History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.130 0 +0
2025-09-15 2025-09-11 1.110 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.260 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.260 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.240 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.390 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.260 0 +0
2025-06-04 2025-06-02 1.260 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.210 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.070 0 +0
2025-05-22 2025-05-20 1.070 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.710 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.710 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.720 0 +0
2025-03-21 2025-03-19 0.780 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.710 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.690 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.650 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.405 0 +0
2025-01-21 2025-01-17 0.390 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.236 0 +0
2024-11-07 2024-11-05 0.235 0 +0
2024-11-06 2024-11-04 0.217 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.193 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.192 0 +0
2024-10-25 2024-10-23 0.180 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.151 0 +0
2024-10-08 2024-10-04 0.150 0 +0
2024-10-07 2024-10-03 0.148 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.133 0 +0
2024-09-26 2024-09-24 0.133 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.133 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.133 0 +0
2024-09-13 2024-09-11 0.133 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.133 0 +0
2024-09-10 2024-09-05 0.133 0 +0
2024-09-09 2024-09-04 0.133 0 +0
2024-09-05 2024-09-03 0.133 0 +0
2024-09-04 2024-09-02 0.133 0 +0
2024-09-03 2024-08-30 0.133 0 +0
2024-09-02 2024-08-29 0.133 0 +0
2024-08-30 2024-08-28 0.133 0 +0
2024-08-29 2024-08-27 0.139 0 +0
2024-08-28 2024-08-26 0.139 0 +0
2024-08-27 2024-08-23 0.139 0 +0
2024-08-26 2024-08-22 0.139 0 +0
2024-08-23 2024-08-21 0.139 0 +0
2024-08-22 2024-08-20 0.139 0 +0
2024-08-21 2024-08-19 0.139 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.133 0 +0
2024-08-16 2024-08-14 0.133 0 +0
2024-08-15 2024-08-13 0.133 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.133 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.133 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.133 0 +0
2024-08-01 2024-07-30 0.133 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.133 0 +0
2024-07-29 2024-07-25 0.133 0 +0
2024-07-26 2024-07-24 0.133 0 +0
2024-07-25 2024-07-23 0.133 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.133 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.147 0 +0
2024-07-18 2024-07-16 0.147 0 +0
2024-07-17 2024-07-15 0.147 0 +0
2024-07-16 2024-07-12 0.147 0 +0
2024-07-15 2024-07-11 0.147 0 +0
2024-07-12 2024-07-10 0.148 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.148 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.160 0 +0
2024-06-28 2024-06-26 0.160 0 +0
2024-06-27 2024-06-25 0.160 0 +0
2024-06-26 2024-06-24 0.160 0 +0
2024-06-25 2024-06-21 0.161 0 +0
2024-06-24 2024-06-20 0.161 0 +0
2024-06-21 2024-06-19 0.161 0 +0
2024-06-20 2024-06-18 0.161 0 +0
2024-06-19 2024-06-17 0.161 0 +0
2024-06-18 2024-06-14 0.161 0 +0
2024-06-17 2024-06-13 0.161 0 +0
2024-06-14 2024-06-12 0.161 0 +0
2024-06-13 2024-06-11 0.162 0 +0
2024-06-12 2024-06-07 0.162 0 +0
2024-06-11 2024-06-06 0.162 0 +0
2024-06-07 2024-06-05 0.163 0 +0
2024-06-06 2024-06-04 0.163 0 +0
2024-06-05 2024-06-03 0.163 0 +0
2024-06-04 2024-05-31 0.166 0 +0
2024-06-03 2024-05-30 0.161 0 +0
2024-05-31 2024-05-29 0.166 0 +0
2024-05-30 2024-05-28 0.173 0 +0
2024-05-29 2024-05-27 0.132 0 +0
2024-05-28 2024-05-24 0.134 0 +0
2024-05-27 2024-05-23 0.134 0 +0
2024-05-24 2024-05-22 0.136 0 +0
2024-05-23 2024-05-21 0.139 0 +0
2024-05-22 2024-05-20 0.140 0 +0
2024-05-21 2024-05-17 0.143 0 +0
2024-05-20 2024-05-16 0.132 0 -17,538,000
2024-01-30 2024-01-26 0.105 17,538,000 +1,656,000 1.54% 1,841,490
2024-01-16 2024-01-12 0.100 15,882,000 +7,110,000 1.39% 1,588,200
2024-01-09 2024-01-05 0.101 8,772,000 +5,961,000 0.77% 885,972
2024-01-08 2024-01-04 0.100 2,811,000 +2,811,000 0.25% 281,100
2024-01-05 2024-01-03 0.108 0 -6,030,000
2023-12-04 2023-11-30 0.092 6,030,000 +6,030,000 0.53% 554,760
2021-09-08 2021-09-06 0.788 0 -27,794
2021-06-02 2021-05-31 0.941 27,794 +1,004 0.00% 26,145
2020-10-20 2020-10-16 1.053 26,790 -26,789 0.00% 28,201
2020-09-29 2020-09-25 0.560 53,579 +26,789 0.01% 30,000
2020-07-30 2020-07-28 1.635 26,790 +26,790 0.00% 43,801
2020-07-13 2020-07-09 1.792 0 -80,369
2020-07-10 2020-07-08 1.792 80,369 +80,369 0.01% 144,001
2020-04-24 2020-04-22 1.457 0 -26,556
2020-04-03 2020-04-01 1.412 26,556 +26,556 0.00% 37,500
2020-02-26 2020-02-24 1.480 0 -53,112
2019-12-16 2019-12-12 1.299 53,112 -541,737 0.01% 69,001
2019-12-03 2019-11-29 1.446 594,849 +13,277 0.06% 860,159
2019-12-02 2019-11-28 1.457 581,572 +13,278 0.06% 847,531
2019-11-27 2019-11-25 1.525 568,294 +26,556 0.06% 866,701
2019-11-21 2019-11-19 1.695 541,738 -53,111 0.05% 918,000
2019-11-06 2019-11-04 1.570 594,849 -26,556 0.06% 934,079
2019-11-05 2019-11-01 1.559 621,405 -164,646 0.06% 968,760
2019-11-04 2019-10-31 1.469 786,051 -10,622 0.08% 1,154,400
2019-10-31 2019-10-29 1.446 796,673 +10,622 0.08% 1,152,000
2019-10-28 2019-10-24 1.491 786,051 +29,211 0.08% 1,172,160
2019-10-24 2019-10-22 1.525 756,840 +53,112 0.07% 1,154,251
2019-10-23 2019-10-21 1.536 703,728 -7,967 0.07% 1,081,200
2019-10-21 2019-10-17 1.502 711,695 +175,268 0.07% 1,069,320
2019-10-18 2019-10-16 1.502 536,427 +119,501 0.05% 805,980
2019-10-16 2019-10-14 1.615 416,926 +132,779 0.04% 673,530
2019-10-15 2019-10-11 1.582 284,147 +284,147 0.03% 449,400
2019-09-26 2019-09-24 1.785 0 -244,313
2019-09-23 2019-09-19 1.683 244,313 +244,313 0.02% 411,240
2019-09-19 2019-09-17 1.502 0 -13,278
2019-09-13 2019-09-11 1.288 13,278 -921,485 0.00% 17,100
2019-09-12 2019-09-10 1.197 934,763 +201,824 0.09% 1,119,360
2019-09-11 2019-09-09 1.164 732,939 -13,278 0.07% 852,839
2019-09-10 2019-09-06 1.051 746,217 -329,292 0.07% 783,990
2019-09-09 2019-09-05 0.881 1,075,509 +329,292 0.11% 947,700
2019-09-06 2019-09-04 0.881 746,217 +719,661 0.07% 657,540
2019-08-15 2019-08-13 0.813 26,556 +1,844 0.00% 21,600
2019-04-16 2019-04-12 0.983 24,712 -2,471 0.00% 24,300
2018-11-23 2018-11-21 1.530 27,183 +24,712 0.00% 41,580
2018-11-14 2018-11-12 1.250 2,471 -24,712 0.00% 3,090
2018-10-18 2018-10-15 1.190 27,183 -24,711 0.00% 32,340
2018-10-04 2018-10-02 1.165 51,894 +24,711 0.01% 60,480
2018-10-02 2018-09-27 1.263 27,183 +24,712 0.00% 34,320
2018-09-28 2018-09-26 1.250 2,471 -24,712 0.00% 3,090
2018-09-26 2018-09-21 1.263 27,183 +24,712 0.00% 34,320
2018-07-16 2018-07-12 1.153 2,471 -17,298 0.00% 2,850
2018-07-11 2018-07-09 1.226 19,769 -14,827 0.00% 24,240
2018-07-10 2018-07-06 1.250 34,596 +4,942 0.00% 43,260
2018-07-09 2018-07-05 1.396 29,654 0.00% 41,400

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