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 0.144 100,000 +0 0.02% 14,400
2025-10-13 2025-10-09 0.158 100,000 +0 0.02% 15,800
2025-10-10 2025-10-08 0.158 100,000 +0 0.02% 15,800
2025-10-09 2025-10-06 0.158 100,000 +0 0.02% 15,800
2025-10-08 2025-10-03 0.158 100,000 +0 0.02% 15,800
2025-10-06 2025-10-02 0.158 100,000 +0 0.02% 15,800
2025-10-03 2025-09-30 0.158 100,000 +0 0.02% 15,800
2025-10-02 2025-09-29 0.158 100,000 +0 0.02% 15,800
2025-09-30 2025-09-26 0.158 100,000 +0 0.02% 15,800
2025-09-29 2025-09-25 0.158 100,000 +0 0.02% 15,800
2025-09-26 2025-09-24 0.158 100,000 +0 0.02% 15,800
2025-09-25 2025-09-23 0.158 100,000 +0 0.02% 15,800
2025-09-24 2025-09-22 0.158 100,000 +0 0.02% 15,800
2025-09-23 2025-09-19 0.163 100,000 +0 0.02% 16,300
2025-09-22 2025-09-18 0.153 100,000 +0 0.02% 15,300
2025-09-19 2025-09-17 0.150 100,000 +0 0.02% 15,000
2025-09-18 2025-09-16 0.147 100,000 +0 0.02% 14,700
2025-09-17 2025-09-15 0.164 100,000 +0 0.02% 16,400
2025-09-16 2025-09-12 0.140 100,000 +0 0.02% 14,000
2025-09-15 2025-09-11 0.142 100,000 +0 0.02% 14,200
2025-09-12 2025-09-10 0.159 100,000 +0 0.02% 15,900
2025-09-11 2025-09-09 0.159 100,000 +0 0.02% 15,900
2025-09-10 2025-09-08 0.158 100,000 +0 0.02% 15,800
2025-09-09 2025-09-05 0.164 100,000 +0 0.02% 16,400
2025-09-08 2025-09-04 0.164 100,000 +0 0.02% 16,400
2025-09-05 2025-09-03 0.159 100,000 +0 0.02% 15,900
2025-09-04 2025-09-02 0.161 100,000 +0 0.02% 16,100
2025-09-03 2025-09-01 0.153 100,000 +0 0.02% 15,300
2025-09-02 2025-08-29 0.146 100,000 +0 0.02% 14,600
2025-09-01 2025-08-28 0.140 100,000 +0 0.02% 14,000
2025-08-29 2025-08-27 0.146 100,000 +0 0.02% 14,600
2025-08-28 2025-08-26 0.146 100,000 +0 0.02% 14,600
2025-08-27 2025-08-25 0.143 100,000 +0 0.02% 14,300
2025-08-26 2025-08-22 0.122 100,000 +0 0.02% 12,200
2025-08-25 2025-08-21 0.129 100,000 +0 0.02% 12,900
2025-08-22 2025-08-20 0.144 100,000 +0 0.02% 14,400
2025-08-21 2025-08-19 0.138 100,000 +0 0.02% 13,800
2025-08-20 2025-08-18 0.138 100,000 +0 0.02% 13,800
2025-08-19 2025-08-15 0.139 100,000 +0 0.02% 13,900
2025-08-18 2025-08-14 0.130 100,000 +0 0.02% 13,000
2025-08-15 2025-08-13 0.119 100,000 +0 0.02% 11,900
2025-08-14 2025-08-12 0.119 100,000 +0 0.02% 11,900
2025-08-13 2025-08-11 0.115 100,000 +0 0.02% 11,500
2025-08-12 2025-08-08 0.120 100,000 +0 0.02% 12,000
2025-08-11 2025-08-07 0.120 100,000 +0 0.02% 12,000
2025-08-08 2025-08-06 0.121 100,000 +0 0.02% 12,100
2025-08-07 2025-08-05 0.121 100,000 +0 0.02% 12,100
2025-08-06 2025-08-04 0.106 100,000 +0 0.02% 10,600
2025-08-05 2025-08-01 0.106 100,000 +0 0.02% 10,600
2025-08-04 2025-07-31 0.106 100,000 +0 0.02% 10,600
2025-08-01 2025-07-30 0.105 100,000 +0 0.02% 10,500
2025-07-31 2025-07-29 0.105 100,000 +0 0.02% 10,500
2025-07-30 2025-07-28 0.105 100,000 +0 0.02% 10,500
2025-07-29 2025-07-25 0.105 100,000 +0 0.02% 10,500
2025-07-28 2025-07-24 0.105 100,000 +0 0.02% 10,500
2025-07-25 2025-07-23 0.105 100,000 +0 0.02% 10,500
2025-07-24 2025-07-22 0.100 100,000 +0 0.02% 10,000
2025-07-23 2025-07-21 0.103 100,000 +0 0.02% 10,300
2025-07-22 2025-07-18 0.103 100,000 +0 0.02% 10,300
2025-07-21 2025-07-17 0.104 100,000 +0 0.02% 10,400
2025-07-18 2025-07-16 0.104 100,000 +0 0.02% 10,400
2025-07-17 2025-07-15 0.104 100,000 +0 0.02% 10,400
2025-07-16 2025-07-14 0.104 100,000 +0 0.02% 10,400
2025-07-15 2025-07-11 0.103 100,000 +0 0.02% 10,300
2025-07-14 2025-07-10 0.103 100,000 +0 0.02% 10,300
2025-07-11 2025-07-09 0.103 100,000 +0 0.02% 10,300
2025-07-10 2025-07-08 0.105 100,000 +0 0.02% 10,500
2025-07-09 2025-07-07 0.102 100,000 +0 0.02% 10,200
2025-07-08 2025-07-04 0.102 100,000 +0 0.02% 10,200
2025-07-07 2025-07-03 0.103 100,000 +0 0.02% 10,300
2025-07-04 2025-07-02 0.101 100,000 +0 0.02% 10,100
2025-07-03 2025-06-30 0.101 100,000 +0 0.02% 10,100
2025-07-02 2025-06-27 0.103 100,000 +0 0.02% 10,300
2025-06-30 2025-06-26 0.102 100,000 +0 0.02% 10,200
2025-06-27 2025-06-25 0.101 100,000 +0 0.02% 10,100
2025-06-26 2025-06-24 0.101 100,000 +0 0.02% 10,100
2025-06-25 2025-06-23 0.103 100,000 +0 0.02% 10,300
2025-06-24 2025-06-20 0.095 100,000 +0 0.02% 9,500
2025-06-23 2025-06-19 0.095 100,000 +0 0.02% 9,500
2025-06-20 2025-06-18 0.095 100,000 +0 0.02% 9,500
2025-06-19 2025-06-17 0.101 100,000 +0 0.02% 10,100
2025-06-18 2025-06-16 0.091 100,000 +0 0.02% 9,100
2025-06-17 2025-06-13 0.100 100,000 +0 0.02% 10,000
2025-06-16 2025-06-12 0.101 100,000 +0 0.02% 10,100
2025-06-13 2025-06-11 0.101 100,000 +0 0.02% 10,100
2025-06-12 2025-06-10 0.101 100,000 +0 0.02% 10,100
2025-06-11 2025-06-09 0.102 100,000 +0 0.02% 10,200
2025-06-10 2025-06-06 0.102 100,000 +0 0.02% 10,200
2025-06-09 2025-06-05 0.104 100,000 +0 0.02% 10,400
2025-06-06 2025-06-04 0.103 100,000 +0 0.02% 10,300
2025-06-05 2025-06-03 0.100 100,000 +0 0.02% 10,000
2025-06-04 2025-06-02 0.101 100,000 +0 0.02% 10,100
2025-06-03 2025-05-30 0.101 100,000 +0 0.02% 10,100
2025-06-02 2025-05-29 0.095 100,000 +0 0.02% 9,500
2025-05-30 2025-05-28 0.095 100,000 +0 0.02% 9,500
2025-05-29 2025-05-27 0.100 100,000 +0 0.02% 10,000
2025-05-28 2025-05-26 0.100 100,000 +0 0.02% 10,000
2025-05-27 2025-05-23 0.104 100,000 +0 0.02% 10,400
2025-05-26 2025-05-22 0.102 100,000 +0 0.02% 10,200
2025-05-23 2025-05-21 0.102 100,000 +0 0.02% 10,200
2025-05-22 2025-05-20 0.102 100,000 +0 0.02% 10,200
2025-05-21 2025-05-19 0.100 100,000 +0 0.02% 10,000
2025-05-20 2025-05-16 0.100 100,000 +0 0.02% 10,000
2025-05-19 2025-05-15 0.100 100,000 +0 0.02% 10,000
2025-05-16 2025-05-14 0.098 100,000 +0 0.02% 9,800
2025-05-15 2025-05-13 0.098 100,000 +0 0.02% 9,800
2025-05-14 2025-05-12 0.098 100,000 +0 0.02% 9,800
2025-05-13 2025-05-09 0.086 100,000 +0 0.02% 8,600
2025-05-12 2025-05-08 0.086 100,000 +0 0.02% 8,600
2025-05-09 2025-05-07 0.097 100,000 +0 0.02% 9,700
2025-05-08 2025-05-06 0.093 100,000 +0 0.02% 9,300
2025-05-07 2025-05-02 0.087 100,000 +0 0.02% 8,700
2025-05-06 2025-04-30 0.090 100,000 +0 0.02% 9,000
2025-05-02 2025-04-29 0.090 100,000 +0 0.02% 9,000
2025-04-30 2025-04-28 0.082 100,000 +0 0.02% 8,200
2025-04-29 2025-04-25 0.088 100,000 +0 0.02% 8,800
2025-04-28 2025-04-24 0.081 100,000 +0 0.02% 8,100
2025-04-25 2025-04-23 0.082 100,000 +0 0.02% 8,200
2025-04-24 2025-04-22 0.089 100,000 +0 0.02% 8,900
2025-04-23 2025-04-17 0.089 100,000 +0 0.02% 8,900
2025-04-22 2025-04-16 0.094 100,000 +0 0.02% 9,400
2025-04-17 2025-04-15 0.089 100,000 +0 0.02% 8,900
2025-04-16 2025-04-14 0.078 100,000 +0 0.02% 7,800
2025-04-15 2025-04-11 0.086 100,000 +0 0.02% 8,600
2025-04-14 2025-04-10 0.076 100,000 +0 0.02% 7,600
2025-04-11 2025-04-09 0.076 100,000 +0 0.02% 7,600
2025-04-10 2025-04-08 0.076 100,000 +0 0.02% 7,600
2025-04-09 2025-04-07 0.081 100,000 +0 0.02% 8,100
2025-04-08 2025-04-03 0.096 100,000 +0 0.02% 9,600
2025-04-07 2025-04-02 0.093 100,000 +0 0.02% 9,300
2025-04-03 2025-04-01 0.094 100,000 +0 0.02% 9,400
2025-04-02 2025-03-31 0.096 100,000 +0 0.02% 9,600
2025-04-01 2025-03-28 0.093 100,000 +0 0.02% 9,300
2025-03-31 2025-03-27 0.094 100,000 +0 0.02% 9,400
2025-03-28 2025-03-26 0.094 100,000 +0 0.02% 9,400
2025-03-27 2025-03-25 0.095 100,000 +0 0.02% 9,500
2025-03-26 2025-03-24 0.095 100,000 +0 0.02% 9,500
2025-03-25 2025-03-21 0.095 100,000 +0 0.02% 9,500
2025-03-24 2025-03-20 0.095 100,000 +0 0.02% 9,500
2025-03-21 2025-03-19 0.095 100,000 +0 0.02% 9,500
2025-03-20 2025-03-18 0.098 100,000 +0 0.02% 9,800
2025-03-19 2025-03-17 0.090 100,000 +0 0.02% 9,000
2025-03-18 2025-03-14 0.095 100,000 +0 0.02% 9,500
2025-03-17 2025-03-13 0.095 100,000 +0 0.02% 9,500
2025-03-14 2025-03-12 0.098 100,000 +0 0.02% 9,800
2025-03-13 2025-03-11 0.097 100,000 +0 0.02% 9,700
2025-03-12 2025-03-10 0.095 100,000 +0 0.02% 9,500
2025-03-11 2025-03-07 0.095 100,000 +0 0.02% 9,500
2025-03-10 2025-03-06 0.098 100,000 +0 0.02% 9,800
2025-03-07 2025-03-05 0.100 100,000 +0 0.02% 10,000
2025-03-06 2025-03-04 0.086 100,000 +0 0.02% 8,600
2025-03-05 2025-03-03 0.087 100,000 +0 0.02% 8,700
2025-03-04 2025-02-28 0.087 100,000 +0 0.02% 8,700
2025-03-03 2025-02-27 0.084 100,000 +0 0.02% 8,400
2025-02-28 2025-02-26 0.080 100,000 +0 0.02% 8,000
2025-02-27 2025-02-25 0.084 100,000 +0 0.02% 8,400
2025-02-26 2025-02-24 0.093 100,000 +0 0.02% 9,300
2025-02-25 2025-02-21 0.093 100,000 +0 0.02% 9,300
2025-02-24 2025-02-20 0.093 100,000 +0 0.02% 9,300
2025-02-21 2025-02-19 0.094 100,000 +0 0.02% 9,400
2025-02-20 2025-02-18 0.094 100,000 +0 0.02% 9,400
2025-02-19 2025-02-17 0.094 100,000 +0 0.02% 9,400
2025-02-18 2025-02-14 0.094 100,000 +0 0.02% 9,400
2025-02-17 2025-02-13 0.086 100,000 +0 0.02% 8,600
2025-02-14 2025-02-12 0.091 100,000 +0 0.02% 9,100
2025-02-13 2025-02-11 0.091 100,000 +0 0.02% 9,100
2025-02-12 2025-02-10 0.087 100,000 +0 0.02% 8,700
2025-02-11 2025-02-07 0.090 100,000 +0 0.02% 9,000
2025-02-10 2025-02-06 0.087 100,000 +0 0.02% 8,700
2025-02-07 2025-02-05 0.087 100,000 +0 0.02% 8,700
2025-02-06 2025-02-04 0.095 100,000 +0 0.02% 9,500
2025-02-05 2025-02-03 0.087 100,000 +0 0.02% 8,700
2025-02-04 2025-01-28 0.105 100,000 +0 0.02% 10,500
2025-02-03 2025-01-24 0.104 100,000 +0 0.02% 10,400
2025-01-27 2025-01-23 0.105 100,000 +0 0.02% 10,500
2025-01-24 2025-01-22 0.099 100,000 +0 0.02% 9,900
2025-01-23 2025-01-21 0.099 100,000 +0 0.02% 9,900
2025-01-22 2025-01-20 0.105 100,000 +0 0.02% 10,500
2025-01-21 2025-01-17 0.105 100,000 +0 0.02% 10,500
2025-01-20 2025-01-16 0.105 100,000 +0 0.02% 10,500
2025-01-17 2025-01-15 0.104 100,000 +0 0.02% 10,400
2025-01-16 2025-01-14 0.104 100,000 +0 0.02% 10,400
2025-01-15 2025-01-13 0.105 100,000 +0 0.02% 10,500
2025-01-14 2025-01-10 0.105 100,000 +0 0.02% 10,500
2025-01-13 2025-01-09 0.105 100,000 +0 0.02% 10,500
2025-01-10 2025-01-08 0.101 100,000 +0 0.02% 10,100
2025-01-09 2025-01-07 0.107 100,000 +0 0.02% 10,700
2025-01-08 2025-01-06 0.108 100,000 +0 0.02% 10,800
2025-01-07 2025-01-03 0.108 100,000 +0 0.02% 10,800
2025-01-06 2025-01-02 0.108 100,000 +0 0.02% 10,800
2025-01-03 2024-12-31 0.108 100,000 -4,000 0.02% 10,800
2021-06-16 2021-06-11 0.195 104,000 -8,000 0.02% 20,280
2020-07-07 2020-07-03 0.205 112,000 +4,000 0.02% 22,960
2020-06-01 2020-05-28 0.184 108,000 +4,909 0.02% 19,913
2019-05-30 2019-05-28 0.499 103,091 +4,582 0.02% 51,426
2018-11-05 2018-11-01 0.592 98,509 -116,752 0.02% 58,320
2018-11-02 2018-10-31 0.625 215,261 +14,594 0.04% 134,520
2018-10-30 2018-10-26 0.570 200,667 +102,158 0.03% 114,400
2018-10-25 2018-10-23 0.548 98,509 -229,855 0.02% 54,000
2018-10-08 2018-10-04 0.691 328,364 +87,564 0.06% 226,800
2018-09-18 2018-09-14 0.844 240,800 -145,939 0.04% 203,280
2018-09-14 2018-09-12 0.877 386,739 +91,212 0.07% 339,200
2018-09-11 2018-09-07 1.074 295,527 -124,049 0.05% 317,520
2018-09-05 2018-09-03 0.910 419,576 -175,127 0.07% 381,800
2018-09-04 2018-08-31 1.074 594,703 +273,636 0.10% 638,960
2018-09-03 2018-08-30 1.272 321,067 -36,485 0.06% 408,320
2018-08-31 2018-08-29 1.217 357,552 +113,104 0.06% 435,121
2018-08-21 2018-08-17 3.508 244,448 +91,212 0.04% 857,598
2018-08-14 2018-08-10 3.497 153,236 +127,697 0.03% 535,919
2018-08-07 2018-08-03 3.640 25,539 +18,242 0.00% 92,959
2018-07-27 2018-07-25 3.673 7,297 +7,297 0.00% 26,800
2018-07-25 2018-07-23 3.519 0 -1,514,121
2018-07-24 2018-07-20 3.464 1,514,121 +1,514,121 0.26% 5,245,599
2018-07-18 2018-07-16 3.147 0

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