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 3.500 0 +0
2025-10-13 2025-10-09 3.760 0 +0
2025-10-10 2025-10-08 4.020 0 +0
2025-10-09 2025-10-06 4.130 0 +0
2025-10-08 2025-10-03 4.080 0 +0
2025-10-06 2025-10-02 4.040 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.720 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 4.430 0 +0
2025-09-24 2025-09-22 15.600 0 +0
2025-09-23 2025-09-19 15.040 0 +0
2025-09-22 2025-09-18 16.020 0 +0
2025-09-19 2025-09-17 16.360 0 +0
2025-09-18 2025-09-16 16.120 0 +0
2025-09-17 2025-09-15 16.000 0 +0
2025-09-16 2025-09-12 16.760 0 +0
2025-09-15 2025-09-11 17.000 0 +0
2025-09-12 2025-09-10 16.600 0 +0
2025-09-11 2025-09-09 16.980 0 +0
2025-09-10 2025-09-08 17.000 0 +0
2025-09-09 2025-09-05 17.720 0 +0
2025-09-08 2025-09-04 17.400 0 +0
2025-09-05 2025-09-03 17.260 0 +0
2025-09-04 2025-09-02 17.240 0 +0
2025-09-03 2025-09-01 16.960 0 +0
2025-09-02 2025-08-29 16.740 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.220 0 +0
2025-08-28 2025-08-26 17.380 0 +0
2025-08-27 2025-08-25 16.560 0 +0
2025-08-26 2025-08-22 15.240 0 +0
2025-08-25 2025-08-21 14.960 0 +0
2025-08-22 2025-08-20 14.940 0 +0
2025-08-21 2025-08-19 14.920 0 +0
2025-08-20 2025-08-18 14.920 0 +0
2025-08-19 2025-08-15 14.900 0 +0
2025-08-18 2025-08-14 15.080 0 +0
2025-08-15 2025-08-13 15.180 0 +0
2025-08-14 2025-08-12 14.980 0 +0
2025-08-13 2025-08-11 15.060 0 +0
2025-08-12 2025-08-08 14.720 0 +0
2025-08-11 2025-08-07 14.860 0 +0
2025-08-08 2025-08-06 14.600 0 +0
2025-08-07 2025-08-05 14.620 0 +0
2025-08-06 2025-08-04 14.960 0 +0
2025-08-05 2025-08-01 14.800 0 +0
2025-08-04 2025-07-31 14.500 0 +0
2025-08-01 2025-07-30 14.900 0 +0
2025-07-31 2025-07-29 14.760 0 +0
2025-07-30 2025-07-28 14.900 0 +0
2025-07-29 2025-07-25 14.720 0 +0
2025-07-28 2025-07-24 14.920 0 +0
2025-07-25 2025-07-23 14.780 0 +0
2025-07-24 2025-07-22 14.540 0 +0
2025-07-23 2025-07-21 14.980 0 +0
2025-07-22 2025-07-18 14.940 0 +0
2025-07-21 2025-07-17 15.040 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 14.980 0 +0
2025-07-16 2025-07-14 15.520 0 +0
2025-07-15 2025-07-11 15.260 0 +0
2025-07-14 2025-07-10 15.160 0 +0
2025-07-11 2025-07-09 14.700 0 +0
2025-07-10 2025-07-08 14.880 0 +0
2025-07-09 2025-07-07 15.280 0 +0
2025-07-08 2025-07-04 15.260 0 +0
2025-07-07 2025-07-03 15.300 0 +0
2025-07-04 2025-07-02 16.040 0 +0
2025-07-03 2025-06-30 16.140 0 +0
2025-07-02 2025-06-27 16.040 0 +0
2025-06-30 2025-06-26 15.840 0 +0
2025-06-27 2025-06-25 15.620 0 +0
2025-06-26 2025-06-24 15.820 0 +0
2025-06-25 2025-06-23 15.800 0 +0
2025-06-24 2025-06-20 15.780 0 +0
2025-06-23 2025-06-19 16.400 0 +0
2025-06-20 2025-06-18 16.400 0 +0
2025-06-19 2025-06-17 15.480 0 +0
2025-06-18 2025-06-16 15.320 0 +0
2025-06-17 2025-06-13 14.700 0 +0
2025-06-16 2025-06-12 15.200 0 +0
2025-06-13 2025-06-11 15.560 0 +0
2025-06-12 2025-06-10 15.560 0 +0
2025-06-11 2025-06-09 15.440 0 +0
2025-06-10 2025-06-06 15.640 0 +0
2025-06-09 2025-06-05 15.940 0 +0
2025-06-06 2025-06-04 15.600 0 +0
2025-06-05 2025-06-03 15.680 0 +0
2025-06-04 2025-06-02 15.960 0 +0
2025-06-03 2025-05-30 15.580 0 +0
2025-06-02 2025-05-29 16.460 0 +0
2025-05-30 2025-05-28 16.280 0 +0
2025-05-29 2025-05-27 16.460 0 +0
2025-05-28 2025-05-26 16.260 0 +0
2025-05-27 2025-05-23 16.900 0 +0
2025-05-26 2025-05-22 16.860 0 +0
2025-05-23 2025-05-21 17.120 0 +0
2025-05-22 2025-05-20 16.980 0 +0
2025-05-21 2025-05-19 16.960 0 +0
2025-05-20 2025-05-16 17.620 0 +0
2025-05-19 2025-05-15 17.800 0 +0
2025-05-16 2025-05-14 17.540 0 +0
2025-05-15 2025-05-13 17.300 0 +0
2025-05-14 2025-05-12 17.600 0 +0
2025-05-13 2025-05-09 17.580 0 +0
2025-05-12 2025-05-08 17.560 0 +0
2025-05-09 2025-05-07 17.440 0 +0
2025-05-08 2025-05-06 16.880 0 +0
2025-05-07 2025-05-02 16.760 0 +0
2025-05-06 2025-04-30 16.500 0 +0
2025-05-02 2025-04-29 17.020 0 +0
2025-04-30 2025-04-28 16.840 0 +0
2025-04-29 2025-04-25 16.100 0 +0
2025-04-28 2025-04-24 15.900 0 +0
2025-04-25 2025-04-23 15.800 0 +0
2025-04-24 2025-04-22 15.880 0 +0
2025-04-23 2025-04-17 15.580 0 +0
2025-04-22 2025-04-16 15.260 0 +0
2025-04-17 2025-04-15 14.900 0 +0
2025-04-16 2025-04-14 14.700 0 +0
2025-04-15 2025-04-11 14.380 0 +0
2025-04-14 2025-04-10 13.780 0 +0
2025-04-11 2025-04-09 13.500 0 +0
2025-04-10 2025-04-08 13.480 0 +0
2025-04-09 2025-04-07 13.260 0 +0
2025-04-08 2025-04-03 15.220 0 +0
2025-04-07 2025-04-02 15.240 0 +0
2025-04-03 2025-04-01 15.200 0 +0
2025-04-02 2025-03-31 15.440 0 +0
2025-04-01 2025-03-28 15.420 0 +0
2025-03-31 2025-03-27 15.400 0 +0
2025-03-28 2025-03-26 15.360 0 +0
2025-03-27 2025-03-25 15.240 0 +0
2025-03-26 2025-03-24 15.900 0 +0
2025-03-25 2025-03-21 14.220 0 +0
2025-03-24 2025-03-20 14.800 0 +0
2025-03-21 2025-03-19 15.360 0 +0
2025-03-20 2025-03-18 15.280 0 +0
2025-03-19 2025-03-17 15.460 0 +0
2025-03-18 2025-03-14 15.520 0 +0
2025-03-17 2025-03-13 15.220 0 +0
2025-03-14 2025-03-12 15.200 0 +0
2025-03-13 2025-03-11 15.080 0 +0
2025-03-12 2025-03-10 15.400 0 +0
2025-03-11 2025-03-07 15.640 0 +0
2025-03-10 2025-03-06 15.700 0 +0
2025-03-07 2025-03-05 15.500 0 +0
2025-03-06 2025-03-04 15.700 0 +0
2025-03-05 2025-03-03 16.280 0 +0
2025-03-04 2025-02-28 16.320 0 +0
2025-03-03 2025-02-27 16.340 0 +0
2025-02-28 2025-02-26 16.360 0 +0
2025-02-27 2025-02-25 16.260 0 +0
2025-02-26 2025-02-24 15.820 0 +0
2025-02-25 2025-02-21 16.520 0 +0
2025-02-24 2025-02-20 16.140 0 +0
2025-02-21 2025-02-19 16.040 0 +0
2025-02-20 2025-02-18 15.800 0 +0
2025-02-19 2025-02-17 14.660 0 +0
2025-02-18 2025-02-14 14.600 0 +0
2025-02-17 2025-02-13 14.400 0 +0
2025-02-14 2025-02-12 14.180 0 +0
2025-02-13 2025-02-11 13.900 0 +0
2025-02-12 2025-02-10 13.100 0 +0
2025-02-11 2025-02-07 12.340 0 +0
2025-02-10 2025-02-06 10.180 0 +0
2025-02-07 2025-02-05 14.380 0 +0
2025-02-06 2025-02-04 14.340 0 +0
2025-02-05 2025-02-03 14.200 0 +0
2025-02-04 2025-01-28 14.220 0 +0
2025-02-03 2025-01-24 14.300 0 +0
2025-01-27 2025-01-23 14.380 0 +0
2025-01-24 2025-01-22 14.520 0 +0
2025-01-23 2025-01-21 14.180 0 +0
2025-01-22 2025-01-20 14.120 0 +0
2025-01-21 2025-01-17 14.280 0 +0
2025-01-20 2025-01-16 14.340 0 -15,000
2025-01-17 2025-01-15 14.200 15,000 -10,000 0.00% 213,000
2024-12-04 2024-12-02 11.580 25,000 -2,500 0.00% 289,500
2024-11-06 2024-11-04 11.300 27,500 +17,500 0.00% 310,750
2024-10-25 2024-10-23 10.720 10,000 -5,000 0.00% 107,200
2024-08-30 2024-08-28 11.360 15,000 +10,000 0.00% 170,400
2024-08-28 2024-08-26 11.480 5,000 -371,000 0.00% 57,400
2024-08-27 2024-08-23 10.400 376,000 +376,000 0.06% 3,910,400
2024-06-21 2024-06-19 9.300 0 -2,000
2024-05-24 2024-05-22 10.260 2,000 +1,500 0.00% 20,520
2024-05-23 2024-05-21 10.280 500 -1,500 0.00% 5,140
2024-05-20 2024-05-16 10.100 2,000 +1,000 0.00% 20,200
2024-05-17 2024-05-14 10.140 1,000 +1,000 0.00% 10,140
2024-03-19 2024-03-15 6.860 0 -10,000
2024-03-13 2024-03-11 6.680 10,000 -70,000 0.00% 66,800
2024-03-08 2024-03-06 6.560 80,000 +45,000 0.01% 524,800
2023-12-11 2023-12-07 3.300 35,000 -20,000 0.01% 115,500
2023-11-21 2023-11-17 2.840 55,000 +20,000 0.01% 156,200
2023-11-01 2023-10-30 1.480 35,000 -45,000,000 0.01% 51,800
2023-08-28 2023-08-24 0.950 45,035,000 -50,000 7.18% 42,783,250
2023-07-07 2023-07-05 0.790 45,085,000 -180,650,000 8.14% 35,617,150
2023-06-28 2023-06-26 0.770 225,735,000 -130,000 40.74% 173,815,950
2023-06-26 2023-06-21 0.720 225,865,000 -75,000 40.76% 162,622,800
2023-06-21 2023-06-19 0.790 225,940,000 -100,000 40.78% 178,492,600
2023-06-20 2023-06-16 0.810 226,040,000 -25,000 40.80% 183,092,400
2023-05-16 2023-05-12 0.940 226,065,000 -25,000 40.80% 212,501,100
2023-05-11 2023-05-09 0.960 226,090,000 -75,000 45.02% 217,046,400
2023-05-10 2023-05-08 0.970 226,165,000 -55,000 45.03% 219,380,050
2023-05-09 2023-05-05 1.000 226,220,000 -60,000 45.04% 226,220,000
2023-05-08 2023-05-04 0.970 226,280,000 -35,000 45.05% 219,491,600
2023-05-05 2023-05-03 0.980 226,315,000 -20,000 45.06% 221,788,700
2023-05-04 2023-05-02 0.980 226,335,000 -95,000 45.06% 221,808,300
2023-05-03 2023-04-28 0.980 226,430,000 -30,000 45.08% 221,901,400
2023-05-02 2023-04-27 0.980 226,460,000 -55,000 45.09% 221,930,800
2023-03-31 2023-03-29 1.120 226,515,000 +1,015,000 47.22% 253,696,800
2022-12-19 2022-12-15 1.240 225,500,000 +89,000,000 47.00% 279,620,000
2022-12-09 2022-12-07 1.000 136,500,000 +91,500,000 28.45% 136,500,000
2022-11-18 2022-11-16 1.000 45,000,000 +45,000,000 9.38% 45,000,000
2022-03-03 2022-03-01 0.720 0 -50,000
2021-12-29 2021-12-24 0.270 50,000 -245,000 0.01% 13,500
2021-12-28 2021-12-22 0.284 295,000 -5,000 0.07% 83,780
2021-12-23 2021-12-21 0.270 300,000 -115,000 0.07% 81,000
2021-12-21 2021-12-17 0.262 415,000 -20,000 0.10% 108,730
2021-12-15 2021-12-13 0.332 435,000 -15,000 0.11% 144,420
2021-12-13 2021-12-09 0.352 450,000 -120,000 0.11% 158,400
2021-12-10 2021-12-08 0.364 570,000 -230,000 0.14% 207,480
2021-12-06 2021-12-02 0.440 800,000 +500,000 0.20% 352,000
2021-12-03 2021-12-01 0.486 300,000 +250,000 0.07% 145,800
2020-08-21 2020-08-19 0.313 50,000 +3,401 0.01% 15,666
2020-07-06 2020-07-02 0.242 46,599 +46,599 0.01% 11,300
2019-04-18 2019-04-16 0.730 0 -4,660
2018-10-29 2018-10-25 0.547 4,660 -1,258,163 0.00% 2,550
2018-10-11 2018-10-09 0.644 1,262,823 +1,258,163 0.34% 813,000
2018-09-03 2018-08-30 0.837 4,660 -23,299 0.00% 3,900
2018-08-30 2018-08-28 0.837 27,959 -27,959 0.01% 23,400
2018-08-27 2018-08-23 0.923 55,918 +27,959 0.01% 51,600
2018-08-24 2018-08-22 1.052 27,959 0.01% 29,400

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