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 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.248 0 +0
2025-04-28 2025-04-24 1.238 0 +0
2025-04-25 2025-04-23 1.248 0 +0
2025-04-24 2025-04-22 1.218 0 +0
2025-04-23 2025-04-17 1.208 0 +0
2025-04-22 2025-04-16 1.208 0 +0
2025-04-17 2025-04-15 1.228 0 +0
2025-04-16 2025-04-14 1.208 0 +0
2025-04-15 2025-04-11 1.198 0 +0
2025-04-14 2025-04-10 1.187 0 +0
2025-04-11 2025-04-09 1.167 0 +0
2025-04-10 2025-04-08 1.198 0 +0
2025-04-09 2025-04-07 1.187 0 +0
2025-04-08 2025-04-03 1.319 0 +0
2025-04-07 2025-04-02 1.340 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.330 0 +0
2025-04-01 2025-03-28 1.340 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.350 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.380 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.401 0 +0
2025-03-07 2025-03-05 1.441 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.401 0 +0
2025-02-27 2025-02-25 1.401 0 +0
2025-02-26 2025-02-24 1.401 0 +0
2025-02-25 2025-02-21 1.390 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.431 0 +0
2025-02-18 2025-02-14 1.431 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.401 0 +0
2025-02-13 2025-02-11 1.401 0 +0
2025-02-12 2025-02-10 1.401 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.401 0 +0
2025-02-06 2025-02-04 1.411 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.472 0 +0
2025-01-27 2025-01-23 1.472 0 +0
2025-01-24 2025-01-22 1.472 0 +0
2025-01-23 2025-01-21 1.492 0 +0
2025-01-22 2025-01-20 1.492 0 +0
2025-01-21 2025-01-17 1.401 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.411 0 +0
2025-01-14 2025-01-10 1.421 0 +0
2025-01-13 2025-01-09 1.512 0 +0
2025-01-10 2025-01-08 1.512 0 +0
2025-01-09 2025-01-07 1.522 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.593 0 +0
2025-01-06 2025-01-02 1.553 0 +0
2025-01-03 2024-12-31 1.482 0 +0
2025-01-02 2024-12-27 1.522 0 +0
2024-12-30 2024-12-24 1.736 0 +0
2024-12-27 2024-12-20 1.736 0 +0
2024-12-23 2024-12-19 1.786 0 +0
2024-12-20 2024-12-18 1.857 0 +0
2024-12-19 2024-12-17 1.857 0 +0
2024-12-18 2024-12-16 1.857 0 +0
2024-12-17 2024-12-13 1.888 0 +0
2024-12-16 2024-12-12 1.928 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.878 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.878 0 +0
2024-12-06 2024-12-04 1.878 0 +0
2024-12-05 2024-12-03 1.898 0 +0
2024-12-04 2024-12-02 1.918 0 +0
2024-12-03 2024-11-29 1.969 0 +0
2024-12-02 2024-11-28 1.989 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.101 0 +0
2024-11-27 2024-11-25 1.867 0 +0
2024-11-26 2024-11-22 1.898 0 +0
2024-11-25 2024-11-21 1.898 0 +0
2024-11-22 2024-11-20 1.878 0 +0
2024-11-21 2024-11-19 1.878 0 +0
2024-11-20 2024-11-18 1.888 0 +0
2024-11-19 2024-11-15 1.898 0 +0
2024-11-18 2024-11-14 1.756 0 +0
2024-11-15 2024-11-13 1.786 0 +0
2024-11-14 2024-11-12 1.776 0 +0
2024-11-13 2024-11-11 1.746 0 +0
2024-11-12 2024-11-08 1.827 0 +0
2024-11-11 2024-11-07 1.837 0 +0
2024-11-08 2024-11-06 1.675 0 +0
2024-11-07 2024-11-05 1.664 0 +0
2024-11-06 2024-11-04 1.675 0 +0
2024-11-05 2024-11-01 1.685 0 +0
2024-11-04 2024-10-31 1.685 0 +0
2024-11-01 2024-10-30 1.685 0 +0
2024-10-31 2024-10-29 1.675 0 +0
2024-10-30 2024-10-28 1.685 0 +0
2024-10-29 2024-10-25 1.685 0 +0
2024-10-28 2024-10-24 1.685 0 +0
2024-10-25 2024-10-23 1.695 0 +0
2024-10-24 2024-10-22 1.705 0 +0
2024-10-23 2024-10-21 1.715 0 +0
2024-10-22 2024-10-18 1.766 0 -19,706
2024-10-21 2024-10-17 1.715 19,706 -9,853 0.00% 33,800
2024-10-17 2024-10-15 1.604 29,559 -19,706 0.00% 47,400
2024-10-10 2024-10-08 1.705 49,265 -29,559 0.00% 84,001
2024-10-09 2024-10-07 1.756 78,824 -19,705 0.01% 138,401
2024-10-02 2024-09-27 1.888 98,529 +3,941 0.01% 185,999
2024-09-27 2024-09-25 1.624 94,588 -3,941 0.01% 153,600
2024-09-26 2024-09-24 1.644 98,529 +19,705 0.01% 161,999
2024-09-25 2024-09-23 1.685 78,824 +65,030 0.01% 132,801
2024-09-24 2024-09-20 1.766 13,794 +13,794 0.00% 24,360
2024-01-09 2024-01-05 1.461 0 -13,794
2024-01-08 2024-01-04 1.451 13,794 -19,706 0.00% 20,020
2024-01-05 2024-01-03 1.451 33,500 +33,500 0.00% 48,620
2020-03-10 2020-03-06 3.460 0 -39,160
2020-03-09 2020-03-05 3.460 39,160 +39,160 0.00% 135,499
2019-11-13 2019-11-11 4.155 0 -14,923
2019-11-08 2019-11-06 4.128 14,923 +14,923 0.00% 61,600
2018-10-19 2018-10-16 4.526 0 -20,944
2018-07-19 2018-07-17 4.828 20,944 +315 0.00% 101,123
2018-07-17 2018-07-13 4.843 20,629 -1,375 0.00% 99,902
2018-07-16 2018-07-12 4.814 22,004 +6,876 0.00% 105,921
2018-07-11 2018-07-09 4.814 15,128 +6,877 0.00% 72,822
2018-07-09 2018-07-05 4.770 8,251 +8,251 0.00% 39,358
2018-01-08 2018-01-04 5.322 0 -19,729
2018-01-04 2018-01-02 5.307 19,729 -10,523 0.00% 104,698
2018-01-03 2017-12-29 5.246 30,252 +10,523 0.00% 158,702
2017-12-28 2017-12-22 5.109 19,729 +13,153 0.00% 100,798
2017-12-27 2017-12-21 5.109 6,576 +6,576 0.00% 33,598
2017-01-25 2017-01-23 5.681 0 -12,498
2017-01-18 2017-01-16 5.457 12,498 +12,498 0.00% 68,199
2017-01-04 2016-12-30 5.601 0 -12,498
2016-07-28 2016-07-26 5.265 12,498 +12,498 0.00% 65,799
2014-11-26 2014-11-24 6.542 0 -11,372
2014-11-21 2014-11-19 6.542 11,372 +11,372 0.00% 74,400
2014-07-18 2014-07-16 6.490 0 -14,784
2014-07-17 2014-07-15 6.542 14,784 -2,274 0.00% 96,723
2014-07-11 2014-07-09 6.632 17,058 +229 0.00% 113,121
2014-07-07 2014-07-03 6.614 16,829 +6,732 0.00% 111,302
2014-07-04 2014-07-02 6.632 10,097 +10,097 0.00% 66,959
2014-04-25 2014-04-23 6.649 0 -6,731
2014-04-24 2014-04-22 6.667 6,731 -15,707 0.00% 44,877
2014-04-10 2014-04-08 6.774 22,438 +5,609 0.00% 151,998
2014-04-04 2014-04-02 6.774 16,829 +16,829 0.00% 114,002
2014-01-07 2014-01-03 7.315 0 -5,455
2014-01-03 2013-12-31 7.333 5,455 +5,455 0.00% 40,003
2009-03-05 2009-03-03 4.553 0 -4,568
2009-02-02 2009-01-29 6.527 4,568 +293 0.00% 29,815
2008-08-26 2008-08-21 9.826 4,275 +4,275 0.00% 42,004
2008-03-04 2008-02-29 15.943 0 -4,234
2008-03-03 2008-02-28 16.014 4,234 +4,234 0.00% 67,803
2007-12-18 2007-12-14 11.816 0 -2,437
2007-12-12 2007-12-10 11.693 2,437 +2,437 0.00% 28,496
2007-12-11 2007-12-07 11.791 0 -8,125
2007-12-10 2007-12-06 11.521 8,125 -30,873 0.00% 93,606
2007-12-07 2007-12-05 10.758 38,998 +38,998 0.01% 419,524
2007-12-04 2007-11-30 10.708 0 -4,062
2007-11-28 2007-11-26 10.536 4,062 +4,062 0.00% 42,797
2007-11-20 2007-11-16 11.299 0 -4,062
2007-11-16 2007-11-14 11.570 4,062 +4,062 0.00% 46,997
2007-08-28 2007-08-24 12.801 0 -8,125
2007-08-27 2007-08-23 12.825 8,125 +8,125 0.00% 104,206
2007-08-23 2007-08-21 12.776 0 -5,687
2007-08-22 2007-08-20 12.456 5,687 +5,687 0.00% 70,838
2007-06-26 2007-06-22 14.895 0

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