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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.710 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.760 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.370 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.345 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.345 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.241 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.247 0 +0
2025-05-15 2025-05-13 0.238 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.249 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.236 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.236 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.355 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.365 0 +0
2025-01-21 2025-01-17 0.380 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 0.380 0 +0
2025-01-14 2025-01-10 0.380 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.355 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.330 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.340 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.345 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.375 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.345 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.345 0 +0
2024-08-30 2024-08-28 0.350 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.350 0 +0
2024-08-27 2024-08-23 0.350 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.350 0 +0
2024-08-22 2024-08-20 0.350 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.350 0 +0
2024-08-19 2024-08-15 0.350 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.350 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.335 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.325 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.335 0 +0
2024-07-22 2024-07-18 0.325 0 +0
2024-07-19 2024-07-17 0.330 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.335 0 +0
2024-07-16 2024-07-12 0.335 0 +0
2024-07-15 2024-07-11 0.335 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.345 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.325 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.325 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.335 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.315 0 +0
2024-06-17 2024-06-13 0.315 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.315 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.325 0 +0
2024-05-31 2024-05-29 0.310 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.320 0 +0
2024-05-23 2024-05-21 0.320 0 +0
2024-05-22 2024-05-20 0.350 0 +0
2024-05-21 2024-05-17 0.320 0 -1,580,000
2024-04-23 2024-04-19 0.350 1,580,000 +1,580,000 0.56% 553,000
2020-11-12 2020-11-10 1.000 0 -140,000
2020-09-10 2020-09-08 0.690 140,000 +140,000 0.06% 96,600
2020-08-19 2020-08-17 0.550 0 -20,000
2020-08-14 2020-08-12 0.830 20,000 +20,000 0.01% 16,600
2020-08-11 2020-08-07 0.540 0 -600,000
2020-05-29 2020-05-27 0.420 600,000 +600,000 0.30% 252,000
2019-05-29 2019-05-27 0.980 0 -50,000
2019-05-27 2019-05-23 0.980 50,000 -100,000 0.03% 49,000
2019-05-06 2019-05-02 1.220 150,000 -20,000 0.07% 183,000
2019-04-26 2019-04-24 1.340 170,000 +20,000 0.08% 227,800
2019-04-24 2019-04-18 1.380 150,000 +50,000 0.07% 207,000
2019-03-21 2019-03-19 1.300 100,000 -10,000 0.05% 130,000
2019-03-12 2019-03-08 1.410 110,000 +10,000 0.06% 155,100
2019-03-11 2019-03-07 1.430 100,000 +100,000 0.05% 143,000
2019-02-08 2019-01-31 1.210 0 -10,000
2019-02-01 2019-01-30 1.200 10,000 +10,000 0.01% 12,000
2019-01-18 2019-01-16 1.380 0 -10,000
2019-01-14 2019-01-10 1.580 10,000 +10,000 0.01% 15,800
2019-01-10 2019-01-08 1.420 0 -10,000
2019-01-04 2019-01-02 1.470 10,000 +10,000 0.01% 14,700
2019-01-02 2018-12-27 1.340 0 -10,000
2018-12-28 2018-12-24 1.470 10,000 +10,000 0.01% 14,700
2018-12-20 2018-12-18 1.670 0 -20,000
2018-12-13 2018-12-11 1.960 20,000 +10,000 0.01% 39,200
2018-12-12 2018-12-10 1.900 10,000 -8,000 0.01% 19,000
2018-12-10 2018-12-06 2.040 18,000 -100,000 0.01% 36,720
2018-12-06 2018-12-04 2.090 118,000 +54,000 0.06% 246,620
2018-12-05 2018-12-03 2.270 64,000 +44,000 0.03% 145,280
2018-12-04 2018-11-30 5.000 20,000 -30,000 0.01% 100,000
2018-11-30 2018-11-28 5.000 50,000 -6,000 0.03% 250,000
2018-11-29 2018-11-27 5.100 56,000 +16,000 0.03% 285,600
2018-11-09 2018-11-07 2.550 40,000 +10,000 0.02% 102,000
2018-11-08 2018-11-06 3.100 30,000 +30,000 0.01% 93,000
2018-10-23 2018-10-19 3.500 0

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