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 1.120 131,589 +0 0.01% 147,380
2025-10-13 2025-10-09 1.050 131,589 +0 0.01% 138,168
2025-10-10 2025-10-08 1.050 131,589 +0 0.01% 138,168
2025-10-09 2025-10-06 1.050 131,589 +0 0.01% 138,168
2025-10-08 2025-10-03 1.040 131,589 +0 0.01% 136,853
2025-10-06 2025-10-02 1.020 131,589 +0 0.01% 134,221
2025-10-03 2025-09-30 1.070 131,589 +0 0.01% 140,800
2025-10-02 2025-09-29 0.980 131,589 +0 0.01% 128,957
2025-09-30 2025-09-26 0.970 131,589 +0 0.01% 127,641
2025-09-29 2025-09-25 0.970 131,589 +0 0.01% 127,641
2025-09-26 2025-09-24 0.970 131,589 +0 0.01% 127,641
2025-09-25 2025-09-23 0.970 131,589 +0 0.01% 127,641
2025-09-24 2025-09-22 0.980 131,589 +0 0.01% 128,957
2025-09-23 2025-09-19 0.980 131,589 +0 0.01% 128,957
2025-09-22 2025-09-18 0.960 131,589 +0 0.01% 126,325
2025-09-19 2025-09-17 1.000 131,589 +0 0.01% 131,589
2025-09-18 2025-09-16 0.970 131,589 +0 0.01% 127,641
2025-09-17 2025-09-15 1.000 131,589 +0 0.01% 131,589
2025-09-16 2025-09-12 1.000 131,589 +0 0.01% 131,589
2025-09-15 2025-09-11 1.010 131,589 -92,800 0.01% 132,905
2025-09-12 2025-09-10 1.000 224,389 +92,800 0.02% 224,389
2025-04-01 2025-03-28 0.870 131,589 +13,200 0.01% 114,482
2024-10-08 2024-10-04 1.220 118,389 -3,872 0.01% 144,435
2024-05-09 2024-05-07 1.300 122,261 -26,400 0.01% 158,939
2024-03-04 2024-02-29 1.280 148,661 -196,800 0.01% 190,286
2024-03-01 2024-02-28 1.260 345,461 +196,800 0.02% 435,281
2023-10-26 2023-10-24 1.590 148,661 +26,400 0.01% 236,371
2023-08-28 2023-08-24 1.610 122,261 +764 0.01% 196,848
2022-08-29 2022-08-25 2.738 121,497 +2,275 0.01% 332,667
2022-05-25 2022-05-23 2.964 119,222 -2,145 0.01% 353,335
2021-11-30 2021-11-26 3.097 121,367 +1,222 0.01% 375,923
2021-11-19 2021-11-17 3.108 120,145 -6,178 0.01% 373,383
2021-11-18 2021-11-16 3.128 126,323 +5,010 0.01% 395,200
2021-08-31 2021-08-27 3.285 121,313 -1,699 0.01% 398,479
2021-08-30 2021-08-26 3.295 123,012 +1,971 0.01% 405,355
2021-05-17 2021-05-13 3.969 121,041 -7,599 0.01% 480,416
2020-12-07 2020-12-03 3.716 128,640 +7,599 0.01% 478,073
2020-12-01 2020-11-27 3.907 121,041 +1,327 0.01% 472,854
2020-08-24 2020-08-20 3.494 119,714 +2,643 0.01% 418,289
2019-12-02 2019-11-28 3.570 117,071 +1,785 0.01% 417,974
2019-08-26 2019-08-22 3.913 115,286 +1,959 0.01% 451,127
2019-04-01 2019-03-28 5.094 113,327 -3,557 0.01% 577,264
2019-03-22 2019-03-20 4.779 116,884 -17,217 0.01% 558,582
2019-03-04 2019-02-28 4.464 134,101 +3,557 0.01% 598,640
2018-12-04 2018-11-30 4.262 130,544 +1,374 0.01% 556,323
2018-10-15 2018-10-11 4.534 129,170 -11,967 0.01% 585,698
2018-10-12 2018-10-10 4.796 141,137 +7,040 0.01% 676,850
2018-10-04 2018-10-02 4.637 134,097 +4,927 0.01% 621,753
2018-09-27 2018-09-24 4.387 129,170 -19,007 0.01% 566,615
2018-09-26 2018-09-21 4.466 148,177 +19,007 0.01% 661,778
2018-09-17 2018-09-13 4.432 129,170 +11,742 0.01% 572,486
2018-08-27 2018-08-23 5.951 117,428 +12,259 0.01% 698,820
2018-07-23 2018-07-19 6.243 105,169 -18,914 0.01% 656,558
2018-07-20 2018-07-18 6.103 124,083 -631 0.01% 757,317
2017-12-01 2017-11-29 6.091 124,714 +789 0.01% 759,647
2017-09-07 2017-09-05 6.885 123,925 +1,653 0.01% 853,254
2017-07-27 2017-07-25 5.617 122,272 -15,454 0.01% 686,791
2017-07-24 2017-07-20 5.565 137,726 +6,182 0.01% 766,464
2017-07-17 2017-07-13 5.500 131,544 +9,272 0.01% 723,548
2017-06-29 2017-06-27 5.384 122,272 -9,272 0.01% 658,306
2017-06-27 2017-06-23 5.500 131,544 +9,272 0.01% 723,548
2017-06-26 2017-06-22 5.669 122,272 -9,272 0.01% 693,120
2017-06-22 2017-06-20 5.759 131,544 -9,272 0.01% 757,598
2017-06-21 2017-06-19 5.695 140,816 +9,272 0.01% 801,885
2017-06-08 2017-06-06 5.578 131,544 +9,272 0.01% 733,763
2016-08-08 2016-08-04 4.336 122,272 -9,272 0.01% 530,126
2015-10-26 2015-10-22 5.722 131,544 +11,629 0.01% 752,634
2015-08-28 2015-08-26 5.209 119,915 +43,447 0.01% 624,646
2014-12-04 2014-12-02 5.803 76,468 +1,158 0.01% 443,777
2014-08-29 2014-08-27 5.604 75,310 +2,456 0.01% 422,051
2013-08-30 2013-08-28 5.787 72,854 +959 0.01% 421,580
2013-03-13 2013-03-11 6.556 71,895 -12,996 0.01% 471,354
2012-12-04 2012-11-30 6.125 84,891 +635 0.01% 519,946
2012-10-11 2012-10-09 5.784 84,256 -36,631 0.01% 487,315
2012-10-10 2012-10-08 5.830 120,887 -131,562 0.01% 704,802
2012-10-09 2012-10-05 5.458 252,449 +168,193 0.03% 1,377,895
2012-09-28 2012-09-26 5.226 84,256 +5,160 0.01% 440,282
2012-09-25 2012-09-21 5.101 79,096 -6,708 0.01% 403,506
2012-09-17 2012-09-13 4.838 85,804 -7,739 0.01% 415,109
2012-09-14 2012-09-12 4.776 93,543 +7,739 0.01% 446,747
2012-08-13 2012-08-09 4.543 85,804 -515 0.01% 389,830
2012-08-09 2012-08-07 4.543 86,319 +515 0.01% 392,169
2012-07-30 2012-07-26 4.529 85,804 +2,376 0.01% 388,613
2012-04-25 2012-04-23 4.545 83,428 -62,706 0.01% 379,182
2012-04-24 2012-04-20 4.609 146,134 +62,706 0.02% 673,504
2012-03-19 2012-03-15 4.960 83,428 -5,017 0.01% 413,774
2012-02-28 2012-02-24 4.864 88,445 +11,538 0.01% 430,194
2012-01-31 2012-01-27 4.593 76,907 -37,624 0.01% 353,224
2012-01-30 2012-01-26 4.545 114,531 +37,624 0.01% 520,546
2011-11-28 2011-11-24 4.194 76,907 -6,020 0.01% 322,562
2011-09-12 2011-09-08 6.081 82,927 +2,466 0.01% 504,308
2011-05-26 2011-05-24 7.807 80,461 -5,841 0.01% 628,171
2011-03-04 2011-03-02 7.807 86,302 -5,841 0.01% 673,772
2011-03-03 2011-03-01 7.922 92,143 +5,841 0.01% 729,975
2011-01-31 2011-01-27 8.185 86,302 -8,275 0.01% 706,397
2011-01-28 2011-01-26 8.103 94,577 +1,461 0.01% 766,357
2011-01-25 2011-01-21 8.251 93,116 -5,841 0.01% 768,292
2011-01-24 2011-01-20 8.267 98,957 +5,841 0.01% 818,113
2011-01-17 2011-01-13 8.251 93,116 -5,841 0.01% 768,292
2011-01-12 2011-01-10 8.366 98,957 -24,337 0.01% 827,871
2011-01-10 2011-01-06 8.580 123,294 -33,098 0.02% 1,057,818
2011-01-07 2011-01-05 8.629 156,392 +65,709 0.02% 1,349,498
2011-01-06 2011-01-04 8.629 90,683 -6,327 0.01% 782,499
2011-01-04 2010-12-31 6.837 97,010 -60,842 0.01% 663,298
2010-12-30 2010-12-28 6.640 157,852 +60,842 0.02% 1,048,166
2010-12-08 2010-12-06 6.872 97,010 +1,648 0.01% 666,652
2010-11-08 2010-11-04 7.340 95,362 -5,742 0.01% 699,972
2010-10-29 2010-10-27 6.738 101,104 -598 0.01% 681,262
2010-10-22 2010-10-20 6.889 101,702 +5,742 0.01% 700,596
2010-09-27 2010-09-22 5.668 95,960 -4,785 0.01% 543,915
2010-08-06 2010-08-04 5.811 100,745 +3,631 0.01% 585,394
2010-05-28 2010-05-26 4.232 97,114 +9,224 0.01% 411,009
2010-05-12 2010-05-10 4.649 87,890 -5,535 0.01% 408,558
2010-04-29 2010-04-27 5.394 93,425 -57,652 0.01% 503,969
2010-04-09 2010-04-07 5.741 151,077 -5,996 0.02% 867,374
2010-03-03 2010-03-01 5.446 157,073 -36,898 0.02% 855,483
2010-03-01 2010-02-25 5.360 193,971 +36,898 0.02% 1,039,621
2010-01-14 2010-01-12 5.672 157,073 +5,996 0.02% 890,901
2010-01-06 2010-01-04 5.759 151,077 -2,422 0.02% 869,994
2009-12-18 2009-12-16 6.040 153,499 +2,733 0.02% 927,072
2009-12-15 2009-12-11 5.987 150,766 +56,626 0.02% 902,578
2009-12-14 2009-12-10 5.951 94,140 +1,360 0.01% 560,255
2009-11-30 2009-11-26 5.969 92,780 -2,266 0.01% 553,800
2009-11-23 2009-11-19 6.075 95,046 -3,171 0.01% 577,396
2009-11-12 2009-11-10 5.845 98,217 +5,437 0.01% 574,112
2009-11-03 2009-10-30 5.863 92,780 -56,627 0.01% 543,969
2009-10-30 2009-10-28 5.792 149,407 +906 0.02% 865,419
2009-10-29 2009-10-27 6.004 148,501 +4,530 0.02% 891,641
2009-10-28 2009-10-23 6.128 143,971 -4,077 0.02% 882,239
2009-10-22 2009-10-20 6.110 148,048 +4,077 0.02% 904,608
2009-10-19 2009-10-15 5.792 143,971 -4,530 0.02% 833,932
2009-09-28 2009-09-24 5.510 148,501 +4,530 0.02% 818,212
2009-09-18 2009-09-16 6.110 143,971 -7,701 0.02% 879,697
2009-09-17 2009-09-15 6.057 151,672 +5,436 0.02% 918,716
2009-09-16 2009-09-14 5.722 146,236 -5,889 0.02% 836,722
2009-08-20 2009-08-18 5.527 152,125 +5,889 0.02% 840,866
2009-08-06 2009-08-04 6.234 146,236 +56,627 0.02% 911,614
2009-08-04 2009-07-31 6.040 89,609 -28,087 0.01% 541,202
2009-07-30 2009-07-28 5.845 117,696 -11,439 0.02% 687,973
2009-07-29 2009-07-27 5.792 129,135 +16,762 0.02% 747,997
2009-07-24 2009-07-22 5.775 112,373 -9,060 0.01% 648,921
2009-07-23 2009-07-21 5.810 121,433 -5,890 0.02% 705,528
2009-07-13 2009-07-09 5.280 127,323 +9,061 0.02% 672,295
2009-07-08 2009-07-06 5.386 118,262 +5,889 0.02% 636,982
2009-06-30 2009-06-26 5.845 112,373 -9,060 0.01% 656,859
2009-06-26 2009-06-24 5.263 121,433 +9,060 0.02% 639,050
2009-06-10 2009-06-08 6.428 112,373 +11,325 0.01% 722,346
2009-06-01 2009-05-27 6.216 101,048 -4,530 0.01% 628,134
2009-05-29 2009-05-26 5.934 105,578 -27,181 0.01% 626,462
2009-05-27 2009-05-25 5.545 132,759 +20,386 0.02% 736,166
2009-05-22 2009-05-20 5.492 112,373 +11,325 0.01% 617,169
2009-05-21 2009-05-19 5.404 101,048 -11,325 0.01% 546,048
2009-05-20 2009-05-18 5.422 112,373 +11,325 0.01% 609,231
2009-05-19 2009-05-15 5.333 101,048 -11,325 0.01% 538,910
2009-05-15 2009-05-13 4.768 112,373 +11,325 0.01% 535,806
2009-05-13 2009-05-11 4.592 101,048 -56,626 0.01% 463,963
2009-05-11 2009-05-07 4.380 157,674 +56,626 0.02% 690,548
2009-05-07 2009-05-05 3.779 101,048 -23,103 0.01% 381,877
2009-05-06 2009-05-04 3.744 124,151 +453 0.02% 464,802
2009-05-05 2009-04-30 3.585 123,698 -23,104 0.02% 443,446
2009-05-04 2009-04-29 3.497 146,802 +45,754 0.02% 513,309
2009-04-29 2009-04-27 3.603 101,048 -77,465 0.01% 364,032
2009-04-28 2009-04-24 3.726 178,513 -7,701 0.02% 665,172
2009-04-27 2009-04-23 3.762 186,214 -28,087 0.02% 700,445
2009-04-17 2009-04-15 3.638 214,301 +113,253 0.03% 779,603
2008-12-16 2008-12-12 2.826 101,048 +6,795 0.01% 285,515
2008-11-07 2008-11-05 3.355 94,253 -5,436 0.01% 316,250
2008-10-29 2008-10-27 3.090 99,689 -55,267 0.01% 308,083
2008-10-28 2008-10-24 3.514 154,956 -24,010 0.02% 544,557
2008-09-02 2008-08-29 6.569 178,966 -11,325 0.02% 1,175,697
2008-07-30 2008-07-28 6.716 190,291 +4,654 0.02% 1,277,990
2008-07-28 2008-07-24 6.698 185,637 -13,258 0.02% 1,243,373
2008-07-25 2008-07-23 6.716 198,895 +13,258 0.03% 1,335,774
2008-07-23 2008-07-21 6.662 185,637 +11,048 0.02% 1,236,652
2008-07-17 2008-07-15 6.426 174,589 +4,419 0.02% 1,121,968
2008-07-09 2008-07-07 6.788 170,170 -11,048 0.02% 1,155,180
2008-07-08 2008-07-04 6.535 181,218 +11,048 0.02% 1,184,251
2008-05-07 2008-05-05 9.811 170,170 +11,049 0.02% 1,669,620
2008-04-10 2008-04-08 10.282 159,121 -6,629 0.02% 1,636,105
2008-04-09 2008-04-07 9.974 165,750 -15,468 0.02% 1,653,257
2008-04-08 2008-04-03 10.119 181,218 +11,048 0.02% 1,833,785
2008-04-07 2008-04-02 9.993 170,170 +11,049 0.02% 1,700,424
2008-02-29 2008-02-27 10.717 159,121 +4,419 0.02% 1,705,236
2008-02-22 2008-02-20 10.861 154,702 -22,096 0.02% 1,680,283
2008-02-20 2008-02-18 10.970 176,798 -22,097 0.02% 1,939,480
2008-01-22 2008-01-18 12.346 198,895 +44,193 0.03% 2,455,520
2008-01-15 2008-01-11 13.975 154,702 -1,768 0.02% 2,161,964
2008-01-10 2008-01-08 14.228 156,470 -4,419 0.02% 2,226,326
2007-12-20 2007-12-18 12.562 160,889 +1,381 0.02% 2,021,129
2007-12-19 2007-12-17 12.964 159,508 +1,753 0.02% 2,067,855
2007-12-17 2007-12-13 13.439 157,755 +8,762 0.02% 2,120,021
2007-12-10 2007-12-06 14.370 148,993 +4,382 0.02% 2,141,015
2007-12-06 2007-12-04 13.968 144,611 -54,767 0.02% 2,019,956
2007-12-05 2007-12-03 14.242 199,378 -8,763 0.03% 2,839,560
2007-12-04 2007-11-30 13.859 208,141 +4,381 0.03% 2,884,553
2007-12-03 2007-11-29 13.055 203,760 +4,382 0.03% 2,660,138
2007-11-30 2007-11-28 12.544 199,378 -10,954 0.03% 2,500,997
2007-11-29 2007-11-27 12.489 210,332 +10,954 0.03% 2,626,882
2007-11-27 2007-11-23 12.489 199,378 -5,696 0.03% 2,490,075
2007-11-26 2007-11-22 12.562 205,074 +5,696 0.03% 2,576,192
2007-11-22 2007-11-20 13.694 199,378 -5,258 0.03% 2,730,346
2007-11-12 2007-11-08 15.265 204,636 -10,954 0.03% 3,123,687
2007-11-09 2007-11-07 15.776 215,590 +16,212 0.03% 3,401,117
2007-11-08 2007-11-06 14.753 199,378 -8,763 0.03% 2,941,493
2007-11-06 2007-11-02 14.406 208,141 -8,763 0.03% 2,998,567
2007-11-05 2007-11-01 14.699 216,904 +6,572 0.03% 3,188,178
2007-11-02 2007-10-31 14.443 210,332 -10,953 0.03% 3,037,813
2007-11-01 2007-10-30 14.644 221,285 +10,953 0.03% 3,240,451
2007-10-31 2007-10-29 14.662 210,332 -26,288 0.03% 3,083,898
2007-10-30 2007-10-26 12.854 236,620 +59,148 0.03% 3,041,608
2007-10-29 2007-10-25 12.234 177,472 -13,144 0.02% 2,171,120
2007-10-24 2007-10-22 11.175 190,616 -4,381 0.03% 2,130,051
2007-10-17 2007-10-15 11.503 194,997 -5,258 0.03% 2,243,095
2007-10-15 2007-10-11 11.284 200,255 -8,763 0.03% 2,259,701
2007-09-25 2007-09-21 10.882 209,018 -10,953 0.03% 2,274,621
2007-09-24 2007-09-20 10.955 219,971 -8,763 0.03% 2,409,882
2007-09-21 2007-09-19 11.102 228,734 +19,716 0.03% 2,539,297
2007-09-18 2007-09-14 11.028 209,018 -33,207 0.03% 2,305,153
2007-09-17 2007-09-13 11.321 242,225 -10,954 0.03% 2,742,141
2007-09-10 2007-09-06 10.152 253,179 -8,762 0.03% 2,570,287
2007-08-31 2007-08-29 9.659 261,941 -10,450 0.04% 2,530,104
2007-08-30 2007-08-28 9.550 272,391 +4,382 0.04% 2,601,199
2007-08-27 2007-08-23 9.732 268,009 +3,505 0.04% 2,608,289
2007-08-17 2007-08-15 9.867 264,504 +10,475 0.04% 2,609,927
2007-08-02 2007-07-31 11.464 254,029 +21,039 0.04% 2,912,255
2007-07-26 2007-07-24 11.787 232,990 -13,044 0.03% 2,746,362
2007-07-24 2007-07-20 11.768 246,034 -6,312 0.03% 2,895,440
2007-07-20 2007-07-18 11.768 252,346 -8,416 0.04% 2,969,723
2007-07-18 2007-07-16 12.054 260,762 -12,623 0.04% 3,143,130
2007-07-17 2007-07-13 11.864 273,385 +18,935 0.04% 3,243,307
2007-07-16 2007-07-12 12.073 254,450 +84,578 0.04% 3,071,885
2007-07-12 2007-07-10 12.301 169,872 -526 0.02% 2,089,560
2007-07-11 2007-07-09 12.092 170,398 -6,101 0.02% 2,060,395
2007-06-26 2007-06-22 10.552 176,499 0.02% 1,862,362

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