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 21.840 4,400 +0 0.00% 96,096
2025-10-13 2025-10-09 22.180 4,400 +0 0.00% 97,592
2025-10-10 2025-10-08 22.180 4,400 +1,200 0.00% 97,592
2025-09-30 2025-09-26 22.480 3,200 +1,200 0.00% 71,936
2025-09-25 2025-09-23 22.960 2,000 +1,200 0.00% 45,920
2025-09-23 2025-09-19 24.280 800 +800 0.00% 19,424
2025-08-27 2025-08-25 21.340 0 -1,600
2025-08-21 2025-08-19 21.120 1,600 -6,800 0.00% 33,792
2025-08-11 2025-08-07 19.770 8,400 +3,600 0.00% 166,068
2025-08-04 2025-07-31 19.700 4,800 +2,400 0.00% 94,560
2025-08-01 2025-07-30 20.150 2,400 +1,200 0.00% 48,360
2025-07-31 2025-07-29 20.250 1,200 +1,200 0.00% 24,300
2025-07-18 2025-07-16 21.800 0 -2,400
2025-07-02 2025-06-27 20.162 2,400 +1,200 0.00% 48,388
2025-06-30 2025-06-26 20.585 1,200 +11 0.00% 24,703
2025-06-25 2025-06-23 19.879 1,189 -1,586 0.00% 23,636
2025-06-23 2025-06-19 20.434 2,775 +1,189 0.00% 56,705
2025-06-17 2025-06-13 23.663 1,586 -1,189 0.00% 37,530
2025-06-12 2025-06-10 22.250 2,775 -2,378 0.00% 61,745
2025-06-10 2025-06-06 21.443 5,153 +1,189 0.00% 110,497
2025-06-03 2025-05-30 22.351 3,964 +2,378 0.00% 88,601
2025-06-02 2025-05-29 23.058 1,586 -5,549 0.00% 36,570
2025-05-29 2025-05-27 22.049 7,135 +1,585 0.00% 157,317
2025-05-28 2025-05-26 21.595 5,550 -396 0.00% 119,850
2025-05-21 2025-05-19 21.342 5,946 +793 0.00% 126,901
2025-05-15 2025-05-13 20.939 5,153 -2,379 0.00% 107,897
2025-05-14 2025-05-12 21.090 7,532 -5,153 0.00% 158,850
2025-05-13 2025-05-09 20.535 12,685 +1,190 0.00% 260,486
2025-04-29 2025-04-25 20.636 11,495 +4,756 0.00% 237,210
2025-04-25 2025-04-23 20.535 6,739 +5,153 0.00% 138,385
2025-04-24 2025-04-22 21.090 1,586 +1,586 0.00% 33,449
2025-04-16 2025-04-14 22.553 0 -7,928
2025-04-14 2025-04-10 21.494 7,928 +6,739 0.00% 170,402
2025-04-09 2025-04-07 18.244 1,189 +1,189 0.00% 21,693
2025-04-08 2025-04-03 20.989 0 -9,910
2025-04-03 2025-04-01 21.241 9,910 +1,982 0.00% 210,502
2025-04-01 2025-03-28 20.686 7,928 +7,928 0.00% 164,001
2025-03-10 2025-03-06 19.536 0 -2,378
2025-03-07 2025-03-05 19.919 2,378 -3,172 0.00% 47,368
2025-03-06 2025-03-04 18.063 5,550 +3,172 0.00% 100,248
2025-02-27 2025-02-25 17.457 2,378 +2,378 0.00% 41,513
2025-02-26 2025-02-24 19.153 0 -2,378
2025-02-21 2025-02-19 18.446 2,378 +1,189 0.00% 43,865
2025-02-20 2025-02-18 18.870 1,189 +1,189 0.00% 22,436
2025-02-19 2025-02-17 19.173 0 -1,189
2025-02-07 2025-02-05 18.628 1,189 +1,189 0.00% 22,148
2025-01-09 2025-01-07 18.406 0 -1,189
2025-01-07 2025-01-03 17.740 1,189 +1,189 0.00% 21,093
2024-09-30 2024-09-26 16.973 0 -1,982
2024-09-09 2024-09-04 15.197 1,982 -396 0.00% 30,120
2024-09-05 2024-09-03 15.157 2,378 -3,568 0.00% 36,042
2024-09-03 2024-08-30 14.692 5,946 +396 0.00% 87,361
2024-07-17 2024-07-15 15.136 5,550 +1,982 0.00% 84,007
2024-07-15 2024-07-11 15.641 3,568 -1,982 0.00% 55,807
2024-07-10 2024-07-08 14.975 5,550 +1,982 0.00% 83,111
2024-07-08 2024-07-04 15.661 3,568 +1,982 0.00% 55,879
2024-07-02 2024-06-27 16.218 1,586 -22,198 0.00% 25,721
2024-06-28 2024-06-26 16.340 23,784 +224 0.00% 388,625
2024-06-12 2024-06-07 17.888 23,560 +7,461 0.00% 421,446
2024-06-11 2024-06-06 18.112 16,099 +7,853 0.00% 291,590
2024-06-04 2024-05-31 18.194 8,246 -7,068 0.00% 150,026
2024-06-03 2024-05-30 18.235 15,314 -7,460 0.00% 279,244
2024-05-31 2024-05-29 17.868 22,774 +5,104 0.00% 406,921
2024-05-30 2024-05-28 18.194 17,670 +7,853 0.00% 321,484
2024-05-29 2024-05-27 18.540 9,817 -14,528 0.00% 182,009
2024-05-27 2024-05-23 18.235 24,345 +15,314 0.00% 443,920
2024-05-24 2024-05-22 18.825 9,031 +9,031 0.00% 170,012
2024-04-12 2024-04-10 21.851 0 -1,963
2024-03-04 2024-02-29 20.129 1,963 -786 0.00% 39,514
2024-02-29 2024-02-27 19.966 2,749 -1,178 0.00% 54,887
2024-02-28 2024-02-26 19.987 3,927 +393 0.00% 78,488
2024-02-27 2024-02-23 19.966 3,534 +785 0.00% 70,561
2024-02-07 2024-02-05 15.993 2,749 -1,963 0.00% 43,966
2024-01-22 2024-01-18 16.014 4,712 -393 0.00% 75,457
2024-01-19 2024-01-17 16.034 5,105 +393 0.00% 81,854
2024-01-17 2024-01-15 17.053 4,712 -785 0.00% 80,353
2024-01-16 2024-01-12 16.666 5,497 +785 0.00% 91,612
2024-01-15 2024-01-11 16.238 4,712 +1,178 0.00% 76,513
2024-01-12 2024-01-10 15.932 3,534 +785 0.00% 56,305
2023-09-07 2023-09-05 18.010 2,749 +786 0.00% 49,511
2023-08-17 2023-08-15 18.153 1,963 -786 0.00% 35,634
2023-08-09 2023-08-07 18.642 2,749 +786 0.00% 51,247
2023-07-19 2023-07-14 18.438 1,963 -1,964 0.00% 36,194
2023-02-28 2023-02-24 15.912 3,927 -3,926 0.00% 62,486
2023-02-27 2023-02-23 16.503 7,853 +3,926 0.00% 129,596
2023-02-17 2023-02-15 17.644 3,927 -5,104 0.00% 69,287
2023-02-09 2023-02-07 17.644 9,031 +5,104 0.00% 159,340
2022-11-21 2022-11-17 16.401 3,927 -785 0.00% 64,406
2022-11-17 2022-11-15 16.299 4,712 +785 0.00% 76,801
2022-11-02 2022-10-31 12.469 3,927 -9,816 0.00% 48,965
2022-10-28 2022-10-26 13.060 13,743 -9,817 0.00% 179,478
2022-10-25 2022-10-21 13.141 23,560 +9,817 0.00% 309,604
2022-10-12 2022-10-10 15.240 13,743 +9,816 0.00% 209,438
2022-10-11 2022-10-07 16.584 3,927 -785 0.00% 65,126
2022-10-10 2022-10-06 17.073 4,712 +785 0.00% 80,449
2022-10-03 2022-09-29 16.095 3,927 -9,816 0.00% 63,206
2022-09-30 2022-09-28 16.442 13,743 +9,816 0.00% 225,957
2022-09-28 2022-09-26 15.525 3,927 -9,423 0.00% 60,966
2022-09-27 2022-09-23 14.893 13,350 +7,460 0.00% 198,825
2022-09-26 2022-09-22 15.423 5,890 +1,963 0.00% 90,841
2022-08-11 2022-08-09 16.584 3,927 -1,963 0.00% 65,126
2022-08-10 2022-08-08 16.442 5,890 +1,963 0.00% 96,841
2022-05-04 2022-04-29 14.384 3,927 -1,963 0.00% 56,486
2022-05-03 2022-04-28 14.160 5,890 +1,963 0.00% 83,401
2022-03-25 2022-03-23 14.282 3,927 -3,926 0.00% 56,085
2022-03-23 2022-03-21 13.549 7,853 +3,926 0.00% 106,397
2022-03-15 2022-03-11 11.369 3,927 -1,963 0.00% 44,644
2022-03-11 2022-03-09 12.652 5,890 +1,963 0.00% 74,521
2022-02-18 2022-02-16 17.216 3,927 +1,964 0.00% 67,607
2021-10-06 2021-10-04 19.681 1,963 -5,498 0.00% 38,634
2021-10-05 2021-09-30 19.172 7,461 +5,498 0.00% 143,040
2021-09-30 2021-09-28 18.846 1,963 -5,498 0.00% 36,994
2021-09-28 2021-09-24 18.601 7,461 +5,498 0.00% 138,784
2021-09-27 2021-09-23 18.683 1,963 -5,498 0.00% 36,674
2021-09-15 2021-09-13 18.133 7,461 +5,498 0.00% 135,288
2021-09-13 2021-09-09 18.907 1,963 -7,854 0.00% 37,114
2021-09-10 2021-09-08 19.212 9,817 +7,854 0.00% 188,609
2021-08-23 2021-08-19 15.301 1,963 +1,963 0.00% 30,035
2021-06-30 2021-06-28 19.783 0 -1,571
2021-05-31 2021-05-27 21.494 1,571 +786 0.00% 33,768
2021-05-27 2021-05-25 20.934 785 +785 0.00% 16,433
2021-05-26 2021-05-24 20.333 0 -785
2021-05-25 2021-05-21 20.527 785 +785 0.00% 16,113
2021-05-24 2021-05-20 20.333 0 -1,178
2021-05-21 2021-05-18 20.578 1,178 +1,178 0.00% 24,240
2021-05-06 2021-05-04 19.763 0 -3,141
2021-05-03 2021-04-29 20.374 3,141 -2,749 0.00% 63,994
2021-04-30 2021-04-28 20.374 5,890 -1,178 0.00% 120,002
2021-04-27 2021-04-23 20.353 7,068 -785 0.00% 143,858
2021-04-23 2021-04-21 19.864 7,853 +785 0.00% 155,995
2021-04-14 2021-04-12 19.457 7,068 +1,178 0.00% 137,522
2021-03-16 2021-03-12 15.586 5,890 -1,963 0.00% 91,801
2021-03-09 2021-03-05 15.688 7,853 -1,178 0.00% 123,196
2021-03-02 2021-02-26 18.561 9,031 +1,178 0.00% 167,620
2021-03-01 2021-02-25 19.090 7,853 +1,178 0.00% 149,916
2021-02-26 2021-02-24 18.316 6,675 +2,748 0.00% 122,260
2021-02-25 2021-02-23 17.705 3,927 +1,964 0.00% 69,527
2021-02-23 2021-02-19 17.746 1,963 -393 0.00% 34,835
2021-02-22 2021-02-18 16.727 2,356 -1,178 0.00% 39,409
2021-02-19 2021-02-17 16.849 3,534 +2,356 0.00% 59,545
2021-02-18 2021-02-16 14.649 1,178 +1,178 0.00% 17,256
2021-01-21 2021-01-19 14.995 0 -19,633
2021-01-19 2021-01-15 14.282 19,633 +9,816 0.00% 280,399
2021-01-07 2021-01-05 15.260 9,817 -785 0.00% 149,807
2021-01-05 2020-12-31 15.280 10,602 +785 0.00% 162,002
2020-12-04 2020-12-02 15.015 9,817 -19,633 0.00% 147,407
2020-10-23 2020-10-21 14.404 29,450 +9,817 0.00% 424,206
2020-10-08 2020-10-06 15.056 19,633 -1,963 0.00% 295,599
2020-10-07 2020-10-05 14.628 21,596 -786 0.00% 315,914
2020-10-06 2020-09-30 14.364 22,382 +786 0.00% 321,484
2020-09-09 2020-09-07 14.628 21,596 +11,779 0.00% 315,914
2020-09-07 2020-09-03 15.280 9,817 -1,963 0.00% 150,007
2020-09-04 2020-09-02 15.647 11,780 +1,178 0.00% 184,322
2020-09-03 2020-09-01 15.688 10,602 -1,178 0.00% 166,322
2020-09-02 2020-08-31 15.484 11,780 +9,817 0.00% 182,402
2020-08-28 2020-08-26 15.993 1,963 +785 0.00% 31,395
2020-08-27 2020-08-25 15.280 1,178 +1,178 0.00% 18,000
2020-07-24 2020-07-22 14.241 0 -1,963
2020-07-23 2020-07-21 14.628 1,963 +1,963 0.00% 28,716
2020-07-17 2020-07-15 14.751 0 -9,817
2020-07-07 2020-07-03 14.934 9,817 -1,178 0.00% 146,607
2020-06-17 2020-06-15 13.467 10,995 +1,178 0.00% 148,070
2020-06-16 2020-06-12 14.751 9,817 -5,889 0.00% 144,807
2020-06-09 2020-06-05 14.751 15,706 +5,889 0.00% 231,673
2020-06-05 2020-06-03 14.995 9,817 +9,817 0.00% 147,207
2020-05-25 2020-05-21 13.671 0 -1,178
2020-05-22 2020-05-20 13.875 1,178 +1,178 0.00% 16,344
2020-05-20 2020-05-18 12.876 0 -4,712
2020-05-18 2020-05-14 13.080 4,712 +4,712 0.00% 61,633
2020-05-08 2020-05-06 12.713 0 -1,963
2020-05-07 2020-05-05 12.734 1,963 +785 0.00% 24,996
2020-05-05 2020-04-29 13.324 1,178 -785 0.00% 15,696
2020-05-04 2020-04-28 13.345 1,963 +1,963 0.00% 26,196
2020-04-22 2020-04-20 12.652 0 -9,817
2020-04-21 2020-04-17 12.856 9,817 +9,817 0.00% 126,206
2020-04-15 2020-04-09 12.122 0 -785
2020-04-09 2020-04-07 11.409 785 -9,817 0.00% 8,956
2020-03-24 2020-03-20 10.533 10,602 +8,639 0.00% 111,673
2020-03-11 2020-03-09 11.776 1,963 +1,963 0.00% 23,116
2020-03-04 2020-03-02 12.428 0 -1,963
2020-02-26 2020-02-24 11.593 1,963 +1,963 0.00% 22,756
2020-02-24 2020-02-20 12.245 0 -1,963
2020-02-19 2020-02-17 11.695 1,963 +1,963 0.00% 22,956
2020-02-17 2020-02-13 11.817 0 -9,817
2020-01-29 2020-01-22 11.756 9,817 +9,817 0.00% 115,405
2020-01-16 2020-01-14 13.732 0 -9,817
2020-01-15 2020-01-13 14.139 9,817 -1,963 0.00% 138,807
2020-01-14 2020-01-10 13.752 11,780 +9,817 0.00% 162,002
2020-01-08 2020-01-06 13.426 1,963 -1,571 0.00% 26,356
2020-01-07 2020-01-03 13.793 3,534 +1,571 0.00% 48,745
2020-01-06 2020-01-02 13.976 1,963 -1,964 0.00% 27,436
2020-01-03 2019-12-31 14.241 3,927 +1,964 0.00% 55,925
2019-12-30 2019-12-24 12.774 1,963 +1,963 0.00% 25,076
2019-12-23 2019-12-19 12.693 0 -19,633
2019-10-14 2019-10-10 11.796 19,633 -9,031 0.00% 231,599
2019-10-11 2019-10-09 11.593 28,664 +9,031 0.00% 332,293
2019-10-08 2019-10-03 12.347 19,633 -9,031 0.00% 242,399
2019-09-26 2019-09-24 13.650 28,664 +9,031 0.00% 391,276
2019-09-17 2019-09-13 14.038 19,633 -2,749 0.00% 275,599
2019-09-16 2019-09-12 13.997 22,382 +2,749 0.00% 313,276
2019-09-11 2019-09-09 13.406 19,633 -1,963 0.00% 263,199
2019-09-10 2019-09-06 13.324 21,596 +1,963 0.00% 287,755
2019-08-28 2019-08-26 12.122 19,633 -393 0.00% 237,999
2019-08-26 2019-08-22 12.672 20,026 -2,748 0.00% 253,779
2019-08-22 2019-08-20 12.998 22,774 +2,748 0.00% 296,027
2019-08-21 2019-08-19 12.550 20,026 -1,963 0.00% 251,331
2019-08-20 2019-08-16 12.550 21,989 +1,963 0.00% 275,967
2019-08-06 2019-08-02 13.426 20,026 -3,926 0.00% 268,876
2019-07-17 2019-07-15 15.240 23,952 +392 0.00% 365,019
2019-07-11 2019-07-09 15.729 23,560 -1,178 0.00% 370,565
2019-07-10 2019-07-08 15.708 24,738 -1,178 0.00% 388,589
2019-07-04 2019-07-02 16.625 25,916 +1,178 0.00% 430,854
2019-07-03 2019-06-28 15.790 24,738 -785 0.00% 390,605
2019-06-28 2019-06-26 15.708 25,523 +785 0.00% 400,920
2019-06-27 2019-06-25 15.830 24,738 -785 0.00% 391,613
2019-06-25 2019-06-21 15.871 25,523 +3,927 0.00% 405,080
2019-06-14 2019-06-12 16.299 21,596 -7,854 0.00% 351,994
2019-06-13 2019-06-11 16.319 29,450 +5,105 0.00% 480,606
2019-06-12 2019-06-10 16.849 24,345 -3,927 0.00% 410,192
2019-06-06 2019-06-04 16.421 28,272 +3,142 0.00% 464,262
2019-06-05 2019-06-03 15.667 25,130 -1,964 0.00% 393,723
2019-06-04 2019-05-31 15.077 27,094 +786 0.00% 408,485
2019-05-30 2019-05-28 15.036 26,308 +1,963 0.00% 395,563
2019-05-29 2019-05-27 14.506 24,345 +785 0.00% 353,152
2019-05-27 2019-05-23 14.404 23,560 -1,570 0.00% 339,364
2019-05-23 2019-05-21 15.362 25,130 +3,926 0.00% 386,043
2019-05-22 2019-05-20 15.301 21,204 -785 0.00% 324,436
2019-05-15 2019-05-10 17.358 21,989 +20,418 0.00% 381,695
2019-05-10 2019-05-08 18.010 1,571 -785 0.00% 28,294
2019-05-08 2019-05-06 18.336 2,356 +785 0.00% 43,201
2019-05-02 2019-04-29 18.418 1,571 -785 0.00% 28,935
2019-03-28 2019-03-26 15.708 2,356 +785 0.00% 37,008
2019-02-27 2019-02-25 15.484 1,571 +786 0.00% 24,325
2019-02-20 2019-02-18 15.158 785 +785 0.00% 11,899
2019-01-03 2018-12-31 12.734 0 -113,087
2018-12-21 2018-12-19 10.065 113,087 -69,501 0.01% 1,138,181
2018-12-12 2018-12-10 10.961 182,588 -1,963 0.01% 2,001,364
2018-12-11 2018-12-07 11.450 184,551 +3,927 0.01% 2,113,121
2018-12-10 2018-12-06 11.552 180,624 -23,167 0.01% 2,086,557
2018-12-07 2018-12-05 12.224 203,791 -29,057 0.01% 2,491,196
2018-12-06 2018-12-04 12.611 232,848 +51,438 0.01% 2,936,533
2018-12-05 2018-12-03 11.878 181,410 +81,281 0.01% 2,154,773
2018-12-04 2018-11-30 11.206 100,129 +33,377 0.00% 1,122,004
2018-12-03 2018-11-29 11.287 66,752 -58,900 0.00% 753,435
2018-11-30 2018-11-28 12.265 125,652 -56,543 0.01% 1,541,124
2018-11-29 2018-11-27 12.856 182,195 -33,769 0.01% 2,342,273
2018-11-28 2018-11-26 12.632 215,964 0.01% 2,728,002

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