History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.133 9,580,000 +0 1.55% 1,274,140
2025-10-13 2025-10-09 0.132 9,580,000 +0 1.55% 1,264,560
2025-10-10 2025-10-08 0.132 9,580,000 +4,000 1.55% 1,264,560
2025-10-03 2025-09-30 0.134 9,576,000 +10,000 1.55% 1,283,184
2025-09-26 2025-09-24 0.130 9,566,000 -24,000 1.55% 1,243,580
2025-09-25 2025-09-23 0.131 9,590,000 +4,000 1.56% 1,256,290
2025-09-18 2025-09-16 0.133 9,586,000 +34,000 1.56% 1,274,938
2025-09-03 2025-09-01 0.138 9,552,000 +4,000 1.55% 1,318,176
2025-09-01 2025-08-28 0.139 9,548,000 -30,000 1.55% 1,327,172
2025-08-25 2025-08-21 0.134 9,578,000 +10,000 1.55% 1,283,452
2025-08-22 2025-08-20 0.140 9,568,000 +46,000 1.55% 1,339,520
2025-08-13 2025-08-11 0.129 9,522,000 +30,000 1.55% 1,228,338
2025-08-08 2025-08-06 0.132 9,492,000 +96,000 1.54% 1,252,944
2025-08-04 2025-07-31 0.133 9,396,000 -96,000 1.53% 1,249,668
2025-07-31 2025-07-29 0.135 9,492,000 -220,000 1.54% 1,281,420
2025-07-28 2025-07-24 0.124 9,712,000 +30,000 1.58% 1,204,288
2025-07-24 2025-07-22 0.124 9,682,000 +8,000 1.57% 1,200,568
2025-07-23 2025-07-21 0.124 9,674,000 -8,000 1.57% 1,199,576
2025-07-21 2025-07-17 0.124 9,682,000 +8,000 1.57% 1,200,568
2025-07-17 2025-07-15 0.124 9,674,000 +106,000 1.57% 1,199,576
2025-07-14 2025-07-10 0.124 9,568,000 +2,000 1.55% 1,186,432
2025-07-11 2025-07-09 0.128 9,566,000 +24,000 1.55% 1,224,448
2025-07-10 2025-07-08 0.120 9,542,000 +100,000 1.55% 1,145,040
2025-07-08 2025-07-04 0.120 9,442,000 -110,000 1.53% 1,133,040
2025-07-04 2025-07-02 0.117 9,552,000 +30,000 1.55% 1,117,584
2025-06-26 2025-06-24 0.140 9,522,000 +30,000 1.55% 1,331,560
2025-06-25 2025-06-23 0.130 9,492,000 +735,814 1.54% 1,234,758
2025-06-23 2025-06-19 0.136 8,756,186 -64,574 1.54% 1,186,500
2025-06-20 2025-06-18 0.140 8,820,760 +47,969 1.55% 1,233,498
2025-06-18 2025-06-16 0.133 8,772,791 +18,450 1.54% 1,169,730
2025-06-12 2025-06-10 0.124 8,754,341 -18,450 1.54% 1,081,860
2025-06-11 2025-06-09 0.122 8,772,791 -18,449 1.54% 1,074,630
2025-06-04 2025-06-02 0.126 8,791,240 -9,225 1.55% 1,105,480
2025-05-29 2025-05-27 0.113 8,800,465 -114,388 1.55% 992,160
2025-05-27 2025-05-23 0.113 8,914,853 +3,690 1.57% 1,005,056
2025-05-21 2025-05-19 0.108 8,911,163 +5,535 1.57% 966,000
2025-05-19 2025-05-15 0.108 8,905,628 +3,690 1.57% 965,400
2025-05-16 2025-05-14 0.108 8,901,938 +5,535 1.57% 965,000
2025-05-12 2025-05-08 0.107 8,896,403 -184,496 1.57% 954,756
2025-05-09 2025-05-07 0.107 9,080,899 -101,473 1.60% 974,556
2025-05-08 2025-05-06 0.108 9,182,372 +3,690 1.62% 995,400
2025-05-06 2025-04-30 0.108 9,178,682 +92,248 1.61% 995,000
2025-05-02 2025-04-29 0.115 9,086,434 +3,690 1.60% 1,044,100
2025-04-30 2025-04-28 0.117 9,082,744 +5,535 1.60% 1,063,368
2025-04-25 2025-04-23 0.108 9,077,209 +46,124 1.60% 984,000
2025-04-24 2025-04-22 0.107 9,031,085 +55,349 1.59% 969,210
2025-04-17 2025-04-15 0.115 8,975,736 +99,627 1.58% 1,031,380
2025-03-31 2025-03-27 0.115 8,876,109 +18,450 1.56% 1,019,932
2025-03-24 2025-03-20 0.118 8,857,659 -25,829 1.56% 1,046,618
2025-03-20 2025-03-18 0.116 8,883,488 -18,450 1.56% 1,030,410
2025-03-17 2025-03-13 0.115 8,901,938 -55,349 1.57% 1,022,900
2025-03-12 2025-03-10 0.117 8,957,287 +18,450 1.58% 1,048,680
2025-03-10 2025-03-06 0.114 8,938,837 -55,349 1.57% 1,017,450
2025-03-07 2025-03-05 0.103 8,994,186 -55,349 1.58% 926,250
2025-03-06 2025-03-04 0.102 9,049,535 -110,698 1.59% 922,140
2025-03-03 2025-02-27 0.103 9,160,233 +55,349 1.61% 943,350
2025-02-26 2025-02-24 0.121 9,104,884 -3,690 1.60% 1,105,440
2025-02-20 2025-02-18 0.127 9,108,574 -7,379 1.60% 1,155,258
2025-02-19 2025-02-17 0.128 9,115,953 -88,559 1.60% 1,166,076
2025-02-18 2025-02-14 0.129 9,204,512 -27,674 1.62% 1,187,382
2025-02-03 2025-01-24 0.119 9,232,186 +3,690 1.62% 1,100,880
2025-01-27 2025-01-23 0.096 9,228,496 -110,698 1.62% 890,356
2025-01-21 2025-01-17 0.104 9,339,194 -18,449 1.64% 971,904
2024-12-19 2024-12-17 0.102 9,357,643 +3,690 1.65% 953,536
2024-12-13 2024-12-11 0.105 9,353,953 -62,729 1.65% 983,580
2024-12-10 2024-12-06 0.098 9,416,682 +3,690 1.66% 918,720
2024-12-06 2024-12-04 0.094 9,412,992 +38,744 1.66% 887,748
2024-12-02 2024-11-28 0.104 9,374,248 +1,845 1.65% 975,552
2024-11-22 2024-11-20 0.105 9,372,403 +3,690 1.65% 985,520
2024-11-11 2024-11-07 0.122 9,368,713 +7,380 1.65% 1,147,628
2024-11-04 2024-10-31 0.120 9,361,333 +11,069 1.65% 1,126,428
2024-10-29 2024-10-25 0.117 9,350,264 +3,690 1.65% 1,094,688
2024-10-25 2024-10-23 0.117 9,346,574 +3,690 1.64% 1,094,256
2024-10-23 2024-10-21 0.127 9,342,884 +5,535 1.64% 1,184,976
2024-10-21 2024-10-17 0.127 9,337,349 -23,984 1.64% 1,184,274
2024-10-15 2024-10-10 0.130 9,361,333 +5,535 1.65% 1,217,760
2024-10-10 2024-10-08 0.125 9,355,798 +3,689 1.65% 1,166,330
2024-10-07 2024-10-03 0.140 9,352,109 -142,062 1.65% 1,307,802
2024-10-04 2024-10-02 0.140 9,494,171 +7,380 1.67% 1,327,668
2024-08-29 2024-08-27 0.156 9,486,791 -3,690 1.67% 1,480,896
2024-08-22 2024-08-20 0.152 9,490,481 -18,449 1.67% 1,440,320
2024-07-26 2024-07-24 0.144 9,508,930 +3,690 1.67% 1,370,964
2024-07-23 2024-07-19 0.156 9,505,240 -71,954 1.67% 1,483,776
2024-07-16 2024-07-12 0.155 9,577,194 +7,380 1.69% 1,484,626
2024-07-15 2024-07-11 0.151 9,569,814 +77,488 1.68% 1,441,986
2024-06-26 2024-06-24 0.174 9,492,326 +636,266 1.67% 1,653,750
2024-06-21 2024-06-19 0.185 8,856,060 +5,166 1.67% 1,635,474
2024-06-19 2024-06-17 0.172 8,850,894 +6,888 1.67% 1,521,440
2024-06-11 2024-06-06 0.174 8,844,006 +3,444 1.67% 1,540,800
2024-05-31 2024-05-29 0.170 8,840,562 -13,776 1.67% 1,499,128
2024-05-27 2024-05-23 0.174 8,854,338 +8,610 1.67% 1,542,600
2024-05-20 2024-05-16 0.194 8,845,728 -1,722 1.67% 1,715,758
2024-05-17 2024-05-14 0.172 8,847,450 +8,610 1.67% 1,520,848
2024-05-03 2024-04-30 0.163 8,838,840 +3,444 1.67% 1,437,240
2024-05-02 2024-04-29 0.158 8,835,396 -32,718 1.67% 1,395,632
2024-04-30 2024-04-26 0.158 8,868,114 -30,995 1.67% 1,400,800
2024-04-29 2024-04-25 0.158 8,899,109 +1,722 1.68% 1,405,696
2024-04-25 2024-04-23 0.158 8,897,387 -24,108 1.68% 1,405,424
2024-04-24 2024-04-22 0.154 8,921,495 +17,220 1.68% 1,378,146
2024-04-05 2024-04-02 0.159 8,904,275 +12,054 1.68% 1,416,854
2024-03-21 2024-03-19 0.163 8,892,221 +3,444 1.68% 1,445,920
2024-03-19 2024-03-15 0.168 8,888,777 +48,215 1.68% 1,496,980
2024-03-15 2024-03-13 0.193 8,840,562 -79,211 1.67% 1,704,488
2024-03-08 2024-03-06 0.156 8,919,773 +34,440 1.68% 1,388,240
2024-03-05 2024-03-01 0.173 8,885,333 +15,497 1.68% 1,537,680
2024-03-04 2024-02-29 0.170 8,869,836 +5,166 1.67% 1,504,092
2024-02-27 2024-02-23 0.160 8,864,670 -127,425 1.67% 1,420,848
2024-02-23 2024-02-21 0.154 8,992,095 +8,610 1.70% 1,389,052
2024-02-21 2024-02-19 0.159 8,983,485 +10,332 1.69% 1,429,458
2024-02-20 2024-02-16 0.160 8,973,153 +20,663 1.69% 1,438,236
2024-02-15 2024-02-09 0.174 8,952,490 +3,444 1.69% 1,559,700
2024-02-08 2024-02-06 0.170 8,949,046 -8,610 1.69% 1,517,524
2024-02-01 2024-01-30 0.173 8,957,656 -46,493 1.69% 1,550,196
2024-01-18 2024-01-16 0.143 9,004,149 -37,883 1.70% 1,286,334
2024-01-12 2024-01-10 0.143 9,042,032 +1,722 1.70% 1,291,746
2024-01-02 2023-12-28 0.154 9,040,310 +3,444 1.70% 1,396,500
2023-12-29 2023-12-27 0.135 9,036,866 +120,537 1.70% 1,217,536
2023-09-29 2023-09-27 0.186 8,916,329 +12,054 1.68% 1,656,960
2023-09-26 2023-09-22 0.197 8,904,275 +3,444 1.68% 1,758,140
2023-08-31 2023-08-29 0.197 8,900,831 +1,722 1.68% 1,757,460
2023-08-25 2023-08-23 0.168 8,899,109 +17,220 1.68% 1,498,720
2023-08-22 2023-08-18 0.188 8,881,889 -8,610 1.67% 1,671,192
2023-08-17 2023-08-15 0.188 8,890,499 -8,610 1.68% 1,672,812
2023-08-03 2023-08-01 0.192 8,899,109 -8,610 1.68% 1,705,440
2023-07-27 2023-07-25 0.195 8,907,719 +13,776 1.68% 1,738,128
2023-07-05 2023-07-03 0.195 8,893,943 +6,888 1.68% 1,735,440
2023-06-21 2023-06-19 0.219 8,887,055 +499,272 1.68% 1,946,680
2023-05-22 2023-05-18 0.222 8,387,783 +6,501 1.68% 1,857,960
2023-03-28 2023-03-24 0.222 8,381,282 -30,879 1.67% 1,856,520
2023-03-09 2023-03-07 0.225 8,412,161 +4,876 1.68% 1,894,416
2023-02-13 2023-02-09 0.225 8,407,285 +8,126 1.68% 1,893,318
2023-01-31 2023-01-27 0.222 8,399,159 -26,004 1.68% 1,860,480
2023-01-30 2023-01-26 0.225 8,425,163 +3,251 1.68% 1,897,344
2023-01-13 2023-01-11 0.219 8,421,912 +3,250 1.68% 1,844,792
2023-01-11 2023-01-09 0.209 8,418,662 +1,625 1.68% 1,761,200
2023-01-06 2023-01-04 0.207 8,417,037 -81,261 1.68% 1,740,144
2022-12-08 2022-12-06 0.222 8,498,298 +4,876 1.70% 1,882,440
2022-12-07 2022-12-05 0.201 8,493,422 +16,252 1.70% 1,703,676
2022-12-01 2022-11-29 0.219 8,477,170 -1,625 1.69% 1,856,896
2022-11-29 2022-11-25 0.228 8,478,795 -3,251 1.69% 1,930,290
2022-11-17 2022-11-15 0.229 8,482,046 +27,629 1.69% 1,941,468
2022-11-15 2022-11-11 0.234 8,454,417 +8,126 1.69% 1,976,760
2022-11-08 2022-11-04 0.222 8,446,291 +3,251 1.69% 1,870,920
2022-09-09 2022-09-07 0.209 8,443,040 +8,126 1.69% 1,766,300
2022-08-29 2022-08-25 0.222 8,434,914 +6,501 1.68% 1,868,400
2022-07-04 2022-06-29 0.222 8,428,413 +40,630 1.68% 1,866,960
2022-06-28 2022-06-24 0.233 8,387,783 +19,503 1.68% 1,950,858
2022-06-27 2022-06-23 0.222 8,368,280 +8,126 1.67% 1,853,640
2022-06-23 2022-06-21 0.239 8,360,154 +8,126 1.67% 2,001,785
2022-06-22 2022-06-20 0.239 8,352,028 +453,915 1.67% 1,999,839
2022-04-29 2022-04-27 0.234 7,898,113 +19,980 1.67% 1,850,040
2022-04-07 2022-04-04 0.208 7,878,133 +15,369 1.66% 1,640,320
2022-03-18 2022-03-16 0.190 7,862,764 +3,073 1.66% 1,493,872
2022-03-03 2022-03-01 0.182 7,859,691 +76,845 1.66% 1,431,920
2022-02-14 2022-02-10 0.195 7,782,846 +4,611 1.64% 1,519,200
2022-02-10 2022-02-08 0.195 7,778,235 +10,758 1.64% 1,518,300
2022-01-20 2022-01-18 0.195 7,767,477 -15,369 1.64% 1,516,200
2021-12-13 2021-12-09 0.207 7,782,846 +124,489 1.64% 1,610,352
2021-12-10 2021-12-08 0.193 7,658,357 +7,684 1.62% 1,474,968
2021-12-07 2021-12-03 0.208 7,650,673 -47,643 1.62% 1,592,960
2021-09-09 2021-09-07 0.189 7,698,316 -38,423 1.63% 1,452,610
2021-09-01 2021-08-30 0.182 7,736,739 +38,423 1.64% 1,409,520
2021-08-31 2021-08-27 0.182 7,698,316 +19,979 1.63% 1,402,520
2021-08-26 2021-08-24 0.195 7,678,337 -21,516 1.63% 1,498,800
2021-08-25 2021-08-23 0.193 7,699,853 +76,844 1.63% 1,482,960
2021-06-23 2021-06-21 0.243 7,623,009 +433,126 1.61% 1,851,096
2021-06-08 2021-06-04 0.228 7,189,883 +7,248 1.61% 1,636,800
2021-06-01 2021-05-28 0.247 7,182,635 +7,248 1.61% 1,773,890
2021-05-03 2021-04-29 0.247 7,175,387 +8,697 1.61% 1,772,100
2021-04-22 2021-04-20 0.225 7,166,690 +72,479 1.61% 1,611,744
2021-04-20 2021-04-16 0.225 7,094,211 +49,285 1.59% 1,595,444
2021-04-19 2021-04-15 0.221 7,044,926 -108,718 1.58% 1,555,200
2021-04-12 2021-04-08 0.182 7,153,644 +21,744 1.61% 1,302,840
2021-04-08 2021-04-01 0.193 7,131,900 +28,991 1.60% 1,377,600
2021-04-01 2021-03-30 0.179 7,102,909 +28,992 1.59% 1,274,000
2021-03-25 2021-03-23 0.193 7,073,917 +7,248 1.59% 1,366,400
2021-03-24 2021-03-22 0.193 7,066,669 +20,294 1.59% 1,365,000
2021-03-19 2021-03-17 0.212 7,046,375 +37,689 1.58% 1,497,188
2021-03-18 2021-03-16 0.212 7,008,686 +123,213 1.57% 1,489,180
2021-02-24 2021-02-22 0.166 6,885,473 -21,743 1.55% 1,140,000
2021-02-23 2021-02-19 0.159 6,907,216 +28,991 1.55% 1,095,950
2021-01-21 2021-01-19 0.159 6,878,225 +105,819 1.54% 1,091,350
2021-01-07 2021-01-05 0.167 6,772,406 +24,643 1.52% 1,130,624
2020-10-22 2020-10-20 0.124 6,747,763 +72,478 1.52% 837,900
2020-10-21 2020-10-19 0.131 6,675,285 +46,387 1.50% 874,950
2020-09-18 2020-09-16 0.149 6,628,898 +837,853 1.49% 987,768
2020-06-17 2020-06-15 0.188 5,791,045 +467,020 1.30% 1,086,360
2019-06-19 2019-06-17 0.293 5,324,025 +140,106 1.30% 1,559,130
2018-06-20 2018-06-15 0.448 5,183,919 +185,140 1.30% 2,320,059
2017-06-26 2017-06-22 0.512 4,998,779 +161,251 1.30% 2,559,463
2016-06-28 2016-06-24 0.595 4,837,528 +136,268 1.30% 2,877,558
2016-04-18 2016-04-14 0.552 4,701,260 -588,393 1.30% 2,596,750
2016-04-15 2016-04-13 0.535 5,289,653 -411,875 1.46% 2,831,850
2016-04-14 2016-04-12 0.535 5,701,528 -647,232 1.58% 3,052,350
2016-04-12 2016-04-08 0.552 6,348,760 -47,072 1.76% 3,506,750
2016-04-08 2016-04-06 0.544 6,395,832 -162,396 1.77% 3,478,400
2016-04-07 2016-04-05 0.578 6,558,228 +48,248 1.82% 3,789,640
2016-04-06 2016-04-01 0.552 6,509,980 -103,557 1.80% 3,595,800
2016-04-05 2016-03-31 0.603 6,613,537 +283,605 1.83% 3,990,200
2016-03-30 2016-03-24 0.595 6,329,932 +1,628,672 1.75% 3,765,300
2015-06-30 2015-06-26 0.843 4,701,260 +102,201 1.30% 3,961,265
2015-01-14 2015-01-12 0.556 4,599,059 -3,453 1.30% 2,556,800
2013-06-25 2013-06-21 0.526 4,602,512 +347,359 1.30% 2,421,646
2012-08-28 2012-08-24 0.461 4,255,153 +88,649 1.30% 1,959,871
2012-06-26 2012-06-22 0.509 4,166,504 +80,125 1.30% 2,119,724
2011-06-09 2011-06-07 0.597 4,086,379 +68,107 1.30% 2,439,458
2010-08-12 2010-08-10 0.746 4,018,272 -22,112 1.30% 2,998,500
2010-07-20 2010-07-16 0.756 4,040,384 +22,112 1.31% 3,055,200
2010-06-17 2010-06-14 0.767 4,018,272 +54,301 1.30% 3,080,103
2010-05-10 2010-05-06 0.787 3,963,971 -34,703 1.30% 3,118,440
2009-12-01 2009-11-27 0.422 3,998,674 +991,489 1.31% 1,685,794
2009-11-30 2009-11-26 0.440 3,007,185 +991,489 0.99% 1,322,388
2009-11-27 2009-11-25 0.424 2,015,696 +495,744 0.66% 853,860
2009-11-18 2009-11-16 0.414 1,519,952 +975,625 0.50% 628,530
2009-11-17 2009-11-13 0.403 544,327 +495,744 0.18% 219,600
2009-10-29 2009-10-27 0.464 48,583 -743,616 0.02% 22,540
2009-10-28 2009-10-23 0.440 792,199 -1,050,978 0.26% 348,364
2009-08-24 2009-08-20 0.424 1,843,177 -20,822 0.61% 780,780
2009-08-20 2009-08-18 0.432 1,863,999 -1,983 0.61% 804,640
2009-08-19 2009-08-17 0.442 1,865,982 -26,770 0.61% 824,316
2009-08-18 2009-08-14 0.474 1,892,752 -28,753 0.62% 897,230
2009-08-17 2009-08-13 0.484 1,921,505 -170,536 0.63% 930,240
2007-12-10 2007-12-06 0.357 2,092,041 +70,396 0.69% 746,940
2007-10-29 2007-10-25 0.403 2,021,645 +49,574 0.66% 815,600
2007-10-15 2007-10-11 0.424 1,972,071 +4,958 0.65% 835,380
2007-10-05 2007-10-03 0.434 1,967,113 +49,574 0.65% 853,120
2007-10-04 2007-10-02 0.466 1,917,539 -6,940 0.63% 893,508
2007-10-03 2007-09-28 0.474 1,924,479 +37,676 0.63% 912,270
2007-10-02 2007-09-27 0.484 1,886,803 +36,685 0.62% 913,440
2007-09-28 2007-09-25 0.504 1,850,118 -22,804 0.61% 933,000
2007-06-26 2007-06-22 0.696 1,872,922 0.62% 1,303,410

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