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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 +0
2025-06-02 2025-05-29 0.715 0 +0
2025-05-30 2025-05-28 0.726 0 +0
2025-05-29 2025-05-27 0.737 0 +0
2025-05-28 2025-05-26 0.737 0 +0
2025-05-27 2025-05-23 0.749 0 +0
2025-05-26 2025-05-22 0.749 0 +0
2025-05-23 2025-05-21 0.749 0 +0
2025-05-22 2025-05-20 0.749 0 +0
2025-05-21 2025-05-19 0.749 0 +0
2025-05-20 2025-05-16 0.749 0 +0
2025-05-19 2025-05-15 0.737 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.771 0 +0
2025-05-12 2025-05-08 0.794 0 +0
2025-05-09 2025-05-07 0.783 0 +0
2025-05-08 2025-05-06 0.783 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.783 0 +0
2025-05-02 2025-04-29 0.783 0 +0
2025-04-30 2025-04-28 0.794 0 +0
2025-04-29 2025-04-25 0.783 0 +0
2025-04-28 2025-04-24 0.783 0 +0
2025-04-25 2025-04-23 0.794 0 +0
2025-04-24 2025-04-22 0.783 0 +0
2025-04-23 2025-04-17 0.794 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.794 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.703 0 +0
2025-04-11 2025-04-09 0.669 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.613 0 +0
2025-04-08 2025-04-03 0.715 0 +0
2025-04-07 2025-04-02 0.737 0 +0
2025-04-03 2025-04-01 0.749 0 +0
2025-04-02 2025-03-31 0.737 0 +0
2025-04-01 2025-03-28 0.749 0 +0
2025-03-31 2025-03-27 0.749 0 +0
2025-03-28 2025-03-26 0.749 0 +0
2025-03-27 2025-03-25 0.817 0 +0
2025-03-26 2025-03-24 0.817 0 +0
2025-03-25 2025-03-21 0.783 0 +0
2025-03-24 2025-03-20 0.749 0 +0
2025-03-21 2025-03-19 0.771 0 +0
2025-03-20 2025-03-18 0.805 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.749 0 +0
2025-03-17 2025-03-13 0.613 0 +0
2025-03-14 2025-03-12 0.624 0 +0
2025-03-13 2025-03-11 0.613 0 +0
2025-03-12 2025-03-10 0.556 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.567 0 +0
2025-03-07 2025-03-05 0.567 0 +0
2025-03-06 2025-03-04 0.567 0 +0
2025-03-05 2025-03-03 0.545 0 +0
2025-03-04 2025-02-28 0.545 0 +0
2025-03-03 2025-02-27 0.545 0 +0
2025-02-28 2025-02-26 0.545 0 +0
2025-02-27 2025-02-25 0.556 0 +0
2025-02-26 2025-02-24 0.533 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.533 0 +0
2025-02-21 2025-02-19 0.556 0 +0
2025-02-20 2025-02-18 0.562 0 +0
2025-02-19 2025-02-17 0.556 0 +0
2025-02-18 2025-02-14 0.562 0 +0
2025-02-17 2025-02-13 0.562 0 +0
2025-02-14 2025-02-12 0.567 0 +0
2025-02-13 2025-02-11 0.567 0 +0
2025-02-12 2025-02-10 0.567 0 +0
2025-02-11 2025-02-07 0.579 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.567 0 +0
2025-02-06 2025-02-04 0.579 0 -21,156
2024-06-20 2024-06-18 0.514 21,156 +1,328 0.01% 10,883
2024-03-28 2024-03-26 0.593 19,828 +19,828 0.01% 11,760
2023-08-14 2023-08-10 0.418 0 -42,960
2023-08-04 2023-08-02 0.412 42,960 -28,089 0.01% 17,680
2023-06-15 2023-06-13 0.441 71,049 +15,449 0.02% 31,307
2023-06-07 2023-06-05 0.441 55,600 +55,600 0.02% 24,500
2020-01-10 2020-01-08 0.665 0 -74,452
2020-01-09 2020-01-07 0.645 74,452 +74,452 0.03% 48,000
2019-11-15 2019-11-13 0.504 0 -74,452
2019-11-11 2019-11-07 0.531 74,452 +74,452 0.03% 39,500
2019-07-15 2019-07-11 0.497 0 -664,110
2019-07-12 2019-07-10 0.544 664,110 -96,788 0.22% 361,260
2019-07-11 2019-07-09 0.531 760,898 +128,057 0.26% 403,690
2019-07-09 2019-07-05 0.537 632,841 +32,759 0.21% 340,000
2019-07-08 2019-07-04 0.524 600,082 +120,612 0.20% 314,340
2019-07-05 2019-07-03 0.524 479,470 +223,356 0.16% 251,160
2019-07-04 2019-07-02 0.531 256,114 +2,978 0.09% 135,880
2019-06-28 2019-06-26 0.531 253,136 -340,990 0.08% 134,300
2019-06-27 2019-06-25 0.531 594,126 +111,678 0.20% 315,210
2019-06-24 2019-06-20 0.531 482,448 +345,457 0.16% 255,960
2019-06-21 2019-06-19 0.544 136,991 -744,519 0.05% 74,520
2019-06-20 2019-06-18 0.557 881,510 +658,155 0.30% 491,360
2019-06-18 2019-06-14 0.537 223,355 +223,355 0.07% 120,000
2019-06-14 2019-06-12 0.537 0 -515,207
2019-06-13 2019-06-11 0.537 515,207 -583,702 0.17% 276,800
2019-06-12 2019-06-10 0.571 1,098,909 -1,002,122 0.37% 627,300
2019-06-11 2019-06-06 0.557 2,101,031 +1,637,941 0.71% 1,171,130
2019-06-10 2019-06-05 0.578 463,090 -142,948 0.16% 267,460
2019-06-06 2019-06-04 0.591 606,038 +230,801 0.20% 358,160
2019-06-05 2019-06-03 0.591 375,237 +67,006 0.13% 221,760
2019-06-04 2019-05-31 0.598 308,231 +98,277 0.10% 184,230
2019-06-03 2019-05-30 0.611 209,954 +102,743 0.07% 128,310
2019-05-30 2019-05-28 0.625 107,211 -108,699 0.04% 66,960
2019-05-28 2019-05-24 0.618 215,910 +67,006 0.07% 133,400
2019-05-27 2019-05-23 0.598 148,904 +148,904 0.05% 89,000
2019-03-19 2019-03-15 0.873 0 -37,226
2019-03-18 2019-03-14 0.860 37,226 +37,226 0.01% 32,000
2019-02-20 2019-02-18 0.954 0 -44,671
2019-02-15 2019-02-13 0.994 44,671 -31,270 0.01% 44,400
2019-02-12 2019-02-08 0.994 75,941 +14,891 0.03% 75,480
2019-01-29 2019-01-25 1.021 61,050 +16,379 0.02% 62,319
2019-01-28 2019-01-24 1.075 44,671 +44,671 0.01% 48,000
2019-01-17 2019-01-15 1.289 0 -37,226
2019-01-16 2019-01-14 1.289 37,226 +14,890 0.01% 48,000
2019-01-15 2019-01-11 1.249 22,336 0.01% 27,901

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