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 1.680 507,165,000 +0 81.80% 852,037,200
2025-10-13 2025-10-09 1.660 507,165,000 +0 81.80% 841,893,900
2025-10-10 2025-10-08 1.600 507,165,000 +0 81.80% 811,464,000
2025-10-09 2025-10-06 1.430 507,165,000 +0 81.80% 725,245,950
2025-10-08 2025-10-03 1.580 507,165,000 +0 81.80% 801,320,700
2025-10-06 2025-10-02 1.570 507,165,000 -660,000 81.80% 796,249,050
2025-10-03 2025-09-30 1.440 507,825,000 +7,500 81.91% 731,268,000
2025-10-02 2025-09-29 1.400 507,817,500 +7,500 81.91% 710,944,500
2025-09-30 2025-09-26 1.450 507,810,000 +10,000 81.90% 736,324,500
2025-09-24 2025-09-22 1.460 507,800,000 +212,500 81.90% 741,388,000
2025-09-22 2025-09-18 1.140 507,587,500 +10,000 81.87% 578,649,750
2025-09-15 2025-09-11 1.160 507,577,500 +17,502,672 81.87% 588,789,900
2025-09-12 2025-09-10 1.160 490,074,828 +9,656 81.87% 568,486,800
2025-09-09 2025-09-05 1.253 490,065,172 +19,310 81.87% 614,156,674
2025-09-08 2025-09-04 1.201 490,045,862 +12,069 81.86% 588,755,100
2025-09-04 2025-09-02 1.139 490,033,793 -14,483 81.86% 558,288,500
2025-09-03 2025-09-01 1.108 490,048,276 -7,241 81.86% 543,078,500
2025-09-02 2025-08-29 1.129 490,055,517 -2,414 81.86% 553,237,675
2025-08-28 2025-08-26 1.119 490,057,931 +60,345 81.86% 548,164,800
2025-08-15 2025-08-13 1.067 489,997,586 +111,034 81.85% 522,722,425
2025-08-13 2025-08-11 1.088 489,886,552 +24,138 81.84% 532,751,625
2025-03-21 2025-03-19 0.943 489,862,414 -62,758 81.83% 461,695,325
2025-03-11 2025-03-07 0.984 489,925,172 -31,380 81.84% 482,051,375
2024-12-10 2024-12-06 1.295 489,956,552 +70,000 81.85% 634,318,750
2024-12-06 2024-12-04 1.326 489,886,552 -19,310 81.84% 649,449,600
2024-11-15 2024-11-13 1.429 489,905,862 +24,138 81.84% 700,215,450
2024-11-12 2024-11-08 1.409 489,881,724 +19,310 81.84% 690,033,400
2024-10-23 2024-10-21 1.284 489,862,414 -4,827 81.83% 629,123,300
2024-10-17 2024-10-15 1.264 489,867,241 -2,037,242 81.83% 618,982,250
2024-10-08 2024-10-04 1.429 491,904,483 -2,414 82.17% 703,072,050
2024-09-27 2024-09-25 1.657 491,906,897 +7,242 82.17% 815,160,001
2024-07-16 2024-07-12 1.864 491,899,655 +9,655 82.17% 917,041,500
2024-07-15 2024-07-11 1.864 491,890,000 -9,655 82.17% 917,023,500
2024-07-11 2024-07-09 1.761 491,899,655 -4,828 82.17% 866,094,750
2024-07-10 2024-07-08 1.657 491,904,483 -14,483 82.17% 815,156,000
2024-07-09 2024-07-05 1.357 491,918,966 +7,242 82.18% 667,428,626
2024-07-08 2024-07-04 1.409 491,911,724 +14,483 82.17% 692,892,800
2024-06-18 2024-06-14 1.564 491,897,241 +4,827 82.17% 769,292,149
2024-06-12 2024-06-07 1.657 491,892,414 +7,242 82.17% 815,136,000
2024-06-11 2024-06-06 1.574 491,885,172 +4,827 82.17% 774,367,799
2024-06-07 2024-06-05 1.636 491,880,345 +4,828 82.17% 804,927,050
2024-06-06 2024-06-04 1.906 491,875,517 +9,655 82.17% 937,374,200
2024-05-30 2024-05-28 1.916 491,865,862 +2,414 82.17% 942,450,125
2024-05-27 2024-05-23 1.937 491,863,448 +9,655 82.17% 952,634,099
2024-05-09 2024-05-07 1.906 491,853,793 -166,552 82.16% 937,332,800
2024-04-17 2024-04-15 1.719 492,020,345 +2,414 82.19% 845,923,550
2024-04-09 2024-04-05 1.854 492,017,931 +2,414 82.19% 912,166,100
2024-04-05 2024-04-02 1.864 492,015,517 +16,896 82.19% 917,257,500
2024-04-03 2024-03-28 1.823 491,998,621 +16,897 82.19% 896,843,201
2024-04-02 2024-03-27 2.030 491,981,724 -14,483 82.19% 998,722,900
2024-03-28 2024-03-26 1.947 491,996,207 +79,655 82.19% 957,986,900
2024-03-27 2024-03-25 1.813 491,916,552 +4,828 82.18% 891,598,751
2024-03-22 2024-03-20 1.844 491,911,724 +4,827 82.17% 906,874,400
2024-03-14 2024-03-12 1.326 491,906,897 +9,656 82.17% 652,128,001
2024-03-06 2024-03-04 1.533 491,897,241 -5,933,104 82.17% 754,008,199
2024-02-26 2024-02-22 1.668 497,830,345 +7,242 83.16% 830,132,100
2024-02-20 2024-02-16 1.958 497,823,103 +9,655 83.16% 974,488,724
2024-02-16 2024-02-14 2.113 497,813,448 -53,104 83.16% 1,051,808,699
2024-02-15 2024-02-09 2.175 497,866,552 -1,144,138 83.17% 1,082,859,751
2024-02-14 2024-02-07 2.382 499,010,690 -1,358,965 83.36% 1,188,714,751
2024-02-08 2024-02-06 2.361 500,369,655 +41,034 83.59% 1,181,587,200
2024-01-31 2024-01-29 2.216 500,328,621 +205,173 83.58% 1,108,942,651
2024-01-30 2024-01-26 2.279 500,123,448 +67,586 83.55% 1,139,566,999
2024-01-29 2024-01-25 2.248 500,055,862 +19,310 83.53% 1,123,875,550
2024-01-25 2024-01-23 2.216 500,036,552 +74,828 83.53% 1,108,295,301
2024-01-24 2024-01-22 2.227 499,961,724 +48,276 83.52% 1,113,307,625
2024-01-04 2024-01-02 2.330 499,913,448 -14,483 83.51% 1,164,976,874
2024-01-02 2023-12-28 2.424 499,927,931 -9,655 83.51% 1,211,611,050
2023-12-20 2023-12-18 2.020 499,937,586 +4,827 83.51% 1,009,695,375
2023-12-13 2023-12-11 2.268 499,932,759 +9,656 83.51% 1,133,954,626
2023-12-06 2023-12-04 2.424 499,923,103 -193,104 83.51% 1,211,599,349
2023-12-05 2023-12-01 2.486 500,116,207 -36,207 83.54% 1,243,146,000
2023-12-04 2023-11-30 2.434 500,152,414 -830,345 83.55% 1,217,335,251
2023-11-27 2023-11-23 2.361 500,982,759 +678,276 83.69% 1,183,035,001
2023-11-24 2023-11-22 2.237 500,304,483 +724,138 83.58% 1,119,252,601
2023-11-23 2023-11-21 2.258 499,580,345 +700,000 83.46% 1,127,981,050
2023-11-22 2023-11-20 2.361 498,880,345 +7,242 83.34% 1,178,070,300
2023-11-21 2023-11-17 2.361 498,873,103 +14,482 83.34% 1,178,053,199
2023-11-20 2023-11-16 2.465 498,858,621 -16,896 83.33% 1,229,686,501
2023-11-17 2023-11-15 2.496 498,875,517 -9,655 83.34% 1,245,228,924
2023-11-16 2023-11-14 2.382 498,885,172 +48,275 83.34% 1,188,415,749
2023-11-15 2023-11-13 2.424 498,836,897 +9,656 83.33% 1,208,966,851
2023-11-14 2023-11-10 2.434 498,827,241 +28,830,344 83.33% 1,214,109,874
2023-11-13 2023-11-09 2.320 469,996,897 -9,655 78.51% 1,090,392,801
2023-11-08 2023-11-06 2.330 470,006,552 -9,655 78.51% 1,095,283,126
2023-11-06 2023-11-02 2.413 470,016,207 -183,448 78.52% 1,134,249,825
2023-11-03 2023-11-01 2.413 470,199,655 -9,655 78.55% 1,134,692,525
2023-11-02 2023-10-31 2.434 470,209,310 -19,311 78.55% 1,144,455,874
2023-11-01 2023-10-30 2.361 470,228,621 -48,276 78.55% 1,110,411,301
2023-10-31 2023-10-27 2.258 470,276,897 -67,586 78.56% 1,061,818,051
2023-10-30 2023-10-26 2.009 470,344,483 +2,517,586 78.57% 945,056,450
2023-10-25 2023-10-20 1.885 467,826,897 +9,656 78.15% 881,853,701
2023-10-18 2023-10-16 1.968 467,817,241 +9,655 78.15% 920,597,499
2023-10-16 2023-10-12 2.092 467,807,586 -72,414 78.15% 978,720,300
2023-10-13 2023-10-11 2.071 467,880,000 -21,724 78.16% 969,180,000
2023-10-06 2023-10-04 1.781 467,901,724 +1,612,414 78.16% 833,533,500
2023-10-05 2023-10-03 1.740 466,289,310 +9,655 77.89% 811,343,399
2023-10-03 2023-09-28 1.926 466,279,655 -96,552 77.89% 898,254,450
2023-09-27 2023-09-25 1.802 466,376,207 +9,655 77.91% 840,476,550
2023-09-26 2023-09-22 1.823 466,366,552 +9,655 77.91% 850,119,601
2023-09-22 2023-09-20 1.989 466,356,897 +16,897 77.91% 927,384,001
2023-09-13 2023-09-11 2.569 466,340,000 -96,552 77.90% 1,197,827,600
2023-09-12 2023-09-07 2.672 466,436,552 +448,907,586 77.92% 1,246,385,101
2023-09-11 2023-09-06 2.486 17,528,966 +38,621 2.93% 43,572,001
2023-09-07 2023-09-05 2.548 17,490,345 -57,931 2.92% 44,562,900
2023-09-05 2023-08-31 2.258 17,548,276 -2,414 2.93% 39,621,500
2023-09-04 2023-08-30 2.103 17,550,690 +456,207 2.93% 36,900,326
2023-08-18 2023-08-16 1.947 17,094,483 +673,449 2.86% 33,285,400
2023-08-15 2023-08-11 1.989 16,421,034 +31,379 2.74% 32,654,399
2023-08-14 2023-08-10 1.906 16,389,655 +65,172 2.74% 31,234,000
2023-08-11 2023-08-09 1.844 16,324,483 +231,724 2.73% 30,095,350
2023-08-04 2023-08-02 1.926 16,092,759 -222,069 2.69% 31,001,551
2023-08-02 2023-07-31 1.968 16,314,828 -531,034 2.73% 32,105,251
2023-07-31 2023-07-27 2.009 16,845,862 -2,414 2.81% 33,848,150
2023-07-28 2023-07-26 2.020 16,848,276 -26,552 2.81% 34,027,500
2023-07-04 2023-06-30 2.103 16,874,828 +38,621 2.82% 35,479,326
2023-07-03 2023-06-29 2.061 16,836,207 -19,310 2.81% 34,700,625
2023-06-27 2023-06-23 2.051 16,855,517 -48,276 2.82% 34,565,850
2023-06-23 2023-06-20 1.781 16,903,793 +77,241 2.82% 30,112,900
2023-06-20 2023-06-16 1.792 16,826,552 -1,158,620 2.81% 30,149,575
2023-06-12 2023-06-08 1.875 17,985,172 +9,655 3.00% 33,715,774
2023-06-09 2023-06-07 2.071 17,975,517 +45,862 3.00% 37,235,000
2023-06-08 2023-06-06 2.123 17,929,655 -2,414 3.00% 38,068,500
2023-06-07 2023-06-05 2.061 17,932,069 -4,828 3.00% 36,959,275
2023-06-06 2023-06-02 1.885 17,936,897 +9,656 3.00% 33,811,051
2023-06-05 2023-06-01 2.040 17,927,241 +12,069 2.99% 36,577,974
2023-06-02 2023-05-31 2.071 17,915,172 -12,069 2.99% 37,109,999
2023-06-01 2023-05-30 2.175 17,927,241 +26,551 2.99% 38,991,749
2023-05-31 2023-05-29 2.123 17,900,690 +48,276 2.99% 38,007,001
2023-05-30 2023-05-25 1.947 17,852,414 +72,414 2.98% 34,761,200
2023-05-23 2023-05-19 1.243 17,780,000 +506,897 2.97% 22,098,000
2023-05-19 2023-05-17 1.067 17,273,103 -2,020,345 2.89% 18,426,700
2023-03-21 2023-03-17 1.046 19,293,448 -482,759 3.22% 20,182,325
2023-03-16 2023-03-14 1.036 19,776,207 -965,517 3.30% 20,482,500
2023-02-22 2023-02-20 1.056 20,741,724 -2,225,517 3.46% 21,912,150
2023-02-21 2023-02-17 1.036 22,967,241 -627,587 3.84% 23,787,500
2023-02-08 2023-02-06 1.108 23,594,828 -448,965 3.94% 26,148,125
2022-11-14 2022-11-10 1.295 24,043,793 +3,089,655 4.02% 31,128,125
2022-08-09 2022-08-05 1.346 20,954,138 +3,053,448 3.50% 28,213,250
2022-07-07 2022-07-05 1.346 17,900,690 -6,275,862 2.99% 24,102,000
2022-07-05 2022-06-30 1.150 24,176,552 -19,503,448 4.04% 27,794,400
2022-06-01 2022-05-30 1.129 43,680,000 +1,622,069 7.30% 49,311,600
2022-05-31 2022-05-27 1.150 42,057,931 +28,965 7.03% 48,351,600
2022-05-30 2022-05-26 1.160 42,028,966 -28,965 7.02% 48,753,601
2022-04-25 2022-04-21 1.357 42,057,931 -9,655 7.03% 57,063,600
2022-04-22 2022-04-20 0.911 42,067,586 +9,655 7.03% 38,341,600
2022-04-11 2022-04-07 1.222 42,057,931 -137,586 7.03% 51,400,800
2022-04-08 2022-04-06 1.233 42,195,517 -16,897 7.05% 52,005,975
2022-04-06 2022-04-01 2.465 42,212,414 +77,242 7.05% 104,053,601
2022-04-04 2022-03-31 2.745 42,135,172 -777,242 7.04% 115,645,999
2022-03-30 2022-03-28 2.610 42,912,414 +9,594,828 7.17% 112,001,401
2022-03-25 2022-03-23 2.620 33,317,586 -5,095,517 5.57% 87,303,974
2022-02-07 2022-01-31 2.693 38,413,103 -164,138 6.42% 103,440,999
2022-01-27 2022-01-25 2.569 38,577,241 -19,311 6.44% 99,088,399
2022-01-26 2022-01-24 2.475 38,596,552 -24,138 6.45% 95,540,251
2022-01-25 2022-01-21 2.558 38,620,690 -19,310 6.45% 98,800,001
2022-01-24 2022-01-20 2.662 38,640,000 -98,966 6.45% 102,851,400
2022-01-21 2022-01-19 2.486 38,738,966 -9,655 6.47% 96,294,001
2022-01-20 2022-01-18 2.506 38,748,621 -26,551 6.47% 97,120,651
2022-01-18 2022-01-14 2.703 38,775,172 -2,414 6.48% 104,817,599
2022-01-14 2022-01-12 2.838 38,777,586 +5,298,276 6.48% 110,045,249
2022-01-13 2022-01-11 2.910 33,479,310 -28,966 5.59% 97,436,749
2022-01-10 2022-01-06 2.900 33,508,276 +3,649,655 5.60% 97,174,000
2022-01-07 2022-01-05 3.055 29,858,621 +5,281,380 4.99% 91,228,751
2022-01-05 2022-01-03 2.828 24,577,241 -2,068,621 4.11% 69,492,149
2022-01-04 2021-12-31 2.817 26,645,862 +1,441,034 4.45% 75,065,200
2022-01-03 2021-12-29 2.817 25,204,828 +755,518 4.21% 71,005,601
2021-12-30 2021-12-28 2.890 24,449,310 -965,518 4.08% 70,649,774
2021-12-29 2021-12-24 2.848 25,414,828 +1,986,552 4.25% 72,386,876
2021-12-28 2021-12-22 2.486 23,428,276 -7,048,276 3.91% 58,236,000
2021-12-23 2021-12-21 2.641 30,476,552 -212,414 5.09% 80,490,751
2021-12-22 2021-12-20 2.672 30,688,966 -193,103 5.13% 82,005,301
2021-12-20 2021-12-16 2.786 30,882,069 -482,759 5.16% 86,039,650
2021-12-17 2021-12-15 2.538 31,364,828 -482,758 5.24% 79,588,251
2021-12-10 2021-12-08 2.569 31,847,586 +9,655 5.32% 81,802,799
2021-12-06 2021-12-02 2.496 31,837,931 +19,310 5.32% 79,469,750
2021-12-03 2021-12-01 2.734 31,818,621 +8,689,655 5.32% 87,001,201
2021-11-22 2021-11-18 3.231 23,128,966 +2,606,897 3.86% 74,739,602
2021-11-12 2021-11-10 3.341 20,522,069 +416,250 3.43% 68,556,329
2021-11-09 2021-11-05 3.425 20,105,819 +9,459 3.43% 68,866,198
2021-11-01 2021-10-28 3.066 20,096,360 +9,459 3.43% 61,610,500
2021-10-29 2021-10-27 3.108 20,086,901 +4,730 3.43% 62,430,901
2021-10-27 2021-10-25 3.171 20,082,171 +9,459 3.42% 63,690,000
2021-10-15 2021-10-11 3.066 20,072,712 +349,996 3.42% 61,538,001
2021-10-11 2021-10-07 2.960 19,722,716 +236,483 3.36% 58,379,999
2021-10-08 2021-10-06 2.907 19,486,233 +108,782 3.32% 56,650,000
2021-10-04 2021-09-29 2.801 19,377,451 +9,460 3.30% 54,285,251
2021-09-14 2021-09-10 2.833 19,367,991 +2,365 3.30% 54,872,999
2021-09-08 2021-09-06 2.410 19,365,626 +2,364 3.30% 46,677,299
2021-09-07 2021-09-03 2.273 19,363,262 +37,838 3.30% 44,010,501
2021-08-30 2021-08-26 2.252 19,325,424 +9,459 3.30% 43,515,900
2021-08-23 2021-08-19 2.569 19,315,965 +4,730 3.29% 49,620,600
2021-08-19 2021-08-17 2.431 19,311,235 +9,459 3.29% 46,954,500
2021-08-18 2021-08-16 2.706 19,301,776 +28,378 3.29% 52,236,800
2021-08-16 2021-08-12 2.738 19,273,398 +1,466,197 3.29% 52,771,250
2021-08-13 2021-08-11 2.643 17,807,201 +4,739,128 3.04% 47,062,501
2021-08-12 2021-08-10 2.749 13,068,073 +5,382,362 2.23% 35,918,999
2021-08-11 2021-08-09 2.717 7,685,711 +6,512,753 1.31% 20,881,251
2021-08-10 2021-08-06 2.971 1,172,958 +33,108 0.20% 3,484,401
2021-08-06 2021-08-04 2.833 1,139,850 +1,061,810 0.19% 3,229,400
2021-08-05 2021-08-03 2.928 78,040 +2,365 0.01% 228,526
2021-08-04 2021-08-02 2.960 75,675 +28,378 0.01% 224,001
2021-08-03 2021-07-30 3.013 47,297 +47,297 0.01% 142,501
2021-07-23 2021-07-21 3.510 0 -151,349
2021-07-21 2021-07-19 3.023 151,349 +56,756 0.03% 457,599
2021-05-13 2021-05-11 1.142 94,593 -111,148 0.02% 108,000
2021-05-11 2021-05-07 0.941 205,741 -4,729 0.04% 193,575
2021-05-06 2021-05-04 0.930 210,470 +40,202 0.04% 195,800
2021-04-27 2021-04-23 0.740 170,268 +23,648 0.03% 126,000
2021-04-20 2021-04-16 0.782 146,620 -7,094 0.03% 114,700
2021-04-16 2021-04-14 0.772 153,714 +4,729 0.03% 118,625
2021-03-30 2021-03-26 0.846 148,985 +54,392 0.03% 126,000
2021-03-02 2021-02-26 0.502 94,593 -61,486 0.02% 47,500
2021-02-24 2021-02-22 0.529 156,079 +61,486 0.03% 82,500
2019-12-06 2019-12-04 0.838 94,593 +6,271 0.02% 79,254
2019-06-26 2019-06-24 0.951 88,322 -28,704 0.02% 84,000
2019-06-18 2019-06-14 0.962 117,026 +28,704 0.02% 112,625
2019-06-12 2019-06-10 0.951 88,322 -44,161 0.02% 84,000
2019-06-10 2019-06-05 0.951 132,483 +26,497 0.02% 126,000
2019-05-10 2019-05-08 0.951 105,986 +17,664 0.02% 100,800
2019-05-07 2019-05-03 0.928 88,322 +88,322 0.02% 82,000
2019-05-03 2019-04-30 1.008 0

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