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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 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 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.820 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.810 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 1.000 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.940 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.910 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.940 0 +0
2025-07-18 2025-07-16 0.880 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.940 0 +0
2025-07-07 2025-07-03 0.880 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.840 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.790 0 +0
2025-06-10 2025-06-06 0.800 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.810 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.770 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.740 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.824 0 +0
2025-05-22 2025-05-20 0.824 0 +0
2025-05-21 2025-05-19 0.824 0 +0
2025-05-20 2025-05-16 0.824 0 +0
2025-05-19 2025-05-15 0.834 0 +0
2025-05-16 2025-05-14 0.834 0 +0
2025-05-15 2025-05-13 0.834 0 +0
2025-05-14 2025-05-12 0.793 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.782 0 +0
2025-05-09 2025-05-07 0.751 0 +0
2025-05-08 2025-05-06 0.751 0 +0
2025-05-07 2025-05-02 0.751 0 +0
2025-05-06 2025-04-30 0.751 0 +0
2025-05-02 2025-04-29 0.751 0 +0
2025-04-30 2025-04-28 0.751 0 +0
2025-04-29 2025-04-25 0.751 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.709 0 +0
2025-04-23 2025-04-17 0.709 0 +0
2025-04-22 2025-04-16 0.699 0 +0
2025-04-17 2025-04-15 0.699 0 +0
2025-04-16 2025-04-14 0.678 0 +0
2025-04-15 2025-04-11 0.741 0 +0
2025-04-14 2025-04-10 0.741 0 +0
2025-04-11 2025-04-09 0.741 0 +0
2025-04-10 2025-04-08 0.688 0 +0
2025-04-09 2025-04-07 0.741 0 +0
2025-04-08 2025-04-03 0.824 0 +0
2025-04-07 2025-04-02 0.824 0 +0
2025-04-03 2025-04-01 0.824 0 +0
2025-04-02 2025-03-31 0.793 0 +0
2025-04-01 2025-03-28 0.793 0 +0
2025-03-31 2025-03-27 0.793 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.793 0 +0
2025-03-26 2025-03-24 0.803 0 +0
2025-03-25 2025-03-21 0.772 0 +0
2025-03-24 2025-03-20 0.772 0 +0
2025-03-21 2025-03-19 0.772 0 +0
2025-03-20 2025-03-18 0.772 0 +0
2025-03-19 2025-03-17 0.772 0 +0
2025-03-18 2025-03-14 0.741 0 +0
2025-03-17 2025-03-13 0.741 0 +0
2025-03-14 2025-03-12 0.741 0 +0
2025-03-13 2025-03-11 0.741 0 +0
2025-03-12 2025-03-10 0.751 0 +0
2025-03-11 2025-03-07 0.761 0 +0
2025-03-10 2025-03-06 0.782 0 +0
2025-03-07 2025-03-05 0.761 0 +0
2025-03-06 2025-03-04 0.793 0 +0
2025-03-05 2025-03-03 0.782 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.709 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.709 0 +0
2025-02-24 2025-02-20 0.709 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.741 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.730 0 +0
2025-02-14 2025-02-12 0.720 0 +0
2025-02-13 2025-02-11 0.699 0 +0
2025-02-12 2025-02-10 0.678 0 +0
2025-02-11 2025-02-07 0.678 0 +0
2025-02-10 2025-02-06 0.678 0 +0
2025-02-07 2025-02-05 0.657 0 +0
2025-02-06 2025-02-04 0.657 0 +0
2025-02-05 2025-02-03 0.647 0 +0
2025-02-04 2025-01-28 0.647 0 +0
2025-02-03 2025-01-24 0.626 0 +0
2025-01-27 2025-01-23 0.626 0 +0
2025-01-24 2025-01-22 0.626 0 +0
2025-01-23 2025-01-21 0.626 0 +0
2025-01-22 2025-01-20 0.636 0 +0
2025-01-21 2025-01-17 0.636 0 +0
2025-01-20 2025-01-16 0.647 0 +0
2025-01-17 2025-01-15 0.615 0 +0
2025-01-16 2025-01-14 0.615 0 +0
2025-01-15 2025-01-13 0.615 0 +0
2025-01-14 2025-01-10 0.615 0 +0
2025-01-13 2025-01-09 0.626 0 +0
2025-01-10 2025-01-08 0.626 0 +0
2025-01-09 2025-01-07 0.626 0 +0
2025-01-08 2025-01-06 0.647 0 +0
2025-01-07 2025-01-03 0.647 0 +0
2025-01-06 2025-01-02 0.647 0 +0
2025-01-03 2024-12-31 0.636 0 +0
2025-01-02 2024-12-27 0.626 0 +0
2024-12-30 2024-12-24 0.636 0 +0
2024-12-27 2024-12-20 0.615 0 +0
2024-12-23 2024-12-19 0.626 0 +0
2024-12-20 2024-12-18 0.626 0 +0
2024-12-19 2024-12-17 0.626 0 +0
2024-12-18 2024-12-16 0.626 0 +0
2024-12-17 2024-12-13 0.647 0 +0
2024-12-16 2024-12-12 0.647 0 +0
2024-12-13 2024-12-11 0.647 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.636 0 +0
2024-12-10 2024-12-06 0.647 0 +0
2024-12-09 2024-12-05 0.636 0 +0
2024-12-06 2024-12-04 0.636 0 +0
2024-12-05 2024-12-03 0.647 0 +0
2024-12-04 2024-12-02 0.657 0 +0
2024-12-03 2024-11-29 0.657 0 +0
2024-12-02 2024-11-28 0.667 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.678 0 +0
2024-11-26 2024-11-22 0.678 0 +0
2024-11-25 2024-11-21 0.678 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.647 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.647 0 +0
2024-11-15 2024-11-13 0.667 0 +0
2024-11-14 2024-11-12 0.688 0 +0
2024-11-13 2024-11-11 0.688 0 +0
2024-11-12 2024-11-08 0.678 0 +0
2024-11-11 2024-11-07 0.667 0 +0
2024-11-08 2024-11-06 0.667 0 +0
2024-11-07 2024-11-05 0.667 0 +0
2024-11-06 2024-11-04 0.688 0 +0
2024-11-05 2024-11-01 0.709 0 +0
2024-11-04 2024-10-31 0.709 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.751 0 +0
2024-10-30 2024-10-28 0.688 0 +0
2024-10-29 2024-10-25 0.678 0 +0
2024-10-28 2024-10-24 0.720 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.647 0 +0
2024-10-22 2024-10-18 0.647 0 +0
2024-10-21 2024-10-17 0.647 0 +0
2024-10-18 2024-10-16 0.657 0 +0
2024-10-17 2024-10-15 0.647 0 +0
2024-10-16 2024-10-14 0.667 0 +0
2024-10-15 2024-10-10 0.699 0 +0
2024-10-14 2024-10-09 0.678 0 +0
2024-10-10 2024-10-08 0.761 0 +0
2024-10-09 2024-10-07 0.782 0 +0
2024-10-08 2024-10-04 0.688 0 +0
2024-10-07 2024-10-03 0.699 0 +0
2024-10-04 2024-10-02 0.709 0 +0
2024-10-03 2024-09-30 0.688 0 +0
2024-10-02 2024-09-27 0.678 0 +0
2024-09-30 2024-09-26 0.678 0 +0
2024-09-27 2024-09-25 0.699 0 +0
2024-09-26 2024-09-24 0.699 0 +0
2024-09-25 2024-09-23 0.688 0 +0
2024-09-24 2024-09-20 0.699 0 +0
2024-09-23 2024-09-19 0.626 0 +0
2024-09-20 2024-09-17 0.626 0 +0
2024-09-19 2024-09-16 0.626 0 +0
2024-09-17 2024-09-13 0.626 0 +0
2024-09-16 2024-09-12 0.626 0 +0
2024-09-13 2024-09-11 0.626 0 +0
2024-09-12 2024-09-10 0.647 0 +0
2024-09-11 2024-09-09 0.647 0 +0
2024-09-10 2024-09-05 0.678 0 +0
2024-09-09 2024-09-04 0.678 0 +0
2024-09-05 2024-09-03 0.678 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.709 0 +0
2024-09-02 2024-08-29 0.678 0 +0
2024-08-30 2024-08-28 0.678 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.657 0 +0
2024-08-27 2024-08-23 0.657 0 +0
2024-08-26 2024-08-22 0.657 0 +0
2024-08-23 2024-08-21 0.657 0 +0
2024-08-22 2024-08-20 0.657 0 +0
2024-08-21 2024-08-19 0.657 0 +0
2024-08-20 2024-08-16 0.657 0 +0
2024-08-19 2024-08-15 0.657 0 +0
2024-08-16 2024-08-14 0.657 0 +0
2024-08-15 2024-08-13 0.657 0 +0
2024-08-14 2024-08-12 0.657 0 +0
2024-08-13 2024-08-09 0.657 0 +0
2024-08-12 2024-08-08 0.657 0 +0
2024-08-09 2024-08-07 0.657 0 +0
2024-08-08 2024-08-06 0.657 0 +0
2024-08-07 2024-08-05 0.678 0 +0
2024-08-06 2024-08-02 0.678 0 +0
2024-08-05 2024-08-01 0.678 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.688 0 +0
2024-07-31 2024-07-29 0.667 0 +0
2024-07-30 2024-07-26 0.667 0 +0
2024-07-29 2024-07-25 0.688 0 +0
2024-07-26 2024-07-24 0.688 0 +0
2024-07-25 2024-07-23 0.688 0 +0
2024-07-24 2024-07-22 0.688 0 +0
2024-07-23 2024-07-19 0.688 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.688 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.730 0 +0
2024-07-10 2024-07-08 0.741 0 +0
2024-07-09 2024-07-05 0.772 0 +0
2024-07-08 2024-07-04 0.699 0 +0
2024-07-05 2024-07-03 0.667 0 +0
2024-07-04 2024-07-02 0.626 0 +0
2024-07-03 2024-06-28 0.626 0 +0
2024-07-02 2024-06-27 0.626 0 +0
2024-06-28 2024-06-26 0.626 0 +0
2024-06-27 2024-06-25 0.626 0 +0
2024-06-26 2024-06-24 0.626 0 +0
2024-06-25 2024-06-21 0.626 0 +0
2024-06-24 2024-06-20 0.636 0 +0
2024-06-21 2024-06-19 0.636 0 +0
2024-06-20 2024-06-18 0.636 0 +0
2024-06-19 2024-06-17 0.636 0 +0
2024-06-18 2024-06-14 0.626 0 +0
2024-06-17 2024-06-13 0.626 0 +0
2024-06-14 2024-06-12 0.626 0 +0
2024-06-13 2024-06-11 0.636 0 +0
2024-06-12 2024-06-07 0.636 0 +0
2024-06-11 2024-06-06 0.626 0 +0
2024-06-07 2024-06-05 0.626 0 +0
2024-06-06 2024-06-04 0.636 0 +0
2024-06-05 2024-06-03 0.636 0 +0
2024-06-04 2024-05-31 0.636 0 +0
2024-06-03 2024-05-30 0.636 0 +0
2024-05-31 2024-05-29 0.696 0 +0
2024-05-30 2024-05-28 0.707 0 +0
2024-05-29 2024-05-27 0.707 0 +0
2024-05-28 2024-05-24 0.653 0 +0
2024-05-27 2024-05-23 0.642 0 +0
2024-05-24 2024-05-22 0.685 0 +0
2024-05-23 2024-05-21 0.685 0 +0
2024-05-22 2024-05-20 0.685 0 +0
2024-05-21 2024-05-17 0.685 0 +0
2024-05-20 2024-05-16 0.685 0 +0
2024-05-17 2024-05-14 0.653 0 +0
2024-05-16 2024-05-13 0.653 0 +0
2024-05-14 2024-05-10 0.653 0 +0
2024-05-13 2024-05-09 0.653 0 +0
2024-05-10 2024-05-08 0.653 0 +0
2024-05-09 2024-05-07 0.664 0 +0
2024-05-08 2024-05-06 0.653 0 +0
2024-05-07 2024-05-03 0.653 0 +0
2024-05-06 2024-05-02 0.620 0 +0
2024-05-03 2024-04-30 0.609 0 +0
2024-05-02 2024-04-29 0.598 0 +0
2024-04-30 2024-04-26 0.598 0 +0
2024-04-29 2024-04-25 0.598 0 +0
2024-04-26 2024-04-24 0.609 0 +0
2024-04-25 2024-04-23 0.609 0 +0
2024-04-24 2024-04-22 0.609 0 +0
2024-04-23 2024-04-19 0.609 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.620 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.631 0 +0
2024-04-16 2024-04-12 0.631 0 +0
2024-04-15 2024-04-11 0.631 0 +0
2024-04-12 2024-04-10 0.631 0 +0
2024-04-11 2024-04-09 0.631 0 +0
2024-04-10 2024-04-08 0.631 0 +0
2024-04-09 2024-04-05 0.631 0 +0
2024-04-08 2024-04-03 0.631 0 +0
2024-04-05 2024-04-02 0.598 0 -73,547
2023-05-22 2023-05-18 0.684 73,547 +3,322 0.01% 50,271
2022-12-07 2022-12-05 0.627 70,225 -70,225 0.01% 44,000
2022-10-21 2022-10-19 0.558 140,450 -61,446 0.02% 78,400
2022-10-20 2022-10-18 0.558 201,896 -75,492 0.03% 112,700
2022-06-13 2022-06-09 0.553 277,388 +33,357 0.04% 153,260
2022-06-08 2022-06-06 0.570 244,031 +73,736 0.03% 139,000
2022-05-20 2022-05-18 0.603 170,295 +9,502 0.02% 102,732
2021-12-07 2021-12-03 0.652 160,793 +94,487 0.02% 104,760
2020-11-02 2020-10-29 0.796 66,306 +66,306 0.01% 52,800
2020-07-10 2020-07-08 0.808 0 -16,577
2020-05-20 2020-05-18 0.768 16,577 +701 0.00% 12,739
2019-10-09 2019-10-04 1.373 15,876 +7,938 0.00% 21,800
2019-09-30 2019-09-26 1.348 7,938 -15,876 0.00% 10,700
2019-09-27 2019-09-25 1.310 23,814 -20,639 0.00% 31,200
2019-09-26 2019-09-24 1.361 44,453 +20,639 0.01% 60,480
2019-09-13 2019-09-11 1.625 23,814 +7,938 0.00% 38,700
2019-08-30 2019-08-28 1.852 15,876 +7,938 0.00% 29,400
2019-08-29 2019-08-27 1.776 7,938 -4,763 0.00% 14,100
2019-08-27 2019-08-23 2.104 12,701 -26,989 0.00% 26,720
2019-08-15 2019-08-13 1.222 39,690 -4,763 0.01% 48,500
2019-07-10 2019-07-08 1.890 44,453 +1,588 0.01% 84,000
2019-07-09 2019-07-05 1.978 42,865 +7,938 0.01% 84,779
2019-07-03 2019-06-28 2.167 34,927 +23,814 0.01% 75,679
2019-07-02 2019-06-27 2.381 11,113 -23,814 0.00% 26,459
2019-06-28 2019-06-26 2.041 34,927 -3,176 0.01% 71,279
2019-06-27 2019-06-25 2.167 38,103 +4,763 0.01% 82,561
2019-06-26 2019-06-24 2.179 33,340 +31,752 0.01% 72,660
2019-06-25 2019-06-21 2.545 1,588 +1,588 0.00% 4,041
2019-06-21 2019-06-19 5.039 0

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