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 2025-10-10 113.300 2,850 +0 0.03% 322,905
2025-10-13 2025-10-09 119.250 2,850 +0 0.03% 339,862
2025-10-10 2025-10-08 117.450 2,850 +0 0.03% 334,732
2025-10-09 2025-10-06 117.800 2,850 +0 0.03% 335,730
2025-10-08 2025-10-03 118.800 2,850 +0 0.03% 338,580
2025-10-06 2025-10-02 120.550 2,850 +0 0.03% 343,568
2025-10-03 2025-09-30 118.300 2,850 +0 0.03% 337,155
2025-10-02 2025-09-29 116.100 2,850 +0 0.03% 330,885
2025-09-30 2025-09-26 111.300 2,850 +0 0.03% 317,205
2025-09-29 2025-09-25 113.850 2,850 +0 0.03% 324,472
2025-09-26 2025-09-24 111.750 2,850 +0 0.03% 318,488
2025-09-25 2025-09-23 109.100 2,850 +0 0.03% 310,935
2025-09-24 2025-09-22 108.650 2,850 +0 0.03% 309,652
2025-09-23 2025-09-19 109.000 2,850 +0 0.03% 310,650
2025-09-22 2025-09-18 109.300 2,850 +0 0.03% 311,505
2025-09-19 2025-09-17 110.700 2,850 +0 0.03% 315,495
2025-09-18 2025-09-16 107.100 2,850 +0 0.03% 305,235
2025-09-17 2025-09-15 106.300 2,850 +0 0.03% 302,955
2025-09-16 2025-09-12 102.350 2,850 +0 0.03% 291,698
2025-09-15 2025-09-11 103.150 2,850 +0 0.03% 293,978
2025-09-12 2025-09-10 101.350 2,850 +0 0.03% 288,848
2025-09-11 2025-09-09 102.600 2,850 +0 0.03% 292,410
2025-09-10 2025-09-08 103.100 2,850 +0 0.03% 293,835
2025-09-09 2025-09-05 101.400 2,850 +0 0.03% 288,990
2025-09-08 2025-09-04 98.000 2,850 +0 0.03% 279,300
2025-09-05 2025-09-03 97.100 2,850 +0 0.03% 276,735
2025-09-04 2025-09-02 96.880 2,850 +0 0.03% 276,108
2025-09-03 2025-09-01 96.640 2,850 +0 0.03% 275,424
2025-09-02 2025-08-29 96.920 2,850 +0 0.03% 276,222
2025-09-01 2025-08-28 91.980 2,850 +0 0.03% 262,143
2025-08-29 2025-08-27 91.660 2,850 +0 0.03% 261,231
2025-08-28 2025-08-26 93.460 2,850 +0 0.03% 266,361
2025-08-27 2025-08-25 93.280 2,850 +0 0.03% 265,848
2025-08-26 2025-08-22 92.220 2,850 +0 0.03% 262,827
2025-08-25 2025-08-21 90.120 2,850 +0 0.03% 256,842
2025-08-22 2025-08-20 90.360 2,850 +0 0.03% 257,526
2025-08-21 2025-08-19 89.100 2,850 +0 0.03% 253,935
2025-08-20 2025-08-18 89.340 2,850 +0 0.03% 254,619
2025-08-19 2025-08-15 88.440 2,850 +0 0.03% 252,054
2025-08-18 2025-08-14 87.820 2,850 +0 0.03% 250,287
2025-08-15 2025-08-13 88.100 2,850 +0 0.03% 251,085
2025-08-14 2025-08-12 86.700 2,850 +0 0.03% 247,095
2025-08-13 2025-08-11 86.880 2,850 +0 0.03% 247,608
2025-08-12 2025-08-08 85.180 2,850 +0 0.03% 242,763
2025-08-11 2025-08-07 85.780 2,850 +0 0.03% 244,473
2025-08-08 2025-08-06 85.760 2,850 +0 0.03% 244,416
2025-08-07 2025-08-05 85.540 2,850 +0 0.03% 243,789
2025-08-06 2025-08-04 85.500 2,850 +0 0.03% 243,675
2025-08-05 2025-08-01 84.540 2,850 +0 0.03% 240,939
2025-08-04 2025-07-31 85.280 2,850 +0 0.03% 243,048
2025-08-01 2025-07-30 87.500 2,850 +0 0.03% 249,375
2025-07-31 2025-07-29 90.420 2,850 +0 0.03% 257,697
2025-07-30 2025-07-28 90.040 2,850 +0 0.03% 256,614
2025-07-29 2025-07-25 89.760 2,850 +0 0.03% 255,816
2025-07-28 2025-07-24 91.000 2,850 +0 0.03% 259,350
2025-07-25 2025-07-23 89.880 2,850 +0 0.03% 256,158
2025-07-24 2025-07-22 90.000 2,850 +0 0.03% 256,500
2025-07-23 2025-07-21 89.400 2,850 +0 0.03% 254,790
2025-07-22 2025-07-18 88.400 2,850 +0 0.03% 251,940
2025-07-21 2025-07-17 87.680 2,850 +0 0.03% 249,888
2025-07-18 2025-07-16 85.840 2,850 +0 0.03% 244,644
2025-07-17 2025-07-15 86.000 2,850 +0 0.02% 245,100
2025-07-16 2025-07-14 86.100 2,850 +0 0.02% 245,385
2025-07-15 2025-07-11 86.100 2,850 +0 0.02% 245,385
2025-07-14 2025-07-10 85.580 2,850 +0 0.02% 243,903
2025-07-11 2025-07-09 85.700 2,850 +0 0.02% 244,245
2025-07-10 2025-07-08 85.620 2,850 +0 0.02% 244,017
2025-07-09 2025-07-07 85.000 2,850 +0 0.02% 242,250
2025-07-08 2025-07-04 86.100 2,850 +0 0.02% 245,385
2025-07-07 2025-07-03 86.300 2,850 +0 0.02% 245,955
2025-07-04 2025-07-02 84.860 2,850 +0 0.02% 241,851
2025-07-03 2025-06-30 85.600 2,850 +0 0.02% 243,960
2025-07-02 2025-06-27 85.940 2,850 +0 0.02% 244,929
2025-06-30 2025-06-26 86.400 2,850 +0 0.02% 246,240
2025-06-27 2025-06-25 87.180 2,850 +0 0.02% 248,463
2025-06-26 2025-06-24 85.480 2,850 +0 0.02% 243,618
2025-06-25 2025-06-23 82.960 2,850 +0 0.02% 236,436
2025-06-24 2025-06-20 82.660 2,850 +0 0.02% 235,581
2025-06-23 2025-06-19 82.960 2,850 +0 0.02% 236,436
2025-06-20 2025-06-18 83.760 2,850 +0 0.02% 238,716
2025-06-19 2025-06-17 83.700 2,850 +0 0.02% 238,545
2025-06-18 2025-06-16 84.260 2,850 +0 0.02% 240,141
2025-06-17 2025-06-13 84.220 2,850 +0 0.02% 240,027
2025-06-16 2025-06-12 85.300 2,850 +0 0.02% 243,105
2025-06-13 2025-06-11 86.080 2,850 +0 0.02% 245,328
2025-06-12 2025-06-10 84.860 2,850 +0 0.02% 241,851
2025-06-11 2025-06-09 85.800 2,850 +0 0.02% 244,530
2025-06-10 2025-06-06 86.140 2,850 +0 0.02% 245,499
2025-06-09 2025-06-05 86.880 2,850 +0 0.02% 247,608
2025-06-06 2025-06-04 86.460 2,850 +0 0.02% 246,411
2025-06-05 2025-06-03 85.700 2,850 +0 0.02% 244,245
2025-06-04 2025-06-02 84.340 2,850 +0 0.02% 240,369
2025-06-03 2025-05-30 85.340 2,850 +0 0.02% 243,219
2025-06-02 2025-05-29 86.200 2,850 +0 0.02% 245,670
2025-05-30 2025-05-28 85.960 2,850 +0 0.02% 244,986
2025-05-29 2025-05-27 87.000 2,850 +0 0.02% 247,950
2025-05-28 2025-05-26 87.820 2,850 +0 0.02% 250,287
2025-05-27 2025-05-23 90.580 2,850 +0 0.02% 258,153
2025-05-26 2025-05-22 90.100 2,850 +0 0.02% 256,785
2025-05-23 2025-05-21 91.200 2,850 +0 0.02% 259,920
2025-05-22 2025-05-20 89.120 2,850 -50 0.02% 253,992
2025-03-07 2025-03-05 89.980 2,900 +50 0.02% 260,942
2024-10-09 2024-10-07 104.000 2,850 -150 0.02% 296,400
2024-10-04 2024-10-02 93.420 3,000 -300 0.02% 280,260
2023-12-12 2023-12-08 74.240 3,300 -100 0.01% 244,992
2023-07-26 2023-07-24 92.840 3,400 -100 0.01% 315,656
2023-07-18 2023-07-13 99.780 3,500 -50 0.01% 349,230
2023-07-12 2023-07-10 97.960 3,550 +250 0.01% 347,758
2023-06-20 2023-06-16 99.500 3,300 +50 0.01% 328,350
2023-06-05 2023-06-01 96.580 3,250 -1,000 0.01% 313,885
2023-05-30 2023-05-25 100.400 4,250 +100 0.02% 426,700
2023-05-12 2023-05-10 102.000 4,150 -2,000 0.01% 423,300
2023-05-11 2023-05-09 99.620 6,150 +100 0.02% 612,663
2023-05-03 2023-04-28 103.000 6,050 -50 0.02% 623,150
2023-04-11 2023-04-04 106.550 6,100 +200 0.02% 649,955
2023-04-03 2023-03-30 108.950 5,900 -2,000 0.02% 642,805
2023-03-22 2023-03-20 104.000 7,900 +200 0.03% 821,600
2023-02-07 2023-02-03 127.600 7,700 -100 0.02% 982,520
2023-01-18 2023-01-16 123.600 7,800 -500 0.02% 964,080
2023-01-10 2023-01-06 117.100 8,300 +200 0.03% 971,930
2023-01-04 2022-12-30 112.900 8,100 -100 0.03% 914,490
2022-12-09 2022-12-07 122.200 8,200 -400 0.02% 1,002,040
2022-11-29 2022-11-25 111.900 8,600 +1,000 0.02% 962,340
2022-10-24 2022-10-20 119.500 7,600 -200 0.02% 908,200
2022-10-03 2022-09-29 117.000 7,800 -100 0.02% 912,600
2022-09-30 2022-09-28 114.900 7,900 +100 0.02% 907,710
2022-09-27 2022-09-23 121.350 7,800 +100 0.02% 946,530
2022-08-30 2022-08-26 143.050 7,700 -150 0.02% 1,101,485
2022-08-26 2022-08-24 146.500 7,850 +200 0.02% 1,150,025
2022-08-22 2022-08-18 153.050 7,650 +200 0.02% 1,170,832
2022-07-15 2022-07-13 157.250 7,450 -300 0.02% 1,171,512
2022-07-11 2022-07-07 172.500 7,750 -200 0.02% 1,336,875
2022-06-30 2022-06-28 172.000 7,950 -500 0.02% 1,367,400
2022-06-27 2022-06-23 166.000 8,450 -200 0.02% 1,402,700
2022-06-22 2022-06-20 162.700 8,650 -300 0.02% 1,407,355
2022-06-17 2022-06-15 151.500 8,950 -200 0.02% 1,355,925
2022-06-14 2022-06-10 149.100 9,150 -1,150 0.02% 1,364,265
2022-06-02 2022-05-31 131.800 10,300 -50 0.02% 1,357,540
2022-05-24 2022-05-20 133.400 10,350 -300 0.02% 1,380,690
2022-05-19 2022-05-17 128.000 10,650 -300 0.02% 1,363,200
2022-04-27 2022-04-25 107.000 10,950 +100 0.02% 1,171,650
2022-04-26 2022-04-22 117.500 10,850 +300 0.02% 1,274,875
2022-04-21 2022-04-19 130.550 10,550 +1,150 0.02% 1,377,303
2022-04-20 2022-04-14 133.000 9,400 +400 0.02% 1,250,200
2022-04-13 2022-04-11 132.050 9,000 +500 0.02% 1,188,450
2022-04-08 2022-04-06 144.150 8,500 +150 0.02% 1,225,275
2022-04-06 2022-04-01 148.000 8,350 -150 0.02% 1,235,800
2022-03-21 2022-03-17 150.350 8,500 -500 0.02% 1,277,975
2022-03-17 2022-03-15 135.000 9,000 +300 0.02% 1,215,000
2022-03-15 2022-03-11 146.250 8,700 -150 0.02% 1,272,375
2022-03-09 2022-03-07 143.500 8,850 -100 0.02% 1,269,975
2022-03-01 2022-02-25 164.450 8,950 +100 0.02% 1,471,828
2022-02-28 2022-02-24 159.700 8,850 -50 0.02% 1,413,345
2022-02-21 2022-02-17 160.650 8,900 +150 0.02% 1,429,785
2022-02-16 2022-02-14 148.600 8,750 +150 0.02% 1,300,250
2022-02-14 2022-02-10 150.600 8,600 +100 0.02% 1,295,160
2022-02-11 2022-02-09 156.000 8,500 +200 0.02% 1,326,000
2022-02-10 2022-02-08 152.400 8,300 +200 0.02% 1,264,920
2022-02-08 2022-02-04 161.000 8,100 +100 0.02% 1,304,100
2022-02-04 2022-01-27 159.750 8,000 -100 0.02% 1,278,000
2022-01-28 2022-01-26 165.400 8,100 -200 0.02% 1,339,740
2022-01-26 2022-01-24 166.900 8,300 -100 0.02% 1,385,270
2022-01-24 2022-01-20 163.000 8,400 +2,100 0.02% 1,369,200
2022-01-21 2022-01-19 163.600 6,300 +3,000 0.01% 1,030,680
2022-01-14 2022-01-12 171.750 3,300 +200 0.01% 566,775
2022-01-07 2022-01-05 170.150 3,100 +350 0.01% 527,465
2022-01-06 2022-01-04 179.000 2,750 +450 0.01% 492,250
2022-01-04 2021-12-31 182.550 2,300 +200 0.01% 419,865
2022-01-03 2021-12-29 181.650 2,100 -100 0.00% 381,465
2021-12-30 2021-12-28 183.100 2,200 +100 0.00% 402,820
2021-12-29 2021-12-24 182.000 2,100 +100 0.00% 382,200
2021-12-22 2021-12-20 184.650 2,000 +100 0.00% 369,300
2021-12-09 2021-12-07 197.550 1,900 -200 0.00% 375,345
2021-12-02 2021-11-30 209.400 2,100 -50 0.00% 439,740
2021-11-26 2021-11-24 204.900 2,150 +50 0.00% 440,535
2021-11-16 2021-11-12 210.000 2,100 +350 0.01% 441,000
2021-11-10 2021-11-08 210.000 1,750 -200 0.00% 367,500
2021-11-04 2021-11-02 203.400 1,950 -800 0.01% 396,630
2021-10-25 2021-10-21 190.900 2,750 -100 0.01% 524,975
2021-10-22 2021-10-20 193.900 2,850 -100 0.01% 552,615
2021-10-20 2021-10-18 188.000 2,950 -50 0.01% 554,600
2021-10-19 2021-10-15 183.950 3,000 -50 0.01% 551,850
2021-10-18 2021-10-12 171.600 3,050 +100 0.01% 523,380
2021-10-07 2021-10-05 174.250 2,950 +50 0.01% 514,038
2021-10-04 2021-09-29 170.600 2,900 +300 0.01% 494,740
2021-09-30 2021-09-28 175.200 2,600 +400 0.01% 455,520
2021-09-29 2021-09-27 178.100 2,200 +100 0.01% 391,820
2021-09-28 2021-09-24 180.650 2,100 +100 0.00% 379,365
2021-09-24 2021-09-21 179.350 2,000 +50 0.00% 358,700
2021-09-20 2021-09-16 184.100 1,950 -50 0.00% 358,995
2021-09-14 2021-09-10 187.250 2,000 -50 0.00% 374,500
2021-09-07 2021-09-03 174.400 2,050 +100 0.00% 357,520
2021-08-23 2021-08-19 180.950 1,950 -300 0.00% 352,852
2021-08-11 2021-08-09 185.300 2,250 -50 0.01% 416,925
2021-08-10 2021-08-06 192.550 2,300 +200 0.01% 442,865
2021-08-09 2021-08-05 189.300 2,100 -100 0.01% 397,530
2021-07-29 2021-07-27 162.550 2,200 +100 0.01% 357,610
2021-07-28 2021-07-26 173.550 2,100 +100 0.00% 364,455
2021-07-23 2021-07-21 178.250 2,000 +200 0.00% 356,500
2021-07-16 2021-07-14 175.500 1,800 +100 0.00% 315,900
2021-06-10 2021-06-08 142.250 1,700 -100 0.00% 241,825
2021-06-02 2021-05-31 143.800 1,800 -200 0.00% 258,840
2021-05-27 2021-05-25 133.600 2,000 -250 0.00% 267,200
2021-05-18 2021-05-14 116.000 2,250 +100 0.00% 261,000
2021-04-26 2021-04-22 119.000 2,150 -200 0.00% 255,850
2021-04-22 2021-04-20 119.000 2,350 -100 0.00% 279,650
2021-03-16 2021-03-12 115.950 2,450 +100 0.00% 284,078
2021-01-20 2021-01-18 138.750 2,350 +400 0.01% 326,062
2021-01-15 2021-01-13 141.450 1,950 +300 0.01% 275,828
2021-01-13 2021-01-11 141.750 1,650 +800 0.00% 233,888
2020-12-29 2020-12-24 123.250 850 +250 0.00% 104,762
2020-12-28 2020-12-22 122.500 600 +200 0.00% 73,500
2020-11-13 2020-11-11 102.650 400 +200 0.00% 41,060
2020-11-04 2020-11-02 96.300 200 -300 0.00% 19,260
2020-11-03 2020-10-30 90.780 500 +300 0.00% 45,390
2020-10-20 2020-10-16 86.740 200 +200 0.00% 17,348
2020-01-21 2020-01-17 58.200 0

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