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 6.230 0 +0
2025-10-13 2025-10-09 6.390 0 +0
2025-10-10 2025-10-08 6.420 0 +0
2025-10-09 2025-10-06 6.410 0 +0
2025-10-08 2025-10-03 6.210 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 5.830 0 +0
2025-10-02 2025-09-29 6.100 0 +0
2025-09-30 2025-09-26 5.670 0 +0
2025-09-29 2025-09-25 5.580 0 +0
2025-09-26 2025-09-24 5.550 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.920 0 +0
2025-09-23 2025-09-19 5.900 0 +0
2025-09-22 2025-09-18 5.840 0 +0
2025-09-19 2025-09-17 5.920 0 +0
2025-09-18 2025-09-16 6.180 0 +0
2025-09-17 2025-09-15 6.130 0 +0
2025-09-16 2025-09-12 6.290 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.900 0 +0
2025-09-11 2025-09-09 6.020 0 +0
2025-09-10 2025-09-08 5.800 0 +0
2025-09-09 2025-09-05 5.610 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.820 0 +0
2025-09-04 2025-09-02 5.750 0 +0
2025-09-03 2025-09-01 5.950 0 +0
2025-09-02 2025-08-29 5.780 0 +0
2025-09-01 2025-08-28 6.150 0 +0
2025-08-29 2025-08-27 6.000 0 +0
2025-08-28 2025-08-26 5.260 0 +0
2025-08-27 2025-08-25 5.400 0 +0
2025-08-26 2025-08-22 5.190 0 +0
2025-08-25 2025-08-21 5.020 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.220 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.650 0 +0
2025-08-18 2025-08-14 4.570 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.470 0 +0
2025-08-12 2025-08-08 4.480 0 +0
2025-08-11 2025-08-07 4.510 0 +0
2025-08-08 2025-08-06 4.410 0 +0
2025-08-07 2025-08-05 4.350 0 +0
2025-08-06 2025-08-04 4.500 0 +0
2025-08-05 2025-08-01 4.530 0 +0
2025-08-04 2025-07-31 4.260 0 +0
2025-08-01 2025-07-30 4.210 0 +0
2025-07-31 2025-07-29 4.130 0 +0
2025-07-30 2025-07-28 4.130 0 +0
2025-07-29 2025-07-25 4.190 0 +0
2025-07-28 2025-07-24 4.110 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 4.160 0 +0
2025-07-22 2025-07-18 3.990 0 +0
2025-07-21 2025-07-17 4.100 0 +0
2025-07-18 2025-07-16 4.250 0 -2,500
2025-06-02 2025-05-29 3.668 2,500 +39 0.00% 9,169
2025-03-20 2025-03-18 4.196 2,461 +2,461 0.00% 10,326
2024-10-03 2024-09-30 3.139 0 -24,607
2024-10-02 2024-09-27 3.149 24,607 -4,922 0.01% 77,499
2023-09-15 2023-09-13 4.074 29,529 -27,068 0.01% 120,301
2023-01-19 2023-01-17 3.962 56,597 -22,147 0.02% 224,250
2022-11-16 2022-11-14 3.911 78,744 -39,371 0.02% 308,002
2022-11-01 2022-10-28 4.074 118,115 -46,754 0.03% 481,199
2022-10-19 2022-10-17 4.226 164,869 -12,304 0.05% 696,799
2022-09-22 2022-09-20 4.927 177,173 +73,822 0.05% 873,001
2022-08-29 2022-08-25 4.602 103,351 +73,822 0.03% 475,651
2022-05-04 2022-04-29 2.855 29,529 -2,461 0.01% 84,301
2022-05-03 2022-04-28 2.946 31,990 +2,461 0.01% 94,251
2022-03-28 2022-03-24 4.572 29,529 -78,743 0.01% 135,001
2022-02-17 2022-02-15 5.039 108,272 -22,147 0.04% 545,598
2022-02-14 2022-02-10 5.141 130,419 -7,382 0.04% 670,450
2022-01-18 2022-01-14 4.673 137,801 +2,461 0.05% 643,999
2022-01-06 2022-01-04 4.653 135,340 +2,460 0.05% 629,748
2021-11-30 2021-11-26 5.537 132,880 -7,382 0.05% 735,752
2021-11-25 2021-11-23 5.679 140,262 -4,921 0.05% 796,576
2021-11-24 2021-11-22 5.506 145,183 +7,382 0.05% 799,448
2021-11-23 2021-11-19 5.435 137,801 +2,461 0.05% 748,999
2021-10-29 2021-10-27 5.283 135,340 -19,686 0.05% 714,998
2021-10-26 2021-10-22 5.364 155,026 -2,461 0.05% 831,599
2021-10-20 2021-10-18 5.171 157,487 +4,921 0.05% 814,400
2021-10-18 2021-10-12 4.978 152,566 -2,460 0.05% 759,502
2021-10-15 2021-10-11 4.877 155,026 -51,676 0.05% 755,999
2021-10-12 2021-10-08 5.049 206,702 -56,597 0.07% 1,043,702
2021-10-11 2021-10-07 4.978 263,299 -39,371 0.09% 1,310,752
2021-10-08 2021-10-06 5.029 302,670 -29,529 0.10% 1,522,123
2021-10-07 2021-10-05 4.988 332,199 -68,901 0.11% 1,657,124
2021-10-05 2021-09-30 4.856 401,100 +9,843 0.14% 1,947,851
2021-09-29 2021-09-27 4.704 391,257 -44,293 0.13% 1,840,426
2021-09-17 2021-09-15 4.765 435,550 -46,754 0.15% 2,075,325
2021-09-15 2021-09-13 4.958 482,304 -36,911 0.16% 2,391,200
2021-09-14 2021-09-10 5.151 519,215 -39,372 0.18% 2,674,425
2021-09-07 2021-09-03 5.110 558,587 -56,597 0.19% 2,854,526
2021-08-31 2021-08-27 4.968 615,184 -95,968 0.21% 3,056,252
2021-08-23 2021-08-19 5.273 711,152 +4,921 0.24% 3,749,774
2021-08-12 2021-08-10 5.578 706,231 -44,293 0.24% 3,939,076
2021-07-19 2021-07-15 6.096 750,524 +113,194 0.25% 4,575,000
2021-07-08 2021-07-06 5.740 637,330 +78,743 0.22% 3,658,374
2021-07-07 2021-07-05 5.435 558,587 +7,382 0.19% 3,036,127
2021-06-29 2021-06-25 4.917 551,205 -155,026 0.19% 2,710,402
2021-06-16 2021-06-11 4.704 706,231 +140,262 0.24% 3,322,026
2021-06-03 2021-06-01 5.080 565,969 -76,283 0.19% 2,875,000
2021-06-02 2021-05-31 4.958 642,252 +61,519 0.22% 3,184,202
2021-06-01 2021-05-28 4.633 580,733 -4,922 0.20% 2,690,398
2021-05-31 2021-05-27 4.866 585,655 -83,665 0.20% 2,850,051
2021-05-17 2021-05-13 4.084 669,320 +322,356 0.23% 2,733,601
2021-05-13 2021-05-11 4.165 346,964 -49,214 0.12% 1,445,252
2021-05-12 2021-05-10 4.216 396,178 +167,330 0.13% 1,670,374
2021-05-06 2021-05-04 4.226 228,848 -41,833 0.08% 967,199
2021-05-05 2021-05-03 4.297 270,681 -7,382 0.09% 1,163,251
2021-04-30 2021-04-28 4.226 278,063 -9,843 0.09% 1,175,200
2021-04-27 2021-04-23 4.084 287,906 -7,382 0.10% 1,175,850
2021-04-23 2021-04-21 3.525 295,288 -14,765 0.10% 1,041,000
2021-04-19 2021-04-15 3.353 310,053 +2,461 0.11% 1,039,502
2021-04-16 2021-04-14 3.099 307,592 -169,790 0.10% 953,126
2021-04-15 2021-04-13 3.078 477,382 +162,408 0.16% 1,469,549
2021-04-13 2021-04-09 2.956 314,974 +86,126 0.11% 931,200
2021-03-31 2021-03-29 2.936 228,848 -39,372 0.08% 671,924
2021-03-25 2021-03-23 2.997 268,220 -36,911 0.09% 803,875
2021-03-17 2021-03-15 3.058 305,131 +2,461 0.10% 933,100
2021-03-15 2021-03-11 2.875 302,670 +63,979 0.10% 870,224
2021-03-12 2021-03-10 2.723 238,691 -73,822 0.08% 649,899
2021-03-01 2021-02-25 2.520 312,513 +51,675 0.11% 787,399
2021-02-26 2021-02-24 2.591 260,838 +24,607 0.09% 675,750
2021-02-10 2021-02-08 2.296 236,231 -2,460 0.08% 542,401
2021-02-04 2021-02-02 2.154 238,691 +2,460 0.08% 514,099
2021-02-03 2021-02-01 2.103 236,231 +7,383 0.08% 496,801
2021-01-25 2021-01-21 2.194 228,848 +199,319 0.08% 502,199
2021-01-20 2021-01-18 2.093 29,529 -120,576 0.01% 61,800
2021-01-19 2021-01-15 2.062 150,105 +120,576 0.05% 309,575
2021-01-18 2021-01-14 2.042 29,529 -428,168 0.01% 60,300
2021-01-15 2021-01-13 2.062 457,697 +428,168 0.16% 943,951
2021-01-11 2021-01-07 2.184 29,529 -287,906 0.01% 64,500
2021-01-08 2021-01-06 2.174 317,435 +27,068 0.11% 690,151
2021-01-04 2020-12-29 2.083 290,367 +236,231 0.10% 604,751
2020-12-29 2020-12-24 2.154 54,136 +17,225 0.02% 116,600
2020-12-23 2020-12-21 2.316 36,911 -273,142 0.01% 85,500
2020-12-22 2020-12-18 2.438 310,053 +145,184 0.11% 756,001
2020-12-21 2020-12-17 2.306 164,869 +100,890 0.06% 380,225
2020-12-18 2020-12-16 2.194 63,979 -506,911 0.02% 140,400
2020-12-16 2020-12-14 2.235 570,890 +127,958 0.19% 1,275,999
2020-12-15 2020-12-11 2.194 442,932 +91,047 0.15% 972,000
2020-12-11 2020-12-09 2.174 351,885 +93,508 0.12% 765,050
2020-12-10 2020-12-08 2.225 258,377 +228,848 0.09% 574,875
2020-12-09 2020-12-07 2.235 29,529 -17,225 0.01% 66,000
2020-12-08 2020-12-04 2.235 46,754 +7,382 0.02% 104,500
2020-12-07 2020-12-03 2.164 39,372 +9,843 0.01% 85,201
2020-12-03 2020-12-01 2.144 29,529 -51,675 0.01% 63,300
2020-12-02 2020-11-30 2.123 81,204 -76,283 0.03% 172,424
2020-12-01 2020-11-27 2.123 157,487 +127,958 0.05% 334,400
2020-11-30 2020-11-26 2.103 29,529 -659,477 0.01% 62,100
2020-11-26 2020-11-24 2.113 689,006 +659,477 0.23% 1,456,001
2020-11-24 2020-11-20 2.123 29,529 -243,613 0.01% 62,700
2020-11-19 2020-11-17 2.103 273,142 +49,215 0.09% 574,426
2020-11-16 2020-11-12 2.164 223,927 +110,733 0.08% 484,575
2020-11-12 2020-11-10 2.205 113,194 +83,665 0.04% 249,550
2020-11-03 2020-10-30 2.174 29,529 -61,518 0.01% 64,200
2020-10-20 2020-10-16 2.154 91,047 -275,602 0.03% 196,100
2020-10-19 2020-10-15 2.154 366,649 +137,801 0.12% 789,699
2020-10-15 2020-10-12 2.194 228,848 +4,921 0.08% 502,199
2020-10-12 2020-10-08 2.215 223,927 -132,879 0.08% 495,950
2020-10-09 2020-10-07 2.205 356,806 +132,879 0.12% 786,624
2020-10-05 2020-09-29 2.154 223,927 -142,722 0.08% 482,300
2020-09-25 2020-09-23 2.184 366,649 +191,937 0.12% 800,874
2020-09-23 2020-09-21 2.154 174,712 -17,225 0.06% 376,300
2020-09-22 2020-09-18 2.215 191,937 -113,194 0.06% 425,099
2020-09-21 2020-09-17 2.215 305,131 -179,634 0.10% 675,800
2020-09-17 2020-09-15 2.184 484,765 +455,236 0.16% 1,058,876
2020-09-02 2020-08-31 2.235 29,529 -324,817 0.01% 66,000
2020-09-01 2020-08-28 2.266 354,346 -521,675 0.12% 802,801
2020-08-31 2020-08-27 2.296 876,021 -2,461 0.30% 2,011,399
2020-08-18 2020-08-14 2.276 878,482 +24,607 0.30% 1,999,200
2020-08-17 2020-08-13 2.286 853,875 +337,121 0.29% 1,951,875
2020-08-13 2020-08-11 2.225 516,754 -238,691 0.17% 1,149,749
2020-08-11 2020-08-07 2.235 755,445 -201,781 0.26% 1,688,499
2020-08-07 2020-08-05 2.205 957,226 +280,524 0.32% 2,110,326
2020-07-30 2020-07-28 2.235 676,702 +36,911 0.23% 1,512,500
2020-07-23 2020-07-21 2.327 639,791 +9,843 0.22% 1,488,500
2020-07-21 2020-07-17 2.489 629,948 +620,105 0.21% 1,568,000
2020-07-20 2020-07-16 2.520 9,843 -152,565 0.00% 24,800
2020-07-16 2020-07-14 2.621 162,408 -410,943 0.05% 425,699
2020-06-29 2020-06-24 2.997 573,351 +356,806 0.19% 1,718,375
2020-06-16 2020-06-12 2.296 216,545 +216,545 0.07% 497,201
2020-03-16 2020-03-12 2.062 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top