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 0.091 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.098 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.099 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.106 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.111 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.121 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.119 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.111 0 +0
2025-08-18 2025-08-14 0.112 0 +0
2025-08-15 2025-08-13 0.114 0 +0
2025-08-14 2025-08-12 0.114 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.114 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.101 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.087 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.081 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.075 0 +0
2025-06-27 2025-06-25 0.075 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.091 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.092 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.092 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.094 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.091 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.095 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.092 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.088 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.098 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.110 0 -2,361,471
2025-03-20 2025-03-18 0.118 2,361,471 +2,361,471 0.13% 279,720
2023-05-11 2023-05-09 0.055 0 -34,982
2023-05-10 2023-05-08 0.056 34,982 -376,056 0.00% 1,960
2023-05-09 2023-05-05 0.057 411,038 +411,038 0.02% 23,500
2022-07-15 2022-07-13 0.064 0 -437,275
2022-07-14 2022-07-12 0.066 437,275 -927,023 0.03% 29,000
2022-07-13 2022-07-11 0.063 1,364,298 -288,601 0.08% 85,800
2022-07-12 2022-07-08 0.063 1,652,899 -113,692 0.09% 103,950
2022-07-07 2022-07-05 0.064 1,766,591 +104,946 0.10% 113,120
2022-07-05 2022-06-30 0.066 1,661,645 +446,021 0.10% 110,200
2022-07-04 2022-06-29 0.067 1,215,624 +1,215,624 0.07% 82,010
2020-06-04 2020-06-02 0.093 0 -49,551
2020-06-02 2020-05-29 0.101 49,551 -264,269 0.00% 4,980
2020-05-29 2020-05-27 0.099 313,820 +313,820 0.02% 31,160
2020-05-05 2020-04-29 0.140 0 -16,186,512
2020-03-23 2020-03-19 0.145 16,186,512 -82,585 0.98% 2,352,000
2020-03-16 2020-03-12 0.182 16,269,097 0.99% 2,955,000

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