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 0.230 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.101 0 +0
2025-07-18 2025-07-16 0.101 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.095 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.091 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.093 0 +0
2025-06-18 2025-06-16 0.094 0 +0
2025-06-17 2025-06-13 0.094 0 +0
2025-06-16 2025-06-12 0.095 0 +0
2025-06-13 2025-06-11 0.097 0 +0
2025-06-12 2025-06-10 0.098 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.096 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.094 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.094 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.097 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.096 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.091 0 +0
2025-05-07 2025-05-02 0.091 0 +0
2025-05-06 2025-04-30 0.092 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.091 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.093 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 0.095 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.092 0 +0
2025-04-15 2025-04-11 0.098 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.104 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.111 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.107 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.104 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.105 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.107 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.109 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.113 0 +0
2025-02-17 2025-02-13 0.106 0 +0
2025-02-14 2025-02-12 0.106 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.107 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.102 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.099 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.111 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.116 0 +0
2025-01-20 2025-01-16 0.118 0 +0
2025-01-17 2025-01-15 0.119 0 +0
2025-01-16 2025-01-14 0.111 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.119 0 +0
2025-01-13 2025-01-09 0.114 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.121 0 +0
2025-01-06 2025-01-02 0.121 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.127 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.136 0 +0
2024-12-23 2024-12-19 0.144 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.143 0 +0
2024-12-18 2024-12-16 0.146 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.133 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.129 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.127 0 +0
2024-12-06 2024-12-04 0.131 0 +0
2024-12-05 2024-12-03 0.131 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.137 0 +0
2024-12-02 2024-11-28 0.149 0 +0
2024-11-29 2024-11-27 0.145 0 +0
2024-11-28 2024-11-26 0.146 0 +0
2024-11-27 2024-11-25 0.143 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.130 0 +0
2024-11-21 2024-11-19 0.128 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.135 0 +0
2024-11-18 2024-11-14 0.165 0 +0
2024-11-15 2024-11-13 0.141 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.134 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.133 0 +0
2024-11-07 2024-11-05 0.137 0 +0
2024-11-06 2024-11-04 0.137 0 +0
2024-11-05 2024-11-01 0.146 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.143 0 +0
2024-10-31 2024-10-29 0.149 0 +0
2024-10-30 2024-10-28 0.155 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.161 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.178 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.186 0 +0
2024-10-21 2024-10-17 0.194 0 +0
2024-10-18 2024-10-16 0.197 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.230 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.203 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.203 0 +0
2024-10-03 2024-09-30 0.211 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.510 0 +0
2024-09-26 2024-09-24 1.500 0 +0
2024-09-25 2024-09-23 1.410 0 +0
2024-09-24 2024-09-20 1.770 0 +0
2024-09-23 2024-09-19 1.850 0 +0
2024-09-20 2024-09-17 1.820 0 +0
2024-09-19 2024-09-16 2.000 0 +0
2024-09-17 2024-09-13 2.250 0 +0
2024-09-16 2024-09-12 2.480 0 +0
2024-09-13 2024-09-11 2.590 0 +0
2024-09-12 2024-09-10 2.480 0 +0
2024-09-11 2024-09-09 2.490 0 +0
2024-09-10 2024-09-05 2.090 0 +0
2024-09-09 2024-09-04 2.040 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.400 0 +0
2024-09-03 2024-08-30 2.500 0 +0
2024-09-02 2024-08-29 2.640 0 +0
2024-08-30 2024-08-28 2.550 0 +0
2024-08-29 2024-08-27 2.510 0 +0
2024-08-28 2024-08-26 2.550 0 +0
2024-08-27 2024-08-23 2.720 0 +0
2024-08-26 2024-08-22 2.940 0 +0
2024-08-23 2024-08-21 2.860 0 +0
2024-08-22 2024-08-20 2.730 0 +0
2024-08-21 2024-08-19 2.670 0 +0
2024-08-20 2024-08-16 2.560 0 +0
2024-08-19 2024-08-15 2.600 0 +0
2024-08-16 2024-08-14 2.630 0 +0
2024-08-15 2024-08-13 2.720 0 +0
2024-08-14 2024-08-12 2.660 0 +0
2024-08-13 2024-08-09 2.580 0 +0
2024-08-12 2024-08-08 2.540 0 +0
2024-08-09 2024-08-07 2.420 0 +0
2024-08-08 2024-08-06 2.370 0 +0
2024-08-07 2024-08-05 2.330 0 +0
2024-08-06 2024-08-02 2.650 0 +0
2024-08-05 2024-08-01 2.630 0 +0
2024-08-02 2024-07-31 2.600 0 +0
2024-08-01 2024-07-30 2.140 0 +0
2024-07-31 2024-07-29 2.300 0 +0
2024-07-30 2024-07-26 2.290 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.730 0 +0
2024-07-25 2024-07-23 2.730 0 +0
2024-07-24 2024-07-22 2.890 0 +0
2024-07-23 2024-07-19 2.720 0 +0
2024-07-22 2024-07-18 2.900 0 +0
2024-07-19 2024-07-17 2.750 0 +0
2024-07-18 2024-07-16 2.000 0 +0
2024-07-17 2024-07-15 1.700 0 +0
2024-07-16 2024-07-12 1.700 0 +0
2024-07-15 2024-07-11 1.500 0 +0
2024-07-12 2024-07-10 1.500 0 +0
2024-07-11 2024-07-09 1.530 0 +0
2024-07-10 2024-07-08 1.500 0 +0
2024-07-09 2024-07-05 1.630 0 +0
2024-07-08 2024-07-04 1.610 0 +0
2024-07-05 2024-07-03 1.700 0 +0
2024-07-04 2024-07-02 1.540 0 +0
2024-07-03 2024-06-28 1.640 0 +0
2024-07-02 2024-06-27 1.640 0 +0
2024-06-28 2024-06-26 1.660 0 +0
2024-06-27 2024-06-25 1.810 0 +0
2024-06-26 2024-06-24 1.830 0 +0
2024-06-25 2024-06-21 1.830 0 +0
2024-06-24 2024-06-20 1.850 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.870 0 +0
2024-06-19 2024-06-17 1.880 0 +0
2024-06-18 2024-06-14 2.010 0 +0
2024-06-17 2024-06-13 1.910 0 +0
2024-06-14 2024-06-12 2.000 0 +0
2024-06-13 2024-06-11 1.970 0 +0
2024-06-12 2024-06-07 1.890 0 +0
2024-06-11 2024-06-06 1.880 0 +0
2024-06-07 2024-06-05 1.920 0 +0
2024-06-06 2024-06-04 2.010 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 1.870 0 +0
2024-06-03 2024-05-30 2.110 0 +0
2024-05-31 2024-05-29 2.200 0 +0
2024-05-30 2024-05-28 2.520 0 +0
2024-05-29 2024-05-27 2.700 0 +0
2024-05-28 2024-05-24 2.980 0 +0
2024-05-27 2024-05-23 3.150 0 +0
2024-05-24 2024-05-22 3.200 0 +0
2024-05-23 2024-05-21 3.270 0 +0
2024-05-22 2024-05-20 3.340 0 +0
2024-05-21 2024-05-17 3.590 0 +0
2024-05-20 2024-05-16 3.650 0 +0
2024-05-17 2024-05-14 3.870 0 +0
2024-05-16 2024-05-13 3.160 0 +0
2024-05-14 2024-05-10 3.180 0 +0
2024-05-13 2024-05-09 3.090 0 +0
2024-05-10 2024-05-08 3.000 0 +0
2024-05-09 2024-05-07 3.020 0 +0
2024-05-08 2024-05-06 2.810 0 +0
2024-05-07 2024-05-03 3.230 0 +0
2024-05-06 2024-05-02 3.000 0 +0
2024-05-03 2024-04-30 3.270 0 +0
2024-05-02 2024-04-29 3.640 0 +0
2024-04-30 2024-04-26 3.200 0 +0
2024-04-29 2024-04-25 2.270 0 +0
2024-04-26 2024-04-24 2.080 0 +0
2024-04-25 2024-04-23 1.530 0 +0
2024-04-24 2024-04-22 2.160 0 +0
2024-04-23 2024-04-19 2.030 0 +0
2024-04-22 2024-04-18 2.450 0 +0
2024-04-19 2024-04-17 3.290 0 +0
2024-04-18 2024-04-16 3.470 0 +0
2024-04-17 2024-04-15 3.790 0 +0
2024-04-16 2024-04-12 3.320 0 +0
2024-04-15 2024-04-11 3.570 0 +0
2024-04-12 2024-04-10 4.090 0 +0
2024-04-11 2024-04-09 4.660 0 +0
2024-04-10 2024-04-08 4.770 0 +0
2024-04-09 2024-04-05 5.000 0 +0
2024-04-08 2024-04-03 4.840 0 +0
2024-04-05 2024-04-02 4.690 0 +0
2024-04-03 2024-03-28 4.530 0 +0
2024-04-02 2024-03-27 5.120 0 +0
2024-03-28 2024-03-26 5.090 0 +0
2024-03-27 2024-03-25 4.140 0 +0
2024-03-26 2024-03-22 4.590 0 +0
2024-03-25 2024-03-21 4.430 0 -100,000
2024-02-05 2024-02-01 1.420 100,000 -2,195,000 0.03% 142,000
2024-01-30 2024-01-26 1.440 2,295,000 +207,000 0.77% 3,304,800
2024-01-25 2024-01-23 1.350 2,088,000 +66,000 0.70% 2,818,800
2024-01-18 2024-01-16 1.640 2,022,000 +101,000 0.67% 3,316,080
2024-01-10 2024-01-08 1.440 1,921,000 +119,000 0.64% 2,766,240
2024-01-09 2024-01-05 1.300 1,802,000 +1,702,000 0.60% 2,342,600
2023-12-28 2023-12-22 1.180 100,000 -674,000 0.03% 118,000
2023-12-27 2023-12-21 1.150 774,000 -1,491,000 0.26% 890,100
2023-12-22 2023-12-20 1.150 2,265,000 -1,000,000 0.76% 2,604,750
2022-06-14 2022-06-10 1.190 3,265,000 +1,566,000 1.09% 3,885,350
2021-06-17 2021-06-15 1.550 1,699,000 -100,000 0.57% 2,633,450
2021-06-11 2021-06-09 1.560 1,799,000 -22,000 0.60% 2,806,440
2021-04-01 2021-03-30 1.600 1,821,000 +22,000 0.61% 2,913,600
2021-03-31 2021-03-29 1.630 1,799,000 -22,000 0.60% 2,932,370
2021-03-22 2021-03-18 1.600 1,821,000 -23,000 0.61% 2,913,600
2021-03-17 2021-03-15 1.610 1,844,000 -13,000 0.61% 2,968,840
2021-03-10 2021-03-08 1.630 1,857,000 -19,000 0.62% 3,026,910
2021-03-05 2021-03-03 1.670 1,876,000 +36,000 0.63% 3,132,920
2021-02-19 2021-02-17 1.640 1,840,000 +19,000 0.61% 3,017,600
2021-02-18 2021-02-16 1.760 1,821,000 +22,000 0.61% 3,204,960
2020-08-07 2020-08-05 1.570 1,799,000 -10,000 0.60% 2,824,430
2020-08-04 2020-07-31 1.720 1,809,000 +10,000 0.60% 3,111,480
2020-07-21 2020-07-17 1.470 1,799,000 +35,000 0.60% 2,644,530
2020-07-20 2020-07-16 1.480 1,764,000 -780,000 0.59% 2,610,720
2020-07-08 2020-07-06 1.330 2,544,000 -780,000 0.85% 3,383,520
2020-07-02 2020-06-29 1.350 3,324,000 +4,000 1.11% 4,487,400
2020-06-24 2020-06-22 1.590 3,320,000 1.11% 5,278,800

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