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 13.810 0 +0
2025-10-13 2025-10-09 14.070 0 +0
2025-10-10 2025-10-08 14.510 0 +0
2025-10-09 2025-10-06 14.520 0 +0
2025-10-08 2025-10-03 14.530 0 +0
2025-10-06 2025-10-02 14.490 0 +0
2025-10-03 2025-09-30 14.310 0 +0
2025-10-02 2025-09-29 13.880 0 +0
2025-09-30 2025-09-26 13.760 0 +0
2025-09-29 2025-09-25 14.050 0 +0
2025-09-26 2025-09-24 14.100 0 +0
2025-09-25 2025-09-23 14.090 0 +0
2025-09-24 2025-09-22 14.370 0 +0
2025-09-23 2025-09-19 14.850 0 +0
2025-09-22 2025-09-18 13.760 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 14.260 0 +0
2025-09-17 2025-09-15 14.110 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.300 0 +0
2025-09-12 2025-09-10 14.330 0 +0
2025-09-11 2025-09-09 14.230 0 +0
2025-09-10 2025-09-08 14.530 0 +0
2025-09-09 2025-09-05 14.580 0 +0
2025-09-08 2025-09-04 14.390 0 +0
2025-09-05 2025-09-03 14.680 0 +0
2025-09-04 2025-09-02 14.990 0 +0
2025-09-03 2025-09-01 15.160 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.480 0 +0
2025-08-29 2025-08-27 14.900 0 +0
2025-08-28 2025-08-26 15.560 0 +0
2025-08-27 2025-08-25 15.750 0 +0
2025-08-26 2025-08-22 15.430 0 -1,000
2025-08-20 2025-08-18 15.550 1,000 +1,000 0.00% 15,550
2025-07-31 2025-07-29 16.860 0 -2,000
2025-06-10 2025-06-06 15.900 2,000 +2,000 0.00% 31,800
2025-05-27 2025-05-23 15.720 0 -4,000
2025-05-14 2025-05-12 15.180 4,000 +4,000 0.00% 60,720
2025-04-25 2025-04-23 14.540 0 -2,000
2025-04-03 2025-04-01 14.780 2,000 +2,000 0.00% 29,560
2024-09-11 2024-09-09 15.620 0 -2,000
2024-09-05 2024-09-03 16.960 2,000 +2,000 0.00% 33,920
2024-08-02 2024-07-31 21.050 0 -400
2024-04-02 2024-03-27 30.500 400 -2,000 0.00% 12,200
2024-03-20 2024-03-18 28.700 2,400 +1,000 0.00% 68,880
2024-03-15 2024-03-13 30.450 1,400 +1,000 0.00% 42,630
2024-02-27 2024-02-23 28.800 400 -1,400 0.00% 11,520
2024-02-26 2024-02-22 29.000 1,800 +1,400 0.00% 52,200
2023-12-15 2023-12-13 35.350 400 -1,000 0.00% 14,140
2023-12-14 2023-12-12 33.400 1,400 +1,000 0.00% 46,760
2023-11-14 2023-11-10 48.050 400 -600 0.00% 19,220
2023-11-13 2023-11-09 49.300 1,000 +600 0.00% 49,300
2023-11-09 2023-11-07 50.400 400 -600 0.00% 20,160
2023-11-08 2023-11-06 50.750 1,000 +600 0.00% 50,750
2023-10-10 2023-10-06 43.700 400 -1,000 0.00% 17,480
2023-10-05 2023-10-03 42.400 1,400 +1,000 0.00% 59,360
2023-10-04 2023-09-29 43.900 400 -800 0.00% 17,560
2023-10-03 2023-09-28 43.250 1,200 -200 0.00% 51,900
2023-09-05 2023-08-31 39.650 1,400 -600 0.00% 55,510
2023-09-04 2023-08-30 40.350 2,000 +600 0.00% 80,700
2023-08-28 2023-08-24 39.350 1,400 -200 0.00% 55,090
2023-08-25 2023-08-23 38.300 1,600 +200 0.00% 61,280
2023-08-09 2023-08-07 45.450 1,400 +1,000 0.00% 63,630
2023-08-08 2023-08-04 47.600 400 -200 0.00% 19,040
2023-08-07 2023-08-03 46.850 600 -1,800 0.00% 28,110
2023-08-03 2023-08-01 49.700 2,400 +200 0.00% 119,280
2023-08-02 2023-07-31 50.350 2,200 -400 0.00% 110,770
2023-07-31 2023-07-27 49.750 2,600 -200 0.00% 129,350
2023-07-28 2023-07-26 48.550 2,800 +600 0.00% 135,940
2023-07-27 2023-07-25 47.300 2,200 +1,800 0.00% 104,060
2023-07-26 2023-07-24 45.300 400 -800 0.00% 18,120
2023-07-25 2023-07-21 44.800 1,200 +800 0.00% 53,760
2023-07-14 2023-07-12 43.850 400 -3,200 0.00% 17,540
2023-07-13 2023-07-11 44.900 3,600 +400 0.00% 161,640
2023-07-12 2023-07-10 44.200 3,200 +2,800 0.00% 141,440
2023-07-10 2023-07-06 42.450 400 -2,000 0.00% 16,980
2023-07-07 2023-07-05 44.000 2,400 +2,000 0.00% 105,600
2023-06-30 2023-06-28 43.166 400 +2 0.00% 17,266
2023-06-12 2023-06-08 46.780 398 -399 0.00% 18,618
2023-06-07 2023-06-05 48.737 797 +399 0.00% 38,844
2023-05-12 2023-05-10 53.456 398 -997 0.00% 21,275
2023-05-11 2023-05-09 52.552 1,395 +997 0.00% 73,310
2023-04-28 2023-04-26 55.865 398 +398 0.00% 22,234
2023-04-06 2023-04-03 59.077 0 -996
2023-04-03 2023-03-30 55.162 996 +996 0.00% 54,941
2023-03-23 2023-03-21 58.776 0 -996
2023-03-22 2023-03-20 56.266 996 +996 0.00% 56,041
2023-03-07 2023-03-03 60.232 0 -996
2023-03-03 2023-03-01 60.784 996 -199 0.00% 60,541
2023-02-28 2023-02-24 55.865 1,195 +996 0.00% 66,758
2023-01-30 2023-01-26 65.201 199 -399 0.00% 12,975
2023-01-20 2023-01-18 64.598 598 +200 0.00% 38,630
2023-01-19 2023-01-17 61.637 398 -797 0.00% 24,532
2023-01-17 2023-01-13 63.946 1,195 -997 0.00% 76,415
2023-01-16 2023-01-12 59.127 2,192 +598 0.00% 129,607
2023-01-13 2023-01-11 58.525 1,594 -1,195 0.00% 93,289
2023-01-12 2023-01-10 59.479 2,789 -399 0.00% 165,886
2023-01-11 2023-01-09 59.428 3,188 +996 0.00% 189,458
2023-01-10 2023-01-06 58.977 2,192 +598 0.00% 129,277
2023-01-09 2023-01-05 58.425 1,594 +1,395 0.00% 93,129
2023-01-06 2023-01-04 56.417 199 -199 0.00% 11,227
2023-01-05 2023-01-03 58.876 398 +199 0.00% 23,433
2022-12-30 2022-12-28 54.761 199 -199 0.00% 10,897
2022-12-29 2022-12-23 53.556 398 +199 0.00% 21,315
2022-12-28 2022-12-22 53.757 199 -399 0.00% 10,698
2022-12-23 2022-12-21 49.089 598 -199 0.00% 29,355
2022-12-22 2022-12-20 48.286 797 -199 0.00% 38,484
2022-12-21 2022-12-19 49.741 996 -399 0.00% 49,542
2022-12-19 2022-12-15 50.645 1,395 +200 0.00% 70,649
2022-12-16 2022-12-14 51.398 1,195 +996 0.00% 61,420
2022-11-25 2022-11-23 43.768 199 -199 0.00% 8,710
2022-11-24 2022-11-22 44.170 398 -200 0.00% 17,580
2022-11-23 2022-11-21 46.378 598 +399 0.00% 27,734
2022-11-15 2022-11-11 45.324 199 -1,594 0.00% 9,020
2022-11-14 2022-11-10 41.158 1,793 +598 0.00% 73,797
2022-10-31 2022-10-27 37.595 1,195 -997 0.00% 44,925
2022-10-28 2022-10-26 38.749 2,192 +997 0.00% 84,938
2022-10-21 2022-10-19 42.262 1,195 +996 0.00% 50,504
2022-10-19 2022-10-17 45.174 199 -199 0.00% 8,990
2022-10-18 2022-10-14 44.873 398 -399 0.00% 17,859
2022-10-17 2022-10-13 40.957 797 +199 0.00% 32,643
2022-10-12 2022-10-10 43.568 598 -2,590 0.00% 26,053
2022-10-11 2022-10-07 44.270 3,188 -398 0.00% 141,133
2022-10-10 2022-10-06 44.270 3,586 +398 0.00% 158,753
2022-10-07 2022-10-05 46.429 3,188 -398 0.00% 148,014
2022-10-06 2022-10-03 44.069 3,586 -199 0.00% 158,033
2022-10-03 2022-09-29 47.131 3,785 -399 0.00% 178,392
2022-09-29 2022-09-27 48.888 4,184 +797 0.00% 204,547
2022-09-28 2022-09-26 44.923 3,387 +199 0.00% 152,153
2022-09-27 2022-09-23 42.965 3,188 -199 0.00% 136,973
2022-09-26 2022-09-22 43.116 3,387 -199 0.00% 146,033
2022-09-23 2022-09-21 44.722 3,586 +398 0.00% 160,373
2022-09-22 2022-09-20 44.873 3,188 -199 0.00% 143,054
2022-09-21 2022-09-19 42.564 3,387 -199 0.00% 144,163
2022-09-19 2022-09-15 46.027 3,586 -199 0.00% 165,053
2022-09-14 2022-09-09 46.981 3,785 +199 0.00% 177,822
2022-09-13 2022-09-08 45.073 3,586 +398 0.00% 161,633
2022-09-08 2022-09-06 42.915 3,188 -398 0.00% 136,813
2022-09-07 2022-09-05 42.012 3,586 +398 0.00% 150,653
2022-09-06 2022-09-02 42.363 3,188 -1,594 0.00% 135,053
2022-09-05 2022-09-01 42.664 4,782 +797 0.00% 204,019
2022-09-02 2022-08-31 42.815 3,985 +797 0.00% 170,616
2022-08-31 2022-08-29 43.317 3,188 -398 0.00% 138,093
2022-08-30 2022-08-26 45.174 3,586 +398 0.00% 161,993
2022-08-11 2022-08-09 45.776 3,188 -597 0.00% 145,934
2022-08-10 2022-08-08 45.174 3,785 +597 0.00% 170,982
2022-07-26 2022-07-22 48.135 3,188 -597 0.00% 153,455
2022-07-22 2022-07-20 50.143 3,785 +597 0.00% 189,790
2022-07-15 2022-07-13 47.884 3,188 -597 0.00% 152,655
2022-07-14 2022-07-12 47.683 3,785 +597 0.00% 180,481
2022-07-05 2022-06-30 52.351 3,188 -398 0.00% 166,896
2022-06-24 2022-06-22 48.436 3,586 -598 0.00% 173,692
2022-06-23 2022-06-21 49.340 4,184 +598 0.00% 206,437
2022-06-13 2022-06-09 45.073 3,586 -1,395 0.00% 161,633
2022-06-08 2022-06-06 44.220 4,981 -398 0.00% 220,260
2022-06-06 2022-06-01 44.622 5,379 +398 0.00% 240,019
2022-06-01 2022-05-30 40.807 4,981 -398 0.00% 203,259
2022-05-31 2022-05-27 39.251 5,379 +398 0.00% 211,131
2022-05-25 2022-05-23 38.548 4,981 +399 0.00% 192,009
2022-05-19 2022-05-17 36.992 4,582 -598 0.00% 169,498
2022-05-18 2022-05-16 36.942 5,180 +199 0.00% 191,360
2022-05-17 2022-05-13 35.637 4,981 +399 0.00% 177,508
2022-05-03 2022-04-28 36.239 4,582 -1,395 0.00% 166,049
2022-04-29 2022-04-27 36.290 5,977 +1,395 0.00% 216,903
2022-04-28 2022-04-26 33.880 4,582 -1,196 0.00% 155,239
2022-04-27 2022-04-25 33.579 5,778 +598 0.00% 194,020
2022-04-25 2022-04-21 34.884 5,180 -199 0.00% 180,700
2022-04-22 2022-04-20 36.641 5,379 +199 0.00% 197,091
2022-04-19 2022-04-13 31.973 5,180 -199 0.00% 165,620
2022-04-14 2022-04-12 32.826 5,379 -399 0.00% 176,572
2022-04-13 2022-04-11 31.873 5,778 -597 0.00% 184,160
2022-04-12 2022-04-08 34.683 6,375 -598 0.00% 221,106
2022-04-11 2022-04-07 33.479 6,973 +1,395 0.00% 233,447
2022-04-08 2022-04-06 33.981 5,578 +398 0.00% 189,544
2022-04-06 2022-04-01 30.768 5,180 -398 0.00% 159,380
2022-04-04 2022-03-31 30.668 5,578 +398 0.00% 171,066
2022-04-01 2022-03-30 34.432 5,180 -996 0.00% 178,360
2022-03-30 2022-03-28 30.417 6,176 +996 0.00% 187,855
2022-03-29 2022-03-25 31.220 5,180 -199 0.00% 161,720
2022-03-28 2022-03-24 33.077 5,379 +199 0.00% 177,922
2021-12-17 2021-12-15 52.401 5,180 -1,992 0.00% 271,440
2021-12-16 2021-12-14 57.019 7,172 -996 0.00% 408,942
2021-12-15 2021-12-13 57.120 8,168 +996 0.00% 466,553
2021-12-14 2021-12-10 58.776 7,172 +1,992 0.00% 421,541
2021-12-06 2021-12-02 61.135 5,180 +996 0.00% 316,680
2021-11-24 2021-11-22 66.757 4,184 -398 0.00% 279,310
2021-11-18 2021-11-16 75.440 4,582 +398 0.00% 345,666
2021-11-01 2021-10-28 66.957 4,184 -996 0.00% 280,150
2021-10-15 2021-10-11 68.413 5,180 -1,992 0.00% 354,380
2021-10-12 2021-10-08 65.954 7,172 +3,984 0.00% 473,019
2021-09-30 2021-09-28 57.622 3,188 -398 0.00% 183,697
2021-09-29 2021-09-27 57.722 3,586 +398 0.00% 206,991
2021-08-16 2021-08-12 73.483 3,188 -398 0.00% 234,262
2021-08-13 2021-08-11 77.096 3,586 +199 0.00% 276,468
2021-08-12 2021-08-10 79.807 3,387 +199 0.00% 270,306
2021-08-11 2021-08-09 77.197 3,188 -398 0.00% 246,103
2021-08-09 2021-08-05 77.096 3,586 +398 0.00% 276,468
2021-07-28 2021-07-26 72.479 3,188 -398 0.00% 231,062
2021-07-26 2021-07-22 87.788 3,586 +398 0.00% 314,806
2021-07-21 2021-07-19 92.706 3,188 -398 0.00% 295,548
2021-07-20 2021-07-16 93.911 3,586 +398 0.00% 336,765
2021-07-16 2021-07-14 97.826 3,188 -797 0.00% 311,870
2021-07-14 2021-07-12 93.459 3,985 -797 0.00% 372,435
2021-07-13 2021-07-09 93.309 4,782 +598 0.00% 446,202
2021-07-12 2021-07-08 94.513 4,184 +399 0.00% 395,444
2021-07-02 2021-06-29 103.442 3,785 -200 0.00% 391,528
2021-06-30 2021-06-28 103.543 3,985 -790 0.00% 412,617
2021-06-29 2021-06-25 101.834 4,775 -398 0.00% 486,255
2021-06-28 2021-06-24 102.939 5,173 +1,194 0.00% 532,505
2021-06-25 2021-06-23 108.870 3,979 +1,194 0.00% 433,195
2021-06-24 2021-06-22 99.220 2,785 -995 0.00% 276,327
2021-06-23 2021-06-21 95.902 3,780 -597 0.00% 362,511
2021-06-22 2021-06-18 95.902 4,377 +1,791 0.00% 419,765
2021-06-21 2021-06-17 93.289 2,586 -199 0.00% 241,245
2021-06-18 2021-06-16 86.956 2,785 -199 0.00% 242,171
2021-06-17 2021-06-15 92.032 2,984 +796 0.00% 274,624
2021-06-16 2021-06-11 92.133 2,188 -995 0.00% 201,586
2021-06-15 2021-06-10 89.770 3,183 +796 0.00% 285,739
2021-06-11 2021-06-09 89.569 2,387 -1,393 0.00% 213,802
2021-06-10 2021-06-08 85.448 3,780 +199 0.00% 322,992
2021-06-09 2021-06-07 84.995 3,581 +398 0.00% 304,368
2021-06-04 2021-06-02 89.469 3,183 -597 0.00% 284,779
2021-06-03 2021-06-01 90.977 3,780 +1,194 0.00% 343,892
2021-06-02 2021-05-31 90.273 2,586 +2,387 0.00% 233,446
2021-05-27 2021-05-25 79.567 199 -2,387 0.00% 15,834
2021-05-26 2021-05-24 79.416 2,586 +2,387 0.00% 205,370
2021-04-14 2021-04-12 55.290 199 -995 0.00% 11,003
2021-03-19 2021-03-17 51.771 1,194 -994 0.00% 61,815
2021-03-16 2021-03-12 48.755 2,188 -4,974 0.00% 106,677
2021-02-26 2021-02-24 62.126 7,162 +1,989 0.00% 444,943
2021-01-19 2021-01-15 53.279 5,173 -995 0.00% 275,613
2021-01-08 2021-01-06 51.972 6,168 +995 0.00% 320,565
2021-01-06 2021-01-04 52.173 5,173 -995 0.00% 269,893
2020-12-23 2020-12-21 49.761 6,168 +1,990 0.00% 306,924
2020-12-15 2020-12-11 49.308 4,178 +597 0.00% 206,010
2020-12-14 2020-12-10 50.565 3,581 +2,387 0.00% 181,073
2020-12-09 2020-12-07 54.485 1,194 -3,979 0.00% 65,056
2020-12-07 2020-12-03 54.083 5,173 -4,576 0.00% 279,773
2020-12-04 2020-12-02 49.761 9,749 +1,990 0.00% 485,117
2020-12-03 2020-12-01 50.515 7,759 -1,194 0.00% 391,943
2020-12-02 2020-11-30 49.308 8,953 -1,591 0.00% 441,458
2020-12-01 2020-11-27 50.615 10,544 -3,184 0.00% 533,687
2020-11-30 2020-11-26 49.811 13,728 +4,974 0.00% 683,805
2020-11-26 2020-11-24 50.917 8,754 +597 0.00% 445,725
2020-11-13 2020-11-11 48.152 8,157 +995 0.00% 392,778
2020-11-11 2020-11-09 53.530 7,162 -4,178 0.00% 383,385
2020-11-10 2020-11-06 55.893 11,340 -4,775 0.00% 633,825
2020-11-09 2020-11-05 57.803 16,115 +8,953 0.00% 931,493
2020-11-03 2020-10-30 48.253 7,162 -1,194 0.00% 345,587
2020-10-29 2020-10-27 47.047 8,356 -199 0.00% 393,121
2020-10-09 2020-10-07 47.097 8,555 -995 0.00% 402,913
2020-09-29 2020-09-25 49.560 9,550 -994 0.00% 473,295
2020-09-28 2020-09-24 50.364 10,544 +994 0.00% 531,037
2020-09-25 2020-09-23 52.475 9,550 -994 0.00% 501,136
2020-09-24 2020-09-22 50.917 10,544 +1,193 0.00% 536,867
2020-09-23 2020-09-21 53.983 9,351 +995 0.00% 504,794
2020-09-17 2020-09-15 55.642 8,356 +1,393 0.00% 464,941
2020-09-16 2020-09-14 56.395 6,963 +199 0.00% 392,682
2020-09-15 2020-09-11 53.732 6,764 -3,184 0.00% 363,440
2020-09-14 2020-09-10 50.263 9,948 -199 0.00% 500,020
2020-09-11 2020-09-09 48.002 10,147 +2,388 0.00% 487,071
2020-09-10 2020-09-08 48.152 7,759 +1,393 0.00% 373,614
2020-09-08 2020-09-04 46.845 6,366 -2,985 0.00% 298,218
2020-09-07 2020-09-03 45.388 9,351 +2,985 0.00% 424,421
2020-09-04 2020-09-02 44.835 6,366 -1,990 0.00% 285,419
2020-09-03 2020-09-01 44.986 8,356 +995 0.00% 375,901
2020-08-31 2020-08-27 39.055 7,361 +995 0.00% 287,481
2020-08-27 2020-08-25 40.010 6,366 +2,984 0.00% 254,701
2020-08-26 2020-08-24 39.608 3,382 -995 0.00% 133,953
2020-08-24 2020-08-20 42.975 4,377 +995 0.00% 188,102
2020-08-21 2020-08-19 42.473 3,382 +995 0.00% 143,642
2020-08-20 2020-08-18 44.131 2,387 -1,194 0.00% 105,341
2020-08-18 2020-08-14 38.954 3,581 -1,990 0.00% 139,495
2020-08-17 2020-08-13 38.451 5,571 +1,194 0.00% 214,213
2020-08-11 2020-08-07 36.089 4,377 -9,948 0.00% 157,962
2020-08-07 2020-08-05 36.592 14,325 +1,990 0.00% 524,176
2020-08-04 2020-07-31 32.068 12,335 -398 0.00% 395,559
2020-08-03 2020-07-30 31.515 12,733 +398 0.00% 401,282
2020-07-31 2020-07-29 31.766 12,335 +7,958 0.00% 391,839
2020-07-15 2020-07-13 32.018 4,377 -995 0.00% 140,142
2020-07-13 2020-07-09 32.922 5,372 +995 0.00% 176,860
2020-07-09 2020-07-07 30.912 4,377 +1,990 0.00% 135,302
2020-07-03 2020-06-30 26.841 2,387 -9,948 0.00% 64,069
2020-07-02 2020-06-29 26.137 12,335 0.00% 322,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top