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 3.120 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.110 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.150 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.080 0 +0
2025-09-25 2025-09-23 3.070 0 +0
2025-09-24 2025-09-22 3.130 0 +0
2025-09-23 2025-09-19 3.190 0 +0
2025-09-22 2025-09-18 3.150 0 +0
2025-09-19 2025-09-17 3.230 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.180 0 +0
2025-09-16 2025-09-12 3.190 0 +0
2025-09-15 2025-09-11 3.250 0 +0
2025-09-12 2025-09-10 3.340 0 +0
2025-09-11 2025-09-09 3.380 0 +0
2025-09-10 2025-09-08 3.150 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 2.950 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.890 0 +0
2025-09-03 2025-09-01 2.880 0 +0
2025-09-02 2025-08-29 2.890 0 +0
2025-09-01 2025-08-28 2.770 0 +0
2025-08-29 2025-08-27 2.840 0 +0
2025-08-28 2025-08-26 2.910 0 +0
2025-08-27 2025-08-25 2.980 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.910 0 +0
2025-08-22 2025-08-20 2.870 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.860 0 +0
2025-08-18 2025-08-14 2.840 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.830 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.910 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.860 0 +0
2025-08-05 2025-08-01 2.830 0 +0
2025-08-04 2025-07-31 2.850 0 +0
2025-08-01 2025-07-30 2.940 0 +0
2025-07-31 2025-07-29 2.970 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.010 0 -50,000
2025-07-07 2025-07-03 3.281 50,000 +4,433 0.00% 164,043
2025-04-03 2025-04-01 3.259 45,567 +45,567 0.00% 148,499
2022-03-16 2022-03-14 6.727 0 -3,642
2022-02-17 2022-02-15 9.609 3,642 +3,642 0.00% 34,997
2021-11-25 2021-11-23 5.862 0 -7,285
2021-10-27 2021-10-25 5.409 7,285 -8,741 0.00% 39,402
2021-10-26 2021-10-22 5.162 16,026 +8,741 0.00% 82,720
2021-09-17 2021-09-15 4.667 7,285 -59,005 0.00% 34,002
2021-09-16 2021-09-14 4.791 66,290 +22,583 0.00% 317,592
2021-09-15 2021-09-13 4.956 43,707 -7,285 0.00% 216,598
2021-09-14 2021-09-10 4.942 50,992 +43,707 0.00% 252,000
2021-08-19 2021-08-17 5.340 7,285 -29,138 0.00% 38,902
2021-08-16 2021-08-12 5.519 36,423 +29,138 0.00% 201,001
2021-08-12 2021-08-10 5.505 7,285 +7,285 0.00% 40,102
2021-07-29 2021-07-27 5.628 0 -7,285
2021-07-02 2021-06-29 7.684 7,285 +271 0.00% 55,980
2021-06-09 2021-06-07 7.556 7,014 -2,806 0.00% 52,998
2021-06-04 2021-06-02 7.756 9,820 +7,014 0.00% 76,160
2021-06-02 2021-05-31 7.813 2,806 +2,806 0.00% 21,922
2021-05-14 2021-05-12 7.171 0 -3,507
2021-05-13 2021-05-11 7.271 3,507 +701 0.00% 25,499
2021-05-12 2021-05-10 7.342 2,806 -19,640 0.00% 20,602
2021-05-11 2021-05-07 6.914 22,446 +22,446 0.00% 155,202
2021-05-04 2021-04-30 7.100 0 -2,806
2021-04-27 2021-04-23 6.045 2,806 -46,995 0.00% 16,962
2021-04-26 2021-04-22 6.002 49,801 +49,801 0.00% 298,908
2021-04-23 2021-04-21 5.560 0 -105,214
2021-04-22 2021-04-20 5.033 105,214 +28,057 0.01% 529,500
2021-04-21 2021-04-19 4.961 77,157 +77,157 0.01% 382,800
2021-03-26 2021-03-24 5.332 0 -35,071
2021-03-18 2021-03-16 4.947 35,071 -70,143 0.00% 173,498
2021-03-16 2021-03-12 4.662 105,214 -3,507 0.01% 490,500
2021-03-15 2021-03-11 4.320 108,721 -17,536 0.01% 469,649
2021-02-18 2021-02-16 4.804 126,257 -7,014 0.01% 606,601
2021-02-08 2021-02-04 4.662 133,271 -20,341 0.01% 621,300
2021-02-05 2021-02-03 4.477 153,612 -3,508 0.01% 687,658
2021-02-02 2021-01-29 4.320 157,120 +70,143 0.01% 678,722
2021-02-01 2021-01-28 4.334 86,977 +6,313 0.01% 376,960
2021-01-20 2021-01-18 4.819 80,664 -3,507 0.01% 388,700
2021-01-19 2021-01-15 4.676 84,171 -46,996 0.01% 393,599
2021-01-14 2021-01-12 4.548 131,167 +46,996 0.01% 596,531
2021-01-05 2020-12-31 4.747 84,171 -21,043 0.01% 399,599
2021-01-04 2020-12-29 4.819 105,214 +14,029 0.01% 507,000
2020-12-30 2020-12-28 4.719 91,185 -46,996 0.01% 430,298
2020-12-02 2020-11-30 4.363 138,181 -20,341 0.01% 602,820
2020-12-01 2020-11-27 4.363 158,522 +20,341 0.01% 691,558
2020-11-23 2020-11-19 4.619 138,181 +10,521 0.01% 638,280
2020-11-20 2020-11-18 4.833 127,660 -30,862 0.01% 616,982
2020-11-18 2020-11-16 4.576 158,522 -7,015 0.01% 725,458
2020-11-16 2020-11-12 4.391 165,537 +8,417 0.01% 726,881
2020-11-13 2020-11-11 4.420 157,120 -8,417 0.01% 694,402
2020-11-09 2020-11-05 4.619 165,537 -77,157 0.01% 764,641
2020-11-06 2020-11-04 4.291 242,694 +63,129 0.02% 1,041,462
2020-11-03 2020-10-30 4.234 179,565 +14,028 0.01% 760,319
2020-10-30 2020-10-28 4.477 165,537 -7,014 0.01% 741,041
2020-10-29 2020-10-27 4.306 172,551 -14,029 0.01% 742,920
2020-10-28 2020-10-23 3.978 186,580 -3,507 0.01% 742,142
2020-10-21 2020-10-19 4.077 190,087 -14,730 0.01% 775,061
2020-10-15 2020-10-12 4.291 204,817 -70,142 0.01% 878,922
2020-10-09 2020-10-07 4.377 274,959 +70,142 0.02% 1,203,439
2020-09-29 2020-09-25 4.277 204,817 -107,318 0.01% 876,002
2020-09-23 2020-09-21 4.363 312,135 -35,071 0.02% 1,361,701
2020-09-22 2020-09-18 4.434 347,206 +35,071 0.03% 1,539,449
2020-09-15 2020-09-11 4.747 312,135 -35,071 0.02% 1,481,851
2020-09-09 2020-09-07 4.562 347,206 -14,029 0.03% 1,583,999
2020-09-07 2020-09-03 4.306 361,235 -42,085 0.03% 1,555,301
2020-09-01 2020-08-28 4.348 403,320 -28,057 0.03% 1,753,748
2020-08-31 2020-08-27 4.391 431,377 +28,057 0.03% 1,894,198
2020-08-28 2020-08-26 4.477 403,320 +14,028 0.03% 1,805,498
2020-08-27 2020-08-25 4.619 389,292 +21,043 0.03% 1,798,201
2020-08-26 2020-08-24 4.776 368,249 -16,133 0.03% 1,758,750
2020-08-21 2020-08-19 4.762 384,382 -4,910 0.03% 1,830,321
2020-08-20 2020-08-18 4.705 389,292 +7,014 0.03% 1,831,501
2020-08-19 2020-08-17 4.804 382,278 +14,029 0.03% 1,836,652
2020-08-17 2020-08-13 4.876 368,249 +25,251 0.03% 1,795,500
2020-08-14 2020-08-12 4.876 342,998 +35,072 0.02% 1,672,382
2020-08-13 2020-08-11 5.061 307,926 +53,308 0.02% 1,558,448
2020-08-12 2020-08-10 5.161 254,618 -4,208 0.02% 1,314,061
2020-08-11 2020-08-07 5.318 258,826 +62,427 0.02% 1,376,368
2020-08-10 2020-08-06 5.403 196,399 -20,342 0.01% 1,061,197
2020-08-07 2020-08-05 5.147 216,741 +37,176 0.02% 1,115,491
2020-08-06 2020-08-04 5.061 179,565 +14,028 0.01% 908,799
2020-08-05 2020-08-03 5.204 165,537 +84,172 0.01% 861,402
2020-08-04 2020-07-31 5.232 81,365 -5,612 0.01% 425,717
2020-08-03 2020-07-30 5.289 86,977 +63,128 0.01% 460,040
2020-07-31 2020-07-29 5.617 23,849 -701 0.00% 133,963
2020-07-30 2020-07-28 5.489 24,550 +17,536 0.00% 134,750
2020-07-29 2020-07-27 5.118 7,014 -21,043 0.00% 35,899
2020-07-28 2020-07-24 5.061 28,057 -14,029 0.00% 142,000
2020-07-27 2020-07-23 4.961 42,086 +35,072 0.00% 208,802
2020-07-24 2020-07-22 4.933 7,014 +7,014 0.00% 34,599
2020-07-22 2020-07-20 4.919 0 -1,403
2020-07-20 2020-07-16 4.976 1,403 -33,668 0.00% 6,981
2020-07-17 2020-07-15 5.446 35,071 -4,910 0.00% 190,998
2020-07-16 2020-07-14 5.503 39,981 -127,660 0.00% 220,018
2020-07-15 2020-07-13 5.959 167,641 -81,365 0.01% 999,020
2020-07-14 2020-07-10 4.633 249,006 0.02% 1,153,748

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