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 54.050 42,600 +0 0.00% 2,302,530
2025-10-13 2025-10-09 54.200 42,600 +0 0.00% 2,308,920
2025-10-10 2025-10-08 53.000 42,600 +0 0.00% 2,257,800
2025-10-09 2025-10-06 53.250 42,600 +0 0.00% 2,268,450
2025-10-08 2025-10-03 53.750 42,600 +0 0.00% 2,289,750
2025-10-06 2025-10-02 54.150 42,600 -400 0.00% 2,306,790
2025-10-02 2025-09-29 53.600 43,000 -200 0.00% 2,304,800
2025-09-22 2025-09-18 53.700 43,200 -600 0.00% 2,319,840
2025-09-19 2025-09-17 54.600 43,800 -400 0.00% 2,391,480
2025-09-15 2025-09-11 52.700 44,200 -400 0.00% 2,329,340
2025-09-12 2025-09-10 52.700 44,600 -600 0.00% 2,350,420
2025-09-11 2025-09-09 51.850 45,200 +4,000 0.00% 2,343,620
2025-08-27 2025-08-25 47.000 41,200 +2,000 0.00% 1,936,400
2025-08-26 2025-08-22 46.440 39,200 +400 0.00% 1,820,448
2025-08-14 2025-08-12 47.020 38,800 -2,000 0.00% 1,824,376
2025-07-25 2025-07-23 45.000 40,800 -800 0.00% 1,836,000
2025-07-22 2025-07-18 43.000 41,600 -800 0.00% 1,788,800
2025-06-26 2025-06-24 39.050 42,400 +1,600 0.00% 1,655,720
2025-05-22 2025-05-20 39.439 40,800 +868 0.00% 1,609,107
2025-05-13 2025-05-09 39.030 39,932 -1,566 0.00% 1,558,555
2025-05-02 2025-04-29 36.220 41,498 +1,566 0.00% 1,503,076
2025-04-22 2025-04-16 36.731 39,932 +1,957 0.00% 1,466,755
2025-04-09 2025-04-07 33.155 37,975 -4,893 0.00% 1,259,071
2025-04-01 2025-03-28 35.403 42,868 +33,276 0.00% 1,517,658
2025-03-31 2025-03-27 34.841 9,592 +1,958 0.00% 334,196
2025-03-28 2025-03-26 34.432 7,634 +2,936 0.00% 262,857
2025-03-12 2025-03-10 37.242 4,698 +1,958 0.00% 174,964
2025-03-04 2025-02-28 35.454 2,740 +978 0.00% 97,144
2025-02-10 2025-02-06 36.731 1,762 -391 0.00% 64,721
2025-02-04 2025-01-28 37.344 2,153 -4,894 0.00% 80,402
2025-01-22 2025-01-20 36.220 7,047 -1,957 0.00% 255,245
2024-12-09 2024-12-05 35.812 9,004 -196 0.00% 322,449
2024-12-03 2024-11-29 33.819 9,200 +196 0.00% 311,138
2024-11-12 2024-11-08 34.432 9,004 -4,894 0.00% 310,029
2024-10-10 2024-10-08 31.878 13,898 +196 0.00% 443,042
2024-10-08 2024-10-04 34.790 13,702 +391 0.00% 476,693
2024-10-03 2024-09-30 34.943 13,311 +4,894 0.00% 465,130
2024-07-30 2024-07-26 31.214 8,417 -979 0.00% 262,728
2024-07-16 2024-07-12 35.863 9,396 +196 0.00% 336,967
2024-05-23 2024-05-21 47.494 9,200 +165 0.00% 436,948
2024-05-02 2024-04-29 47.754 9,035 -769 0.00% 431,461
2023-08-31 2023-08-29 44.997 9,804 -384 0.00% 441,154
2023-08-30 2023-08-28 44.425 10,188 -577 0.00% 452,603
2023-08-22 2023-08-18 43.957 10,765 +961 0.00% 473,197
2023-08-02 2023-07-31 47.130 9,804 -2,114 0.00% 462,064
2023-06-23 2023-06-20 46.090 11,918 -1,923 0.00% 549,298
2023-06-06 2023-06-02 44.321 13,841 -1,922 0.00% 613,448
2023-05-18 2023-05-16 44.575 15,763 +292 0.00% 702,635
2023-05-11 2023-05-09 44.363 15,471 +943 0.00% 686,339
2023-05-10 2023-05-08 45.317 14,528 -943 0.00% 658,365
2023-04-25 2023-04-21 44.840 15,471 +943 0.00% 693,719
2023-04-14 2023-04-12 45.688 14,528 +944 0.00% 663,755
2023-04-11 2023-04-04 47.278 13,584 +754 0.00% 642,225
2023-03-31 2023-03-29 49.080 12,830 -2,830 0.00% 629,698
2023-03-14 2023-03-10 46.960 15,660 +944 0.00% 735,394
2022-12-30 2022-12-28 47.490 14,716 -378 0.00% 698,864
2022-12-22 2022-12-20 45.370 15,094 +378 0.00% 684,814
2022-12-20 2022-12-16 45.105 14,716 +1,509 0.00% 663,765
2022-06-16 2022-06-14 44.557 13,207 +167 0.00% 588,458
2022-06-13 2022-06-09 45.040 13,040 -931 0.00% 587,317
2022-05-27 2022-05-25 44.825 13,971 -931 0.00% 626,249
2022-05-26 2022-05-24 43.751 14,902 +931 0.00% 651,982
2022-04-19 2022-04-13 45.362 13,971 -373 0.00% 633,749
2022-04-07 2022-04-04 46.811 14,344 -1,676 0.00% 671,460
2022-04-06 2022-04-01 46.811 16,020 +1,118 0.00% 749,915
2022-04-01 2022-03-30 45.845 14,902 +745 0.00% 683,181
2022-03-31 2022-03-29 42.731 14,157 +186 0.00% 604,947
2022-03-30 2022-03-28 40.852 13,971 -373 0.00% 570,749
2022-03-29 2022-03-25 41.067 14,344 +373 0.00% 589,067
2022-03-11 2022-03-09 41.443 13,971 +931 0.00% 578,999
2022-03-02 2022-02-28 52.555 13,040 -931 0.00% 685,320
2022-02-23 2022-02-21 51.696 13,971 -373 0.00% 722,249
2022-02-22 2022-02-18 51.428 14,344 +373 0.00% 737,682
2022-01-06 2022-01-04 50.998 13,971 -931 0.00% 712,499
2022-01-05 2022-01-03 56.528 14,902 -932 0.00% 842,376
2021-12-29 2021-12-24 53.683 15,834 -931 0.00% 850,010
2021-12-20 2021-12-16 51.804 16,765 -4,657 0.00% 868,489
2021-12-10 2021-12-08 49.710 21,422 -187 0.00% 1,064,889
2021-12-06 2021-12-02 50.032 21,609 +932 0.00% 1,081,145
2021-11-25 2021-11-23 49.656 20,677 -745 0.00% 1,026,745
2021-11-19 2021-11-17 51.804 21,422 +5,029 0.00% 1,109,738
2021-11-18 2021-11-16 51.911 16,393 -1,304 0.00% 850,978
2021-11-16 2021-11-12 47.509 17,697 -931 0.00% 840,768
2021-10-28 2021-10-26 42.517 18,628 -931 0.00% 791,999
2021-10-15 2021-10-11 40.906 19,559 +931 0.00% 800,083
2021-10-05 2021-09-30 42.570 18,628 -931 0.00% 792,999
2021-09-27 2021-09-23 39.671 19,559 -2,795 0.00% 775,933
2021-09-15 2021-09-13 40.906 22,354 +4,657 0.00% 914,415
2021-09-10 2021-09-08 42.248 17,697 +2,795 0.00% 747,666
2021-09-09 2021-09-07 43.483 14,902 -932 0.00% 647,982
2021-09-08 2021-09-06 43.483 15,834 +932 0.00% 688,508
2021-09-02 2021-08-31 44.181 14,902 -1,863 0.00% 658,382
2021-08-31 2021-08-27 42.624 16,765 +1,863 0.00% 714,591
2021-08-30 2021-08-26 42.892 14,902 -4,657 0.00% 639,182
2021-08-27 2021-08-25 42.194 19,559 +4,657 0.00% 825,282
2021-08-11 2021-08-09 44.825 14,902 -456,014 0.00% 667,981
2021-08-09 2021-08-05 45.093 470,916 -373 0.01% 21,235,184
2021-08-04 2021-08-02 43.376 471,289 +456,387 0.01% 20,442,403
2021-07-22 2021-07-20 48.368 14,902 -373 0.00% 720,780
2021-07-19 2021-07-15 48.207 15,275 -931 0.00% 736,361
2021-07-16 2021-07-14 47.831 16,206 -1,863 0.00% 775,152
2021-07-14 2021-07-12 45.469 18,069 -932 0.00% 821,582
2021-07-12 2021-07-08 41.121 19,001 +746 0.00% 781,337
2021-07-07 2021-07-05 42.356 18,255 -559 0.00% 773,201
2021-07-06 2021-07-02 41.765 18,814 +372 0.00% 785,767
2021-07-05 2021-06-30 41.819 18,442 +932 0.00% 771,221
2021-07-02 2021-06-29 42.194 17,510 +186 0.00% 738,826
2021-06-29 2021-06-25 44.297 17,324 +273 0.00% 767,409
2021-06-25 2021-06-23 43.272 17,051 -371 0.00% 737,836
2021-06-17 2021-06-15 45.107 17,422 -463,345 0.00% 785,850
2021-06-16 2021-06-11 46.456 480,767 +186 0.01% 22,334,354
2021-06-11 2021-06-09 47.157 480,581 -9,267 0.01% 22,662,803
2021-06-10 2021-06-08 46.779 489,848 +9,267 0.01% 22,914,798
2021-06-07 2021-06-03 47.535 480,581 -371 0.01% 22,844,313
2021-06-03 2021-06-01 49.099 480,952 +184,967 0.01% 23,614,499
2021-06-01 2021-05-28 48.236 295,985 +277,266 0.01% 14,277,193
2021-05-28 2021-05-26 46.671 18,719 -1,483 0.00% 873,644
2021-05-27 2021-05-25 47.481 20,202 +3,892 0.00% 959,208
2021-05-25 2021-05-21 44.675 16,310 -2,224 0.00% 728,652
2021-05-24 2021-05-20 41.977 18,534 -1,853 0.00% 778,009
2021-05-21 2021-05-18 40.359 20,387 -1,483 0.00% 822,793
2021-05-17 2021-05-13 40.359 21,870 -741 0.00% 882,645
2021-05-14 2021-05-12 41.438 22,611 +741 0.00% 936,950
2021-05-13 2021-05-11 41.546 21,870 +3,707 0.00% 908,605
2021-05-10 2021-05-06 43.434 18,163 -2,224 0.00% 788,895
2021-05-07 2021-05-05 43.650 20,387 -556 0.00% 889,892
2021-05-06 2021-05-04 44.297 20,943 -3,151 0.00% 927,722
2021-05-05 2021-05-03 43.920 24,094 +7,414 0.00% 1,058,203
2021-04-30 2021-04-28 45.538 16,680 +926 0.00% 759,581
2021-04-26 2021-04-22 45.161 15,754 -185 0.00% 711,462
2021-04-21 2021-04-19 43.758 15,939 -2,780 0.00% 697,457
2021-04-20 2021-04-16 43.110 18,719 +1,853 0.00% 806,984
2021-04-16 2021-04-14 41.654 16,866 +1,483 0.00% 702,530
2021-04-12 2021-04-08 41.762 15,383 -5,560 0.00% 642,418
2021-04-08 2021-04-01 43.326 20,943 +3,707 0.00% 907,382
2021-04-07 2021-03-31 41.816 17,236 -7,414 0.00% 720,732
2021-04-01 2021-03-30 42.679 24,650 +7,970 0.00% 1,052,032
2021-03-30 2021-03-26 43.164 16,680 +4,633 0.00% 719,982
2021-03-29 2021-03-25 44.190 12,047 +371 0.00% 532,351
2021-03-26 2021-03-24 42.085 11,676 +926 0.00% 491,388
2021-03-17 2021-03-15 47.481 10,750 -926 0.00% 510,419
2021-03-16 2021-03-12 46.725 11,676 -1,854 0.00% 545,566
2021-03-15 2021-03-11 47.481 13,530 +1,854 0.00% 642,416
2021-03-11 2021-03-09 44.297 11,676 +926 0.00% 517,217
2021-03-10 2021-03-08 45.484 10,750 -4,633 0.00% 488,958
2021-03-08 2021-03-04 50.233 15,383 +3,707 0.00% 772,727
2021-03-03 2021-03-01 56.437 11,676 +926 0.00% 658,964
2021-03-01 2021-02-25 61.186 10,750 -926 0.00% 657,744
2021-02-26 2021-02-24 60.376 11,676 +1,668 0.00% 704,952
2021-02-25 2021-02-23 64.531 10,008 +556 0.00% 645,824
2021-02-23 2021-02-19 69.063 9,452 -927 0.00% 652,784
2021-02-18 2021-02-16 70.034 10,379 +1,483 0.00% 726,885
2021-02-17 2021-02-11 67.121 8,896 -927 0.00% 597,105
2021-02-16 2021-02-09 65.772 9,823 -927 0.00% 646,076
2021-02-10 2021-02-08 63.398 10,750 +927 0.00% 681,525
2021-02-05 2021-02-03 67.336 9,823 -3,151 0.00% 661,446
2021-02-04 2021-02-02 66.095 12,974 +1,854 0.00% 857,523
2021-02-03 2021-02-01 64.531 11,120 +926 0.00% 717,582
2021-02-02 2021-01-29 63.182 10,194 +927 0.00% 644,076
2021-02-01 2021-01-28 63.182 9,267 +927 0.00% 585,506
2021-01-28 2021-01-26 67.876 8,340 -186 0.00% 566,086
2021-01-27 2021-01-25 68.523 8,526 +3,707 0.00% 584,231
2021-01-25 2021-01-21 65.718 4,819 +927 0.00% 316,694
2021-01-21 2021-01-19 67.336 3,892 -2,409 0.00% 262,073
2021-01-20 2021-01-18 66.851 6,301 -35,400 0.00% 421,227
2021-01-19 2021-01-15 62.966 41,701 +37,809 0.00% 2,625,747
2021-01-18 2021-01-14 64.315 3,892 -927 0.00% 250,314
2021-01-14 2021-01-12 67.876 4,819 -926 0.00% 327,094
2021-01-13 2021-01-11 66.905 5,745 +926 0.00% 384,368
2021-01-06 2021-01-04 65.394 4,819 -2,780 0.00% 315,134
2021-01-05 2020-12-31 59.243 7,599 +927 0.00% 450,188
2021-01-04 2020-12-29 56.383 6,672 -927 0.00% 376,191
2020-12-30 2020-12-28 57.840 7,599 -185 0.00% 439,528
2020-12-29 2020-12-24 53.955 7,784 +1,297 0.00% 419,989
2020-12-23 2020-12-21 51.905 6,487 -2,780 0.00% 336,709
2020-12-22 2020-12-18 51.581 9,267 +927 0.00% 478,005
2020-12-18 2020-12-16 49.099 8,340 -186 0.00% 409,490
2020-12-15 2020-12-11 45.323 8,526 +2,039 0.00% 386,421
2020-12-10 2020-12-08 46.725 6,487 -927 0.00% 303,108
2020-12-08 2020-12-04 45.862 7,414 -3,706 0.00% 340,022
2020-12-07 2020-12-03 44.729 11,120 +1,853 0.00% 497,388
2020-12-04 2020-12-02 45.592 9,267 +1,853 0.00% 422,505
2020-12-03 2020-12-01 47.157 7,414 -27,800 0.00% 349,623
2020-12-01 2020-11-27 46.240 35,214 -37,994 0.00% 1,628,290
2020-11-30 2020-11-26 46.564 73,208 +926 0.00% 3,408,827
2020-11-26 2020-11-24 48.128 72,282 -6,857 0.00% 3,478,809
2020-11-25 2020-11-23 48.722 79,139 +38,921 0.00% 3,855,795
2020-11-24 2020-11-20 48.776 40,218 +31,878 0.00% 1,961,663
2020-11-23 2020-11-19 47.481 8,340 +2,409 0.00% 395,990
2020-11-19 2020-11-17 47.697 5,931 -1,668 0.00% 282,889
2020-11-18 2020-11-16 44.459 7,599 -1,668 0.00% 337,846
2020-11-17 2020-11-13 40.197 9,267 +1,853 0.00% 372,504
2020-11-16 2020-11-12 40.197 7,414 +927 0.00% 298,019
2020-11-13 2020-11-11 39.927 6,487 +927 0.00% 259,007
2020-11-12 2020-11-10 42.463 5,560 -371 0.00% 236,094
2020-11-11 2020-11-09 42.031 5,931 -18,163 0.00% 249,288
2020-11-10 2020-11-06 40.736 24,094 +927 0.00% 981,503
2020-11-06 2020-11-04 40.898 23,167 -22,241 0.00% 947,490
2020-11-05 2020-11-03 38.902 45,408 +2,780 0.00% 1,766,458
2020-11-04 2020-11-02 39.388 42,628 -11,120 0.00% 1,679,011
2020-11-03 2020-10-30 38.308 53,748 -2,780 0.00% 2,059,000
2020-11-02 2020-10-29 38.308 56,528 -3,707 0.00% 2,165,497
2020-10-30 2020-10-28 38.308 60,235 -14,827 0.00% 2,307,506
2020-10-29 2020-10-27 38.524 75,062 -2,965 0.00% 2,891,705
2020-10-27 2020-10-22 39.495 78,027 +1,853 0.00% 3,081,709
2020-10-23 2020-10-21 39.819 76,174 -3,707 0.00% 3,033,184
2020-10-22 2020-10-20 38.848 79,881 +18,534 0.00% 3,103,213
2020-10-21 2020-10-19 39.172 61,347 +3,707 0.00% 2,403,065
2020-10-19 2020-10-15 39.280 57,640 -927 0.00% 2,264,076
2020-10-16 2020-10-14 40.952 58,567 +15,754 0.00% 2,398,448
2020-10-15 2020-10-12 40.682 42,813 -5,746 0.00% 1,741,737
2020-10-14 2020-10-09 39.495 48,559 -5,189 0.00% 1,917,858
2020-10-12 2020-10-08 39.819 53,748 -12,047 0.00% 2,140,200
2020-10-09 2020-10-07 39.711 65,795 -9,638 0.00% 2,612,801
2020-10-08 2020-10-06 40.521 75,433 +9,823 0.00% 3,056,588
2020-10-07 2020-10-05 38.416 65,610 -926 0.00% 2,520,494
2020-10-06 2020-09-30 37.769 66,536 -1,854 0.00% 2,512,987
2020-10-05 2020-09-29 37.769 68,390 +7,414 0.00% 2,583,011
2020-09-30 2020-09-28 38.470 60,976 -3,707 0.00% 2,345,763
2020-09-29 2020-09-25 37.931 64,683 +3,707 0.00% 2,453,472
2020-09-28 2020-09-24 41.006 60,976 +6,672 0.00% 2,500,392
2020-09-25 2020-09-23 42.409 54,304 +21,685 0.00% 2,302,979
2020-09-24 2020-09-22 39.603 32,619 +3,150 0.00% 1,291,821
2020-09-23 2020-09-21 38.848 29,469 -8,155 0.00% 1,144,810
2020-09-22 2020-09-18 38.578 37,624 -2,409 0.00% 1,451,465
2020-09-18 2020-09-16 37.067 40,033 -19,646 0.00% 1,483,920
2020-09-17 2020-09-15 38.093 59,679 +742 0.00% 2,273,327
2020-09-16 2020-09-14 39.010 58,937 +370 0.00% 2,299,122
2020-09-15 2020-09-11 37.769 58,567 +12,789 0.00% 2,212,008
2020-09-14 2020-09-10 38.740 45,778 +20,201 0.00% 1,773,441
2020-09-11 2020-09-09 35.826 25,577 -185 0.00% 916,333
2020-09-10 2020-09-08 35.719 25,762 0.00% 920,181

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