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 0.380 500 +0 0.00% 190
2025-10-13 2025-10-09 0.380 500 +0 0.00% 190
2025-10-10 2025-10-08 0.380 500 +0 0.00% 190
2025-10-09 2025-10-06 0.380 500 +0 0.00% 190
2025-10-08 2025-10-03 0.380 500 +0 0.00% 190
2025-10-06 2025-10-02 0.380 500 +0 0.00% 190
2025-10-03 2025-09-30 0.380 500 +0 0.00% 190
2025-10-02 2025-09-29 0.380 500 +0 0.00% 190
2025-09-30 2025-09-26 0.380 500 +0 0.00% 190
2025-09-29 2025-09-25 0.380 500 +0 0.00% 190
2025-09-26 2025-09-24 0.380 500 +0 0.00% 190
2025-09-25 2025-09-23 0.380 500 +0 0.00% 190
2025-09-24 2025-09-22 0.380 500 +0 0.00% 190
2025-09-23 2025-09-19 0.380 500 +0 0.00% 190
2025-09-22 2025-09-18 0.380 500 +0 0.00% 190
2025-09-19 2025-09-17 0.380 500 +0 0.00% 190
2025-09-18 2025-09-16 0.380 500 +0 0.00% 190
2025-09-17 2025-09-15 0.400 500 +0 0.00% 200
2025-09-16 2025-09-12 0.400 500 +0 0.00% 200
2025-09-15 2025-09-11 0.400 500 +0 0.00% 200
2025-09-12 2025-09-10 0.400 500 +0 0.00% 200
2025-09-11 2025-09-09 0.400 500 +0 0.00% 200
2025-09-10 2025-09-08 0.400 500 +0 0.00% 200
2025-09-09 2025-09-05 0.400 500 +0 0.00% 200
2025-09-08 2025-09-04 0.400 500 +0 0.00% 200
2025-09-05 2025-09-03 0.400 500 +0 0.00% 200
2025-09-04 2025-09-02 0.400 500 +0 0.00% 200
2025-09-03 2025-09-01 0.400 500 +0 0.00% 200
2025-09-02 2025-08-29 0.400 500 +0 0.00% 200
2025-09-01 2025-08-28 0.430 500 +0 0.00% 215
2025-08-29 2025-08-27 0.430 500 +0 0.00% 215
2025-08-28 2025-08-26 0.430 500 +0 0.00% 215
2025-08-27 2025-08-25 0.430 500 +0 0.00% 215
2025-08-26 2025-08-22 0.430 500 +0 0.00% 215
2025-08-25 2025-08-21 0.430 500 +0 0.00% 215
2025-08-22 2025-08-20 0.430 500 +0 0.00% 215
2025-08-21 2025-08-19 0.420 500 +0 0.00% 210
2025-08-20 2025-08-18 0.430 500 +0 0.00% 215
2025-08-19 2025-08-15 0.430 500 +0 0.00% 215
2025-08-18 2025-08-14 0.430 500 +0 0.00% 215
2025-08-15 2025-08-13 0.430 500 +0 0.00% 215
2025-08-14 2025-08-12 0.430 500 +0 0.00% 215
2025-08-13 2025-08-11 0.420 500 +0 0.00% 210
2025-08-12 2025-08-08 0.430 500 +0 0.00% 215
2025-08-11 2025-08-07 0.430 500 +0 0.00% 215
2025-08-08 2025-08-06 0.430 500 +0 0.00% 215
2025-08-07 2025-08-05 0.430 500 +0 0.00% 215
2025-08-06 2025-08-04 0.430 500 +0 0.00% 215
2025-08-05 2025-08-01 0.430 500 +0 0.00% 215
2025-08-04 2025-07-31 0.430 500 +0 0.00% 215
2025-08-01 2025-07-30 0.440 500 +0 0.00% 220
2025-07-31 2025-07-29 0.440 500 +0 0.00% 220
2025-07-30 2025-07-28 0.440 500 +0 0.00% 220
2025-07-29 2025-07-25 0.440 500 +0 0.00% 220
2025-07-28 2025-07-24 0.440 500 +0 0.00% 220
2025-07-25 2025-07-23 0.440 500 +0 0.00% 220
2025-07-24 2025-07-22 0.440 500 +0 0.00% 220
2025-07-23 2025-07-21 0.440 500 +0 0.00% 220
2025-07-22 2025-07-18 0.440 500 +0 0.00% 220
2025-07-21 2025-07-17 0.440 500 +0 0.00% 220
2025-07-18 2025-07-16 0.450 500 +0 0.00% 225
2025-07-17 2025-07-15 0.485 500 +0 0.00% 242
2025-07-16 2025-07-14 0.450 500 +0 0.00% 225
2025-07-15 2025-07-11 0.400 500 +0 0.00% 200
2025-07-14 2025-07-10 0.445 500 +0 0.00% 222
2025-07-11 2025-07-09 0.490 500 +0 0.00% 245
2025-07-10 2025-07-08 0.490 500 +0 0.00% 245
2025-07-09 2025-07-07 0.450 500 +0 0.00% 225
2025-07-08 2025-07-04 0.425 500 +0 0.00% 212
2025-07-07 2025-07-03 0.390 500 +0 0.00% 195
2025-07-04 2025-07-02 0.390 500 +0 0.00% 195
2025-07-03 2025-06-30 0.340 500 +0 0.00% 170
2025-07-02 2025-06-27 0.340 500 +0 0.00% 170
2025-06-30 2025-06-26 0.330 500 +0 0.00% 165
2025-06-27 2025-06-25 0.330 500 +0 0.00% 165
2025-06-26 2025-06-24 0.330 500 +0 0.00% 165
2025-06-25 2025-06-23 0.330 500 +0 0.00% 165
2025-06-24 2025-06-20 0.330 500 +0 0.00% 165
2025-06-23 2025-06-19 0.330 500 +0 0.00% 165
2025-06-20 2025-06-18 0.330 500 -2,500 0.00% 165
2021-05-31 2021-05-27 0.650 3,000 -15,000 0.00% 1,950
2021-05-28 2021-05-26 0.730 18,000 -15,000 0.01% 13,140
2021-02-25 2021-02-23 0.640 33,000 -15,000 0.02% 21,120
2020-12-08 2020-12-04 0.570 48,000 -500 0.02% 27,360
2019-12-17 2019-12-13 0.400 48,500 +45,000 0.03% 19,400
2016-02-12 2016-02-05 1.280 3,500 -2,500 0.00% 4,480
2016-01-11 2016-01-07 2.000 6,000 -12,500 0.00% 12,000
2015-12-30 2015-12-28 2.440 18,500 -10,000 0.01% 45,140
2015-12-16 2015-12-14 2.040 28,500 +5,000 0.02% 58,140
2015-12-10 2015-12-08 2.280 23,500 +5,000 0.02% 53,580
2015-12-01 2015-11-27 2.520 18,500 -12,500 0.01% 46,620
2015-11-24 2015-11-20 3.800 31,000 +12,500 0.02% 117,800
2015-11-19 2015-11-17 4.280 18,500 +12,500 0.01% 79,180
2015-10-13 2015-10-09 2.960 6,000 -25,000 0.00% 17,760
2015-10-09 2015-10-07 2.960 31,000 +25,000 0.02% 91,760
2015-06-01 2015-05-28 6.800 6,000 -2,500 0.00% 40,800
2015-05-22 2015-05-20 6.000 8,500 -2,500 0.01% 51,000
2015-05-21 2015-05-19 6.120 11,000 +2,500 0.01% 67,320
2015-05-15 2015-05-13 4.960 8,500 -75,000 0.01% 42,160
2015-05-14 2015-05-12 5.040 83,500 -25,000 0.06% 420,840
2015-04-29 2015-04-27 5.000 108,500 +100,000 0.07% 542,500
2015-04-22 2015-04-20 5.440 8,500 -50,000 0.01% 46,240
2015-04-20 2015-04-16 5.520 58,500 +50,000 0.04% 322,920
2014-03-03 2014-02-27 3.240 8,500 -12,500 0.01% 27,540
2014-02-28 2014-02-26 3.440 21,000 +12,500 0.01% 72,240
2014-02-10 2014-02-06 2.960 8,500 -13,000 0.01% 25,160
2013-09-30 2013-09-26 2.320 21,500 -5,000 0.01% 49,880
2013-08-08 2013-08-06 2.760 26,500 -2,500 0.02% 73,140
2013-08-05 2013-08-01 2.720 29,000 +5,000 0.02% 78,880
2013-08-01 2013-07-30 3.560 24,000 +2,500 0.02% 85,440
2013-07-08 2013-07-04 1.480 21,500 -21,375 0.01% 31,820
2013-06-20 2013-06-18 1.480 42,875 +21,375 0.03% 63,455
2012-03-19 2012-03-15 1.880 21,500 -2,500 0.01% 40,420
2011-04-26 2011-04-20 2.680 24,000 -67,500 0.02% 64,320
2011-04-15 2011-04-13 2.880 91,500 +5,000 0.06% 263,520
2011-04-12 2011-04-08 2.920 86,500 +42,500 0.06% 252,580
2011-04-08 2011-04-06 2.760 44,000 +20,000 0.03% 121,440
2010-11-25 2010-11-23 3.640 24,000 -25,000 0.02% 87,360
2010-11-22 2010-11-18 3.880 49,000 +25,000 0.03% 190,120
2010-11-05 2010-11-03 4.440 24,000 -31,625 0.02% 106,560
2010-11-04 2010-11-02 4.520 55,625 +31,625 0.04% 251,425
2010-10-28 2010-10-26 4.600 24,000 -50,000 0.02% 110,400
2010-10-26 2010-10-22 4.440 74,000 +46,750 0.05% 328,560
2010-10-25 2010-10-21 4.320 27,250 -1,750 0.02% 117,720
2010-10-18 2010-10-14 4.360 29,000 -17,875 0.02% 126,440
2010-10-11 2010-10-07 4.320 46,875 -50,000 0.03% 202,500
2010-09-21 2010-09-17 4.480 96,875 +5,000 0.07% 434,000
2010-08-16 2010-08-12 4.040 91,875 +22,875 0.06% 371,175
2010-08-11 2010-08-09 4.320 69,000 -10,000 0.05% 298,080
2010-08-09 2010-08-05 4.720 79,000 +10,000 0.05% 372,880
2010-08-04 2010-08-02 3.840 69,000 +25,000 0.05% 264,960
2010-05-27 2010-05-25 4.200 44,000 -10,000 0.03% 184,800
2010-05-18 2010-05-14 5.560 54,000 -2,500 0.04% 300,240
2010-04-30 2010-04-28 6.640 56,500 +2,500 0.04% 375,160
2010-04-19 2010-04-15 7.520 54,000 -10,000 0.04% 406,080
2010-04-16 2010-04-14 7.960 64,000 -131,000 0.04% 509,440
2010-04-15 2010-04-13 7.960 195,000 +124,375 0.13% 1,552,200
2010-04-13 2010-04-09 7.080 70,625 +1,625 0.05% 500,025
2010-04-01 2010-03-30 7.080 69,000 +5,000 0.05% 488,520
2010-03-31 2010-03-29 7.040 64,000 +6,500 0.04% 450,560
2010-03-29 2010-03-25 7.320 57,500 +2,500 0.04% 420,900
2010-03-17 2010-03-15 7.440 55,000 -2,500 0.04% 409,200
2010-03-16 2010-03-12 7.520 57,500 +2,500 0.04% 432,400
2010-03-12 2010-03-10 7.760 55,000 +2,500 0.04% 426,800
2010-03-05 2010-03-03 8.200 52,500 +10,000 0.04% 430,500
2010-03-04 2010-03-02 8.280 42,500 +5,000 0.03% 351,900
2010-03-02 2010-02-26 8.360 37,500 +2,500 0.03% 313,500
2010-01-28 2010-01-26 8.800 35,000 +5,000 0.02% 308,000
2010-01-27 2010-01-25 9.240 30,000 +10,000 0.02% 277,200
2010-01-26 2010-01-22 8.880 20,000 -10,000 0.01% 177,600
2010-01-25 2010-01-21 9.000 30,000 +2,500 0.02% 270,000
2010-01-21 2010-01-19 9.320 27,500 -2,500 0.02% 256,300
2010-01-12 2010-01-08 8.600 30,000 -8,875 0.02% 258,000
2010-01-08 2010-01-06 8.240 38,875 +125 0.03% 320,330
2010-01-05 2009-12-31 7.680 38,750 +3,750 0.03% 297,600
2009-12-29 2009-12-24 7.320 35,000 -19,750 0.02% 256,200
2009-12-23 2009-12-21 7.600 54,750 -5,000 0.04% 416,100
2009-12-21 2009-12-17 7.200 59,750 +6,250 0.04% 430,200
2009-12-14 2009-12-10 8.400 53,500 -250 0.04% 449,400
2009-12-11 2009-12-09 9.280 53,750 +2,500 0.04% 498,800
2009-12-10 2009-12-08 10.000 51,250 -21,625 0.03% 512,500
2009-12-09 2009-12-07 9.040 72,875 +36,625 0.05% 658,790
2009-12-04 2009-12-02 8.480 36,250 -1,250 0.02% 307,400
2009-12-03 2009-12-01 8.320 37,500 -1,250 0.03% 312,000
2009-12-02 2009-11-30 8.400 38,750 +3,750 0.03% 325,500
2009-11-26 2009-11-24 7.320 35,000 -5,000 0.02% 256,200
2009-11-17 2009-11-13 7.200 40,000 -2,500 0.03% 288,000
2009-10-29 2009-10-27 6.920 42,500 +2,500 0.03% 294,100
2009-10-28 2009-10-23 7.160 40,000 -2,500 0.03% 286,400
2009-10-21 2009-10-19 5.720 42,500 -2,500 0.03% 243,100
2009-10-02 2009-09-29 5.040 45,000 +2,500 0.03% 226,800
2009-09-30 2009-09-28 5.160 42,500 +2,500 0.03% 219,300
2009-09-28 2009-09-24 6.480 40,000 +5,000 0.03% 259,200
2009-09-24 2009-09-22 7.000 35,000 +2,500 0.02% 245,000
2009-09-07 2009-09-03 7.680 32,500 +2,500 0.02% 249,600
2009-08-18 2009-08-14 8.560 30,000 +2,500 0.02% 256,800
2009-08-17 2009-08-13 8.880 27,500 -2,500 0.02% 244,200
2009-08-13 2009-08-11 9.000 30,000 -1,250 0.02% 270,000
2009-08-07 2009-08-05 8.960 31,250 +6,250 0.02% 280,000
2009-07-31 2009-07-29 9.960 25,000 -3,750 0.02% 249,000
2009-07-30 2009-07-28 10.600 28,750 -5,000 0.02% 304,750
2009-07-28 2009-07-24 9.680 33,750 -2,500 0.02% 326,700
2009-07-24 2009-07-22 9.200 36,250 +6,250 0.02% 333,500
2009-07-23 2009-07-21 9.360 30,000 +2,500 0.02% 280,800
2009-07-22 2009-07-20 9.200 27,500 +8,750 0.02% 253,000
2009-07-21 2009-07-17 9.600 18,750 -2,500 0.01% 180,000
2009-07-20 2009-07-16 8.880 21,250 -3,250 0.01% 188,700
2009-07-17 2009-07-15 8.880 24,500 +2,000 0.02% 217,560
2009-07-16 2009-07-14 8.920 22,500 -2,000 0.02% 200,700
2009-07-13 2009-07-09 8.920 24,500 +2,500 0.02% 218,540
2009-07-10 2009-07-08 8.640 22,000 -7,500 0.02% 190,080
2009-07-09 2009-07-07 9.160 29,500 -1,250 0.02% 270,220
2009-07-07 2009-07-03 8.040 30,750 +2,500 0.02% 247,230
2009-07-03 2009-06-30 9.480 28,250 -40,000 0.02% 267,810
2009-07-02 2009-06-29 9.840 68,250 +40,000 0.05% 671,580
2009-06-29 2009-06-25 9.600 28,250 -103,125 0.02% 271,200
2009-06-26 2009-06-24 9.800 131,375 +107,625 0.09% 1,287,475
2009-06-24 2009-06-22 9.840 23,750 -2,000 0.02% 233,700
2009-06-23 2009-06-19 9.880 25,750 -25,000 0.02% 254,410
2009-06-22 2009-06-18 10.800 50,750 +20,000 0.03% 548,100
2009-06-19 2009-06-17 9.600 30,750 +8,250 0.02% 295,200
2009-06-18 2009-06-16 10.600 22,500 -25,000 0.02% 238,500
2009-06-17 2009-06-15 10.200 47,500 +27,500 0.03% 484,500
2009-06-09 2009-06-05 4.880 20,000 -47,250 0.01% 97,600
2009-06-08 2009-06-04 5.120 67,250 +54,000 0.05% 344,320
2008-12-03 2008-12-01 2.680 13,250 +4,000 0.01% 35,510
2008-07-10 2008-07-08 8.600 9,250 -2,500 0.01% 79,550
2008-03-20 2008-03-18 11.200 11,750 +1,250 0.01% 131,600
2007-12-17 2007-12-13 19.400 10,500 -1,250 0.01% 203,700
2007-11-22 2007-11-20 19.200 11,750 -1,250 0.01% 225,600
2007-11-06 2007-11-02 21.200 13,000 +1,250 0.01% 275,600
2007-10-31 2007-10-29 23.200 11,750 +2,500 0.01% 272,600
2007-10-15 2007-10-11 28.000 9,250 +250 0.01% 259,000
2007-10-11 2007-10-09 28.400 9,000 -750 0.01% 255,600
2007-10-10 2007-10-08 25.600 9,750 -1,000 0.01% 249,600
2007-09-27 2007-09-24 22.800 10,750 +1,250 0.01% 245,100
2007-09-24 2007-09-20 24.800 9,500 -6,875 0.01% 235,600
2007-09-21 2007-09-19 25.200 16,375 -875 0.01% 412,650
2007-09-17 2007-09-13 28.000 17,250 +7,500 0.01% 483,000
2007-09-07 2007-09-05 28.800 9,750 +1,500 0.01% 280,800
2007-09-06 2007-09-04 30.000 8,250 -500 0.01% 247,500
2007-09-05 2007-09-03 30.000 8,750 +1,250 0.01% 262,500
2007-09-04 2007-08-31 31.600 7,500 -1,250 0.01% 237,000
2007-08-31 2007-08-29 32.800 8,750 +2,750 0.01% 287,000
2007-08-17 2007-08-15 35.200 6,000 -750 0.00% 211,200
2007-08-16 2007-08-14 35.600 6,750 -750 0.00% 240,300
2007-08-13 2007-08-09 36.800 7,500 +750 0.01% 276,000
2007-08-08 2007-08-06 34.000 6,750 -750 0.00% 229,500
2007-08-07 2007-08-03 38.000 7,500 -2,500 0.01% 285,000
2007-08-03 2007-08-01 43.200 10,000 +2,500 0.01% 432,000
2007-07-30 2007-07-26 44.000 7,500 +750 0.01% 330,000
2007-07-26 2007-07-24 45.200 6,750 +1,000 0.00% 305,100
2007-07-24 2007-07-20 46.800 5,750 +750 0.00% 269,100
2007-07-20 2007-07-18 50.000 5,000 +1,000 0.00% 250,000
2007-07-19 2007-07-17 51.600 4,000 +750 0.00% 206,400
2007-07-18 2007-07-16 51.600 3,250 -2,250 0.00% 167,700
2007-07-17 2007-07-13 55.600 5,500 -1,250 0.00% 305,800
2007-07-16 2007-07-12 56.000 6,750 +2,750 0.00% 378,000
2007-07-12 2007-07-10 53.600 4,000 +1,250 0.00% 214,400
2007-06-26 2007-06-22 52.000 2,750 0.00% 143,000

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