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 2.590 104,000 +0 0.01% 269,360
2025-10-13 2025-10-09 2.640 104,000 +0 0.01% 274,560
2025-10-10 2025-10-08 2.770 104,000 +0 0.01% 288,080
2025-10-09 2025-10-06 2.760 104,000 +0 0.01% 287,040
2025-10-08 2025-10-03 2.860 104,000 +0 0.01% 297,440
2025-10-06 2025-10-02 2.810 104,000 -42,000 0.01% 292,240
2025-09-24 2025-09-22 2.020 146,000 +2,000 0.01% 294,920
2025-09-17 2025-09-15 2.200 144,000 -28,000 0.01% 316,800
2025-09-12 2025-09-10 1.720 172,000 -30,000 0.01% 295,840
2025-09-09 2025-09-05 1.206 202,000 +4,329 0.01% 243,580
2025-05-27 2025-05-23 0.766 197,671 -219,200 0.01% 151,500
2025-05-19 2025-05-15 0.787 416,871 -48,929 0.02% 328,020
2025-04-08 2025-04-03 0.787 465,800 +48,929 0.02% 366,520
2025-02-21 2025-02-19 0.818 416,871 -48,929 0.02% 340,800
2025-02-06 2025-02-04 0.807 465,800 +48,929 0.02% 376,040
2024-12-12 2024-12-10 0.875 416,871 +12,556 0.02% 364,560
2024-09-03 2024-08-30 0.824 404,315 +21,855 0.02% 333,254
2024-05-31 2024-05-29 0.802 382,460 -35,912 0.02% 306,720
2024-05-30 2024-05-28 0.780 418,372 +35,912 0.02% 326,200
2023-12-12 2023-12-08 0.574 382,460 +11,474 0.02% 219,588
2023-09-04 2023-08-30 0.707 370,986 +9,431 0.02% 262,268
2023-07-05 2023-07-03 0.872 361,555 -42,436 0.02% 315,240
2023-07-03 2023-06-29 0.907 403,991 +42,436 0.02% 366,520
2023-03-15 2023-03-13 2.333 361,555 +100,432 0.02% 843,481
2022-12-06 2022-12-02 2.286 261,123 +7,680 0.02% 596,917
2022-11-14 2022-11-10 2.118 253,443 -5,949 0.02% 536,761
2022-11-11 2022-11-09 2.118 259,392 -4,759 0.02% 549,360
2022-11-03 2022-11-01 2.051 264,151 -10,709 0.02% 541,679
2022-08-30 2022-08-26 2.439 274,860 +7,797 0.02% 670,439
2022-05-10 2022-05-05 2.560 267,063 +28,903 0.02% 683,760
2022-02-24 2022-02-22 2.751 238,160 +10,405 0.02% 655,080
2021-12-10 2021-12-08 2.987 227,755 +7,456 0.02% 680,250
2021-09-09 2021-09-07 2.844 220,299 -5,591 0.02% 626,461
2021-08-26 2021-08-24 2.991 225,890 +9,761 0.02% 675,592
2021-05-04 2021-04-30 3.439 216,129 +5,349 0.02% 743,359
2021-04-20 2021-04-16 2.710 210,780 +2,140 0.02% 571,301
2021-03-18 2021-03-16 2.823 208,640 +2,140 0.02% 588,901
2021-03-02 2021-02-26 2.673 206,500 -52,427 0.02% 551,981
2021-02-24 2021-02-22 2.879 258,927 +1,070 0.02% 745,359
2021-02-23 2021-02-19 3.028 257,857 +1,070 0.02% 780,839
2021-02-17 2021-02-11 3.252 256,787 +55,637 0.02% 835,199
2021-01-05 2020-12-31 2.313 201,150 +7,671 0.02% 465,180
2020-09-01 2020-08-28 2.337 193,479 +8,486 0.02% 452,235
2019-12-10 2019-12-06 2.524 184,993 +6,218 0.02% 466,894
2019-08-27 2019-08-23 2.406 178,775 +8,433 0.02% 430,129
2019-03-07 2019-03-05 2.649 170,342 -22,652 0.02% 451,200
2019-03-05 2019-03-01 2.605 192,994 +22,652 0.02% 502,680
2019-02-26 2019-02-22 2.516 170,342 -22,652 0.02% 428,640
2019-02-22 2019-02-20 2.472 192,994 +22,652 0.02% 477,120
2019-02-18 2019-02-14 2.472 170,342 -22,652 0.02% 421,120
2019-02-15 2019-02-13 2.450 192,994 +22,652 0.02% 472,860
2018-12-11 2018-12-07 2.519 170,342 +4,688 0.02% 429,172
2018-08-28 2018-08-24 2.700 165,654 +6,902 0.02% 447,277
2018-03-12 2018-03-08 2.999 158,752 +3,292 0.02% 476,112
2017-12-08 2017-12-06 2.796 155,460 +2,182 0.02% 434,741
2017-08-29 2017-08-25 3.301 153,278 +6,325 0.02% 505,918
2017-05-26 2017-05-24 3.838 146,953 -15,320 0.02% 564,001
2016-12-09 2016-12-07 1.799 162,273 +3,013 0.02% 291,909
2016-09-12 2016-09-08 1.669 159,260 -732,625 0.02% 265,729
2016-09-09 2016-09-07 1.721 891,885 +732,625 0.12% 1,534,633
2016-08-30 2016-08-26 1.797 159,260 +6,738 0.02% 286,138
2016-03-01 2016-02-26 1.116 152,522 -7,347 0.02% 170,232
2016-01-28 2016-01-26 0.912 159,869 -311,508 0.02% 145,792
2016-01-27 2016-01-25 0.953 471,377 -73,469 0.06% 449,120
2016-01-26 2016-01-22 0.980 544,846 -651,671 0.07% 533,952
2016-01-25 2016-01-21 1.007 1,196,517 -65,387 0.16% 1,205,164
2016-01-15 2016-01-13 1.130 1,261,904 +183,672 0.17% 1,425,608
2016-01-08 2016-01-06 1.348 1,078,232 -257,141 0.15% 1,452,924
2016-01-07 2016-01-05 1.334 1,335,373 -477,549 0.18% 1,781,248
2016-01-06 2016-01-04 1.307 1,812,922 +734,690 0.25% 2,368,896
2016-01-05 2015-12-31 1.320 1,078,232 -174,121 0.15% 1,423,572
2016-01-04 2015-12-29 1.388 1,252,353 +1,092,484 0.17% 1,738,692
2015-12-29 2015-12-24 1.225 159,869 +7,347 0.02% 195,840
2015-12-09 2015-12-07 1.192 152,522 +2,757 0.02% 181,822
2015-11-26 2015-11-24 1.137 149,765 -721,413 0.02% 170,232
2015-11-25 2015-11-23 1.123 871,178 -194,782 0.12% 978,156
2015-11-24 2015-11-20 1.137 1,065,960 -57,713 0.15% 1,211,632
2015-11-16 2015-11-12 1.178 1,123,673 +180,354 0.16% 1,323,960
2015-11-11 2015-11-09 1.123 943,319 +72,141 0.13% 1,059,155
2015-11-09 2015-11-05 1.123 871,178 +721,413 0.12% 978,156
2015-09-01 2015-08-28 1.071 149,765 +12,155 0.02% 160,415
2015-04-27 2015-04-23 1.192 137,610 -464,005 0.02% 164,003
2015-04-24 2015-04-22 1.162 601,615 -732,464 0.09% 698,852
2015-04-23 2015-04-21 1.177 1,334,079 -93,464 0.20% 1,569,828
2015-04-22 2015-04-20 1.192 1,427,543 -83,520 0.22% 1,701,344
2015-04-21 2015-04-17 1.297 1,511,063 +1,373,453 0.23% 1,960,455
2014-12-10 2014-12-08 1.117 137,610 +1,911 0.02% 153,682
2014-12-01 2014-11-27 1.209 135,699 -19,610 0.02% 164,004
2014-11-27 2014-11-25 1.270 155,309 -320,292 0.02% 197,208
2014-11-26 2014-11-24 1.270 475,601 -202,633 0.07% 603,908
2014-11-25 2014-11-21 1.285 678,234 -132,039 0.10% 871,583
2014-11-24 2014-11-20 1.300 810,273 -659,540 0.12% 1,053,660
2014-11-21 2014-11-19 1.407 1,469,813 +1,334,114 0.23% 2,068,712
2014-08-26 2014-08-22 1.193 135,699 +3,392 0.02% 161,821
2014-03-07 2014-03-05 1.491 132,307 -9,559 0.02% 197,220
2014-02-17 2014-02-13 1.695 141,866 -799,194 0.02% 240,407
2014-02-14 2014-02-12 1.789 941,060 +808,753 0.15% 1,683,324
2014-01-29 2014-01-27 1.302 132,307 -6,373 0.02% 172,308
2014-01-09 2014-01-07 1.444 138,680 +6,373 0.02% 200,192
2013-12-23 2013-12-19 1.538 132,307 -3,824 0.02% 203,448
2013-12-12 2013-12-10 1.852 136,131 -260,662 0.02% 252,049
2013-12-11 2013-12-09 1.789 396,793 +234,532 0.06% 709,765
2013-12-10 2013-12-06 1.459 162,261 -12,109 0.03% 236,779
2013-12-05 2013-12-03 1.852 174,370 +9,560 0.03% 322,849
2013-12-04 2013-12-02 1.852 164,810 +3,187 0.03% 305,148
2013-12-03 2013-11-29 1.883 161,623 +7,010 0.03% 304,320
2013-12-02 2013-11-28 1.726 154,613 +22,306 0.02% 266,860
2013-09-10 2013-09-06 0.949 132,307 +5,475 0.02% 125,606
2013-02-01 2013-01-30 0.900 126,832 -61,094 0.02% 114,180
2013-01-31 2013-01-29 0.900 187,926 +61,094 0.03% 169,180
2012-09-20 2012-09-18 0.802 126,832 +63,416 0.02% 101,724
2012-08-28 2012-08-24 3.341 63,416 +32,349 0.02% 211,880
2011-12-12 2011-12-08 2.406 31,067 -167,609 0.02% 74,735
2011-09-06 2011-09-02 2.415 198,676 +6,244 0.15% 479,738
2010-11-24 2010-11-22 4.070 192,432 -14,494 0.23% 783,285
2010-08-26 2010-08-24 3.520 206,926 +4,138 0.25% 728,366
2009-12-08 2009-12-04 4.224 202,788 +14,205 0.25% 856,560
2009-08-28 2009-08-26 4.787 188,583 -6,534 0.23% 902,767
2009-08-26 2009-08-24 4.224 195,117 +6,534 0.24% 824,159
2009-08-20 2009-08-18 4.691 188,583 +4,637 0.23% 884,694
2009-07-20 2009-07-16 3.825 183,946 -831 0.23% 703,629
2009-07-08 2009-07-06 3.031 184,777 -9,976 0.23% 560,111
2009-07-03 2009-06-30 3.103 194,753 -13,024 0.24% 604,408
2009-06-25 2009-06-23 2.959 207,777 -13,025 0.26% 614,835
2009-06-18 2009-06-16 2.995 220,802 -45,446 0.28% 661,345
2009-06-17 2009-06-15 2.923 266,248 +13,856 0.33% 778,249
2009-06-10 2009-06-08 3.176 252,392 +6,928 0.32% 801,504
2009-06-09 2009-06-05 3.392 245,464 -13,856 0.31% 832,651
2009-06-05 2009-06-03 3.103 259,320 -18,012 0.32% 804,788
2009-06-04 2009-06-02 2.670 277,332 +15,518 0.35% 740,592
2009-06-03 2009-06-01 2.562 261,814 +13,856 0.33% 670,808
2009-06-01 2009-05-27 2.562 247,958 +20,783 0.31% 635,307
2009-05-29 2009-05-26 2.598 227,175 +5,542 0.28% 590,256
2009-05-26 2009-05-22 2.562 221,633 -13,855 0.28% 567,858
2009-05-25 2009-05-21 2.598 235,488 -9,699 0.29% 611,855
2009-05-22 2009-05-20 2.670 245,187 +8,590 0.31% 654,751
2009-05-21 2009-05-19 2.670 236,597 +4,157 0.30% 631,813
2009-05-20 2009-05-18 2.490 232,440 +27,711 0.29% 578,772
2009-05-19 2009-05-15 2.490 204,729 +20,783 0.26% 509,772
2009-01-06 2009-01-02 2.887 183,946 -5,542 0.23% 531,040
2009-01-02 2008-12-29 2.237 189,488 +5,542 0.24% 423,956
2008-01-14 2008-01-10 5.611 183,946 +1,769 0.23% 1,032,178
2008-01-04 2008-01-02 5.247 182,177 -7,136 0.23% 955,871
2007-12-18 2007-12-14 5.684 189,313 +7,136 0.24% 1,076,090
2007-11-28 2007-11-26 5.611 182,177 +51,266 0.23% 1,022,251
2007-10-30 2007-10-26 7.405 130,911 +7,240 0.23% 969,453
2007-10-23 2007-10-18 6.788 123,671 -260 0.23% 839,518
2007-10-22 2007-10-17 6.711 123,931 +260 0.23% 831,723
2007-10-18 2007-10-16 6.711 123,671 -260 0.23% 829,978
2007-10-17 2007-10-15 6.865 123,931 +260 0.23% 850,843
2007-09-24 2007-09-20 9.180 123,671 -6,482 0.23% 1,135,257
2007-09-20 2007-09-18 9.103 130,153 -25,927 0.24% 1,184,719
2007-08-30 2007-08-28 11.262 156,080 +6,482 0.29% 1,757,840
2007-08-09 2007-08-07 13.581 149,598 +2,594 0.28% 2,031,647
2007-06-26 2007-06-22 17.663 147,004 0.28% 2,596,499

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