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 0.095 325,000 +0 0.02% 30,875
2025-10-13 2025-10-09 0.097 325,000 +0 0.02% 31,525
2025-10-10 2025-10-08 0.096 325,000 +0 0.02% 31,200
2025-10-09 2025-10-06 0.098 325,000 +0 0.02% 31,850
2025-10-08 2025-10-03 0.095 325,000 +0 0.02% 30,875
2025-10-06 2025-10-02 0.095 325,000 +0 0.02% 30,875
2025-10-03 2025-09-30 0.094 325,000 +0 0.02% 30,550
2025-10-02 2025-09-29 0.095 325,000 +0 0.02% 30,875
2025-09-30 2025-09-26 0.109 325,000 +0 0.02% 35,425
2025-09-29 2025-09-25 0.113 325,000 +0 0.02% 36,725
2025-09-26 2025-09-24 0.120 325,000 +0 0.02% 39,000
2025-09-25 2025-09-23 0.116 325,000 +0 0.03% 37,700
2025-09-24 2025-09-22 0.122 325,000 +0 0.03% 39,650
2025-09-23 2025-09-19 0.098 325,000 +0 0.03% 31,850
2025-09-22 2025-09-18 0.099 325,000 +0 0.03% 32,175
2025-09-19 2025-09-17 0.097 325,000 +0 0.03% 31,525
2025-09-18 2025-09-16 0.095 325,000 +0 0.03% 30,875
2025-09-17 2025-09-15 0.095 325,000 +0 0.03% 30,875
2025-09-16 2025-09-12 0.089 325,000 +0 0.03% 28,925
2025-09-15 2025-09-11 0.094 325,000 +0 0.03% 30,550
2025-09-12 2025-09-10 0.094 325,000 +0 0.03% 30,550
2025-09-11 2025-09-09 0.100 325,000 +0 0.03% 32,500
2025-09-10 2025-09-08 0.097 325,000 +0 0.03% 31,525
2025-09-09 2025-09-05 0.079 325,000 +0 0.03% 25,675
2025-09-08 2025-09-04 0.078 325,000 +0 0.03% 25,350
2025-09-05 2025-09-03 0.076 325,000 +0 0.03% 24,700
2025-09-04 2025-09-02 0.079 325,000 +0 0.03% 25,675
2025-09-03 2025-09-01 0.079 325,000 +0 0.03% 25,675
2025-09-02 2025-08-29 0.075 325,000 +0 0.03% 24,375
2025-09-01 2025-08-28 0.073 325,000 +0 0.03% 23,725
2025-08-29 2025-08-27 0.070 325,000 +0 0.03% 22,750
2025-08-28 2025-08-26 0.067 325,000 +0 0.03% 21,775
2025-08-27 2025-08-25 0.070 325,000 +0 0.03% 22,750
2025-08-26 2025-08-22 0.070 325,000 +0 0.03% 22,750
2025-08-25 2025-08-21 0.070 325,000 +0 0.03% 22,750
2025-08-22 2025-08-20 0.080 325,000 +0 0.03% 26,000
2025-08-21 2025-08-19 0.067 325,000 +0 0.03% 21,775
2025-08-20 2025-08-18 0.069 325,000 +0 0.03% 22,425
2025-08-19 2025-08-15 0.068 325,000 +0 0.03% 22,100
2025-08-18 2025-08-14 0.067 325,000 +0 0.03% 21,775
2025-08-15 2025-08-13 0.069 325,000 +0 0.03% 22,425
2025-08-14 2025-08-12 0.066 325,000 +0 0.03% 21,450
2025-08-13 2025-08-11 0.068 325,000 +0 0.03% 22,100
2025-08-12 2025-08-08 0.069 325,000 +0 0.03% 22,425
2025-08-11 2025-08-07 0.070 325,000 +0 0.03% 22,750
2025-08-08 2025-08-06 0.070 325,000 +0 0.03% 22,750
2025-08-07 2025-08-05 0.071 325,000 +0 0.03% 23,075
2025-08-06 2025-08-04 0.071 325,000 +0 0.03% 23,075
2025-08-05 2025-08-01 0.070 325,000 +0 0.03% 22,750
2025-08-04 2025-07-31 0.070 325,000 +0 0.03% 22,750
2025-08-01 2025-07-30 0.070 325,000 +0 0.03% 22,750
2025-07-31 2025-07-29 0.073 325,000 +0 0.03% 23,725
2025-07-30 2025-07-28 0.073 325,000 +0 0.03% 23,725
2025-07-29 2025-07-25 0.070 325,000 +0 0.03% 22,750
2025-07-28 2025-07-24 0.067 325,000 +0 0.03% 21,775
2025-07-25 2025-07-23 0.065 325,000 +0 0.03% 21,125
2025-07-24 2025-07-22 0.065 325,000 +0 0.03% 21,125
2025-07-23 2025-07-21 0.064 325,000 +0 0.03% 20,800
2025-07-22 2025-07-18 0.065 325,000 +0 0.03% 21,125
2025-07-21 2025-07-17 0.065 325,000 +0 0.03% 21,125
2025-07-18 2025-07-16 0.065 325,000 +0 0.03% 21,125
2025-07-17 2025-07-15 0.065 325,000 +0 0.03% 21,125
2025-07-16 2025-07-14 0.065 325,000 +0 0.03% 21,125
2025-07-15 2025-07-11 0.065 325,000 +0 0.03% 21,125
2025-07-14 2025-07-10 0.065 325,000 +0 0.03% 21,125
2025-07-11 2025-07-09 0.065 325,000 +0 0.03% 21,125
2025-07-10 2025-07-08 0.065 325,000 +0 0.03% 21,125
2025-07-09 2025-07-07 0.065 325,000 +0 0.03% 21,125
2025-07-08 2025-07-04 0.065 325,000 +0 0.03% 21,125
2025-07-07 2025-07-03 0.065 325,000 +0 0.03% 21,125
2025-07-04 2025-07-02 0.065 325,000 +0 0.03% 21,125
2025-07-03 2025-06-30 0.065 325,000 +0 0.03% 21,125
2025-07-02 2025-06-27 0.070 325,000 +0 0.03% 22,750
2025-06-30 2025-06-26 0.069 325,000 +0 0.03% 22,425
2025-06-27 2025-06-25 0.069 325,000 +0 0.03% 22,425
2025-06-26 2025-06-24 0.073 325,000 +0 0.03% 23,725
2025-06-25 2025-06-23 0.079 325,000 +0 0.03% 25,675
2025-06-24 2025-06-20 0.070 325,000 +0 0.03% 22,750
2025-06-23 2025-06-19 0.070 325,000 +0 0.03% 22,750
2025-06-20 2025-06-18 0.071 325,000 +0 0.03% 23,075
2025-06-19 2025-06-17 0.070 325,000 +0 0.03% 22,750
2025-06-18 2025-06-16 0.075 325,000 +0 0.03% 24,375
2025-06-17 2025-06-13 0.077 325,000 +0 0.03% 25,025
2025-06-16 2025-06-12 0.069 325,000 +0 0.03% 22,425
2025-06-13 2025-06-11 0.078 325,000 +0 0.03% 25,350
2025-06-12 2025-06-10 0.070 325,000 +0 0.03% 22,750
2025-06-11 2025-06-09 0.075 325,000 +0 0.03% 24,375
2025-06-10 2025-06-06 0.073 325,000 +0 0.03% 23,725
2025-06-09 2025-06-05 0.072 325,000 +0 0.03% 23,400
2025-06-06 2025-06-04 0.063 325,000 +0 0.03% 20,475
2025-06-05 2025-06-03 0.071 325,000 +0 0.03% 23,075
2025-06-04 2025-06-02 0.073 325,000 +0 0.03% 23,725
2025-06-03 2025-05-30 0.075 325,000 +0 0.03% 24,375
2025-06-02 2025-05-29 0.075 325,000 +0 0.03% 24,375
2025-05-30 2025-05-28 0.076 325,000 +0 0.03% 24,700
2025-05-29 2025-05-27 0.083 325,000 +0 0.03% 26,975
2025-05-28 2025-05-26 0.086 325,000 +0 0.03% 27,950
2025-05-27 2025-05-23 0.084 325,000 +0 0.03% 27,300
2025-05-26 2025-05-22 0.088 325,000 +0 0.03% 28,600
2025-05-23 2025-05-21 0.079 325,000 +0 0.03% 25,675
2025-05-22 2025-05-20 0.079 325,000 +0 0.03% 25,675
2025-05-21 2025-05-19 0.079 325,000 +0 0.03% 25,675
2025-05-20 2025-05-16 0.080 325,000 +0 0.03% 26,000
2025-05-19 2025-05-15 0.061 325,000 +0 0.03% 19,825
2025-05-16 2025-05-14 0.067 325,000 +0 0.03% 21,775
2025-05-15 2025-05-13 0.063 325,000 +0 0.03% 20,475
2025-05-14 2025-05-12 0.065 325,000 +0 0.03% 21,125
2025-05-13 2025-05-09 0.064 325,000 +0 0.03% 20,800
2025-05-12 2025-05-08 0.068 325,000 +0 0.03% 22,100
2025-05-09 2025-05-07 0.066 325,000 +0 0.03% 21,450
2025-05-08 2025-05-06 0.069 325,000 +0 0.03% 22,425
2025-05-07 2025-05-02 0.069 325,000 +0 0.03% 22,425
2025-05-06 2025-04-30 0.070 325,000 +0 0.03% 22,750
2025-05-02 2025-04-29 0.072 325,000 +0 0.03% 23,400
2025-04-30 2025-04-28 0.078 325,000 +0 0.03% 25,350
2025-04-29 2025-04-25 0.073 325,000 +0 0.03% 23,725
2025-04-28 2025-04-24 0.063 325,000 +0 0.03% 20,475
2025-04-25 2025-04-23 0.063 325,000 +0 0.03% 20,475
2025-04-24 2025-04-22 0.068 325,000 +0 0.03% 22,100
2025-04-23 2025-04-17 0.068 325,000 +0 0.03% 22,100
2025-04-22 2025-04-16 0.074 325,000 +0 0.03% 24,050
2025-04-17 2025-04-15 0.072 325,000 +0 0.03% 23,400
2025-04-16 2025-04-14 0.073 325,000 +0 0.03% 23,725
2025-04-15 2025-04-11 0.071 325,000 +0 0.03% 23,075
2025-04-14 2025-04-10 0.072 325,000 +0 0.03% 23,400
2025-04-11 2025-04-09 0.072 325,000 +0 0.03% 23,400
2025-04-10 2025-04-08 0.075 325,000 +0 0.03% 24,375
2025-04-09 2025-04-07 0.070 325,000 +0 0.03% 22,750
2025-04-08 2025-04-03 0.085 325,000 +0 0.03% 27,625
2025-04-07 2025-04-02 0.084 325,000 +0 0.03% 27,300
2025-04-03 2025-04-01 0.079 325,000 +0 0.03% 25,675
2025-04-02 2025-03-31 0.081 325,000 +0 0.03% 26,325
2025-04-01 2025-03-28 0.077 325,000 +0 0.03% 25,025
2025-03-31 2025-03-27 0.074 325,000 +0 0.03% 24,050
2025-03-28 2025-03-26 0.065 325,000 +0 0.03% 21,125
2025-03-27 2025-03-25 0.068 325,000 +0 0.03% 22,100
2025-03-26 2025-03-24 0.067 325,000 +0 0.03% 21,775
2025-03-25 2025-03-21 0.061 325,000 +0 0.03% 19,825
2025-03-24 2025-03-20 0.060 325,000 +0 0.03% 19,500
2025-03-21 2025-03-19 0.058 325,000 +0 0.03% 18,850
2025-03-20 2025-03-18 0.060 325,000 +0 0.03% 19,500
2025-03-19 2025-03-17 0.061 325,000 +0 0.03% 19,825
2025-03-18 2025-03-14 0.062 325,000 +0 0.03% 20,150
2025-03-17 2025-03-13 0.078 325,000 +0 0.03% 25,350
2025-03-14 2025-03-12 0.081 325,000 +0 0.03% 26,325
2025-03-13 2025-03-11 0.079 325,000 +0 0.03% 25,675
2025-03-12 2025-03-10 0.082 325,000 +0 0.03% 26,650
2025-03-11 2025-03-07 0.080 325,000 +0 0.03% 26,000
2025-03-10 2025-03-06 0.080 325,000 +0 0.03% 26,000
2025-03-07 2025-03-05 0.081 325,000 +0 0.03% 26,325
2025-03-06 2025-03-04 0.079 325,000 +0 0.03% 25,675
2025-03-05 2025-03-03 0.084 325,000 +0 0.03% 27,300
2025-03-04 2025-02-28 0.088 325,000 +0 0.03% 28,600
2025-03-03 2025-02-27 0.085 325,000 +0 0.03% 27,625
2025-02-28 2025-02-26 0.080 325,000 +0 0.03% 26,000
2025-02-27 2025-02-25 0.084 325,000 +0 0.03% 27,300
2025-02-26 2025-02-24 0.084 325,000 +0 0.03% 27,300
2025-02-25 2025-02-21 0.085 325,000 +0 0.03% 27,625
2025-02-24 2025-02-20 0.081 325,000 +0 0.03% 26,325
2025-02-21 2025-02-19 0.084 325,000 +0 0.03% 27,300
2025-02-20 2025-02-18 0.089 325,000 +0 0.03% 28,925
2025-02-19 2025-02-17 0.090 325,000 +0 0.03% 29,250
2025-02-18 2025-02-14 0.082 325,000 +0 0.03% 26,650
2025-02-17 2025-02-13 0.085 325,000 +0 0.03% 27,625
2025-02-14 2025-02-12 0.091 325,000 +0 0.03% 29,575
2025-02-13 2025-02-11 0.092 325,000 +0 0.03% 29,900
2025-02-12 2025-02-10 0.090 325,000 +0 0.03% 29,250
2025-02-11 2025-02-07 0.093 325,000 +0 0.03% 30,225
2025-02-10 2025-02-06 0.096 325,000 +0 0.03% 31,200
2025-02-07 2025-02-05 0.103 325,000 +0 0.03% 33,475
2025-02-06 2025-02-04 0.103 325,000 +0 0.03% 33,475
2025-02-05 2025-02-03 0.100 325,000 +0 0.03% 32,500
2025-02-04 2025-01-28 0.107 325,000 +0 0.03% 34,775
2025-02-03 2025-01-24 0.100 325,000 +0 0.03% 32,500
2025-01-27 2025-01-23 0.103 325,000 +0 0.03% 33,475
2025-01-24 2025-01-22 0.108 325,000 +0 0.03% 35,100
2025-01-23 2025-01-21 0.109 325,000 +0 0.03% 35,425
2025-01-22 2025-01-20 0.123 325,000 +0 0.03% 39,975
2025-01-21 2025-01-17 0.116 325,000 +0 0.03% 37,700
2025-01-20 2025-01-16 0.120 325,000 +0 0.03% 39,000
2025-01-17 2025-01-15 0.133 325,000 +0 0.03% 43,225
2025-01-16 2025-01-14 0.130 325,000 +0 0.03% 42,250
2025-01-15 2025-01-13 0.129 325,000 +0 0.03% 41,925
2025-01-14 2025-01-10 0.130 325,000 +0 0.03% 42,250
2025-01-13 2025-01-09 0.132 325,000 +0 0.03% 42,900
2025-01-10 2025-01-08 0.129 325,000 +0 0.03% 41,925
2025-01-09 2025-01-07 0.129 325,000 +0 0.03% 41,925
2025-01-08 2025-01-06 0.135 325,000 +0 0.03% 43,875
2025-01-07 2025-01-03 0.144 325,000 +0 0.03% 46,800
2025-01-06 2025-01-02 0.142 325,000 +0 0.03% 46,150
2025-01-03 2024-12-31 0.154 325,000 +0 0.03% 50,050
2025-01-02 2024-12-27 0.128 325,000 +0 0.03% 41,600
2024-12-30 2024-12-24 0.131 325,000 +0 0.03% 42,575
2024-12-27 2024-12-20 0.137 325,000 +0 0.03% 44,525
2024-12-23 2024-12-19 0.137 325,000 +0 0.03% 44,525
2024-12-20 2024-12-18 0.145 325,000 +0 0.03% 47,125
2024-12-19 2024-12-17 0.145 325,000 +0 0.03% 47,125
2024-12-18 2024-12-16 0.145 325,000 +0 0.03% 47,125
2024-12-17 2024-12-13 0.145 325,000 +0 0.03% 47,125
2024-12-16 2024-12-12 0.145 325,000 +0 0.03% 47,125
2024-12-13 2024-12-11 0.146 325,000 +0 0.03% 47,450
2024-12-12 2024-12-10 0.146 325,000 +0 0.03% 47,450
2024-12-11 2024-12-09 0.142 325,000 +0 0.03% 46,150
2024-12-10 2024-12-06 0.148 325,000 +0 0.03% 48,100
2024-12-09 2024-12-05 0.150 325,000 +0 0.03% 48,750
2024-12-06 2024-12-04 0.150 325,000 +0 0.03% 48,750
2024-12-05 2024-12-03 0.150 325,000 +0 0.03% 48,750
2024-12-04 2024-12-02 0.149 325,000 +0 0.03% 48,425
2024-12-03 2024-11-29 0.157 325,000 +0 0.03% 51,025
2024-12-02 2024-11-28 0.156 325,000 +0 0.03% 50,700
2024-11-29 2024-11-27 0.157 325,000 +0 0.03% 51,025
2024-11-28 2024-11-26 0.153 325,000 +0 0.03% 49,725
2024-11-27 2024-11-25 0.148 325,000 +0 0.03% 48,100
2024-11-26 2024-11-22 0.140 325,000 +0 0.03% 45,500
2024-11-25 2024-11-21 0.148 325,000 +0 0.03% 48,100
2024-11-22 2024-11-20 0.149 325,000 +0 0.03% 48,425
2024-11-21 2024-11-19 0.149 325,000 +0 0.03% 48,425
2024-11-20 2024-11-18 0.136 325,000 +0 0.03% 44,200
2024-11-19 2024-11-15 0.154 325,000 +0 0.03% 50,050
2024-11-18 2024-11-14 0.152 325,000 +0 0.03% 49,400
2024-11-15 2024-11-13 0.152 325,000 +0 0.03% 49,400
2024-11-14 2024-11-12 0.156 325,000 +0 0.03% 50,700
2024-11-13 2024-11-11 0.149 325,000 +0 0.03% 48,425
2024-11-12 2024-11-08 0.149 325,000 -710,000 0.03% 48,425
2024-08-30 2024-08-28 0.134 1,035,000 -445,000 0.09% 138,690
2024-05-10 2024-05-08 0.233 1,480,000 +460,000 0.15% 344,840
2024-04-30 2024-04-26 0.230 1,020,000 -175,000 0.10% 234,600
2024-04-23 2024-04-19 0.229 1,195,000 +425,000 0.12% 273,655
2024-04-15 2024-04-11 0.216 770,000 +445,000 0.08% 166,320
2023-12-29 2023-12-27 0.243 325,000 -6,470,000 0.03% 78,975
2023-12-19 2023-12-15 0.236 6,795,000 +690,000 0.68% 1,603,620
2023-11-28 2023-11-24 0.240 6,105,000 +1,300,000 0.61% 1,465,200
2023-11-13 2023-11-09 0.250 4,805,000 +960,000 0.48% 1,201,250
2023-11-09 2023-11-07 0.270 3,845,000 +3,520,000 0.38% 1,038,150
2023-09-29 2023-09-27 0.260 325,000 +200,000 0.03% 84,500
2023-09-06 2023-09-04 0.360 125,000 -185,000 0.01% 45,000
2023-09-04 2023-08-30 0.325 310,000 -7,045,000 0.03% 100,750
2023-08-30 2023-08-28 0.280 7,355,000 -6,955,000 0.74% 2,059,400
2023-08-23 2023-08-21 0.260 14,310,000 +14,000,000 1.43% 3,720,600
2023-01-17 2023-01-13 0.195 310,000 -60,000 0.03% 60,450
2023-01-09 2023-01-05 0.190 370,000 -355,000 0.04% 70,300
2023-01-06 2023-01-04 0.193 725,000 -45,000 0.07% 139,925
2023-01-05 2023-01-03 0.196 770,000 -40,000 0.08% 150,920
2022-12-08 2022-12-06 0.196 810,000 -70,000 0.08% 158,760
2022-12-07 2022-12-05 0.187 880,000 -165,000 0.09% 164,560
2022-10-21 2022-10-19 0.247 1,045,000 +10,000 0.10% 258,115
2022-10-20 2022-10-18 0.250 1,035,000 +15,000 0.10% 258,750
2022-10-19 2022-10-17 0.250 1,020,000 +245,000 0.10% 255,000
2022-10-18 2022-10-14 0.255 775,000 +20,000 0.08% 197,625
2022-10-17 2022-10-13 0.260 755,000 -20,000 0.08% 196,300
2022-10-12 2022-10-10 0.250 775,000 -45,000 0.08% 193,750
2022-10-10 2022-10-06 0.230 820,000 +15,000 0.08% 188,600
2022-10-07 2022-10-05 0.215 805,000 +225,000 0.08% 173,075
2022-10-06 2022-10-03 0.195 580,000 +55,000 0.06% 113,100
2022-09-28 2022-09-26 0.195 525,000 +215,000 0.05% 102,375
2022-09-23 2022-09-21 0.340 310,000 -155,000 0.03% 105,400
2022-09-22 2022-09-20 0.295 465,000 +100,000 0.05% 137,175
2022-09-14 2022-09-09 0.360 365,000 +15,000 0.04% 131,400
2022-09-13 2022-09-08 0.360 350,000 +40,000 0.03% 126,000
2022-09-05 2022-09-01 0.380 310,000 -50,000 0.03% 117,800
2022-09-01 2022-08-30 0.340 360,000 +50,000 0.04% 122,400
2022-08-31 2022-08-29 0.335 310,000 -275,000 0.03% 103,850
2022-08-30 2022-08-26 0.345 585,000 +120,000 0.06% 201,825
2022-08-26 2022-08-24 0.335 465,000 +10,000 0.05% 155,775
2022-08-25 2022-08-23 0.340 455,000 -15,000 0.05% 154,700
2022-08-24 2022-08-22 0.340 470,000 +70,000 0.05% 159,800
2022-08-23 2022-08-19 0.345 400,000 -50,000 0.04% 138,000
2022-08-17 2022-08-15 0.320 450,000 +100,000 0.04% 144,000
2022-08-16 2022-08-12 0.330 350,000 +90,000 0.03% 115,500
2022-08-15 2022-08-11 0.335 260,000 +10,000 0.03% 87,100
2022-08-12 2022-08-10 0.300 250,000 +250,000 0.03% 75,000
2021-03-29 2021-03-25 0.375 0 -50,000
2021-03-24 2021-03-22 0.385 50,000 -100,000 0.01% 19,250
2021-03-23 2021-03-19 0.405 150,000 +100,000 0.01% 60,750
2021-03-16 2021-03-12 0.390 50,000 -50,000 0.01% 19,500
2021-03-15 2021-03-11 0.420 100,000 0.01% 42,000

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