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 0.560 140,000 +0 0.03% 78,400
2025-10-13 2025-10-09 0.590 140,000 +0 0.03% 82,600
2025-10-10 2025-10-08 0.610 140,000 +0 0.03% 85,400
2025-10-09 2025-10-06 0.590 140,000 +0 0.03% 82,600
2025-10-08 2025-10-03 0.620 140,000 +0 0.03% 86,800
2025-10-06 2025-10-02 0.580 140,000 +0 0.03% 81,200
2025-10-03 2025-09-30 0.570 140,000 +0 0.03% 79,800
2025-10-02 2025-09-29 0.600 140,000 +0 0.03% 84,000
2025-09-30 2025-09-26 0.450 140,000 +0 0.03% 63,000
2025-09-29 2025-09-25 0.440 140,000 +0 0.03% 61,600
2025-09-26 2025-09-24 0.450 140,000 +0 0.03% 63,000
2025-09-25 2025-09-23 0.450 140,000 +0 0.03% 63,000
2025-09-24 2025-09-22 0.440 140,000 +0 0.03% 61,600
2025-09-23 2025-09-19 0.425 140,000 +0 0.03% 59,500
2025-09-22 2025-09-18 0.425 140,000 +0 0.03% 59,500
2025-09-19 2025-09-17 0.440 140,000 +0 0.03% 61,600
2025-09-18 2025-09-16 0.435 140,000 +0 0.03% 60,900
2025-09-17 2025-09-15 0.455 140,000 +0 0.03% 63,700
2025-09-16 2025-09-12 0.460 140,000 +0 0.03% 64,400
2025-09-15 2025-09-11 0.480 140,000 +0 0.03% 67,200
2025-09-12 2025-09-10 0.480 140,000 +0 0.03% 67,200
2025-09-11 2025-09-09 0.460 140,000 +0 0.03% 64,400
2025-09-10 2025-09-08 0.480 140,000 +0 0.03% 67,200
2025-09-09 2025-09-05 0.440 140,000 +0 0.03% 61,600
2025-09-08 2025-09-04 0.450 140,000 +0 0.03% 63,000
2025-09-05 2025-09-03 0.435 140,000 +0 0.03% 60,900
2025-09-04 2025-09-02 0.455 140,000 +0 0.03% 63,700
2025-09-03 2025-09-01 0.430 140,000 +0 0.03% 60,200
2025-09-02 2025-08-29 0.425 140,000 +0 0.03% 59,500
2025-09-01 2025-08-28 0.440 140,000 +0 0.03% 61,600
2025-08-29 2025-08-27 0.450 140,000 +0 0.03% 63,000
2025-08-28 2025-08-26 0.435 140,000 +0 0.03% 60,900
2025-08-27 2025-08-25 0.445 140,000 +0 0.03% 62,300
2025-08-26 2025-08-22 0.440 140,000 +0 0.03% 61,600
2025-08-25 2025-08-21 0.435 140,000 +0 0.03% 60,900
2025-08-22 2025-08-20 0.445 140,000 +0 0.03% 62,300
2025-08-21 2025-08-19 0.460 140,000 +0 0.03% 64,400
2025-08-20 2025-08-18 0.450 140,000 +0 0.03% 63,000
2025-08-19 2025-08-15 0.460 140,000 +0 0.03% 64,400
2025-08-18 2025-08-14 0.450 140,000 +0 0.03% 63,000
2025-08-15 2025-08-13 0.450 140,000 +0 0.03% 63,000
2025-08-14 2025-08-12 0.470 140,000 +0 0.03% 65,800
2025-08-13 2025-08-11 0.460 140,000 +0 0.03% 64,400
2025-08-12 2025-08-08 0.450 140,000 +0 0.03% 63,000
2025-08-11 2025-08-07 0.460 140,000 +0 0.03% 64,400
2025-08-08 2025-08-06 0.460 140,000 +0 0.03% 64,400
2025-08-07 2025-08-05 0.470 140,000 +0 0.03% 65,800
2025-08-06 2025-08-04 0.455 140,000 +0 0.03% 63,700
2025-08-05 2025-08-01 0.450 140,000 +0 0.03% 63,000
2025-08-04 2025-07-31 0.470 140,000 +0 0.03% 65,800
2025-08-01 2025-07-30 0.470 140,000 +0 0.03% 65,800
2025-07-31 2025-07-29 0.450 140,000 +0 0.03% 63,000
2025-07-30 2025-07-28 0.460 140,000 +0 0.03% 64,400
2025-07-29 2025-07-25 0.465 140,000 +0 0.03% 65,100
2025-07-28 2025-07-24 0.470 140,000 +0 0.03% 65,800
2025-07-25 2025-07-23 0.470 140,000 +0 0.03% 65,800
2025-07-24 2025-07-22 0.485 140,000 +0 0.03% 67,900
2025-07-23 2025-07-21 0.455 140,000 +0 0.03% 63,700
2025-07-22 2025-07-18 0.485 140,000 +0 0.03% 67,900
2025-07-21 2025-07-17 0.450 140,000 +0 0.03% 63,000
2025-07-18 2025-07-16 0.465 140,000 +0 0.03% 65,100
2025-07-17 2025-07-15 0.465 140,000 +0 0.03% 65,100
2025-07-16 2025-07-14 0.465 140,000 +0 0.03% 65,100
2025-07-15 2025-07-11 0.465 140,000 +0 0.03% 65,100
2025-07-14 2025-07-10 0.465 140,000 +0 0.03% 65,100
2025-07-11 2025-07-09 0.465 140,000 +0 0.03% 65,100
2025-07-10 2025-07-08 0.465 140,000 +0 0.03% 65,100
2025-07-09 2025-07-07 0.465 140,000 +0 0.03% 65,100
2025-07-08 2025-07-04 0.470 140,000 +0 0.03% 65,800
2025-07-07 2025-07-03 0.480 140,000 +0 0.03% 67,200
2025-07-04 2025-07-02 0.485 140,000 +0 0.03% 67,900
2025-07-03 2025-06-30 0.500 140,000 +0 0.03% 70,000
2025-07-02 2025-06-27 0.500 140,000 +0 0.03% 70,000
2025-06-30 2025-06-26 0.470 140,000 +0 0.03% 65,800
2025-06-27 2025-06-25 0.480 140,000 +0 0.03% 67,200
2025-06-26 2025-06-24 0.490 140,000 +0 0.03% 68,600
2025-06-25 2025-06-23 0.475 140,000 +0 0.03% 66,500
2025-06-24 2025-06-20 0.480 140,000 +0 0.03% 67,200
2025-06-23 2025-06-19 0.450 140,000 +0 0.03% 63,000
2025-06-20 2025-06-18 0.455 140,000 +0 0.03% 63,700
2025-06-19 2025-06-17 0.455 140,000 +0 0.03% 63,700
2025-06-18 2025-06-16 0.455 140,000 +0 0.03% 63,700
2025-06-17 2025-06-13 0.435 140,000 +0 0.03% 60,900
2025-06-16 2025-06-12 0.475 140,000 +0 0.03% 66,500
2025-06-13 2025-06-11 0.475 140,000 +0 0.03% 66,500
2025-06-12 2025-06-10 0.475 140,000 +0 0.03% 66,500
2025-06-11 2025-06-09 0.425 140,000 +0 0.03% 59,500
2025-06-10 2025-06-06 0.425 140,000 +0 0.03% 59,500
2025-06-09 2025-06-05 0.430 140,000 +0 0.03% 60,200
2025-06-06 2025-06-04 0.430 140,000 +0 0.03% 60,200
2025-06-05 2025-06-03 0.430 140,000 +0 0.03% 60,200
2025-06-04 2025-06-02 0.430 140,000 +0 0.03% 60,200
2025-06-03 2025-05-30 0.430 140,000 +0 0.03% 60,200
2025-06-02 2025-05-29 0.450 140,000 +0 0.03% 63,000
2025-05-30 2025-05-28 0.450 140,000 +0 0.03% 63,000
2025-05-29 2025-05-27 0.450 140,000 +0 0.03% 63,000
2025-05-28 2025-05-26 0.440 140,000 +0 0.03% 61,600
2025-05-27 2025-05-23 0.415 140,000 +0 0.03% 58,100
2025-05-26 2025-05-22 0.430 140,000 +0 0.03% 60,200
2025-05-23 2025-05-21 0.455 140,000 +0 0.03% 63,700
2025-05-22 2025-05-20 0.455 140,000 +0 0.03% 63,700
2025-05-21 2025-05-19 0.455 140,000 +0 0.03% 63,700
2025-05-20 2025-05-16 0.460 140,000 +0 0.03% 64,400
2025-05-19 2025-05-15 0.460 140,000 +0 0.03% 64,400
2025-05-16 2025-05-14 0.450 140,000 +0 0.03% 63,000
2025-05-15 2025-05-13 0.470 140,000 +0 0.03% 65,800
2025-05-14 2025-05-12 0.470 140,000 +0 0.03% 65,800
2025-05-13 2025-05-09 0.470 140,000 +0 0.03% 65,800
2025-05-12 2025-05-08 0.470 140,000 +0 0.03% 65,800
2025-05-09 2025-05-07 0.475 140,000 +0 0.03% 66,500
2025-05-08 2025-05-06 0.470 140,000 +0 0.03% 65,800
2025-05-07 2025-05-02 0.465 140,000 +0 0.03% 65,100
2025-05-06 2025-04-30 0.475 140,000 +0 0.03% 66,500
2025-05-02 2025-04-29 0.465 140,000 +0 0.03% 65,100
2025-04-30 2025-04-28 0.465 140,000 +0 0.03% 65,100
2025-04-29 2025-04-25 0.460 140,000 +0 0.03% 64,400
2025-04-28 2025-04-24 0.475 140,000 +0 0.03% 66,500
2025-04-25 2025-04-23 0.465 140,000 +0 0.03% 65,100
2025-04-24 2025-04-22 0.470 140,000 +0 0.03% 65,800
2025-04-23 2025-04-17 0.460 140,000 +0 0.03% 64,400
2025-04-22 2025-04-16 0.440 140,000 +0 0.03% 61,600
2025-04-17 2025-04-15 0.440 140,000 +0 0.03% 61,600
2025-04-16 2025-04-14 0.440 140,000 +0 0.03% 61,600
2025-04-15 2025-04-11 0.440 140,000 +0 0.03% 61,600
2025-04-14 2025-04-10 0.430 140,000 +0 0.03% 60,200
2025-04-11 2025-04-09 0.450 140,000 +0 0.03% 63,000
2025-04-10 2025-04-08 0.460 140,000 +0 0.03% 64,400
2025-04-09 2025-04-07 0.460 140,000 +0 0.03% 64,400
2025-04-08 2025-04-03 0.460 140,000 +0 0.03% 64,400
2025-04-07 2025-04-02 0.460 140,000 +0 0.03% 64,400
2025-04-03 2025-04-01 0.460 140,000 +0 0.03% 64,400
2025-04-02 2025-03-31 0.475 140,000 +0 0.03% 66,500
2025-04-01 2025-03-28 0.465 140,000 +0 0.03% 65,100
2025-03-31 2025-03-27 0.475 140,000 +0 0.03% 66,500
2025-03-28 2025-03-26 0.480 140,000 +0 0.03% 67,200
2025-03-27 2025-03-25 0.495 140,000 +0 0.03% 69,300
2025-03-26 2025-03-24 0.500 140,000 +0 0.03% 70,000
2025-03-25 2025-03-21 0.480 140,000 +0 0.03% 67,200
2025-03-24 2025-03-20 0.480 140,000 +0 0.03% 67,200
2025-03-21 2025-03-19 0.455 140,000 +0 0.03% 63,700
2025-03-20 2025-03-18 0.455 140,000 +0 0.03% 63,700
2025-03-19 2025-03-17 0.455 140,000 +0 0.03% 63,700
2025-03-18 2025-03-14 0.440 140,000 +0 0.03% 61,600
2025-03-17 2025-03-13 0.460 140,000 +0 0.03% 64,400
2025-03-14 2025-03-12 0.460 140,000 +0 0.03% 64,400
2025-03-13 2025-03-11 0.500 140,000 +0 0.03% 70,000
2025-03-12 2025-03-10 0.500 140,000 +0 0.03% 70,000
2025-03-11 2025-03-07 0.490 140,000 +0 0.03% 68,600
2025-03-10 2025-03-06 0.490 140,000 +0 0.03% 68,600
2025-03-07 2025-03-05 0.490 140,000 +0 0.03% 68,600
2025-03-06 2025-03-04 0.490 140,000 +0 0.03% 68,600
2025-03-05 2025-03-03 0.485 140,000 +0 0.03% 67,900
2025-03-04 2025-02-28 0.480 140,000 +0 0.03% 67,200
2025-03-03 2025-02-27 0.480 140,000 +0 0.03% 67,200
2025-02-28 2025-02-26 0.480 140,000 +0 0.03% 67,200
2025-02-27 2025-02-25 0.475 140,000 +0 0.03% 66,500
2025-02-26 2025-02-24 0.480 140,000 +0 0.03% 67,200
2025-02-25 2025-02-21 0.480 140,000 +0 0.03% 67,200
2025-02-24 2025-02-20 0.480 140,000 +0 0.03% 67,200
2025-02-21 2025-02-19 0.520 140,000 +0 0.03% 72,800
2025-02-20 2025-02-18 0.485 140,000 +0 0.03% 67,900
2025-02-19 2025-02-17 0.475 140,000 +0 0.03% 66,500
2025-02-18 2025-02-14 0.460 140,000 +0 0.03% 64,400
2025-02-17 2025-02-13 0.455 140,000 +0 0.03% 63,700
2025-02-14 2025-02-12 0.455 140,000 +0 0.03% 63,700
2025-02-13 2025-02-11 0.460 140,000 +0 0.03% 64,400
2025-02-12 2025-02-10 0.460 140,000 +0 0.03% 64,400
2025-02-11 2025-02-07 0.430 140,000 +0 0.03% 60,200
2025-02-10 2025-02-06 0.405 140,000 +0 0.03% 56,700
2025-02-07 2025-02-05 0.405 140,000 +0 0.03% 56,700
2025-02-06 2025-02-04 0.405 140,000 +0 0.03% 56,700
2025-02-05 2025-02-03 0.400 140,000 +0 0.03% 56,000
2025-02-04 2025-01-28 0.420 140,000 +0 0.03% 58,800
2025-02-03 2025-01-24 0.370 140,000 +0 0.03% 51,800
2025-01-27 2025-01-23 0.370 140,000 +0 0.03% 51,800
2025-01-24 2025-01-22 0.390 140,000 +0 0.03% 54,600
2025-01-23 2025-01-21 0.390 140,000 +0 0.03% 54,600
2025-01-22 2025-01-20 0.395 140,000 +0 0.03% 55,300
2025-01-21 2025-01-17 0.400 140,000 +0 0.03% 56,000
2025-01-20 2025-01-16 0.425 140,000 +0 0.03% 59,500
2025-01-17 2025-01-15 0.425 140,000 +0 0.03% 59,500
2025-01-16 2025-01-14 0.410 140,000 +0 0.03% 57,400
2025-01-15 2025-01-13 0.420 140,000 +0 0.03% 58,800
2025-01-14 2025-01-10 0.400 140,000 +0 0.03% 56,000
2025-01-13 2025-01-09 0.410 140,000 +0 0.03% 57,400
2025-01-10 2025-01-08 0.425 140,000 +0 0.03% 59,500
2025-01-09 2025-01-07 0.450 140,000 +0 0.03% 63,000
2025-01-08 2025-01-06 0.450 140,000 +0 0.03% 63,000
2025-01-07 2025-01-03 0.455 140,000 +0 0.03% 63,700
2025-01-06 2025-01-02 0.455 140,000 +0 0.03% 63,700
2025-01-03 2024-12-31 0.455 140,000 +0 0.03% 63,700
2025-01-02 2024-12-27 0.450 140,000 +0 0.03% 63,000
2024-12-30 2024-12-24 0.450 140,000 +0 0.03% 63,000
2024-12-27 2024-12-20 0.440 140,000 +0 0.03% 61,600
2024-12-23 2024-12-19 0.440 140,000 +0 0.03% 61,600
2024-12-20 2024-12-18 0.455 140,000 +0 0.03% 63,700
2024-12-19 2024-12-17 0.430 140,000 +0 0.03% 60,200
2024-12-18 2024-12-16 0.430 140,000 +0 0.03% 60,200
2024-12-17 2024-12-13 0.425 140,000 +0 0.03% 59,500
2024-12-16 2024-12-12 0.435 140,000 +0 0.03% 60,900
2024-12-13 2024-12-11 0.435 140,000 +0 0.03% 60,900
2024-12-12 2024-12-10 0.450 140,000 +0 0.03% 63,000
2024-12-11 2024-12-09 0.465 140,000 +0 0.03% 65,100
2024-12-10 2024-12-06 0.465 140,000 +0 0.03% 65,100
2024-12-09 2024-12-05 0.465 140,000 +0 0.03% 65,100
2024-12-06 2024-12-04 0.465 140,000 +0 0.03% 65,100
2024-12-05 2024-12-03 0.465 140,000 +0 0.03% 65,100
2024-12-04 2024-12-02 0.465 140,000 +0 0.03% 65,100
2024-12-03 2024-11-29 0.440 140,000 +0 0.03% 61,600
2024-12-02 2024-11-28 0.440 140,000 +0 0.03% 61,600
2024-11-29 2024-11-27 0.440 140,000 +0 0.03% 61,600
2024-11-28 2024-11-26 0.440 140,000 +0 0.03% 61,600
2024-11-27 2024-11-25 0.490 140,000 +0 0.03% 68,600
2024-11-26 2024-11-22 0.495 140,000 +0 0.03% 69,300
2024-11-25 2024-11-21 0.495 140,000 +0 0.03% 69,300
2024-11-22 2024-11-20 0.495 140,000 +0 0.03% 69,300
2024-11-21 2024-11-19 0.440 140,000 -136,000 0.03% 61,600
2024-06-14 2024-06-12 0.711 276,000 +7,984 0.05% 196,113
2023-06-14 2023-06-12 1.072 268,016 +10,665 0.05% 287,437
2022-12-23 2022-12-21 0.869 257,351 -9,325 0.05% 223,560
2022-12-22 2022-12-20 0.643 266,676 -3,730 0.06% 171,600
2022-12-16 2022-12-14 0.676 270,406 +3,730 0.06% 182,700
2022-08-16 2022-08-12 1.126 266,676 -1,865 0.06% 300,300
2022-08-15 2022-08-11 1.148 268,541 +1,865 0.06% 308,160
2022-06-14 2022-06-10 1.212 266,676 +7,112 0.06% 323,219
2022-03-29 2022-03-25 1.399 259,564 -453,784 0.06% 363,219
2022-03-01 2022-02-25 1.278 713,348 -30,858 0.15% 911,759
2021-11-23 2021-11-19 1.410 744,206 -5,445 0.16% 1,049,600
2021-08-11 2021-08-09 1.675 749,651 -36,303 0.16% 1,255,520
2021-07-21 2021-07-19 1.653 785,954 +5,446 0.17% 1,299,000
2021-07-19 2021-07-15 1.862 780,508 -72,606 0.17% 1,453,399
2021-07-16 2021-07-14 1.895 853,114 -18,151 0.18% 1,616,800
2021-07-15 2021-07-13 1.972 871,265 +90,757 0.19% 1,718,399
2021-07-08 2021-07-06 2.005 780,508 +18,151 0.17% 1,565,199
2021-07-07 2021-07-05 2.049 762,357 +18,151 0.16% 1,562,400
2021-07-05 2021-06-30 2.116 744,206 -90,757 0.16% 1,574,400
2021-07-02 2021-06-29 2.094 834,963 +99,833 0.18% 1,748,001
2021-06-30 2021-06-28 2.027 735,130 +9,076 0.16% 1,490,400
2021-06-28 2021-06-24 1.862 726,054 -9,076 0.15% 1,351,999
2021-06-25 2021-06-23 1.851 735,130 -127,060 0.16% 1,360,800
2021-06-23 2021-06-21 1.763 862,190 +21,782 0.18% 1,520,001
2021-06-09 2021-06-07 1.624 840,408 +7,709 0.18% 1,364,476
2021-04-28 2021-04-26 1.657 832,699 -17,985 0.18% 1,379,739
2021-04-27 2021-04-23 1.679 850,684 +17,985 0.18% 1,428,460
2021-04-26 2021-04-22 1.635 832,699 -746,372 0.19% 1,361,219
2021-04-23 2021-04-21 1.590 1,579,071 -611,486 0.35% 2,511,079
2021-04-22 2021-04-20 1.568 2,190,557 +53,955 0.49% 3,434,760
2021-04-16 2021-04-14 1.824 2,136,602 -134,887 0.48% 3,896,639
2021-04-15 2021-04-13 1.746 2,271,489 +269,773 0.51% 3,965,820
2021-04-14 2021-04-12 1.579 2,001,716 +485,592 0.45% 3,160,920
2021-04-13 2021-04-09 1.501 1,516,124 -44,963 0.34% 2,276,099
2021-04-12 2021-04-08 1.435 1,561,087 -17,984 0.35% 2,239,441
2021-04-08 2021-04-01 1.479 1,579,071 +152,871 0.35% 2,335,479
2021-04-07 2021-03-31 1.490 1,426,200 0.32% 2,125,240

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