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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 +0
2025-07-07 2025-07-03 10.253 0 +0
2025-07-04 2025-07-02 9.621 0 +0
2025-07-03 2025-06-30 9.947 0 +0
2025-07-02 2025-06-27 10.059 0 +0
2025-06-30 2025-06-26 10.803 0 +0
2025-06-27 2025-06-25 10.681 0 +0
2025-06-26 2025-06-24 10.579 0 +0
2025-06-25 2025-06-23 11.027 0 +0
2025-06-24 2025-06-20 10.926 0 +0
2025-06-23 2025-06-19 10.100 0 +0
2025-06-20 2025-06-18 9.886 0 +0
2025-06-19 2025-06-17 10.080 0 +0
2025-06-18 2025-06-16 11.129 0 +0
2025-06-17 2025-06-13 10.620 0 +0
2025-06-16 2025-06-12 9.071 0 +0
2025-06-13 2025-06-11 9.173 0 +0
2025-06-12 2025-06-10 6.370 0 +0
2025-06-11 2025-06-09 6.298 0 +0
2025-06-10 2025-06-06 6.207 0 +0
2025-06-09 2025-06-05 6.400 0 +0
2025-06-06 2025-06-04 6.003 0 +0
2025-06-05 2025-06-03 6.166 0 +0
2025-06-04 2025-06-02 6.044 0 +0
2025-06-03 2025-05-30 5.809 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.819 0 +0
2025-05-29 2025-05-27 5.799 0 +0
2025-05-28 2025-05-26 5.972 0 +0
2025-05-27 2025-05-23 6.033 0 +0
2025-05-26 2025-05-22 6.054 0 +0
2025-05-23 2025-05-21 6.095 0 +0
2025-05-22 2025-05-20 6.013 0 +0
2025-05-21 2025-05-19 5.983 0 +0
2025-05-20 2025-05-16 6.105 0 +0
2025-05-19 2025-05-15 6.166 0 +0
2025-05-16 2025-05-14 6.258 0 +0
2025-05-15 2025-05-13 7.100 0 +0
2025-05-14 2025-05-12 7.273 0 +0
2025-05-13 2025-05-09 6.948 0 +0
2025-05-12 2025-05-08 6.741 0 +0
2025-05-09 2025-05-07 6.644 0 +0
2025-05-08 2025-05-06 6.665 0 +0
2025-05-07 2025-05-02 6.557 0 +0
2025-05-06 2025-04-30 6.296 0 +0
2025-05-02 2025-04-29 6.112 0 +0
2025-04-30 2025-04-28 6.123 0 +0
2025-04-29 2025-04-25 6.209 0 +0
2025-04-28 2025-04-24 6.155 0 +0
2025-04-25 2025-04-23 6.361 0 +0
2025-04-24 2025-04-22 6.003 0 +0
2025-04-23 2025-04-17 5.721 0 +0
2025-04-22 2025-04-16 5.667 0 +0
2025-04-17 2025-04-15 5.732 0 +0
2025-04-16 2025-04-14 5.699 0 +0
2025-04-15 2025-04-11 5.319 0 +0
2025-04-14 2025-04-10 5.363 0 +0
2025-04-11 2025-04-09 4.983 0 +0
2025-04-10 2025-04-08 5.026 0 +0
2025-04-09 2025-04-07 4.994 0 +0
2025-04-08 2025-04-03 6.112 0 +0
2025-04-07 2025-04-02 7.306 0 +0
2025-04-03 2025-04-01 7.382 0 +0
2025-04-02 2025-03-31 6.796 0 +0
2025-04-01 2025-03-28 6.600 0 +0
2025-03-31 2025-03-27 6.557 0 +0
2025-03-28 2025-03-26 6.622 0 +0
2025-03-27 2025-03-25 6.676 0 +0
2025-03-26 2025-03-24 6.655 0 +0
2025-03-25 2025-03-21 6.644 0 +0
2025-03-24 2025-03-20 6.850 0 +0
2025-03-21 2025-03-19 6.839 0 +0
2025-03-20 2025-03-18 6.774 0 +0
2025-03-19 2025-03-17 6.720 0 +0
2025-03-18 2025-03-14 6.655 0 +0
2025-03-17 2025-03-13 6.655 0 +0
2025-03-14 2025-03-12 6.709 0 +0
2025-03-13 2025-03-11 6.633 0 +0
2025-03-12 2025-03-10 6.492 0 +0
2025-03-11 2025-03-07 6.437 0 +0
2025-03-10 2025-03-06 6.448 0 +0
2025-03-07 2025-03-05 6.405 0 +0
2025-03-06 2025-03-04 6.166 0 +0
2025-03-05 2025-03-03 6.242 0 +0
2025-03-04 2025-02-28 6.231 0 +0
2025-03-03 2025-02-27 6.275 0 +0
2025-02-28 2025-02-26 6.199 0 +0
2025-02-27 2025-02-25 6.068 0 +0
2025-02-26 2025-02-24 6.101 0 +0
2025-02-25 2025-02-21 6.133 0 +0
2025-02-24 2025-02-20 6.231 0 +0
2025-02-21 2025-02-19 6.144 0 +0
2025-02-20 2025-02-18 6.090 0 +0
2025-02-19 2025-02-17 6.057 0 +0
2025-02-18 2025-02-14 5.949 0 +0
2025-02-17 2025-02-13 6.166 0 +0
2025-02-14 2025-02-12 6.209 0 +0
2025-02-13 2025-02-11 6.285 0 +0
2025-02-12 2025-02-10 6.220 0 +0
2025-02-11 2025-02-07 6.296 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 5.971 0 +0
2025-02-06 2025-02-04 5.862 0 +0
2025-02-05 2025-02-03 5.732 0 +0
2025-02-04 2025-01-28 5.862 0 +0
2025-02-03 2025-01-24 5.927 0 +0
2025-01-27 2025-01-23 5.927 0 +0
2025-01-24 2025-01-22 5.992 0 +0
2025-01-23 2025-01-21 5.797 0 +0
2025-01-22 2025-01-20 5.710 0 +0
2025-01-21 2025-01-17 5.732 0 +0
2025-01-20 2025-01-16 5.580 0 +0
2025-01-17 2025-01-15 5.569 0 +0
2025-01-16 2025-01-14 5.471 0 +0
2025-01-15 2025-01-13 5.428 0 +0
2025-01-14 2025-01-10 5.395 0 +0
2025-01-13 2025-01-09 5.395 0 +0
2025-01-10 2025-01-08 5.395 0 +0
2025-01-09 2025-01-07 5.428 0 +0
2025-01-08 2025-01-06 5.417 0 +0
2025-01-07 2025-01-03 5.384 0 +0
2025-01-06 2025-01-02 5.363 0 +0
2025-01-03 2024-12-31 5.406 0 +0
2025-01-02 2024-12-27 5.428 0 +0
2024-12-30 2024-12-24 5.319 0 +0
2024-12-27 2024-12-20 5.428 0 +0
2024-12-23 2024-12-19 5.460 0 +0
2024-12-20 2024-12-18 5.450 0 +0
2024-12-19 2024-12-17 5.504 0 +0
2024-12-18 2024-12-16 5.547 0 +0
2024-12-17 2024-12-13 5.688 0 +0
2024-12-16 2024-12-12 5.775 0 +0
2024-12-13 2024-12-11 5.569 0 +0
2024-12-12 2024-12-10 5.634 0 +0
2024-12-11 2024-12-09 5.721 0 +0
2024-12-10 2024-12-06 5.265 0 +0
2024-12-09 2024-12-05 5.200 0 +0
2024-12-06 2024-12-04 5.211 0 +0
2024-12-05 2024-12-03 5.200 0 +0
2024-12-04 2024-12-02 5.189 0 +0
2024-12-03 2024-11-29 5.232 0 +0
2024-12-02 2024-11-28 5.200 0 +0
2024-11-29 2024-11-27 5.135 0 +0
2024-11-28 2024-11-26 5.091 0 +0
2024-11-27 2024-11-25 5.232 0 +0
2024-11-26 2024-11-22 5.211 0 +0
2024-11-25 2024-11-21 5.254 0 +0
2024-11-22 2024-11-20 5.287 0 +0
2024-11-21 2024-11-19 5.211 0 +0
2024-11-20 2024-11-18 5.146 0 +0
2024-11-19 2024-11-15 5.146 0 +0
2024-11-18 2024-11-14 5.156 0 +0
2024-11-15 2024-11-13 5.102 0 +0
2024-11-14 2024-11-12 5.211 0 +0
2024-11-13 2024-11-11 5.265 0 +0
2024-11-12 2024-11-08 5.254 0 +0
2024-11-11 2024-11-07 5.243 0 +0
2024-11-08 2024-11-06 5.189 0 +0
2024-11-07 2024-11-05 5.167 0 +0
2024-11-06 2024-11-04 5.211 0 +0
2024-11-05 2024-11-01 5.243 0 +0
2024-11-04 2024-10-31 5.232 0 +0
2024-11-01 2024-10-30 5.319 0 +0
2024-10-31 2024-10-29 5.265 0 +0
2024-10-30 2024-10-28 5.319 0 +0
2024-10-29 2024-10-25 5.080 0 +0
2024-10-28 2024-10-24 5.080 0 +0
2024-10-25 2024-10-23 5.070 0 +0
2024-10-24 2024-10-22 5.091 0 +0
2024-10-23 2024-10-21 5.124 0 +0
2024-10-22 2024-10-18 5.070 0 +0
2024-10-21 2024-10-17 4.994 0 +0
2024-10-18 2024-10-16 5.178 0 +0
2024-10-17 2024-10-15 5.156 0 +0
2024-10-16 2024-10-14 5.254 0 +0
2024-10-15 2024-10-10 5.059 0 +0
2024-10-14 2024-10-09 5.015 0 +0
2024-10-10 2024-10-08 4.918 0 +0
2024-10-09 2024-10-07 5.146 0 +0
2024-10-08 2024-10-04 5.048 0 +0
2024-10-07 2024-10-03 5.059 0 +0
2024-10-04 2024-10-02 4.928 0 +0
2024-10-03 2024-09-30 4.690 0 +0
2024-10-02 2024-09-27 4.635 0 +0
2024-09-30 2024-09-26 4.570 0 +0
2024-09-27 2024-09-25 4.971 0 +0
2024-09-26 2024-09-24 4.915 0 +0
2024-09-25 2024-09-23 4.892 0 +0
2024-09-24 2024-09-20 4.892 0 +0
2024-09-23 2024-09-19 4.846 0 +0
2024-09-20 2024-09-17 4.835 0 +0
2024-09-19 2024-09-16 4.801 0 +0
2024-09-17 2024-09-13 4.778 0 +0
2024-09-16 2024-09-12 4.664 0 +0
2024-09-13 2024-09-11 4.664 0 +0
2024-09-12 2024-09-10 4.687 0 +0
2024-09-11 2024-09-09 4.619 0 +0
2024-09-10 2024-09-05 4.664 0 +0
2024-09-09 2024-09-04 4.630 0 +0
2024-09-05 2024-09-03 4.630 0 +0
2024-09-04 2024-09-02 4.664 0 +0
2024-09-03 2024-08-30 4.733 0 +0
2024-09-02 2024-08-29 4.664 0 +0
2024-08-30 2024-08-28 4.551 0 +0
2024-08-29 2024-08-27 4.596 0 +0
2024-08-28 2024-08-26 4.858 0 +0
2024-08-27 2024-08-23 4.960 0 +0
2024-08-26 2024-08-22 4.971 0 +0
2024-08-23 2024-08-21 4.971 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 5.006 0 +0
2024-08-20 2024-08-16 4.994 0 +0
2024-08-19 2024-08-15 4.994 0 +0
2024-08-16 2024-08-14 4.926 0 +0
2024-08-15 2024-08-13 5.006 0 +0
2024-08-14 2024-08-12 4.960 0 +0
2024-08-13 2024-08-09 4.949 0 +0
2024-08-12 2024-08-08 4.892 0 +0
2024-08-09 2024-08-07 4.926 0 +0
2024-08-08 2024-08-06 4.846 0 +0
2024-08-07 2024-08-05 4.687 0 +0
2024-08-06 2024-08-02 4.858 0 +0
2024-08-05 2024-08-01 5.040 0 +0
2024-08-02 2024-07-31 5.040 0 +0
2024-08-01 2024-07-30 4.994 0 +0
2024-07-31 2024-07-29 5.028 0 +0
2024-07-30 2024-07-26 5.097 0 +0
2024-07-29 2024-07-25 5.108 0 +0
2024-07-26 2024-07-24 5.153 0 +0
2024-07-25 2024-07-23 5.119 0 +0
2024-07-24 2024-07-22 5.142 0 +0
2024-07-23 2024-07-19 5.108 0 +0
2024-07-22 2024-07-18 5.290 0 +0
2024-07-19 2024-07-17 5.051 0 +0
2024-07-18 2024-07-16 5.165 0 -8,790
2024-07-02 2024-06-27 4.971 8,790 +8,790 0.00% 43,699
2016-08-10 2016-08-08 3.360 0 -11,665
2015-11-02 2015-10-29 2.537 11,665 -17,498 0.00% 29,600
2015-10-30 2015-10-28 2.452 29,163 -11,665 0.01% 71,501
2015-09-04 2015-09-01 2.486 40,828 +845 0.01% 101,500
2015-06-12 2015-06-10 2.661 39,983 -57,119 0.01% 106,400
2015-06-11 2015-06-09 2.591 97,102 -145,082 0.03% 251,600
2015-06-09 2015-06-05 2.609 242,184 -121,091 0.06% 631,761
2015-06-04 2015-06-02 2.906 363,275 -565,476 0.09% 1,055,759
2015-06-03 2015-06-01 3.046 928,751 +917,327 0.24% 2,829,239
2015-05-05 2015-04-30 2.529 11,424 +433 0.00% 28,895
2015-02-05 2015-02-03 1.947 10,991 -5,496 0.00% 21,400
2014-12-03 2014-12-01 1.656 16,487 -10,991 0.00% 27,301
2014-12-02 2014-11-28 1.656 27,478 +10,991 0.01% 45,501
2014-09-12 2014-09-10 2.004 16,487 +467 0.00% 33,036
2014-08-26 2014-08-22 1.873 16,020 +5,340 0.00% 30,000
2014-04-30 2014-04-28 2.420 10,680 +431 0.00% 25,842
2014-03-11 2014-03-07 2.595 10,249 -5,125 0.00% 26,599
2014-02-18 2014-02-14 2.439 15,374 -148,615 0.00% 37,500
2014-02-17 2014-02-13 2.517 163,989 +153,740 0.05% 412,799
2014-01-10 2014-01-08 2.342 10,249 -153,740 0.00% 23,999
2014-01-09 2014-01-07 2.400 163,989 +153,740 0.05% 393,599
2013-12-16 2013-12-12 2.342 10,249 -13,324 0.00% 23,999
2013-12-13 2013-12-11 2.283 23,573 -512,467 0.01% 53,819
2013-12-12 2013-12-10 2.517 536,040 +525,791 0.16% 1,349,341
2013-11-21 2013-11-19 2.010 10,249 -5,125 0.00% 20,599
2013-10-16 2013-10-11 2.107 15,374 -3,075 0.00% 32,400
2013-09-16 2013-09-12 2.127 18,449 -2,050 0.01% 39,240
2013-09-09 2013-09-05 2.109 20,499 -153,740 0.01% 43,236
2013-09-06 2013-09-04 2.109 174,239 +4,979 0.05% 367,501
2013-09-04 2013-09-02 2.109 169,260 +99,565 0.05% 356,999
2013-09-02 2013-08-29 2.129 69,695 +38,830 0.02% 148,399
2013-08-30 2013-08-28 2.109 30,865 -33,852 0.01% 65,100
2013-08-29 2013-08-27 2.230 64,717 +49,782 0.02% 144,300
2013-08-16 2013-08-13 3.254 14,935 +4,979 0.00% 48,601
2013-07-25 2013-07-23 2.631 9,956 -4,979 0.00% 26,199
2013-05-03 2013-04-30 2.683 14,935 +956 0.00% 40,065
2013-04-25 2013-04-23 2.618 13,979 +4,660 0.00% 36,600
2013-04-23 2013-04-19 2.661 9,319 -93,193 0.00% 24,799
2013-04-22 2013-04-18 2.683 102,512 -197,569 0.03% 275,000
2013-04-19 2013-04-17 2.747 300,081 +290,762 0.10% 824,321
2013-04-10 2013-04-08 2.661 9,319 -55,916 0.00% 24,799
2013-04-09 2013-04-05 2.382 65,235 +9,319 0.02% 155,400
2013-04-08 2013-04-03 2.532 55,916 +46,597 0.02% 141,601
2011-12-06 2011-12-02 1.052 9,319 -1,864 0.00% 9,800
2011-11-30 2011-11-28 1.073 11,183 +1,864 0.00% 12,000
2011-04-19 2011-04-15 2.857 9,319 +289 0.00% 26,625
2011-03-30 2011-03-28 3.189 9,030 -9,031 0.00% 28,799
2011-03-21 2011-03-17 2.746 18,061 +4,516 0.01% 49,601
2011-03-18 2011-03-16 3.034 13,545 -4,516 0.00% 41,099
2011-03-17 2011-03-15 3.012 18,061 +4,516 0.01% 54,401
2011-02-22 2011-02-18 3.211 13,545 -4,516 0.00% 43,499
2011-02-16 2011-02-14 3.101 18,061 -9,030 0.01% 56,001
2011-01-10 2011-01-06 3.610 27,091 +9,030 0.01% 97,800
2010-12-01 2010-11-29 3.964 18,061 +9,031 0.01% 71,602
2010-11-02 2010-10-29 4.385 9,030 +9,030 0.00% 39,599
2010-08-17 2010-08-13 2.093 0 -22,215
2010-08-16 2010-08-12 1.913 22,215 +22,215 0.01% 42,501
2008-11-05 2008-11-03 0.178 0 -38,831
2007-08-09 2007-08-07 0.971 38,831 -12,662 0.01% 37,720
2007-08-06 2007-08-02 1.090 51,493 -8,442 0.02% 56,120
2007-08-03 2007-08-01 1.137 59,935 -21,104 0.02% 68,160
2007-07-31 2007-07-27 1.256 81,039 +9,286 0.03% 101,760
2007-07-30 2007-07-26 1.327 71,753 -1,124,411 0.03% 95,200
2007-07-27 2007-07-25 1.374 1,196,164 +1,196,164 0.42% 1,643,719
2007-06-26 2007-06-22 1.031 0

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