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 0.176 57,180 +0 0.03% 10,064
2025-10-13 2025-10-09 0.183 57,180 +0 0.03% 10,464
2025-10-10 2025-10-08 0.207 57,180 -20,000 0.03% 11,836
2025-10-03 2025-09-30 0.197 77,180 +10,000 0.04% 15,204
2025-10-02 2025-09-29 0.220 67,180 +30,000 0.04% 14,780
2025-09-30 2025-09-26 0.250 37,180 +10,000 0.02% 9,295
2025-09-19 2025-09-17 0.280 27,180 -20,000 0.01% 7,610
2025-09-17 2025-09-15 0.285 47,180 +10,000 0.03% 13,446
2025-09-12 2025-09-10 0.290 37,180 -30,000 0.02% 10,782
2025-09-10 2025-09-08 0.375 67,180 +30,000 0.04% 25,192
2025-09-09 2025-09-05 0.440 37,180 +10,000 0.02% 16,359
2021-01-05 2020-12-31 3.600 27,180 -8,160 0.04% 97,848
2020-08-27 2020-08-25 2.100 35,340 -777,840 0.05% 74,214
2020-07-13 2020-07-09 2.050 813,180 +5,200 1.11% 1,667,019
2020-03-30 2020-03-26 1.550 807,980 -12,000 1.10% 1,252,369
2020-03-26 2020-03-24 1.800 819,980 +12,000 1.12% 1,475,964
2019-04-02 2019-03-29 1.050 807,980 -1,342,160 1.10% 848,379
2019-03-18 2019-03-14 3.100 2,150,140 +2,080 2.94% 6,665,434
2018-11-27 2018-11-23 2.650 2,148,060 +6,320 2.93% 5,692,359
2018-06-22 2018-06-20 3.950 2,141,740 -4,080 2.92% 8,459,873
2017-12-01 2017-11-29 4.850 2,145,820 +4,080 2.93% 10,407,227
2017-03-16 2017-03-14 9.950 2,141,740 -500 3.59% 21,310,313
2016-11-30 2016-11-28 12.350 2,142,240 -1,600 3.59% 26,456,664
2016-11-24 2016-11-22 13.250 2,143,840 +1,600 3.59% 28,405,880
2016-11-22 2016-11-18 13.500 2,142,240 -2,000 3.59% 28,920,240
2016-11-15 2016-11-11 9.850 2,144,240 -1,600 4.31% 21,120,764
2016-11-10 2016-11-08 11.350 2,145,840 +1,600 4.32% 24,355,284
2016-06-10 2016-06-07 11.200 2,144,240 +960 4.31% 24,015,488
2016-06-07 2016-06-03 11.100 2,143,280 -880 4.31% 23,790,408
2016-06-03 2016-06-01 11.150 2,144,160 +1,920 4.31% 23,907,384
2016-06-02 2016-05-31 11.450 2,142,240 -1,600 4.31% 24,528,648
2016-05-31 2016-05-27 13.000 2,143,840 +4,000 4.31% 27,869,920
2016-05-27 2016-05-25 13.000 2,139,840 +5,600 4.31% 27,817,920
2016-02-23 2016-02-19 13.250 2,134,240 -2,000 4.29% 28,278,680
2016-02-22 2016-02-18 13.250 2,136,240 +2,000 4.30% 28,305,180
2016-02-04 2016-02-02 20.000 2,134,240 -1,200 4.29% 42,684,800
2016-02-03 2016-02-01 19.500 2,135,440 +1,200 4.30% 41,641,080
2016-02-02 2016-01-29 21.000 2,134,240 -800 4.29% 44,819,040
2016-02-01 2016-01-28 19.250 2,135,040 +800 4.30% 41,099,520
2016-01-19 2016-01-15 26.000 2,134,240 -800 4.29% 55,490,240
2016-01-18 2016-01-14 26.500 2,135,040 +800 4.30% 56,578,560
2016-01-07 2016-01-05 28.500 2,134,240 +2,000 4.29% 60,825,840
2016-01-04 2015-12-29 31.500 2,132,240 -3,760 4.29% 67,165,560
2015-12-30 2015-12-28 30.500 2,136,000 -16,240 4.30% 65,148,000
2015-12-28 2015-12-22 31.500 2,152,240 +18,000 4.33% 67,795,560
2015-12-17 2015-12-15 28.500 2,134,240 +2,000 4.29% 60,825,840
2015-12-14 2015-12-10 29.000 2,132,240 -720 4.29% 61,834,960
2015-12-07 2015-12-03 32.500 2,132,960 -1,200 4.29% 69,321,200
2015-12-04 2015-12-02 28.500 2,134,160 +1,200 4.29% 60,823,560
2015-12-03 2015-12-01 24.500 2,132,960 +10,000 4.29% 52,257,520
2015-12-02 2015-11-30 24.500 2,122,960 -4,400 4.27% 52,012,520
2015-11-26 2015-11-24 23.500 2,127,360 -2,000 4.28% 49,992,960
2015-11-25 2015-11-23 20.750 2,129,360 +2,000 4.28% 44,184,220
2015-11-24 2015-11-20 20.250 2,127,360 +2,000 4.28% 43,079,040
2015-11-20 2015-11-18 22.500 2,125,360 -2,000 4.28% 47,820,600
2015-11-19 2015-11-17 24.750 2,127,360 +4,400 4.28% 52,652,160
2015-08-21 2015-08-19 54.500 2,122,960 -24,080 4.27% 115,701,320
2015-07-17 2015-07-15 76.000 2,147,040 -56,320 4.32% 163,175,040
2015-07-13 2015-07-09 61.000 2,203,360 +23,680 4.43% 134,404,960
2015-07-10 2015-07-08 51.000 2,179,680 +55,920 4.39% 111,163,680
2015-07-09 2015-07-07 58.000 2,123,760 +400 4.27% 123,178,080
2015-07-08 2015-07-06 58.000 2,123,360 -2,000 4.27% 123,154,880
2015-07-06 2015-07-02 87.500 2,125,360 +400 4.28% 185,969,000
2015-05-27 2015-05-22 106.000 2,124,960 +2,000 4.31% 225,245,760
2015-05-26 2015-05-21 114.000 2,122,960 -9,520 4.30% 242,017,440
2015-05-22 2015-05-20 115.000 2,132,480 -2,720 4.38% 245,235,200
2015-05-21 2015-05-19 99.500 2,135,200 +400 4.39% 212,452,400
2015-05-20 2015-05-18 95.000 2,134,800 -1,600 4.39% 202,806,000
2015-05-15 2015-05-13 84.500 2,136,400 -400 4.41% 180,525,800
2015-05-14 2015-05-12 81.500 2,136,800 -799,600 4.41% 174,149,200
2015-05-13 2015-05-11 75.000 2,936,400 -6,640 6.06% 220,230,000
2015-05-11 2015-05-07 57.500 2,943,040 -2,000 6.07% 169,224,800
2015-04-28 2015-04-24 43.500 2,945,040 -4,000 6.08% 128,109,240
2015-04-23 2015-04-21 40.500 2,949,040 +920,000 7.29% 119,436,120
2015-04-22 2015-04-20 39.500 2,029,040 +1,998,000 5.01% 80,147,080
2015-04-20 2015-04-16 36.500 31,040 -2,000 0.08% 1,132,960
2015-04-10 2015-04-08 21.250 33,040 -4,000 0.08% 702,100
2015-03-26 2015-03-24 13.500 37,040 -4,000 0.09% 500,040
2015-01-23 2015-01-21 11.050 41,040 -20,000 0.10% 453,492
2015-01-20 2015-01-16 12.750 61,040 -20,000 0.15% 778,260
2015-01-09 2015-01-07 14.250 81,040 +40,000 0.20% 1,154,820
2014-12-11 2014-12-09 14.250 41,040 -2,000 0.10% 584,820
2014-12-10 2014-12-08 13.750 43,040 -2,000 0.11% 591,800
2014-12-08 2014-12-04 14.750 45,040 +4,000 0.11% 664,340
2014-12-05 2014-12-03 15.500 41,040 -4,000 0.10% 636,120
2014-12-04 2014-12-02 14.500 45,040 -4,000 0.11% 653,080
2014-11-25 2014-11-21 13.000 49,040 -10,000 0.12% 637,520
2014-11-24 2014-11-20 12.500 59,040 +4,000 0.15% 738,000
2014-11-21 2014-11-19 13.750 55,040 +6,000 0.14% 756,800
2014-11-17 2014-11-13 14.500 49,040 -12,000 0.12% 711,080
2014-11-12 2014-11-10 15.000 61,040 -2,000 0.15% 915,600
2014-11-10 2014-11-06 15.000 63,040 +12,000 0.16% 945,600
2014-10-28 2014-10-24 12.500 51,040 -4,720 0.13% 638,000
2014-10-27 2014-10-23 12.100 55,760 -2,720 0.14% 674,696
2014-10-23 2014-10-21 12.500 58,480 +7,440 0.14% 731,000
2014-10-10 2014-10-08 13.750 51,040 +4,000 0.13% 701,800
2014-10-07 2014-10-03 13.750 47,040 -2,000 0.12% 646,800
2014-10-06 2014-09-30 13.500 49,040 -2,400 0.12% 662,040
2014-10-03 2014-09-29 13.750 51,440 -7,600 0.13% 707,300
2014-09-30 2014-09-26 15.000 59,040 +2,000 0.15% 885,600
2014-09-29 2014-09-25 14.500 57,040 -254,880 0.14% 827,080
2014-09-26 2014-09-24 15.000 311,920 +258,320 0.77% 4,678,800
2014-09-25 2014-09-23 13.250 53,600 +1,040 0.13% 710,200
2014-09-23 2014-09-19 12.400 52,560 -400 0.13% 651,744
2014-09-22 2014-09-18 12.350 52,960 -3,600 0.13% 654,056
2014-09-18 2014-09-16 14.000 56,560 +1,520 0.14% 791,840
2014-09-17 2014-09-15 13.750 55,040 -10,000 0.14% 756,800
2014-09-16 2014-09-12 13.500 65,040 +4,000 0.16% 878,040
2014-09-12 2014-09-10 12.750 61,040 -1,040 0.15% 778,260
2014-09-10 2014-09-05 12.250 62,080 +5,040 0.15% 760,480
2014-09-08 2014-09-04 11.650 57,040 +640 0.14% 664,516
2014-09-01 2014-08-28 10.950 56,400 -2,000 0.14% 617,580
2014-08-27 2014-08-25 11.950 58,400 +6,000 0.14% 697,880
2014-08-21 2014-08-19 12.300 52,400 -640 0.13% 644,520
2014-08-19 2014-08-15 12.150 53,040 -2,000 0.13% 644,436
2014-08-18 2014-08-14 12.400 55,040 +4,000 0.16% 682,496
2014-08-15 2014-08-13 12.500 51,040 -4,000 0.15% 638,000
2014-08-14 2014-08-12 12.400 55,040 +4,000 0.16% 682,496
2014-08-06 2014-08-04 12.750 51,040 -4,000 0.15% 650,760
2014-08-05 2014-08-01 12.200 55,040 +4,000 0.16% 671,488
2014-08-04 2014-07-31 11.500 51,040 -2,000 0.15% 586,960
2014-08-01 2014-07-30 12.000 53,040 -10,000 0.16% 636,480
2014-07-31 2014-07-29 12.350 63,040 +14,000 0.19% 778,544
2014-07-29 2014-07-25 15.000 49,040 +6,000 0.15% 735,600
2014-07-25 2014-07-23 16.500 43,040 -4,000 0.13% 710,160
2014-07-24 2014-07-22 15.250 47,040 +4,000 0.14% 717,360
2014-07-23 2014-07-21 14.750 43,040 -4,000 0.13% 634,840
2014-07-22 2014-07-18 14.000 47,040 +2,000 0.14% 658,560
2014-07-17 2014-07-15 11.200 45,040 -5,040 0.13% 504,448
2014-07-14 2014-07-10 10.000 50,080 +4,000 0.15% 500,800
2014-07-10 2014-07-08 10.100 46,080 +1,040 0.14% 465,408
2014-07-07 2014-07-03 10.250 45,040 -2,000 0.13% 461,660
2014-07-02 2014-06-27 10.550 47,040 -4,800 0.14% 496,272
2014-06-30 2014-06-26 10.300 51,840 +4,800 0.15% 533,952
2014-06-26 2014-06-24 10.700 47,040 -1,040 0.14% 503,328
2014-06-12 2014-06-10 10.150 48,080 +2,000 0.14% 488,012
2014-06-10 2014-06-06 9.750 46,080 +9,040 0.14% 449,280
2014-06-09 2014-06-05 10.150 37,040 +8,000 0.11% 375,956
2014-06-05 2014-06-03 11.250 29,040 -4,000 0.09% 326,700
2014-06-03 2014-05-29 12.200 33,040 -1,200 0.10% 403,088
2014-05-29 2014-05-27 12.050 34,240 +4,000 0.10% 412,592
2014-05-28 2014-05-26 12.400 30,240 -2,800 0.09% 374,976
2014-05-26 2014-05-22 12.300 33,040 +2,960 0.10% 406,392
2014-05-22 2014-05-20 9.500 30,080 -2,000 0.09% 285,760
2014-05-21 2014-05-19 10.150 32,080 +1,840 0.10% 325,612
2014-05-20 2014-05-16 8.800 30,240 -20,000 0.09% 266,112
2014-05-19 2014-05-15 7.150 50,240 +4,000 0.15% 359,216
2014-05-16 2014-05-14 7.050 46,240 +8,000 0.14% 325,992
2014-05-14 2014-05-12 7.200 38,240 -21,200 0.11% 275,328
2014-05-13 2014-05-09 6.550 59,440 +21,200 0.18% 389,332
2014-05-12 2014-05-08 7.750 38,240 +1,200 0.11% 296,360
2014-05-09 2014-05-07 9.650 37,040 -2,000 0.11% 357,436
2014-05-08 2014-05-05 5.900 39,040 +14,000 0.12% 230,336
2011-05-16 2011-05-12 17.500 25,040 +560 0.07% 438,200
2011-05-13 2011-05-11 18.000 24,480 -800 0.07% 440,640
2011-05-05 2011-05-03 19.500 25,280 +800 0.07% 492,960
2011-04-12 2011-04-08 19.500 24,480 +2,000 0.07% 477,360
2011-04-11 2011-04-07 20.000 22,480 +2,000 0.07% 449,600
2011-03-29 2011-03-25 24.250 20,480 +4,000 0.06% 496,640
2011-03-18 2011-03-16 31.500 16,480 -2,000 0.05% 519,120
2011-03-14 2011-03-10 30.000 18,480 +480 0.05% 554,400
2011-03-01 2011-02-25 32.500 18,000 -14,000 0.05% 585,000
2011-02-28 2011-02-24 35.000 32,000 -15,840 0.09% 1,120,000
2011-02-25 2011-02-23 36.500 47,840 -2,560 0.14% 1,746,160
2011-02-16 2011-02-14 41.500 50,400 -25,600 0.15% 2,091,600
2011-02-15 2011-02-11 45.000 76,000 -17,840 0.23% 3,420,000
2011-02-14 2011-02-10 48.500 93,840 -6,800 0.28% 4,551,240
2011-02-10 2011-02-08 49.500 100,640 -320 0.30% 4,981,680
2011-01-28 2011-01-26 53.000 100,960 +7,680 0.33% 5,350,880
2011-01-27 2011-01-25 54.500 93,280 +2,960 0.30% 5,083,760
2011-01-26 2011-01-24 54.000 90,320 +38,560 0.29% 4,877,280
2011-01-24 2011-01-20 50.500 51,760 -640 0.17% 2,613,880
2011-01-21 2011-01-19 51.000 52,400 -1,040 0.17% 2,672,400
2011-01-20 2011-01-18 50.000 53,440 +1,120 0.17% 2,672,000
2011-01-19 2011-01-17 50.500 52,320 +6,320 0.17% 2,642,160
2011-01-10 2011-01-06 48.000 46,000 -6,800 0.15% 2,208,000
2011-01-05 2011-01-03 48.000 52,800 -3,200 0.17% 2,534,400
2010-12-14 2010-12-10 50.000 56,000 -24,880 0.18% 2,800,000
2010-12-13 2010-12-09 51.000 80,880 -3,280 0.26% 4,124,880
2010-12-06 2010-12-02 54.000 84,160 -400 0.27% 4,544,640
2010-12-03 2010-12-01 53.000 84,560 +400 0.28% 4,481,680
2010-10-18 2010-10-14 51.000 84,160 -240 0.27% 4,292,160
2010-10-08 2010-10-06 52.000 84,400 +2,000 0.27% 4,388,800
2010-10-06 2010-10-04 51.500 82,400 -2,000 0.27% 4,243,600
2010-09-28 2010-09-24 49.500 84,400 +240 0.27% 4,177,800
2010-08-31 2010-08-27 50.000 84,160 -400 0.32% 4,208,000
2010-07-02 2010-06-29 39.500 84,560 +2,560 0.33% 3,340,120
2010-05-11 2010-05-07 40.500 82,000 +400 0.34% 3,321,000
2010-05-03 2010-04-29 53.500 81,600 -800 0.34% 4,365,600
2010-04-30 2010-04-28 54.500 82,400 +800 0.35% 4,490,800
2010-04-23 2010-04-21 57.000 81,600 -2,000 0.34% 4,651,200
2010-04-22 2010-04-20 54.500 83,600 -8,000 0.35% 4,556,200
2010-04-21 2010-04-19 54.500 91,600 -5,920 0.38% 4,992,200
2010-04-16 2010-04-14 50.500 97,520 -3,200 0.41% 4,924,760
2010-04-15 2010-04-13 49.000 100,720 +3,200 0.42% 4,935,280
2010-04-14 2010-04-12 51.000 97,520 -4,800 0.41% 4,973,520
2010-04-13 2010-04-09 50.000 102,320 -2,960 0.43% 5,116,000
2010-04-12 2010-04-08 49.000 105,280 +3,760 0.44% 5,158,720
2010-04-09 2010-04-07 51.500 101,520 +4,000 0.43% 5,228,280
2010-04-07 2010-03-31 58.000 97,520 +9,600 0.41% 5,656,160
2010-03-29 2010-03-25 58.500 87,920 -1,680 0.37% 5,143,320
2010-03-25 2010-03-23 60.000 89,600 -4,000 0.38% 5,376,000
2010-03-15 2010-03-11 49.500 93,600 +10,000 0.39% 4,633,200
2010-03-12 2010-03-10 52.500 83,600 +2,000 0.38% 4,389,000
2010-03-11 2010-03-09 52.000 81,600 -121,040 0.38% 4,243,200
2010-03-09 2010-03-05 51.500 202,640 -220,000 0.93% 10,435,960
2010-03-08 2010-03-04 51.500 422,640 -200,000 1.94% 21,765,960
2010-03-04 2010-03-02 49.000 622,640 -640 2.86% 30,509,360
2010-03-03 2010-03-01 51.000 623,280 -97,600 2.87% 31,787,280
2010-03-02 2010-02-26 53.000 720,880 -519,360 3.67% 38,206,640
2010-02-26 2010-02-24 60.000 1,240,240 -600,640 6.32% 74,414,400
2010-02-23 2010-02-19 37.500 1,840,880 -1,040 11.54% 69,033,000
2010-02-19 2010-02-17 29.500 1,841,920 +3,200 17.23% 54,336,640
2010-02-18 2010-02-12 30.000 1,838,720 +4,000 17.20% 55,161,600
2009-11-18 2009-11-16 33.000 1,834,720 +4,000 17.16% 60,545,760
2009-11-03 2009-10-30 32.500 1,830,720 +1,040 17.13% 59,498,400
2009-10-28 2009-10-23 32.000 1,829,680 +640 17.12% 58,549,760
2009-10-21 2009-10-19 32.000 1,829,040 +1,680 17.11% 58,529,280
2009-10-20 2009-10-16 31.500 1,827,360 +2,400 17.09% 57,561,840
2009-10-02 2009-09-29 26.500 1,824,960 +2,000 17.07% 48,361,440
2009-09-29 2009-09-25 28.500 1,822,960 +2,000 17.05% 51,954,360
2009-09-28 2009-09-24 29.000 1,820,960 +1,280 17.03% 52,807,840
2009-09-25 2009-09-23 28.500 1,819,680 +720 17.02% 51,860,880
2009-09-18 2009-09-16 30.000 1,818,960 -20,640 17.02% 54,568,800
2009-09-15 2009-09-11 27.500 1,839,600 +160 17.21% 50,589,000
2009-09-14 2009-09-10 30.000 1,839,440 +1,782,480 17.21% 55,183,200
2009-09-11 2009-09-09 31.000 56,960 +800 0.53% 1,765,760
2009-09-08 2009-09-04 35.000 56,160 +160 0.63% 1,965,600
2009-09-07 2009-09-03 27.500 56,000 +2,080 0.63% 1,540,000
2009-09-03 2009-09-01 30.500 53,920 +4,640 0.61% 1,644,560
2009-09-02 2009-08-31 25.500 49,280 +33,600 0.55% 1,256,640
2009-09-01 2009-08-28 23.250 15,680 +15,680 0.18% 364,560
2009-08-31 2009-08-27 23.250 0 -560
2009-08-28 2009-08-26 25.000 560 +560 0.01% 14,000
2009-08-27 2009-08-25 24.500 0 -47,200
2009-08-10 2009-08-06 17.000 47,200 -2,800 0.53% 802,400
2009-06-23 2009-06-19 17.250 50,000 -960 0.56% 862,500
2009-06-22 2009-06-18 13.500 50,960 +960 0.57% 687,960
2009-06-16 2009-06-12 13.250 50,000 +3,200 0.56% 662,500
2009-06-15 2009-06-11 13.000 46,800 +2,000 0.53% 608,400
2009-06-10 2009-06-08 14.000 44,800 +3,040 0.50% 627,200
2009-06-09 2009-06-05 13.500 41,760 +1,760 0.47% 563,760
2009-06-01 2009-05-27 14.750 40,000 +6,800 0.45% 590,000
2009-05-29 2009-05-26 15.750 33,200 +2,080 0.37% 522,900
2009-05-26 2009-05-22 12.750 31,120 +4,480 0.35% 396,780
2009-05-25 2009-05-21 17.250 26,640 +2,640 0.30% 459,540
2008-07-03 2008-06-30 10.250 24,000 +13,200 0.27% 246,000
2008-06-26 2008-06-24 10.300 10,800 +4,000 0.12% 111,240
2008-06-24 2008-06-20 10.750 6,800 +2,800 0.08% 73,100
2007-08-28 2007-08-24 20.000 4,000 -2,480 0.04% 80,000
2007-08-20 2007-08-16 21.000 6,480 +80 0.07% 136,080
2007-07-11 2007-07-09 26.500 6,400 +800 0.07% 169,600
2007-07-09 2007-07-05 28.000 5,600 +400 0.06% 156,800
2007-07-06 2007-07-04 28.000 5,200 -1,600 0.06% 145,600
2007-07-04 2007-06-29 26.500 6,800 +400 0.08% 180,200
2007-06-28 2007-06-26 33.000 6,400 +400 0.07% 211,200
2007-06-26 2007-06-22 32.500 6,000 0.07% 195,000

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