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 12.910 184,600 +0 0.00% 2,383,186
2025-10-13 2025-10-09 12.990 184,600 +0 0.00% 2,397,954
2025-10-10 2025-10-08 12.550 184,600 +0 0.00% 2,316,730
2025-10-09 2025-10-06 12.670 184,600 +0 0.00% 2,338,882
2025-10-08 2025-10-03 12.890 184,600 +0 0.00% 2,379,494
2025-10-06 2025-10-02 12.980 184,600 +0 0.00% 2,396,108
2025-10-03 2025-09-30 13.100 184,600 +0 0.00% 2,418,260
2025-10-02 2025-09-29 13.020 184,600 +0 0.00% 2,403,492
2025-09-30 2025-09-26 12.830 184,600 +0 0.00% 2,368,418
2025-09-29 2025-09-25 13.100 184,600 +0 0.00% 2,418,260
2025-09-26 2025-09-24 12.970 184,600 +0 0.00% 2,394,262
2025-09-25 2025-09-23 12.980 184,600 +0 0.00% 2,396,108
2025-09-24 2025-09-22 13.400 184,600 +0 0.00% 2,473,640
2025-09-23 2025-09-19 13.870 184,600 +0 0.00% 2,560,402
2025-09-22 2025-09-18 13.730 184,600 -2,000 0.00% 2,534,558
2025-09-08 2025-09-04 12.700 186,600 -12,500 0.00% 2,369,820
2025-09-03 2025-09-01 13.080 199,100 -16,000 0.00% 2,604,228
2025-08-20 2025-08-18 13.330 215,100 -7,200 0.00% 2,867,283
2025-08-18 2025-08-14 13.960 222,300 +3,000 0.00% 3,103,308
2025-08-13 2025-08-11 13.860 219,300 +7,200 0.00% 3,039,498
2025-08-11 2025-08-07 14.080 212,100 +2,000 0.00% 2,986,368
2025-08-06 2025-08-04 13.830 210,100 -10,000 0.00% 2,905,683
2025-08-04 2025-07-31 13.660 220,100 +10,000 0.00% 3,006,566
2025-07-25 2025-07-23 13.920 210,100 -15,000 0.00% 2,924,592
2025-07-23 2025-07-21 14.020 225,100 -3,000 0.00% 3,155,902
2025-07-21 2025-07-17 13.540 228,100 -500 0.00% 3,088,474
2025-06-27 2025-06-25 13.180 228,600 -2,000 0.00% 3,012,948
2025-05-20 2025-05-16 11.640 230,600 +10,000 0.00% 2,684,184
2025-05-02 2025-04-29 11.960 220,600 +3,000 0.00% 2,638,376
2025-04-29 2025-04-25 11.760 217,600 -2,500 0.00% 2,558,976
2025-04-03 2025-04-01 12.760 220,100 -100 0.00% 2,808,476
2025-03-12 2025-03-10 13.120 220,200 -1,500 0.00% 2,889,024
2025-03-11 2025-03-07 13.200 221,700 +9,000 0.00% 2,926,440
2025-03-04 2025-02-28 13.920 212,700 -10,000 0.00% 2,960,784
2025-03-03 2025-02-27 14.620 222,700 -6,000 0.00% 3,255,874
2025-02-28 2025-02-26 14.820 228,700 +4,000 0.00% 3,389,334
2025-02-27 2025-02-25 14.320 224,700 +12,000 0.00% 3,217,704
2025-02-17 2025-02-13 14.400 212,700 -2,000 0.00% 3,062,880
2025-02-07 2025-02-05 13.000 214,700 +8,000 0.00% 2,791,100
2025-01-21 2025-01-17 12.340 206,700 +10,000 0.00% 2,550,678
2025-01-03 2024-12-31 12.800 196,700 +2,000 0.00% 2,517,760
2024-10-25 2024-10-23 16.060 194,700 -1,000 0.00% 3,126,882
2024-10-24 2024-10-22 15.100 195,700 +1,000 0.00% 2,955,070
2024-10-21 2024-10-17 14.020 194,700 -200,000 0.00% 2,729,694
2024-10-15 2024-10-10 13.420 394,700 -100,000 0.01% 5,296,874
2024-10-08 2024-10-04 14.980 494,700 -100,000 0.01% 7,410,606
2024-10-07 2024-10-03 14.400 594,700 +5,000 0.01% 8,563,680
2024-10-04 2024-10-02 15.420 589,700 +7,500 0.01% 9,093,174
2024-10-03 2024-09-30 14.000 582,200 -500 0.01% 8,150,800
2024-10-02 2024-09-27 13.400 582,700 -3,800 0.01% 7,808,180
2024-09-12 2024-09-10 9.880 586,500 -10,000 0.01% 5,794,620
2024-09-04 2024-09-02 9.340 596,500 +10,000 0.01% 5,571,310
2024-08-20 2024-08-16 9.490 586,500 -10,000 0.01% 5,565,885
2024-08-19 2024-08-15 7.780 596,500 +10,000 0.01% 4,640,770
2024-08-15 2024-08-13 7.980 586,500 -10,000 0.01% 4,680,270
2024-07-29 2024-07-25 7.780 596,500 +10,000 0.01% 4,640,770
2024-05-17 2024-05-14 9.460 586,500 -500 0.01% 5,548,290
2024-05-16 2024-05-13 9.180 587,000 -600 0.01% 5,388,660
2024-04-25 2024-04-23 8.150 587,600 +5,100 0.01% 4,788,940
2024-04-12 2024-04-10 8.100 582,500 -133,300 0.01% 4,718,250
2024-04-11 2024-04-09 8.000 715,800 -66,700 0.01% 5,726,400
2024-03-25 2024-03-21 8.290 782,500 -5,000 0.01% 6,486,925
2024-03-13 2024-03-11 8.200 787,500 -6,000 0.01% 6,457,500
2024-03-12 2024-03-08 7.920 793,500 -3,000 0.01% 6,284,520
2024-03-11 2024-03-07 8.110 796,500 +5,000 0.01% 6,459,615
2024-03-08 2024-03-06 7.690 791,500 +3,000 0.01% 6,086,635
2023-11-07 2023-11-03 9.470 788,500 -200 0.01% 7,467,095
2023-10-03 2023-09-28 9.530 788,700 -700 0.01% 7,516,311
2023-09-13 2023-09-11 10.340 789,400 +2,000 0.01% 8,162,396
2023-08-16 2023-08-14 11.760 787,400 -5,000 0.01% 9,259,824
2023-06-21 2023-06-19 13.200 792,400 -2,000 0.01% 10,459,680
2023-04-17 2023-04-13 12.940 794,400 +4,000 0.01% 10,279,536
2023-03-30 2023-03-28 14.180 790,400 -4,000 0.01% 11,207,872
2023-03-22 2023-03-20 12.900 794,400 +4,000 0.01% 10,247,760
2023-02-10 2023-02-08 15.780 790,400 -2,000 0.01% 12,472,512
2023-02-03 2023-02-01 17.840 792,400 +2,000 0.01% 14,136,416
2023-01-30 2023-01-26 17.420 790,400 -1,000 0.01% 13,768,768
2023-01-12 2023-01-10 16.520 791,400 +1,000 0.01% 13,073,928
2023-01-11 2023-01-09 16.800 790,400 -3,000 0.01% 13,278,720
2023-01-09 2023-01-05 16.720 793,400 -2,000 0.01% 13,265,648
2022-12-07 2022-12-05 15.680 795,400 -5,000 0.01% 12,471,872
2022-10-28 2022-10-26 12.020 800,400 -1,000 0.01% 9,620,808
2022-10-26 2022-10-24 11.620 801,400 +1,000 0.01% 9,312,268
2022-10-13 2022-10-11 13.320 800,400 -10,000 0.01% 10,661,328
2022-09-20 2022-09-16 16.340 810,400 -1,000 0.01% 13,241,936
2022-09-19 2022-09-15 16.460 811,400 +1,000 0.01% 13,355,644
2022-09-08 2022-09-06 16.460 810,400 -1,000 0.01% 13,339,184
2022-09-07 2022-09-05 16.300 811,400 +1,000 0.01% 13,225,820
2022-09-02 2022-08-31 16.840 810,400 +8,000 0.01% 13,647,136
2022-08-31 2022-08-29 17.060 802,400 +1,000 0.01% 13,688,944
2022-08-30 2022-08-26 16.800 801,400 +1,000 0.01% 13,463,520
2022-07-26 2022-07-22 16.960 800,400 -14,500 0.01% 13,574,784
2022-07-22 2022-07-20 16.980 814,900 -2,000 0.01% 13,837,002
2022-07-08 2022-07-06 16.540 816,900 +2,000 0.01% 13,511,526
2022-07-07 2022-07-05 17.140 814,900 -2,000 0.01% 13,967,386
2022-07-05 2022-06-30 17.120 816,900 +2,000 0.01% 13,985,328
2022-06-08 2022-06-06 15.840 814,900 -2,000 0.01% 12,908,016
2022-06-02 2022-05-31 15.380 816,900 +2,000 0.01% 12,563,922
2022-05-03 2022-04-28 16.000 814,900 +5,000 0.01% 13,038,400
2022-04-13 2022-04-11 17.440 809,900 -2,000 0.01% 14,124,656
2022-04-08 2022-04-06 18.000 811,900 +4,000 0.01% 14,614,200
2022-04-01 2022-03-30 19.700 807,900 -2,000 0.01% 15,915,630
2022-03-31 2022-03-29 18.700 809,900 +2,500 0.01% 15,145,130
2022-03-30 2022-03-28 18.400 807,400 +2,200 0.01% 14,856,160
2022-03-29 2022-03-25 19.840 805,200 +5,000 0.01% 15,975,168
2022-03-11 2022-03-09 20.100 800,200 +2,000 0.01% 16,084,020
2022-03-04 2022-03-02 25.500 798,200 -50,000 0.01% 20,354,100
2022-02-23 2022-02-21 26.700 848,200 -2,000 0.01% 22,646,940
2022-01-27 2022-01-25 25.400 850,200 +2,000 0.01% 21,595,080
2022-01-19 2022-01-17 26.250 848,200 -700 0.01% 22,265,250
2021-12-21 2021-12-17 27.050 848,900 -500 0.01% 22,962,745
2021-12-20 2021-12-16 27.800 849,400 -500 0.01% 23,613,320
2021-12-17 2021-12-15 26.950 849,900 -2,000 0.01% 22,904,805
2021-12-16 2021-12-14 27.450 851,900 -4,200 0.01% 23,384,655
2021-12-15 2021-12-13 28.600 856,100 +7,000 0.01% 24,484,460
2021-12-13 2021-12-09 28.300 849,100 -2,000 0.01% 24,029,530
2021-12-07 2021-12-03 25.750 851,100 -1,000 0.01% 21,915,825
2021-12-06 2021-12-02 26.300 852,100 +1,000 0.01% 22,410,230
2021-11-30 2021-11-26 26.150 851,100 +635,000 0.01% 22,256,265
2021-11-29 2021-11-25 27.300 216,100 +130,200 0.00% 5,899,530
2021-11-26 2021-11-24 27.650 85,900 +1,000 0.00% 2,375,135
2021-11-25 2021-11-23 28.300 84,900 +1,000 0.00% 2,402,670
2021-11-23 2021-11-19 31.500 83,900 +1,000 0.00% 2,642,850
2021-11-19 2021-11-17 31.100 82,900 +1,000 0.00% 2,578,190
2021-11-17 2021-11-15 30.100 81,900 -5,000 0.00% 2,465,190
2021-11-16 2021-11-12 32.050 86,900 +2,000 0.00% 2,785,145
2021-11-12 2021-11-10 32.750 84,900 +1,000 0.00% 2,780,475
2021-11-11 2021-11-09 32.900 83,900 -2,000 0.00% 2,760,310
2021-11-10 2021-11-08 31.800 85,900 +5,500 0.00% 2,731,620
2021-11-09 2021-11-05 32.000 80,400 -2,000 0.00% 2,572,800
2021-11-08 2021-11-04 32.550 82,400 -22,000 0.00% 2,682,120
2021-11-05 2021-11-03 30.550 104,400 -100 0.00% 3,189,420
2021-11-04 2021-11-02 31.300 104,500 -1,000 0.00% 3,270,850
2021-11-03 2021-11-01 30.600 105,500 -2,000 0.00% 3,228,300
2021-11-02 2021-10-29 30.750 107,500 +1,000 0.00% 3,305,625
2021-10-29 2021-10-27 31.700 106,500 -1,000 0.00% 3,376,050
2021-10-28 2021-10-26 32.650 107,500 -2,500 0.00% 3,509,875
2021-10-27 2021-10-25 32.100 110,000 +3,000 0.00% 3,531,000
2021-10-26 2021-10-22 32.600 107,000 +2,000 0.00% 3,488,200
2021-10-25 2021-10-21 31.900 105,000 +13,100 0.00% 3,349,500
2021-10-22 2021-10-20 31.050 91,900 +39,500 0.00% 2,853,495
2021-10-20 2021-10-18 29.750 52,400 +200 0.00% 1,558,900
2021-10-18 2021-10-12 30.300 52,200 +2,000 0.00% 1,581,660
2021-10-12 2021-10-08 30.750 50,200 +200 0.00% 1,543,650
2021-10-11 2021-10-07 31.900 50,000 +4,000 0.00% 1,595,000
2021-10-04 2021-09-29 31.650 46,000 -7,400 0.00% 1,455,900
2021-09-30 2021-09-28 31.300 53,400 +1,000 0.00% 1,671,420
2021-09-29 2021-09-27 31.850 52,400 -2,000 0.00% 1,668,940
2021-09-28 2021-09-24 31.650 54,400 -4,000 0.00% 1,721,760
2021-09-24 2021-09-21 32.000 58,400 +2,800 0.00% 1,868,800
2021-09-23 2021-09-20 32.550 55,600 -5,500 0.00% 1,809,780
2021-09-21 2021-09-17 31.950 61,100 +5,500 0.00% 1,952,145
2021-09-20 2021-09-16 31.900 55,600 -6,000 0.00% 1,773,640
2021-09-16 2021-09-14 32.700 61,600 -1,500 0.00% 2,014,320
2021-09-15 2021-09-13 34.300 63,100 +4,500 0.00% 2,164,330
2021-09-14 2021-09-10 35.700 58,600 -7,600 0.00% 2,092,020
2021-09-13 2021-09-09 33.500 66,200 -4,000 0.00% 2,217,700
2021-09-09 2021-09-07 35.000 70,200 -2,000 0.00% 2,457,000
2021-09-08 2021-09-06 35.000 72,200 +1,300 0.00% 2,527,000
2021-09-07 2021-09-03 33.850 70,900 +4,000 0.00% 2,399,965
2021-09-06 2021-09-02 34.000 66,900 -102,000 0.00% 2,274,600
2021-09-03 2021-09-01 33.200 168,900 +3,100 0.00% 5,607,480
2021-09-02 2021-08-31 33.600 165,800 -500 0.00% 5,570,880
2021-09-01 2021-08-30 33.150 166,300 -800 0.00% 5,512,845
2021-08-31 2021-08-27 30.600 167,100 -4,700 0.00% 5,113,260
2021-08-30 2021-08-26 28.950 171,800 +3,900 0.00% 4,973,610
2021-08-27 2021-08-25 28.350 167,900 +5,500 0.00% 4,759,965
2021-08-26 2021-08-24 26.750 162,400 -800 0.00% 4,344,200
2021-08-25 2021-08-23 24.950 163,200 -200 0.00% 4,071,840
2021-08-24 2021-08-20 25.050 163,400 +200 0.00% 4,093,170
2021-08-23 2021-08-19 26.600 163,200 +49,900 0.00% 4,341,120
2021-08-20 2021-08-18 27.300 113,300 +3,000 0.00% 3,093,090
2021-08-16 2021-08-12 29.350 110,300 +42,000 0.00% 3,237,305
2021-08-13 2021-08-11 31.050 68,300 +4,000 0.00% 2,120,715
2021-08-12 2021-08-10 30.150 64,300 +4,000 0.00% 1,938,645
2021-08-09 2021-08-05 28.800 60,300 -2,000 0.00% 1,736,640
2021-08-06 2021-08-04 29.400 62,300 +2,000 0.00% 1,831,620
2021-08-04 2021-08-02 29.200 60,300 -60,000 0.00% 1,760,760
2021-08-03 2021-07-30 28.050 120,300 -2,000 0.00% 3,374,415
2021-08-02 2021-07-29 29.250 122,300 +2,000 0.00% 3,577,275
2021-07-29 2021-07-27 26.800 120,300 +1,700 0.00% 3,224,040
2021-07-28 2021-07-26 30.100 118,600 +1,600 0.00% 3,569,860
2021-07-27 2021-07-23 34.200 117,000 -1,800 0.00% 4,001,400
2021-07-26 2021-07-22 34.800 118,800 +2,000 0.00% 4,134,240
2021-07-23 2021-07-21 34.550 116,800 -3,000 0.00% 4,035,440
2021-07-22 2021-07-20 36.600 119,800 -2,000 0.00% 4,384,680
2021-07-21 2021-07-19 37.150 121,800 -3,000 0.00% 4,524,870
2021-07-20 2021-07-16 38.000 124,800 -5,000 0.00% 4,742,400
2021-07-15 2021-07-13 39.600 129,800 +700 0.00% 5,140,080
2021-07-14 2021-07-12 38.600 129,100 -4,400 0.00% 4,983,260
2021-07-13 2021-07-09 38.700 133,500 +5,000 0.00% 5,166,450
2021-07-12 2021-07-08 38.250 128,500 -10,600 0.00% 4,915,125
2021-07-09 2021-07-07 39.250 139,100 +1,600 0.00% 5,459,675
2021-07-08 2021-07-06 39.000 137,500 -882,000 0.00% 5,362,500
2021-07-07 2021-07-05 40.500 1,019,500 -2,000 0.02% 41,289,750
2021-07-05 2021-06-30 42.300 1,021,500 -3,100 0.02% 43,209,450
2021-07-02 2021-06-29 42.050 1,024,600 +3,000 0.02% 43,084,430
2021-06-30 2021-06-28 42.000 1,021,600 -8,000 0.02% 42,907,200
2021-06-29 2021-06-25 41.300 1,029,600 -2,000 0.02% 42,522,480
2021-06-28 2021-06-24 40.850 1,031,600 +3,100 0.02% 42,140,860
2021-06-25 2021-06-23 40.900 1,028,500 -3,000 0.02% 42,065,650
2021-06-24 2021-06-22 41.050 1,031,500 -31,000 0.02% 42,343,075
2021-06-23 2021-06-21 41.000 1,062,500 +18,000 0.02% 43,562,500
2021-06-22 2021-06-18 41.900 1,044,500 +9,900 0.02% 43,764,550
2021-06-21 2021-06-17 42.000 1,034,600 +16,500 0.02% 43,453,200
2021-06-18 2021-06-16 41.600 1,018,100 -8,500 0.02% 42,352,960
2021-06-17 2021-06-15 42.000 1,026,600 +3,800 0.02% 43,117,200
2021-06-16 2021-06-11 42.750 1,022,800 -4,400 0.02% 43,724,700
2021-06-15 2021-06-10 43.900 1,027,200 -4,700 0.02% 45,094,080
2021-06-11 2021-06-09 44.650 1,031,900 +4,600 0.02% 46,074,335
2021-06-10 2021-06-08 45.300 1,027,300 -3,000 0.02% 46,536,690
2021-06-09 2021-06-07 45.900 1,030,300 +194,300 0.02% 47,290,770
2021-06-08 2021-06-04 46.950 836,000 -141,100 0.01% 39,250,200
2021-06-07 2021-06-03 47.000 977,100 +864,800 0.02% 45,923,700
2021-06-04 2021-06-02 45.400 112,300 +38,100 0.00% 5,098,420
2021-06-02 2021-05-31 41.550 74,200 +19,300 0.00% 3,083,010
2021-06-01 2021-05-28 41.700 54,900 0.00% 2,289,330

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