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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 -6,000
2025-09-09 2025-09-05 10.200 6,000 +6,000 0.00% 61,200
2025-07-11 2025-07-09 7.520 0 -10,000
2025-06-17 2025-06-13 6.780 10,000 +10,000 0.00% 67,800
2025-04-23 2025-04-17 5.568 0 -9,608
2025-04-14 2025-04-10 5.422 9,608 -15,373 0.00% 52,099
2025-04-10 2025-04-08 5.162 24,981 +5,765 0.00% 128,958
2025-04-07 2025-04-02 6.911 19,216 +3,843 0.00% 132,797
2025-03-31 2025-03-27 6.921 15,373 +15,373 0.00% 106,399
2021-06-08 2021-06-04 8.239 0 -1,673
2021-05-31 2021-05-27 9.556 1,673 +49 0.00% 15,988
2021-05-27 2021-05-25 9.458 1,624 +1,624 0.00% 15,360
2021-03-19 2021-03-17 8.547 0 -8,120
2021-01-14 2021-01-12 9.113 8,120 +8,120 0.00% 73,998
2020-11-19 2020-11-17 7.020 0 -4,872
2020-11-12 2020-11-10 6.625 4,872 -8,120 0.00% 32,279
2020-10-27 2020-10-22 6.465 12,992 -3,248 0.00% 83,998
2020-09-22 2020-09-18 7.278 16,240 +3,248 0.00% 118,197
2020-09-21 2020-09-17 7.204 12,992 +4,872 0.00% 93,598
2020-09-18 2020-09-16 6.810 8,120 +4,872 0.00% 55,299
2020-09-16 2020-09-14 6.379 3,248 +3,248 0.00% 20,719
2015-11-24 2015-11-20 3.561 0 -32,299
2015-11-23 2015-11-19 3.576 32,299 -25,839 0.00% 115,501
2015-11-20 2015-11-18 3.576 58,138 -10,335 0.01% 207,901
2015-11-13 2015-11-11 3.576 68,473 +6,459 0.01% 244,859
2015-11-12 2015-11-10 3.700 62,014 +62,014 0.01% 229,442
2015-04-15 2015-04-13 5.053 0 -6,215
2015-03-25 2015-03-23 4.586 6,215 +6,215 0.00% 28,502
2015-01-14 2015-01-12 4.071 0 -23,616
2015-01-13 2015-01-09 4.071 23,616 -7,457 0.00% 96,141
2014-12-18 2014-12-16 4.039 31,073 +31,073 0.00% 125,499
2014-11-12 2014-11-10 4.489 0 -55,932
2014-10-30 2014-10-28 4.409 55,932 -12,429 0.01% 246,601
2014-10-29 2014-10-27 4.345 68,361 +12,429 0.01% 297,000
2014-10-09 2014-10-07 3.862 55,932 -12,429 0.01% 216,001
2014-10-08 2014-10-06 3.830 68,361 -57,175 0.01% 261,800
2014-10-07 2014-10-03 3.846 125,536 +43,503 0.01% 482,781
2014-10-06 2014-09-30 3.749 82,033 +44,745 0.01% 307,559
2014-09-29 2014-09-25 3.540 37,288 -7,457 0.00% 132,000
2014-09-24 2014-09-22 3.460 44,745 +37,287 0.00% 154,798
2014-05-22 2014-05-20 2.852 7,458 +347 0.00% 21,270
2013-09-11 2013-09-09 2.650 7,111 -8,296 0.00% 18,841
2013-09-10 2013-09-06 2.666 15,407 +8,296 0.00% 41,081
2013-09-09 2013-09-05 2.666 7,111 -177,767 0.00% 18,961
2013-09-06 2013-09-04 2.751 184,878 +177,767 0.02% 508,559
2013-09-04 2013-09-02 2.565 7,111 -119,697 0.00% 18,241
2013-09-02 2013-08-29 2.548 126,808 -203,840 0.01% 323,141
2013-08-30 2013-08-28 2.582 330,648 -183,693 0.04% 853,740
2013-08-29 2013-08-27 2.616 514,341 +507,230 0.06% 1,345,399
2013-08-27 2013-08-23 2.565 7,111 -738,328 0.00% 18,241
2013-08-23 2013-08-21 2.076 745,439 -88,884 0.08% 1,547,339
2013-08-22 2013-08-20 2.059 834,323 -784,549 0.09% 1,717,759
2013-08-21 2013-08-19 2.109 1,618,872 -123,252 0.18% 3,415,001
2013-08-20 2013-08-16 2.109 1,742,124 -559,376 0.20% 3,675,000
2013-08-19 2013-08-15 2.228 2,301,500 +2,294,389 0.26% 5,126,880
2013-06-07 2013-06-05 2.852 7,111 +1,185 0.00% 20,281
2013-05-27 2013-05-23 4.233 5,926 +1,178 0.00% 25,087
2013-02-01 2013-01-30 4.107 4,748 -94,961 0.00% 19,500
2013-01-28 2013-01-24 4.023 99,709 -2,849 0.02% 401,098
2013-01-15 2013-01-11 3.960 102,558 +94,961 0.02% 406,079
2013-01-07 2013-01-03 3.854 7,597 -47,481 0.00% 29,280
2012-11-06 2012-11-02 3.370 55,078 -3,798 0.01% 185,601
2012-11-02 2012-10-31 2.864 58,876 +3,798 0.01% 168,640
2012-10-24 2012-10-19 3.264 55,078 +23,741 0.01% 179,801
2012-10-16 2012-10-12 3.391 31,337 +23,740 0.01% 106,259
2012-08-23 2012-08-21 3.180 7,597 -9,496 0.00% 24,160
2012-07-12 2012-07-10 2.885 17,093 +4,748 0.00% 49,320
2012-06-25 2012-06-21 2.970 12,345 +4,748 0.00% 36,660
2012-06-21 2012-06-19 3.096 7,597 -4,748 0.00% 23,520
2012-05-28 2012-05-24 3.188 12,345 +5,167 0.00% 39,351
2012-05-09 2012-05-07 4.057 7,178 +2,692 0.00% 29,121
2011-11-17 2011-11-15 2.630 4,486 -89,722 0.00% 11,800
2011-11-16 2011-11-14 2.697 94,208 +89,722 0.02% 254,099
2011-10-21 2011-10-19 2.987 4,486 -2,692 0.00% 13,400
2011-08-11 2011-08-09 3.700 7,178 +2,692 0.00% 26,561
2011-07-15 2011-07-13 4.124 4,486 -8,972 0.00% 18,500
2011-05-30 2011-05-26 3.901 13,458 -35,889 0.00% 52,499
2011-05-27 2011-05-25 3.812 49,347 +35,889 0.01% 188,099
2011-05-05 2011-05-03 4.815 13,458 -17,048 0.00% 64,798
2011-05-04 2011-04-29 4.926 30,506 -96,002 0.01% 150,282
2011-05-03 2011-04-28 5.015 126,508 +113,050 0.02% 634,499
2011-04-21 2011-04-19 5.060 13,458 -13,459 0.00% 68,098
2011-04-19 2011-04-15 5.261 26,917 -8,972 0.00% 141,602
2011-04-18 2011-04-14 5.172 35,889 +22,431 0.01% 185,601
2011-03-24 2011-03-22 5.484 13,458 -8,973 0.00% 73,798
2011-03-23 2011-03-21 5.617 22,431 +8,973 0.00% 126,003
2011-03-15 2011-03-11 5.729 13,458 -17,945 0.00% 77,098
2011-03-11 2011-03-09 5.929 31,403 +17,945 0.01% 186,201
2011-03-08 2011-03-04 6.019 13,458 -7,178 0.00% 80,998
2011-03-07 2011-03-03 5.952 20,636 +7,178 0.00% 122,819
2011-03-03 2011-03-01 5.818 13,458 -8,973 0.00% 78,298
2011-03-02 2011-02-28 5.684 22,431 +8,973 0.00% 127,503
2011-03-01 2011-02-25 5.439 13,458 -4,486 0.00% 73,198
2011-02-28 2011-02-24 5.172 17,944 -17,945 0.00% 92,798
2011-02-21 2011-02-17 5.863 35,889 -4,486 0.01% 210,401
2011-02-10 2011-02-08 6.130 40,375 +8,972 0.01% 247,500
2011-02-09 2011-02-07 6.464 31,403 +8,972 0.01% 203,002
2011-02-08 2011-02-02 6.442 22,431 +4,487 0.00% 144,503
2011-01-28 2011-01-26 5.929 17,944 -4,487 0.00% 106,397
2011-01-26 2011-01-24 6.219 22,431 -4,486 0.00% 139,503
2011-01-25 2011-01-21 6.019 26,917 +5,384 0.00% 162,002
2011-01-17 2011-01-13 6.152 21,533 -898 0.00% 132,478
2011-01-13 2011-01-11 5.573 22,431 -8,972 0.00% 125,003
2011-01-11 2011-01-07 5.172 31,403 -13,458 0.01% 162,401
2011-01-10 2011-01-06 5.216 44,861 -8,972 0.01% 234,000
2011-01-03 2010-12-29 5.261 53,833 -8,973 0.01% 283,198
2010-12-30 2010-12-28 5.038 62,806 +17,945 0.01% 316,402
2010-12-29 2010-12-24 5.261 44,861 +8,972 0.01% 236,000
2010-12-22 2010-12-20 5.372 35,889 -8,972 0.01% 192,801
2010-12-21 2010-12-17 5.707 44,861 -23,328 0.01% 256,000
2010-12-20 2010-12-16 5.461 68,189 -4,486 0.01% 372,401
2010-12-15 2010-12-13 5.305 72,675 -13,458 0.01% 385,560
2010-12-13 2010-12-09 5.149 86,133 +4,486 0.02% 443,519
2010-12-10 2010-12-08 5.194 81,647 +13,458 0.01% 424,059
2010-12-08 2010-12-06 5.105 68,189 +8,972 0.01% 348,081
2010-12-07 2010-12-03 5.439 59,217 -8,972 0.01% 322,082
2010-12-06 2010-12-02 5.439 68,189 +22,431 0.01% 370,881
2010-12-02 2010-11-30 4.703 45,758 +17,944 0.01% 215,219
2010-11-19 2010-11-17 4.280 27,814 -13,458 0.00% 119,041
2010-11-18 2010-11-16 4.458 41,272 -13,459 0.01% 183,999
2010-11-12 2010-11-10 4.436 54,731 +13,459 0.01% 242,782
2010-10-08 2010-10-06 4.547 41,272 +13,458 0.01% 187,679
2010-09-28 2010-09-24 4.815 27,814 +8,972 0.00% 133,921
2010-07-07 2010-07-05 5.194 18,842 +5,384 0.00% 97,862
2010-06-17 2010-06-14 5.729 13,458 -5,384 0.00% 77,098
2010-06-10 2010-06-08 5.350 18,842 +5,384 0.00% 100,802
2010-06-01 2010-05-28 5.952 13,458 +4,486 0.00% 80,098
2010-05-31 2010-05-27 6.085 8,972 -4,486 0.00% 54,599
2010-05-24 2010-05-19 5.640 13,458 +4,486 0.00% 75,898
2010-05-17 2010-05-13 6.175 8,972 -47,553 0.00% 55,399
2010-05-14 2010-05-12 5.573 56,525 +2,692 0.01% 315,000
2010-05-05 2010-05-03 6.308 53,833 -44,861 0.01% 339,598
2010-05-04 2010-04-30 6.464 98,694 -44,861 0.02% 637,998
2010-04-30 2010-04-28 6.531 143,555 -31,403 0.03% 937,597
2010-04-28 2010-04-26 6.710 174,958 +31,403 0.03% 1,173,899
2010-04-16 2010-04-14 6.264 143,555 -30,506 0.03% 899,197
2010-04-15 2010-04-13 6.219 174,061 -67,292 0.03% 1,082,520
2010-04-14 2010-04-12 6.353 241,353 -113,947 0.04% 1,533,303
2010-04-13 2010-04-09 6.219 355,300 -1,794 0.06% 2,209,682
2010-04-09 2010-04-07 6.130 357,094 -14,356 0.06% 2,188,999
2010-04-07 2010-03-31 5.038 371,450 +262,886 0.07% 1,871,281
2010-03-25 2010-03-23 5.060 108,564 -22,430 0.02% 549,341
2010-03-24 2010-03-22 5.194 130,994 +35,889 0.02% 680,358
2010-03-23 2010-03-19 5.261 95,105 -44,862 0.02% 500,317
2010-03-22 2010-03-18 4.815 139,967 +85,236 0.02% 673,922
2010-01-20 2010-01-18 4.503 54,731 -188,416 0.01% 246,442
2010-01-19 2010-01-15 4.414 243,147 +194,697 0.04% 1,073,160
2010-01-11 2010-01-07 4.258 48,450 +4,486 0.01% 206,280
2009-12-18 2009-12-16 4.882 43,964 -3,589 0.01% 214,621
2009-12-17 2009-12-15 4.659 47,553 +8,972 0.01% 221,541
2009-12-03 2009-12-01 4.124 38,581 -6,280 0.01% 159,102
2009-12-02 2009-11-30 4.057 44,861 +6,280 0.01% 182,000
2009-11-17 2009-11-13 4.146 38,581 -35,888 0.01% 159,962
2009-10-07 2009-10-05 3.076 74,469 +22,430 0.01% 229,079
2009-10-06 2009-10-02 3.076 52,039 +8,972 0.01% 160,080
2009-09-29 2009-09-25 3.344 43,067 -44,861 0.01% 144,001
2009-09-28 2009-09-24 3.388 87,928 -13,458 0.02% 297,921
2009-08-31 2009-08-27 2.942 101,386 -17,047 0.02% 298,320
2009-08-26 2009-08-24 2.876 118,433 -13,459 0.02% 340,559
2009-08-20 2009-08-18 2.675 131,892 -233,277 0.02% 352,801
2009-08-19 2009-08-17 2.608 365,169 +7,178 0.07% 952,380
2009-08-18 2009-08-14 2.742 357,991 -44,861 0.07% 981,539
2009-08-17 2009-08-13 2.786 402,852 +35,888 0.07% 1,122,499
2009-08-06 2009-08-04 3.076 366,964 +16,150 0.07% 1,128,841
2009-08-05 2009-08-03 3.188 350,814 +6,281 0.07% 1,118,261
2009-07-30 2009-07-28 2.853 344,533 -179,444 0.06% 983,040
2009-07-28 2009-07-24 2.697 523,977 +44,861 0.10% 1,413,279
2009-07-27 2009-07-23 2.697 479,116 -2,886,362 0.10% 1,292,279
2009-07-23 2009-07-21 2.808 3,365,478 -327,831 0.69% 9,451,745
2009-07-22 2009-07-20 2.693 3,693,309 -102,520 0.78% 9,947,339
2009-07-21 2009-07-17 2.785 3,795,829 -176,368 0.80% 10,572,980
2009-07-20 2009-07-16 2.785 3,972,197 -86,881 0.84% 11,064,239
2009-07-14 2009-07-10 2.831 4,059,078 -5,213 0.86% 11,493,120
2009-07-10 2009-07-08 2.831 4,064,291 -6,951 0.86% 11,507,880
2009-07-09 2009-07-07 2.762 4,071,242 +6,951 0.86% 11,246,401
2009-07-08 2009-07-06 2.739 4,064,291 +13,032 0.86% 11,133,640
2009-07-02 2009-06-29 2.808 4,051,259 -64,292 0.85% 11,377,720
2009-06-30 2009-06-26 2.854 4,115,551 +208,514 0.87% 11,747,761
2009-06-29 2009-06-25 2.808 3,907,037 -8,688 0.82% 10,972,681
2009-06-26 2009-06-24 2.693 3,915,725 -1,309,296 0.83% 10,546,381
2009-06-24 2009-06-22 2.762 5,225,021 -320,590 1.10% 14,433,601
2009-06-23 2009-06-19 2.924 5,545,611 +407,471 1.17% 16,212,819
2009-06-22 2009-06-18 2.693 5,138,140 +4,344 1.08% 13,838,761
2009-06-19 2009-06-17 2.831 5,133,796 +130,322 1.08% 14,536,141
2009-06-18 2009-06-16 2.924 5,003,474 -112,945 1.06% 14,627,860
2009-06-17 2009-06-15 2.947 5,116,419 -26,933 1.08% 15,075,839
2009-06-16 2009-06-12 2.878 5,143,352 -337,967 1.09% 14,799,999
2009-06-11 2009-06-09 2.739 5,481,319 +3,906,167 1.16% 15,015,419
2009-06-10 2009-06-08 2.509 1,575,152 -119,027 0.33% 3,952,341
2009-06-08 2009-06-04 2.279 1,694,179 +879,236 0.36% 3,861,001
2009-06-05 2009-06-03 2.279 814,943 +456,125 0.17% 1,857,239
2009-06-03 2009-06-01 2.325 358,818 +2,606 0.08% 834,259
2009-05-25 2009-05-21 2.003 356,212 +95,569 0.08% 713,400
2009-05-20 2009-05-18 1.657 260,643 +108,601 0.05% 432,000
2009-03-20 2009-03-18 1.404 152,042 -189,400 0.03% 213,500
2009-02-19 2009-02-17 1.174 341,442 +189,400 0.07% 400,860
2009-02-18 2009-02-16 1.266 152,042 +152,042 0.03% 192,500
2008-08-07 2008-08-04 2.878 0 -43,440
2008-08-05 2008-08-01 2.878 43,440 +43,440 0.01% 124,999
2008-04-28 2008-04-24 4.213 0 -26,064
2008-04-22 2008-04-18 3.867 26,064 +26,064 0.01% 100,799
2007-10-26 2007-10-24 5.341 0 -4,344
2007-10-25 2007-10-23 5.226 4,344 +4,344 0.00% 22,700
2007-07-11 2007-07-09 7.891 0 -11,958
2007-06-26 2007-06-22 7.329 11,958 0.00% 87,637

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top