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 2.450 0 +0
2025-10-13 2025-10-09 2.620 0 +0
2025-10-10 2025-10-08 2.760 0 +0
2025-10-09 2025-10-06 2.660 0 +0
2025-10-08 2025-10-03 2.710 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.350 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.610 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.610 0 +0
2025-09-19 2025-09-17 2.580 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.650 0 +0
2025-09-15 2025-09-11 2.750 0 +0
2025-09-12 2025-09-10 2.930 0 +0
2025-09-11 2025-09-09 2.900 0 +0
2025-09-10 2025-09-08 2.880 0 +0
2025-09-09 2025-09-05 2.450 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.370 0 +0
2025-09-02 2025-08-29 2.320 0 +0
2025-09-01 2025-08-28 2.210 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.640 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 1.950 0 +0
2025-08-22 2025-08-20 1.960 0 +0
2025-08-21 2025-08-19 2.030 0 +0
2025-08-20 2025-08-18 2.020 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 1.670 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.680 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.680 0 -46,000
2025-07-07 2025-07-03 0.365 46,000 -220,000 0.01% 16,790
2025-07-04 2025-07-02 0.310 266,000 +25,000 0.06% 82,460
2025-07-02 2025-06-27 0.280 241,000 +8,000 0.06% 67,480
2025-06-30 2025-06-26 0.300 233,000 +95,000 0.05% 69,900
2025-06-27 2025-06-25 0.335 138,000 -37,000 0.03% 46,230
2025-06-26 2025-06-24 0.335 175,000 -57,000 0.04% 58,625
2025-06-23 2025-06-19 0.350 232,000 +186,000 0.05% 81,200
2025-06-17 2025-06-13 0.325 46,000 -625,000 0.01% 14,950
2025-06-16 2025-06-12 0.205 671,000 -1,263,000 0.16% 137,555
2025-06-13 2025-06-11 0.162 1,934,000 -62,000 0.46% 313,308
2025-06-12 2025-06-10 0.179 1,996,000 -56,000 0.47% 357,284
2025-06-11 2025-06-09 0.150 2,052,000 -270,000 0.48% 307,800
2025-06-10 2025-06-06 0.149 2,322,000 +546,000 0.55% 345,978
2025-06-09 2025-06-05 0.145 1,776,000 +202,000 0.42% 257,520
2025-06-06 2025-06-04 0.157 1,574,000 +63,000 0.37% 247,118
2025-06-05 2025-06-03 0.160 1,511,000 +105,000 0.36% 241,760
2025-06-04 2025-06-02 0.162 1,406,000 +125,000 0.33% 227,772
2025-06-03 2025-05-30 0.136 1,281,000 -430,000 0.30% 174,216
2025-05-27 2025-05-23 0.133 1,711,000 +159,000 0.40% 227,563
2025-05-26 2025-05-22 0.136 1,552,000 +40,000 0.37% 211,072
2025-05-22 2025-05-20 0.139 1,512,000 -222,000 0.36% 210,168
2025-05-21 2025-05-19 0.140 1,734,000 +621,000 0.41% 242,760
2025-05-20 2025-05-16 0.138 1,113,000 -100,000 0.26% 153,594
2025-05-19 2025-05-15 0.136 1,213,000 +108,000 0.29% 164,968
2025-05-16 2025-05-14 0.139 1,105,000 +169,000 0.26% 153,595
2025-05-15 2025-05-13 0.139 936,000 +73,000 0.22% 130,104
2025-05-14 2025-05-12 0.128 863,000 +85,000 0.20% 110,464
2025-05-13 2025-05-09 0.135 778,000 +228,000 0.18% 105,030
2025-05-12 2025-05-08 0.140 550,000 +50,000 0.13% 77,000
2025-05-09 2025-05-07 0.145 500,000 -70,000 0.12% 72,500
2025-05-08 2025-05-06 0.145 570,000 +98,000 0.13% 82,650
2025-05-07 2025-05-02 0.137 472,000 -410,000 0.11% 64,664
2025-05-06 2025-04-30 0.149 882,000 -14,000 0.21% 131,418
2025-05-02 2025-04-29 0.162 896,000 +32,000 0.21% 145,152
2025-04-30 2025-04-28 0.149 864,000 +111,000 0.20% 128,736
2025-04-29 2025-04-25 0.142 753,000 +707,000 0.18% 106,926
2025-04-25 2025-04-23 0.157 46,000 -700,000 0.01% 7,222
2025-04-24 2025-04-22 0.151 746,000 -209,000 0.18% 112,646
2025-04-23 2025-04-17 0.146 955,000 +68,000 0.22% 139,430
2025-04-22 2025-04-16 0.148 887,000 +72,000 0.21% 131,276
2025-04-17 2025-04-15 0.180 815,000 +696,000 0.19% 146,700
2025-04-16 2025-04-14 0.160 119,000 -878,000 0.03% 19,040
2025-04-15 2025-04-11 0.175 997,000 +217,000 0.23% 174,475
2025-04-14 2025-04-10 0.136 780,000 +85,000 0.18% 106,080
2025-04-09 2025-04-07 0.130 695,000 +100,000 0.16% 90,350
2025-04-08 2025-04-03 0.144 595,000 -27,000 0.14% 85,680
2025-04-07 2025-04-02 0.147 622,000 -12,000 0.15% 91,434
2025-04-03 2025-04-01 0.151 634,000 +41,000 0.15% 95,734
2025-04-02 2025-03-31 0.174 593,000 +392,000 0.14% 103,182
2025-04-01 2025-03-28 0.161 201,000 +47,000 0.05% 32,361
2025-03-31 2025-03-27 0.146 154,000 -262,000 0.04% 22,484
2025-03-28 2025-03-26 0.146 416,000 -109,000 0.10% 60,736
2025-03-27 2025-03-25 0.155 525,000 -4,000 0.12% 81,375
2025-03-25 2025-03-21 0.141 529,000 +208,000 0.12% 74,589
2025-03-24 2025-03-20 0.146 321,000 +225,000 0.08% 46,866
2025-03-21 2025-03-19 0.155 96,000 -366,000 0.02% 14,880
2025-03-20 2025-03-18 0.155 462,000 -64,000 0.11% 71,610
2025-03-19 2025-03-17 0.158 526,000 +232,000 0.12% 83,108
2025-03-18 2025-03-14 0.141 294,000 +44,000 0.07% 41,454
2025-03-17 2025-03-13 0.153 250,000 -128,000 0.06% 38,250
2025-03-14 2025-03-12 0.160 378,000 -97,000 0.09% 60,480
2025-03-13 2025-03-11 0.165 475,000 -339,000 0.11% 78,375
2025-03-12 2025-03-10 0.153 814,000 +192,000 0.19% 124,542
2025-03-11 2025-03-07 0.156 622,000 +164,000 0.15% 97,032
2025-03-10 2025-03-06 0.165 458,000 -176,000 0.11% 75,570
2025-03-07 2025-03-05 0.183 634,000 +131,000 0.15% 116,022
2025-03-06 2025-03-04 0.199 503,000 +317,000 0.12% 100,097
2025-03-05 2025-03-03 0.173 186,000 +134,000 0.04% 32,178
2025-03-04 2025-02-28 0.180 52,000 +6,000 0.01% 9,360
2025-03-03 2025-02-27 0.231 46,000 -27,000 0.01% 10,626
2025-02-28 2025-02-26 0.167 73,000 +27,000 0.02% 12,191
2025-02-25 2025-02-21 0.152 46,000 -102,000 0.01% 6,992
2025-02-24 2025-02-20 0.150 148,000 -77,000 0.03% 22,200
2025-02-21 2025-02-19 0.142 225,000 -100,000 0.05% 31,950
2025-02-19 2025-02-17 0.134 325,000 -47,000 0.08% 43,550
2025-02-18 2025-02-14 0.134 372,000 -6,000 0.09% 49,848
2025-02-17 2025-02-13 0.139 378,000 +170,000 0.09% 52,542
2025-02-14 2025-02-12 0.133 208,000 -33,000 0.05% 27,664
2025-02-13 2025-02-11 0.128 241,000 -103,000 0.06% 30,848
2025-02-10 2025-02-06 0.136 344,000 -458,000 0.08% 46,784
2025-02-07 2025-02-05 0.126 802,000 +179,000 0.19% 101,052
2025-02-06 2025-02-04 0.128 623,000 -386,000 0.15% 79,744
2025-02-05 2025-02-03 0.137 1,009,000 +39,000 0.24% 138,233
2025-02-04 2025-01-28 0.147 970,000 +17,000 0.23% 142,590
2025-02-03 2025-01-24 0.124 953,000 -38,000 0.22% 118,172
2025-01-27 2025-01-23 0.112 991,000 +261,000 0.23% 110,992
2025-01-24 2025-01-22 0.116 730,000 +394,000 0.17% 84,680
2025-01-23 2025-01-21 0.124 336,000 -154,000 0.08% 41,664
2025-01-22 2025-01-20 0.133 490,000 -198,000 0.12% 65,170
2025-01-21 2025-01-17 0.148 688,000 -604,000 0.16% 101,824
2025-01-20 2025-01-16 0.115 1,292,000 -22,000 0.30% 148,580
2025-01-17 2025-01-15 0.104 1,314,000 +48,000 0.31% 136,656
2025-01-16 2025-01-14 0.116 1,266,000 +110,000 0.30% 146,856
2025-01-10 2025-01-08 0.118 1,156,000 -59,000 0.27% 136,408
2025-01-09 2025-01-07 0.124 1,215,000 -63,000 0.29% 150,660
2025-01-08 2025-01-06 0.134 1,278,000 -42,000 0.30% 171,252
2025-01-07 2025-01-03 0.130 1,320,000 +112,000 0.31% 171,600
2025-01-06 2025-01-02 0.135 1,208,000 +336,000 0.28% 163,080
2025-01-03 2024-12-31 0.133 872,000 +376,000 0.21% 115,976
2025-01-02 2024-12-27 0.139 496,000 -149,000 0.12% 68,944
2024-12-30 2024-12-24 0.142 645,000 +143,000 0.15% 91,590
2024-12-27 2024-12-20 0.147 502,000 -137,000 0.12% 73,794
2024-12-20 2024-12-18 0.154 639,000 +172,000 0.15% 98,406
2024-12-19 2024-12-17 0.157 467,000 +391,000 0.11% 73,319
2024-12-16 2024-12-12 0.141 76,000 -17,000 0.02% 10,716
2024-12-13 2024-12-11 0.146 93,000 -137,000 0.02% 13,578
2024-12-12 2024-12-10 0.142 230,000 -25,000 0.05% 32,660
2024-12-11 2024-12-09 0.159 255,000 +178,000 0.06% 40,545
2024-12-10 2024-12-06 0.161 77,000 -35,000 0.02% 12,397
2024-12-09 2024-12-05 0.130 112,000 -24,000 0.03% 14,560
2024-12-06 2024-12-04 0.139 136,000 -437,000 0.03% 18,904
2024-12-05 2024-12-03 0.121 573,000 +172,000 0.13% 69,333
2024-12-04 2024-12-02 0.130 401,000 +120,000 0.09% 52,130
2024-12-03 2024-11-29 0.126 281,000 +156,000 0.07% 35,406
2024-12-02 2024-11-28 0.130 125,000 -10,000 0.03% 16,250
2024-11-29 2024-11-27 0.138 135,000 -3,000 0.03% 18,630
2024-11-28 2024-11-26 0.130 138,000 -35,000 0.03% 17,940
2024-11-27 2024-11-25 0.148 173,000 -44,000 0.04% 25,604
2024-11-26 2024-11-22 0.156 217,000 +101,000 0.05% 33,852
2024-11-25 2024-11-21 0.169 116,000 +70,000 0.03% 19,604
2024-06-21 2024-06-19 0.365 46,000 -39,000 0.01% 16,790
2024-06-18 2024-06-14 0.325 85,000 -14,000 0.02% 27,625
2024-06-14 2024-06-12 0.320 99,000 -60,000 0.02% 31,680
2024-06-11 2024-06-06 0.340 159,000 -20,000 0.04% 54,060
2024-06-07 2024-06-05 0.325 179,000 -20,000 0.04% 58,175
2024-06-06 2024-06-04 0.340 199,000 -16,000 0.05% 67,660
2024-06-04 2024-05-31 0.340 215,000 +3,000 0.05% 73,100
2024-05-29 2024-05-27 0.320 212,000 +20,000 0.05% 67,840
2024-05-27 2024-05-23 0.350 192,000 +10,000 0.05% 67,200
2024-05-24 2024-05-22 0.335 182,000 +33,000 0.04% 60,970
2024-05-23 2024-05-21 0.345 149,000 +5,000 0.04% 51,405
2024-05-22 2024-05-20 0.335 144,000 -29,000 0.03% 48,240
2024-05-21 2024-05-17 0.355 173,000 +74,000 0.04% 61,415
2024-05-16 2024-05-13 0.345 99,000 +33,000 0.02% 34,155
2024-05-14 2024-05-10 0.340 66,000 +19,000 0.02% 22,440
2024-05-13 2024-05-09 0.355 47,000 -24,000 0.01% 16,685
2024-05-10 2024-05-08 0.400 71,000 +11,000 0.02% 28,400
2024-05-09 2024-05-07 0.425 60,000 +14,000 0.01% 25,500
2024-04-05 2024-04-02 0.305 46,000 -25,000 0.01% 14,030
2024-04-03 2024-03-28 0.305 71,000 -37,000 0.02% 21,655
2024-04-02 2024-03-27 0.305 108,000 -3,000 0.03% 32,940
2024-03-27 2024-03-25 0.305 111,000 +7,000 0.03% 33,855
2024-03-26 2024-03-22 0.305 104,000 +22,000 0.02% 31,720
2024-03-25 2024-03-21 0.320 82,000 -25,000 0.02% 26,240
2024-03-20 2024-03-18 0.330 107,000 +31,000 0.03% 35,310
2024-03-12 2024-03-08 0.300 76,000 -8,000 0.02% 22,800
2024-03-11 2024-03-07 0.290 84,000 -9,000 0.02% 24,360
2024-03-08 2024-03-06 0.320 93,000 -2,000 0.02% 29,760
2024-03-07 2024-03-05 0.360 95,000 -1,000 0.02% 34,200
2024-02-28 2024-02-26 0.420 96,000 -6,000 0.02% 40,320
2024-02-27 2024-02-23 0.450 102,000 +10,000 0.02% 45,900
2024-02-26 2024-02-22 0.435 92,000 +46,000 0.02% 40,020
2024-02-19 2024-02-15 0.400 46,000 -10,000 0.01% 18,400
2024-02-16 2024-02-14 0.370 56,000 -10,000 0.01% 20,720
2024-02-15 2024-02-09 0.380 66,000 -7,000 0.02% 25,080
2024-02-14 2024-02-07 0.410 73,000 +27,000 0.02% 29,930
2024-01-31 2024-01-29 0.500 46,000 +22,000 0.01% 23,000
2024-01-30 2024-01-26 0.600 24,000 +10,000 0.01% 14,400
2024-01-23 2024-01-19 0.720 14,000 +14,000 0.00% 10,080
2022-11-28 2022-11-24 2.600 0 -4,000
2022-11-18 2022-11-16 2.750 4,000 -4,000 0.00% 11,000
2022-11-17 2022-11-15 2.680 8,000 -2,000 0.00% 21,440
2022-11-16 2022-11-14 2.500 10,000 -2,000 0.00% 25,000
2022-11-15 2022-11-11 2.150 12,000 -1,000 0.00% 25,800
2022-11-08 2022-11-04 2.680 13,000 +1,000 0.00% 34,840
2022-10-31 2022-10-27 2.770 12,000 -2,000 0.00% 33,240
2022-10-27 2022-10-25 2.750 14,000 -2,000 0.00% 38,500
2022-10-24 2022-10-20 2.650 16,000 +2,000 0.00% 42,400
2022-10-19 2022-10-17 2.880 14,000 -1,000 0.00% 40,320
2022-10-14 2022-10-12 2.730 15,000 +3,000 0.00% 40,950
2022-10-13 2022-10-11 2.660 12,000 -2,000 0.00% 31,920
2022-10-11 2022-10-07 2.900 14,000 -1,000 0.00% 40,600
2022-09-23 2022-09-21 3.080 15,000 -1,000 0.00% 46,200
2022-09-22 2022-09-20 3.100 16,000 +4,000 0.00% 49,600
2022-09-20 2022-09-16 3.200 12,000 -1,000 0.00% 38,400
2022-09-15 2022-09-13 3.500 13,000 -2,000 0.00% 45,500
2022-09-14 2022-09-09 3.400 15,000 -3,000 0.00% 51,000
2022-09-13 2022-09-08 3.300 18,000 -10,000 0.00% 59,400
2022-09-09 2022-09-07 2.300 28,000 -6,000 0.01% 64,400
2022-09-06 2022-09-02 1.980 34,000 -6,000 0.01% 67,320
2022-09-05 2022-09-01 2.050 40,000 -2,000 0.01% 82,000
2022-09-02 2022-08-31 2.090 42,000 -6,000 0.01% 87,780
2022-09-01 2022-08-30 2.120 48,000 -5,000 0.01% 101,760
2022-08-31 2022-08-29 2.450 53,000 +13,000 0.01% 129,850
2022-08-29 2022-08-25 2.900 40,000 +12,000 0.01% 116,000
2022-08-11 2022-08-09 3.350 28,000 +1,000 0.01% 93,800
2022-08-08 2022-08-04 3.330 27,000 +2,000 0.01% 89,910
2022-08-04 2022-08-02 3.330 25,000 +2,000 0.01% 83,250
2022-08-02 2022-07-29 3.530 23,000 +4,000 0.01% 81,190
2022-08-01 2022-07-28 3.750 19,000 +3,000 0.00% 71,250
2022-07-11 2022-07-07 3.800 16,000 +2,000 0.00% 60,800
2022-07-08 2022-07-06 3.800 14,000 +2,000 0.00% 53,200
2022-07-04 2022-06-29 4.000 12,000 +12,000 0.00% 48,000
2022-05-16 2022-05-12 4.490 0 -19,000
2022-05-10 2022-05-05 4.490 19,000 -9,000 0.00% 85,310
2022-04-27 2022-04-25 4.180 28,000 +1,000 0.01% 117,040
2022-04-26 2022-04-22 4.240 27,000 +1,000 0.01% 114,480
2022-04-12 2022-04-08 4.750 26,000 +10,000 0.01% 123,500
2022-03-17 2022-03-15 4.340 16,000 +4,000 0.00% 69,440
2022-03-14 2022-03-10 5.940 12,000 +12,000 0.00% 71,280
2021-12-15 2021-12-13 8.900 0 -7,000
2021-12-14 2021-12-10 8.900 7,000 0.00% 62,300

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