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 0.830 83,660 +0 0.02% 69,438
2025-10-13 2025-10-09 0.830 83,660 +0 0.02% 69,438
2025-10-10 2025-10-08 0.880 83,660 +0 0.02% 73,621
2025-10-09 2025-10-06 0.830 83,660 +0 0.02% 69,438
2025-10-08 2025-10-03 0.830 83,660 +0 0.02% 69,438
2025-10-06 2025-10-02 0.830 83,660 +0 0.02% 69,438
2025-10-03 2025-09-30 0.830 83,660 +0 0.02% 69,438
2025-10-02 2025-09-29 0.830 83,660 +0 0.02% 69,438
2025-09-30 2025-09-26 0.830 83,660 +0 0.02% 69,438
2025-09-29 2025-09-25 0.830 83,660 +0 0.02% 69,438
2025-09-26 2025-09-24 0.830 83,660 +0 0.02% 69,438
2025-09-25 2025-09-23 0.840 83,660 +0 0.02% 70,274
2025-09-24 2025-09-22 0.840 83,660 +0 0.02% 70,274
2025-09-23 2025-09-19 0.840 83,660 +0 0.02% 70,274
2025-09-22 2025-09-18 0.820 83,660 +0 0.02% 68,601
2025-09-19 2025-09-17 0.800 83,660 +0 0.02% 66,928
2025-09-18 2025-09-16 0.780 83,660 +0 0.02% 65,255
2025-09-17 2025-09-15 0.780 83,660 +0 0.02% 65,255
2025-09-16 2025-09-12 0.780 83,660 +0 0.02% 65,255
2025-09-15 2025-09-11 0.790 83,660 +0 0.02% 66,091
2025-09-12 2025-09-10 0.790 83,660 +0 0.02% 66,091
2025-09-11 2025-09-09 0.780 83,660 +0 0.02% 65,255
2025-09-10 2025-09-08 0.850 83,660 +0 0.02% 71,111
2025-09-09 2025-09-05 0.860 83,660 +0 0.02% 71,948
2025-09-08 2025-09-04 0.880 83,660 +0 0.02% 73,621
2025-09-05 2025-09-03 0.880 83,660 +0 0.02% 73,621
2025-09-04 2025-09-02 0.880 83,660 +0 0.02% 73,621
2025-09-03 2025-09-01 0.880 83,660 +0 0.02% 73,621
2025-09-02 2025-08-29 0.880 83,660 +0 0.02% 73,621
2025-09-01 2025-08-28 0.880 83,660 +0 0.02% 73,621
2025-08-29 2025-08-27 0.880 83,660 +0 0.02% 73,621
2025-08-28 2025-08-26 0.900 83,660 +0 0.02% 75,294
2025-08-27 2025-08-25 0.920 83,660 +0 0.02% 76,967
2025-08-26 2025-08-22 0.920 83,660 +0 0.02% 76,967
2025-08-25 2025-08-21 0.920 83,660 +0 0.02% 76,967
2025-08-22 2025-08-20 0.970 83,660 -20,000 0.02% 81,150
2025-06-17 2025-06-13 0.880 103,660 +20,000 0.03% 91,221
2025-06-06 2025-06-04 0.710 83,660 -100,000 0.02% 59,399
2025-05-19 2025-05-15 0.970 183,660 +50,000 0.04% 178,150
2025-05-15 2025-05-13 0.890 133,660 +50,000 0.03% 118,957
2017-10-30 2017-10-26 0.790 83,660 -40,000 0.04% 66,091
2017-10-13 2017-10-11 0.800 123,660 -200,000 0.05% 98,928
2017-10-12 2017-10-10 0.860 323,660 +200,000 0.14% 278,348
2017-08-02 2017-07-31 0.880 123,660 +20,000 0.05% 108,821
2017-08-01 2017-07-28 0.940 103,660 +20,000 0.05% 97,440
2017-07-10 2017-07-06 0.880 83,660 -20,000 0.04% 73,621
2017-07-07 2017-07-05 0.730 103,660 +20,000 0.05% 75,672
2017-07-06 2017-07-04 0.780 83,660 -20,000 0.04% 65,255
2017-07-04 2017-06-30 1.100 103,660 +10,000 0.05% 114,026
2017-07-03 2017-06-29 1.200 93,660 +10,000 0.04% 112,392
2015-12-15 2015-12-11 2.899 83,660 -18,792 0.40% 242,518
2015-07-31 2015-07-29 8.860 102,452 -4,898 0.40% 907,712
2015-07-06 2015-07-02 12.453 107,350 +1,959 0.42% 1,336,810
2015-07-03 2015-06-30 13.065 105,391 +2,939 0.41% 1,376,960
2015-06-15 2015-06-11 14.290 102,452 -5,878 0.40% 1,464,052
2015-06-10 2015-06-08 14.698 108,330 +5,878 0.42% 1,592,279
2015-05-22 2015-05-20 12.861 102,452 -6,858 0.46% 1,317,647
2015-05-21 2015-05-19 11.840 109,310 +6,858 0.49% 1,294,273
2015-05-12 2015-05-08 12.249 102,452 -8,817 0.46% 1,254,901
2015-05-11 2015-05-07 12.249 111,269 +8,817 0.50% 1,362,898
2015-04-22 2015-04-20 11.636 102,452 -13,716 0.46% 1,192,156
2015-04-21 2015-04-17 11.432 116,168 +8,230 0.52% 1,328,044
2015-04-15 2015-04-13 10.411 107,938 +5,486 0.48% 1,123,783
2015-04-13 2015-04-09 10.207 102,452 -2,351 0.46% 1,045,751
2015-04-01 2015-03-30 9.431 104,803 -2,351 0.47% 988,448
2015-03-26 2015-03-24 9.391 107,154 -2,352 0.48% 1,006,246
2015-03-24 2015-03-20 9.146 109,506 +7,054 0.49% 1,001,507
2014-06-19 2014-06-17 13.337 102,452 -19,863 0.72% 1,366,448
2013-10-31 2013-10-29 10.944 122,315 -26,434 0.72% 1,338,560
2013-10-30 2013-10-28 11.799 148,749 +26,434 0.87% 1,755,017
2013-10-28 2013-10-24 10.773 122,315 -56,727 0.72% 1,317,645
2013-10-25 2013-10-23 10.944 179,042 +56,727 1.05% 1,959,355
2012-09-20 2012-09-18 11.286 122,315 -1,988 0.72% 1,380,390
2012-09-17 2012-09-13 11.286 124,303 -2,924 0.73% 1,402,826
2012-09-14 2012-09-12 11.628 127,227 +4,912 0.75% 1,479,334
2012-09-10 2012-09-06 11.115 122,315 -4,094 0.72% 1,359,475
2012-09-07 2012-09-05 10.431 126,409 +4,094 0.74% 1,318,518
2012-08-17 2012-08-15 13.679 122,315 -3,925,544 0.72% 1,673,200
2012-03-05 2012-03-01 17.099 4,047,859 -1,755 23.80% 69,215,527
2012-03-02 2012-02-29 16.586 4,049,614 -2,573 23.81% 67,168,170
2012-03-01 2012-02-28 17.099 4,052,187 -4,094 23.83% 69,289,533
2012-02-23 2012-02-21 18.125 4,056,281 +2,457 23.85% 73,521,110
2012-02-22 2012-02-20 18.125 4,053,824 -1,755 23.84% 73,476,576
2012-02-21 2012-02-17 19.151 4,055,579 +234 23.85% 77,669,238
2012-02-20 2012-02-16 19.151 4,055,345 +1,755 23.85% 77,664,756
2012-02-16 2012-02-14 17.783 4,053,590 -585 23.84% 72,086,064
2012-02-15 2012-02-13 17.783 4,054,175 +2,339 23.84% 72,096,467
2012-02-14 2012-02-10 18.809 4,051,836 +2,456 23.83% 76,211,884
2012-02-13 2012-02-09 19.151 4,049,380 +1,521 23.81% 77,550,519
2012-02-01 2012-01-30 16.586 4,047,859 -7,018 23.80% 67,139,061
2012-01-30 2012-01-26 14.876 4,054,877 +1,053 23.84% 60,321,911
2012-01-19 2012-01-17 16.757 4,053,824 +5,965 23.84% 67,931,174
2012-01-09 2012-01-05 18.809 4,047,859 -936 23.80% 76,137,080
2012-01-06 2012-01-04 17.783 4,048,795 +936 23.81% 72,000,793
2012-01-03 2011-12-29 22.571 4,047,859 -3,626 23.80% 91,364,496
2011-12-30 2011-12-28 23.255 4,051,485 -7,720 23.82% 94,217,440
2011-12-29 2011-12-23 24.623 4,059,205 +2,924 23.87% 99,949,731
2011-12-28 2011-12-22 24.281 4,056,281 +2,925 23.85% 98,490,543
2011-12-23 2011-12-21 24.623 4,053,356 +5,497 23.83% 99,805,712
2011-12-13 2011-12-09 25.307 4,047,859 -4,679 23.80% 102,438,980
2011-12-12 2011-12-08 25.307 4,052,538 -1,754 23.83% 102,557,391
2011-12-09 2011-12-07 25.307 4,054,292 +6,433 23.84% 102,601,780
2011-12-07 2011-12-05 25.649 4,047,859 -13,217 23.80% 103,823,291
2011-12-06 2011-12-02 25.649 4,061,076 +13,217 23.88% 104,162,293
2011-12-05 2011-12-01 26.333 4,047,859 -5,147 23.80% 106,591,912
2011-12-02 2011-11-30 26.333 4,053,006 +2,808 23.83% 106,727,447
2011-12-01 2011-11-29 24.623 4,050,198 +2,339 23.82% 99,727,952
2011-11-25 2011-11-23 24.281 4,047,859 -2,924 23.80% 98,286,049
2011-11-24 2011-11-22 23.597 4,050,783 +2,924 23.82% 95,586,425
2011-10-31 2011-10-27 25.307 4,047,859 -4,094 23.80% 102,438,980
2011-10-26 2011-10-24 25.307 4,051,953 -2,924 23.83% 102,542,587
2011-10-21 2011-10-19 25.991 4,054,877 +936 23.84% 105,390,006
2011-10-20 2011-10-18 25.649 4,053,941 +6,082 23.84% 103,979,288
2011-10-14 2011-10-12 29.411 4,047,859 -2,924 23.80% 119,050,707
2011-10-13 2011-10-11 29.411 4,050,783 -4,094 23.82% 119,136,704
2011-10-11 2011-10-07 28.727 4,054,877 +7,018 23.84% 116,483,690
2011-10-07 2011-10-04 25.307 4,047,859 -4,211 23.80% 102,438,980
2011-10-06 2011-10-03 26.675 4,052,070 +4,211 23.83% 108,088,550
2011-10-04 2011-09-30 28.727 4,047,859 -9,357 23.80% 116,282,086
2011-10-03 2011-09-28 30.779 4,057,216 +9,357 23.86% 124,875,945
2011-09-30 2011-09-27 28.727 4,047,859 -6,433 23.80% 116,282,086
2011-09-28 2011-09-26 29.753 4,054,292 -2,690 23.84% 120,626,417
2011-09-26 2011-09-22 28.385 4,056,982 +1,169 23.86% 115,156,730
2011-09-23 2011-09-21 28.727 4,055,813 +1,170 23.85% 116,510,579
2011-09-22 2011-09-20 30.779 4,054,643 +4,912 23.84% 124,796,752
2011-09-21 2011-09-19 31.463 4,049,731 +1,872 23.81% 127,415,468
2011-09-19 2011-09-15 31.805 4,047,859 -3,743 23.80% 128,740,881
2011-09-16 2011-09-14 32.147 4,051,602 +1,871 23.82% 130,245,516
2011-09-15 2011-09-12 32.147 4,049,731 -4,093 23.81% 130,185,370
2011-09-12 2011-09-08 31.805 4,053,824 +1,754 23.84% 128,930,595
2011-09-09 2011-09-07 31.463 4,052,070 +4,211 23.83% 127,489,059
2011-08-31 2011-08-29 32.147 4,047,859 -4,913 23.80% 130,125,191
2011-08-25 2011-08-23 33.515 4,052,772 +4,913 23.83% 135,827,091
2011-08-17 2011-08-15 36.934 4,047,859 -117 23.80% 149,505,539
2011-08-16 2011-08-12 34.883 4,047,976 +117 23.80% 141,203,757
2011-08-15 2011-08-11 34.541 4,047,859 -1,989 23.80% 139,815,365
2011-08-12 2011-08-10 34.199 4,049,848 +819 23.81% 138,499,075
2011-08-11 2011-08-09 32.831 4,049,029 +1,170 23.81% 132,932,224
2011-08-10 2011-08-08 34.883 4,047,859 +204,687 23.80% 141,199,675
2011-08-05 2011-08-03 38.986 3,843,172 -1,170 22.60% 149,831,395
2011-08-04 2011-08-02 41.038 3,844,342 +1,170 22.61% 157,765,273
2011-07-29 2011-07-27 41.380 3,843,172 -4,094 22.60% 159,031,569
2011-07-28 2011-07-26 42.064 3,847,266 +4,094 22.62% 161,832,401
2011-07-18 2011-07-14 37.960 3,843,172 -4,445 22.60% 145,888,464
2011-07-15 2011-07-13 38.302 3,847,617 -5,731 22.63% 147,373,028
2011-07-14 2011-07-12 37.276 3,853,348 +2,222 22.66% 143,639,168
2011-07-13 2011-07-11 41.038 3,851,126 +3,743 22.65% 158,043,677
2011-07-12 2011-07-08 42.748 3,847,383 -121,935 22.62% 164,468,823
2011-07-11 2011-07-07 42.748 3,969,318 +4,211 23.34% 169,681,329
2011-06-29 2011-06-27 47.536 3,965,107 -3,158 23.32% 188,485,464
2011-06-28 2011-06-24 47.536 3,968,265 +3,158 23.33% 188,635,582
2011-06-24 2011-06-22 46.510 3,965,107 -3,743 23.32% 184,417,432
2011-06-23 2011-06-21 44.116 3,968,850 -2,222 23.34% 175,090,485
2011-06-22 2011-06-20 45.826 3,971,072 +2,105 23.35% 181,978,764
2011-06-21 2011-06-17 43.774 3,968,967 +2,690 23.34% 173,738,316
2011-06-20 2011-06-16 44.458 3,966,277 +1,170 23.32% 176,333,385
2011-05-19 2011-05-17 49.588 3,965,107 +3,305,400 23.32% 196,621,527
2011-03-04 2011-03-02 57.454 659,707 -351 25.13% 37,902,558
2011-03-03 2011-03-01 56.086 660,058 +351 25.14% 37,019,803
2011-02-25 2011-02-23 52.666 659,707 -1,989 25.13% 34,744,012
2011-01-25 2011-01-21 45.142 661,696 -585 25.21% 29,870,369
2011-01-19 2011-01-17 42.748 662,281 +819 25.23% 28,311,342
2011-01-14 2011-01-12 44.800 661,462 -117 25.20% 29,633,595
2011-01-10 2011-01-06 46.168 661,579 -234 25.20% 30,543,840
2011-01-07 2011-01-05 45.826 661,813 -1,052 25.21% 30,328,312
2011-01-05 2011-01-03 40.696 662,865 -2,223 25.25% 26,976,164
2011-01-04 2010-12-31 41.722 665,088 -1,286 25.33% 27,748,984
2010-12-30 2010-12-28 42.064 666,374 -88 25.38% 28,030,530
2010-12-20 2010-12-16 41.038 666,462 +702 25.39% 27,350,470
2010-12-17 2010-12-15 43.432 665,760 +351 25.36% 28,915,424
2010-12-16 2010-12-14 42.064 665,409 +3,275 25.35% 27,989,938
2010-12-14 2010-12-10 48.220 662,134 +234 25.22% 31,928,106
2010-12-10 2010-12-08 50.614 661,900 +350 25.21% 33,501,345
2010-12-09 2010-12-07 52.324 661,550 -1,169 25.20% 34,614,834
2010-12-08 2010-12-06 51.298 662,719 +2,924 25.24% 33,996,079
2010-12-06 2010-12-02 49.246 659,795 -1,170 25.13% 32,492,241
2010-12-02 2010-11-30 55.744 660,965 +1,170 25.18% 36,844,632
2010-12-01 2010-11-29 56.086 659,795 +348,262 25.13% 37,005,052
2010-11-22 2010-11-18 57.796 311,533 -702 11.87% 18,005,240
2010-11-18 2010-11-16 50.272 312,235 +702 11.89% 15,696,653
2010-11-16 2010-11-12 56.770 311,533 -96,496 11.87% 17,685,620
2010-11-15 2010-11-11 59.506 408,029 -20,468 15.54% 24,279,986
2010-11-11 2010-11-09 60.873 428,497 +116,964 16.32% 26,084,105
2010-11-09 2010-11-05 63.609 311,533 +122,315 11.87% 19,816,418
2010-11-02 2010-10-29 62.925 189,218 -1,521 7.63% 11,906,618
2010-11-01 2010-10-28 80.367 190,739 +1,521 7.69% 15,329,060
2010-10-26 2010-10-22 21.887 189,218 +189,130 7.63% 4,141,432
2009-12-22 2009-12-18 27.359 88 -1,754 0.00% 2,408
2009-11-26 2009-11-24 19.493 1,842 -585 0.09% 35,906
2007-11-22 2007-11-20 36.251 2,427 -1,287 0.12% 87,980
2007-11-19 2007-11-15 40.354 3,714 -1,228 0.18% 149,876
2007-11-16 2007-11-14 43.432 4,942 -468 0.24% 214,642
2007-11-15 2007-11-13 43.432 5,410 -1,052 0.26% 234,968
2007-11-08 2007-11-06 48.562 6,462 -1,170 0.32% 313,808
2007-11-07 2007-11-05 42.406 7,632 -1,871 0.37% 323,644
2007-11-06 2007-11-02 42.748 9,503 -1,638 0.46% 406,236
2007-11-01 2007-10-30 34.199 11,141 +468 0.54% 381,006
2007-10-31 2007-10-29 37.276 10,673 -585 0.52% 397,852
2007-10-30 2007-10-26 27.701 11,258 +585 0.55% 311,856
2007-08-31 2007-08-29 22.229 10,673 +702 0.52% 237,251
2007-08-30 2007-08-28 25.649 9,971 +5,983 0.49% 255,746
2007-08-16 2007-08-14 25.444 3,988 -5,983 0.49% 101,470
2007-08-13 2007-08-09 28.316 9,971 +3,216 0.49% 282,343
2007-08-10 2007-08-08 27.906 6,755 +2,340 0.33% 188,505
2007-08-09 2007-08-07 29.274 4,415 -7,311 0.22% 129,245
2007-08-08 2007-08-06 31.463 11,726 -292 0.57% 368,932
2007-08-07 2007-08-03 38.166 12,018 +292 0.59% 458,674
2007-08-06 2007-08-02 39.670 11,726 -584 0.57% 465,175
2007-08-02 2007-07-31 41.585 12,310 -3,217 0.60% 511,917
2007-07-31 2007-07-27 32.831 15,527 -1,170 0.76% 509,761
2007-07-25 2007-07-23 26.401 16,697 -292 0.81% 440,823
2007-07-24 2007-07-20 26.538 16,989 -585 0.83% 450,856
2007-07-23 2007-07-19 26.401 17,574 +877 0.86% 463,977
2007-07-18 2007-07-16 27.769 16,697 -4,971 0.81% 463,663
2007-07-16 2007-07-12 20.519 21,668 -3,508 1.06% 444,609
2007-07-12 2007-07-10 18.878 25,176 +877 1.23% 475,263
2007-07-09 2007-07-05 20.519 24,299 +585 1.18% 498,595
2007-07-05 2007-07-03 20.793 23,714 -1,755 1.16% 493,079
2007-07-04 2007-06-29 20.793 25,469 +877 1.24% 529,570
2007-06-28 2007-06-26 24.760 24,592 -1,462 1.20% 608,892
2007-06-27 2007-06-25 20.793 26,054 -7,018 1.27% 541,734
2007-06-26 2007-06-22 16.279 33,072 1.61% 538,363

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