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 0.015 2,600,000 +0 0.02% 39,000
2025-10-13 2025-10-09 0.015 2,600,000 +0 0.02% 39,000
2025-10-10 2025-10-08 0.016 2,600,000 +0 0.02% 41,600
2025-10-09 2025-10-06 0.016 2,600,000 +0 0.02% 41,600
2025-10-08 2025-10-03 0.016 2,600,000 +0 0.02% 41,600
2025-10-06 2025-10-02 0.016 2,600,000 +0 0.02% 41,600
2025-10-03 2025-09-30 0.016 2,600,000 +0 0.02% 41,600
2025-10-02 2025-09-29 0.016 2,600,000 +0 0.02% 41,600
2025-09-30 2025-09-26 0.015 2,600,000 +0 0.02% 39,000
2025-09-29 2025-09-25 0.016 2,600,000 +0 0.02% 41,600
2025-09-26 2025-09-24 0.016 2,600,000 +0 0.02% 41,600
2025-09-25 2025-09-23 0.016 2,600,000 +0 0.02% 41,600
2025-09-24 2025-09-22 0.015 2,600,000 +0 0.02% 39,000
2025-09-23 2025-09-19 0.016 2,600,000 +0 0.02% 41,600
2025-09-22 2025-09-18 0.015 2,600,000 +0 0.02% 39,000
2025-09-19 2025-09-17 0.016 2,600,000 +0 0.02% 41,600
2025-09-18 2025-09-16 0.017 2,600,000 +0 0.02% 44,200
2025-09-17 2025-09-15 0.017 2,600,000 +0 0.02% 44,200
2025-09-16 2025-09-12 0.015 2,600,000 +0 0.02% 39,000
2025-09-15 2025-09-11 0.015 2,600,000 +0 0.02% 39,000
2025-09-12 2025-09-10 0.015 2,600,000 +0 0.02% 39,000
2025-09-11 2025-09-09 0.015 2,600,000 +0 0.02% 39,000
2025-09-10 2025-09-08 0.015 2,600,000 +0 0.02% 39,000
2025-09-09 2025-09-05 0.015 2,600,000 +0 0.02% 39,000
2025-09-08 2025-09-04 0.014 2,600,000 -80,000 0.02% 36,400
2025-08-20 2025-08-18 0.013 2,680,000 -9,264,000 0.02% 34,840
2025-05-26 2025-05-22 0.011 11,944,000 -2,200,000 0.09% 131,384
2021-02-18 2021-02-16 0.012 14,144,000 -600,000 0.11% 169,728
2021-02-17 2021-02-11 0.012 14,744,000 +600,000 0.12% 176,928
2020-07-16 2020-07-14 0.011 14,144,000 +1,000,000 0.11% 155,584
2018-05-17 2018-05-15 0.026 13,144,000 -480,000 0.10% 341,744
2018-05-16 2018-05-14 0.027 13,624,000 +480,000 0.11% 367,848
2018-04-04 2018-03-29 0.028 13,144,000 -2,000,000 0.10% 368,032
2018-03-20 2018-03-16 0.032 15,144,000 +1,000,000 0.12% 484,608
2018-03-16 2018-03-14 0.031 14,144,000 +1,000,000 0.11% 438,464
2016-06-28 2016-06-24 0.049 13,144,000 -1,000,000 0.10% 644,056
2016-06-22 2016-06-20 0.051 14,144,000 +1,000,000 0.11% 721,344
2016-05-16 2016-05-12 0.051 13,144,000 +85,908 0.15% 674,754
2016-05-04 2016-04-29 0.051 13,058,092 -596,078 0.15% 670,344
2016-04-28 2016-04-26 0.053 13,654,170 -397,386 0.16% 728,432
2016-04-26 2016-04-22 0.053 14,051,556 -278,169 0.17% 749,632
2016-04-25 2016-04-21 0.054 14,329,725 +715,294 0.17% 778,896
2016-04-22 2016-04-20 0.055 13,614,431 +397,385 0.16% 753,720
2016-03-30 2016-03-24 0.104 13,217,046 -79,477 0.16% 1,370,312
2016-03-23 2016-03-21 0.108 13,296,523 +79,477 0.16% 1,432,088
2016-03-11 2016-03-09 0.110 13,217,046 -993,464 0.16% 1,450,136
2016-03-10 2016-03-08 0.114 14,210,510 +158,954 0.17% 1,616,352
2016-03-09 2016-03-07 0.111 14,051,556 +993,464 0.17% 1,555,840
2016-03-07 2016-03-03 0.100 13,058,092 -238,431 0.15% 1,301,256
2015-11-12 2015-11-10 0.091 13,296,523 +119,216 0.16% 1,204,560
2015-10-16 2015-10-14 0.089 13,177,307 +119,215 0.16% 1,167,232
2015-10-15 2015-10-13 0.086 13,058,092 -15,895,424 0.15% 1,117,240
2015-10-08 2015-10-06 0.081 28,953,516 +1,986,928 0.34% 2,331,520
2015-10-07 2015-10-05 0.084 26,966,588 -3,973,856 0.32% 2,252,952
2015-10-06 2015-10-02 0.087 30,940,444 +17,882,352 0.37% 2,678,384
2015-09-15 2015-09-11 0.070 13,058,092 -596,078 0.15% 920,080
2015-09-09 2015-09-07 0.067 13,654,170 +596,078 0.16% 920,848
2015-07-14 2015-07-10 0.107 13,058,092 +993,465 0.15% 1,393,264
2015-06-30 2015-06-26 0.164 12,064,627 +317,908 0.14% 1,979,472
2015-06-29 2015-06-25 0.171 11,746,719 +79,477 0.14% 2,010,080
2015-06-23 2015-06-19 0.176 11,667,242 -556,340 0.14% 2,055,200
2015-06-10 2015-06-08 0.190 12,223,582 +556,340 0.17% 2,325,456
2015-06-09 2015-06-05 0.186 11,667,242 -198,693 0.17% 2,172,640
2015-06-05 2015-06-03 0.162 11,865,935 -1,390,849 0.17% 1,922,984
2015-06-01 2015-05-28 0.133 13,256,784 -993,464 0.19% 1,761,408
2015-05-26 2015-05-21 0.124 14,250,248 +993,464 0.21% 1,764,312
2015-05-20 2015-05-18 0.114 13,256,784 -294,066 0.19% 1,507,872
2015-05-15 2015-05-13 0.080 13,550,850 -874,248 0.20% 1,077,560
2015-05-13 2015-05-11 0.081 14,425,098 -119,216 0.21% 1,161,600
2015-05-11 2015-05-07 0.075 14,544,314 +198,693 0.21% 1,098,000
2015-05-07 2015-05-05 0.086 14,345,621 -158,954 0.21% 1,227,400
2015-04-29 2015-04-27 0.083 14,504,575 +1,152,418 0.21% 1,197,200
2014-09-16 2014-09-12 0.045 13,352,157 -95,372 0.19% 604,800
2014-07-28 2014-07-24 0.046 13,447,529 +2,924,758 0.19% 622,656
2014-07-25 2014-07-23 0.047 10,522,771 +2,432,000 0.15% 497,824
2014-07-24 2014-07-22 0.045 8,090,771 +3,051,921 0.12% 366,480
2014-03-31 2014-03-27 0.047 5,038,850 +95,373 0.07% 238,384
2013-11-29 2013-11-27 0.039 4,943,477 -397,386 0.07% 194,064
2013-11-12 2013-11-08 0.030 5,340,863 -198,693 0.08% 161,280
2013-11-07 2013-11-05 0.031 5,539,556 -230,483 0.08% 172,856
2013-11-06 2013-11-04 0.032 5,770,039 -198,693 0.08% 185,856
2013-11-05 2013-11-01 0.031 5,968,732 -198,693 0.09% 186,248
2013-11-04 2013-10-31 0.032 6,167,425 -135,111 0.09% 198,656
2013-11-01 2013-10-30 0.028 6,302,536 +516,601 0.09% 177,632
2013-10-29 2013-10-25 0.027 5,785,935 -238,431 0.08% 157,248
2013-10-25 2013-10-23 0.027 6,024,366 -317,909 0.09% 163,728
2013-10-23 2013-10-21 0.027 6,342,275 +7,948 0.09% 172,368
2013-10-22 2013-10-18 0.028 6,334,327 +198,693 0.09% 178,528
2013-10-21 2013-10-17 0.029 6,135,634 +119,216 0.09% 179,104
2013-10-16 2013-10-11 0.029 6,016,418 +1,072,941 0.09% 175,624
2013-08-20 2013-08-16 0.038 4,943,477 -993,464 0.07% 189,088
2013-08-19 2013-08-15 0.040 5,936,941 +993,464 0.09% 239,040
2013-08-06 2013-08-02 0.035 4,943,477 -596,079 0.07% 174,160
2013-08-05 2013-08-01 0.038 5,539,556 +596,079 0.08% 211,888
2012-10-16 2012-10-12 0.020 4,943,477 +2,980,392 0.07% 99,520
2011-06-13 2011-06-09 0.040 1,963,085 -95,373 0.03% 79,040
2011-06-09 2011-06-07 0.041 2,058,458 -119,215 0.03% 84,952
2011-03-25 2011-03-23 0.045 2,177,673 -4,848,105 0.03% 98,640
2011-03-24 2011-03-22 0.048 7,025,778 +874,249 0.10% 339,456
2011-03-10 2011-03-08 0.048 6,151,529 +3,973,856 0.09% 297,216
2010-12-10 2010-12-08 0.047 2,177,673 -993,464 0.03% 103,024
2010-11-02 2010-10-29 0.054 3,171,137 -79,477 0.05% 172,368
2010-05-25 2010-05-20 0.059 3,250,614 -317,909 0.05% 193,048
2010-05-03 2010-04-29 0.078 3,568,523 +317,909 0.05% 276,584
2010-04-22 2010-04-20 0.080 3,250,614 -95,373 0.05% 258,488
2010-04-19 2010-04-15 0.081 3,345,987 -715,294 0.05% 269,440
2010-04-16 2010-04-14 0.089 4,061,281 +1,009,359 0.06% 359,744
2010-03-04 2010-03-02 0.078 3,051,922 -1,470,326 0.05% 236,544
2010-03-03 2010-03-01 0.081 4,522,248 +1,470,326 0.07% 364,160
2010-01-06 2010-01-04 0.074 3,051,922 -1,382,902 0.05% 227,328
2009-11-30 2009-11-26 0.086 4,434,824 +794,772 0.07% 379,440
2009-10-12 2009-10-08 0.059 3,640,052 -1,986,928 0.07% 216,176
2009-08-26 2009-08-24 0.071 5,626,980 +198,692 0.11% 402,144
2009-06-11 2009-06-09 0.108 5,428,288 -198,692 0.11% 584,648
2009-05-29 2009-05-26 0.105 5,626,980 -198,693 0.11% 589,056
2009-05-26 2009-05-22 0.109 5,825,673 +198,693 0.11% 633,312
2009-05-25 2009-05-21 0.113 5,626,980 +397,385 0.11% 634,368
2009-05-22 2009-05-20 0.111 5,229,595 -278,170 0.10% 579,040
2009-05-21 2009-05-19 0.117 5,507,765 -2,145,882 0.11% 643,104
2009-05-20 2009-05-18 0.122 7,653,647 -2,940,654 0.15% 932,184
2009-05-19 2009-05-15 0.105 10,594,301 +5,364,706 0.21% 1,109,056
2009-02-20 2009-02-18 0.058 5,229,595 -119,215 0.10% 305,312
2009-02-19 2009-02-17 0.055 5,348,810 +119,215 0.10% 296,120
2009-01-29 2009-01-22 0.039 5,229,595 -397,385 0.10% 205,296
2009-01-23 2009-01-21 0.040 5,626,980 -4,164,602 0.11% 226,560
2009-01-22 2009-01-20 0.049 9,791,582 +6,548,915 0.19% 482,944
2008-07-08 2008-07-04 0.067 3,242,667 -492,758 0.06% 218,688
2008-05-29 2008-05-27 0.114 3,735,425 +1,589,543 0.07% 424,880
2008-05-28 2008-05-26 0.111 2,145,882 -1,192,157 0.04% 237,600
2008-04-29 2008-04-25 0.112 3,338,039 -31,791 0.08% 372,960
2008-04-28 2008-04-24 0.108 3,369,830 -794,771 0.08% 362,944
2008-04-25 2008-04-23 0.106 4,164,601 +691,451 0.10% 440,160
2008-04-07 2008-04-02 0.129 3,473,150 -492,758 0.08% 447,488
2008-04-03 2008-04-01 0.128 3,965,908 -993,465 0.09% 506,984
2008-04-02 2008-03-31 0.127 4,959,373 -1,462,379 0.11% 628,992
2008-03-25 2008-03-19 0.131 6,421,752 -691,451 0.15% 840,320
2008-03-20 2008-03-18 0.127 7,113,203 -198,692 0.16% 902,160
2008-03-18 2008-03-14 0.154 7,311,895 -23,844 0.17% 1,126,080
2008-03-17 2008-03-13 0.160 7,335,739 -198,692 0.17% 1,174,056
2008-03-14 2008-03-12 0.161 7,534,431 -294,066 0.17% 1,213,440
2008-03-13 2008-03-11 0.162 7,828,497 -1,096,784 0.18% 1,268,680
2008-03-12 2008-03-10 0.165 8,925,281 +691,451 0.21% 1,473,376
2008-03-11 2008-03-07 0.166 8,233,830 +294,065 0.19% 1,367,520
2008-03-10 2008-03-06 0.171 7,939,765 +198,693 0.18% 1,358,640
2008-03-07 2008-03-05 0.181 7,741,072 -2,082,301 0.18% 1,402,560
2008-03-06 2008-03-04 0.162 9,823,373 -278,169 0.23% 1,591,968
2008-03-05 2008-03-03 0.171 10,101,542 +373,542 0.23% 1,728,560
2008-03-04 2008-02-29 0.155 9,728,000 -1,804,131 0.22% 1,507,968
2008-03-03 2008-02-28 0.159 11,532,131 -675,555 0.27% 1,834,064
2008-02-21 2008-02-19 0.159 12,207,686 -15,896 0.28% 1,941,504
2008-02-15 2008-02-13 0.128 12,223,582 -151,006 0.28% 1,562,608
2008-02-13 2008-02-11 0.129 12,374,588 -349,700 0.29% 1,594,368
2008-02-12 2008-02-06 0.130 12,724,288 +198,693 0.29% 1,652,232
2008-02-11 2008-02-04 0.136 12,525,595 -468,915 0.29% 1,702,080
2008-02-01 2008-01-30 0.136 12,994,510 -87,425 0.30% 1,765,800
2008-01-31 2008-01-29 0.148 13,081,935 -23,843 0.30% 1,935,696
2008-01-30 2008-01-28 0.142 13,105,778 -2,980,392 0.32% 1,860,072
2008-01-25 2008-01-23 0.151 16,086,170 -993,464 0.39% 2,428,800
2008-01-24 2008-01-22 0.143 17,079,634 +95,373 0.41% 2,441,264
2008-01-18 2008-01-16 0.177 16,984,261 +79,477 0.41% 3,008,896
2008-01-17 2008-01-15 0.191 16,904,784 -1,136,523 0.41% 3,233,040
2008-01-16 2008-01-14 0.199 18,041,307 -95,373 0.44% 3,595,680
2008-01-15 2008-01-11 0.184 18,136,680 -278,170 0.44% 3,340,848
2008-01-14 2008-01-10 0.188 18,414,850 +95,373 0.44% 3,466,232
2008-01-11 2008-01-09 0.199 18,319,477 +2,511,477 0.44% 3,651,120
2008-01-10 2008-01-08 0.217 15,808,000 +2,527,373 0.38% 3,436,992
2008-01-02 2007-12-27 0.174 13,280,627 -4,045,386 0.32% 2,312,664
2007-12-21 2007-12-19 0.178 17,326,013 -278,170 0.42% 3,086,880
2007-12-18 2007-12-14 0.171 17,604,183 +79,477 0.43% 3,012,400
2007-12-17 2007-12-13 0.182 17,524,706 -778,876 0.43% 3,192,840
2007-12-14 2007-12-12 0.185 18,303,582 -2,400,209 0.45% 3,390,016
2007-12-13 2007-12-11 0.192 20,703,791 -993,464 0.51% 3,980,440
2007-12-12 2007-12-10 0.188 21,697,255 -2,980,392 0.53% 4,084,080
2007-12-10 2007-12-06 0.196 24,677,647 -47,686 0.60% 4,843,800
2007-12-07 2007-12-05 0.197 24,725,333 +7,041,673 0.60% 4,878,048
2007-12-05 2007-12-03 0.206 17,683,660 -1,096,784 0.43% 3,649,000
2007-11-30 2007-11-28 0.182 18,780,444 +198,692 0.46% 3,421,624
2007-11-29 2007-11-27 0.183 18,581,752 +127,164 0.47% 3,404,128
2007-11-27 2007-11-23 0.185 18,454,588 -309,961 0.46% 3,417,984
2007-11-26 2007-11-22 0.187 18,764,549 +222,536 0.47% 3,513,168
2007-11-23 2007-11-21 0.205 18,542,013 -3,806,954 0.47% 3,807,456
2007-11-21 2007-11-19 0.219 22,348,967 +4,108,967 0.56% 4,904,128
2007-11-20 2007-11-16 0.182 18,240,000 +198,693 0.46% 3,323,160
2007-11-16 2007-11-14 0.198 18,041,307 -198,693 0.45% 3,577,520
2007-11-15 2007-11-13 0.182 18,240,000 -1,549,804 0.46% 3,323,160
2007-11-13 2007-11-09 0.225 19,789,804 +79,477 0.50% 4,462,080
2007-11-12 2007-11-08 0.227 19,710,327 -1,359,059 0.50% 4,483,840
2007-11-09 2007-11-07 0.248 21,069,386 +4,267,922 0.53% 5,217,168
2007-11-07 2007-11-05 0.322 16,801,464 +1,335,216 0.42% 5,411,840
2007-11-06 2007-11-02 0.297 15,466,248 -1,971,033 0.39% 4,592,560
2007-11-05 2007-11-01 0.362 17,437,281 +17,262,431 0.44% 6,318,720
2007-10-31 2007-10-29 0.423 174,850 +95,373 0.05% 73,920
2007-10-26 2007-10-24 0.533 79,477 -198,693 0.02% 42,400
2007-10-25 2007-10-23 0.398 278,170 +103,320 0.08% 110,600
2007-10-17 2007-10-15 0.398 174,850 -1,192,157 0.05% 69,520
2007-10-11 2007-10-09 0.498 1,367,007 +1,192,157 0.38% 681,120
2007-10-10 2007-10-08 0.423 174,850 -15,895 0.05% 73,920
2007-10-09 2007-10-05 0.468 190,745 -39,739 0.05% 89,280
2007-10-08 2007-10-04 0.513 230,484 -707,346 0.06% 118,320
2007-10-05 2007-10-03 0.584 937,830 +699,399 0.31% 547,520
2007-10-04 2007-10-02 11.846 238,431 -294,066 0.08% 2,824,499
2007-10-03 2007-09-28 14.937 532,497 +407,616 0.18% 7,953,642
2007-10-02 2007-09-27 15.795 124,881 -11,183 0.36% 1,972,485
2007-09-28 2007-09-25 17.168 136,064 +82,943 0.39% 2,336,000
2007-09-27 2007-09-24 15.623 53,121 +2,796 0.15% 829,922
2007-09-25 2007-09-21 12.018 50,325 -172,410 0.14% 604,800
2007-09-24 2007-09-20 15.452 222,735 -25,162 0.64% 3,441,602
2007-09-21 2007-09-19 20.602 247,897 +34,482 0.71% 5,107,191
2007-09-18 2007-09-14 22.576 213,415 +1,863 0.61% 4,818,150
2007-09-17 2007-09-13 22.576 211,552 -27,958 0.61% 4,776,090
2007-09-14 2007-09-12 23.692 239,510 +40,074 0.69% 5,674,562
2007-09-13 2007-09-11 20.087 199,436 +9,319 0.57% 4,006,075
2007-09-12 2007-09-10 21.460 190,117 +118,357 0.54% 4,080,004
2007-09-11 2007-09-07 16.138 71,760 -6,523 0.21% 1,158,084
2007-09-10 2007-09-06 15.537 78,283 -1,864 0.22% 1,216,314
2007-09-07 2007-09-05 14.851 80,147 +4,659 0.23% 1,190,236
2007-09-05 2007-09-03 14.250 75,488 -932 0.22% 1,075,686
2007-09-04 2007-08-31 15.623 76,420 -75,487 0.22% 1,193,928
2007-09-03 2007-08-30 17.769 151,907 +24,231 0.43% 2,699,279
2007-08-31 2007-08-29 12.705 127,676 +115,561 0.37% 1,622,074
2007-08-30 2007-08-28 8.928 12,115 +7,455 0.03% 108,157
2007-08-29 2007-08-27 7.726 4,660 +1,864 0.01% 36,002
2007-08-28 2007-08-24 5.666 2,796 +1,864 0.01% 15,841
2007-08-27 2007-08-23 5.580 932 +932 0.00% 5,200
2007-08-24 2007-08-22 5.751 0 -932
2007-08-23 2007-08-21 4.464 932 +932 0.00% 4,160
2007-08-22 2007-08-20 4.893 0 -260,945
2007-08-21 2007-08-17 5.065 260,945 +260,945 0.75% 1,321,602
2007-08-03 2007-08-01 4.464 0 -9,319
2007-07-19 2007-07-17 5.151 9,319 -3,728 0.03% 47,998
2007-07-18 2007-07-16 6.095 13,047 +13,047 0.04% 79,519
2007-06-26 2007-06-22 3.176 0

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