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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.126 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.099 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.092 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.092 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.094 0 -4,852,000
2025-08-01 2025-07-30 0.096 4,852,000 -2,208,000 0.05% 465,792
2019-12-12 2019-12-10 1.400 7,060,000 -100,000 0.24% 9,884,000
2019-12-11 2019-12-09 1.400 7,160,000 -200,000 0.25% 10,024,000
2019-12-10 2019-12-06 1.400 7,360,000 -300,000 0.25% 10,304,000
2019-12-09 2019-12-05 1.410 7,660,000 -484,000 0.26% 10,800,600
2019-12-06 2019-12-04 1.410 8,144,000 -760,000 0.28% 11,483,040
2019-12-05 2019-12-03 1.410 8,904,000 -476,000 0.31% 12,554,640
2019-12-04 2019-12-02 1.430 9,380,000 -72,000 0.32% 13,413,400
2019-12-03 2019-11-29 1.450 9,452,000 -532,000 0.33% 13,705,400
2019-12-02 2019-11-28 1.430 9,984,000 -72,000 0.34% 14,277,120
2019-11-29 2019-11-27 1.450 10,056,000 -640,000 0.35% 14,581,200
2019-11-28 2019-11-26 1.490 10,696,000 -68,000 0.37% 15,937,040
2019-11-26 2019-11-22 1.480 10,764,000 -44,000 0.37% 15,930,720
2019-11-19 2019-11-15 1.420 10,808,000 -44,000 0.37% 15,347,360
2019-11-18 2019-11-14 1.410 10,852,000 -120,000 0.37% 15,301,320
2019-11-15 2019-11-13 1.480 10,972,000 -28,000 0.38% 16,238,560
2019-08-29 2019-08-27 1.947 11,000,000 +266,316 0.38% 21,418,554
2018-08-30 2018-08-28 3.209 10,733,684 +140,769 0.37% 34,441,694
2017-08-29 2017-08-25 2.408 10,592,915 +176,549 0.58% 25,505,086
2017-04-05 2017-03-31 3.041 10,416,366 -94,694 0.58% 31,680,000
2017-03-06 2017-03-02 2.957 10,511,060 -26,515 0.59% 31,079,999
2017-02-07 2017-02-03 2.746 10,537,575 -15,151 0.59% 28,932,801
2017-02-03 2017-02-01 2.725 10,552,726 -41,665 0.59% 28,751,521
2017-01-26 2017-01-24 2.503 10,594,391 -18,939 0.59% 26,515,560
2017-01-25 2017-01-23 2.482 10,613,330 -18,939 0.59% 26,338,800
2017-01-12 2017-01-10 2.112 10,632,269 -340,899 0.59% 22,456,000
2017-01-04 2016-12-30 2.344 10,973,168 -37,878 0.63% 25,725,360
2016-12-15 2016-12-13 2.302 11,011,046 +37,878 0.63% 25,349,040
2016-12-13 2016-12-09 2.344 10,973,168 -75,756 0.63% 25,725,360
2016-12-09 2016-12-07 2.302 11,048,924 +18,939 0.63% 25,436,241
2016-12-01 2016-11-29 2.080 11,029,985 +18,939 0.63% 22,946,561
2016-11-30 2016-11-28 2.080 11,011,046 +34,090 0.63% 22,907,160
2016-11-21 2016-11-17 1.880 10,976,956 -18,939 0.63% 20,633,760
2016-11-14 2016-11-10 1.785 10,995,895 +37,878 0.63% 19,624,280
2016-11-09 2016-11-07 1.658 10,958,017 +22,727 0.63% 18,168,040
2016-10-31 2016-10-27 1.669 10,935,290 +170,449 0.63% 18,245,839
2016-10-28 2016-10-26 1.658 10,764,841 +113,633 0.62% 17,847,760
2016-09-05 2016-09-01 1.558 10,651,208 +182,384 0.61% 16,593,740
2016-03-07 2016-03-03 1.891 10,468,824 +18,615 0.61% 19,796,480
2015-10-29 2015-10-27 1.708 10,450,209 -3,723 0.61% 17,852,519
2015-09-18 2015-09-16 1.751 10,453,932 -3,723 0.61% 18,308,159
2015-08-28 2015-08-26 1.719 10,457,655 +7,446 0.61% 17,977,600
2015-08-26 2015-08-24 1.741 10,450,209 -7,446 0.61% 18,189,359
2015-08-18 2015-08-14 2.224 10,457,655 -18,615 0.61% 23,258,519
2015-08-13 2015-08-11 2.149 10,476,270 -3,723 0.61% 22,512,000
2015-08-11 2015-08-07 2.106 10,479,993 +18,615 0.61% 22,069,601
2015-08-06 2015-08-04 1.880 10,461,378 +3,723 0.61% 19,670,000
2015-07-30 2015-07-28 1.902 10,457,655 +7,446 1.19% 19,887,719
2015-07-29 2015-07-27 1.902 10,450,209 -7,446 1.19% 19,873,559
2015-07-15 2015-07-13 1.923 10,457,655 -3,723 1.19% 20,112,439
2015-07-09 2015-07-07 1.107 10,461,378 -7,446 1.19% 11,577,200
2015-06-23 2015-06-19 2.224 10,468,824 +11,169 1.19% 23,283,360
2015-06-09 2015-06-05 2.203 10,457,655 -37,229 1.19% 23,033,799
2015-06-08 2015-06-04 2.353 10,494,884 +26,060 1.20% 24,694,439
2015-06-05 2015-06-03 2.568 10,468,824 +7,446 1.19% 26,882,720
2015-06-04 2015-06-02 2.708 10,461,378 +186,145 1.19% 28,324,799
2015-06-03 2015-06-01 2.299 10,275,233 +22,338 1.17% 23,625,601
2015-06-02 2015-05-29 2.256 10,252,895 +14,891 1.17% 23,133,600
2015-05-11 2015-05-07 1.472 10,238,004 -148,916 1.17% 15,070,001
2015-05-08 2015-05-06 1.450 10,386,920 +148,916 1.19% 15,066,000
2015-05-05 2015-04-30 1.483 10,238,004 -379,736 1.17% 15,180,001
2015-05-04 2015-04-29 1.504 10,617,740 +379,736 1.21% 15,971,199
2015-04-20 2015-04-16 1.225 10,238,004 -8,376,548 1.17% 12,540,001
2014-12-22 2014-12-18 0.967 18,614,552 -37,229 2.12% 18,000,000
2014-12-18 2014-12-16 1.128 18,651,781 +37,229 2.13% 21,042,000
2014-09-10 2014-09-05 1.279 18,614,552 -11,169 2.12% 23,800,000
2014-09-02 2014-08-29 1.257 18,625,721 +11,169 2.13% 23,414,040
2014-08-19 2014-08-15 1.669 18,614,552 +637,485 2.12% 31,063,830
2014-08-15 2014-08-13 1.791 17,977,067 -17,977 2.12% 32,199,999
2014-08-14 2014-08-12 1.902 17,995,044 +17,977 2.13% 34,234,199
2014-08-12 2014-08-08 1.335 17,977,067 -17,977 2.12% 24,000,000
2014-08-11 2014-08-07 1.368 17,995,044 +17,977 2.13% 24,624,600
2013-01-04 2013-01-02 1.063 17,977,067 +2,165,911 2.12% 19,101,370
2012-11-12 2012-11-08 0.576 15,811,156 +7,908,740 2.12% 9,100,000
2012-11-09 2012-11-07 0.601 7,902,416 +7,902,416 1.06% 4,748,100
2010-10-21 2010-10-19 2.037 0 -15,811
2010-10-07 2010-10-05 2.138 15,811 -9,487 0.00% 33,800
2010-09-30 2010-09-28 2.290 25,298 -158,111 0.00% 57,920
2010-09-29 2010-09-27 2.277 183,409 +15,811 0.02% 417,599
2010-09-28 2010-09-24 2.340 167,598 +158,111 0.02% 392,199
2010-09-27 2010-09-22 1.809 9,487 +9,487 0.00% 17,161
2007-12-18 2007-12-14 2.429 0 -6,324
2007-12-12 2007-12-10 2.783 6,324 +6,324 0.00% 17,599
2007-07-04 2007-06-29 1.102 0 -6,026
2007-07-03 2007-06-28 0.956 6,026 -45,196 0.01% 5,760
2007-06-29 2007-06-27 1.062 51,222 -12,052 0.07% 54,400
2007-06-28 2007-06-26 0.982 63,274 +18,078 0.08% 62,160
2007-06-27 2007-06-25 1.208 45,196 +45,196 0.06% 54,600
2007-06-26 2007-06-22 0.956 0

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