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 0.117 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.069 0 -2,200,000
2025-07-08 2025-07-04 0.091 2,200,000 -1,000,000 0.09% 200,200
2025-06-20 2025-06-18 0.070 3,200,000 -120,000 0.13% 224,000
2025-06-19 2025-06-17 0.071 3,320,000 -420,000 0.13% 235,720
2025-06-18 2025-06-16 0.069 3,740,000 -460,000 0.15% 258,060
2025-06-13 2025-06-11 0.075 4,200,000 -30,000 0.17% 315,000
2025-06-10 2025-06-06 0.078 4,230,000 +30,000 0.17% 329,940
2025-06-06 2025-06-04 0.064 4,200,000 -50,000 0.17% 268,800
2025-05-30 2025-05-28 0.081 4,250,000 -780,000 0.17% 344,250
2025-05-29 2025-05-27 0.064 5,030,000 +30,000 0.20% 321,920
2025-05-28 2025-05-26 0.054 5,000,000 -1,270,000 0.20% 270,000
2025-05-27 2025-05-23 0.050 6,270,000 -7,700,000 0.25% 313,500
2025-05-26 2025-05-22 0.049 13,970,000 -500,000 0.56% 684,530
2025-05-22 2025-05-20 0.050 14,470,000 -1,100,000 0.58% 723,500
2025-05-21 2025-05-19 0.053 15,570,000 -4,400,000 0.62% 825,210
2025-05-20 2025-05-16 0.047 19,970,000 -5,320,000 0.79% 938,590
2025-05-16 2025-05-14 0.058 25,290,000 -1,710,000 1.01% 1,466,820
2025-05-14 2025-05-12 0.098 27,000,000 -6,000,000 1.07% 2,646,000
2025-05-08 2025-05-06 0.131 33,000,000 +33,000,000 1.31% 4,323,000
2022-12-28 2022-12-22 0.024 0 -240,000
2022-12-22 2022-12-20 0.025 240,000 -130,000 0.01% 6,000
2022-12-15 2022-12-13 0.028 370,000 +370,000 0.02% 10,360
2018-10-10 2018-10-08 0.522 0 -786,008
2015-06-30 2015-06-26 0.738 786,008 +786,008 0.14% 580,000
2014-07-15 2014-07-11 0.414 0 -34,982
2014-01-07 2014-01-03 0.355 34,982 -60,839 0.02% 12,420
2013-12-06 2013-12-04 0.500 95,821 +95,821 0.04% 47,880
2013-11-20 2013-11-18 0.493 0 -30,419
2013-09-23 2013-09-18 0.664 30,419 -2,440,384 0.01% 20,200
2013-09-19 2013-09-17 0.710 2,470,803 +2,440,384 1.07% 1,754,460
2013-09-18 2013-09-16 0.664 30,419 +30,419 0.01% 20,200
2013-01-30 2013-01-28 0.730 0 -76,048
2013-01-09 2013-01-07 0.809 76,048 +76,048 0.03% 61,500
2012-03-09 2012-03-07 1.412 0 -849,721
2012-02-22 2012-02-20 1.706 849,721 -850 0.49% 1,450,000
2012-02-21 2012-02-17 1.589 850,571 +850 0.49% 1,351,350
2012-01-17 2012-01-13 1.418 849,721 -1,700 0.49% 1,205,000
2011-12-29 2011-12-23 1.430 851,421 +1,700 0.50% 1,217,431
2011-12-13 2011-12-09 1.648 849,721 -33,989 0.49% 1,400,000
2011-11-21 2011-11-17 1.618 883,710 +33,989 0.51% 1,430,000
2011-11-15 2011-11-11 1.618 849,721 +509,833 0.49% 1,375,000
2011-09-19 2011-09-15 2.265 339,888 +254,916 0.20% 769,999
2011-09-02 2011-08-31 2.427 84,972 -254,916 0.05% 206,250
2011-08-18 2011-08-16 2.619 339,888 -680 0.20% 889,999
2011-08-17 2011-08-15 2.780 340,568 +680 0.20% 946,889
2011-06-20 2011-06-16 2.883 339,888 +339,888 0.20% 979,999
2010-12-08 2010-12-06 2.972 0 -13,596
2010-12-07 2010-12-03 3.133 13,596 +13,596 0.01% 42,601
2010-10-25 2010-10-21 3.089 0 -20,393
2010-10-22 2010-10-20 3.119 20,393 +20,393 0.01% 63,599
2010-10-05 2010-09-30 3.295 0 -6,798
2010-10-04 2010-09-29 3.310 6,798 +6,798 0.00% 22,501
2010-09-29 2010-09-27 3.428 0 -23,792
2010-09-22 2010-09-20 3.398 23,792 -3,399 0.02% 80,849
2010-09-17 2010-09-15 3.119 27,191 -23,792 0.02% 84,800
2010-09-15 2010-09-13 3.089 50,983 -14,955 0.03% 157,499
2010-09-14 2010-09-10 3.192 65,938 +6,797 0.04% 210,489
2010-09-10 2010-09-08 3.178 59,141 -6,797 0.04% 187,921
2010-09-09 2010-09-07 3.060 65,938 -20,394 0.04% 201,759
2010-09-03 2010-09-01 2.839 86,332 -99,247 0.06% 245,111
2010-09-02 2010-08-31 2.898 185,579 -46,905 0.12% 537,810
2010-08-23 2010-08-19 3.089 232,484 +20,394 0.16% 718,201
2010-08-18 2010-08-16 3.663 212,090 +21,752 0.27% 776,879
2010-08-16 2010-08-12 3.457 190,338 +13,596 0.24% 658,002
2010-08-13 2010-08-11 3.751 176,742 +13,596 0.22% 663,000
2010-08-11 2010-08-09 3.516 163,146 +20,393 0.20% 573,598
2010-08-09 2010-08-05 2.927 142,753 +6,798 0.18% 417,900
2010-08-06 2010-08-04 2.824 135,955 +135,955 0.17% 383,999
2010-08-05 2010-08-03 2.442 0 -20,393
2010-08-04 2010-08-02 2.545 20,393 +20,393 0.03% 51,899
2010-07-22 2010-07-20 1.692 0 -67,978
2010-07-20 2010-07-16 1.559 67,978 +67,978 0.09% 106,000
2010-07-16 2010-07-14 1.530 0 -200,534
2010-07-15 2010-07-13 1.721 200,534 +135,955 0.25% 345,150
2010-07-14 2010-07-12 1.751 64,579 +54,382 0.10% 113,050
2010-06-01 2010-05-28 1.103 10,197 -3,399 0.02% 11,250
2010-05-31 2010-05-27 1.162 13,596 -40,786 0.02% 15,801
2010-05-28 2010-05-26 1.221 54,382 +27,191 0.08% 66,400
2010-05-27 2010-05-25 1.162 27,191 +27,191 0.04% 31,600
2008-06-18 2008-06-16 5.149 0 -13,596
2008-06-11 2008-06-06 4.413 13,596 +13,596 0.02% 60,002
2008-04-11 2008-04-09 4.855 0 -6,798
2008-02-25 2008-02-21 4.119 6,798 -4,758 0.01% 28,001
2008-02-18 2008-02-14 4.855 11,556 +4,758 0.02% 56,099
2008-02-14 2008-02-12 4.855 6,798 -2,039 0.01% 33,001
2008-02-12 2008-02-06 4.707 8,837 +2,039 0.01% 41,600
2008-01-18 2008-01-16 4.560 6,798 -4,078 0.01% 31,001
2008-01-16 2008-01-14 4.707 10,876 +4,078 0.02% 51,198
2008-01-14 2008-01-10 4.707 6,798 -6,118 0.01% 32,001
2008-01-11 2008-01-09 4.560 12,916 +12,916 0.02% 58,901
2007-12-21 2007-12-19 6.031 0 -1,360
2007-12-18 2007-12-14 3.920 1,360 -69 0.00% 5,331
2007-11-23 2007-11-21 4.200 1,429 -4,286 0.00% 6,001
2007-11-14 2007-11-12 4.410 5,715 +4,286 0.01% 25,201
2007-07-19 2007-07-17 3.501 1,429 -28 0.00% 5,003
2007-07-17 2007-07-13 3.364 1,457 -43,701 0.00% 4,901
2007-06-26 2007-06-22 3.638 45,158 0.07% 164,301

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