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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.074 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.076 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.080 0 +0
2025-07-25 2025-07-23 0.087 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.084 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.059 0 +0
2025-06-30 2025-06-26 0.056 0 +0
2025-06-27 2025-06-25 0.067 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.076 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.076 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.149 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.144 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.168 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.053 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.056 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.054 0 +0
2025-01-14 2025-01-10 0.054 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.061 0 +0
2025-01-07 2025-01-03 0.061 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.071 0 +0
2025-01-02 2024-12-27 0.066 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.049 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.035 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.037 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.038 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.037 0 -10,000
2015-06-26 2015-06-24 0.900 10,000 -40,000 0.00% 9,000
2015-06-18 2015-06-16 0.900 50,000 -8,000 0.00% 45,000
2015-06-09 2015-06-05 1.030 58,000 +40,000 0.00% 59,740
2015-04-27 2015-04-23 0.410 18,000 -12,000,000 0.00% 7,380
2010-12-15 2010-12-13 2.010 12,018,000 +12,000 1.01% 24,156,180
2010-12-14 2010-12-10 2.020 12,006,000 +6,000 1.00% 24,252,120
2010-04-28 2010-04-26 1.850 12,000,000 -100,000 1.00% 22,200,000
2010-03-12 2010-03-10 1.080 12,100,000 -50,000 1.51% 13,068,000
2010-02-01 2010-01-28 0.780 12,150,000 -50,000 1.51% 9,477,000
2009-07-20 2009-07-16 1.000 12,200,000 -69,000 1.52% 12,200,000
2008-09-22 2008-09-18 0.990 12,269,000 -4,000 1.53% 12,146,310
2008-02-11 2008-02-04 2.180 12,273,000 +10,000 1.53% 26,755,140
2008-02-05 2008-02-01 2.150 12,263,000 +19,000 1.53% 26,365,450
2008-02-04 2008-01-31 2.150 12,244,000 +10,000 1.53% 26,324,600
2008-02-01 2008-01-30 2.200 12,234,000 +40,000 1.52% 26,914,800
2008-01-29 2008-01-25 2.300 12,194,000 +40,000 1.52% 28,046,200
2008-01-17 2008-01-15 2.980 12,154,000 -58,000 1.51% 36,218,920
2008-01-16 2008-01-14 2.980 12,212,000 -88,000 1.52% 36,391,760
2007-11-09 2007-11-07 3.300 12,300,000 -1,000 1.53% 40,590,000
2007-10-24 2007-10-22 3.110 12,301,000 -50,000 1.53% 38,256,110
2007-08-15 2007-08-13 2.660 12,351,000 +40,000 1.77% 32,853,660
2007-08-06 2007-08-02 2.980 12,311,000 -50,000 1.77% 36,686,780
2007-08-02 2007-07-31 2.940 12,361,000 +1,000 1.78% 36,341,340
2007-07-26 2007-07-24 2.760 12,360,000 +40,000 1.78% 34,113,600
2007-07-25 2007-07-23 2.800 12,320,000 +20,000 1.77% 34,496,000
2007-07-19 2007-07-17 2.990 12,300,000 -20,000 1.77% 36,777,000
2007-07-12 2007-07-10 3.280 12,320,000 -45,000 1.77% 40,409,600
2007-06-26 2007-06-22 2.690 12,365,000 1.83% 33,261,850

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