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 16.200 1,000 +0 0.00% 16,200
2025-10-13 2025-10-09 15.830 1,000 +0 0.00% 15,830
2025-10-10 2025-10-08 15.710 1,000 +0 0.00% 15,710
2025-10-09 2025-10-06 15.780 1,000 +0 0.00% 15,780
2025-10-08 2025-10-03 16.020 1,000 +0 0.00% 16,020
2025-10-06 2025-10-02 16.130 1,000 +0 0.00% 16,130
2025-10-03 2025-09-30 16.330 1,000 +0 0.00% 16,330
2025-10-02 2025-09-29 16.200 1,000 +0 0.00% 16,200
2025-09-30 2025-09-26 16.040 1,000 +0 0.00% 16,040
2025-09-29 2025-09-25 16.150 1,000 +0 0.00% 16,150
2025-09-26 2025-09-24 16.360 1,000 +0 0.00% 16,360
2025-09-25 2025-09-23 16.350 1,000 +0 0.00% 16,350
2025-09-24 2025-09-22 16.540 1,000 +0 0.00% 16,540
2025-09-23 2025-09-19 16.750 1,000 +0 0.00% 16,750
2025-09-22 2025-09-18 16.850 1,000 +0 0.00% 16,850
2025-09-19 2025-09-17 17.150 1,000 +0 0.00% 17,150
2025-09-18 2025-09-16 17.300 1,000 +0 0.00% 17,300
2025-09-17 2025-09-15 16.940 1,000 +0 0.00% 16,940
2025-09-16 2025-09-12 16.610 1,000 +0 0.00% 16,610
2025-09-15 2025-09-11 16.910 1,000 +0 0.00% 16,910
2025-09-12 2025-09-10 17.170 1,000 +0 0.00% 17,170
2025-09-11 2025-09-09 17.230 1,000 +0 0.00% 17,230
2025-09-10 2025-09-08 17.370 1,000 +0 0.00% 17,370
2025-09-09 2025-09-05 16.620 1,000 +0 0.00% 16,620
2025-09-08 2025-09-04 16.190 1,000 +0 0.00% 16,190
2025-09-05 2025-09-03 16.240 1,000 +0 0.00% 16,240
2025-09-04 2025-09-02 16.530 1,000 +0 0.00% 16,530
2025-09-03 2025-09-01 17.200 1,000 +0 0.00% 17,200
2025-09-02 2025-08-29 17.350 1,000 +0 0.00% 17,350
2025-09-01 2025-08-28 17.690 1,000 +0 0.00% 17,690
2025-08-29 2025-08-27 17.780 1,000 +0 0.00% 17,780
2025-08-28 2025-08-26 18.150 1,000 +0 0.00% 18,150
2025-08-27 2025-08-25 18.200 1,000 +0 0.00% 18,200
2025-08-26 2025-08-22 18.270 1,000 +0 0.00% 18,270
2025-08-25 2025-08-21 18.420 1,000 +0 0.00% 18,420
2025-08-22 2025-08-20 18.260 1,000 +0 0.00% 18,260
2025-08-21 2025-08-19 18.130 1,000 +0 0.00% 18,130
2025-08-20 2025-08-18 18.580 1,000 +0 0.00% 18,580
2025-08-19 2025-08-15 18.350 1,000 +0 0.00% 18,350
2025-08-18 2025-08-14 17.950 1,000 +0 0.00% 17,950
2025-08-15 2025-08-13 18.040 1,000 +0 0.00% 18,040
2025-08-14 2025-08-12 18.240 1,000 +0 0.00% 18,240
2025-08-13 2025-08-11 18.360 1,000 +0 0.00% 18,360
2025-08-12 2025-08-08 18.060 1,000 +0 0.00% 18,060
2025-08-11 2025-08-07 18.860 1,000 +0 0.00% 18,860
2025-08-08 2025-08-06 18.390 1,000 +0 0.00% 18,390
2025-08-07 2025-08-05 18.490 1,000 +0 0.00% 18,490
2025-08-06 2025-08-04 18.190 1,000 +0 0.00% 18,190
2025-08-05 2025-08-01 18.100 1,000 +0 0.00% 18,100
2025-08-04 2025-07-31 19.660 1,000 +0 0.00% 19,660
2025-08-01 2025-07-30 18.880 1,000 +0 0.00% 18,880
2025-07-31 2025-07-29 18.540 1,000 +0 0.00% 18,540
2025-07-30 2025-07-28 17.800 1,000 +0 0.00% 17,800
2025-07-29 2025-07-25 17.820 1,000 +0 0.00% 17,820
2025-07-28 2025-07-24 17.780 1,000 +0 0.00% 17,780
2025-07-25 2025-07-23 17.740 1,000 +0 0.00% 17,740
2025-07-24 2025-07-22 17.980 1,000 +0 0.00% 17,980
2025-07-23 2025-07-21 18.020 1,000 +0 0.00% 18,020
2025-07-22 2025-07-18 18.060 1,000 +0 0.00% 18,060
2025-07-21 2025-07-17 17.960 1,000 +0 0.00% 17,960
2025-07-18 2025-07-16 17.800 1,000 +0 0.00% 17,800
2025-07-17 2025-07-15 18.680 1,000 +0 0.00% 18,680
2025-07-16 2025-07-14 19.300 1,000 +0 0.00% 19,300
2025-07-15 2025-07-11 18.720 1,000 +0 0.00% 18,720
2025-07-14 2025-07-10 18.640 1,000 +0 0.00% 18,640
2025-07-11 2025-07-09 18.200 1,000 +0 0.00% 18,200
2025-07-10 2025-07-08 18.000 1,000 +0 0.00% 18,000
2025-07-09 2025-07-07 17.980 1,000 +0 0.00% 17,980
2025-07-08 2025-07-04 17.600 1,000 +0 0.00% 17,600
2025-07-07 2025-07-03 17.700 1,000 +0 0.00% 17,700
2025-07-04 2025-07-02 17.960 1,000 +0 0.00% 17,960
2025-07-03 2025-06-30 17.700 1,000 +0 0.00% 17,700
2025-07-02 2025-06-27 18.080 1,000 +0 0.00% 18,080
2025-06-30 2025-06-26 17.620 1,000 +0 0.00% 17,620
2025-06-27 2025-06-25 17.600 1,000 +0 0.00% 17,600
2025-06-26 2025-06-24 17.378 1,000 +0 0.00% 17,378
2025-06-25 2025-06-23 16.687 1,000 +16 0.00% 16,687
2025-06-24 2025-06-20 16.870 984 +0 0.00% 16,600
2025-06-23 2025-06-19 17.256 984 +0 0.00% 16,980
2025-06-20 2025-06-18 18.008 984 +0 0.00% 17,720
2025-06-19 2025-06-17 17.723 984 +0 0.00% 17,440
2025-06-18 2025-06-16 18.536 984 +0 0.00% 18,240
2025-06-17 2025-06-13 17.479 984 +0 0.00% 17,200
2025-06-16 2025-06-12 16.483 984 +0 0.00% 16,220
2025-06-13 2025-06-11 16.382 984 +0 0.00% 16,120
2025-06-12 2025-06-10 16.239 984 +0 0.00% 15,980
2025-06-11 2025-06-09 16.422 984 +0 0.00% 16,160
2025-06-10 2025-06-06 17.235 984 +0 0.00% 16,960
2025-06-09 2025-06-05 17.479 984 +0 0.00% 17,200
2025-06-06 2025-06-04 17.398 984 +0 0.00% 17,120
2025-06-05 2025-06-03 16.260 984 +0 0.00% 16,000
2025-06-04 2025-06-02 16.260 984 +0 0.00% 16,000
2025-06-03 2025-05-30 16.219 984 +0 0.00% 15,960
2025-06-02 2025-05-29 16.687 984 +0 0.00% 16,420
2025-05-30 2025-05-28 16.931 984 -492 0.00% 16,660
2025-05-20 2025-05-16 18.292 1,476 +492 0.00% 26,999
2024-05-06 2024-05-02 8.658 984 +50 0.00% 8,520
2023-06-02 2023-05-31 6.831 934 +16 0.00% 6,381
2022-06-01 2022-05-30 7.196 918 +8 0.00% 6,606
2021-05-13 2021-05-11 7.351 910 +8 0.00% 6,689
2020-07-31 2020-07-29 6.264 902 -4,510 0.00% 5,650
2019-06-28 2019-06-26 6.693 5,412 +105 0.01% 36,220
2019-03-11 2019-03-07 5.935 5,307 -8,846 0.01% 31,498
2018-06-28 2018-06-26 5.964 14,153 +336 0.01% 84,404
2017-06-22 2017-06-20 5.825 13,817 -46,200 0.01% 80,480
2017-05-31 2017-05-26 5.104 60,017 +784 0.06% 306,325
2016-10-28 2016-10-26 5.432 59,233 -17,046 0.06% 321,783
2016-06-01 2016-05-30 3.825 76,279 +1,405 0.07% 291,773
2015-06-03 2015-06-01 3.709 74,874 +1,518 0.06% 277,710
2014-12-03 2014-12-01 3.392 73,356 -8,196 0.06% 248,809
2014-07-24 2014-07-22 3.697 81,552 -16,393 0.06% 301,483
2014-07-18 2014-07-16 3.441 97,945 +16,393 0.08% 336,990
2014-07-11 2014-07-09 3.111 81,552 -24,589 0.06% 253,724
2014-07-03 2014-06-30 2.882 106,141 +2,797 0.08% 305,911
2013-12-09 2013-12-05 2.406 103,344 -15,961 0.08% 248,640
2013-11-22 2013-11-20 2.318 119,305 -239 0.09% 276,576
2013-11-13 2013-11-11 2.481 119,544 -19,153 0.09% 296,604
2013-10-28 2013-10-24 2.544 138,697 +19,153 0.11% 352,815
2013-09-13 2013-09-11 2.256 119,544 +23,941 0.09% 269,640
2013-07-03 2013-06-28 3.390 95,603 +2,307 0.08% 324,093
2013-04-08 2013-04-03 3.852 93,296 -11,993 0.08% 359,401
2013-02-15 2013-02-08 3.942 105,289 -947,598 0.09% 415,065
2013-01-29 2013-01-25 2.336 1,052,887 +947,598 0.85% 2,459,847
2013-01-28 2013-01-24 2.414 105,289 -68,320 0.09% 254,185
2012-07-03 2012-06-28 1.980 173,609 -3,894 0.09% 343,808
2011-08-15 2011-08-11 2.171 177,503 +13,129 0.08% 385,320
2011-06-27 2011-06-23 2.666 164,374 -17,724 0.07% 438,200
2011-05-26 2011-05-24 2.825 182,098 -2,029 0.08% 514,394
2011-04-21 2011-04-19 2.900 184,127 -6,637 0.08% 533,996
2011-04-12 2011-04-08 2.749 190,764 -26,551 0.08% 524,504
2010-12-13 2010-12-09 3.164 217,315 +11,284 0.09% 687,541
2010-11-23 2010-11-19 3.314 206,031 +6,638 0.09% 682,881
2010-10-27 2010-10-25 3.277 199,393 -5,310 0.09% 653,369
2010-08-16 2010-08-12 3.126 204,703 +6,637 0.09% 639,929
2010-08-12 2010-08-10 3.277 198,066 -13,275 0.08% 649,021
2010-08-06 2010-08-04 3.201 211,341 -13,275 0.09% 676,600
2010-08-05 2010-08-03 3.201 224,616 +26,550 0.10% 719,100
2010-08-04 2010-08-02 3.390 198,066 +14,603 0.08% 671,401
2010-07-16 2010-07-14 2.938 183,463 +19,913 0.08% 538,980
2010-06-23 2010-06-21 3.051 163,550 +6,637 0.07% 498,959
2010-05-27 2010-05-25 2.870 156,913 -1,646 0.07% 450,346
2010-05-20 2010-05-18 3.131 158,559 +6,707 0.07% 496,440
2010-05-19 2010-05-17 3.131 151,852 +5,366 0.06% 475,441
2010-05-12 2010-05-10 3.466 146,486 -6,707 0.06% 507,780
2010-05-10 2010-05-06 3.355 153,193 +6,707 0.06% 513,899
2010-04-21 2010-04-19 3.951 146,486 +26,829 0.06% 578,760
2010-04-19 2010-04-15 4.100 119,657 -13,415 0.05% 490,600
2010-04-16 2010-04-14 4.100 133,072 +13,415 0.06% 545,602
2010-04-12 2010-04-08 3.802 119,657 -13,415 0.05% 454,920
2010-04-09 2010-04-07 3.802 133,072 +26,829 0.06% 505,922
2010-04-01 2010-03-30 3.951 106,243 -13,414 0.04% 419,761
2010-03-30 2010-03-26 3.876 119,657 +26,829 0.05% 463,840
2010-03-29 2010-03-25 3.951 92,828 +1,341 0.04% 366,759
2010-03-25 2010-03-23 3.541 91,487 +20,122 0.04% 323,951
2010-03-24 2010-03-22 3.578 71,365 +5,366 0.03% 255,360
2010-03-22 2010-03-18 3.802 65,999 -10,732 0.03% 250,919
2010-03-19 2010-03-17 3.504 76,731 -466,153 0.03% 268,841
2010-03-18 2010-03-16 3.541 542,884 +452,739 0.23% 1,922,326
2010-03-15 2010-03-11 3.429 90,145 -2,683 0.04% 309,119
2010-03-05 2010-03-03 3.355 92,828 +13,414 0.04% 311,399
2010-03-02 2010-02-26 3.392 79,414 -6,707 0.03% 269,361
2010-02-26 2010-02-24 3.056 86,121 +24,817 0.04% 263,220
2010-02-02 2010-01-29 2.982 61,304 +6,707 0.03% 182,800
2010-01-26 2010-01-22 3.205 54,597 +6,707 0.02% 175,010
2010-01-22 2010-01-20 3.504 47,890 +6,708 0.02% 167,791
2010-01-21 2010-01-19 3.541 41,182 -38,634 0.02% 145,823
2010-01-19 2010-01-15 2.982 79,816 -13,415 0.03% 238,000
2010-01-08 2010-01-06 2.907 93,231 -13,414 0.04% 271,051
2010-01-07 2010-01-05 2.982 106,645 +13,414 0.05% 318,000
2009-12-22 2009-12-18 2.609 93,231 +13,415 0.04% 243,251
2009-12-10 2009-12-08 2.870 79,816 -13,415 0.03% 229,075
2009-12-09 2009-12-07 3.019 93,231 -13,414 0.04% 281,476
2009-11-13 2009-11-11 2.646 106,645 +20,122 0.05% 282,225
2009-11-12 2009-11-10 2.758 86,523 -13,415 0.04% 238,649
2009-09-14 2009-09-10 2.646 99,938 -13,414 0.04% 264,475
2009-08-21 2009-08-19 2.423 113,352 +6,707 0.05% 274,624
2009-08-14 2009-08-12 2.721 106,645 +6,707 0.05% 290,175
2009-08-07 2009-08-05 2.833 99,938 +6,707 0.04% 283,100
2009-06-09 2009-06-05 3.131 93,231 -932,305 0.04% 291,901
2009-06-08 2009-06-04 3.056 1,025,536 +932,305 0.43% 3,134,449
2009-06-02 2009-05-29 2.907 93,231 -13,414 0.04% 271,051
2009-05-21 2009-05-19 2.699 106,645 -2,342 0.05% 287,829
2009-05-11 2009-05-07 2.225 108,987 -4,113 0.05% 242,475
2009-05-08 2009-05-06 2.298 113,100 +4,113 0.05% 259,876
2009-05-07 2009-05-05 2.079 108,987 -38,522 0.05% 226,575
2009-04-30 2009-04-28 1.897 147,509 -16,451 0.06% 279,759
2009-04-28 2009-04-24 2.042 163,960 -13,709 0.07% 334,879
2009-04-27 2009-04-23 1.933 177,669 +13,709 0.07% 343,439
2009-04-24 2009-04-22 1.970 163,960 +8,225 0.07% 322,919
2009-04-20 2009-04-16 2.152 155,735 -137,090 0.06% 335,120
2009-04-17 2009-04-15 2.188 292,825 -54,837 0.12% 640,799
2009-04-16 2009-04-14 2.152 347,662 +205,636 0.14% 748,121
2009-04-07 2009-04-03 1.824 142,026 -20,563 0.06% 259,000
2009-04-02 2009-03-31 1.860 162,589 +21,934 0.07% 302,429
2009-04-01 2009-03-30 1.860 140,655 +6,855 0.06% 261,630
2009-03-27 2009-03-25 1.780 133,800 +6,854 0.06% 238,143
2009-03-23 2009-03-19 1.824 126,946 +41,127 0.05% 231,500
2009-02-26 2009-02-24 1.824 85,819 +10,968 0.04% 156,501
2009-01-15 2009-01-13 2.079 74,851 +10,281 0.03% 155,609
2009-01-09 2009-01-07 2.334 64,570 -4,112 0.03% 150,721
2009-01-08 2009-01-06 2.371 68,682 +4,112 0.03% 162,824
2008-12-17 2008-12-15 2.188 64,570 -10,967 0.03% 141,301
2008-12-15 2008-12-11 2.261 75,537 +10,967 0.03% 170,810
2008-10-14 2008-10-10 2.480 64,570 -2,741 0.03% 160,141
2008-09-30 2008-09-26 3.355 67,311 -2,742 0.03% 225,858
2008-09-29 2008-09-25 3.319 70,053 +2,742 0.03% 232,504
2008-09-24 2008-09-22 3.064 67,311 -4,113 0.03% 206,219
2008-09-23 2008-09-19 2.918 71,424 +4,113 0.03% 208,399
2008-09-22 2008-09-18 2.662 67,311 -4,113 0.03% 179,214
2008-09-05 2008-09-03 4.231 71,424 +6,854 0.03% 302,179
2008-05-30 2008-05-28 5.763 64,570 -6,854 0.03% 372,092
2008-05-20 2008-05-16 5.690 71,424 -13,709 0.03% 406,379
2008-05-19 2008-05-15 5.763 85,133 +13,709 0.04% 490,589
2008-05-16 2008-05-14 5.617 71,424 -3,016 0.03% 401,169
2008-05-09 2008-05-07 4.814 74,440 +6,854 0.03% 358,379
2008-04-15 2008-04-11 4.611 67,586 -845 0.03% 311,624
2008-03-28 2008-03-26 4.467 68,431 -1,388 0.03% 305,660
2008-03-18 2008-03-14 4.611 69,819 -2,082 0.03% 321,920
2008-02-29 2008-02-27 4.899 71,901 -13,881 0.03% 352,239
2008-02-25 2008-02-21 5.043 85,782 -6,940 0.04% 432,602
2008-01-25 2008-01-23 3.890 92,722 +1,388 0.04% 360,720
2008-01-24 2008-01-22 3.746 91,334 +6,940 0.04% 342,161
2008-01-23 2008-01-21 4.755 84,394 -27,761 0.03% 401,282
2008-01-18 2008-01-16 4.899 112,155 -11,104 0.05% 549,442
2008-01-16 2008-01-14 5.331 123,259 +38,865 0.05% 657,120
2008-01-15 2008-01-11 5.331 84,394 +6,941 0.03% 449,922
2007-11-19 2007-11-15 6.340 77,453 +35,811 0.03% 491,038
2007-11-12 2007-11-08 6.484 41,642 -111,044 0.04% 270,003
2007-11-07 2007-11-05 6.916 152,686 -2,082 0.14% 1,056,002
2007-10-29 2007-10-25 6.052 154,768 +111,044 0.14% 936,601
2007-10-11 2007-10-09 6.196 43,724 +6,941 0.04% 270,902
2007-10-09 2007-10-05 5.980 36,783 +6,940 0.03% 219,948
2007-09-21 2007-09-19 4.617 29,843 -4,164 0.03% 137,795
2007-09-20 2007-09-18 4.748 34,007 -40,809 0.03% 161,476
2007-09-19 2007-09-17 4.748 74,816 +13,742 0.03% 355,250
2007-08-15 2007-08-13 4.552 61,074 -3,054 0.02% 277,999
2007-08-14 2007-08-10 4.585 64,128 -36,645 0.03% 294,000
2007-08-13 2007-08-09 4.814 100,773 -152,685 0.04% 485,102
2007-08-09 2007-08-07 4.683 253,458 +76,342 0.10% 1,186,898
2007-08-08 2007-08-06 5.076 177,116 +88,558 0.07% 899,003
2007-08-02 2007-07-31 5.240 88,558 +3,054 0.04% 464,001
2007-08-01 2007-07-30 5.240 85,504 -6,107 0.03% 448,000
2007-07-31 2007-07-27 4.552 91,611 +6,107 0.04% 416,998
2007-07-26 2007-07-24 4.617 85,504 -106,880 0.03% 394,800
2007-07-23 2007-07-19 4.421 192,384 +21,376 0.08% 850,500
2007-07-18 2007-07-16 4.159 171,008 -277,888 0.07% 711,200
2007-07-17 2007-07-13 4.388 448,896 -58,021 0.18% 1,969,799
2007-07-16 2007-07-12 4.519 506,917 +61,075 0.21% 2,290,801
2007-07-13 2007-07-11 4.781 445,842 +122,148 0.22% 2,131,598
2007-07-12 2007-07-10 4.617 323,694 +106,880 0.16% 1,494,601
2007-07-11 2007-07-09 4.257 216,814 -12,215 0.11% 923,001
2007-07-09 2007-07-05 4.061 229,029 +82,451 0.11% 930,001
2007-07-05 2007-07-03 4.421 146,578 +9,161 0.07% 647,998
2007-06-27 2007-06-25 3.504 137,417 -62,601 0.07% 481,499
2007-06-26 2007-06-22 3.504 200,018 0.10% 700,849

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