History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 +0
2025-05-29 2025-05-27 3.070 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 3.170 0 +0
2025-05-23 2025-05-21 3.090 0 +0
2025-05-22 2025-05-20 3.000 0 +0
2025-05-21 2025-05-19 2.770 0 +0
2025-05-20 2025-05-16 2.580 0 +0
2025-05-19 2025-05-15 2.750 0 +0
2025-05-16 2025-05-14 2.790 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 3.030 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.140 0 +0
2025-05-07 2025-05-02 3.020 0 +0
2025-05-06 2025-04-30 2.940 0 +0
2025-05-02 2025-04-29 2.790 0 +0
2025-04-30 2025-04-28 3.130 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.060 0 +0
2025-04-23 2025-04-17 3.060 0 +0
2025-04-22 2025-04-16 3.060 0 +0
2025-04-17 2025-04-15 3.170 0 +0
2025-04-16 2025-04-14 3.180 0 +0
2025-04-15 2025-04-11 3.150 0 +0
2025-04-14 2025-04-10 3.120 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.690 0 +0
2025-04-07 2025-04-02 3.770 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.510 0 +0
2025-04-01 2025-03-28 3.580 0 +0
2025-03-31 2025-03-27 3.560 0 +0
2025-03-28 2025-03-26 3.450 0 +0
2025-03-27 2025-03-25 3.190 0 +0
2025-03-26 2025-03-24 3.350 0 +0
2025-03-25 2025-03-21 3.430 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.580 0 +0
2025-03-20 2025-03-18 3.590 0 +0
2025-03-19 2025-03-17 3.590 0 +0
2025-03-18 2025-03-14 3.300 0 +0
2025-03-17 2025-03-13 3.240 0 -12,000
2025-02-18 2025-02-14 3.480 12,000 +6,000 0.02% 41,760
2025-02-07 2025-02-05 2.790 6,000 +6,000 0.01% 16,740
2024-08-02 2024-07-31 1.080 0 -99,000
2024-06-27 2024-06-25 0.881 99,000 +3,511 0.15% 87,244
2024-02-28 2024-02-26 0.560 95,489 -69,447 0.15% 53,460
2024-02-26 2024-02-22 0.581 164,936 +28,936 0.26% 95,760
2024-02-15 2024-02-09 0.513 136,000 -2,894 0.21% 69,795
2024-02-08 2024-02-06 0.482 138,894 -11,574 0.22% 66,960
2024-02-07 2024-02-05 0.477 150,468 -13,022 0.24% 71,760
2024-02-06 2024-02-02 0.503 163,490 -33,276 0.26% 82,208
2024-02-05 2024-02-01 0.539 196,766 -11,575 0.31% 106,080
2024-01-03 2023-12-29 0.622 208,341 -14,468 0.33% 129,600
2023-12-06 2023-12-04 0.612 222,809 +7,234 0.35% 136,290
2023-12-01 2023-11-29 0.581 215,575 -88,255 0.34% 125,160
2023-11-24 2023-11-22 0.653 303,830 +154,809 0.48% 198,450
2023-10-25 2023-10-20 0.601 149,021 -14,469 0.23% 89,610
2023-10-24 2023-10-19 0.601 163,490 -26,042 0.26% 98,310
2023-10-10 2023-10-06 0.591 189,532 +2,893 0.30% 112,005
2023-10-05 2023-10-03 0.581 186,639 -15,914 0.29% 108,360
2023-10-04 2023-09-29 0.601 202,553 -43,405 0.32% 121,800
2023-10-03 2023-09-28 0.622 245,958 +104,171 0.39% 153,000
2023-09-29 2023-09-27 0.632 141,787 +14,468 0.22% 89,670
2023-09-25 2023-09-21 0.653 127,319 +2,893 0.20% 83,160
2023-09-22 2023-09-20 0.653 124,426 +1,447 0.20% 81,270
2023-09-21 2023-09-19 0.632 122,979 +27,490 0.19% 77,775
2023-09-12 2023-09-07 0.664 95,489 -20,256 0.15% 63,360
2023-08-30 2023-08-28 0.684 115,745 -11,574 0.18% 79,200
2023-08-29 2023-08-25 0.705 127,319 -7,234 0.20% 89,760
2023-08-25 2023-08-23 0.705 134,553 -14,468 0.21% 94,860
2023-08-24 2023-08-22 0.695 149,021 -10,128 0.23% 103,515
2023-08-23 2023-08-21 0.705 159,149 +43,404 0.25% 112,200
2023-08-02 2023-07-31 0.684 115,745 -41,957 0.18% 79,200
2023-08-01 2023-07-28 0.664 157,702 -43,405 0.25% 104,640
2023-07-31 2023-07-27 0.653 201,107 -69,447 0.32% 131,355
2023-07-26 2023-07-24 0.643 270,554 +28,937 0.43% 173,910
2023-07-25 2023-07-21 0.653 241,617 +40,510 0.38% 157,815
2023-07-24 2023-07-20 0.653 201,107 -13,021 0.32% 131,355
2023-07-20 2023-07-18 0.674 214,128 -40,511 0.34% 144,300
2023-07-19 2023-07-14 0.705 254,639 -43,404 0.40% 179,520
2023-07-18 2023-07-13 0.653 298,043 +44,851 0.47% 194,670
2023-07-14 2023-07-12 0.643 253,192 +96,936 0.40% 162,750
2023-06-16 2023-06-14 0.715 156,256 -37,617 0.25% 111,780
2023-06-13 2023-06-09 0.726 193,873 -247,404 0.30% 140,700
2023-06-12 2023-06-08 0.746 441,277 -274,894 0.69% 329,400
2023-06-09 2023-06-07 0.715 716,171 -44,851 1.12% 512,325
2023-06-07 2023-06-05 0.705 761,022 +95,489 1.20% 536,520
2023-06-06 2023-06-02 0.695 665,533 +222,809 1.05% 462,300
2023-06-05 2023-06-01 0.643 442,724 +23,149 0.70% 284,580
2023-06-02 2023-05-31 0.643 419,575 +23,149 0.66% 269,700
2023-06-01 2023-05-30 0.664 396,426 +47,745 0.62% 263,040
2023-05-29 2023-05-24 0.653 348,681 -5,788 0.55% 227,745
2023-05-24 2023-05-22 0.674 354,469 -28,936 0.56% 238,875
2023-05-23 2023-05-19 0.664 383,405 -31,830 0.60% 254,400
2023-05-22 2023-05-18 0.684 415,235 -28,936 0.65% 284,130
2023-05-19 2023-05-17 0.674 444,171 -86,808 0.70% 299,325
2023-05-18 2023-05-16 0.705 530,979 +8,680 0.83% 374,340
2023-05-17 2023-05-15 0.674 522,299 +86,809 0.82% 351,975
2023-05-16 2023-05-12 0.684 435,490 +86,809 0.68% 297,990
2023-05-15 2023-05-11 0.705 348,681 +166,383 0.55% 245,820
2023-05-12 2023-05-10 0.746 182,298 +28,936 0.29% 136,080
2023-05-11 2023-05-09 0.757 153,362 +57,873 0.24% 116,070
2023-05-03 2023-04-28 0.726 95,489 -72,341 0.15% 69,300
2023-04-27 2023-04-25 0.726 167,830 -86,809 0.26% 121,800
2023-04-26 2023-04-24 0.715 254,639 -56,425 0.40% 182,160
2023-04-25 2023-04-21 0.705 311,064 +44,851 0.49% 219,300
2023-04-21 2023-04-19 0.726 266,213 -86,809 0.42% 193,200
2023-04-20 2023-04-18 0.695 353,022 -101,276 0.55% 245,220
2023-04-19 2023-04-17 0.715 454,298 -53,532 0.71% 324,990
2023-04-18 2023-04-14 0.695 507,830 +412,341 0.80% 352,755
2023-04-13 2023-04-11 0.705 95,489 -121,533 0.15% 67,320
2023-04-12 2023-04-06 0.705 217,022 +49,192 0.34% 153,000
2023-04-11 2023-04-04 0.695 167,830 +63,660 0.26% 116,580
2023-04-06 2023-04-03 0.705 104,170 -30,383 0.16% 73,440
2023-04-03 2023-03-30 0.684 134,553 -8,681 0.21% 92,070
2023-03-31 2023-03-29 0.715 143,234 -163,490 0.22% 102,465
2023-03-30 2023-03-28 0.715 306,724 +176,511 0.48% 219,420
2023-03-29 2023-03-27 0.715 130,213 -120,085 0.20% 93,150
2023-03-28 2023-03-24 0.736 250,298 -28,936 0.39% 184,245
2023-03-27 2023-03-23 0.736 279,234 -91,149 0.44% 205,545
2023-03-24 2023-03-22 0.736 370,383 -89,703 0.58% 272,640
2023-03-23 2023-03-21 0.726 460,086 +37,617 0.72% 333,900
2023-03-22 2023-03-20 0.726 422,469 -88,255 0.66% 306,600
2023-03-21 2023-03-17 0.767 510,724 +60,766 0.80% 391,830
2023-03-20 2023-03-16 0.715 449,958 +136,000 0.71% 321,885
2023-03-17 2023-03-15 0.736 313,958 +117,192 0.49% 231,105
2023-03-16 2023-03-14 0.778 196,766 +57,872 0.31% 153,000
2023-03-15 2023-03-13 0.767 138,894 +37,617 0.22% 106,560
2023-03-06 2023-03-02 0.861 101,277 -122,979 0.16% 87,150
2023-03-03 2023-03-01 0.850 224,256 -14,468 0.35% 190,650
2023-03-02 2023-02-28 0.819 238,724 -20,255 0.38% 195,525
2023-03-01 2023-02-27 0.861 258,979 -59,319 0.41% 222,855
2023-02-28 2023-02-24 0.809 318,298 +43,404 0.50% 257,400
2023-02-24 2023-02-22 0.871 274,894 +31,830 0.43% 239,400
2023-02-23 2023-02-21 0.871 243,064 +65,106 0.38% 211,680
2023-02-22 2023-02-20 0.850 177,958 +4,341 0.28% 151,290
2023-02-20 2023-02-16 0.881 173,617 -10,128 0.27% 153,000
2023-02-08 2023-02-06 0.964 183,745 +24,596 0.29% 177,165
2023-02-01 2023-01-30 1.057 159,149 +57,872 0.25% 168,300
2023-01-27 2023-01-20 1.099 101,277 0.16% 111,300

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