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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.083 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.087 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.085 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.087 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.090 0 +0
2025-09-01 2025-08-28 0.091 0 +0
2025-08-29 2025-08-27 0.092 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.095 0 +0
2025-08-26 2025-08-22 0.096 0 +0
2025-08-25 2025-08-21 0.092 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.093 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.093 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.103 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.152 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.149 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.153 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.174 0 +0
2025-07-02 2025-06-27 0.154 0 +0
2025-06-30 2025-06-26 0.143 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.145 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.154 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.102 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.104 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.101 0 +0
2025-04-28 2025-04-24 0.105 0 +0
2025-04-25 2025-04-23 0.103 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.103 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.117 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.120 0 +0
2025-03-03 2025-02-27 0.118 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.123 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.123 0 +0
2025-02-18 2025-02-14 0.122 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.126 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.139 0 +0
2025-02-05 2025-02-03 0.133 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.133 0 +0
2025-01-20 2025-01-16 0.137 0 +0
2025-01-17 2025-01-15 0.127 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.140 0 +0
2025-01-10 2025-01-08 0.139 0 +0
2025-01-09 2025-01-07 0.133 0 +0
2025-01-08 2025-01-06 0.133 0 +0
2025-01-07 2025-01-03 0.136 0 +0
2025-01-06 2025-01-02 0.138 0 +0
2025-01-03 2024-12-31 0.134 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.141 0 +0
2024-12-20 2024-12-18 0.141 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.141 0 +0
2024-12-13 2024-12-11 0.139 0 +0
2024-12-12 2024-12-10 0.143 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.139 0 +0
2024-12-09 2024-12-05 0.143 0 +0
2024-12-06 2024-12-04 0.142 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.141 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.147 0 +0
2024-11-27 2024-11-25 0.142 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.147 0 +0
2024-11-22 2024-11-20 0.143 0 +0
2024-11-21 2024-11-19 0.154 0 +0
2024-11-20 2024-11-18 0.143 0 +0
2024-11-19 2024-11-15 0.143 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.149 0 +0
2024-11-14 2024-11-12 0.146 0 +0
2024-11-13 2024-11-11 0.143 0 +0
2024-11-12 2024-11-08 0.145 0 +0
2024-11-11 2024-11-07 0.144 0 +0
2024-11-08 2024-11-06 0.149 0 +0
2024-11-07 2024-11-05 0.151 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.148 0 +0
2024-11-01 2024-10-30 0.147 0 +0
2024-10-31 2024-10-29 0.152 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.149 0 +0
2024-10-28 2024-10-24 0.150 0 +0
2024-10-25 2024-10-23 0.150 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.148 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.148 0 +0
2024-10-18 2024-10-16 0.152 0 +0
2024-10-17 2024-10-15 0.143 0 +0
2024-10-16 2024-10-14 0.137 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.152 0 +0
2024-10-10 2024-10-08 0.148 0 -134,000
2024-10-09 2024-10-07 0.158 134,000 +50,000 0.02% 21,172
2024-10-08 2024-10-04 0.152 84,000 +30,000 0.01% 12,768
2024-10-07 2024-10-03 0.154 54,000 +54,000 0.01% 8,316
2023-06-14 2023-06-12 0.680 0 -40,000
2023-06-13 2023-06-09 0.570 40,000 +40,000 0.01% 22,800
2023-06-09 2023-06-07 0.600 0 -8,224,000
2023-06-08 2023-06-06 2.500 8,224,000 -130,000 1.71% 20,560,000
2023-06-07 2023-06-05 2.480 8,354,000 -588,000 1.74% 20,717,920
2023-06-05 2023-06-01 2.400 8,942,000 -280,000 1.86% 21,460,800
2023-05-30 2023-05-25 2.390 9,222,000 +1,516,000 1.92% 22,040,580
2023-05-29 2023-05-24 2.110 7,706,000 +60,000 1.61% 16,259,660
2023-05-25 2023-05-23 2.300 7,646,000 -66,000 1.59% 17,585,800
2023-05-24 2023-05-22 2.650 7,712,000 +816,000 1.61% 20,436,800
2023-05-23 2023-05-19 2.860 6,896,000 +78,000 1.44% 19,722,560
2023-05-22 2023-05-18 2.950 6,818,000 +236,000 1.42% 20,113,100
2023-05-19 2023-05-17 2.990 6,582,000 +38,000 1.37% 19,680,180
2023-05-18 2023-05-16 2.490 6,544,000 +162,000 1.36% 16,294,560
2023-05-17 2023-05-15 2.620 6,382,000 +592,000 1.33% 16,720,840
2023-05-16 2023-05-12 2.200 5,790,000 +1,050,000 1.21% 12,738,000
2023-05-15 2023-05-11 2.260 4,740,000 +44,000 0.99% 10,712,400
2023-05-12 2023-05-10 1.610 4,696,000 +116,000 0.98% 7,560,560
2023-05-11 2023-05-09 1.340 4,580,000 +76,000 0.95% 6,137,200
2023-05-10 2023-05-08 1.420 4,504,000 +38,000 0.94% 6,395,680
2023-05-09 2023-05-05 1.430 4,466,000 +300,000 0.93% 6,386,380
2023-05-08 2023-05-04 1.440 4,166,000 +84,000 0.87% 5,999,040
2023-05-05 2023-05-03 1.350 4,082,000 -986,000 0.85% 5,510,700
2023-05-04 2023-05-02 1.390 5,068,000 -1,028,000 1.06% 7,044,520
2023-05-03 2023-04-28 1.470 6,096,000 +1,418,000 1.27% 8,961,120
2023-05-02 2023-04-27 1.540 4,678,000 +256,000 0.97% 7,204,120
2023-04-28 2023-04-26 1.470 4,422,000 +536,000 0.92% 6,500,340
2023-04-27 2023-04-25 1.620 3,886,000 +174,000 0.81% 6,295,320
2023-04-24 2023-04-20 1.550 3,712,000 +352,000 0.77% 5,753,600
2023-04-21 2023-04-19 1.480 3,360,000 +154,000 0.70% 4,972,800
2023-04-20 2023-04-18 1.510 3,206,000 +134,000 0.67% 4,841,060
2023-04-19 2023-04-17 1.420 3,072,000 +60,000 0.64% 4,362,240
2023-04-18 2023-04-14 1.450 3,012,000 +170,000 0.63% 4,367,400
2023-04-17 2023-04-13 1.540 2,842,000 -692,000 0.59% 4,376,680
2023-04-14 2023-04-12 1.380 3,534,000 -1,190,000 0.74% 4,876,920
2023-04-06 2023-04-03 2.790 4,724,000 +74,000 0.98% 13,179,960
2023-04-03 2023-03-30 2.670 4,650,000 0.97% 12,415,500

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