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 0.435 25,000 +0 0.01% 10,875
2025-10-13 2025-10-09 0.435 25,000 +0 0.01% 10,875
2025-10-10 2025-10-08 0.450 25,000 +0 0.01% 11,250
2025-10-09 2025-10-06 0.425 25,000 +0 0.01% 10,625
2025-10-08 2025-10-03 0.430 25,000 +0 0.01% 10,750
2025-10-06 2025-10-02 0.435 25,000 +0 0.01% 10,875
2025-10-03 2025-09-30 0.415 25,000 +0 0.01% 10,375
2025-10-02 2025-09-29 0.420 25,000 +0 0.01% 10,500
2025-09-30 2025-09-26 0.425 25,000 +0 0.01% 10,625
2025-09-29 2025-09-25 0.395 25,000 +0 0.01% 9,875
2025-09-26 2025-09-24 0.360 25,000 +0 0.01% 9,000
2025-09-25 2025-09-23 0.365 25,000 +0 0.01% 9,125
2025-09-24 2025-09-22 0.380 25,000 +0 0.01% 9,500
2025-09-23 2025-09-19 0.380 25,000 +0 0.01% 9,500
2025-09-22 2025-09-18 0.380 25,000 +0 0.01% 9,500
2025-09-19 2025-09-17 0.370 25,000 +0 0.01% 9,250
2025-09-18 2025-09-16 0.370 25,000 +0 0.01% 9,250
2025-09-17 2025-09-15 0.370 25,000 +0 0.01% 9,250
2025-09-16 2025-09-12 0.385 25,000 +0 0.01% 9,625
2025-09-15 2025-09-11 0.390 25,000 +0 0.01% 9,750
2025-09-12 2025-09-10 0.385 25,000 +0 0.01% 9,625
2025-09-11 2025-09-09 0.400 25,000 +0 0.01% 10,000
2025-09-10 2025-09-08 0.405 25,000 +0 0.01% 10,125
2025-09-09 2025-09-05 0.390 25,000 +0 0.01% 9,750
2025-09-08 2025-09-04 0.405 25,000 +0 0.01% 10,125
2025-09-05 2025-09-03 0.385 25,000 +0 0.01% 9,625
2025-09-04 2025-09-02 0.405 25,000 +0 0.01% 10,125
2025-09-03 2025-09-01 0.415 25,000 +0 0.01% 10,375
2025-09-02 2025-08-29 0.420 25,000 +0 0.01% 10,500
2025-09-01 2025-08-28 0.425 25,000 +0 0.01% 10,625
2025-08-29 2025-08-27 0.420 25,000 +0 0.01% 10,500
2025-08-28 2025-08-26 0.430 25,000 +0 0.01% 10,750
2025-08-27 2025-08-25 0.435 25,000 +0 0.01% 10,875
2025-08-26 2025-08-22 0.420 25,000 +0 0.01% 10,500
2025-08-25 2025-08-21 0.435 25,000 +0 0.01% 10,875
2025-08-22 2025-08-20 0.440 25,000 +0 0.01% 11,000
2025-08-21 2025-08-19 0.445 25,000 +0 0.01% 11,125
2025-08-20 2025-08-18 0.440 25,000 +0 0.01% 11,000
2025-08-19 2025-08-15 0.440 25,000 +0 0.01% 11,000
2025-08-18 2025-08-14 0.455 25,000 +0 0.01% 11,375
2025-08-15 2025-08-13 0.455 25,000 +0 0.01% 11,375
2025-08-14 2025-08-12 0.455 25,000 +0 0.01% 11,375
2025-08-13 2025-08-11 0.455 25,000 +0 0.01% 11,375
2025-08-12 2025-08-08 0.455 25,000 +0 0.01% 11,375
2025-08-11 2025-08-07 0.450 25,000 +0 0.01% 11,250
2025-08-08 2025-08-06 0.450 25,000 +0 0.01% 11,250
2025-08-07 2025-08-05 0.455 25,000 +0 0.01% 11,375
2025-08-06 2025-08-04 0.440 25,000 +0 0.01% 11,000
2025-08-05 2025-08-01 0.440 25,000 +0 0.01% 11,000
2025-08-04 2025-07-31 0.440 25,000 +0 0.01% 11,000
2025-08-01 2025-07-30 0.475 25,000 +0 0.01% 11,875
2025-07-31 2025-07-29 0.480 25,000 +0 0.01% 12,000
2025-07-30 2025-07-28 0.450 25,000 +0 0.01% 11,250
2025-07-29 2025-07-25 0.395 25,000 +0 0.01% 9,875
2025-07-28 2025-07-24 0.395 25,000 -335,000 0.01% 9,875
2025-07-25 2025-07-23 0.395 360,000 -379,000 0.10% 142,200
2025-07-24 2025-07-22 0.400 739,000 +714,000 0.20% 295,600
2021-01-05 2020-12-31 1.440 25,000 -519,000 0.01% 36,000
2020-12-22 2020-12-18 1.320 544,000 -1,501,000 0.15% 718,080
2020-12-18 2020-12-16 1.340 2,045,000 -80,000 0.55% 2,740,300
2020-12-14 2020-12-10 1.300 2,125,000 -440,000 0.57% 2,762,500
2020-12-03 2020-12-01 1.330 2,565,000 -40,000 0.69% 3,411,450
2020-12-02 2020-11-30 1.300 2,605,000 -36,000 0.70% 3,386,500
2020-11-27 2020-11-25 1.260 2,641,000 -50,000 0.71% 3,327,660
2020-11-26 2020-11-24 1.200 2,691,000 +16,000 0.72% 3,229,200
2020-11-25 2020-11-23 1.250 2,675,000 +50,000 0.72% 3,343,750
2020-11-24 2020-11-20 1.250 2,625,000 -40,000 0.70% 3,281,250
2020-11-20 2020-11-18 1.200 2,665,000 +1,045,000 0.72% 3,198,000
2020-11-19 2020-11-17 1.160 1,620,000 +221,000 0.43% 1,879,200
2020-11-16 2020-11-12 1.150 1,399,000 +620,000 0.38% 1,608,850
2020-11-13 2020-11-11 1.220 779,000 +403,000 0.21% 950,380
2020-11-11 2020-11-09 1.180 376,000 +151,000 0.10% 443,680
2020-11-10 2020-11-06 1.190 225,000 +200,000 0.06% 267,750
2019-04-26 2019-04-24 1.570 25,000 -20,000 0.01% 39,250
2019-04-25 2019-04-23 1.570 45,000 -20,000 0.01% 70,650
2019-04-17 2019-04-15 1.620 65,000 -29,000 0.02% 105,300
2019-04-10 2019-04-08 1.690 94,000 -40,000 0.03% 158,860
2019-04-09 2019-04-04 1.660 134,000 +40,000 0.04% 222,440
2019-04-03 2019-04-01 1.410 94,000 +69,000 0.03% 132,540
2018-07-11 2018-07-09 2.320 25,000 -16,000 0.01% 58,000
2017-10-11 2017-10-09 3.250 41,000 -4,000 0.01% 133,250
2017-06-27 2017-06-23 3.810 45,000 +14,000 0.01% 171,450
2017-06-26 2017-06-22 3.800 31,000 +6,000 0.01% 117,800
2017-06-13 2017-06-09 3.800 25,000 -5,000 0.01% 95,000
2017-06-02 2017-05-31 3.840 30,000 +12,000 0.01% 115,200
2015-06-08 2015-06-04 6.190 18,000 -4,000 0.00% 111,420
2015-04-13 2015-04-09 7.210 22,000 +4,000 0.01% 158,620
2014-09-16 2014-09-12 4.580 18,000 -10,000 0.00% 82,440
2014-09-15 2014-09-11 4.550 28,000 +10,000 0.01% 127,400
2014-05-27 2014-05-23 4.350 18,000 -30,000 0.00% 78,300
2014-05-22 2014-05-20 4.240 48,000 +30,000 0.01% 203,520
2013-07-22 2013-07-18 3.850 18,000 -18,000 0.00% 69,300
2013-07-15 2013-07-11 4.080 36,000 -16,000 0.01% 146,880
2013-07-12 2013-07-10 4.040 52,000 -12,000 0.01% 210,080
2013-07-08 2013-07-04 4.140 64,000 -1,000 0.02% 264,960
2013-07-05 2013-07-03 4.150 65,000 -1,000 0.02% 269,750
2013-07-04 2013-07-02 4.230 66,000 -8,000 0.02% 279,180
2013-07-02 2013-06-27 4.260 74,000 +56,000 0.02% 315,240
2013-06-21 2013-06-19 4.590 18,000 +354 0.00% 82,627
2012-12-21 2012-12-19 7.243 17,646 -1,960 0.00% 127,803
2012-12-18 2012-12-14 7.008 19,606 -2,941 0.01% 137,398
2012-12-17 2012-12-13 6.988 22,547 +4,901 0.01% 157,549
2012-11-27 2012-11-23 6.172 17,646 -4,901 0.00% 108,902
2012-09-13 2012-09-11 6.208 22,547 +356 0.01% 139,983
2012-09-11 2012-09-07 6.426 22,191 +1,930 0.01% 142,603
2012-06-21 2012-06-19 8.519 20,261 +369 0.01% 172,613
2012-03-26 2012-03-22 9.913 19,892 +2,842 0.01% 197,189
2012-02-16 2012-02-14 11.760 17,050 -1,895 0.00% 200,516
2012-02-15 2012-02-13 12.352 18,945 +1,895 0.01% 234,002
2012-01-26 2012-01-19 11.275 17,050 -1,895 0.00% 192,236
2011-12-13 2011-12-09 9.797 18,945 -4,736 0.01% 185,602
2011-12-07 2011-12-05 9.818 23,681 +4,736 0.01% 232,500
2011-11-16 2011-11-14 11.444 18,945 +1,895 0.01% 216,802
2011-09-30 2011-09-27 11.781 17,050 +151 0.00% 200,858
2011-09-08 2011-09-06 13.677 16,899 +7,511 0.00% 231,119
2011-08-03 2011-08-01 18.832 9,388 -2,817 0.00% 176,793
2011-08-01 2011-07-28 18.747 12,205 +2,817 0.01% 228,802
2011-06-22 2011-06-20 17.255 9,388 -2,817 0.00% 161,994
2011-06-20 2011-06-16 18.193 12,205 -8,449 0.01% 222,042
2011-06-17 2011-06-15 19.045 20,654 +11,266 0.01% 393,352
2011-06-16 2011-06-14 19.876 9,388 -1,878 0.00% 186,593
2011-06-14 2011-06-10 19.940 11,266 +1,878 0.01% 224,639
2011-06-10 2011-06-08 19.727 9,388 -3,756 0.00% 185,193
2011-06-09 2011-06-07 19.620 13,144 -5,633 0.01% 257,886
2011-06-08 2011-06-03 19.599 18,777 -9,388 0.01% 368,005
2011-06-07 2011-06-02 19.833 28,165 -23,471 0.01% 558,598
2011-06-03 2011-06-01 20.451 51,636 +42,248 0.03% 1,056,000
2011-05-26 2011-05-24 64.063 9,388 +4,206 0.00% 601,421
2011-01-18 2011-01-14 70.334 5,182 +5,182 0.00% 364,471
2011-01-14 2011-01-12 69.080 0 -1,036
2010-10-21 2010-10-19 66.089 1,036 -1,037 0.00% 68,468
2010-09-21 2010-09-17 59.239 2,073 +1,037 0.00% 122,802
2010-09-20 2010-09-16 58.660 1,036 +1,036 0.00% 60,772
2010-09-15 2010-09-13 62.667 0 -1,031
2010-09-03 2010-09-01 59.563 1,031 -1,031 0.00% 61,410
2010-08-12 2010-08-10 59.175 2,062 +1,031 0.00% 122,019
2010-08-04 2010-08-02 62.667 1,031 +1,031 0.00% 64,610
2010-08-02 2010-07-29 61.891 0 -1,031
2010-07-30 2010-07-28 59.563 1,031 +1,031 0.00% 61,410
2010-07-22 2010-07-20 64.316 0 -1,031
2010-07-21 2010-07-19 63.346 1,031 -1,031 0.00% 65,310
2010-07-20 2010-07-16 63.346 2,062 +1,031 0.00% 130,620
2010-07-06 2010-07-02 55.198 1,031 -1,031 0.00% 56,909
2010-07-05 2010-06-30 55.586 2,062 +1,031 0.00% 114,618
2010-06-01 2010-05-28 53.161 1,031 -2,062 0.00% 54,808
2010-05-31 2010-05-27 51.996 3,093 -1,030 0.00% 160,825
2010-05-20 2010-05-18 50.905 4,123 +29 0.00% 209,881
2010-05-17 2010-05-13 53.348 4,094 -512 0.00% 218,405
2010-05-12 2010-05-10 50.612 4,606 +512 0.00% 233,118
2010-05-10 2010-05-06 51.003 4,094 +2,047 0.00% 208,805
2010-05-07 2010-05-05 55.399 2,047 +1,024 0.00% 113,403
2010-05-04 2010-04-30 54.422 1,023 -1,024 0.00% 55,674
2010-05-03 2010-04-29 53.054 2,047 +1,024 0.00% 108,602
2010-03-03 2010-03-01 46.801 1,023 +1,023 0.00% 47,878
2010-01-29 2010-01-27 40.841 0 -1,535
2010-01-28 2010-01-26 42.991 1,535 -3,071 0.00% 65,991
2010-01-25 2010-01-21 50.221 4,606 +1,024 0.00% 231,318
2010-01-21 2010-01-19 50.807 3,582 +3,582 0.00% 181,991
2009-08-07 2009-08-05 32.306 0 -2,538
2009-08-05 2009-08-03 29.863 2,538 +2,538 0.00% 75,792
2009-04-29 2009-04-27 17.630 0 -5,077
2009-04-23 2009-04-21 17.691 5,077 +103 0.00% 89,820
2009-04-22 2009-04-20 18.094 4,974 +4,974 0.00% 89,997
2009-01-13 2009-01-09 19.702 0 -2,984
2009-01-12 2009-01-08 18.898 2,984 -1,990 0.00% 56,391
2008-12-11 2008-12-09 17.390 4,974 +4,974 0.00% 86,498
2008-12-10 2008-12-08 17.450 0 -2,487
2008-12-09 2008-12-05 17.390 2,487 +2,487 0.00% 43,249
2008-12-01 2008-11-27 18.094 0 -1,492
2008-11-26 2008-11-24 16.485 1,492 +1,492 0.00% 24,596
2008-07-21 2008-07-17 20.474 0 -4,923
2008-07-18 2008-07-16 20.352 4,923 +4,923 0.00% 100,194
2008-01-17 2008-01-15 20.302 0 -4,862
2008-01-11 2008-01-09 20.734 4,862 +4,862 0.00% 100,808
2007-10-11 2007-10-09 25.712 0 -2,431
2007-09-27 2007-09-24 26.123 2,431 -2,431 0.00% 63,505
2007-09-24 2007-09-20 24.477 4,862 +4,862 0.00% 119,009
2007-09-13 2007-09-11 21.973 0 -2,917
2007-09-12 2007-09-10 22.014 2,917 +2,917 0.00% 64,215
2007-09-10 2007-09-06 22.759 0 -2,417
2007-09-07 2007-09-05 22.718 2,417 -483 0.00% 54,909
2007-09-06 2007-09-04 22.594 2,900 +2,900 0.00% 65,521
2007-09-05 2007-09-03 22.097 0 -3,867
2007-09-03 2007-08-30 21.600 3,867 +967 0.00% 83,529
2007-08-31 2007-08-29 21.518 2,900 +2,900 0.00% 62,401
2007-07-04 2007-06-29 23.049 0 -2,900
2007-07-03 2007-06-28 23.090 2,900 +2,900 0.00% 66,961
2007-06-26 2007-06-22 22.759 0

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