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 0.012 5,970,000 +0 0.03% 71,640
2025-10-13 2025-10-09 0.014 5,970,000 +0 0.03% 83,580
2025-10-10 2025-10-08 0.013 5,970,000 +0 0.03% 77,610
2025-10-09 2025-10-06 0.010 5,970,000 +0 0.03% 59,700
2025-10-08 2025-10-03 0.010 5,970,000 +0 0.03% 59,700
2025-10-06 2025-10-02 0.011 5,970,000 +0 0.03% 65,670
2025-10-03 2025-09-30 0.011 5,970,000 +0 0.03% 65,670
2025-10-02 2025-09-29 0.011 5,970,000 +0 0.03% 65,670
2025-09-30 2025-09-26 0.011 5,970,000 +0 0.03% 65,670
2025-09-29 2025-09-25 0.011 5,970,000 +0 0.03% 65,670
2025-09-26 2025-09-24 0.011 5,970,000 +0 0.03% 65,670
2025-09-25 2025-09-23 0.011 5,970,000 +0 0.03% 65,670
2025-09-24 2025-09-22 0.011 5,970,000 +0 0.03% 65,670
2025-09-23 2025-09-19 0.011 5,970,000 +0 0.03% 65,670
2025-09-22 2025-09-18 0.012 5,970,000 +3,000,000 0.03% 71,640
2024-12-23 2024-12-19 0.010 2,970,000 -10,000 0.01% 29,700
2022-09-09 2022-09-07 0.014 2,980,000 +660,000 0.01% 41,720
2022-08-17 2022-08-15 0.013 2,320,000 -100,000 0.01% 30,160
2022-06-15 2022-06-13 0.013 2,420,000 +1,000,000 0.01% 31,460
2019-07-02 2019-06-27 0.025 1,420,000 +550,000 0.01% 35,500
2019-01-03 2018-12-31 0.030 870,000 -2,000,000 0.00% 26,100
2018-12-28 2018-12-24 0.034 2,870,000 +2,000,000 0.01% 97,580
2018-09-19 2018-09-17 0.069 870,000 -200,000 0.00% 60,030
2018-09-18 2018-09-14 0.071 1,070,000 +200,000 0.01% 75,970
2018-06-19 2018-06-14 0.069 870,000 -800,000 0.00% 60,030
2018-06-15 2018-06-13 0.071 1,670,000 +800,000 0.01% 118,570
2018-03-08 2018-03-06 0.166 870,000 -200,000 0.00% 144,420
2018-03-05 2018-03-01 0.175 1,070,000 +600,000 0.01% 187,250
2018-01-22 2018-01-18 0.156 470,000 -550,000 0.00% 73,320
2018-01-19 2018-01-17 0.156 1,020,000 +100,000 0.00% 159,120
2018-01-16 2018-01-12 0.166 920,000 +50,000 0.00% 152,720
2018-01-15 2018-01-11 0.165 870,000 +100,000 0.00% 143,550
2018-01-12 2018-01-10 0.172 770,000 +300,000 0.00% 132,440
2017-12-11 2017-12-07 0.160 470,000 +180,000 0.00% 75,200
2017-11-16 2017-11-14 0.157 290,000 -120,000 0.00% 45,530
2017-11-02 2017-10-31 0.182 410,000 +60,000 0.00% 74,620
2017-08-21 2017-08-17 0.234 350,000 +60,000 0.00% 81,900
2017-07-20 2017-07-18 0.226 290,000 -40,000 0.00% 65,540
2017-06-30 2017-06-28 0.285 330,000 -250,000 0.00% 94,050
2017-06-29 2017-06-27 0.350 580,000 +200,000 0.00% 203,000
2017-05-16 2017-05-12 0.450 380,000 -800,000 0.00% 171,000
2017-03-13 2017-03-09 0.440 1,180,000 +170,000 0.01% 519,200
2017-03-10 2017-03-08 0.450 1,010,000 +210,000 0.00% 454,500
2017-03-08 2017-03-06 0.465 800,000 +420,000 0.00% 372,000
2017-02-28 2017-02-24 0.475 380,000 -330,000 0.00% 180,500
2017-02-27 2017-02-23 0.465 710,000 -130,000 0.00% 330,150
2017-02-23 2017-02-21 0.445 840,000 +400,000 0.00% 373,800
2017-02-21 2017-02-17 0.470 440,000 -140,000 0.00% 206,800
2017-02-20 2017-02-16 0.480 580,000 -100,000 0.00% 278,400
2017-02-16 2017-02-14 0.475 680,000 +200,000 0.00% 323,000
2017-02-14 2017-02-10 0.500 480,000 +100,000 0.00% 240,000
2017-02-09 2017-02-07 0.480 380,000 -350,000 0.00% 182,400
2017-02-08 2017-02-06 0.470 730,000 -140,000 0.00% 343,100
2017-01-26 2017-01-24 0.470 870,000 -210,000 0.00% 408,900
2017-01-24 2017-01-20 0.445 1,080,000 +180,000 0.01% 480,600
2017-01-23 2017-01-19 0.470 900,000 +20,000 0.00% 423,000
2017-01-20 2017-01-18 0.480 880,000 +300,000 0.00% 422,400
2017-01-13 2017-01-11 0.425 580,000 +200,000 0.00% 246,500
2016-12-02 2016-11-30 0.570 380,000 +40,000 0.00% 216,600
2016-11-23 2016-11-21 0.590 340,000 -100,000 0.00% 200,600
2016-11-22 2016-11-18 0.600 440,000 +100,000 0.00% 264,000
2016-11-11 2016-11-09 0.590 340,000 -300,000 0.00% 200,600
2016-11-09 2016-11-07 0.620 640,000 +300,000 0.00% 396,800
2016-11-07 2016-11-03 0.590 340,000 -240,000 0.00% 200,600
2016-10-17 2016-10-13 0.530 580,000 +190,000 0.00% 307,400
2016-09-27 2016-09-23 0.541 390,000 +722 0.00% 210,991
2016-09-21 2016-09-19 0.581 389,278 -49,907 0.00% 226,200
2016-09-14 2016-09-12 0.611 439,185 -39,926 0.00% 268,400
2016-09-13 2016-09-09 0.621 479,111 -99,815 0.00% 297,600
2016-09-12 2016-09-08 0.621 578,926 -29,944 0.00% 359,600
2016-09-09 2016-09-07 0.651 608,870 +119,777 0.00% 396,500
2016-09-08 2016-09-06 0.631 489,093 +149,723 0.00% 308,700
2016-06-10 2016-06-07 0.511 339,370 -588,908 0.00% 173,400
2016-05-10 2016-05-06 0.431 928,278 +389,278 0.00% 399,900
2016-05-05 2016-05-03 0.521 539,000 +49,907 0.00% 280,800
2016-04-08 2016-04-06 0.581 489,093 -279,481 0.00% 284,200
2016-04-05 2016-03-31 0.621 768,574 +229,574 0.00% 477,400
2016-03-31 2016-03-29 0.531 539,000 +49,907 0.00% 286,200
2016-03-15 2016-03-11 0.521 489,093 -299,444 0.00% 254,800
2016-01-22 2016-01-20 0.761 788,537 +299,444 0.00% 600,400
2016-01-21 2016-01-19 0.791 489,093 -319,407 0.00% 387,100
2015-12-30 2015-12-28 0.641 808,500 +19,963 0.00% 518,400
2015-12-17 2015-12-15 0.712 788,537 +657 0.00% 561,368
2015-12-04 2015-12-02 0.782 787,880 +199,463 0.00% 616,200
2015-12-03 2015-12-01 0.802 588,417 +39,893 0.00% 472,000
2015-12-01 2015-11-27 0.862 548,524 +9,973 0.00% 473,000
2015-11-27 2015-11-25 0.892 538,551 +119,678 0.00% 480,600
2015-11-26 2015-11-24 0.912 418,873 -99,732 0.00% 382,200
2015-11-25 2015-11-23 0.892 518,605 -49,865 0.00% 462,800
2015-11-24 2015-11-20 0.892 568,470 -99,732 0.00% 507,300
2015-11-23 2015-11-19 0.892 668,202 +99,732 0.00% 596,300
2015-11-20 2015-11-18 0.912 568,470 +59,839 0.00% 518,700
2015-11-19 2015-11-17 0.892 508,631 -89,759 0.00% 453,900
2015-11-18 2015-11-16 0.872 598,390 +49,866 0.00% 522,000
2015-11-16 2015-11-12 0.933 548,524 -109,705 0.00% 511,500
2015-11-13 2015-11-11 1.013 658,229 +119,678 0.00% 666,600
2015-11-12 2015-11-10 0.822 538,551 +99,732 0.00% 442,800
2015-11-11 2015-11-09 0.762 438,819 +19,946 0.00% 334,400
2015-11-09 2015-11-05 0.782 418,873 +99,732 0.00% 327,600
2015-11-06 2015-11-04 0.702 319,141 -59,839 0.00% 224,000
2015-11-03 2015-10-30 0.832 378,980 +9,973 0.00% 315,400
2015-11-02 2015-10-29 0.882 369,007 -29,920 0.00% 325,600
2015-10-30 2015-10-28 0.902 398,927 +29,920 0.00% 360,000
2015-10-27 2015-10-23 0.922 369,007 +49,866 0.00% 340,400
2015-10-26 2015-10-22 0.882 319,141 +29,919 0.00% 281,600
2015-10-19 2015-10-15 1.013 289,222 -139,624 0.00% 292,900
2015-10-16 2015-10-14 1.023 428,846 +99,732 0.00% 438,600
2015-10-14 2015-10-12 1.103 329,114 +109,704 0.00% 363,000
2015-10-12 2015-10-08 1.253 219,410 -199,463 0.00% 275,001
2015-10-05 2015-09-30 1.163 418,873 +99,732 0.00% 487,200
2015-09-29 2015-09-24 1.334 319,141 +99,731 0.00% 425,600
2015-09-24 2015-09-22 1.334 219,410 +69,813 0.00% 292,601
2015-09-23 2015-09-21 1.384 149,597 +139,624 0.00% 206,999
2015-09-22 2015-09-18 1.534 9,973 -99,732 0.00% 15,300
2015-09-21 2015-09-17 1.434 109,705 +99,732 0.00% 157,300
2015-09-14 2015-09-10 1.504 9,973 -209,437 0.00% 15,000
2015-09-11 2015-09-09 1.434 219,410 +109,705 0.00% 314,601
2015-09-04 2015-09-01 1.634 109,705 +99,732 0.00% 179,300
2015-09-01 2015-08-28 1.885 9,973 -19,946 0.00% 18,800
2015-08-31 2015-08-27 1.835 29,919 +19,946 0.00% 54,899
2015-08-26 2015-08-24 1.334 9,973 -149,598 0.00% 13,300
2015-08-24 2015-08-20 1.274 159,571 +48 0.00% 203,261
2015-08-18 2015-08-14 1.494 159,523 +149,553 0.00% 238,400
2015-08-11 2015-08-07 1.384 9,970 -129,613 0.00% 13,800
2015-08-10 2015-08-06 1.173 139,583 -119,642 0.00% 163,800
2015-08-07 2015-08-05 1.103 259,225 +59,821 0.00% 286,000
2015-08-06 2015-08-04 1.334 199,404 +179,464 0.00% 266,000
2015-08-05 2015-08-03 1.414 19,940 -69,792 0.00% 28,199
2015-07-31 2015-07-29 1.494 89,732 -199,403 0.00% 134,100
2015-07-24 2015-07-22 1.535 289,135 +9,970 0.00% 443,699
2015-07-23 2015-07-21 1.585 279,165 -29,911 0.00% 442,400
2015-07-22 2015-07-20 1.645 309,076 +199,404 0.00% 508,400
2015-07-21 2015-07-17 1.695 109,672 +19,940 0.00% 185,900
2015-07-16 2015-07-14 1.675 89,732 -817,555 0.00% 150,301
2015-07-15 2015-07-13 1.715 907,287 -49,851 0.00% 1,556,100
2015-07-14 2015-07-10 1.615 957,138 +29,911 0.00% 1,545,600
2015-07-10 2015-07-08 0.893 927,227 +348,956 0.00% 827,700
2015-07-09 2015-07-07 0.843 578,271 +528,420 0.00% 487,200
2015-07-07 2015-07-03 1.835 49,851 +49,851 0.00% 91,500
2015-05-28 2015-05-26 94.983 0 -2,991
2015-05-27 2015-05-22 91.272 2,991 +997 0.00% 272,995
2015-05-21 2015-05-19 84.251 1,994 +1,994 0.00% 167,997
2015-05-20 2015-05-18 53.861 0 -9,482,644
2015-05-19 2015-05-15 38.615 9,482,644 +997 4.67% 366,173,485
2015-05-15 2015-05-13 34.503 9,481,647 -3,988 4.67% 327,143,987
2015-05-14 2015-05-12 34.904 9,485,635 +3,988 4.68% 331,087,184
2015-05-12 2015-05-08 35.506 9,481,647 -4,985 4.67% 336,653,987
2015-05-06 2015-05-04 36.910 9,486,632 -18,944 4.72% 350,151,983
2015-05-05 2015-04-30 34.804 9,505,576 +17,947 4.73% 330,829,806
2015-05-04 2015-04-29 37.612 9,487,629 -998 4.72% 356,849,982
2015-04-30 2015-04-28 33.400 9,488,627 +6,980 4.72% 316,916,116
2015-04-29 2015-04-27 25.075 9,481,647 -60,819 4.72% 237,749,991
2015-04-28 2015-04-24 11.936 9,542,466 +40,878 4.75% 113,894,906
2015-04-27 2015-04-23 11.936 9,501,588 +19,941 4.73% 113,407,003
2015-04-21 2015-04-17 12.838 9,481,647 -18,944 4.72% 121,727,995
2015-04-20 2015-04-16 8.525 9,500,591 -35,892 4.73% 80,996,502
2015-04-17 2015-04-15 4.513 9,536,483 +14,955 4.75% 43,042,498
2015-04-16 2015-04-14 4.313 9,521,528 -69,791 4.74% 41,064,999
2015-04-13 2015-04-09 4.012 9,591,319 +4,985 4.77% 38,479,998
2015-04-10 2015-04-08 4.213 9,586,334 -4,985 4.77% 40,382,999
2015-04-09 2015-04-02 3.561 9,591,319 -96,711 4.77% 34,150,998
2015-03-27 2015-03-25 3.360 9,688,030 +88,734 4.82% 32,551,949
2015-01-27 2015-01-23 2.879 9,599,296 +67,364 4.78% 27,633,722
2014-12-22 2014-12-18 2.879 9,531,932 +4,950 4.78% 27,439,800
2014-12-19 2014-12-17 2.879 9,526,982 +2,970 4.77% 27,425,550
2014-11-25 2014-11-21 3.636 9,524,012 -9,900 4.77% 34,632,000
2014-11-20 2014-11-18 3.485 9,533,912 -8,910 4.78% 33,223,499
2014-08-26 2014-08-22 3.535 9,542,822 +26,730 4.78% 33,736,499
2014-05-30 2014-05-28 4.242 9,516,092 +990 4.77% 40,370,401
2014-05-29 2014-05-27 4.141 9,515,102 +40,591 4.77% 39,405,101
2014-03-11 2014-03-07 3.939 9,474,511 +2,970 4.75% 37,323,001
2014-03-03 2014-02-27 4.040 9,471,541 +3,960 4.75% 38,268,001
2014-02-26 2014-02-24 4.242 9,467,581 -10,890 4.74% 40,164,601
2014-02-11 2014-02-07 4.192 9,478,471 +12,870 4.75% 39,732,100
2014-02-05 2014-01-30 4.444 9,465,601 -2,970 4.74% 42,068,402
2014-01-21 2014-01-17 4.040 9,468,571 +10,891 4.75% 38,256,001
2013-12-17 2013-12-13 4.848 9,457,680 +9,415,109 4.74% 45,854,398
2013-12-09 2013-12-05 5.252 42,571 +2,970 0.02% 223,600
2013-12-05 2013-12-03 5.555 39,601 -9,900 0.02% 220,001
2013-12-04 2013-12-02 5.252 49,501 +9,900 0.02% 259,999
2013-12-03 2013-11-29 5.353 39,601 +39,601 0.02% 212,001
2013-11-26 2013-11-22 5.151 0 -49,501
2013-11-22 2013-11-20 6.363 49,501 +9,900 0.02% 314,999
2013-11-21 2013-11-19 6.768 39,601 +19,801 0.02% 268,001
2013-11-20 2013-11-18 5.757 19,800 +19,800 0.01% 113,997
2008-02-04 2008-01-31 0.903 0 -5,148
2008-01-21 2008-01-17 343.815 5,148 -97,814 0.00% 1,769,961
2008-01-18 2008-01-16 357.801 102,962 +102,790 0.01% 36,839,896
2007-12-12 2007-12-10 506.982 172 -171 0.00% 87,201
2007-12-04 2007-11-30 405.003 343 -172 0.01% 138,916
2007-11-08 2007-11-06 431.809 515 -343 0.01% 222,381
2007-11-07 2007-11-05 428.312 858 -172 0.02% 367,492
2007-10-17 2007-10-15 303.024 1,030 -1,029 0.02% 312,114
2007-09-28 2007-09-25 340.902 2,059 -172 0.05% 701,916
2007-09-20 2007-09-18 367.125 2,231 -343 0.05% 819,055
2007-09-13 2007-09-11 419.571 2,574 -343 0.06% 1,079,976
2007-08-13 2007-08-09 222.023 2,917 -172 0.07% 647,641
2007-08-09 2007-08-07 157.339 3,089 +858 0.07% 486,021
2007-08-08 2007-08-06 349.060 2,231 -686 0.05% 778,752
2007-08-06 2007-08-02 375.283 2,917 +171 0.07% 1,094,701
2007-08-01 2007-07-30 407.916 2,746 -171 0.07% 1,120,138
2007-07-31 2007-07-27 413.744 2,917 +1,201 0.07% 1,206,890
2007-07-25 2007-07-23 282.628 1,716 -6,864 0.04% 484,989
2007-07-24 2007-07-20 171.908 8,580 +2,488 0.21% 1,474,967
2007-07-23 2007-07-19 151.512 6,092 +4,548 0.15% 923,010
2007-07-20 2007-07-18 140.440 1,544 -172 0.04% 216,839
2007-07-19 2007-07-17 145.102 1,716 +1,716 0.04% 248,994
2007-07-18 2007-07-16 126.454 0 -858
2007-07-17 2007-07-13 121.209 858 -858 0.02% 103,998
2007-06-28 2007-06-26 116.548 1,716 +858 0.04% 199,996
2007-06-26 2007-06-22 116.548 858 0.02% 99,998

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