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 0.800 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.880 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.930 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.890 0 +0
2025-07-08 2025-07-04 0.900 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.150 0 +0
2025-07-02 2025-06-27 1.750 0 +0
2025-06-30 2025-06-26 1.750 0 +0
2025-06-27 2025-06-25 1.750 0 +0
2025-06-26 2025-06-24 1.750 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.750 0 +0
2025-06-20 2025-06-18 1.750 0 +0
2025-06-19 2025-06-17 1.750 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.750 0 +0
2025-06-13 2025-06-11 1.750 0 +0
2025-06-12 2025-06-10 1.750 0 +0
2025-06-11 2025-06-09 1.750 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.750 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.750 0 +0
2025-05-19 2025-05-15 1.750 0 +0
2025-05-16 2025-05-14 1.750 0 +0
2025-05-15 2025-05-13 1.750 0 +0
2025-05-14 2025-05-12 1.750 0 +0
2025-05-13 2025-05-09 1.750 0 +0
2025-05-12 2025-05-08 1.750 0 +0
2025-05-09 2025-05-07 1.750 0 +0
2025-05-08 2025-05-06 1.750 0 +0
2025-05-07 2025-05-02 1.750 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.750 0 +0
2025-04-30 2025-04-28 1.750 0 +0
2025-04-29 2025-04-25 1.750 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 1.750 0 +0
2025-04-23 2025-04-17 1.750 0 +0
2025-04-22 2025-04-16 1.750 0 +0
2025-04-17 2025-04-15 1.750 0 +0
2025-04-16 2025-04-14 1.750 0 +0
2025-04-15 2025-04-11 1.750 0 +0
2025-04-14 2025-04-10 1.750 0 +0
2025-04-11 2025-04-09 1.750 0 +0
2025-04-10 2025-04-08 1.750 0 +0
2025-04-09 2025-04-07 1.750 0 +0
2025-04-08 2025-04-03 1.750 0 +0
2025-04-07 2025-04-02 1.750 0 +0
2025-04-03 2025-04-01 1.750 0 +0
2025-04-02 2025-03-31 1.750 0 +0
2025-04-01 2025-03-28 1.720 0 +0
2025-03-31 2025-03-27 1.670 0 +0
2025-03-28 2025-03-26 2.000 0 +0
2025-03-27 2025-03-25 2.320 0 +0
2025-03-26 2025-03-24 2.220 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.460 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.450 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.280 0 +0
2025-03-12 2025-03-10 1.350 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.260 0 +0
2025-03-06 2025-03-04 1.380 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.250 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.240 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.350 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.170 0 +0
2025-02-05 2025-02-03 1.160 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.050 0 +0
2025-01-27 2025-01-23 0.980 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.700 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.810 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 -20,000
2024-12-05 2024-12-03 0.880 20,000 +20,000 0.01% 17,600
2020-06-05 2020-06-03 0.375 0 -4,800
2020-06-03 2020-06-01 0.358 4,800 +2,400 0.00% 1,720
2020-06-02 2020-05-29 0.517 2,400 +2,400 0.00% 1,240
2018-09-03 2018-08-30 1.492 0 -24,000
2018-07-24 2018-07-20 1.392 24,000 -12,000 0.02% 33,400
2018-06-19 2018-06-14 1.467 36,000 -132,000 0.02% 52,800
2018-06-06 2018-06-04 1.483 168,000 -4,800 0.11% 249,200
2018-06-01 2018-05-30 1.467 172,800 -12,000 0.11% 253,440
2018-05-31 2018-05-29 1.483 184,800 +12,000 0.12% 274,120
2018-05-21 2018-05-17 1.483 172,800 +24,000 0.11% 256,320
2018-05-18 2018-05-16 1.408 148,800 -26,400 0.10% 209,560
2018-05-17 2018-05-15 1.250 175,200 +36,000 0.11% 219,000
2018-05-16 2018-05-14 1.258 139,200 +28,800 0.09% 175,160
2018-05-15 2018-05-11 0.950 110,400 +14,400 0.07% 104,880
2018-05-11 2018-05-09 0.975 96,000 +96,000 0.06% 93,600
2018-05-07 2018-05-03 1.008 0 -475,200
2018-05-04 2018-05-02 0.992 475,200 -1,336,800 0.31% 471,240
2018-05-03 2018-04-30 1.000 1,812,000 -175,200 1.19% 1,812,000
2018-05-02 2018-04-27 1.025 1,987,200 -3,067,200 1.30% 2,036,880
2018-04-30 2018-04-26 1.150 5,054,400 -8,030,400 3.31% 5,812,560
2018-04-27 2018-04-25 2.875 13,084,800 +112,800 8.57% 37,618,800
2018-04-26 2018-04-24 2.875 12,972,000 -4,800 8.49% 37,294,500
2018-04-25 2018-04-23 2.583 12,976,800 +12,878,400 8.50% 33,523,400
2018-04-24 2018-04-20 2.667 98,400 +98,400 0.08% 262,400
2018-03-26 2018-03-22 1.692 0 -7,200
2017-07-20 2017-07-18 0.792 7,200 -1,200,000 0.01% 5,700
2017-06-29 2017-06-27 0.817 1,207,200 -12,000 0.92% 985,880
2016-12-07 2016-12-05 1.250 1,219,200 -288,000 1.12% 1,524,000
2016-12-06 2016-12-02 1.333 1,507,200 +288,000 1.38% 2,009,600
2016-11-08 2016-11-04 1.292 1,219,200 -576,000 1.12% 1,574,800
2016-11-07 2016-11-03 1.333 1,795,200 +576,000 1.65% 2,393,600
2016-10-24 2016-10-19 1.433 1,219,200 -153,600 1.12% 1,747,520
2016-10-19 2016-10-17 1.467 1,372,800 +153,600 1.26% 2,013,440
2016-10-17 2016-10-13 1.325 1,219,200 -12,000 1.12% 1,615,440
2016-09-13 2016-09-09 1.425 1,231,200 -9,600 1.13% 1,754,460
2016-09-12 2016-09-08 1.492 1,240,800 +21,600 1.14% 1,850,860
2016-09-06 2016-09-02 1.508 1,219,200 -804,000 1.12% 1,838,960
2016-09-05 2016-09-01 1.525 2,023,200 +804,000 1.86% 3,085,380
2016-08-30 2016-08-26 1.600 1,219,200 -4,800 1.12% 1,950,720
2016-08-29 2016-08-25 1.592 1,224,000 +4,800 1.12% 1,948,200
2016-08-19 2016-08-17 1.800 1,219,200 -124,800 1.12% 2,194,560
2016-08-18 2016-08-16 1.733 1,344,000 +64,800 1.23% 2,329,600
2016-08-16 2016-08-12 1.575 1,279,200 -9,600 1.18% 2,014,740
2016-08-11 2016-08-09 1.642 1,288,800 -81,600 1.18% 2,115,780
2016-08-10 2016-08-08 1.700 1,370,400 +60,000 1.26% 2,329,680
2016-08-09 2016-08-05 1.817 1,310,400 +31,200 1.20% 2,380,560
2016-08-08 2016-08-04 1.917 1,279,200 -31,200 1.18% 2,451,800
2016-08-05 2016-08-03 1.717 1,310,400 -249,600 1.20% 2,249,520
2016-08-04 2016-08-01 1.792 1,560,000 +340,800 1.43% 2,795,000
2016-08-01 2016-07-28 1.700 1,219,200 -36,000 1.34% 2,072,640
2016-07-29 2016-07-27 1.708 1,255,200 +36,000 1.38% 2,144,300
2016-07-28 2016-07-26 1.783 1,219,200 +7,200 1.34% 2,174,240
2016-07-26 2016-07-22 1.683 1,212,000 -432,000 1.34% 2,040,200
2016-07-22 2016-07-20 1.417 1,644,000 +432,000 1.81% 2,329,000
2016-07-14 2016-07-12 1.417 1,212,000 -340,800 1.34% 1,717,000
2016-07-13 2016-07-11 1.425 1,552,800 +340,800 1.71% 2,212,740
2016-07-07 2016-07-05 1.350 1,212,000 -571,200 1.34% 1,636,200
2016-07-05 2016-06-30 1.283 1,783,200 +571,200 1.97% 2,288,440
2016-06-17 2016-06-15 1.342 1,212,000 +1,200,000 1.34% 1,626,100
2016-06-14 2016-06-10 1.425 12,000 -288,000 0.01% 17,100
2016-06-13 2016-06-08 1.450 300,000 +288,000 0.33% 435,000
2016-04-15 2016-04-13 2.127 12,000 -462 0.02% 25,519
2015-07-13 2015-07-09 9.870 12,462 -8,723 0.02% 123,005
2015-07-03 2015-06-30 19.901 21,185 +6,231 0.04% 421,608
2015-06-16 2015-06-12 23.272 14,954 -997 0.03% 348,004
2015-06-15 2015-06-11 23.673 15,951 +3,489 0.03% 377,605
2015-06-12 2015-06-10 25.679 12,462 +12,462 0.02% 320,012
2015-06-10 2015-06-08 19.420 0 -12,462
2015-05-27 2015-05-22 12.759 12,462 +2,493 0.02% 159,006
2015-05-22 2015-05-20 12.759 9,969 +9,969 0.02% 127,197
2015-05-14 2015-05-12 11.877 0 -9,969
2015-05-13 2015-05-11 10.432 9,969 +9,969 0.02% 103,998
2015-05-07 2015-05-05 9.951 0 -24,923
2015-05-06 2015-05-04 10.753 24,923 +24,923 0.05% 267,999
2015-05-04 2015-04-29 9.870 0 -28,662
2015-04-30 2015-04-28 10.432 28,662 +28,662 0.05% 299,005
2015-04-28 2015-04-24 9.630 0 -9,969
2015-04-27 2015-04-23 9.790 9,969 -27,416 0.02% 97,598
2015-04-09 2015-04-02 8.988 37,385 +2,493 0.08% 336,003
2015-04-08 2015-04-01 9.068 34,892 +9,969 0.08% 316,397
2015-04-01 2015-03-30 8.747 24,923 +24,923 0.06% 217,999
2007-06-26 2007-06-22 0

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