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 0.224 260,000 +0 0.05% 58,240
2025-10-13 2025-10-09 0.218 260,000 +0 0.05% 56,680
2025-10-10 2025-10-08 0.218 260,000 +0 0.05% 56,680
2025-10-09 2025-10-06 0.215 260,000 +0 0.05% 55,900
2025-10-08 2025-10-03 0.216 260,000 +0 0.05% 56,160
2025-10-06 2025-10-02 0.218 260,000 +0 0.05% 56,680
2025-10-03 2025-09-30 0.230 260,000 +0 0.05% 59,800
2025-10-02 2025-09-29 0.216 260,000 +0 0.05% 56,160
2025-09-30 2025-09-26 0.220 260,000 -110,000 0.05% 57,200
2025-09-24 2025-09-22 0.218 370,000 +110,000 0.07% 80,660
2025-08-08 2025-08-06 0.225 260,000 -620,000 0.05% 58,500
2025-08-07 2025-08-05 0.227 880,000 +30,000 0.18% 199,760
2025-08-05 2025-08-01 0.230 850,000 +120,000 0.17% 195,500
2025-08-04 2025-07-31 0.229 730,000 +60,000 0.15% 167,170
2025-08-01 2025-07-30 0.233 670,000 +70,000 0.13% 156,110
2025-07-31 2025-07-29 0.234 600,000 +250,000 0.12% 140,400
2025-07-30 2025-07-28 0.226 350,000 -1,420,000 0.07% 79,100
2025-07-29 2025-07-25 0.218 1,770,000 +1,270,000 0.35% 385,860
2025-07-28 2025-07-24 0.218 500,000 +240,000 0.10% 109,000
2024-04-17 2024-04-15 0.204 260,000 -370,000 0.05% 53,040
2024-04-16 2024-04-12 0.216 630,000 +100,000 0.13% 136,080
2024-04-15 2024-04-11 0.203 530,000 +60,000 0.11% 107,590
2024-04-11 2024-04-09 0.216 470,000 +210,000 0.09% 101,520
2023-05-15 2023-05-11 0.300 260,000 -170,000 0.05% 78,000
2023-05-10 2023-05-08 0.330 430,000 +170,000 0.09% 141,900
2021-06-30 2021-06-28 0.619 260,000 +28,937 0.05% 160,909
2021-05-26 2021-05-24 0.698 231,063 -26,661 0.05% 161,200
2021-05-20 2021-05-17 0.664 257,724 +26,661 0.06% 171,100
2021-05-06 2021-05-04 0.619 231,063 -133,306 0.05% 143,000
2021-03-08 2021-03-04 0.546 364,369 +133,306 0.08% 198,850
2020-11-26 2020-11-24 0.653 231,063 -44,435 0.05% 150,800
2020-11-25 2020-11-23 0.641 275,498 +44,435 0.06% 176,700
2018-10-12 2018-10-10 0.900 231,063 +71,096 0.05% 208,000
2018-09-24 2018-09-20 0.945 159,967 -35,548 0.04% 151,200
2018-09-21 2018-09-19 0.968 195,515 +35,548 0.04% 189,200
2018-09-20 2018-09-18 0.945 159,967 -44,435 0.04% 151,200
2018-09-17 2018-09-13 0.956 204,402 +53,322 0.05% 195,500
2018-09-12 2018-09-10 0.979 151,080 +17,774 0.03% 147,900
2018-08-24 2018-08-22 0.990 133,306 +26,662 0.03% 132,000
2018-07-31 2018-07-27 1.114 106,644 +44,435 0.02% 118,800
2018-07-30 2018-07-26 1.125 62,209 +53,322 0.01% 70,000
2018-07-19 2018-07-17 1.080 8,887 -355,482 0.00% 9,600
2018-07-17 2018-07-13 1.069 364,369 -444,351 0.08% 389,501
2018-07-16 2018-07-12 1.080 808,720 +799,833 0.18% 873,600
2018-07-06 2018-07-04 1.069 8,887 -888,704 0.00% 9,500
2018-07-05 2018-07-03 1.080 897,591 -1,066,444 0.20% 969,600
2018-07-04 2018-06-29 1.091 1,964,035 +1,955,148 0.44% 2,143,700
2018-06-28 2018-06-26 1.128 8,887 +197 0.00% 10,022
2018-06-25 2018-06-21 1.128 8,690 -868,990 0.00% 9,800
2018-06-22 2018-06-20 1.185 877,680 +130,349 0.20% 1,040,300
2018-06-21 2018-06-19 1.151 747,331 -4,388,399 0.17% 860,000
2018-06-19 2018-06-14 1.231 5,135,730 +5,127,040 1.18% 6,323,701
2017-12-05 2017-12-01 0.806 8,690 -451,875 0.00% 7,000
2017-12-04 2017-11-30 0.806 460,565 -43,449 0.11% 371,000
2017-12-01 2017-11-29 0.829 504,014 +495,324 0.12% 417,600
2017-06-28 2017-06-26 0.783 8,690 -373,665 0.00% 6,800
2017-06-27 2017-06-23 0.736 382,355 +373,665 0.09% 281,600
2017-06-12 2017-06-08 0.736 8,690 -252,007 0.00% 6,400
2017-06-09 2017-06-07 0.736 260,697 +252,007 0.06% 192,000
2017-04-11 2017-04-07 0.875 8,690 -52,139 0.00% 7,600
2017-04-10 2017-04-06 0.875 60,829 +52,139 0.01% 53,200
2016-03-01 2016-02-26 0.783 8,690 -234,627 0.00% 6,800
2016-02-29 2016-02-25 0.736 243,317 +8,690 0.06% 179,200
2016-02-26 2016-02-24 0.748 234,627 +121,658 0.05% 175,500
2016-02-25 2016-02-23 0.771 112,969 -139,038 0.03% 87,100
2016-02-24 2016-02-22 0.760 252,007 +243,317 0.06% 191,400
2014-07-31 2014-07-29 2.071 8,690 -590,913 0.00% 18,000
2014-07-30 2014-07-28 1.772 599,603 +590,913 0.14% 1,062,600
2014-02-19 2014-02-17 2.129 8,690 -26,070 0.00% 18,500
2013-06-18 2013-06-14 2.473 34,760 +314 0.01% 85,977
2013-05-23 2013-05-21 3.089 34,446 -8,611 0.01% 106,401
2013-05-13 2013-05-09 3.159 43,057 -8,612 0.01% 135,999
2013-05-09 2013-05-07 3.344 51,669 +17,223 0.01% 172,801
2013-05-02 2013-04-29 2.996 34,446 -8,611 0.01% 103,201
2013-04-30 2013-04-26 3.054 43,057 -8,612 0.01% 131,499
2013-04-26 2013-04-24 3.147 51,669 +17,223 0.01% 162,601
2013-04-22 2013-04-18 3.112 34,446 +8,612 0.01% 107,201
2013-04-18 2013-04-16 3.101 25,834 -8,612 0.01% 80,099
2013-04-16 2013-04-12 3.019 34,446 +8,612 0.01% 104,001
2013-04-15 2013-04-11 2.996 25,834 +25,834 0.01% 77,399
2013-04-09 2013-04-05 2.926 0 -8,611
2013-03-21 2013-03-19 3.228 8,611 -43,058 0.00% 27,799
2013-03-18 2013-03-14 3.449 51,669 +8,612 0.01% 178,201
2013-03-14 2013-03-12 3.298 43,057 -43,057 0.01% 141,999
2013-03-13 2013-03-11 3.170 86,114 +8,611 0.02% 272,998
2013-03-12 2013-03-08 3.437 77,503 -8,611 0.02% 266,400
2013-03-11 2013-03-07 3.867 86,114 +17,222 0.02% 332,998
2013-03-08 2013-03-06 3.995 68,892 +17,223 0.02% 275,202
2013-03-06 2013-03-04 3.902 51,669 -25,834 0.01% 201,601
2013-03-05 2013-03-01 3.716 77,503 +17,223 0.02% 288,000
2013-03-04 2013-02-28 3.728 60,280 +17,223 0.01% 224,700
2013-02-27 2013-02-25 3.611 43,057 -8,612 0.01% 155,499
2013-02-26 2013-02-22 3.646 51,669 -77,503 0.01% 188,401
2013-02-25 2013-02-21 3.611 129,172 -77,503 0.03% 466,501
2013-02-22 2013-02-20 3.739 206,675 +163,618 0.05% 772,801
2013-02-19 2013-02-15 3.530 43,057 +34,446 0.01% 151,999
2013-02-18 2013-02-14 3.461 8,611 -17,223 0.00% 29,798
2013-02-15 2013-02-08 3.042 25,834 -43,058 0.01% 78,599
2013-02-14 2013-02-07 3.042 68,892 +51,669 0.02% 209,601
2013-02-07 2013-02-05 3.112 17,223 +17,223 0.00% 53,600
2013-02-06 2013-02-04 3.077 0 -77,503
2013-02-05 2013-02-01 3.066 77,503 +34,446 0.02% 237,600
2013-02-04 2013-01-31 3.042 43,057 +43,057 0.01% 130,999
2013-02-01 2013-01-30 3.310 0 -172,229
2013-01-31 2013-01-29 3.182 172,229 -232,509 0.04% 548,000
2013-01-30 2013-01-28 2.845 404,738 +318,624 0.09% 1,151,500
2013-01-29 2013-01-25 2.799 86,114 -8,612 0.02% 240,999
2013-01-28 2013-01-24 2.566 94,726 +51,669 0.02% 243,100
2013-01-25 2013-01-23 2.450 43,057 +25,834 0.01% 105,499
2013-01-23 2013-01-21 2.322 17,223 +17,223 0.00% 40,000
2013-01-03 2012-12-31 2.125 0 -594,190
2013-01-02 2012-12-27 2.125 594,190 +594,190 0.14% 1,262,700
2012-11-20 2012-11-16 2.009 0 -172,229
2012-11-16 2012-11-14 2.009 172,229 -86,114 0.04% 346,000
2012-11-07 2012-11-05 1.951 258,343 -172,229 0.06% 503,999
2012-11-06 2012-11-02 1.951 430,572 -17,223 0.10% 839,999
2012-11-05 2012-11-01 2.021 447,795 +17,223 0.10% 904,799
2012-11-01 2012-10-30 1.893 430,572 -249,732 0.10% 814,999
2012-10-31 2012-10-29 1.800 680,304 +249,732 0.16% 1,224,499
2012-08-30 2012-08-28 1.603 430,572 +137,783 0.10% 689,999
2012-08-28 2012-08-24 1.626 292,789 +120,560 0.07% 476,000
2012-08-24 2012-08-22 1.603 172,229 +172,229 0.04% 276,000
2010-10-22 2010-10-20 1.928 0 -68,892
2010-10-19 2010-10-15 2.021 68,892 +68,892 0.02% 139,201
2007-08-03 2007-08-01 2.605 0 -84,447
2007-07-17 2007-07-13 2.132 84,447 +84,447 0.03% 179,999
2007-06-26 2007-06-22 1.835 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top