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 1.420 300,000 +0 0.01% 426,000
2025-10-13 2025-10-09 1.440 300,000 +0 0.01% 432,000
2025-10-10 2025-10-08 1.480 300,000 +0 0.01% 444,000
2025-10-09 2025-10-06 1.460 300,000 +0 0.01% 438,000
2025-10-08 2025-10-03 1.480 300,000 +20,000 0.01% 444,000
2025-07-24 2025-07-22 1.780 280,000 -100,000 0.01% 498,400
2025-07-11 2025-07-09 1.530 380,000 -36,000 0.01% 581,400
2025-07-07 2025-07-03 1.530 416,000 -36,000 0.01% 636,480
2025-07-02 2025-06-27 1.260 452,000 +72,000 0.01% 569,520
2025-06-19 2025-06-17 1.364 380,000 +17,812 0.01% 518,295
2025-06-05 2025-06-03 1.364 362,188 +95,313 0.01% 494,001
2025-06-04 2025-06-02 1.448 266,875 +11,437 0.01% 386,400
2025-06-03 2025-05-30 1.416 255,438 +13,344 0.01% 361,801
2024-10-04 2024-10-02 1.448 242,094 -15,250 0.01% 350,520
2024-07-11 2024-07-09 1.283 257,344 +11,093 0.01% 330,130
2023-06-15 2023-06-13 1.219 246,251 +6,969 0.01% 300,093
2022-11-03 2022-11-01 1.230 239,282 +17,725 0.01% 294,300
2022-09-15 2022-09-13 1.765 221,557 +10,550 0.01% 391,124
2022-09-05 2022-09-01 1.777 211,007 +84,403 0.01% 375,000
2022-07-25 2022-07-21 1.908 126,604 -6,752 0.00% 241,500
2022-07-22 2022-07-20 1.955 133,356 +6,752 0.00% 260,699
2022-06-13 2022-06-09 2.599 126,604 +5,426 0.00% 329,104
2022-04-13 2022-04-11 2.785 121,178 -16,157 0.00% 337,499
2022-04-01 2022-03-30 2.736 137,335 +80,785 0.00% 375,699
2022-03-30 2022-03-28 2.996 56,550 +16,157 0.00% 169,400
2022-03-17 2022-03-15 2.352 40,393 +4,847 0.00% 95,001
2022-01-21 2022-01-19 3.107 35,546 -8,078 0.00% 110,441
2021-11-10 2021-11-08 2.575 43,624 +8,078 0.00% 112,319
2021-09-13 2021-09-09 4.174 35,546 +1,709 0.00% 148,375
2021-08-18 2021-08-16 3.498 33,837 -9,228 0.00% 118,361
2021-07-27 2021-07-23 3.342 43,065 +9,228 0.00% 143,920
2021-06-21 2021-06-17 3.199 33,837 -76,901 0.00% 108,241
2021-06-07 2021-06-03 3.435 110,738 +2,163 0.00% 380,388
2021-06-03 2021-06-01 3.422 108,575 +75,399 0.00% 371,518
2021-06-01 2021-05-28 3.369 33,176 -15,080 0.00% 111,761
2021-05-26 2021-05-24 3.488 48,256 +7,540 0.00% 168,321
2021-05-21 2021-05-18 3.952 40,716 +13,572 0.00% 160,921
2021-05-18 2021-05-14 3.700 27,144 -3,016 0.00% 100,440
2021-05-17 2021-05-13 3.846 30,160 -7,540 0.00% 116,001
2021-05-13 2021-05-11 4.045 37,700 +4,524 0.00% 152,501
2021-05-12 2021-05-10 4.284 33,176 -67,860 0.00% 142,121
2021-05-07 2021-05-05 3.820 101,036 +7,540 0.00% 385,922
2021-04-16 2021-04-14 3.302 93,496 -22,619 0.00% 308,761
2021-04-14 2021-04-12 3.263 116,115 -22,620 0.00% 378,839
2021-04-13 2021-04-09 3.263 138,735 +45,239 0.00% 452,639
2021-03-04 2021-03-02 3.501 93,496 -9,048 0.00% 327,362
2021-02-26 2021-02-24 3.249 102,544 -6,031 0.00% 333,202
2021-02-25 2021-02-23 3.263 108,575 +75,399 0.00% 354,238
2021-02-24 2021-02-22 3.515 33,176 +24,128 0.00% 116,601
2021-02-09 2021-02-05 2.785 9,048 -37,700 0.00% 25,200
2021-02-04 2021-02-02 2.918 46,748 +7,540 0.00% 136,401
2021-01-25 2021-01-21 3.369 39,208 +30,160 0.00% 132,081
2020-11-26 2020-11-24 2.878 9,048 -18,096 0.00% 26,040
2020-11-25 2020-11-23 2.878 27,144 +18,096 0.00% 78,120
2020-09-14 2020-09-10 2.775 9,048 +312 0.00% 25,106
2020-07-17 2020-07-15 3.256 8,736 -45,136 0.00% 28,440
2020-07-10 2020-07-08 3.434 53,872 +5,824 0.00% 185,001
2020-06-15 2020-06-11 3.357 48,048 +1,848 0.00% 161,305
2020-04-17 2020-04-15 3.271 46,200 +43,400 0.00% 151,141
2020-03-24 2020-03-20 2.729 2,800 -21,000 0.00% 7,640
2020-03-23 2020-03-19 2.614 23,800 +21,000 0.00% 62,220
2020-03-16 2020-03-12 3.114 2,800 -1,400 0.00% 8,720
2019-11-29 2019-11-27 4.700 4,200 -14,000 0.00% 19,740
2019-10-09 2019-10-04 3.829 18,200 -7,000 0.00% 69,680
2019-10-04 2019-10-02 3.800 25,200 +7,000 0.00% 95,760
2019-09-23 2019-09-19 4.243 18,200 +7,000 0.00% 77,220
2019-09-18 2019-09-16 4.686 11,200 +7,000 0.00% 52,480
2019-09-13 2019-09-11 5.053 4,200 -14,000 0.00% 21,222
2019-09-12 2019-09-10 4.664 18,200 +808 0.00% 84,888
2019-09-11 2019-09-09 4.560 17,392 +13,378 0.00% 79,299
2019-07-31 2019-07-29 5.920 4,014 -1,337 0.00% 23,762
2019-07-15 2019-07-11 6.939 5,351 +220 0.00% 37,130
2018-11-05 2018-11-01 9.886 5,131 -6,413 0.00% 50,725
2018-10-29 2018-10-25 9.558 11,544 -2,565 0.00% 110,343
2018-09-13 2018-09-11 9.194 14,109 -12,826 0.00% 129,725
2018-09-12 2018-09-10 10.614 26,935 +898 0.00% 285,887
2018-09-06 2018-09-04 10.969 26,037 -6,200 0.00% 285,596
2018-09-05 2018-09-03 10.582 32,237 +6,200 0.00% 341,122
2018-09-03 2018-08-30 10.727 26,037 +12,398 0.00% 279,296
2018-08-03 2018-08-01 10.598 13,639 +8,679 0.00% 144,544
2018-08-02 2018-07-31 10.969 4,960 +2,480 0.00% 54,405
2018-07-30 2018-07-26 10.049 2,480 -18,598 0.00% 24,922
2018-07-27 2018-07-25 10.388 21,078 +18,598 0.00% 218,961
2018-06-13 2018-06-11 10.404 2,480 -6,199 0.00% 25,803
2018-06-12 2018-06-08 9.840 8,679 -8,679 0.00% 85,399
2018-06-06 2018-06-04 10.528 17,358 +948 0.00% 182,742
2018-05-21 2018-05-17 10.460 16,410 -3,516 0.00% 171,641
2018-05-18 2018-05-16 10.596 19,926 +3,516 0.00% 211,137
2018-01-23 2018-01-19 11.091 16,410 -5,861 0.00% 182,001
2018-01-10 2018-01-08 10.647 22,271 +5,861 0.00% 237,125
2018-01-02 2017-12-28 9.931 16,410 +8,205 0.00% 162,961
2017-11-15 2017-11-13 10.784 8,205 -5,861 0.00% 88,481
2017-11-10 2017-11-08 9.896 14,066 -2,344 0.00% 139,204
2017-11-09 2017-11-07 9.879 16,410 +2,344 0.00% 162,121
2017-11-03 2017-11-01 9.163 14,066 -2,344 0.00% 128,884
2017-11-02 2017-10-31 8.702 16,410 +2,344 0.00% 142,801
2017-10-30 2017-10-26 9.368 14,066 -4,688 0.00% 131,764
2017-10-27 2017-10-25 9.282 18,754 +4,688 0.00% 174,079
2017-10-19 2017-10-17 9.009 14,066 -1,172 0.00% 126,723
2017-10-16 2017-10-12 9.402 15,238 -4,688 0.00% 143,262
2017-09-21 2017-09-19 10.425 19,926 +5,860 0.00% 207,737
2017-09-20 2017-09-18 10.357 14,066 +5,861 0.00% 145,684
2017-09-18 2017-09-14 11.432 8,205 -1,172 0.00% 93,801
2017-09-15 2017-09-13 11.893 9,377 -3,516 0.00% 111,519
2017-09-14 2017-09-12 11.603 12,893 -3,517 0.00% 149,594
2017-09-13 2017-09-11 11.517 16,410 +8,205 0.00% 189,001
2017-09-12 2017-09-08 11.688 8,205 -1,172 0.00% 95,901
2017-09-11 2017-09-07 10.664 9,377 +1,172 0.00% 99,999
2017-09-05 2017-09-01 11.183 8,205 +181 0.00% 91,759
2017-08-28 2017-08-24 9.055 8,024 -1,147 0.00% 72,656
2017-08-21 2017-08-17 8.619 9,171 +5,732 0.00% 79,042
2017-08-02 2017-07-31 7.328 3,439 -5,732 0.00% 25,200
2017-07-31 2017-07-27 6.996 9,171 -309,515 0.00% 64,161
2017-07-28 2017-07-26 6.804 318,686 -154,757 0.02% 2,168,402
2017-07-26 2017-07-24 7.153 473,443 +464,272 0.02% 3,386,598
2017-07-25 2017-07-21 7.240 9,171 +5,732 0.00% 66,401
2017-07-13 2017-07-11 6.316 3,439 -171,953 0.00% 21,720
2017-07-11 2017-07-07 6.403 175,392 +171,953 0.01% 1,123,021
2017-06-06 2017-06-02 4.386 3,439 +224 0.00% 15,083
2017-03-20 2017-03-16 4.293 3,215 -5,358 0.00% 13,801
2017-02-27 2017-02-23 3.639 8,573 -10,716 0.00% 31,201
2017-02-24 2017-02-22 3.583 19,289 +5,358 0.00% 69,121
2017-02-23 2017-02-21 3.378 13,931 +10,716 0.00% 47,061
2014-03-28 2014-03-26 2.090 3,215 -9,644 0.00% 6,720
2014-03-20 2014-03-18 1.885 12,859 +5,358 0.00% 24,240
2014-03-17 2014-03-13 2.016 7,501 -11,788 0.00% 15,120
2013-08-16 2013-08-13 2.221 19,289 +16,074 0.00% 42,841
2012-06-13 2012-06-11 3.733 3,215 -5,358 0.00% 12,001
2011-12-28 2011-12-22 4.274 8,573 +5,358 0.00% 36,641
2011-11-29 2011-11-25 5.711 3,215 -7,501 0.00% 18,361
2011-10-04 2011-09-30 5.687 10,716 +376 0.00% 60,939
2011-09-01 2011-08-30 6.228 10,340 +5,170 0.00% 64,401
2011-08-29 2011-08-25 5.977 5,170 +2,068 0.00% 30,900
2011-08-16 2011-08-12 6.344 3,102 -2,068 0.00% 19,680
2011-08-03 2011-08-01 5.861 5,170 +2,068 0.00% 30,300
2011-06-10 2011-06-08 6.325 3,102 -5,170 0.00% 19,620
2011-06-07 2011-06-02 5.822 8,272 +5,170 0.00% 48,160
2011-05-09 2011-05-05 6.179 3,102 +111 0.00% 19,168
2010-12-20 2010-12-16 6.179 2,991 -1,993 0.00% 18,483
2010-12-17 2010-12-15 6.260 4,984 -9,969 0.00% 31,198
2010-07-27 2010-07-23 4.293 14,953 -7,975 0.00% 64,200
2010-07-23 2010-07-21 4.213 22,928 +7,975 0.00% 96,601
2010-07-20 2010-07-16 3.792 14,953 -74,765 0.00% 56,700
2010-07-19 2010-07-15 3.932 89,718 -70,777 0.01% 352,801
2010-07-16 2010-07-14 3.993 160,495 -74,765 0.01% 640,780
2010-07-15 2010-07-13 4.073 235,260 -124,608 0.02% 958,161
2010-04-20 2010-04-16 6.277 359,868 +10,214 0.02% 2,258,999
2010-01-11 2010-01-07 6.339 349,654 +72,643 0.02% 2,216,542
2010-01-08 2010-01-06 6.401 277,011 +262,482 0.02% 1,773,201
2009-07-22 2009-07-20 4.295 14,529 -9,685 0.00% 62,402
2009-06-30 2009-06-26 4.150 24,214 -9,686 0.00% 100,499
2009-06-10 2009-06-08 4.254 33,900 -15,497 0.00% 144,200
2009-06-09 2009-06-05 4.316 49,397 +1,937 0.00% 213,180
2009-06-08 2009-06-04 4.522 47,460 +9,686 0.00% 214,620
2009-06-05 2009-06-03 4.027 37,774 +3,874 0.00% 152,099
2009-06-04 2009-06-02 3.593 33,900 -29,057 0.00% 121,800
2009-06-03 2009-06-01 3.552 62,957 -12,591 0.00% 223,600
2009-06-02 2009-05-29 3.448 75,548 +18,402 0.01% 260,519
2009-05-26 2009-05-22 3.572 57,146 -2,905 0.00% 204,141
2009-05-25 2009-05-21 3.841 60,051 +33,900 0.00% 230,639
2009-05-22 2009-05-20 3.820 26,151 +11,622 0.00% 99,899
2009-05-19 2009-05-15 3.263 14,529 -19,371 0.00% 47,401
2009-05-12 2009-05-08 3.077 33,900 -24,214 0.00% 104,300
2009-05-08 2009-05-06 2.994 58,114 -24,214 0.00% 173,999
2009-05-05 2009-04-30 2.581 82,328 -48,429 0.01% 212,499
2009-04-21 2009-04-17 2.953 130,757 +96,857 0.01% 386,100
2009-04-06 2009-04-02 2.767 33,900 +19,371 0.00% 93,800
2009-03-26 2009-03-24 2.684 14,529 -15,497 0.00% 39,001
2009-03-13 2009-03-11 2.292 30,026 -13,560 0.00% 68,821
2009-03-12 2009-03-10 2.271 43,586 +13,560 0.00% 99,001
2009-02-27 2009-02-25 2.540 30,026 -19,371 0.00% 76,261
2009-02-26 2009-02-24 2.437 49,397 +15,497 0.00% 120,360
2009-02-25 2009-02-23 2.560 33,900 +19,371 0.00% 86,800
2009-02-16 2009-02-12 3.180 14,529 -185,965 0.00% 46,201
2009-02-13 2009-02-11 3.180 200,494 +154,003 0.01% 637,560
2009-02-12 2009-02-10 2.994 46,491 +31,962 0.00% 139,199
2009-02-06 2009-02-04 2.912 14,529 -19,371 0.00% 42,301
2009-02-02 2009-01-29 2.808 33,900 -9,686 0.00% 95,200
2009-01-21 2009-01-19 2.932 43,586 -19,371 0.00% 127,801
2009-01-20 2009-01-16 3.015 62,957 +48,428 0.00% 189,800
2009-01-09 2009-01-07 3.531 14,529 -30,994 0.00% 51,302
2009-01-08 2009-01-06 3.655 45,523 -36,805 0.00% 166,381
2009-01-07 2009-01-05 3.758 82,328 +67,799 0.01% 309,398
2009-01-06 2009-01-02 2.953 14,529 -15,497 0.00% 42,901
2009-01-05 2008-12-31 2.643 30,026 -96,857 0.00% 79,361
2009-01-02 2008-12-29 2.705 126,883 -60,051 0.01% 343,221
2008-12-30 2008-12-24 2.560 186,934 +1,937 0.01% 478,640
2008-12-23 2008-12-19 2.602 184,997 +170,468 0.01% 481,321
2008-10-14 2008-10-10 7.756 14,529 +256 0.00% 112,688
2008-10-08 2008-10-03 8.282 14,273 -951 0.00% 118,203
2008-06-16 2008-06-12 10.720 15,224 -952 0.00% 163,199
2008-06-12 2008-06-10 11.392 16,176 +952 0.00% 184,284
2008-05-16 2008-05-14 12.380 15,224 -4,758 0.00% 188,478
2008-05-15 2008-05-13 11.161 19,982 +1,903 0.00% 223,024
2008-05-08 2008-05-06 11.671 18,079 +2,855 0.00% 211,007
2008-05-07 2008-05-05 11.990 15,224 +172 0.00% 182,540
2008-01-31 2008-01-29 13.351 15,052 -1,882 0.00% 200,957
2008-01-24 2008-01-22 13.712 16,934 -940 0.00% 232,204
2008-01-11 2008-01-09 13.670 17,874 -941 0.00% 244,333
2007-12-18 2007-12-14 13.606 18,815 -2,823 0.00% 255,997
2007-12-17 2007-12-13 13.691 21,638 +2,823 0.00% 296,246
2007-11-02 2007-10-31 11.799 18,815 -941 0.00% 221,997
2007-11-01 2007-10-30 11.990 19,756 -941 0.00% 236,880
2007-10-30 2007-10-26 11.140 20,697 +941 0.00% 230,563
2007-10-09 2007-10-05 10.651 19,756 -941 0.00% 210,420
2007-09-28 2007-09-25 10.112 20,697 +246 0.00% 209,288
2007-09-24 2007-09-20 9.036 20,451 -13,014 0.00% 184,801
2007-09-20 2007-09-18 8.219 33,465 +9,296 0.00% 275,039
2007-09-03 2007-08-30 8.455 24,169 -9,296 0.00% 204,358
2007-08-30 2007-08-28 7.552 33,465 -134,790 0.00% 252,719
2007-08-22 2007-08-20 7.100 168,255 -13,014 0.01% 1,194,598
2007-08-21 2007-08-17 6.433 181,269 -3,719 0.01% 1,166,097
2007-08-15 2007-08-13 7.229 184,988 -4,648 0.01% 1,337,281
2007-08-14 2007-08-10 7.380 189,636 +41,832 0.01% 1,399,442
2007-08-13 2007-08-09 7.745 147,804 +92,958 0.01% 1,144,797
2007-08-07 2007-08-03 7.595 54,846 -23,239 0.00% 416,543
2007-08-03 2007-08-01 8.090 78,085 -23,240 0.01% 631,677
2007-07-31 2007-07-27 7.831 101,325 +13,944 0.01% 793,520
2007-07-30 2007-07-26 7.896 87,381 -4,648 0.01% 689,958
2007-07-27 2007-07-25 8.326 92,029 +5,577 0.01% 766,259
2007-07-26 2007-07-24 7.917 86,452 -4,648 0.01% 684,483
2007-07-25 2007-07-23 7.315 91,100 +4,648 0.01% 666,403
2007-07-23 2007-07-19 7.229 86,452 -46,479 0.01% 624,963
2007-07-16 2007-07-12 7.229 132,931 +45,550 0.01% 960,960
2007-07-06 2007-07-04 6.906 87,381 -9,296 0.01% 603,479
2007-07-04 2007-06-29 6.949 96,677 -930 0.01% 671,840
2007-06-29 2007-06-27 6.992 97,607 -4,648 0.01% 682,502
2007-06-27 2007-06-25 7.315 102,255 -3,718 0.01% 748,003
2007-06-26 2007-06-22 6.992 105,973 0.01% 741,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top