History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.550 0 +0
2025-10-13 2025-10-09 4.850 0 +0
2025-10-10 2025-10-08 4.850 0 +0
2025-10-09 2025-10-06 4.820 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.730 0 +0
2025-10-02 2025-09-29 5.230 0 +0
2025-09-30 2025-09-26 4.730 0 +0
2025-09-29 2025-09-25 5.090 0 -12,000
2025-09-24 2025-09-22 4.660 12,000 -9,000 0.00% 55,920
2025-09-19 2025-09-17 4.490 21,000 +21,000 0.00% 94,290
2024-07-03 2024-06-28 3.970 0 -125,000
2024-06-21 2024-06-19 3.880 125,000 -10,000 0.03% 485,000
2024-06-20 2024-06-18 4.000 135,000 -165,000 0.03% 540,000
2024-06-19 2024-06-17 4.060 300,000 -50,000 0.07% 1,218,000
2024-06-18 2024-06-14 3.800 350,000 0.08% 1,330,000

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