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 0.990 35,000 +0 0.00% 34,650
2025-10-13 2025-10-09 1.000 35,000 +0 0.00% 35,000
2025-10-10 2025-10-08 1.030 35,000 +0 0.00% 36,050
2025-10-09 2025-10-06 0.990 35,000 +0 0.00% 34,650
2025-10-08 2025-10-03 1.000 35,000 +0 0.00% 35,000
2025-10-06 2025-10-02 1.000 35,000 -30,000 0.00% 35,000
2025-10-03 2025-09-30 1.010 65,000 -20,000 0.01% 65,650
2025-09-11 2025-09-09 1.070 85,000 +50,000 0.01% 90,950
2023-05-19 2023-05-17 1.010 35,000 +347 0.00% 35,350
2022-08-01 2022-07-28 1.141 34,653 -366,337 0.00% 39,549
2022-07-27 2022-07-25 1.151 400,990 -49,505 0.04% 461,700
2022-07-26 2022-07-22 1.192 450,495 -44,555 0.05% 536,900
2022-07-22 2022-07-20 1.192 495,050 -128,712 0.05% 590,001
2022-07-21 2022-07-19 1.192 623,762 +158,415 0.07% 743,400
2022-07-20 2022-07-18 1.182 465,347 -128,712 0.05% 549,901
2022-07-19 2022-07-15 1.232 594,059 +79,208 0.06% 731,999
2022-07-18 2022-07-14 1.313 514,851 -316,832 0.05% 675,999
2022-07-15 2022-07-13 1.313 831,683 +678,218 0.09% 1,092,000
2022-07-14 2022-07-12 1.485 153,465 -2,995,050 0.02% 227,849
2022-07-13 2022-07-11 1.636 3,148,515 -108,911 0.33% 5,151,600
2022-07-12 2022-07-08 1.656 3,257,426 -143,564 0.34% 5,395,600
2022-07-11 2022-07-07 1.687 3,400,990 -381,188 0.36% 5,736,450
2022-07-08 2022-07-06 1.697 3,782,178 -336,634 0.40% 6,417,600
2022-07-07 2022-07-05 1.697 4,118,812 -425,742 0.43% 6,988,800
2022-07-06 2022-07-04 1.717 4,544,554 +54,455 0.48% 7,802,999
2022-07-04 2022-06-29 1.656 4,490,099 +3,930,693 0.47% 7,437,400
2022-06-30 2022-06-28 1.909 559,406 +79,208 0.06% 1,067,850
2022-06-29 2022-06-27 1.555 480,198 +198,020 0.05% 746,900
2022-06-28 2022-06-24 1.586 282,178 -366,337 0.03% 447,450
2022-06-27 2022-06-23 1.515 648,515 +64,357 0.07% 982,500
2022-06-23 2022-06-21 1.555 584,158 -198,020 0.06% 908,599
2022-06-21 2022-06-17 1.525 782,178 +69,307 0.08% 1,192,900
2022-06-20 2022-06-16 1.464 712,871 +44,554 0.07% 1,044,000
2022-06-17 2022-06-15 1.434 668,317 +54,456 0.07% 958,500
2022-06-13 2022-06-09 1.495 613,861 +84,158 0.06% 917,599
2022-06-01 2022-05-30 1.404 529,703 +19,802 0.06% 743,650
2022-05-31 2022-05-27 1.414 509,901 +475,248 0.05% 721,000
2022-03-17 2022-03-15 1.252 34,653 -19,802 0.00% 43,399
2022-02-25 2022-02-23 1.666 54,455 -54,456 0.01% 90,749
2022-02-23 2022-02-21 1.656 108,911 -34,653 0.01% 180,400
2022-02-15 2022-02-11 1.384 143,564 +59,406 0.02% 198,650
2022-02-11 2022-02-09 1.586 84,158 +49,505 0.01% 133,449
2021-05-10 2021-05-06 1.172 34,653 -9,901 0.00% 40,599
2021-05-06 2021-05-04 1.343 44,554 +9,901 0.00% 59,849
2021-02-09 2021-02-05 2.000 34,653 -9,901 0.00% 69,299
2019-03-04 2019-02-28 1.788 44,554 -9,901 0.00% 79,649
2018-01-16 2018-01-12 1.687 54,455 -15,842 0.01% 91,849
2018-01-10 2018-01-08 1.626 70,297 -19,802 0.01% 114,310
2017-06-30 2017-06-28 0.485 90,099 -19,802 0.01% 43,680
2017-06-08 2017-06-06 0.505 109,901 -1,465,347 0.01% 55,500
2017-02-16 2017-02-14 0.414 1,575,248 +1,485,149 0.20% 652,310
2016-12-15 2016-12-13 0.364 90,099 -990,099 0.01% 32,760
2016-12-13 2016-12-09 0.328 1,080,198 +990,099 0.14% 354,575
2016-10-20 2016-10-18 0.323 90,099 -376,238 0.01% 29,120
2016-10-19 2016-10-17 0.359 466,337 -811,881 0.06% 167,205
2016-10-17 2016-10-13 0.308 1,278,218 +1,188,119 0.16% 393,755
2016-10-14 2016-10-12 0.303 90,099 -198,020 0.01% 27,300
2016-07-15 2016-07-13 0.216 288,119 -990,099 0.04% 62,274
2016-07-14 2016-07-12 0.213 1,278,218 +990,099 0.20% 272,401
2016-06-28 2016-06-24 0.263 288,119 +198,020 0.04% 75,660
2016-05-10 2016-05-06 0.258 90,099 -104,951 0.01% 23,205
2016-05-04 2016-04-29 0.250 195,050 -19,801 0.03% 48,856
2016-04-11 2016-04-07 0.235 214,851 +99,009 0.03% 50,561
2016-02-23 2016-02-19 0.204 115,842 -2,328 0.02% 23,627
2015-10-22 2015-10-19 0.335 118,170 -212,100 0.02% 39,546
2015-10-20 2015-10-16 0.366 330,270 -40,400 0.05% 120,990
2015-10-16 2015-10-14 0.440 370,670 +212,100 0.06% 162,948
2015-10-15 2015-10-13 0.453 158,570 +40,400 0.02% 71,906
2015-10-09 2015-10-07 0.313 118,170 -252,500 0.02% 36,972
2015-09-18 2015-09-16 0.364 370,670 +16,160 0.06% 135,056
2015-09-01 2015-08-28 0.396 354,510 -232,300 0.28% 140,400
2015-08-31 2015-08-27 0.374 586,810 -60,600 0.46% 219,618
2015-08-18 2015-08-14 0.382 647,410 +101,000 0.51% 247,170
2015-08-17 2015-08-13 0.399 546,410 -17,283 0.43% 218,014
2015-08-12 2015-08-10 0.469 563,693 -25,564 0.35% 264,600
2015-07-17 2015-07-15 0.454 589,257 -115,040 0.36% 267,380
2015-07-16 2015-07-14 0.462 704,297 +25,564 0.44% 325,090
2015-07-15 2015-07-13 0.477 678,733 +89,476 0.42% 323,910
2015-07-13 2015-07-09 0.438 589,257 -958,662 0.36% 258,160
2015-06-17 2015-06-15 0.626 1,547,919 +127,821 0.96% 968,800
2015-06-16 2015-06-12 0.642 1,420,098 +281,208 0.88% 911,020
2015-06-02 2015-05-29 0.908 1,138,890 -25,565 0.71% 1,033,560
2015-06-01 2015-05-28 0.814 1,164,455 +25,565 0.72% 947,440
2015-05-28 2015-05-26 0.798 1,138,890 +63,911 0.71% 908,820
2015-05-27 2015-05-22 0.798 1,074,979 +319,553 0.67% 857,820
2015-05-21 2015-05-19 0.829 755,426 +639,108 0.47% 626,460
2015-05-14 2015-05-12 0.829 116,318 +25,565 0.07% 96,460
2015-03-25 2015-03-23 0.618 90,753 -20,452 0.06% 56,090
2015-03-12 2015-03-10 0.555 111,205 +20,452 0.07% 61,770
2015-01-13 2015-01-09 0.962 90,753 -17,895 0.07% 87,330
2015-01-09 2015-01-07 0.978 108,648 +5,113 0.08% 106,250
2015-01-06 2015-01-02 1.001 103,535 +17,895 0.08% 103,680
2014-10-03 2014-09-29 1.236 85,640 -12,783 0.10% 105,859
2014-09-18 2014-09-16 1.275 98,423 -38,346 0.11% 125,510
2014-09-16 2014-09-12 1.252 136,769 -28,121 0.16% 171,200
2014-09-15 2014-09-11 1.252 164,890 +2,557 0.19% 206,400
2014-09-12 2014-09-10 1.299 162,333 +38,346 0.19% 210,819
2014-09-11 2014-09-08 1.322 123,987 +12,782 0.14% 163,930
2014-09-03 2014-09-01 1.307 111,205 +25,565 0.13% 145,290
2014-08-26 2014-08-22 1.361 85,640 -76,693 0.10% 116,579
2014-08-21 2014-08-19 1.635 162,333 -12,783 0.19% 265,429
2014-08-08 2014-08-06 1.479 175,116 -24,286 0.20% 258,931
2014-07-15 2014-07-11 1.541 199,402 -12,782 0.23% 307,321
2014-07-10 2014-07-08 1.541 212,184 +12,782 0.30% 327,020
2014-06-16 2014-06-12 1.666 199,402 +76,693 0.28% 332,281
2014-06-11 2014-06-09 1.580 122,709 -94,588 0.17% 193,920
2014-06-10 2014-06-06 1.596 217,297 -911,368 0.30% 346,801
2014-06-09 2014-06-05 1.792 1,128,665 -371,960 1.58% 2,022,071
2014-06-06 2014-06-04 1.721 1,500,625 -371,961 2.10% 2,582,799
2014-06-05 2014-06-03 1.807 1,872,586 -907,533 2.62% 3,384,150
2014-06-04 2014-05-30 1.995 2,780,119 +1,777,998 3.89% 5,546,249
2014-06-03 2014-05-29 2.034 1,002,121 +879,412 1.40% 2,038,400
2014-05-20 2014-05-16 1.674 122,709 +12,782 0.17% 205,440
2014-04-28 2014-04-24 1.651 109,927 -5,112 0.15% 181,461
2014-04-07 2014-04-03 1.885 115,039 -3,835 0.16% 216,899
2014-03-17 2014-03-13 1.940 118,874 +12,782 0.17% 230,640
2014-03-13 2014-03-11 2.386 106,092 +5,113 0.15% 253,150
2014-03-11 2014-03-07 2.464 100,979 +3,835 0.14% 248,850
2014-03-06 2014-03-04 2.660 97,144 +35,790 0.14% 258,399
2014-03-03 2014-02-27 3.442 61,354 -152,108 0.09% 211,199
2014-02-28 2014-02-26 2.543 213,462 -150,829 0.30% 542,750
2014-02-27 2014-02-25 2.034 364,291 +319,553 0.51% 740,999
2013-11-14 2013-11-12 3.208 44,738 -2,556 0.11% 143,501
2013-10-09 2013-10-07 2.973 47,294 +12,782 0.12% 140,600
2013-10-08 2013-10-04 2.816 34,512 -125,265 0.09% 97,200
2013-09-23 2013-09-18 4.029 159,777 +127,822 0.40% 643,750
2013-09-18 2013-09-16 4.186 31,955 +7,669 0.08% 133,748
2013-09-16 2013-09-12 4.107 24,286 -197,484 0.06% 99,750
2013-09-13 2013-09-11 4.498 221,770 -211,545 0.55% 997,623
2013-09-11 2013-09-09 4.342 433,315 -30,677 1.08% 1,881,449
2013-09-06 2013-09-04 4.420 463,992 +120,152 1.15% 2,050,949
2013-09-05 2013-09-03 4.225 343,840 +153,386 0.86% 1,452,600
2013-09-04 2013-09-02 4.264 190,454 +166,168 0.47% 812,049
2013-04-02 2013-03-27 6.885 24,286 -10,226 0.08% 167,199
2013-02-22 2013-02-20 7.784 34,512 +34,512 0.12% 268,651
2012-04-27 2012-04-25 6.415 0 -5,113
2012-04-16 2012-04-12 6.415 5,113 -6,007 0.02% 32,801
2012-03-28 2012-03-26 7.823 11,120 +5,112 0.05% 86,996
2012-03-23 2012-03-21 7.510 6,008 -10,225 0.02% 45,123
2011-11-30 2011-11-28 7.393 16,233 -25,565 0.07% 120,012
2011-11-23 2011-11-21 8.019 41,798 +25,565 0.17% 335,178
2011-09-20 2011-09-16 9.036 16,233 +4,346 0.07% 146,682
2011-09-19 2011-09-15 9.388 11,887 +11,887 0.05% 111,596
2011-03-07 2011-03-03 10.366 0 -5,113
2011-03-04 2011-03-02 10.953 5,113 -5,113 0.02% 56,001
2011-03-03 2011-03-01 10.757 10,226 -7,669 0.04% 110,003
2011-01-28 2011-01-26 9.388 17,895 -2,556 0.07% 168,000
2011-01-27 2011-01-25 9.466 20,451 +2,556 0.08% 193,596
2011-01-19 2011-01-17 10.562 17,895 -3,068 0.07% 189,000
2011-01-18 2011-01-14 9.975 20,963 -2,045 0.09% 209,103
2011-01-14 2011-01-12 10.366 23,008 -2,556 0.09% 238,501
2011-01-10 2011-01-06 10.366 25,564 -51,129 0.10% 264,997
2010-12-29 2010-12-24 11.148 76,693 -10,226 0.31% 855,001
2010-12-28 2010-12-22 10.757 86,919 -2,556 0.35% 935,004
2010-12-23 2010-12-21 9.779 89,475 +2,556 0.36% 874,999
2010-12-17 2010-12-15 9.349 86,919 -7,669 0.35% 812,603
2010-12-16 2010-12-14 9.584 94,588 +5,113 0.39% 906,500
2010-11-26 2010-11-24 9.975 89,475 +3,835 0.36% 892,499
2010-11-11 2010-11-09 9.779 85,640 -2,557 0.35% 837,496
2010-11-09 2010-11-05 9.779 88,197 +2,557 0.36% 862,501
2010-11-01 2010-10-28 9.740 85,640 -2,557 0.35% 834,146
2010-10-27 2010-10-25 9.975 88,197 +7,030 0.36% 879,751
2010-10-26 2010-10-22 10.366 81,167 +4,474 0.33% 841,378
2010-10-18 2010-10-14 9.975 76,693 -7,669 0.31% 765,001
2010-10-14 2010-10-12 10.170 84,362 +2,556 0.34% 857,998
2010-10-13 2010-10-11 10.170 81,806 -2,556 0.33% 832,002
2010-09-21 2010-09-17 10.757 84,362 -5,113 0.34% 907,497
2010-09-20 2010-09-16 10.757 89,475 +5,113 0.36% 962,499
2010-09-09 2010-09-07 10.170 84,362 +12,782 0.34% 857,998
2010-09-08 2010-09-06 9.975 71,580 +2,556 0.29% 713,999
2010-09-02 2010-08-31 10.366 69,024 -2,556 0.28% 715,504
2010-08-31 2010-08-27 9.975 71,580 +2,556 0.29% 713,999
2010-08-26 2010-08-24 10.366 69,024 -8,180 0.28% 715,504
2010-08-25 2010-08-23 10.170 77,204 -2,045 0.31% 785,198
2010-08-19 2010-08-17 10.562 79,249 +2,556 0.32% 836,996
2010-08-05 2010-08-03 11.540 76,693 -2,684 0.39% 885,001
2010-08-04 2010-08-02 10.953 79,377 -58,159 0.40% 869,398
2010-06-25 2010-06-23 11.735 137,536 +1,278 0.70% 1,614,000
2010-06-23 2010-06-21 12.126 136,258 +1,278 0.69% 1,652,302
2010-06-17 2010-06-14 13.104 134,980 +2,557 0.69% 1,768,805
2010-06-15 2010-06-11 13.495 132,423 -2,557 0.67% 1,787,098
2010-06-14 2010-06-10 11.735 134,980 -767 0.69% 1,584,005
2010-06-11 2010-06-09 11.344 135,747 -1,789 0.69% 1,539,906
2010-06-03 2010-06-01 11.344 137,536 +767 0.70% 1,560,200
2010-06-02 2010-05-31 11.931 136,769 -2,557 0.70% 1,631,749
2010-05-28 2010-05-26 9.975 139,326 -1,278 0.71% 1,389,755
2010-05-27 2010-05-25 9.740 140,604 +1,278 0.72% 1,369,503
2010-05-20 2010-05-18 11.540 139,326 +2,557 0.71% 1,607,756
2010-05-19 2010-05-17 11.931 136,769 -3,835 0.70% 1,631,749
2010-05-17 2010-05-13 11.931 140,604 +5,113 0.72% 1,677,503
2010-05-12 2010-05-10 12.322 135,491 +2,557 0.69% 1,669,502
2010-05-05 2010-05-03 13.104 132,934 +7,669 0.68% 1,741,994
2010-04-30 2010-04-28 13.104 125,265 -2,940 0.64% 1,641,498
2010-04-28 2010-04-26 13.495 128,205 +62,121 0.65% 1,730,174
2010-04-26 2010-04-22 13.691 66,084 +1,278 0.34% 904,753
2010-04-16 2010-04-14 13.691 64,806 +4,091 0.33% 887,256
2010-04-15 2010-04-13 13.495 60,715 -2,557 0.31% 819,372
2010-04-12 2010-04-08 13.495 63,272 -2,556 0.32% 853,879
2010-04-08 2010-04-01 13.691 65,828 +1,022 0.40% 901,248
2010-04-07 2010-03-31 13.104 64,806 -3,834 0.40% 849,231
2010-03-31 2010-03-29 13.300 68,640 +1,278 0.42% 912,898
2010-03-30 2010-03-26 13.300 67,362 -2,556 0.41% 895,900
2010-03-25 2010-03-23 11.931 69,918 +4,218 0.43% 834,170
2010-03-23 2010-03-19 13.495 65,700 -2,557 0.40% 886,646
2010-03-22 2010-03-18 13.300 68,257 +6,903 0.42% 907,804
2010-03-19 2010-03-17 13.495 61,354 -6,519 0.37% 827,995
2010-03-16 2010-03-12 12.713 67,873 +2,556 0.41% 862,872
2010-03-10 2010-03-08 12.909 65,317 +511 0.40% 843,152
2010-03-09 2010-03-05 11.931 64,806 +6,647 0.48% 773,180
2010-03-08 2010-03-04 12.713 58,159 +1,534 0.43% 739,377
2010-03-04 2010-03-02 10.170 56,625 -12,782 0.42% 575,900
2010-02-26 2010-02-24 10.953 69,407 -128 0.51% 760,199
2010-02-17 2010-02-11 10.757 69,535 +1,278 0.51% 748,001
2010-02-10 2010-02-08 10.366 68,257 +6,391 0.50% 707,553
2010-02-02 2010-01-29 10.562 61,866 +5,113 0.45% 653,404
2010-01-28 2010-01-26 10.562 56,753 -1,278 0.42% 599,402
2010-01-25 2010-01-21 9.623 58,031 -1,278 0.43% 558,420
2010-01-21 2010-01-19 9.975 59,309 -2,557 0.43% 591,598
2010-01-19 2010-01-15 9.427 61,866 +2,557 0.45% 583,223
2010-01-12 2010-01-08 9.779 59,309 +1,278 0.43% 579,998
2010-01-08 2010-01-06 9.779 58,031 -1,278 0.43% 567,500
2010-01-07 2010-01-05 10.170 59,309 -1,278 0.43% 603,198
2010-01-06 2010-01-04 9.779 60,587 +2,556 0.44% 592,496
2009-12-29 2009-12-24 9.740 58,031 +1,278 0.43% 565,230
2009-12-23 2009-12-21 9.975 56,753 -1,278 0.42% 566,102
2009-12-22 2009-12-18 9.388 58,031 -1,278 0.43% 544,800
2009-12-21 2009-12-17 9.232 59,309 -2,557 0.43% 547,518
2009-12-18 2009-12-16 9.193 61,866 +2,557 0.45% 568,703
2009-12-16 2009-12-14 10.366 59,309 -256 0.43% 614,798
2009-12-11 2009-12-09 10.757 59,565 +1,534 0.44% 640,752
2009-12-10 2009-12-08 12.126 58,031 +1,278 0.43% 703,700
2009-12-09 2009-12-07 11.735 56,753 -5,880 0.42% 666,003
2009-12-08 2009-12-04 10.170 62,633 +8,948 0.46% 637,004
2009-12-07 2009-12-03 10.757 53,685 -2,556 0.39% 577,499
2009-12-03 2009-12-01 9.662 56,241 +2,556 0.41% 543,395
2009-12-02 2009-11-30 10.366 53,685 +2,556 0.39% 556,499
2007-10-18 2007-10-16 15.842 51,129 +25,565 0.40% 810,006
2007-10-16 2007-10-12 13.300 25,564 +10,225 0.20% 339,996
2007-09-18 2007-09-14 13.691 15,339 +5,113 0.12% 210,006
2007-09-17 2007-09-13 12.909 10,226 +5,113 0.08% 132,004
2007-09-07 2007-09-05 13.691 5,113 +5,113 0.04% 70,002
2007-06-26 2007-06-22 14.864 0

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