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 0.235 3,250,000 +0 0.15% 763,750
2025-10-13 2025-10-09 0.238 3,250,000 +0 0.15% 773,500
2025-10-10 2025-10-08 0.265 3,250,000 +0 0.15% 861,250
2025-10-09 2025-10-06 0.265 3,250,000 +0 0.15% 861,250
2025-10-08 2025-10-03 0.280 3,250,000 +0 0.15% 910,000
2025-10-06 2025-10-02 0.290 3,250,000 +0 0.15% 942,500
2025-10-03 2025-09-30 0.290 3,250,000 +0 0.15% 942,500
2025-10-02 2025-09-29 0.280 3,250,000 +0 0.15% 910,000
2025-09-30 2025-09-26 0.290 3,250,000 +0 0.15% 942,500
2025-09-29 2025-09-25 0.290 3,250,000 +0 0.15% 942,500
2025-09-26 2025-09-24 0.270 3,250,000 +0 0.15% 877,500
2025-09-25 2025-09-23 0.270 3,250,000 +0 0.15% 877,500
2025-09-24 2025-09-22 0.285 3,250,000 +0 0.15% 926,250
2025-09-23 2025-09-19 0.250 3,250,000 +0 0.15% 812,500
2025-09-22 2025-09-18 0.243 3,250,000 +0 0.15% 789,750
2025-09-19 2025-09-17 0.230 3,250,000 +0 0.15% 747,500
2025-09-18 2025-09-16 0.230 3,250,000 +0 0.15% 747,500
2025-09-17 2025-09-15 0.230 3,250,000 +0 0.15% 747,500
2025-09-16 2025-09-12 0.237 3,250,000 +0 0.15% 770,250
2025-09-15 2025-09-11 0.241 3,250,000 +0 0.15% 783,250
2025-09-12 2025-09-10 0.241 3,250,000 +0 0.15% 783,250
2025-09-11 2025-09-09 0.242 3,250,000 +0 0.15% 786,500
2025-09-10 2025-09-08 0.232 3,250,000 +0 0.15% 754,000
2025-09-09 2025-09-05 0.238 3,250,000 +0 0.15% 773,500
2025-09-08 2025-09-04 0.243 3,250,000 +0 0.15% 789,750
2025-09-05 2025-09-03 0.260 3,250,000 +0 0.15% 845,000
2025-09-04 2025-09-02 0.226 3,250,000 +0 0.15% 734,500
2025-09-03 2025-09-01 0.203 3,250,000 +0 0.15% 659,750
2025-09-02 2025-08-29 0.205 3,250,000 +0 0.15% 666,250
2025-09-01 2025-08-28 0.227 3,250,000 +0 0.15% 737,750
2025-08-29 2025-08-27 0.250 3,250,000 +0 0.15% 812,500
2025-08-28 2025-08-26 0.255 3,250,000 +0 0.15% 828,750
2025-08-27 2025-08-25 0.270 3,250,000 +0 0.15% 877,500
2025-08-26 2025-08-22 0.270 3,250,000 +0 0.15% 877,500
2025-08-25 2025-08-21 0.275 3,250,000 +0 0.15% 893,750
2025-08-22 2025-08-20 0.275 3,250,000 +0 0.15% 893,750
2025-08-21 2025-08-19 0.285 3,250,000 +0 0.15% 926,250
2025-08-20 2025-08-18 0.290 3,250,000 +0 0.15% 942,500
2025-08-19 2025-08-15 0.285 3,250,000 +0 0.15% 926,250
2025-08-18 2025-08-14 0.300 3,250,000 +0 0.15% 975,000
2025-08-15 2025-08-13 0.300 3,250,000 +0 0.15% 975,000
2025-08-14 2025-08-12 0.300 3,250,000 +0 0.15% 975,000
2025-08-13 2025-08-11 0.295 3,250,000 +0 0.15% 958,750
2025-08-12 2025-08-08 0.295 3,250,000 +0 0.15% 958,750
2025-08-11 2025-08-07 0.300 3,250,000 +0 0.15% 975,000
2025-08-08 2025-08-06 0.310 3,250,000 +0 0.15% 1,007,500
2025-08-07 2025-08-05 0.315 3,250,000 +0 0.15% 1,023,750
2025-08-06 2025-08-04 0.300 3,250,000 +0 0.15% 975,000
2025-08-05 2025-08-01 0.310 3,250,000 +0 0.15% 1,007,500
2025-08-04 2025-07-31 0.300 3,250,000 +0 0.15% 975,000
2025-08-01 2025-07-30 0.305 3,250,000 +0 0.15% 991,250
2025-07-31 2025-07-29 0.285 3,250,000 +0 0.15% 926,250
2025-07-30 2025-07-28 0.270 3,250,000 +0 0.15% 877,500
2025-07-29 2025-07-25 0.290 3,250,000 +3,000,000 0.15% 942,500
2023-10-03 2023-09-28 0.850 250,000 -30,000 0.01% 212,500
2023-09-29 2023-09-27 0.810 280,000 +30,000 0.01% 226,800
2023-09-07 2023-09-05 0.400 250,000 -4,500,000 0.01% 100,000
2021-12-07 2021-12-03 0.185 4,750,000 +4,450,000 0.22% 878,750
2020-08-06 2020-08-04 0.185 300,000 -30,000 0.01% 55,500
2019-02-26 2019-02-22 0.244 330,000 -20,000 0.02% 80,520
2018-12-27 2018-12-20 0.216 350,000 -70,000 0.02% 75,600
2018-11-23 2018-11-21 0.249 420,000 -240,000 0.02% 104,580
2018-10-18 2018-10-15 0.209 660,000 +379,366 0.19% 138,072
2018-10-16 2018-10-12 0.209 280,634 -495,465 0.09% 58,709
2012-05-10 2012-05-08 0.209 776,099 +117,590 0.14% 162,360
2012-04-23 2012-04-19 0.209 658,509 -117,590 0.12% 137,760
2012-01-05 2012-01-03 0.204 776,099 -14,456,616 0.14% 158,400
2011-12-29 2011-12-23 0.204 15,232,715 -7,055,449 2.79% 3,108,960
2011-11-02 2011-10-31 0.223 22,288,164 +63,499 4.09% 4,965,948
2011-10-28 2011-10-26 0.207 22,224,665 +176,386 4.08% 4,611,600
2011-10-17 2011-10-13 0.238 22,048,279 +68,203 4.04% 5,250,000
2011-10-14 2011-10-12 0.255 21,980,076 +9,407 4.03% 5,607,600
2011-09-28 2011-09-26 0.238 21,970,669 +192,849 4.03% 5,231,520
2011-09-27 2011-09-23 0.238 21,777,820 +117,591 3.99% 5,185,600
2011-09-26 2011-09-22 0.248 21,660,229 +58,795 3.97% 5,378,640
2011-09-22 2011-09-20 0.253 21,601,434 +178,738 3.96% 5,474,260
2011-09-14 2011-09-09 0.255 21,422,696 +606,769 3.93% 5,465,400
2011-09-12 2011-09-08 0.255 20,815,927 +364,531 3.82% 5,310,600
2011-09-09 2011-09-07 0.255 20,451,396 +28,222 3.75% 5,217,600
2011-09-07 2011-09-05 0.264 20,423,174 +270,459 3.74% 5,384,080
2011-09-05 2011-09-01 0.250 20,152,715 +11,164,073 3.70% 5,038,572
2011-09-02 2011-08-31 0.284 8,988,642 +1,175,908 1.65% 2,553,096
2011-08-02 2011-07-29 0.405 7,812,734 +4,703 1.43% 3,162,544
2011-08-01 2011-07-28 0.405 7,808,031 +54,092 1.43% 3,160,640
2011-07-19 2011-07-15 0.424 7,753,939 +39,981 1.42% 3,283,812
2011-07-12 2011-07-08 0.459 7,713,958 +58,795 1.41% 3,542,400
2011-06-23 2011-06-21 0.638 7,655,163 -58,795 1.40% 4,882,500
2011-06-20 2011-06-16 0.655 7,713,958 -26,215,698 1.41% 5,051,200
2011-06-08 2011-06-03 0.689 33,929,656 +58,796 6.22% 23,371,740
2011-05-20 2011-05-18 0.714 33,870,860 +235,181 6.21% 24,195,360
2011-05-12 2011-05-09 0.774 33,635,679 +98,777 6.17% 26,029,640
2011-05-11 2011-05-06 0.774 33,536,902 +117,590 6.15% 25,953,200
2011-05-05 2011-05-03 0.791 33,419,312 +117,591 8.22% 26,430,600
2011-05-04 2011-04-29 0.808 33,301,721 +235,182 8.19% 26,904,000
2011-05-03 2011-04-28 0.799 33,066,539 +14,111 8.14% 26,432,800
2011-04-13 2011-04-11 0.816 33,052,428 +145,812 8.13% 26,983,680
2011-04-07 2011-04-04 0.825 32,906,616 +32,926 8.10% 27,144,480
2011-04-01 2011-03-30 0.842 32,873,690 +390,401 8.09% 27,676,440
2011-03-31 2011-03-29 0.842 32,483,289 +58,796 7.99% 27,347,760
2011-03-29 2011-03-25 0.816 32,424,493 -315,144 7.98% 26,471,040
2011-03-25 2011-03-23 0.765 32,739,637 -1,333,480 8.06% 25,057,800
2011-02-28 2011-02-24 0.757 34,073,117 +317,496 8.38% 25,788,640
2011-02-25 2011-02-23 0.748 33,755,621 +176,386 8.31% 25,261,280
2011-02-24 2011-02-22 0.765 33,579,235 +204,608 8.26% 25,700,400
2011-02-14 2011-02-10 0.816 33,374,627 +16,463 8.21% 27,246,720
2011-02-07 2011-01-31 0.799 33,358,164 +7,055 8.21% 26,665,920
2011-01-28 2011-01-26 0.799 33,351,109 +65,851 8.21% 26,660,280
2011-01-26 2011-01-24 0.816 33,285,258 +1,218,241 8.19% 27,173,760
2011-01-25 2011-01-21 0.867 32,067,017 +352,772 7.89% 27,815,400
2011-01-24 2011-01-20 0.918 31,714,245 +529,159 7.80% 29,127,600
2011-01-21 2011-01-19 0.901 31,185,086 -536,214 7.67% 28,111,200
2011-01-20 2011-01-18 0.901 31,721,300 +70,554 7.81% 28,594,560
2011-01-18 2011-01-14 0.791 31,650,746 +47,037 7.79% 25,031,880
2011-01-17 2011-01-13 0.791 31,603,709 +94,072 7.78% 24,994,680
2011-01-14 2011-01-12 0.782 31,509,637 +164,627 7.75% 24,652,320
2011-01-11 2011-01-07 0.774 31,345,010 +9,408 7.71% 24,256,960
2011-01-10 2011-01-06 0.757 31,335,602 +152,868 7.71% 23,716,720
2011-01-07 2011-01-05 0.757 31,182,734 +237,533 7.67% 23,601,020
2011-01-06 2011-01-04 0.757 30,945,201 +703,193 7.61% 23,421,240
2011-01-05 2011-01-03 0.765 30,242,008 +301,033 7.44% 23,146,200
2010-12-29 2010-12-24 0.791 29,940,975 +2,328,298 7.37% 23,679,660
2010-12-08 2010-12-06 0.825 27,612,677 +510,344 6.79% 22,777,540
2010-12-07 2010-12-03 0.816 27,102,333 +117,591 6.67% 22,126,080
2010-12-03 2010-12-01 0.825 26,984,742 +14,111 6.64% 22,259,560
2010-12-02 2010-11-30 0.833 26,970,631 +117,591 6.64% 22,477,280
2010-11-30 2010-11-26 0.825 26,853,040 -155,220 6.61% 22,150,920
2010-11-25 2010-11-23 0.816 27,008,260 +352,772 6.65% 22,049,280
2010-11-23 2010-11-19 0.850 26,655,488 +232,830 6.56% 22,668,000
2010-11-22 2010-11-18 0.850 26,422,658 +117,591 6.50% 22,470,000
2010-11-19 2010-11-17 0.850 26,305,067 +644,398 6.47% 22,370,000
2010-11-18 2010-11-16 0.884 25,660,669 +117,591 6.31% 22,694,880
2010-11-17 2010-11-15 0.901 25,543,078 +58,795 6.29% 23,025,320
2010-11-08 2010-11-04 0.935 25,484,283 +117,591 6.27% 23,839,200
2010-11-05 2010-11-03 0.935 25,366,692 +453,900 6.24% 23,729,200
2010-11-04 2010-11-02 0.986 24,912,792 +1,234,704 6.13% 24,575,760
2010-11-03 2010-11-01 0.935 23,678,088 -1,321,721 5.83% 22,149,600
2010-11-02 2010-10-29 0.935 24,999,809 -566,788 6.15% 23,386,000
2010-10-28 2010-10-26 0.918 25,566,597 +5,166,941 6.29% 23,481,360
2010-10-27 2010-10-25 0.901 20,399,656 +178,738 5.02% 18,388,880
2010-10-26 2010-10-22 0.952 20,220,918 -373,939 5.97% 19,259,520
2010-10-21 2010-10-19 1.020 20,594,857 -3,819,350 6.08% 21,016,800
2010-10-20 2010-10-18 1.140 24,414,207 -14,016,826 7.21% 27,821,081
2010-10-19 2010-10-15 1.310 38,431,033 +778,452 11.35% 50,330,281
2010-10-18 2010-10-14 1.259 37,652,581 -11,759,082 11.12% 47,389,600
2010-10-15 2010-10-13 1.293 49,411,663 +2,622,275 14.59% 63,870,399
2010-10-14 2010-10-12 1.310 46,789,388 +58,795 13.82% 61,276,600
2010-10-13 2010-10-11 1.276 46,730,593 +3,144,379 13.80% 59,610,000
2010-10-12 2010-10-08 1.242 43,586,214 -545,622 12.87% 54,116,360
2010-10-07 2010-10-05 1.157 44,131,836 -1,119,464 13.03% 51,040,801
2010-10-06 2010-10-04 1.157 45,251,300 +1,034,799 13.36% 52,335,520
2010-10-05 2010-09-30 1.140 44,216,501 +1,182,964 13.06% 50,386,680
2010-10-04 2010-09-29 1.140 43,033,537 -176,387 12.71% 49,038,640
2010-09-30 2010-09-28 1.123 43,209,924 -2,645,793 12.76% 48,504,721
2010-09-29 2010-09-27 1.123 45,855,717 +263,403 13.54% 51,474,720
2010-09-28 2010-09-24 1.123 45,592,314 +11,760 13.46% 51,179,040
2010-09-24 2010-09-21 1.140 45,580,554 +37,629 13.46% 51,941,079
2010-09-22 2010-09-20 1.123 45,542,925 +141,109 13.45% 51,123,600
2010-09-21 2010-09-17 1.123 45,401,816 -442,142 13.41% 50,965,200
2010-09-20 2010-09-16 1.106 45,843,958 +623,231 13.54% 50,681,800
2010-09-17 2010-09-15 1.020 45,220,727 +28,222 13.35% 46,147,200
2010-09-16 2010-09-14 1.003 45,192,505 -11,759 13.34% 45,349,760
2010-09-14 2010-09-10 1.020 45,204,264 +56,444 13.35% 46,130,400
2010-09-13 2010-09-09 1.003 45,147,820 +6,187,629 13.33% 45,304,920
2010-09-08 2010-09-06 0.935 38,960,191 +9,407 11.50% 36,445,200
2010-09-07 2010-09-03 0.884 38,950,784 +110,535 11.50% 34,448,960
2010-09-03 2010-09-01 0.867 38,840,249 +2,352 11.47% 33,690,600
2010-09-02 2010-08-31 0.850 38,837,897 +392,754 11.47% 33,028,000
2010-09-01 2010-08-30 0.833 38,445,143 +543,269 11.35% 32,040,120
2010-08-26 2010-08-24 0.952 37,901,874 +42,333 11.19% 36,099,840
2010-08-25 2010-08-23 0.952 37,859,541 +430,382 11.18% 36,059,520
2010-08-11 2010-08-09 0.918 37,429,159 +9,408 11.05% 34,376,400
2010-08-09 2010-08-05 0.918 37,419,751 +157,571 11.05% 34,367,760
2010-08-06 2010-08-04 0.918 37,262,180 +23,518 11.00% 34,223,040
2010-08-05 2010-08-03 0.935 37,238,662 +178,738 11.00% 34,834,800
2010-07-30 2010-07-28 0.952 37,059,924 -9,407 10.94% 35,297,920
2010-07-29 2010-07-27 0.918 37,069,331 +9,407 10.95% 34,045,920
2010-07-21 2010-07-19 0.918 37,059,924 +4,704 10.94% 34,037,280
2010-07-20 2010-07-16 0.918 37,055,220 +14,111 10.94% 34,032,960
2010-07-02 2010-06-29 0.901 37,041,109 +282,218 10.94% 33,390,000
2010-06-23 2010-06-21 0.969 36,758,891 +136,405 10.85% 35,636,400
2010-06-21 2010-06-17 1.037 36,622,486 +155,220 10.81% 37,995,680
2010-06-18 2010-06-15 0.935 36,467,266 +11,759 10.77% 34,113,200
2010-06-17 2010-06-14 0.918 36,455,507 +37,629 10.76% 33,482,160
2010-06-14 2010-06-10 0.901 36,417,878 +279,867 10.75% 32,828,200
2010-06-11 2010-06-09 0.935 36,138,011 +181,089 10.67% 33,805,200
2010-06-09 2010-06-07 0.918 35,956,922 +11,759 10.62% 33,024,240
2010-06-07 2010-06-03 0.918 35,945,163 +23,519 10.61% 33,013,440
2010-06-01 2010-05-28 0.901 35,921,644 +89,369 10.61% 32,380,880
2010-05-31 2010-05-27 0.901 35,832,275 +627,935 10.58% 32,300,320
2010-05-28 2010-05-26 0.901 35,204,340 +143,460 10.40% 31,734,280
2010-05-26 2010-05-24 0.969 35,060,880 +28,222 10.35% 33,990,240
2010-05-25 2010-05-20 0.901 35,032,658 +2,351,817 10.34% 31,579,520
2010-05-13 2010-05-11 0.918 32,680,841 +2,669,311 9.65% 30,015,360
2010-05-12 2010-05-10 0.918 30,011,530 +23,519 8.86% 27,563,760
2010-04-19 2010-04-15 1.174 29,988,011 -30,574 8.85% 35,192,759
2010-04-16 2010-04-14 1.191 30,018,585 +30,574 8.86% 35,739,200
2010-03-29 2010-03-25 1.242 29,988,011 -9,602,467 8.85% 37,232,919
2010-03-26 2010-03-24 1.259 39,590,478 +2,201,300 11.69% 49,828,640
2010-03-22 2010-03-18 1.242 37,389,178 -11,759 11.04% 46,422,160
2010-03-16 2010-03-12 1.208 37,400,937 +11,759 11.04% 45,164,520
2010-03-15 2010-03-11 1.242 37,389,178 -4,703 11.04% 46,422,160
2010-03-12 2010-03-10 1.259 37,393,881 +4,703 11.04% 47,063,999
2010-01-15 2010-01-13 1.310 37,389,178 -11,759 11.04% 48,965,840
2010-01-08 2010-01-06 1.310 37,400,937 +3,106,750 11.04% 48,981,240
2010-01-07 2010-01-05 1.293 34,294,187 +134,053 10.13% 44,329,280
2010-01-06 2010-01-04 1.327 34,160,134 +6,566,272 10.09% 45,318,000
2009-12-16 2009-12-14 1.344 27,593,862 +11,759 8.15% 37,076,280
2009-12-15 2009-12-11 1.412 27,582,103 -82,314 8.14% 38,936,960
2009-12-14 2009-12-10 1.327 27,664,417 +35,277 8.17% 36,700,560
2009-12-11 2009-12-09 1.446 27,629,140 -35,277 8.16% 39,943,201
2009-11-30 2009-11-26 1.225 27,664,417 +1,175,908 8.17% 33,877,440
2009-11-25 2009-11-23 1.208 26,488,509 -11,759 7.82% 31,986,920
2009-11-13 2009-11-11 1.157 26,500,268 +23,518 7.83% 30,648,960
2009-11-05 2009-11-03 1.276 26,476,750 -98,776 7.82% 33,774,001
2009-10-08 2009-10-06 1.344 26,575,526 -126,998 7.85% 35,708,000
2009-09-30 2009-09-28 1.361 26,702,524 +117,591 7.88% 36,332,800
2009-09-25 2009-09-23 1.395 26,584,933 +58,795 7.85% 37,077,120
2009-09-16 2009-09-14 1.191 26,526,138 +4,704 7.83% 31,581,200
2009-09-15 2009-09-11 1.174 26,521,434 +16,463 7.83% 31,124,520
2009-09-10 2009-09-08 1.174 26,504,971 +122,294 7.83% 31,105,200
2009-09-09 2009-09-07 1.157 26,382,677 -39,981 7.79% 30,512,960
2009-09-08 2009-09-04 1.123 26,422,658 +2,352 7.80% 29,660,400
2009-09-04 2009-09-02 1.072 26,420,306 -11,759 7.80% 28,309,680
2009-09-03 2009-09-01 1.089 26,432,065 +11,759 7.80% 28,771,840
2009-09-02 2009-08-31 1.072 26,420,306 +65,851 7.80% 28,309,680
2009-09-01 2009-08-28 1.072 26,354,455 +7,288,279 7.78% 28,239,120
2009-08-31 2009-08-27 1.072 19,066,176 -18,814 5.63% 20,429,640
2009-08-28 2009-08-26 1.089 19,084,990 +87,017 5.64% 20,774,400
2009-08-24 2009-08-20 1.293 18,997,973 -39,981 5.61% 24,557,120
2009-08-19 2009-08-17 1.242 19,037,954 +28,222 5.62% 23,637,400
2009-08-18 2009-08-14 1.208 19,009,732 +7,055 5.61% 22,955,720
2009-08-14 2009-08-12 1.395 19,002,677 +4,704 5.61% 26,502,400
2009-08-12 2009-08-10 1.276 18,997,973 +7,055 5.61% 24,234,000
2009-08-11 2009-08-07 1.429 18,990,918 -16,462 5.61% 27,132,000
2009-08-10 2009-08-06 1.497 19,007,380 +11,759 5.61% 28,448,639
2009-08-07 2009-08-05 1.531 18,995,621 +2,351 5.61% 29,077,199
2009-08-06 2009-08-04 1.565 18,993,270 +460,956 5.61% 29,719,681
2009-08-05 2009-08-03 1.871 18,532,314 +188,146 5.47% 34,672,001
2009-08-04 2009-07-31 1.973 18,344,168 +56,443 5.42% 36,191,999
2009-08-03 2009-07-30 2.058 18,287,725 +418,624 5.40% 37,635,841
2009-07-31 2009-07-29 2.177 17,869,101 +599,713 5.28% 38,901,759
2009-07-30 2009-07-28 2.075 17,269,388 +2,133,097 5.10% 35,833,840
2009-07-22 2009-07-20 2.126 15,136,291 +583,251 4.47% 32,180,001
2009-07-21 2009-07-17 2.024 14,553,040 +7,055 4.30% 29,454,880
2009-07-17 2009-07-15 2.347 14,545,985 +103,480 4.30% 34,141,201
2009-07-16 2009-07-14 2.296 14,442,505 +169,331 4.26% 33,161,401
2009-07-15 2009-07-13 2.466 14,273,174 +305,736 4.21% 35,200,200
2009-07-06 2009-07-02 1.701 13,967,438 -14,111 4.12% 23,756,000
2009-07-03 2009-06-30 1.956 13,981,549 +505,641 4.13% 27,347,000
2009-07-02 2009-06-29 1.871 13,475,908 +89,369 3.98% 25,212,000
2009-06-30 2009-06-26 1.803 13,386,539 +3,438,355 3.95% 24,134,080
2009-06-29 2009-06-25 1.803 9,948,184 +9,948,184 2.94% 17,935,201
2007-06-26 2007-06-22 1.108 0

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