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 0.465 229,333 +0 0.00% 106,640
2025-10-13 2025-10-09 0.510 229,333 +0 0.00% 116,960
2025-10-10 2025-10-08 0.460 229,333 +96,000 0.00% 105,493
2025-10-09 2025-10-06 0.460 133,333 +96,000 0.00% 61,333
2025-09-16 2025-09-12 0.310 37,333 -192,000 0.00% 11,573
2025-08-07 2025-08-05 0.233 229,333 +96,000 0.00% 53,435
2025-07-04 2025-07-02 0.320 133,333 +96,000 0.00% 42,667
2025-07-03 2025-06-30 0.300 37,333 -372,800 0.00% 11,200
2025-06-20 2025-06-18 0.305 410,133 -3,200 0.01% 125,091
2025-06-16 2025-06-12 0.360 413,333 -240,000 0.01% 148,800
2025-06-13 2025-06-11 0.340 653,333 -480,000 0.01% 222,133
2025-03-19 2025-03-17 0.109 1,133,333 +240,000 0.02% 123,533
2024-12-09 2024-12-05 0.139 893,333 +96,000 0.01% 124,173
2024-11-08 2024-11-06 0.151 797,333 +96,000 0.01% 120,397
2024-08-14 2024-08-12 0.173 701,333 -100,800 0.01% 121,331
2024-03-05 2024-03-01 0.162 802,133 -16,000 0.01% 129,946
2023-08-24 2023-08-22 0.134 818,133 -8,000 0.01% 109,630
2022-07-04 2022-06-29 0.305 826,133 -186,666 0.01% 251,971
2022-06-22 2022-06-20 0.310 1,012,799 -96,000 0.02% 313,968
2022-06-10 2022-06-08 0.202 1,108,799 -192,000 0.02% 223,977
2022-06-09 2022-06-07 0.201 1,300,799 -384,000 0.02% 261,461
2022-05-27 2022-05-25 0.105 1,684,799 +288,000 0.03% 176,904
2022-05-18 2022-05-16 0.038 1,396,799 +480,000 0.02% 53,078
2022-04-11 2022-04-07 0.039 916,799 +54,284 0.06% 36,056
2021-10-07 2021-10-05 0.046 862,515 +190,666 0.06% 39,422
2021-07-06 2021-07-02 0.055 671,849 +225,790 0.05% 37,135
2019-03-07 2019-03-05 0.141 446,059 -1 0.03% 62,947
2019-03-06 2019-03-04 0.141 446,060 -57,914 0.03% 62,947
2018-03-19 2018-03-15 0.226 503,974 -85,035 0.03% 113,792
2017-11-17 2017-11-15 0.240 589,009 -52,296 0.04% 141,304
2017-11-10 2017-11-08 0.254 641,305 -63,777 0.04% 162,900
2017-10-25 2017-10-23 0.254 705,082 -63,776 0.04% 179,100
2017-08-18 2017-08-16 0.310 768,858 +59,525 0.05% 238,700
2017-08-17 2017-08-15 0.325 709,333 +59,524 0.04% 230,230
2017-07-06 2017-07-04 0.395 649,809 -12,755 0.05% 256,760
2017-07-05 2017-07-03 0.381 662,564 -85,035 0.05% 252,450
2017-06-22 2017-06-20 0.310 747,599 -255,105 0.05% 232,100
2017-06-15 2017-06-13 0.240 1,002,704 +68,028 0.07% 240,550
2017-06-08 2017-06-06 0.310 934,676 -496,037 0.07% 290,180
2017-06-06 2017-06-02 0.325 1,430,713 +68,028 0.10% 464,370
2017-05-24 2017-05-22 0.367 1,362,685 +85,035 0.10% 499,980
2017-05-12 2017-05-10 0.353 1,277,650 +688,783 0.09% 450,750
2017-05-11 2017-05-09 0.395 588,867 +209,186 0.04% 232,680
2017-05-08 2017-05-04 0.771 379,681 +99,916 0.03% 292,904
2017-05-02 2017-04-27 0.771 279,765 +11,338 0.03% 215,824
2017-03-10 2017-03-08 0.771 268,427 -85,111 0.03% 207,077
2013-01-22 2013-01-18 0.771 353,538 -373 0.03% 272,736
2010-11-03 2010-11-01 0.825 353,911 -18,667 0.03% 291,984
2010-10-22 2010-10-20 0.857 372,578 +45,919 0.03% 319,360
2010-10-19 2010-10-15 0.868 326,659 +11,200 0.03% 283,500
2010-09-27 2010-09-22 0.761 315,459 -163,516 0.03% 239,980
2010-09-07 2010-09-03 0.739 478,975 -167,996 0.04% 354,108
2010-09-06 2010-09-02 0.761 646,971 +55,999 0.05% 492,172
2010-09-03 2010-09-01 0.718 590,972 -111,998 0.05% 424,244
2010-09-02 2010-08-31 0.707 702,970 +223,995 0.06% 497,112
2010-08-13 2010-08-11 0.932 478,975 +43,679 0.04% 446,484
2010-07-29 2010-07-27 0.846 435,296 -11,200 0.04% 368,456
2010-06-15 2010-06-11 0.900 446,496 -147,836 0.04% 401,856
2010-05-19 2010-05-17 1.039 594,332 +38,079 0.05% 617,696
2010-05-18 2010-05-14 1.104 556,253 -22,400 0.05% 613,880
2010-05-12 2010-05-10 1.029 578,653 -279,993 0.05% 595,200
2010-05-10 2010-05-06 0.996 858,646 -167,996 0.07% 855,600
2010-05-06 2010-05-04 1.071 1,026,642 +11,200 0.09% 1,100,000
2010-05-05 2010-05-03 1.018 1,015,442 -100,797 0.09% 1,033,600
2010-05-04 2010-04-30 1.125 1,116,239 +11,199 0.10% 1,255,799
2010-04-28 2010-04-26 1.179 1,105,040 +55,999 0.10% 1,302,400
2010-04-26 2010-04-22 1.221 1,049,041 +44,799 0.09% 1,281,360
2010-04-22 2010-04-20 1.189 1,004,242 -780,621 0.09% 1,194,360
2010-04-20 2010-04-16 1.200 1,784,863 +11,200 0.17% 2,141,888
2010-04-19 2010-04-15 1.296 1,773,663 -1,120 0.17% 2,299,483
2010-04-16 2010-04-14 1.393 1,774,783 +167,995 0.17% 2,472,079
2010-04-15 2010-04-13 1.339 1,606,788 +114,238 0.15% 2,152,001
2010-04-14 2010-04-12 1.382 1,492,550 -19,040 0.14% 2,062,968
2010-04-13 2010-04-09 1.168 1,511,590 -727,982 0.14% 1,765,364
2010-04-12 2010-04-08 1.114 2,239,572 +1,100,933 0.21% 2,495,584
2010-04-09 2010-04-07 1.125 1,138,639 +110,877 0.11% 1,281,000
2010-04-01 2010-03-30 0.793 1,027,762 -26,879 0.10% 814,888
2010-03-30 2010-03-26 0.793 1,054,641 -22,399 0.10% 836,200
2010-02-11 2010-02-09 0.900 1,077,040 -92,958 0.13% 969,360
2010-01-14 2010-01-12 1.093 1,169,998 -111,997 0.14% 1,278,672
2010-01-05 2009-12-31 1.307 1,281,995 +92,957 0.17% 1,675,791
2009-12-18 2009-12-16 1.436 1,189,038 +111,998 0.23% 1,707,160
2009-11-19 2009-11-17 1.500 1,077,040 -13,440 0.37% 1,615,599
2009-11-03 2009-10-30 1.575 1,090,480 +22,399 0.42% 1,717,548
2009-10-21 2009-10-19 1.521 1,068,081 -22,399 0.42% 1,625,049
2009-10-19 2009-10-15 1.468 1,090,480 -111,997 0.43% 1,600,708
2009-10-15 2009-10-13 1.468 1,202,477 -16,800 0.47% 1,765,107
2009-10-14 2009-10-12 1.500 1,219,277 -11,200 0.48% 1,828,960
2009-10-13 2009-10-09 1.511 1,230,477 +44,799 0.48% 1,858,944
2009-10-09 2009-10-07 1.393 1,185,678 -16,799 0.47% 1,651,520
2009-10-05 2009-09-30 1.371 1,202,477 +16,799 0.47% 1,649,151
2009-09-24 2009-09-22 1.521 1,185,678 +50,399 0.47% 1,803,968
2009-09-23 2009-09-21 1.425 1,135,279 +55,999 0.45% 1,617,812
2009-09-18 2009-09-16 1.532 1,079,280 -22,400 0.42% 1,653,651
2009-09-14 2009-09-10 1.586 1,101,680 +50,399 0.43% 1,746,992
2009-09-11 2009-09-09 1.650 1,051,281 -9,333 0.41% 1,734,656
2009-09-10 2009-09-08 1.736 1,060,614 -55,999 0.42% 1,840,968
2009-09-08 2009-09-04 1.661 1,116,613 +22,400 0.44% 1,854,420
2009-09-03 2009-09-01 1.575 1,094,213 +11,199 0.43% 1,723,427
2009-09-02 2009-08-31 1.607 1,083,014 +22,400 0.43% 1,740,601
2009-08-28 2009-08-26 1.436 1,060,614 +13,440 0.42% 1,522,776
2009-08-04 2009-07-31 1.639 1,047,174 -11,200 0.41% 1,716,659
2009-08-03 2009-07-30 1.629 1,058,374 -33,599 0.42% 1,723,680
2009-07-27 2009-07-23 1.693 1,091,973 +22,399 0.43% 1,848,599
2009-07-21 2009-07-17 1.789 1,069,574 +929,577 0.42% 1,913,820
2009-07-20 2009-07-16 1.800 139,997 -10,079 0.05% 252,001
2009-07-17 2009-07-15 1.714 150,076 +39,199 0.06% 257,279
2009-07-16 2009-07-14 1.436 110,877 -279,993 0.04% 159,192
2009-07-15 2009-07-13 1.468 390,870 +33,599 0.15% 573,755
2009-07-14 2009-07-10 1.532 357,271 +279,993 0.14% 547,404
2009-07-08 2009-07-06 1.361 77,278 -27,999 0.03% 105,156
2009-07-07 2009-07-03 1.286 105,277 -481,589 0.04% 135,359
2009-06-30 2009-06-26 1.468 586,866 +11,200 0.23% 861,456
2009-06-22 2009-06-18 1.425 575,666 -11,200 0.23% 820,344
2009-06-18 2009-06-16 1.500 586,866 -61,598 0.23% 880,320
2009-06-15 2009-06-11 1.607 648,464 +16,799 0.25% 1,042,200
2009-06-12 2009-06-10 1.682 631,665 +5,600 0.25% 1,062,577
2009-06-11 2009-06-09 1.693 626,065 +33,599 0.25% 1,059,864
2009-06-10 2009-06-08 1.693 592,466 -16,799 0.23% 1,002,985
2009-06-09 2009-06-05 1.725 609,265 -78,398 0.24% 1,051,008
2009-06-08 2009-06-04 1.543 687,663 -54,879 0.27% 1,060,992
2009-06-05 2009-06-03 1.607 742,542 +34,719 0.29% 1,193,400
2009-06-04 2009-06-02 1.607 707,823 +92,211 0.28% 1,137,600
2009-06-03 2009-06-01 1.768 615,612 -94,077 0.24% 1,088,341
2009-06-02 2009-05-29 1.650 709,689 +222,874 0.28% 1,171,015
2009-06-01 2009-05-27 1.875 486,815 +86,238 0.19% 912,800
2009-05-29 2009-05-26 2.132 400,577 +72,798 0.16% 854,108
2009-05-27 2009-05-25 1.961 327,779 +16,800 0.13% 642,697
2009-05-26 2009-05-22 1.671 310,979 +1,867 0.12% 519,792
2009-05-25 2009-05-21 1.586 309,112 +45,918 0.12% 490,175
2009-05-22 2009-05-20 1.543 263,194 +83,998 0.10% 406,081
2009-05-20 2009-05-18 1.350 179,196 +179,196 0.07% 241,920
2009-05-19 2009-05-15 1.382 0 -1,376,820
2009-05-06 2009-05-04 1.714 1,376,820 +1,032,615 0.71% 2,360,320
2009-05-04 2009-04-29 1.543 344,205 -87,731 0.18% 531,072
2009-04-30 2009-04-28 1.500 431,936 +93,331 0.22% 647,920
2009-04-27 2009-04-23 1.757 338,605 +74,665 0.18% 594,992
2009-04-23 2009-04-21 1.757 263,940 -44,799 0.14% 463,792
2009-04-22 2009-04-20 1.886 308,739 +37,332 0.16% 582,208
2009-04-20 2009-04-16 1.929 271,407 -279,993 0.14% 523,441
2009-04-17 2009-04-15 1.971 551,400 -186,662 0.29% 1,087,072
2009-04-14 2009-04-08 1.757 738,062 +466,655 0.38% 1,296,912
2009-04-09 2009-04-07 1.757 271,407 -182,555 0.14% 476,912
2009-04-08 2009-04-06 1.843 453,962 +9,333 0.24% 836,607
2009-04-07 2009-04-03 2.100 444,629 -69,065 0.23% 933,744
2009-04-06 2009-04-02 1.800 513,694 +69,065 0.27% 924,672
2009-04-03 2009-04-01 1.586 444,629 -69,812 0.23% 705,072
2009-04-02 2009-03-31 1.543 514,441 -46,665 0.27% 793,728
2009-04-01 2009-03-30 1.543 561,106 +110,877 0.29% 865,727
2009-03-27 2009-03-25 1.500 450,229 +228,474 0.23% 675,360
2009-03-24 2009-03-20 1.371 221,755 +64,212 0.11% 304,129
2009-03-23 2009-03-19 1.543 157,543 +22,400 0.08% 243,072
2009-03-18 2009-03-16 1.629 135,143 -11,573 0.07% 220,095
2009-03-17 2009-03-13 1.371 146,716 +11,573 0.08% 201,215
2009-03-09 2009-03-05 1.200 135,143 -71,679 0.07% 162,176
2009-03-03 2009-02-27 1.286 206,822 +5,600 0.11% 265,920
2009-03-02 2009-02-26 1.200 201,222 -41,065 0.10% 241,472
2009-02-26 2009-02-24 1.200 242,287 -3,734 0.13% 290,751
2009-02-25 2009-02-23 1.200 246,021 +22,400 0.13% 295,232
2009-02-24 2009-02-20 1.200 223,621 +18,666 0.12% 268,352
2009-02-10 2009-02-06 1.200 204,955 +46,666 0.11% 245,952
2009-02-02 2009-01-29 0.986 158,289 -2,240 0.08% 156,032
2009-01-30 2009-01-23 1.029 160,529 +2,240 0.08% 165,120
2009-01-16 2009-01-14 0.943 158,289 -65,332 0.08% 149,248
2009-01-15 2009-01-13 1.029 223,621 +65,332 0.12% 230,016
2009-01-09 2009-01-07 1.157 158,289 -2,614 0.08% 183,167
2009-01-08 2009-01-06 1.243 160,903 +6,347 0.08% 199,984
2008-12-16 2008-12-12 1.329 154,556 -11,200 0.08% 205,344
2008-12-15 2008-12-11 1.329 165,756 +7,467 0.09% 220,224
2008-12-11 2008-12-09 1.200 158,289 -24,267 0.08% 189,951
2008-12-05 2008-12-03 1.286 182,556 +24,267 0.10% 234,721
2008-12-03 2008-12-01 1.157 158,289 +3,733 0.09% 183,167
2008-12-02 2008-11-28 1.157 154,556 -22,400 0.09% 178,848
2008-11-27 2008-11-25 1.200 176,956 -18,666 0.11% 212,352
2008-11-26 2008-11-24 1.157 195,622 -37,332 0.12% 226,368
2008-11-25 2008-11-21 1.243 232,954 -69,812 0.14% 289,536
2008-11-24 2008-11-20 1.414 302,766 -233,328 0.18% 428,208
2008-11-21 2008-11-19 1.371 536,094 +51,146 0.32% 735,233
2008-11-20 2008-11-18 1.500 484,948 +233,327 0.29% 727,440
2008-11-19 2008-11-17 1.671 251,621 -15,306 0.15% 420,577
2008-11-18 2008-11-14 1.757 266,927 -66,825 0.16% 469,040
2008-11-17 2008-11-13 1.629 333,752 -41,066 0.20% 543,552
2008-11-14 2008-11-12 1.843 374,818 +93,332 0.22% 690,753
2008-11-11 2008-11-07 1.414 281,486 +46,665 0.17% 398,111
2008-11-04 2008-10-31 1.457 234,821 +7,467 0.14% 342,176
2008-11-03 2008-10-30 1.157 227,354 +4,479 0.14% 263,087
2008-10-29 2008-10-27 0.814 222,875 -27,999 0.13% 181,488
2008-10-27 2008-10-23 1.329 250,874 -4,480 0.15% 333,312
2008-10-24 2008-10-22 0.814 255,354 -4,480 0.15% 207,936
2008-10-17 2008-10-15 1.157 259,834 +4,480 0.16% 300,672
2008-10-09 2008-10-06 1.671 255,354 -2,240 0.15% 426,816
2008-10-06 2008-10-02 1.929 257,594 +4,480 0.15% 496,801
2008-10-02 2008-09-29 1.929 253,114 -93,331 0.15% 488,160
2008-09-30 2008-09-26 2.057 346,445 -256,847 0.21% 712,704
2008-09-29 2008-09-25 2.143 603,292 +282,980 0.36% 1,292,800
2008-09-25 2008-09-23 1.586 320,312 -288,580 0.19% 507,936
2008-09-24 2008-09-22 1.757 608,892 +369,591 0.37% 1,069,936
2008-09-09 2008-09-05 2.486 239,301 -13,813 0.15% 594,848
2008-09-08 2008-09-04 2.914 253,114 +37,333 0.16% 737,664
2008-09-05 2008-09-03 2.657 215,781 -58,612 0.13% 573,375
2008-09-04 2008-09-02 3.000 274,393 -4,480 0.17% 823,199
2008-09-03 2008-09-01 3.343 278,873 -54,879 0.17% 932,255
2008-09-02 2008-08-29 3.386 333,752 +25,013 0.21% 1,130,016
2008-09-01 2008-08-28 2.957 308,739 +83,998 0.19% 913,008
2008-08-29 2008-08-27 2.057 224,741 -1,867 0.16% 462,336
2008-08-21 2008-08-19 2.143 226,608 +6,720 0.17% 485,600
2008-08-19 2008-08-15 2.743 219,888 -1,867 0.16% 603,136
2008-08-15 2008-08-13 3.000 221,755 -27,999 0.16% 665,281
2008-08-14 2008-08-12 3.086 249,754 +70,558 0.18% 770,688
2008-08-12 2008-08-08 3.772 179,196 -9,333 0.13% 675,841
2008-08-11 2008-08-07 3.943 188,529 +13,067 0.14% 743,361
2008-08-08 2008-08-05 4.029 175,462 -20,533 0.13% 706,878
2008-08-04 2008-07-31 4.543 195,995 -521,908 0.14% 890,399
2008-07-31 2008-07-29 4.286 717,903 -9,333 0.52% 3,076,802
2008-07-29 2008-07-25 4.457 727,236 -29,866 0.59% 3,241,474
2008-07-28 2008-07-24 4.843 757,102 +80,265 0.62% 3,666,626
2008-07-25 2008-07-23 4.243 676,837 +22,400 0.55% 2,871,793
2008-07-23 2008-07-21 4.972 654,437 -7,467 0.53% 3,253,566
2008-07-21 2008-07-17 5.614 661,904 +14,933 0.54% 3,716,209
2008-07-18 2008-07-16 6.129 646,971 +7,467 0.53% 3,965,105
2008-07-17 2008-07-15 6.172 639,504 +8,959 0.52% 3,946,749
2008-07-16 2008-07-14 6.686 630,545 -10,826 0.51% 4,215,746
2008-07-15 2008-07-11 6.643 641,371 +17,546 0.52% 4,260,640
2008-07-07 2008-07-03 6.300 623,825 +1,867 0.51% 3,930,193
2008-07-04 2008-07-02 7.200 621,958 +41,065 0.51% 4,478,207
2008-06-26 2008-06-24 7.072 580,893 -23,519 0.47% 4,107,843
2008-06-25 2008-06-23 8.357 604,412 +1,867 0.49% 5,051,281
2008-06-24 2008-06-20 9.857 602,545 -25,760 0.49% 5,939,517
2008-06-23 2008-06-19 10.715 628,305 -12,319 0.51% 6,732,003
2008-06-20 2008-06-18 11.572 640,624 +11,199 0.52% 7,413,115
2008-06-19 2008-06-17 12.215 629,425 +67,572 0.51% 7,688,164
2008-06-18 2008-06-16 13.500 561,853 +7,467 0.46% 7,585,200
2008-06-17 2008-06-13 13.286 554,386 +466,655 0.45% 7,365,593
2008-06-16 2008-06-12 13.500 87,731 +8,960 0.07% 1,184,397
2008-06-13 2008-06-11 11.357 78,771 -24,266 0.06% 894,635
2008-06-12 2008-06-10 11.572 103,037 -3,734 0.08% 1,192,314
2008-06-11 2008-06-06 12.000 106,771 +5,973 0.09% 1,281,283
2008-06-05 2008-06-03 11.786 100,798 -3,733 0.08% 1,188,005
2008-06-03 2008-05-30 12.857 104,531 -5,600 0.09% 1,344,003
2008-06-02 2008-05-29 12.857 110,131 +1,867 0.09% 1,416,005
2008-05-30 2008-05-28 13.072 108,264 +3,733 0.09% 1,415,200
2008-05-29 2008-05-27 13.072 104,531 -12,693 0.09% 1,366,403
2008-05-28 2008-05-26 13.286 117,224 -7,466 0.10% 1,557,443
2008-05-27 2008-05-23 13.715 124,690 -1,867 0.10% 1,710,076
2008-05-26 2008-05-22 15.000 126,557 +1,867 0.10% 1,898,401
2008-05-23 2008-05-21 16.072 124,690 +5,600 0.10% 2,003,995
2008-05-22 2008-05-20 15.643 119,090 +4,853 0.10% 1,862,953
2008-05-21 2008-05-19 16.072 114,237 +64,212 0.09% 1,835,997
2008-05-20 2008-05-16 16.500 50,025 +6,346 0.04% 825,433
2008-05-16 2008-05-14 14.786 43,679 -23,893 0.04% 645,841
2008-05-15 2008-05-13 15.643 67,572 +21,280 0.06% 1,057,045
2008-05-14 2008-05-09 14.572 46,292 +21,279 0.04% 674,557
2008-05-13 2008-05-08 13.715 25,013 +4,480 0.02% 343,044
2008-04-15 2008-04-11 16.286 20,533 +747 0.02% 334,403
2008-03-31 2008-03-27 10.286 19,786 +746 0.02% 203,518
2008-02-04 2008-01-31 17.358 19,040 +4,480 0.02% 330,488
2008-01-08 2008-01-04 30.001 14,560 +14,560 0.02% 436,811
2008-01-07 2008-01-03 30.001 0 -1,867
2008-01-04 2008-01-02 33.001 1,867 +1,867 0.00% 61,613
2008-01-03 2007-12-31 34.287 0 -11,573
2007-12-21 2007-12-19 20.143 11,573 +7,840 0.01% 233,119
2007-11-27 2007-11-23 14.143 3,733 +3,360 0.00% 52,797
2007-11-13 2007-11-09 14.143 373 -3,360 0.00% 5,275
2007-10-31 2007-10-29 14.143 3,733 -11,200 0.00% 52,797
2007-10-02 2007-09-27 5.914 14,933 +14,933 0.02% 88,320
2007-09-24 2007-09-20 5.829 0 -55,999
2007-08-01 2007-07-30 5.143 55,999 +55,999 0.07% 288,002
2007-06-26 2007-06-22 3.501 0

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