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 0.127 17,101,492 +0 0.43% 2,171,889
2025-10-13 2025-10-09 0.125 17,101,492 +0 0.43% 2,137,686
2025-10-10 2025-10-08 0.125 17,101,492 +0 0.43% 2,137,686
2025-10-09 2025-10-06 0.124 17,101,492 +0 0.43% 2,120,585
2025-10-08 2025-10-03 0.122 17,101,492 +0 0.43% 2,086,382
2025-10-06 2025-10-02 0.124 17,101,492 +0 0.43% 2,120,585
2025-10-03 2025-09-30 0.124 17,101,492 +0 0.43% 2,120,585
2025-10-02 2025-09-29 0.123 17,101,492 +0 0.43% 2,103,484
2025-09-30 2025-09-26 0.130 17,101,492 +0 0.43% 2,223,194
2025-09-29 2025-09-25 0.133 17,101,492 +0 0.43% 2,274,498
2025-09-26 2025-09-24 0.128 17,101,492 +0 0.43% 2,188,991
2025-09-25 2025-09-23 0.125 17,101,492 +0 0.43% 2,137,686
2025-09-24 2025-09-22 0.129 17,101,492 +0 0.43% 2,206,092
2025-09-23 2025-09-19 0.127 17,101,492 +0 0.43% 2,171,889
2025-09-22 2025-09-18 0.125 17,101,492 +0 0.43% 2,137,686
2025-09-19 2025-09-17 0.124 17,101,492 +0 0.43% 2,120,585
2025-09-18 2025-09-16 0.121 17,101,492 +0 0.43% 2,069,281
2025-09-17 2025-09-15 0.123 17,101,492 +0 0.43% 2,103,484
2025-09-16 2025-09-12 0.126 17,101,492 +0 0.43% 2,154,788
2025-09-15 2025-09-11 0.121 17,101,492 +0 0.43% 2,069,281
2025-09-12 2025-09-10 0.123 17,101,492 +0 0.43% 2,103,484
2025-09-11 2025-09-09 0.123 17,101,492 +0 0.43% 2,103,484
2025-09-10 2025-09-08 0.123 17,101,492 +0 0.43% 2,103,484
2025-09-09 2025-09-05 0.125 17,101,492 +0 0.43% 2,137,686
2025-09-08 2025-09-04 0.123 17,101,492 -270,000 0.43% 2,103,484
2025-05-26 2025-05-22 0.116 17,371,492 +469,500 0.44% 2,017,506
2025-01-22 2025-01-20 0.113 16,901,992 -72,972,973 0.44% 1,910,864
2024-05-24 2024-05-22 0.144 89,874,965 +73,470,090 2.33% 12,943,205
2024-03-11 2024-03-07 0.162 16,404,875 -18,887 0.44% 2,657,838
2024-03-06 2024-03-04 0.157 16,423,762 +18,887 0.44% 2,573,941
2024-02-23 2024-02-21 0.150 16,404,875 +472,178 0.44% 2,466,752
2023-05-24 2023-05-22 0.131 15,932,697 +395,026 0.42% 2,093,352
2023-03-01 2023-02-27 0.134 15,537,671 -82,885 0.42% 2,075,193
2023-01-12 2023-01-10 0.130 15,620,556 -27,628 0.43% 2,035,379
2022-05-26 2022-05-24 0.155 15,648,184 +337,730 0.43% 2,431,283
2022-03-31 2022-03-29 0.166 15,310,454 -45,053 0.43% 2,548,724
2022-03-17 2022-03-15 0.129 15,355,507 -45,053 0.43% 1,976,813
2021-05-03 2021-04-29 0.181 15,400,560 +90,106 0.43% 2,785,913
2021-02-19 2021-02-17 0.254 15,310,454 +81,096 0.43% 3,891,052
2021-01-06 2021-01-04 0.265 15,229,358 -198,234 0.42% 4,039,457
2021-01-05 2020-12-31 0.338 15,427,592 +288,341 0.43% 5,222,055
2020-08-24 2020-08-20 0.131 15,139,251 +90,106 0.42% 1,982,576
2020-08-19 2020-08-17 0.144 15,049,145 +36,043 0.42% 2,171,194
2020-07-13 2020-07-09 0.154 15,013,102 -9,011 0.42% 2,315,947
2019-12-17 2019-12-13 0.152 15,022,113 +14,410 0.42% 2,283,994
2019-07-16 2019-07-12 0.169 15,007,703 -90,106 0.42% 2,531,636
2019-01-18 2019-01-16 0.160 15,097,809 -342,405 0.42% 2,412,792
2019-01-17 2019-01-15 0.162 15,440,214 +342,405 0.43% 2,501,783
2018-11-23 2018-11-21 0.240 15,097,809 -117,139 0.42% 3,619,188
2018-11-22 2018-11-20 0.228 15,214,948 +162,192 0.42% 3,461,528
2018-11-21 2018-11-19 0.192 15,052,756 +45,053 0.42% 2,890,051
2018-10-31 2018-10-29 0.149 15,007,703 +4,724,739 0.42% 2,231,837
2018-10-18 2018-10-15 0.146 10,282,964 -130,654 0.43% 1,506,384
2018-10-16 2018-10-12 0.149 10,413,618 +130,654 0.43% 1,548,638
2018-09-27 2018-09-24 0.176 10,282,964 +274,213 0.43% 1,805,597
2018-09-04 2018-08-31 0.171 10,008,751 -182,424 0.43% 1,711,800
2017-05-26 2017-05-24 0.280 10,191,175 -43,851,873 0.43% 2,858,520
2017-05-15 2017-05-11 0.278 54,043,048 -65,778 2.31% 15,035,280
2017-05-09 2017-05-05 0.283 54,108,826 -35,081 2.31% 15,300,360
2017-05-08 2017-05-04 0.283 54,143,907 -245,571 2.31% 15,310,280
2016-11-10 2016-11-08 0.285 54,389,478 -43,852 2.32% 15,503,750
2016-09-01 2016-08-30 0.291 54,433,330 -21,048,899 2.32% 15,826,575
2016-07-06 2016-07-04 0.291 75,482,229 -78,933 3.22% 21,946,575
2016-07-05 2016-06-30 0.285 75,561,162 +78,933 3.22% 21,538,750
2015-11-27 2015-11-25 0.450 75,482,229 +21,048,899 3.22% 33,995,675
2015-11-26 2015-11-24 0.445 54,433,330 +43,851,873 2.32% 24,205,350
2015-09-01 2015-08-28 0.433 10,581,457 +9,197,492 0.45% 4,584,700
2015-07-23 2015-07-21 0.627 1,383,965 +35,081 0.06% 867,900
2015-07-17 2015-07-15 0.616 1,348,884 -219,259 0.06% 830,520
2015-07-16 2015-07-14 0.639 1,568,143 -175,407 0.07% 1,001,280
2015-07-14 2015-07-10 0.593 1,743,550 +245,570 0.07% 1,033,760
2015-07-13 2015-07-09 0.542 1,497,980 +149,096 0.06% 811,300
2015-07-10 2015-07-08 0.473 1,348,884 -68,409 0.06% 638,270
2015-07-09 2015-07-07 0.507 1,417,293 -263,111 0.06% 719,120
2015-07-08 2015-07-06 0.564 1,680,404 -789,333 0.07% 948,420
2015-07-06 2015-07-02 0.775 2,469,737 +43,851 0.11% 1,914,880
2015-06-30 2015-06-26 0.981 2,425,886 -43,851 0.10% 2,378,760
2015-06-29 2015-06-25 1.026 2,469,737 -8,771 0.11% 2,534,400
2015-06-26 2015-06-24 1.038 2,478,508 +526,223 0.25% 2,571,660
2015-06-24 2015-06-22 0.992 1,952,285 +70,163 0.19% 1,936,620
2015-06-23 2015-06-19 1.038 1,882,122 +201,718 0.19% 1,952,860
2015-06-22 2015-06-18 1.140 1,680,404 +425,363 0.17% 1,916,000
2015-06-11 2015-06-09 0.912 1,255,041 +42,098 0.12% 1,144,800
2015-06-05 2015-06-03 0.946 1,212,943 -61,392 0.12% 1,147,890
2015-06-03 2015-06-01 0.981 1,274,335 -17,541 0.13% 1,249,580
2015-05-28 2015-05-26 0.935 1,291,876 +236,800 0.13% 1,207,860
2015-05-27 2015-05-22 0.924 1,055,076 +33,327 0.10% 974,430
2015-05-26 2015-05-21 0.946 1,021,749 +142,080 0.10% 966,950
2015-05-21 2015-05-19 0.912 879,669 -210,489 0.09% 802,400
2015-05-20 2015-05-18 0.901 1,090,158 -228,029 0.11% 981,970
2015-05-18 2015-05-14 0.912 1,318,187 -102,614 0.13% 1,202,400
2015-05-14 2015-05-12 0.924 1,420,801 +175,408 0.14% 1,312,200
2015-05-12 2015-05-08 0.992 1,245,393 +26,311 0.12% 1,235,400
2015-05-11 2015-05-07 0.969 1,219,082 -263,111 0.12% 1,181,500
2015-05-08 2015-05-06 0.981 1,482,193 +43,852 0.15% 1,453,400
2015-05-07 2015-05-05 1.038 1,438,341 +453,428 0.14% 1,492,400
2015-05-05 2015-04-30 0.946 984,913 -815,645 0.10% 932,090
2015-05-04 2015-04-29 0.912 1,800,558 +877,038 0.18% 1,642,400
2015-04-30 2015-04-28 0.798 923,520 +175,407 0.09% 737,100
2015-04-23 2015-04-21 0.867 748,113 +149,096 0.07% 648,280
2015-04-17 2015-04-15 0.673 599,017 -131,555 0.06% 402,970
2014-10-06 2014-09-30 0.593 730,572 +26,311 0.07% 433,160
2014-09-22 2014-09-18 0.524 704,261 -43,852 0.07% 369,380
2014-09-19 2014-09-17 0.553 748,113 +43,852 0.07% 413,705
2014-06-03 2014-05-29 0.325 704,261 -43,852 0.07% 228,855
2012-12-27 2012-12-20 0.416 748,113 -87,704 0.07% 311,345
2012-12-19 2012-12-17 0.422 835,817 +87,704 0.08% 352,610
2012-06-01 2012-05-30 0.342 748,113 -87,704 0.07% 255,900
2011-06-21 2011-06-17 0.388 835,817 -43,852 0.08% 324,020
2011-04-08 2011-04-06 0.467 879,669 -8,770 0.09% 411,230
2010-12-23 2010-12-21 0.559 888,439 +43,852 0.09% 496,370
2010-12-15 2010-12-13 0.582 844,587 -877,038 0.08% 491,130
2010-11-18 2010-11-16 0.604 1,721,625 -87,703 0.17% 1,040,390
2010-11-17 2010-11-15 0.604 1,809,328 -87,704 0.18% 1,093,390
2010-11-16 2010-11-12 0.627 1,897,032 -175,408 0.19% 1,189,650
2010-10-26 2010-10-22 0.707 2,072,440 +350,815 0.21% 1,465,060
2010-10-19 2010-10-15 0.650 1,721,625 -43,851 0.17% 1,118,910
2010-10-13 2010-10-11 0.661 1,765,476 +43,851 0.17% 1,167,540
2010-10-11 2010-10-07 0.661 1,721,625 -175,407 0.17% 1,138,540
2010-08-27 2010-08-25 0.582 1,897,032 -87,704 0.19% 1,103,130
2010-08-26 2010-08-24 0.593 1,984,736 -87,704 0.20% 1,176,760
2010-08-25 2010-08-23 0.604 2,072,440 +87,704 0.21% 1,252,390
2010-08-20 2010-08-18 0.604 1,984,736 +87,704 0.20% 1,199,390
2010-07-29 2010-07-27 0.582 1,897,032 -43,852 0.19% 1,103,130
2010-07-26 2010-07-22 0.582 1,940,884 +43,852 0.19% 1,128,630
2010-07-21 2010-07-19 0.547 1,897,032 -43,852 0.19% 1,038,240
2010-07-20 2010-07-16 0.559 1,940,884 -43,852 0.19% 1,084,370
2010-07-14 2010-07-12 0.593 1,984,736 +87,704 0.20% 1,176,760
2010-06-21 2010-06-17 0.604 1,897,032 -219,259 0.19% 1,146,390
2010-06-18 2010-06-15 0.616 2,116,291 -87,704 0.21% 1,303,020
2010-06-17 2010-06-14 0.604 2,203,995 +350,815 0.22% 1,331,890
2010-06-02 2010-05-31 0.661 1,853,180 -89,458 0.18% 1,225,540
2010-06-01 2010-05-28 0.661 1,942,638 +89,458 0.19% 1,284,700
2010-05-19 2010-05-17 0.696 1,853,180 +350,815 0.18% 1,288,930
2010-05-14 2010-05-12 0.741 1,502,365 +87,704 0.15% 1,113,450
2010-05-05 2010-05-03 0.924 1,414,661 -87,704 0.14% 1,306,530
2010-05-04 2010-04-30 0.878 1,502,365 -438,519 0.15% 1,319,010
2010-05-03 2010-04-29 0.901 1,940,884 -512,190 0.19% 1,748,270
2010-04-30 2010-04-28 0.912 2,453,074 +161,375 0.24% 2,237,600
2010-04-29 2010-04-27 0.844 2,291,699 +263,111 0.23% 1,933,620
2010-04-27 2010-04-23 0.832 2,028,588 -263,111 0.20% 1,688,490
2010-04-23 2010-04-21 0.889 2,291,699 +43,852 0.23% 2,038,140
2010-04-20 2010-04-16 1.026 2,247,847 +149,096 0.22% 2,306,700
2010-04-19 2010-04-15 0.844 2,098,751 -1,227,852 0.21% 1,770,820
2010-04-16 2010-04-14 0.810 3,326,603 -107,876 0.33% 2,693,030
2010-04-15 2010-04-13 0.764 3,434,479 -736,711 0.34% 2,623,720
2010-04-14 2010-04-12 0.787 4,171,190 -841,956 0.41% 3,281,640
2010-04-13 2010-04-09 0.753 5,013,146 +2,008,416 0.50% 3,772,560
2010-04-12 2010-04-08 0.707 3,004,730 -43,852 0.30% 2,124,120
2010-03-31 2010-03-29 0.707 3,048,582 -67,532 0.30% 2,155,120
2010-03-30 2010-03-26 0.707 3,116,114 +350,815 0.31% 2,202,860
2010-03-29 2010-03-25 0.730 2,765,299 -877,038 0.27% 2,017,920
2010-03-26 2010-03-24 0.741 3,642,337 +763,023 0.36% 2,699,450
2010-03-25 2010-03-23 0.753 2,879,314 -1,191,894 0.29% 2,166,780
2010-03-24 2010-03-22 0.730 4,071,208 +753,375 0.40% 2,970,880
2010-03-23 2010-03-19 0.707 3,317,833 -1,578,667 0.33% 2,345,460
2010-03-22 2010-03-18 0.730 4,896,500 +263,111 0.48% 3,573,120
2010-03-19 2010-03-17 0.741 4,633,389 -1,578,667 0.46% 3,433,950
2010-03-18 2010-03-16 0.764 6,212,056 +4,709,691 0.61% 4,745,610
2010-03-17 2010-03-15 0.661 1,502,365 -43,852 0.15% 993,540
2010-03-16 2010-03-12 0.673 1,546,217 +35,081 0.15% 1,040,170
2010-03-10 2010-03-08 0.696 1,511,136 -632,344 0.15% 1,051,030
2010-03-09 2010-03-05 0.707 2,143,480 +1,579,545 0.21% 1,515,280
2009-11-19 2009-11-17 0.530 563,935 -165,760 0.06% 298,995
2009-11-18 2009-11-16 0.553 729,695 -448,166 0.07% 403,520
2009-11-17 2009-11-13 0.570 1,177,861 +613,926 0.12% 671,500
2009-11-12 2009-11-10 0.519 563,935 -43,852 0.06% 292,565
2009-06-10 2009-06-08 0.650 607,787 -87,704 0.06% 395,010
2009-06-09 2009-06-05 0.650 695,491 -87,703 0.07% 452,010
2009-06-05 2009-06-03 0.650 783,194 -131,556 0.08% 509,010
2009-06-04 2009-06-02 0.524 914,750 -131,556 0.09% 479,780
2009-05-13 2009-05-11 0.410 1,046,306 +438,519 0.10% 429,480
2009-05-08 2009-05-06 0.365 607,787 -52,622 0.06% 221,760
2009-02-17 2009-02-13 0.282 660,409 +52,622 0.07% 185,991
2008-11-04 2008-10-31 0.273 607,787 -85,950 0.06% 165,627
2008-11-03 2008-10-30 0.280 693,737 -1,754 0.07% 194,586
2008-10-24 2008-10-22 0.291 695,491 +87,704 0.07% 202,215
2008-10-06 2008-10-02 0.467 607,787 -8,770 0.06% 284,130
2008-06-17 2008-06-13 0.673 616,557 -26,311 0.06% 414,770
2008-06-16 2008-06-12 0.684 642,868 +26,311 0.06% 439,800
2008-04-23 2008-04-21 0.764 616,557 -43,852 0.06% 471,010
2008-04-22 2008-04-18 0.718 660,409 -42,975 0.07% 474,390
2008-04-21 2008-04-17 0.696 703,384 +86,827 0.07% 489,220
2008-03-28 2008-03-26 0.741 616,557 +35,081 0.06% 456,950
2008-03-10 2008-03-06 0.844 581,476 +43,852 0.06% 490,620
2008-02-25 2008-02-21 0.730 537,624 -43,852 0.05% 392,320
2007-12-05 2007-12-03 0.912 581,476 -64,024 0.06% 530,400
2007-12-04 2007-11-30 0.855 645,500 +42,098 0.06% 552,000
2007-11-26 2007-11-22 0.810 603,402 -4,385 0.06% 488,480
2007-11-15 2007-11-13 0.844 607,787 -8,770 0.06% 512,820
2007-11-14 2007-11-12 0.855 616,557 -43,852 0.06% 527,250
2007-11-09 2007-11-07 0.946 660,409 -175,408 0.07% 624,990
2007-11-05 2007-11-01 1.003 835,817 +8,771 0.08% 838,640
2007-11-01 2007-10-30 0.889 827,046 -43,852 0.08% 735,540
2007-10-31 2007-10-29 0.889 870,898 +43,852 0.09% 774,540
2007-10-26 2007-10-24 0.867 827,046 -210,489 0.08% 716,680
2007-10-18 2007-10-16 0.878 1,037,535 +87,703 0.10% 910,910
2007-10-17 2007-10-15 0.878 949,832 -122,785 0.09% 833,910
2007-10-16 2007-10-12 0.969 1,072,617 -359,585 0.11% 1,039,550
2007-10-15 2007-10-11 0.981 1,432,202 +429,748 0.14% 1,404,380
2007-10-10 2007-10-08 0.867 1,002,454 +26,311 0.10% 868,680
2007-10-04 2007-10-02 0.946 976,143 +87,704 0.10% 923,790
2007-10-02 2007-09-27 0.981 888,439 +87,704 0.09% 871,180
2007-09-21 2007-09-19 0.901 800,735 -87,704 0.08% 721,270
2007-09-18 2007-09-14 0.889 888,439 +87,704 0.09% 790,140
2007-09-17 2007-09-13 0.901 800,735 +35,081 0.08% 721,270
2007-09-14 2007-09-12 0.912 765,654 -219,259 0.08% 698,400
2007-09-13 2007-09-11 0.901 984,913 -43,852 0.10% 887,170
2007-09-12 2007-09-10 0.912 1,028,765 +263,111 0.10% 938,400
2007-09-07 2007-09-05 0.901 765,654 +43,852 0.08% 689,670
2007-07-26 2007-07-24 1.152 721,802 -43,852 0.07% 831,230
2007-07-25 2007-07-23 1.152 765,654 +26,311 0.08% 881,730
2007-07-18 2007-07-16 1.117 739,343 +43,852 0.07% 826,140
2007-07-10 2007-07-06 1.163 695,491 -43,852 0.07% 808,860
2007-07-09 2007-07-05 1.083 739,343 -87,703 0.07% 800,850
2007-07-04 2007-06-29 1.003 827,046 +87,703 0.08% 829,840
2007-06-27 2007-06-25 1.049 739,343 +43,852 0.07% 775,560
2007-06-26 2007-06-22 1.072 695,491 0.07% 745,420

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