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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 -164,000
2025-06-23 2025-06-19 0.052 164,000 +164,000 0.00% 8,528
2020-08-20 2020-08-18 0.137 0 -80,000
2020-08-18 2020-08-14 0.138 80,000 +80,000 0.00% 11,040
2019-08-08 2019-08-06 0.174 0 -404,000
2019-06-20 2019-06-18 0.099 404,000 -56,000 0.01% 39,996
2019-06-05 2019-06-03 0.113 460,000 +28,000 0.01% 51,980
2019-06-04 2019-05-31 0.148 432,000 +28,000 0.01% 63,936
2019-01-11 2019-01-09 0.130 404,000 +404,000 0.01% 52,520
2018-01-11 2018-01-09 3.280 0 -12,000
2018-01-09 2018-01-05 3.320 12,000 -20,000 0.00% 39,840
2018-01-08 2018-01-04 3.200 32,000 -40,000 0.00% 102,400
2018-01-05 2018-01-03 3.000 72,000 -30,000 0.01% 216,000
2018-01-04 2018-01-02 2.940 102,000 -22,000 0.01% 299,880
2017-09-22 2017-09-20 2.370 124,000 +534 0.02% 293,907
2017-05-15 2017-05-11 1.406 123,466 +3,983 0.02% 173,601
2017-04-27 2017-04-25 5.544 119,483 +89,612 0.02% 662,401
2017-04-06 2017-04-03 5.584 29,871 +28,875 0.02% 166,802
2017-03-29 2017-03-27 5.664 996 +996 0.00% 5,642
2016-10-20 2016-10-18 4.138 0 -11,948
2016-10-19 2016-10-17 4.098 11,948 +11,948 0.01% 48,959
2016-07-22 2016-07-20 3.736 0 -102,556
2016-03-04 2016-03-02 3.254 102,556 -11,948 0.05% 333,720
2016-02-18 2016-02-16 2.812 114,504 +11,948 0.06% 321,999
2016-01-27 2016-01-25 3.736 102,556 +19,914 0.05% 383,160
2016-01-26 2016-01-22 3.334 82,642 +12,944 0.04% 275,559
2016-01-25 2016-01-21 3.294 69,698 +34,849 0.04% 229,599
2015-11-30 2015-11-26 4.017 34,849 -11,948 0.02% 139,999
2015-11-11 2015-11-09 4.419 46,797 +11,948 0.02% 206,798
2015-10-26 2015-10-22 5.544 34,849 -11,948 0.02% 193,199
2015-08-14 2015-08-12 7.472 46,797 -43,811 0.02% 349,677
2015-08-04 2015-07-31 8.035 90,608 +11,949 0.05% 728,002
2015-07-30 2015-07-28 8.436 78,659 -76,669 0.04% 663,596
2015-07-15 2015-07-13 7.553 155,328 +69,699 0.08% 1,173,123
2015-07-14 2015-07-10 6.428 85,629 +41,819 0.04% 550,398
2015-07-08 2015-07-06 17.837 43,810 +32,857 0.02% 781,434
2015-06-30 2015-06-26 50.457 10,953 +2,490 0.02% 552,661
2015-06-29 2015-06-25 52.466 8,463 +5,974 0.02% 444,021
2015-06-16 2015-06-12 39.370 2,489 -3,485 0.01% 97,991
2015-06-10 2015-06-08 32.058 5,974 -2,489 0.01% 191,516
2015-05-22 2015-05-20 33.103 8,463 -498 0.02% 280,148
2015-05-21 2015-05-19 31.656 8,961 -4,979 0.02% 283,673
2015-05-20 2015-05-18 29.808 13,940 +5,477 0.03% 415,530
2015-05-18 2015-05-14 21.533 8,463 +5,974 0.02% 182,232
2015-05-15 2015-05-13 23.220 2,489 +2,489 0.01% 57,795
2015-05-14 2015-05-12 17.274 0 -9,957
2015-05-07 2015-05-05 12.293 9,957 +5,974 0.02% 122,401
2015-04-29 2015-04-27 9.159 3,983 +3,983 0.01% 36,482
2015-03-31 2015-03-27 6.428 0 -1,494
2015-03-13 2015-03-11 6.187 1,494 +1,494 0.00% 9,243
2014-11-25 2014-11-21 8.918 0 -74,677
2014-11-17 2014-11-13 9.963 74,677 -5,974 0.19% 744,003
2014-11-13 2014-11-11 9.642 80,651 -12,446 0.20% 777,601
2014-11-12 2014-11-10 9.642 93,097 -43,312 0.23% 897,600
2014-11-10 2014-11-06 10.606 136,409 -54,763 0.34% 1,446,715
2014-11-07 2014-11-05 11.248 191,172 +178,726 0.48% 2,150,395
2014-10-13 2014-10-09 10.766 12,446 +7,468 0.03% 133,999
2014-09-29 2014-09-25 8.115 4,978 -24,893 0.01% 40,396
2014-09-12 2014-09-10 8.838 29,871 +24,893 0.07% 264,003
2014-09-01 2014-08-28 7.954 4,978 -3,485 0.01% 39,596
2013-09-18 2013-09-16 5.706 8,463 +121 0.02% 48,288
2013-07-24 2013-07-22 5.543 8,342 -4,908 0.02% 46,237
2013-07-23 2013-07-19 5.624 13,250 +4,908 0.03% 74,521
2013-07-22 2013-07-18 6.276 8,342 +3,435 0.02% 52,357
2013-07-18 2013-07-16 5.950 4,907 -2,454 0.01% 29,198
2013-07-12 2013-07-10 4.809 7,361 -6,380 0.02% 35,400
2013-07-11 2013-07-09 4.972 13,741 -17,666 0.03% 68,322
2013-07-10 2013-07-08 4.891 31,407 -4,416 0.08% 153,601
2013-07-05 2013-07-03 5.054 35,823 +2,453 0.09% 181,038
2013-07-04 2013-07-02 5.461 33,370 +2,454 0.08% 182,241
2013-07-02 2013-06-27 4.035 30,916 +26,009 0.08% 124,739
2011-12-23 2011-12-21 3.586 4,907 -1,104,149 0.01% 17,599
2011-07-18 2011-07-14 4.483 1,109,056 +1,104,149 2.81% 4,972,000
2011-05-12 2011-05-09 5.624 4,907 +142 0.01% 27,598
2010-09-06 2010-09-02 6.653 4,765 +75 0.01% 31,700
2010-05-12 2010-05-10 8.086 4,690 +337 0.01% 37,923
2009-09-24 2009-09-22 6.915 4,353 +72 0.01% 30,100
2009-05-21 2009-05-19 6.776 4,281 +267 0.01% 29,010
2008-10-02 2008-09-29 4.610 4,014 +110 0.01% 18,505
2008-05-26 2008-05-22 9.633 3,904 +167 0.01% 37,607
2008-02-14 2008-02-12 10.489 3,737 +3,737 0.01% 39,198
2007-12-12 2007-12-10 12.416 0 -3,737
2007-12-07 2007-12-05 12.095 3,737 +3,737 0.01% 45,198
2007-12-06 2007-12-04 12.737 0 -3,737
2007-12-05 2007-12-03 10.810 3,737 -8,969 0.01% 40,398
2007-12-03 2007-11-29 10.061 12,706 +5,232 0.04% 127,837
2007-11-30 2007-11-28 9.633 7,474 +7,474 0.02% 71,997
2007-09-05 2007-09-03 10.891 0 -735
2007-08-23 2007-08-21 9.475 735 -5,509 0.00% 6,964
2007-08-21 2007-08-17 9.257 6,244 -9,917 0.02% 57,801
2007-08-13 2007-08-09 10.237 16,161 +2,571 0.05% 165,444
2007-08-09 2007-08-07 9.802 13,590 -13,589 0.04% 133,204
2007-07-31 2007-07-27 12.089 27,179 -8,815 0.09% 328,558
2007-07-27 2007-07-25 12.851 35,994 -4,407 0.12% 462,560
2007-07-25 2007-07-23 12.960 40,401 -3,673 0.13% 523,595
2007-07-24 2007-07-20 13.396 44,074 -11,753 0.15% 590,396
2007-07-23 2007-07-19 12.524 55,827 -17,263 0.18% 699,195
2007-07-19 2007-07-17 11.000 73,090 +3,673 0.24% 803,962
2007-07-12 2007-07-10 12.089 69,417 -2,938 0.23% 839,160
2007-07-06 2007-07-04 12.415 72,355 -3,673 0.24% 898,317
2007-07-04 2007-06-29 12.415 76,028 +8,080 0.25% 943,919
2007-06-29 2007-06-27 13.287 67,948 -3,673 0.22% 902,802
2007-06-28 2007-06-26 13.069 71,621 -1,836 0.24% 936,004
2007-06-26 2007-06-22 13.287 73,457 0.24% 975,998

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