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 1.850 40,000 +0 0.01% 74,000
2025-10-13 2025-10-09 1.770 40,000 +0 0.01% 70,800
2025-10-10 2025-10-08 1.910 40,000 +0 0.01% 76,400
2025-10-09 2025-10-06 2.100 40,000 -10,000 0.01% 84,000
2025-05-20 2025-05-16 1.810 50,000 +10,000 0.01% 90,500
2025-02-24 2025-02-20 2.730 40,000 +2,500 0.01% 109,200
2025-02-18 2025-02-14 2.800 37,500 +17,500 0.01% 105,000
2024-10-23 2024-10-21 4.830 20,000 +20,000 0.01% 96,600
2020-05-08 2020-05-06 1.950 0 -12,000
2020-04-23 2020-04-21 2.020 12,000 -1,000 0.00% 24,240
2016-06-17 2016-06-15 3.010 13,000 -10,000 0.00% 39,130
2016-06-02 2016-05-31 3.280 23,000 -10,000 0.01% 75,440
2016-04-22 2016-04-20 3.160 33,000 +5,000 0.01% 104,280
2016-04-21 2016-04-19 3.190 28,000 +3,000 0.01% 89,320
2016-04-13 2016-04-11 3.250 25,000 +12,000 0.01% 81,250
2016-03-07 2016-03-03 3.950 13,000 -20,000 0.00% 51,350
2016-03-04 2016-03-02 3.810 33,000 -3,000 0.01% 125,730
2016-03-03 2016-03-01 4.050 36,000 -8,000 0.01% 145,800
2016-03-01 2016-02-26 4.000 44,000 -2,000 0.02% 176,000
2016-02-25 2016-02-23 3.950 46,000 -10,000 0.02% 181,700
2016-02-24 2016-02-22 3.830 56,000 +23,000 0.02% 214,480
2016-02-02 2016-01-29 4.330 33,000 -9,000 0.01% 142,890
2016-02-01 2016-01-28 4.200 42,000 +9,000 0.01% 176,400
2016-01-26 2016-01-22 4.250 33,000 -9,000 0.01% 140,250
2016-01-25 2016-01-21 4.120 42,000 +7,000 0.01% 173,040
2016-01-22 2016-01-20 4.980 35,000 +5,000 0.01% 174,300
2016-01-21 2016-01-19 5.390 30,000 +17,000 0.01% 161,700
2016-01-20 2016-01-18 5.390 13,000 -1,000 0.00% 70,070
2016-01-19 2016-01-15 5.360 14,000 +1,000 0.00% 75,040
2016-01-18 2016-01-14 5.470 13,000 -6,000 0.00% 71,110
2016-01-15 2016-01-13 5.410 19,000 -10,000 0.01% 102,790
2016-01-14 2016-01-12 5.480 29,000 -98,000 0.01% 158,920
2016-01-12 2016-01-08 5.840 127,000 +94,000 0.04% 741,680
2016-01-11 2016-01-07 5.020 33,000 -45,000 0.01% 165,660
2016-01-08 2016-01-06 5.090 78,000 +37,000 0.03% 397,020
2016-01-07 2016-01-05 4.520 41,000 +3,000 0.01% 185,320
2015-12-28 2015-12-22 3.700 38,000 -15,000 0.01% 140,600
2015-12-23 2015-12-21 3.580 53,000 +15,000 0.02% 189,740
2015-12-08 2015-12-04 3.580 38,000 -2,000 0.01% 136,040
2015-11-18 2015-11-16 3.610 40,000 -10,000 0.01% 144,400
2015-11-05 2015-11-03 3.920 50,000 +4,000 0.02% 196,000
2015-10-27 2015-10-23 4.480 46,000 +20,000 0.02% 206,080
2015-10-26 2015-10-22 4.430 26,000 +10,000 0.01% 115,180
2015-10-15 2015-10-13 7.700 16,000 +1,000 0.01% 123,200
2015-10-12 2015-10-08 9.680 15,000 -3,000 0.01% 145,200
2015-09-21 2015-09-17 11.000 18,000 +2,000 0.01% 198,000
2015-09-17 2015-09-15 11.240 16,000 +3,000 0.01% 179,840
2015-09-04 2015-09-01 12.500 13,000 -1,000 0.00% 162,500
2015-09-02 2015-08-31 13.200 14,000 +1,000 0.00% 184,800
2015-09-01 2015-08-28 14.000 13,000 -1,000 0.00% 182,000
2015-08-31 2015-08-27 14.560 14,000 -20,000 0.00% 203,840
2015-08-28 2015-08-26 14.160 34,000 -149,000 0.01% 481,440
2015-08-27 2015-08-25 12.000 183,000 -115,000 0.06% 2,196,000
2015-08-06 2015-08-04 10.060 298,000 -3,000 0.10% 2,997,880
2015-07-31 2015-07-29 9.510 301,000 -6,000 0.10% 2,862,510
2015-07-30 2015-07-28 10.360 307,000 +9,000 0.11% 3,180,520
2015-07-24 2015-07-22 11.600 298,000 -40,000 0.10% 3,456,800
2015-07-23 2015-07-21 9.500 338,000 +7,000 0.12% 3,211,000
2015-07-22 2015-07-20 11.120 331,000 -25,000 0.12% 3,680,720
2015-07-21 2015-07-17 11.100 356,000 +3,000 0.12% 3,951,600
2015-07-10 2015-07-08 5.000 353,000 -4,000 0.12% 1,765,000
2015-06-03 2015-06-01 7.120 357,000 +1,000 0.12% 2,541,840
2015-05-26 2015-05-21 7.410 356,000 +1,000 0.12% 2,637,960
2015-05-18 2015-05-14 7.540 355,000 -10,000 0.12% 2,676,700
2015-05-12 2015-05-08 9.100 365,000 +8,000 0.13% 3,321,500
2015-05-08 2015-05-06 7.600 357,000 +2,000 0.12% 2,713,200
2015-03-20 2015-03-18 8.270 355,000 -19,000 0.12% 2,935,850
2015-02-27 2015-02-25 8.750 374,000 +3,000 0.13% 3,272,500
2014-10-17 2014-10-15 11.000 371,000 -291,000 0.13% 4,081,000
2014-10-14 2014-10-10 11.100 662,000 -14,000 0.23% 7,348,200
2014-09-26 2014-09-24 11.700 676,000 -1,000 0.24% 7,909,200
2014-09-10 2014-09-05 11.000 677,000 -8,000 0.24% 7,447,000
2014-08-15 2014-08-13 13.220 685,000 -2,000 0.24% 9,055,700
2014-08-14 2014-08-12 13.480 687,000 +2,000 0.24% 9,260,760
2014-08-07 2014-08-05 14.160 685,000 -2,000 0.24% 9,699,600
2014-08-04 2014-07-31 13.860 687,000 +2,000 0.24% 9,521,820
2014-07-30 2014-07-28 14.580 685,000 +7,000 0.24% 9,987,300
2014-07-29 2014-07-25 15.100 678,000 +3,000 0.24% 10,237,800
2014-07-24 2014-07-22 17.480 675,000 +5,000 0.24% 11,799,000
2014-07-21 2014-07-17 14.100 670,000 +6,000 0.23% 9,447,000
2014-06-26 2014-06-24 14.200 664,000 -10,000 0.23% 9,428,800
2014-06-20 2014-06-18 14.020 674,000 -20,000 0.23% 9,449,480
2014-06-12 2014-06-10 14.020 694,000 -1,000 0.24% 9,729,880
2014-06-11 2014-06-09 14.000 695,000 +21,000 0.24% 9,730,000
2014-06-10 2014-06-06 13.680 674,000 +5,000 0.23% 9,220,320
2014-05-27 2014-05-23 14.000 669,000 +61,000 0.23% 9,366,000
2014-05-20 2014-05-16 14.020 608,000 -10,000 0.21% 8,524,160
2014-05-16 2014-05-14 14.860 618,000 +20,000 0.22% 9,183,480
2014-05-12 2014-05-08 14.500 598,000 +20,000 0.21% 8,671,000
2014-05-09 2014-05-07 14.500 578,000 +15,000 0.20% 8,381,000
2014-05-05 2014-04-30 14.520 563,000 -3,000 0.20% 8,174,760
2014-04-30 2014-04-28 15.100 566,000 +6,000 0.20% 8,546,600
2014-04-29 2014-04-25 15.400 560,000 +10,000 0.19% 8,624,000
2014-04-22 2014-04-16 14.900 550,000 +57,000 0.19% 8,195,000
2014-04-17 2014-04-15 15.200 493,000 +10,000 0.17% 7,493,600
2014-04-16 2014-04-14 15.480 483,000 +75,000 0.17% 7,476,840
2014-04-14 2014-04-10 15.900 408,000 +114,000 0.14% 6,487,200
2014-04-10 2014-04-08 15.600 294,000 -4,000 0.10% 4,586,400
2014-04-09 2014-04-07 15.500 298,000 -6,000 0.10% 4,619,000
2014-04-08 2014-04-04 16.000 304,000 -5,000 0.11% 4,864,000
2014-04-07 2014-04-03 14.800 309,000 +15,000 0.11% 4,573,200
2014-03-28 2014-03-26 11.380 294,000 -91,000 0.10% 3,345,720
2014-03-27 2014-03-25 13.480 385,000 -10,000 0.13% 5,189,800
2014-03-26 2014-03-24 14.620 395,000 -61,000 0.14% 5,774,900
2014-03-25 2014-03-21 13.660 456,000 +11,000 0.16% 6,228,960
2014-03-21 2014-03-19 20.700 445,000 +99,000 0.15% 9,211,500
2014-03-20 2014-03-18 14.400 346,000 +1,000 0.12% 4,982,400
2014-03-12 2014-03-10 8.540 345,000 +15,000 0.12% 2,946,300
2014-03-11 2014-03-07 8.100 330,000 +5,000 0.11% 2,673,000
2013-05-03 2013-04-30 1.900 325,000 +10,000 0.14% 617,500
2013-04-29 2013-04-25 1.900 315,000 +10,000 0.13% 598,500
2013-04-19 2013-04-17 1.860 305,000 +10,000 0.13% 567,300
2013-04-15 2013-04-11 1.860 295,000 +30,000 0.12% 548,700
2013-04-03 2013-03-28 1.930 265,000 +92,000 0.11% 511,450
2013-03-25 2013-03-21 1.900 173,000 +100,000 0.07% 328,700
2013-03-13 2013-03-11 1.950 73,000 -242,000 0.03% 142,350
2013-01-29 2013-01-25 2.200 315,000 +30,000 0.13% 693,000
2013-01-09 2013-01-07 2.900 285,000 +50,000 0.12% 826,500
2013-01-08 2013-01-04 2.720 235,000 +40,000 0.10% 639,200
2013-01-07 2013-01-03 2.800 195,000 +30,000 0.08% 546,000
2013-01-04 2013-01-02 2.770 165,000 +130,000 0.07% 457,050
2012-12-28 2012-12-24 2.470 35,000 -345,000 0.01% 86,450
2012-12-20 2012-12-18 2.450 380,000 -105,000 0.16% 931,000
2012-12-18 2012-12-14 2.440 485,000 +15,000 0.20% 1,183,400
2012-12-14 2012-12-12 2.240 470,000 +50,000 0.20% 1,052,800
2012-12-13 2012-12-11 2.310 420,000 +20,000 0.18% 970,200
2012-12-12 2012-12-10 2.180 400,000 -160,000 0.17% 872,000
2012-12-11 2012-12-07 2.150 560,000 +80,000 0.23% 1,204,000
2012-12-07 2012-12-05 2.250 480,000 -55,000 0.20% 1,080,000
2012-12-05 2012-12-03 2.110 535,000 +280,000 0.22% 1,128,850
2012-12-04 2012-11-30 2.140 255,000 +100,000 0.11% 545,700
2012-12-03 2012-11-29 2.240 155,000 -340,000 0.06% 347,200
2012-11-30 2012-11-28 2.170 495,000 -300,000 0.21% 1,074,150
2012-11-29 2012-11-27 2.000 795,000 +30,000 0.33% 1,590,000
2012-11-28 2012-11-26 1.950 765,000 +265,000 0.32% 1,491,750
2012-11-27 2012-11-23 1.910 500,000 -160,000 0.21% 955,000
2012-11-22 2012-11-20 1.860 660,000 +30,000 0.28% 1,227,600
2012-11-21 2012-11-19 1.750 630,000 -90,000 0.26% 1,102,500
2012-11-20 2012-11-16 1.730 720,000 +470,000 0.30% 1,245,600
2012-11-19 2012-11-15 1.630 250,000 +60,000 0.10% 407,500
2012-11-16 2012-11-14 1.670 190,000 +70,000 0.08% 317,300
2012-11-14 2012-11-12 1.500 120,000 +30,000 0.05% 180,000
2012-11-13 2012-11-09 1.540 90,000 +40,000 0.04% 138,600
2012-11-09 2012-11-07 1.540 50,000 -490,000 0.02% 77,000
2012-11-05 2012-11-01 1.480 540,000 +100,000 0.23% 799,200
2012-11-01 2012-10-30 1.530 440,000 -150,000 0.18% 673,200
2012-10-31 2012-10-29 1.520 590,000 -140,000 0.25% 896,800
2012-10-30 2012-10-26 1.540 730,000 +600,000 0.31% 1,124,200
2012-10-19 2012-10-17 1.470 130,000 +80,000 0.05% 191,100
2012-09-26 2012-09-24 1.590 50,000 -25,000 0.02% 79,500
2012-09-20 2012-09-18 1.540 75,000 -15,000 0.03% 115,500
2012-09-19 2012-09-17 1.730 90,000 +50,000 0.04% 155,700
2012-09-18 2012-09-14 1.500 40,000 +40,000 0.02% 60,000
2012-04-20 2012-04-18 1.670 0 -160,000
2012-04-19 2012-04-17 1.730 160,000 +10,000 0.07% 276,800
2012-03-30 2012-03-28 2.000 150,000 -5,000 0.06% 300,000
2012-03-02 2012-02-29 2.250 155,000 +10,000 0.07% 348,750
2012-03-01 2012-02-28 2.260 145,000 +55,000 0.06% 327,700
2012-02-29 2012-02-27 2.310 90,000 -115,000 0.04% 207,900
2012-02-28 2012-02-24 2.260 205,000 +100,000 0.09% 463,300
2012-02-27 2012-02-23 2.180 105,000 -65,000 0.05% 228,900
2012-02-22 2012-02-20 2.360 170,000 +5,000 0.08% 401,200
2012-02-21 2012-02-17 2.460 165,000 -10,000 0.07% 405,900
2012-02-13 2012-02-09 2.200 175,000 -25,000 0.08% 385,000
2012-02-02 2012-01-31 2.110 200,000 +5,000 0.09% 422,000
2012-01-19 2012-01-17 2.250 195,000 -50,000 0.09% 438,750
2012-01-18 2012-01-16 2.370 245,000 +50,000 0.11% 580,650
2012-01-17 2012-01-13 2.390 195,000 +70,000 0.09% 466,050
2012-01-16 2012-01-12 2.420 125,000 +85,000 0.06% 302,500
2012-01-13 2012-01-11 2.400 40,000 -80,000 0.02% 96,000
2011-12-07 2011-12-05 2.500 120,000 +120,000 0.05% 300,000
2011-11-30 2011-11-28 2.110 0 -175,000
2011-11-29 2011-11-25 2.000 175,000 +175,000 0.08% 350,000
2008-09-11 2008-09-09 1.700 0 -25,319
2008-04-21 2008-04-17 1.411 25,319 +1,266 0.02% 35,737
2007-10-23 2007-10-18 1.455 24,053 +24,053 0.02% 35,000
2007-06-26 2007-06-22 1.673 0

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