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 0.098 13,564,000 +0 0.65% 1,329,272
2025-10-13 2025-10-09 0.098 13,564,000 +0 0.65% 1,329,272
2025-10-10 2025-10-08 0.094 13,564,000 +0 0.65% 1,275,016
2025-10-09 2025-10-06 0.099 13,564,000 +0 0.65% 1,342,836
2025-10-08 2025-10-03 0.099 13,564,000 +0 0.65% 1,342,836
2025-10-06 2025-10-02 0.095 13,564,000 +0 0.65% 1,288,580
2025-10-03 2025-09-30 0.102 13,564,000 +0 0.65% 1,383,528
2025-10-02 2025-09-29 0.093 13,564,000 +0 0.65% 1,261,452
2025-09-30 2025-09-26 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-29 2025-09-25 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-26 2025-09-24 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-25 2025-09-23 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-24 2025-09-22 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-23 2025-09-19 0.098 13,564,000 +0 0.65% 1,329,272
2025-09-22 2025-09-18 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-19 2025-09-17 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-18 2025-09-16 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-17 2025-09-15 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-16 2025-09-12 0.106 13,564,000 +0 0.65% 1,437,784
2025-09-15 2025-09-11 0.107 13,564,000 +0 0.65% 1,451,348
2025-09-12 2025-09-10 0.107 13,564,000 +0 0.65% 1,451,348
2025-09-11 2025-09-09 0.103 13,564,000 +0 0.65% 1,397,092
2025-09-10 2025-09-08 0.103 13,564,000 +0 0.65% 1,397,092
2025-09-09 2025-09-05 0.103 13,564,000 +50,000 0.65% 1,397,092
2025-09-04 2025-09-02 0.104 13,514,000 +2,000 0.64% 1,405,456
2025-07-29 2025-07-25 0.100 13,512,000 +192,000 0.64% 1,351,200
2025-06-25 2025-06-23 0.100 13,320,000 +200,000 0.63% 1,332,000
2025-05-20 2025-05-16 0.110 13,120,000 +250,000 0.62% 1,443,200
2021-01-22 2021-01-20 0.350 12,870,000 +80,000 0.61% 4,504,500
2021-01-21 2021-01-19 0.380 12,790,000 -1,000,000 0.61% 4,860,200
2021-01-20 2021-01-18 0.390 13,790,000 -200,000 0.66% 5,378,100
2020-09-09 2020-09-07 0.300 13,990,000 -50,000 0.67% 4,197,000
2019-08-06 2019-08-02 0.310 14,040,000 -78,000 0.67% 4,352,400
2018-10-09 2018-10-05 0.400 14,118,000 -122,000 0.67% 5,647,200
2018-01-05 2018-01-03 0.395 14,240,000 -30,000 0.68% 5,624,800
2017-09-07 2017-09-05 0.441 14,270,000 +80,000 0.68% 6,288,354
2017-09-06 2017-09-04 0.441 14,190,000 +665,579 0.68% 6,253,100
2017-05-31 2017-05-26 0.481 13,524,421 +249,907 0.68% 6,505,714
2017-04-28 2017-04-26 0.518 13,274,514 +93,549 0.68% 6,882,150
2017-04-13 2017-04-11 0.502 13,180,965 +93,548 0.67% 6,622,300
2016-12-15 2016-12-13 0.508 13,087,417 -22,452 0.67% 6,645,250
2016-12-13 2016-12-09 0.529 13,109,869 -1,904,644 0.67% 6,936,930
2016-12-12 2016-12-08 0.545 15,014,513 +1,507,999 0.76% 8,185,500
2016-12-09 2016-12-07 0.529 13,506,514 -209,548 0.69% 7,146,810
2016-12-08 2016-12-06 0.545 13,716,062 -1,038,387 0.70% 7,477,620
2016-12-07 2016-12-05 0.513 14,754,449 +13,097 0.75% 7,570,560
2016-12-06 2016-12-02 0.502 14,741,352 +1,146,903 0.75% 7,406,260
2016-12-05 2016-12-01 0.513 13,594,449 +415,355 0.69% 6,975,360
2016-11-07 2016-11-03 0.444 13,179,094 +44,903 0.67% 5,846,520
2016-11-04 2016-11-02 0.449 13,134,191 +1,871 0.67% 5,896,800
2016-11-03 2016-11-01 0.449 13,132,320 -93,548 0.67% 5,895,960
2016-10-18 2016-10-14 0.460 13,225,868 +18,709 0.67% 6,079,340
2016-09-14 2016-09-12 0.444 13,207,159 +56,129 0.67% 5,858,970
2016-09-08 2016-09-06 0.496 13,151,030 +549,421 0.67% 6,528,559
2016-06-02 2016-05-31 0.407 12,601,609 -268,920 0.67% 5,131,170
2016-03-04 2016-03-02 0.396 12,870,529 -358,561 0.68% 5,097,090
2016-03-03 2016-03-01 0.374 13,229,090 -358,560 0.70% 4,943,930
2015-10-30 2015-10-28 0.625 13,587,650 -259,957 0.72% 8,488,480
2015-10-29 2015-10-27 0.636 13,847,607 -1,077,474 0.74% 8,805,360
2015-10-28 2015-10-26 0.625 14,925,081 -1,226,277 0.79% 9,324,000
2015-09-25 2015-09-23 0.680 16,151,358 +15,687,022 0.86% 10,990,980
2015-09-18 2015-09-16 0.725 464,336 +89,640 0.02% 336,700
2015-09-16 2015-09-14 0.747 374,696 +89,640 0.02% 280,060
2015-09-08 2015-09-04 0.803 285,056 -89,640 0.02% 228,960
2015-09-01 2015-08-28 0.848 374,696 +89,640 0.02% 317,680
2015-08-19 2015-08-17 0.870 285,056 -7,171 0.02% 248,040
2015-08-13 2015-08-11 0.904 292,227 -66,334 0.02% 264,060
2015-07-31 2015-07-29 1.093 358,561 -44,820 0.02% 392,001
2015-07-29 2015-07-27 0.948 403,381 -44,820 0.02% 382,500
2015-07-21 2015-07-17 0.904 448,201 -44,820 0.02% 405,000
2015-06-24 2015-06-22 0.848 493,021 +89,640 0.03% 418,000
2015-06-18 2015-06-16 0.792 403,381 +26,892 0.02% 319,500
2015-06-12 2015-06-10 0.870 376,489 +44,821 0.02% 327,600
2015-06-08 2015-06-04 0.926 331,668 +89,640 0.02% 307,100
2014-05-28 2014-05-26 0.626 242,028 +17,748 0.01% 151,511
2013-05-30 2013-05-28 0.732 224,280 +14,065 0.01% 164,197
2013-04-08 2013-04-03 0.629 210,215 +77,858 0.01% 132,300
2012-05-24 2012-05-22 0.666 132,357 +7,353 0.01% 88,200
2011-11-21 2011-11-17 0.734 125,004 -73,532 0.01% 91,800
2011-11-10 2011-11-08 0.734 198,536 +36,766 0.01% 145,800
2011-11-07 2011-11-03 0.694 161,770 +36,766 0.01% 112,200
2011-10-31 2011-10-27 0.680 125,004 -29,413 0.01% 85,000
2011-09-09 2011-09-07 1.018 154,417 +5,956 0.01% 157,266
2011-05-19 2011-05-17 1.640 148,461 +6,353 0.01% 243,521
2011-05-09 2011-05-05 1.626 142,108 +20,301 0.01% 231,000
2011-04-07 2011-04-04 1.699 121,807 +13,534 0.01% 207,001
2010-11-09 2010-11-05 1.892 108,273 -135,340 0.01% 204,801
2010-10-29 2010-10-27 1.877 243,613 -109,626 0.02% 457,199
2010-10-15 2010-10-13 1.951 353,239 -67,671 0.02% 689,039
2010-10-14 2010-10-12 1.965 420,910 +312,637 0.03% 827,261
2010-09-27 2010-09-22 1.892 108,273 +27,069 0.01% 204,801
2010-09-16 2010-09-14 2.087 81,204 +2,418 0.01% 169,446
2010-05-11 2010-05-07 2.154 78,786 +3,025 0.01% 169,717
2010-05-06 2010-05-04 2.297 75,761 -12,627 0.01% 174,000
2010-04-20 2010-04-16 2.328 88,388 -18,940 0.01% 205,801
2010-04-19 2010-04-15 2.360 107,328 +12,627 0.01% 253,300
2010-03-12 2010-03-10 2.154 94,701 -6,313 0.01% 204,000
2010-02-02 2010-01-29 2.107 101,014 -6,314 0.01% 212,799
2010-01-25 2010-01-21 2.423 107,328 +50,507 0.01% 260,101
2010-01-21 2010-01-19 2.328 56,821 -89,650 0.00% 132,301
2010-01-20 2010-01-18 2.297 146,471 +133,844 0.01% 336,400
2010-01-18 2010-01-14 2.170 12,627 -63,134 0.00% 27,400
2010-01-15 2010-01-13 2.091 75,761 +63,134 0.01% 158,400
2009-11-06 2009-11-04 1.869 12,627 +12,627 0.00% 23,600
2009-08-25 2009-08-21 1.920 0 -67,038
2009-07-29 2009-07-27 1.871 67,038 -6,095 0.01% 125,399
2009-07-17 2009-07-15 1.542 73,133 -24,377 0.01% 112,800
2009-05-15 2009-05-13 1.441 97,510 -6,149 0.01% 140,538
2009-05-14 2009-05-12 1.354 103,659 +11,518 0.01% 140,400
2009-05-08 2009-05-06 1.250 92,141 +28,794 0.01% 115,200
2009-04-16 2009-04-14 1.285 63,347 -11,518 0.01% 81,400
2009-04-15 2009-04-09 1.233 74,865 +11,518 0.01% 92,300
2009-04-08 2009-04-06 1.250 63,347 -293,701 0.01% 79,200
2009-04-07 2009-04-03 1.094 357,048 +293,701 0.03% 390,600
2009-03-26 2009-03-24 0.773 63,347 -23,036 0.01% 48,950
2009-02-16 2009-02-12 0.712 86,383 +23,036 0.01% 61,500
2008-10-03 2008-09-30 1.556 63,347 +3,951 0.01% 98,547
2008-06-12 2008-06-10 2.574 59,396 -11,879 0.01% 152,901
2008-05-19 2008-05-15 2.685 71,275 -2,159 0.01% 191,401
2008-05-08 2008-05-06 3.152 73,434 -26,998 0.01% 231,493
2008-05-07 2008-05-05 3.055 100,432 +24,376 0.01% 306,830
2008-05-06 2008-05-02 2.880 76,056 +1,027 0.01% 219,039
2008-04-29 2008-04-25 2.763 75,029 -8,222 0.01% 207,321
2008-04-28 2008-04-24 2.822 83,251 +1,028 0.01% 234,900
2008-04-25 2008-04-23 2.724 82,223 +10,278 0.01% 224,000
2008-04-18 2008-04-16 2.510 71,945 +5,139 0.01% 180,599
2008-04-14 2008-04-10 2.530 66,806 -5,139 0.01% 168,999
2008-04-08 2008-04-03 2.685 71,945 -15,417 0.01% 193,199
2008-03-31 2008-03-27 2.374 87,362 +15,417 0.01% 207,400
2008-03-14 2008-03-12 2.316 71,945 +20,556 0.01% 166,599
2008-01-14 2008-01-10 3.444 51,389 +25,694 0.00% 176,998
2008-01-11 2008-01-09 3.405 25,695 +5,139 0.00% 87,501
2007-10-25 2007-10-23 4.456 20,556 -15,417 0.00% 91,601
2007-10-23 2007-10-18 4.670 35,973 +15,417 0.00% 168,002
2007-10-04 2007-10-02 4.010 20,556 +706 0.00% 82,431
2007-08-16 2007-08-14 4.836 19,850 +9,925 0.00% 95,999
2007-07-25 2007-07-23 5.038 9,925 +9,925 0.00% 50,000
2007-07-16 2007-07-12 5.380 0 -9,925
2007-07-13 2007-07-11 5.340 9,925 -9,925 0.00% 53,000
2007-06-26 2007-06-22 5.421 19,850 0.00% 107,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top