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 0.415 7,000 +0 0.00% 2,905
2025-10-13 2025-10-09 0.420 7,000 +0 0.00% 2,940
2025-10-10 2025-10-08 0.415 7,000 +0 0.00% 2,905
2025-10-09 2025-10-06 0.400 7,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.400 7,000 +0 0.00% 2,800
2025-10-06 2025-10-02 0.400 7,000 +0 0.00% 2,800
2025-10-03 2025-09-30 0.400 7,000 +0 0.00% 2,800
2025-10-02 2025-09-29 0.400 7,000 +0 0.00% 2,800
2025-09-30 2025-09-26 0.395 7,000 +0 0.00% 2,765
2025-09-29 2025-09-25 0.400 7,000 +0 0.00% 2,800
2025-09-26 2025-09-24 0.400 7,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.400 7,000 +0 0.00% 2,800
2025-09-24 2025-09-22 0.420 7,000 +0 0.00% 2,940
2025-09-23 2025-09-19 0.420 7,000 +0 0.00% 2,940
2025-09-22 2025-09-18 0.420 7,000 +0 0.00% 2,940
2025-09-19 2025-09-17 0.450 7,000 +0 0.00% 3,150
2025-09-18 2025-09-16 0.450 7,000 +0 0.00% 3,150
2025-09-17 2025-09-15 0.435 7,000 +0 0.00% 3,045
2025-09-16 2025-09-12 0.430 7,000 +0 0.00% 3,010
2025-09-15 2025-09-11 0.420 7,000 +0 0.00% 2,940
2025-09-12 2025-09-10 0.450 7,000 +0 0.00% 3,150
2025-09-11 2025-09-09 0.405 7,000 +0 0.00% 2,835
2025-09-10 2025-09-08 0.400 7,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.400 7,000 +0 0.00% 2,800
2025-09-08 2025-09-04 0.405 7,000 +0 0.00% 2,835
2025-09-05 2025-09-03 0.415 7,000 +0 0.00% 2,905
2025-09-04 2025-09-02 0.410 7,000 +0 0.00% 2,870
2025-09-03 2025-09-01 0.405 7,000 +0 0.00% 2,835
2025-09-02 2025-08-29 0.405 7,000 +0 0.00% 2,835
2025-09-01 2025-08-28 0.405 7,000 +0 0.00% 2,835
2025-08-29 2025-08-27 0.400 7,000 +0 0.00% 2,800
2025-08-28 2025-08-26 0.410 7,000 +0 0.00% 2,870
2025-08-27 2025-08-25 0.415 7,000 +0 0.00% 2,905
2025-08-26 2025-08-22 0.430 7,000 +0 0.00% 3,010
2025-08-25 2025-08-21 0.435 7,000 +0 0.00% 3,045
2025-08-22 2025-08-20 0.440 7,000 +0 0.00% 3,080
2025-08-21 2025-08-19 0.445 7,000 +0 0.00% 3,115
2025-08-20 2025-08-18 0.455 7,000 +0 0.00% 3,185
2025-08-19 2025-08-15 0.450 7,000 +0 0.00% 3,150
2025-08-18 2025-08-14 0.460 7,000 +0 0.00% 3,220
2025-08-15 2025-08-13 0.460 7,000 +0 0.00% 3,220
2025-08-14 2025-08-12 0.455 7,000 +0 0.00% 3,185
2025-08-13 2025-08-11 0.455 7,000 +0 0.00% 3,185
2025-08-12 2025-08-08 0.460 7,000 +0 0.00% 3,220
2025-08-11 2025-08-07 0.460 7,000 +0 0.00% 3,220
2025-08-08 2025-08-06 0.460 7,000 +0 0.00% 3,220
2025-08-07 2025-08-05 0.460 7,000 +0 0.00% 3,220
2025-08-06 2025-08-04 0.460 7,000 +0 0.00% 3,220
2025-08-05 2025-08-01 0.450 7,000 +0 0.00% 3,150
2025-08-04 2025-07-31 0.450 7,000 +0 0.00% 3,150
2025-08-01 2025-07-30 0.460 7,000 +0 0.00% 3,220
2025-07-31 2025-07-29 0.460 7,000 +0 0.00% 3,220
2025-07-30 2025-07-28 0.460 7,000 +0 0.00% 3,220
2025-07-29 2025-07-25 0.460 7,000 +0 0.00% 3,220
2025-07-28 2025-07-24 0.460 7,000 +0 0.00% 3,220
2025-07-25 2025-07-23 0.460 7,000 +0 0.00% 3,220
2025-07-24 2025-07-22 0.460 7,000 +0 0.00% 3,220
2025-07-23 2025-07-21 0.460 7,000 +0 0.00% 3,220
2025-07-22 2025-07-18 0.455 7,000 +0 0.00% 3,185
2025-07-21 2025-07-17 0.460 7,000 +0 0.00% 3,220
2025-07-18 2025-07-16 0.460 7,000 +0 0.00% 3,220
2025-07-17 2025-07-15 0.465 7,000 +0 0.00% 3,255
2025-07-16 2025-07-14 0.465 7,000 +0 0.00% 3,255
2025-07-15 2025-07-11 0.455 7,000 +0 0.00% 3,185
2025-07-14 2025-07-10 0.450 7,000 +0 0.00% 3,150
2025-07-11 2025-07-09 0.455 7,000 +0 0.00% 3,185
2025-07-10 2025-07-08 0.455 7,000 +0 0.00% 3,185
2025-07-09 2025-07-07 0.455 7,000 +0 0.00% 3,185
2025-07-08 2025-07-04 0.455 7,000 +0 0.00% 3,185
2025-07-07 2025-07-03 0.450 7,000 +0 0.00% 3,150
2025-07-04 2025-07-02 0.435 7,000 +0 0.00% 3,045
2025-07-03 2025-06-30 0.435 7,000 +0 0.00% 3,045
2025-07-02 2025-06-27 0.430 7,000 +0 0.00% 3,010
2025-06-30 2025-06-26 0.440 7,000 +0 0.00% 3,080
2025-06-27 2025-06-25 0.435 7,000 +0 0.00% 3,045
2025-06-26 2025-06-24 0.425 7,000 +0 0.00% 2,975
2025-06-25 2025-06-23 0.430 7,000 +0 0.00% 3,010
2025-06-24 2025-06-20 0.425 7,000 +0 0.00% 2,975
2025-06-23 2025-06-19 0.430 7,000 +0 0.00% 3,010
2025-06-20 2025-06-18 0.435 7,000 +0 0.00% 3,045
2025-06-19 2025-06-17 0.445 7,000 +0 0.00% 3,115
2025-06-18 2025-06-16 0.440 7,000 +0 0.00% 3,080
2025-06-17 2025-06-13 0.430 7,000 +0 0.00% 3,010
2025-06-16 2025-06-12 0.430 7,000 +0 0.00% 3,010
2025-06-13 2025-06-11 0.420 7,000 +0 0.00% 2,940
2025-06-12 2025-06-10 0.415 7,000 +0 0.00% 2,905
2025-06-11 2025-06-09 0.415 7,000 +0 0.00% 2,905
2025-06-10 2025-06-06 0.415 7,000 +0 0.00% 2,905
2025-06-09 2025-06-05 0.410 7,000 +0 0.00% 2,870
2025-06-06 2025-06-04 0.420 7,000 +0 0.00% 2,940
2025-06-05 2025-06-03 0.405 7,000 +0 0.00% 2,835
2025-06-04 2025-06-02 0.410 7,000 +0 0.00% 2,870
2025-06-03 2025-05-30 0.420 7,000 +0 0.00% 2,940
2025-06-02 2025-05-29 0.425 7,000 +0 0.00% 2,975
2025-05-30 2025-05-28 0.430 7,000 +0 0.00% 3,010
2025-05-29 2025-05-27 0.435 7,000 +0 0.00% 3,045
2025-05-28 2025-05-26 0.435 7,000 +0 0.00% 3,045
2025-05-27 2025-05-23 0.440 7,000 +0 0.00% 3,080
2025-05-26 2025-05-22 0.445 7,000 +0 0.00% 3,115
2025-05-23 2025-05-21 0.470 7,000 +0 0.00% 3,290
2025-05-22 2025-05-20 0.470 7,000 +0 0.00% 3,290
2025-05-21 2025-05-19 0.470 7,000 +0 0.00% 3,290
2025-05-20 2025-05-16 0.475 7,000 +0 0.00% 3,325
2025-05-19 2025-05-15 0.455 7,000 +0 0.00% 3,185
2025-05-16 2025-05-14 0.460 7,000 +0 0.00% 3,220
2025-05-15 2025-05-13 0.435 7,000 +0 0.00% 3,045
2025-05-14 2025-05-12 0.420 7,000 +0 0.00% 2,940
2025-05-13 2025-05-09 0.425 7,000 +0 0.00% 2,975
2025-05-12 2025-05-08 0.405 7,000 +0 0.00% 2,835
2025-05-09 2025-05-07 0.405 7,000 +0 0.00% 2,835
2025-05-08 2025-05-06 0.405 7,000 +0 0.00% 2,835
2025-05-07 2025-05-02 0.390 7,000 +0 0.00% 2,730
2025-05-06 2025-04-30 0.395 7,000 +0 0.00% 2,765
2025-05-02 2025-04-29 0.400 7,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.385 7,000 +0 0.00% 2,695
2025-04-29 2025-04-25 0.370 7,000 +0 0.00% 2,590
2025-04-28 2025-04-24 0.370 7,000 +0 0.00% 2,590
2025-04-25 2025-04-23 0.370 7,000 +0 0.00% 2,590
2025-04-24 2025-04-22 0.375 7,000 +0 0.00% 2,625
2025-04-23 2025-04-17 0.380 7,000 +0 0.00% 2,660
2025-04-22 2025-04-16 0.365 7,000 +0 0.00% 2,555
2025-04-17 2025-04-15 0.350 7,000 +0 0.00% 2,450
2025-04-16 2025-04-14 0.365 7,000 +0 0.00% 2,555
2025-04-15 2025-04-11 0.360 7,000 +0 0.00% 2,520
2025-04-14 2025-04-10 0.370 7,000 +0 0.00% 2,590
2025-04-11 2025-04-09 0.365 7,000 +0 0.00% 2,555
2025-04-10 2025-04-08 0.365 7,000 +0 0.00% 2,555
2025-04-09 2025-04-07 0.365 7,000 +0 0.00% 2,555
2025-04-08 2025-04-03 0.405 7,000 +0 0.00% 2,835
2025-04-07 2025-04-02 0.400 7,000 +0 0.00% 2,800
2025-04-03 2025-04-01 0.410 7,000 +0 0.00% 2,870
2025-04-02 2025-03-31 0.410 7,000 +0 0.00% 2,870
2025-04-01 2025-03-28 0.405 7,000 +0 0.00% 2,835
2025-03-31 2025-03-27 0.400 7,000 +0 0.00% 2,800
2025-03-28 2025-03-26 0.405 7,000 +0 0.00% 2,835
2025-03-27 2025-03-25 0.405 7,000 +0 0.00% 2,835
2025-03-26 2025-03-24 0.420 7,000 +0 0.00% 2,940
2025-03-25 2025-03-21 0.410 7,000 +0 0.00% 2,870
2025-03-24 2025-03-20 0.400 7,000 +0 0.00% 2,800
2025-03-21 2025-03-19 0.405 7,000 +0 0.00% 2,835
2025-03-20 2025-03-18 0.410 7,000 +0 0.00% 2,870
2025-03-19 2025-03-17 0.415 7,000 +0 0.00% 2,905
2025-03-18 2025-03-14 0.410 7,000 -12,000 0.00% 2,870
2025-03-07 2025-03-05 0.380 19,000 -30,000 0.00% 7,220
2024-11-12 2024-11-08 0.540 49,000 -4,000 0.00% 26,460
2024-10-09 2024-10-07 0.570 53,000 +20,000 0.00% 30,210
2024-01-17 2024-01-15 0.600 33,000 -4,000 0.00% 19,800
2023-11-30 2023-11-28 0.630 37,000 -25,000 0.00% 23,310
2023-11-20 2023-11-16 0.580 62,000 +25,000 0.00% 35,960
2023-05-11 2023-05-09 1.190 37,000 +316 0.00% 44,036
2023-01-31 2023-01-27 1.402 36,684 +9,915 0.00% 51,430
2022-09-08 2022-09-06 1.314 26,769 +1,075 0.00% 35,162
2022-06-08 2022-06-06 1.440 25,694 -19,033 0.00% 36,990
2022-05-11 2022-05-06 1.547 44,727 +1,282 0.00% 69,194
2022-05-04 2022-04-29 1.579 43,445 +29,580 0.00% 68,621
2021-12-02 2021-11-30 1.579 13,865 -12,941 0.00% 21,900
2021-11-29 2021-11-25 1.634 26,806 -925 0.00% 43,790
2021-10-08 2021-10-06 1.569 27,731 -924 0.00% 43,501
2021-09-09 2021-09-07 1.727 28,655 +832 0.00% 49,487
2021-05-12 2021-05-10 2.072 27,823 -10,770 0.00% 57,641
2021-05-11 2021-05-07 2.014 38,593 +1,648 0.00% 77,707
2021-04-14 2021-04-12 1.885 36,945 -12,888 0.00% 69,659
2021-04-01 2021-03-30 1.874 49,833 -8,592 0.00% 93,379
2020-11-04 2020-11-02 1.350 58,425 +859 0.00% 78,879
2020-09-07 2020-09-03 1.528 57,566 +2,763 0.00% 87,972
2020-08-04 2020-07-31 1.369 54,803 +12,269 0.00% 75,040
2020-07-21 2020-07-17 1.479 42,534 +9,816 0.00% 62,920
2020-05-11 2020-05-07 1.793 32,718 +1,263 0.00% 58,665
2020-02-07 2020-02-05 2.340 31,455 +11,009 0.00% 73,601
2019-10-31 2019-10-29 2.353 20,446 -21,231 0.00% 48,101
2019-10-24 2019-10-22 2.289 41,677 +21,231 0.00% 95,399
2019-09-18 2019-09-16 2.416 20,446 -7,863 0.00% 49,401
2019-09-12 2019-09-10 2.289 28,309 +7,863 0.00% 64,800
2019-09-06 2019-09-04 2.544 20,446 +725 0.00% 52,024
2019-08-15 2019-08-13 2.769 19,721 +7,585 0.00% 54,599
2019-05-10 2019-05-08 3.401 12,136 +375 0.00% 41,274
2018-09-07 2018-09-05 3.315 11,761 +370 0.00% 38,987
2018-08-31 2018-08-29 3.329 11,391 -2,848 0.00% 37,920
2018-05-10 2018-05-08 3.516 14,239 +415 0.00% 50,058
2017-09-07 2017-09-05 3.640 13,824 +419 0.00% 50,325
2017-05-26 2017-05-24 3.297 13,405 -11,394 0.00% 44,200
2017-05-12 2017-05-10 3.555 24,799 +862 0.00% 88,165
2017-02-23 2017-02-21 3.370 23,937 -6,469 0.00% 80,661
2017-02-20 2017-02-16 3.354 30,406 -1,941 0.00% 101,989
2016-09-08 2016-09-06 3.472 32,347 +1,093 0.00% 112,294
2016-05-11 2016-05-09 3.333 31,254 +1,250 0.00% 104,166
2015-10-13 2015-10-09 3.300 30,004 +1,800 0.00% 99,000
2015-09-11 2015-09-09 3.528 28,204 -6,000 0.00% 99,490
2015-09-10 2015-09-08 3.424 34,204 +1,240 0.00% 117,106
2015-09-09 2015-09-07 3.389 32,964 +5,783 0.00% 111,721
2015-08-26 2015-08-24 3.389 27,181 -809 0.00% 92,121
2015-08-18 2015-08-14 3.735 27,990 -579 0.00% 104,543
2015-05-12 2015-05-08 4.170 28,569 +1,084 0.00% 119,129
2015-04-29 2015-04-27 4.152 27,485 -5,564 0.00% 114,114
2015-04-10 2015-04-08 3.936 33,049 +5,564 0.00% 130,087
2014-11-27 2014-11-25 3.685 27,485 -11,127 0.00% 101,270
2014-10-16 2014-10-14 3.559 38,612 +11,127 0.00% 137,411
2014-09-15 2014-09-11 3.918 27,485 -16,691 0.00% 107,692
2014-09-12 2014-09-10 4.164 44,176 +16,691 0.00% 183,932
2014-09-11 2014-09-08 4.182 27,485 +908 0.00% 114,948
2014-05-13 2014-05-09 4.137 26,577 +1,026 0.00% 109,961
2014-02-14 2014-02-12 4.060 25,551 -10,344 0.00% 103,740
2014-02-11 2014-02-07 3.963 35,895 +10,344 0.00% 142,268
2013-11-20 2013-11-18 4.408 25,551 +517 0.00% 112,632
2013-09-09 2013-09-05 4.582 25,034 +739 0.00% 114,707
2013-05-09 2013-05-07 5.397 24,295 +711 0.00% 131,132
2013-03-12 2013-03-08 4.659 23,584 -12,181 0.00% 109,870
2013-03-11 2013-03-07 4.597 35,765 -12,182 0.00% 164,415
2013-03-05 2013-03-01 4.577 47,947 +24,363 0.00% 219,433
2013-01-30 2013-01-28 4.659 23,584 -17,054 0.00% 109,870
2013-01-21 2013-01-17 4.659 40,638 -22,414 0.00% 189,319
2013-01-16 2013-01-14 4.556 63,052 -14,130 0.00% 287,269
2012-12-20 2012-12-18 4.494 77,182 +4,872 0.00% 346,894
2012-12-18 2012-12-14 4.536 72,310 +19,491 0.00% 327,965
2012-12-17 2012-12-13 4.556 52,819 +29,235 0.00% 240,647
2012-10-30 2012-10-26 4.371 23,584 -24,363 0.00% 103,094
2012-10-29 2012-10-25 4.371 47,947 -9,745 0.00% 209,593
2012-10-26 2012-10-24 4.310 57,692 -10,720 0.00% 248,640
2012-10-19 2012-10-17 4.207 68,412 -3,898 0.00% 287,821
2012-10-16 2012-10-12 4.084 72,310 +9,745 0.00% 295,317
2012-10-08 2012-10-04 4.105 62,565 +9,746 0.00% 256,802
2012-09-19 2012-09-17 4.043 52,819 +29,235 0.00% 213,547
2012-09-10 2012-09-06 4.319 23,584 +725 0.00% 101,869
2012-06-11 2012-06-07 3.642 22,859 -14,168 0.00% 83,249
2012-06-06 2012-06-04 3.578 37,027 +14,168 0.00% 132,494
2012-05-09 2012-05-07 4.351 22,859 -472 0.00% 99,466
2012-05-08 2012-05-04 4.373 23,331 +739 0.00% 102,030
2012-05-02 2012-04-27 4.286 22,592 -13,721 0.00% 96,822
2012-04-30 2012-04-26 4.308 36,313 +13,721 0.00% 156,420
2012-04-23 2012-04-19 4.329 22,592 -13,721 0.00% 97,810
2012-03-26 2012-03-22 4.264 36,313 -9,146 0.00% 154,832
2012-03-23 2012-03-21 4.264 45,459 +9,146 0.00% 193,829
2012-03-22 2012-03-20 4.657 36,313 +13,721 0.00% 169,124
2012-02-17 2012-02-15 4.657 22,592 -13,721 0.00% 105,220
2012-02-15 2012-02-13 4.548 36,313 +13,721 0.00% 165,154
2012-02-14 2012-02-10 4.526 22,592 -22,867 0.00% 102,256
2012-01-26 2012-01-19 4.154 45,459 +22,867 0.00% 188,859
2012-01-16 2012-01-12 3.936 22,592 -9,147 0.00% 88,918
2011-12-09 2011-12-07 3.892 31,739 +9,147 0.00% 123,531
2011-11-28 2011-11-24 3.805 22,592 -13,721 0.00% 85,954
2011-11-04 2011-11-02 3.936 36,313 -13,720 0.00% 142,922
2011-10-19 2011-10-17 4.023 50,033 -9,146 0.00% 201,297
2011-10-12 2011-10-10 3.433 59,179 +9,146 0.00% 203,157
2011-10-11 2011-10-07 3.499 50,033 -8,232 0.00% 175,041
2011-10-06 2011-10-03 3.192 58,265 +8,232 0.00% 186,005
2011-09-26 2011-09-22 3.586 50,033 +9,147 0.00% 179,417
2011-09-21 2011-09-19 4.001 40,886 +9,147 0.00% 163,602
2011-09-20 2011-09-16 4.067 31,739 -9,147 0.00% 129,083
2011-09-19 2011-09-15 4.023 40,886 +13,720 0.00% 164,496
2011-09-09 2011-09-07 4.544 27,166 +763 0.00% 123,455
2011-08-08 2011-08-04 5.804 26,403 +8,890 0.00% 153,252
2011-05-05 2011-05-03 6.185 17,513 +695 0.00% 108,315
2011-04-12 2011-04-08 6.021 16,818 -427 0.00% 101,258
2011-03-01 2011-02-25 5.482 17,245 +17,245 0.00% 94,537
2007-06-26 2007-06-22 8.915 0

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