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 1.030 31,000 +0 0.00% 31,930
2025-10-13 2025-10-09 1.020 31,000 +0 0.00% 31,620
2025-10-10 2025-10-08 1.000 31,000 +0 0.00% 31,000
2025-10-09 2025-10-06 1.010 31,000 +0 0.00% 31,310
2025-10-08 2025-10-03 0.980 31,000 +0 0.00% 30,380
2025-10-06 2025-10-02 1.020 31,000 +0 0.00% 31,620
2025-10-03 2025-09-30 1.020 31,000 +0 0.00% 31,620
2025-10-02 2025-09-29 1.040 31,000 +0 0.00% 32,240
2025-09-30 2025-09-26 1.010 31,000 +0 0.00% 31,310
2025-09-29 2025-09-25 1.020 31,000 +0 0.00% 31,620
2025-09-26 2025-09-24 1.030 31,000 +0 0.00% 31,930
2025-09-25 2025-09-23 1.010 31,000 +0 0.00% 31,310
2025-09-24 2025-09-22 1.020 31,000 +0 0.00% 31,620
2025-09-23 2025-09-19 1.040 31,000 +0 0.00% 32,240
2025-09-22 2025-09-18 1.040 31,000 +0 0.00% 32,240
2025-09-19 2025-09-17 1.040 31,000 +0 0.00% 32,240
2025-09-18 2025-09-16 1.030 31,000 +0 0.00% 31,930
2025-09-17 2025-09-15 1.050 31,000 +0 0.00% 32,550
2025-09-16 2025-09-12 1.050 31,000 +0 0.00% 32,550
2025-09-15 2025-09-11 1.080 31,000 +0 0.00% 33,480
2025-09-12 2025-09-10 1.080 31,000 +15,000 0.00% 33,480
2025-09-01 2025-08-28 0.950 16,000 -40,000 0.00% 15,200
2025-08-20 2025-08-18 0.980 56,000 +15,000 0.01% 54,880
2025-08-14 2025-08-12 0.930 41,000 +40,000 0.00% 38,130
2025-05-23 2025-05-21 0.889 1,000 +77 0.00% 889
2024-10-04 2024-10-02 1.029 923 -404,226 0.00% 950
2024-10-03 2024-09-30 0.997 405,149 +404,226 0.04% 403,880
2024-07-16 2024-07-12 1.094 923 +923 0.00% 1,010
2024-03-13 2024-03-11 1.317 0 -42,537
2024-03-08 2024-03-06 1.293 42,537 -25,522 0.00% 55,000
2024-03-07 2024-03-05 1.293 68,059 +25,522 0.01% 88,000
2024-03-04 2024-02-29 1.234 42,537 -8,507 0.00% 52,500
2024-03-01 2024-02-28 1.234 51,044 +8,507 0.01% 63,000
2023-12-12 2023-12-08 0.976 42,537 -42,537 0.00% 41,500
2023-11-02 2023-10-31 0.976 85,074 +42,537 0.01% 83,000
2023-10-31 2023-10-27 0.964 42,537 -42,537 0.00% 41,000
2023-08-24 2023-08-22 1.246 85,074 -32,328 0.01% 106,000
2023-08-17 2023-08-15 1.258 117,402 +42,537 0.01% 147,660
2023-08-11 2023-08-09 1.281 74,865 -213,535 0.01% 95,920
2023-08-10 2023-08-08 1.246 288,400 +245,863 0.03% 359,340
2023-06-12 2023-06-08 1.226 42,537 +2,982 0.00% 52,156
2023-04-24 2023-04-20 1.302 39,555 -118,665 0.00% 51,500
2023-04-21 2023-04-19 1.340 158,220 +118,665 0.02% 212,000
2023-04-17 2023-04-13 1.188 39,555 -15,822 0.00% 47,000
2023-01-27 2023-01-20 1.163 55,377 +15,822 0.01% 64,400
2022-05-25 2022-05-23 1.472 39,555 +3,556 0.00% 58,236
2022-04-01 2022-03-30 1.597 35,999 -720 0.00% 57,501
2021-09-21 2021-09-17 1.910 36,719 +668 0.00% 70,126
2021-06-01 2021-05-28 2.051 36,051 -141,376 0.00% 73,950
2021-05-27 2021-05-25 1.924 177,427 +141,376 0.02% 341,359
2021-05-25 2021-05-21 2.082 36,051 +2,500 0.00% 75,076
2021-02-22 2021-02-18 2.113 33,551 -153,283 0.00% 70,890
2020-09-14 2020-09-10 1.905 186,834 +3,484 0.03% 355,957
2020-05-26 2020-05-22 2.456 183,350 +6,435 0.03% 450,326
2020-05-19 2020-05-15 2.536 176,915 +62,294 0.03% 448,721
2020-04-21 2020-04-17 2.809 114,621 +24,918 0.02% 322,000
2019-09-12 2019-09-10 3.933 89,703 -3,115 0.01% 352,799
2019-09-11 2019-09-09 3.933 92,818 +3,115 0.01% 365,050
2019-09-09 2019-09-05 4.169 89,703 +58,507 0.01% 373,959
2019-07-31 2019-07-29 5.526 31,196 -2,446 0.00% 172,382
2019-07-09 2019-07-05 5.689 33,642 -458,759 0.01% 191,398
2019-07-05 2019-07-03 4.986 492,401 +425,116 0.07% 2,455,249
2019-07-04 2019-07-02 5.166 67,285 +33,643 0.01% 347,602
2019-05-27 2019-05-23 5.984 33,642 +1,103 0.01% 201,298
2019-04-16 2019-04-12 5.493 32,539 -236,650 0.01% 178,748
2019-04-11 2019-04-09 5.037 269,189 -207,068 0.04% 1,355,902
2019-04-10 2019-04-08 4.479 476,257 +186,361 0.07% 2,133,250
2019-04-09 2019-04-04 4.327 289,896 +257,357 0.04% 1,254,402
2019-02-27 2019-02-25 3.820 32,539 -118,325 0.01% 124,299
2019-02-20 2019-02-18 3.803 150,864 +118,325 0.02% 573,750
2018-09-10 2018-09-06 5.625 32,539 +273 0.01% 183,037
2018-05-25 2018-05-23 5.677 32,266 +488 0.01% 183,169
2017-09-11 2017-09-07 5.997 31,778 +227 0.01% 190,563
2017-05-26 2017-05-24 5.809 31,551 +876 0.01% 183,290
2016-09-08 2016-09-06 5.900 30,675 +470 0.01% 180,972
2016-05-20 2016-05-18 5.907 30,205 +1,154 0.01% 178,418
2015-11-11 2015-11-09 6.191 29,051 -4,753 0.01% 179,852
2015-11-10 2015-11-06 6.191 33,804 +2,112 0.01% 209,277
2015-11-09 2015-11-05 6.607 31,692 +2,641 0.01% 209,402
2015-09-14 2015-09-10 6.089 29,051 +417 0.01% 176,886
2015-06-09 2015-06-05 8.808 28,634 +846 0.01% 252,197
2015-04-17 2015-04-15 9.718 27,788 -5,053 0.01% 270,046
2015-03-04 2015-03-02 9.223 32,841 -39,914 0.01% 302,901
2014-11-03 2014-10-30 10.470 72,755 +5,052 0.01% 761,758
2014-09-25 2014-09-23 12.667 67,703 +25,262 0.01% 857,603
2014-09-17 2014-09-15 12.311 42,441 -10,610 0.01% 522,486
2014-09-15 2014-09-11 12.444 53,051 +399 0.01% 660,161
2014-08-27 2014-08-25 12.145 52,652 -59,673 0.01% 639,446
2014-08-18 2014-08-14 12.444 112,325 +39,615 0.02% 1,397,760
2014-05-19 2014-05-15 13.351 72,710 +1,358 0.01% 970,781
2014-03-27 2014-03-25 14.997 71,352 +24,604 0.01% 1,070,099
2014-03-26 2014-03-24 15.058 46,748 +14,763 0.01% 703,952
2014-03-24 2014-03-20 14.916 31,985 +19,683 0.01% 477,094
2014-03-20 2014-03-18 16.440 12,302 +9,842 0.00% 202,249
2014-02-05 2014-01-30 18.635 2,460 -7,874 0.00% 45,842
2014-02-04 2014-01-28 18.432 10,334 +7,874 0.00% 190,475
2014-01-20 2014-01-16 18.777 2,460 -27,065 0.00% 46,192
2014-01-14 2014-01-10 18.269 29,525 -32,477 0.01% 539,400
2014-01-09 2014-01-07 17.213 62,002 -7,382 0.01% 1,067,212
2014-01-06 2014-01-02 16.969 69,384 -9,841 0.01% 1,177,355
2013-12-10 2013-12-06 15.262 79,225 +27,064 0.01% 1,209,104
2013-10-30 2013-10-28 17.294 52,161 -24,604 0.01% 902,063
2013-10-28 2013-10-24 15.892 76,765 +24,604 0.01% 1,219,921
2013-10-23 2013-10-21 16.440 52,161 +49,701 0.01% 857,543
2013-09-13 2013-09-11 17.408 2,460 +10 0.00% 42,824
2013-08-26 2013-08-22 17.245 2,450 -1,470 0.00% 42,250
2013-08-23 2013-08-21 15.796 3,920 -13,230 0.00% 61,920
2013-08-22 2013-08-20 16.490 17,150 -49,000 0.00% 282,799
2013-08-21 2013-08-19 16.551 66,150 +49,000 0.01% 1,094,845
2013-07-26 2013-07-24 13.877 17,150 +4,900 0.00% 237,999
2013-07-24 2013-07-22 13.775 12,250 +4,900 0.00% 168,749
2013-07-19 2013-07-17 14.877 7,350 -48,510 0.00% 109,349
2013-07-18 2013-07-16 14.735 55,860 -15,190 0.01% 823,076
2013-07-17 2013-07-15 14.735 71,050 +63,700 0.01% 1,046,895
2013-07-12 2013-07-10 14.245 7,350 +4,900 0.00% 104,700
2013-05-20 2013-05-15 12.292 2,450 +50 0.00% 30,114
2013-04-30 2013-04-26 11.729 2,400 -4,800 0.00% 28,150
2013-04-29 2013-04-25 11.458 7,200 +4,800 0.00% 82,499
2013-02-06 2013-02-04 11.833 2,400 -4,800 0.00% 28,400
2013-02-05 2013-02-01 11.729 7,200 -4,800 0.00% 84,449
2013-01-18 2013-01-16 13.417 12,000 +9,600 0.00% 160,998
2012-11-28 2012-11-26 12.375 2,400 -12,000 0.00% 29,700
2012-11-02 2012-10-31 11.167 14,400 +4,800 0.00% 160,798
2012-10-11 2012-10-09 10.917 9,600 -480 0.00% 104,799
2012-09-17 2012-09-13 11.108 10,080 +41 0.00% 111,964
2012-09-04 2012-08-31 9.957 10,039 +7,171 0.00% 99,958
2012-05-25 2012-05-23 14.538 2,868 -9,561 0.00% 41,695
2012-05-24 2012-05-22 15.375 12,429 +9,561 0.00% 191,093
2012-05-21 2012-05-17 16.921 2,868 +46 0.00% 48,530
2012-04-24 2012-04-20 19.982 2,822 -941 0.00% 56,390
2012-03-16 2012-03-14 25.467 3,763 +941 0.00% 95,832
2012-03-14 2012-03-12 24.531 2,822 -1,412 0.00% 69,228
2012-03-09 2012-03-07 23.936 4,234 +1,412 0.00% 101,346
2012-02-29 2012-02-27 22.108 2,822 -941 0.00% 62,389
2012-02-24 2012-02-22 22.406 3,763 +941 0.00% 84,313
2012-02-22 2012-02-20 20.599 2,822 -9,409 0.00% 58,130
2012-02-21 2012-02-17 20.259 12,231 +9,409 0.00% 247,783
2012-02-06 2012-02-02 18.601 2,822 -2,353 0.00% 52,491
2011-12-02 2011-11-30 20.407 5,175 -1,411 0.00% 105,609
2011-09-19 2011-09-15 22.061 6,586 +37 0.00% 145,296
2011-09-09 2011-09-07 23.985 6,549 +3,742 0.00% 157,080
2011-09-05 2011-09-01 25.439 2,807 -4,678 0.00% 71,407
2011-09-01 2011-08-30 23.601 7,485 +4,678 0.00% 176,650
2011-08-31 2011-08-29 24.712 2,807 -4,678 0.00% 69,367
2011-08-30 2011-08-26 23.857 7,485 -154,369 0.00% 178,570
2011-08-29 2011-08-25 22.489 161,854 -163,725 0.03% 3,639,922
2011-08-25 2011-08-23 19.667 325,579 -140,336 0.06% 6,403,200
2011-08-24 2011-08-22 20.650 465,915 -1,871 0.09% 9,621,365
2011-08-23 2011-08-19 21.506 467,786 -3,742 0.09% 10,060,002
2011-08-22 2011-08-18 22.831 471,528 +185,243 0.09% 10,765,436
2011-08-19 2011-08-17 22.019 286,285 +109,462 0.06% 6,303,601
2011-08-18 2011-08-16 21.976 176,823 +172,613 0.04% 3,885,839
2011-08-17 2011-08-15 20.821 4,210 +1,403 0.00% 87,658
2011-07-29 2011-07-27 34.588 2,807 -1,871 0.00% 97,090
2011-07-28 2011-07-26 34.204 4,678 +1,871 0.00% 160,005
2011-07-22 2011-07-20 38.180 2,807 -1,871 0.00% 107,171
2011-07-21 2011-07-19 37.282 4,678 +1,871 0.00% 174,405
2011-06-27 2011-06-23 32.280 2,807 -468 0.00% 90,609
2011-05-03 2011-04-28 33.591 3,275 +49 0.00% 110,009
2011-02-22 2011-02-18 27.298 3,226 -4,608 0.00% 88,062
2011-02-16 2011-02-14 26.473 7,834 +4,608 0.00% 207,391
2010-12-22 2010-12-20 26.213 3,226 -8,756 0.00% 84,562
2010-09-15 2010-09-13 25.605 11,982 -922 0.00% 306,801
2010-09-14 2010-09-10 23.999 12,904 -4,608 0.00% 309,688
2010-09-13 2010-09-09 24.694 17,512 -4,609 0.00% 432,438
2010-09-10 2010-09-08 24.954 22,121 -12,903 0.00% 552,012
2010-09-09 2010-09-07 24.824 35,024 -4,609 0.01% 869,435
2010-09-08 2010-09-06 25.605 39,633 -27,650 0.01% 1,014,809
2010-09-07 2010-09-03 25.909 67,283 +55,301 0.01% 1,743,232
2010-09-06 2010-09-02 27.428 11,982 -2,765 0.00% 328,641
2010-09-02 2010-08-31 25.301 14,747 +2,765 0.00% 373,119
2010-09-01 2010-08-30 25.388 11,982 -2,765 0.00% 304,201
2010-08-27 2010-08-25 24.477 14,747 -1,843 0.00% 360,959
2010-08-26 2010-08-24 24.086 16,590 -5,991 0.00% 399,590
2010-08-25 2010-08-23 24.433 22,581 +5,069 0.00% 551,731
2010-08-24 2010-08-20 24.173 17,512 +4,608 0.00% 423,318
2010-08-23 2010-08-19 21.461 12,904 -5,069 0.00% 276,928
2010-06-24 2010-06-22 18.770 17,973 +13,825 0.00% 337,351
2010-06-23 2010-06-21 18.661 4,148 -1,843 0.00% 77,407
2010-05-27 2010-05-25 16.600 5,991 +117 0.00% 99,448
2010-05-12 2010-05-10 18.149 5,874 +1,808 0.00% 106,606
2010-04-08 2010-04-01 17.131 4,066 -4,519 0.00% 69,653
2010-04-07 2010-03-31 16.976 8,585 +4,519 0.00% 145,737
2010-02-19 2010-02-17 15.360 4,066 -4,519 0.00% 62,454
2010-02-17 2010-02-11 15.006 8,585 +4,519 0.00% 128,826
2009-09-23 2009-09-21 12.837 4,066 -4,519 0.00% 52,195
2009-09-18 2009-09-16 11.885 8,585 +4,519 0.00% 102,035
2009-08-11 2009-08-07 11.708 4,066 -13,555 0.00% 47,606
2009-06-19 2009-06-17 11.058 17,621 +340 0.00% 194,858
2009-05-18 2009-05-14 10.201 17,281 -2,659 0.00% 176,278
2009-05-15 2009-05-13 9.704 19,940 +2,659 0.00% 193,502
2009-04-28 2009-04-24 9.095 17,281 -6,647 0.00% 157,169
2009-04-24 2009-04-22 9.433 23,928 +6,647 0.01% 225,722
2008-07-18 2008-07-16 15.527 17,281 -8,862 0.00% 268,318
2008-07-17 2008-07-15 15.662 26,143 -23,928 0.01% 409,456
2008-07-15 2008-07-11 15.798 50,071 +1,772 0.01% 790,999
2008-07-14 2008-07-10 16.023 48,299 -2,658 0.01% 773,906
2008-07-10 2008-07-08 15.572 50,957 +44,310 0.01% 793,496
2008-05-29 2008-05-27 21.486 6,647 +2,684 0.00% 142,817
2008-05-28 2008-05-26 21.577 3,963 -880 0.00% 85,509
2008-05-22 2008-05-20 20.691 4,843 -881 0.00% 100,206
2008-05-07 2008-05-05 21.350 5,724 -4,403 0.00% 122,205
2008-05-06 2008-05-02 20.714 10,127 +4,403 0.00% 209,767
2008-05-05 2008-04-30 21.009 5,724 +881 0.00% 120,255
2008-04-25 2008-04-23 22.258 4,843 -881 0.00% 107,796
2008-04-10 2008-04-08 22.417 5,724 +881 0.00% 128,315
2008-03-07 2008-03-05 25.892 4,843 -881 0.00% 125,395
2008-03-03 2008-02-28 26.119 5,724 +881 0.00% 149,506
2008-02-26 2008-02-22 26.255 4,843 -881 0.00% 127,155
2008-02-25 2008-02-21 25.347 5,724 +881 0.00% 145,086
2008-01-15 2008-01-11 31.070 4,843 -6,605 0.00% 150,474
2008-01-14 2008-01-10 29.526 11,448 +6,605 0.00% 338,014
2008-01-11 2008-01-09 31.388 4,843 +1,761 0.00% 152,014
2008-01-09 2008-01-07 33.387 3,082 -881 0.00% 102,899
2008-01-08 2008-01-04 31.752 3,963 +881 0.00% 125,833
2007-12-28 2007-12-24 31.343 3,082 -440 0.00% 96,599
2007-12-14 2007-12-12 30.389 3,522 +440 0.00% 107,030
2007-12-12 2007-12-10 27.346 3,082 -7,925 0.00% 84,279
2007-12-11 2007-12-07 27.119 11,007 +6,164 0.00% 298,494
2007-12-10 2007-12-06 27.664 4,843 -15,410 0.00% 133,975
2007-12-06 2007-12-04 29.026 20,253 -16,731 0.00% 587,871
2007-12-05 2007-12-03 28.981 36,984 +33,902 0.01% 1,071,832
2007-11-30 2007-11-28 26.119 3,082 -8,806 0.00% 80,499
2007-11-29 2007-11-27 25.801 11,888 -14,970 0.00% 306,725
2007-11-28 2007-11-26 26.210 26,858 -6,164 0.01% 703,950
2007-11-27 2007-11-23 25.938 33,022 +29,500 0.01% 856,508
2007-11-19 2007-11-15 24.075 3,522 -881 0.00% 84,792
2007-11-15 2007-11-13 22.939 4,403 +881 0.00% 101,002
2007-10-22 2007-10-17 18.715 3,522 -4,403 0.00% 65,914
2007-10-16 2007-10-12 18.193 7,925 +4,403 0.00% 144,176
2007-10-05 2007-10-03 19.987 3,522 -1,761 0.00% 70,394
2007-10-04 2007-10-02 19.760 5,283 +1,761 0.00% 104,391
2007-09-11 2007-09-07 20.373 3,522 -13,209 0.00% 71,754
2007-09-07 2007-09-05 19.419 16,731 -18,932 0.00% 324,900
2007-08-27 2007-08-23 17.034 35,663 -4,403 0.01% 607,493
2007-08-23 2007-08-21 16.444 40,066 +4,403 0.01% 658,835
2007-08-21 2007-08-17 15.172 35,663 -1,762 0.01% 541,074
2007-07-27 2007-07-25 20.396 37,425 -34,782 0.01% 763,309
2007-07-20 2007-07-18 18.965 72,207 -4,403 0.02% 1,369,392
2007-07-18 2007-07-16 19.442 76,610 -1,761 0.02% 1,489,434
2007-07-17 2007-07-13 19.464 78,371 +6,164 0.02% 1,525,451
2007-07-16 2007-07-12 20.350 72,207 -441 0.02% 1,469,432
2007-06-26 2007-06-22 19.669 72,648 0.02% 1,428,906

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