History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 212,000 +0 0.02% 309,520
2025-10-13 2025-10-09 1.490 212,000 +0 0.02% 315,880
2025-10-10 2025-10-08 1.480 212,000 +0 0.02% 313,760
2025-10-09 2025-10-06 1.500 212,000 +0 0.02% 318,000
2025-10-08 2025-10-03 1.500 212,000 -10,000 0.02% 318,000
2025-08-19 2025-08-15 1.572 222,000 +7,351 0.02% 348,996
2025-02-04 2025-01-28 1.593 214,649 -9,669 0.02% 341,880
2024-12-04 2024-12-02 1.628 224,318 +10,610 0.02% 365,277
2024-11-20 2024-11-18 1.715 213,708 -58,954 0.02% 366,560
2024-08-20 2024-08-16 1.805 272,662 +8,628 0.02% 492,133
2024-08-15 2024-08-13 1.816 264,034 -8,920 0.02% 479,521
2024-07-23 2024-07-19 1.839 272,954 -8,920 0.02% 501,840
2024-07-15 2024-07-11 1.939 281,874 +8,920 0.02% 546,680
2024-07-05 2024-07-03 1.917 272,954 +8,920 0.02% 523,260
2024-01-10 2024-01-08 1.457 264,034 -4,460 0.02% 384,800
2023-12-06 2023-12-04 1.696 268,494 +12,873 0.02% 455,268
2023-10-03 2023-09-28 1.896 255,621 -3,397 0.02% 484,610
2023-09-29 2023-09-27 1.943 259,018 -3,397 0.02% 503,251
2023-09-28 2023-09-26 1.931 262,415 -25,477 0.02% 506,761
2023-09-27 2023-09-25 1.978 287,892 +11,040 0.02% 569,520
2023-09-26 2023-09-22 1.943 276,852 +21,231 0.02% 537,901
2023-08-15 2023-08-11 2.298 255,621 +5,439 0.02% 587,409
2023-06-13 2023-06-09 2.791 250,182 -8,312 0.02% 698,320
2023-04-19 2023-04-17 3.068 258,494 -4,156 0.02% 793,051
2023-03-13 2023-03-09 3.128 262,650 +4,156 0.02% 821,601
2023-03-10 2023-03-08 3.200 258,494 +4,156 0.02% 827,261
2023-01-10 2023-01-06 3.200 254,338 -16,623 0.02% 813,960
2022-12-07 2022-12-05 3.379 270,961 +15,280 0.02% 915,527
2022-09-13 2022-09-08 3.570 255,681 +7,843 0.02% 912,798
2022-08-16 2022-08-12 4.180 247,838 +11,228 0.02% 1,036,017
2022-08-15 2022-08-11 4.100 236,610 +22,463 0.02% 970,122
2022-07-07 2022-07-05 4.047 214,147 +3,744 0.02% 866,582
2022-07-05 2022-06-30 4.194 210,403 +9,734 0.02% 882,341
2022-06-23 2022-06-21 4.608 200,669 +749 0.02% 924,601
2022-06-20 2022-06-16 4.728 199,920 -14,975 0.02% 945,180
2022-06-15 2022-06-13 4.648 214,895 +7,487 0.02% 998,758
2022-06-14 2022-06-10 4.688 207,408 +7,488 0.02% 972,271
2022-06-10 2022-06-08 4.835 199,920 +4,492 0.02% 966,540
2022-05-06 2022-05-04 4.768 195,428 -37,438 0.02% 931,772
2022-04-28 2022-04-26 4.661 232,866 +7,488 0.02% 1,085,391
2022-03-30 2022-03-28 4.861 225,378 +16,473 0.02% 1,095,640
2022-03-17 2022-03-15 4.367 208,905 +2,246 0.02% 912,329
2022-03-09 2022-03-07 4.795 206,659 +3,744 0.02% 990,840
2022-01-28 2022-01-26 5.396 202,915 -4,493 0.02% 1,094,839
2022-01-14 2022-01-12 5.115 207,408 +4,493 0.02% 1,060,911
2022-01-12 2022-01-10 4.995 202,915 +7,487 0.02% 1,013,539
2021-12-23 2021-12-21 4.714 195,428 +14,976 0.02% 921,332
2021-12-22 2021-12-20 4.795 180,452 +3,744 0.02% 865,189
2021-12-21 2021-12-17 4.795 176,708 +3,743 0.02% 847,238
2021-12-17 2021-12-15 4.821 172,965 +7,488 0.02% 833,912
2021-12-13 2021-12-09 4.941 165,477 +9,734 0.02% 817,700
2021-12-10 2021-12-08 5.035 155,743 +749 0.01% 784,160
2021-12-08 2021-12-06 5.623 154,994 +11,664 0.01% 871,572
2021-11-26 2021-11-24 5.750 143,330 +710 0.01% 824,163
2021-11-24 2021-11-22 5.778 142,620 +7,096 0.01% 824,100
2021-11-12 2021-11-10 5.567 135,524 +709 0.01% 754,447
2021-11-11 2021-11-09 5.595 134,815 +710 0.01% 754,300
2021-08-17 2021-08-13 6.581 134,105 +6,600 0.01% 882,596
2021-06-29 2021-06-25 7.159 127,505 -2,699 0.01% 912,869
2021-06-28 2021-06-24 7.649 130,204 +2,699 0.01% 995,883
2021-06-25 2021-06-23 8.419 127,505 -675 0.01% 1,073,519
2021-05-10 2021-05-06 7.411 128,180 +4,048 0.01% 950,002
2021-05-03 2021-04-29 7.575 124,132 +675 0.01% 940,240
2021-03-18 2021-03-16 8.138 123,457 -6,747 0.01% 1,004,667
2021-03-09 2021-03-05 8.153 130,204 +3,374 0.01% 1,061,503
2021-03-08 2021-03-04 7.901 126,830 +3,373 0.01% 1,002,036
2021-02-26 2021-02-24 7.426 123,457 -2,699 0.01% 916,827
2021-02-16 2021-02-09 7.486 126,156 +1,349 0.01% 944,351
2021-02-08 2021-02-04 7.411 124,807 +1,350 0.01% 925,003
2021-02-01 2021-01-28 7.308 123,457 -134,926 0.01% 902,188
2021-01-20 2021-01-18 7.678 258,383 -20,239 0.03% 1,983,937
2021-01-19 2021-01-15 7.782 278,622 -155,165 0.03% 2,168,248
2021-01-14 2021-01-12 7.678 433,787 -6,072 0.05% 3,330,738
2021-01-11 2021-01-07 7.856 439,859 +6,072 0.05% 3,455,601
2020-12-23 2020-12-21 7.426 433,787 +40,478 0.05% 3,221,428
2020-12-22 2020-12-18 7.456 393,309 +13,492 0.04% 2,932,487
2020-12-02 2020-11-30 8.252 379,817 +15,503 0.04% 3,134,354
2020-12-01 2020-11-27 8.561 364,314 +12,942 0.04% 3,119,019
2020-11-25 2020-11-23 9.040 351,372 -6,471 0.04% 3,176,548
2020-11-24 2020-11-20 9.164 357,843 -38,826 0.04% 3,279,288
2020-11-03 2020-10-30 6.800 396,669 +12,942 0.04% 2,697,201
2020-10-21 2020-10-19 7.217 383,727 +6,471 0.04% 2,769,310
2020-08-11 2020-08-07 5.807 377,256 +18,863 0.04% 2,190,853
2020-06-18 2020-06-16 6.295 358,393 -6,148 0.04% 2,256,209
2020-06-15 2020-06-11 6.051 364,541 +6,148 0.04% 2,205,962
2020-06-11 2020-06-09 6.377 358,393 -4,918 0.04% 2,285,359
2020-06-10 2020-06-08 6.507 363,311 +4,918 0.04% 2,363,999
2020-06-01 2020-05-28 5.547 358,393 -5,533 0.04% 1,988,029
2020-05-28 2020-05-26 5.710 363,926 -615 0.04% 2,077,921
2020-05-27 2020-05-25 5.726 364,541 -3,688 0.04% 2,087,362
2020-05-25 2020-05-21 6.003 368,229 -6,147 0.04% 2,210,310
2020-05-22 2020-05-20 6.035 374,376 +3,073 0.04% 2,259,387
2020-05-21 2020-05-19 6.068 371,303 +12,295 0.04% 2,252,922
2020-03-18 2020-03-16 6.621 359,008 +12,295 0.04% 2,376,880
2020-02-05 2020-02-03 7.987 346,713 +12,295 0.04% 2,769,239
2019-12-13 2019-12-11 8.800 334,418 +122,948 0.04% 2,943,037
2019-12-04 2019-12-02 9.813 211,470 +9,545 0.02% 2,075,104
2019-10-30 2019-10-28 9.694 201,925 +5,870 0.02% 1,957,361
2019-10-29 2019-10-25 9.762 196,055 +52,829 0.02% 1,913,820
2019-10-28 2019-10-24 9.830 143,226 +54,003 0.02% 1,407,882
2019-10-25 2019-10-23 9.711 89,223 +4,696 0.01% 866,404
2019-08-13 2019-08-09 10.306 84,527 +3,625 0.01% 871,118
2019-04-04 2019-04-02 12.460 80,902 +5,618 0.01% 1,007,999
2019-03-15 2019-03-13 12.798 75,284 +11,237 0.01% 963,462
2018-12-10 2018-12-06 14.903 64,047 +2,546 0.01% 954,496
2018-10-31 2018-10-29 14.866 61,501 -8,093 0.01% 914,273
2018-08-14 2018-08-10 12.921 69,594 +1,905 0.01% 899,232
2018-02-09 2018-02-07 14.846 67,689 +1,049 0.01% 1,004,907
2017-12-15 2017-12-13 16.054 66,640 -2,623 0.01% 1,069,840
2017-12-14 2017-12-12 16.015 69,263 +2,252 0.01% 1,109,221
2017-11-17 2017-11-15 15.424 67,011 +2,538 0.01% 1,033,556
2017-10-24 2017-10-20 16.546 64,473 -35,536 0.01% 1,066,801
2017-10-23 2017-10-19 16.428 100,009 -65,996 0.01% 1,642,976
2017-10-10 2017-10-06 16.310 166,005 -50,766 0.02% 2,707,558
2017-09-21 2017-09-19 16.330 216,771 +20,306 0.03% 3,539,826
2017-09-20 2017-09-18 16.625 196,465 +81,226 0.03% 3,266,283
2017-09-19 2017-09-15 15.857 115,239 +50,766 0.02% 1,827,349
2017-08-24 2017-08-21 15.384 64,473 +2,538 0.01% 991,871
2017-08-15 2017-08-11 17.590 61,935 +2,148 0.01% 1,089,430
2017-07-24 2017-07-20 18.733 59,787 +9,801 0.01% 1,119,967
2017-07-14 2017-07-12 18.998 49,986 -1,470 0.01% 949,629
2017-04-18 2017-04-12 17.610 51,456 +4,901 0.01% 906,155
2017-02-20 2017-02-16 18.120 46,555 -49,006 0.01% 843,597
2016-12-29 2016-12-23 17.345 95,561 -2,450 0.01% 1,657,507
2016-12-15 2016-12-13 19.114 98,011 +3,210 0.01% 1,873,357
2016-12-12 2016-12-08 19.578 94,801 +2,370 0.01% 1,856,002
2016-12-08 2016-12-06 19.493 92,431 -35,550 0.01% 1,801,803
2016-12-07 2016-12-05 19.388 127,981 +37,920 0.02% 2,481,296
2016-11-28 2016-11-24 18.650 90,061 +47,401 0.01% 1,679,603
2016-08-11 2016-08-09 22.574 42,660 +474 0.01% 962,991
2016-08-08 2016-08-04 24.507 42,186 +1,512 0.01% 1,033,846
2016-07-29 2016-07-27 24.069 40,674 -457 0.01% 978,992
2016-07-19 2016-07-15 22.888 41,131 -2,285 0.01% 941,392
2016-07-08 2016-07-06 21.006 43,416 -914 0.01% 911,991
2016-07-06 2016-07-04 20.940 44,330 +2,285 0.01% 928,280
2016-07-05 2016-06-30 21.203 42,045 -2,742 0.01% 891,472
2016-06-30 2016-06-28 20.153 44,787 +1,828 0.01% 902,570
2016-06-29 2016-06-27 19.430 42,959 +4,570 0.01% 834,712
2016-06-20 2016-06-16 19.737 38,389 +4,570 0.01% 757,675
2016-05-26 2016-05-24 20.153 33,819 +2,742 0.01% 681,538
2016-03-29 2016-03-23 24.201 31,077 +457 0.00% 752,079
2016-03-03 2016-03-01 24.025 30,620 -23,308 0.00% 735,660
2016-01-13 2016-01-11 24.901 53,928 +2,285 0.01% 1,342,846
2016-01-12 2016-01-08 25.426 51,643 +2,285 0.01% 1,313,068
2015-12-17 2015-12-15 26.727 49,358 +1,676 0.01% 1,319,204
2015-11-24 2015-11-20 26.546 47,682 -2,207 0.01% 1,265,769
2015-10-30 2015-10-28 24.825 49,889 -2,208 0.01% 1,238,477
2015-10-28 2015-10-26 24.689 52,097 +2,208 0.01% 1,286,210
2015-08-20 2015-08-18 26.138 49,889 +2,207 0.01% 1,304,017
2015-08-18 2015-08-14 27.638 47,682 +1,571 0.01% 1,317,831
2015-07-30 2015-07-28 28.622 46,111 -853 0.01% 1,319,772
2015-07-27 2015-07-23 28.809 46,964 -2,135 0.01% 1,352,986
2015-07-21 2015-07-17 28.809 49,099 +2,135 0.01% 1,414,493
2015-06-30 2015-06-26 27.076 46,964 -1,281 0.01% 1,271,587
2015-06-26 2015-06-24 25.202 48,245 +1,281 0.01% 1,215,872
2015-03-25 2015-03-23 25.249 46,964 +853 0.01% 1,185,788
2015-03-23 2015-03-19 25.296 46,111 +854 0.01% 1,166,410
2014-12-19 2014-12-17 23.937 45,257 -854 0.01% 1,083,327
2014-12-08 2014-12-04 25.376 46,111 +1,764 0.01% 1,170,116
2014-08-12 2014-08-08 26.659 44,347 +2,782 0.01% 1,182,249
2014-07-16 2014-07-14 24.788 41,565 -385 0.01% 1,030,323
2014-07-14 2014-07-10 25.464 41,950 +385 0.01% 1,068,207
2013-12-09 2013-12-05 32.724 41,565 +1,367 0.01% 1,360,187
2013-10-07 2013-10-03 27.351 40,198 -1,861 0.01% 1,099,451
2013-08-13 2013-08-09 27.587 42,059 +1,712 0.01% 1,160,274
2013-06-25 2013-06-21 25.626 40,347 -7,141 0.01% 1,033,946
2013-06-04 2013-05-31 27.419 47,488 +1,785 0.01% 1,302,063
2013-04-23 2013-04-19 25.542 45,703 -28,564 0.01% 1,167,360
2013-04-22 2013-04-18 25.150 74,267 +28,564 0.01% 1,867,831
2013-01-09 2013-01-07 19.661 45,703 -357 0.01% 898,560
2012-12-10 2012-12-06 20.429 46,060 +2,742 0.01% 940,948
2012-12-03 2012-11-29 20.191 43,318 -6,716 0.01% 874,613
2012-11-30 2012-11-28 18.642 50,034 +6,716 0.01% 932,733
2012-11-23 2012-11-21 15.575 43,318 -6,716 0.01% 674,664
2012-08-15 2012-08-13 17.472 50,034 -13,432 0.01% 874,197
2012-08-14 2012-08-10 17.315 63,466 -6,099 0.01% 1,098,892
2011-12-30 2011-12-28 13.820 69,565 -318 0.02% 961,405
2011-12-12 2011-12-08 16.706 69,883 +5,752 0.02% 1,167,490
2011-08-16 2011-08-12 17.723 64,131 +2,437 0.02% 1,136,585
2011-04-20 2011-04-18 17.509 61,694 -2,805 0.02% 1,080,195
2011-04-15 2011-04-13 16.403 64,499 +2,805 0.02% 1,058,007
2011-03-07 2011-03-03 15.583 61,694 +5,608 0.02% 961,395
2010-12-16 2010-12-14 18.735 56,086 +1,537 0.01% 1,050,794
2010-12-07 2010-12-03 18.295 54,549 -2,728 0.01% 997,998
2010-12-01 2010-11-29 17.379 57,277 -88,915 0.01% 995,407
2010-11-30 2010-11-26 16.682 146,192 +88,915 0.04% 2,438,805
2010-08-20 2010-08-18 16.893 57,277 +2,208 0.01% 967,607
2010-05-04 2010-04-30 17.542 55,069 -262 0.01% 966,006
2010-03-22 2010-03-18 19.105 55,331 -524 0.01% 1,057,112
2010-02-05 2010-02-03 21.080 55,855 +2,301 0.01% 1,177,400
2010-02-04 2010-02-02 21.000 53,554 +2,514 0.01% 1,124,636
2010-01-28 2010-01-26 21.119 51,040 +5,029 0.01% 1,077,932
2010-01-26 2010-01-22 21.835 46,011 +5,028 0.01% 1,004,662
2010-01-18 2010-01-14 22.750 40,983 -251 0.01% 932,365
2010-01-13 2010-01-11 22.034 41,234 -5,532 0.01% 908,555
2010-01-07 2010-01-05 21.239 46,766 -251 0.01% 993,248
2009-12-28 2009-12-22 18.614 47,017 +251 0.01% 875,159
2009-12-18 2009-12-16 20.148 46,766 +1,254 0.01% 942,243
2009-12-10 2009-12-08 20.271 45,512 -245 0.01% 922,558
2009-12-07 2009-12-03 17.369 45,757 -9,787 0.01% 794,753
2009-12-02 2009-11-30 16.061 55,544 +7,340 0.02% 892,104
2009-10-16 2009-10-14 13.895 48,204 -2,447 0.01% 669,804
2009-10-15 2009-10-13 14.304 50,651 +7,341 0.01% 724,506
2009-08-21 2009-08-19 11.381 43,310 +1,939 0.01% 492,891
2009-08-18 2009-08-14 11.594 41,371 -935 0.01% 479,674
2009-08-14 2009-08-12 11.723 42,306 -11,686 0.01% 495,945
2009-08-13 2009-08-11 11.808 53,992 -3,740 0.02% 637,557
2009-08-11 2009-08-07 11.038 57,732 -32,723 0.02% 637,261
2009-08-10 2009-08-06 11.552 90,455 -16,361 0.03% 1,044,906
2009-08-07 2009-08-05 11.423 106,816 -70,120 0.03% 1,220,192
2009-08-06 2009-08-04 11.808 176,936 +44,877 0.05% 2,089,325
2009-08-05 2009-08-03 11.894 132,059 +71,990 0.04% 1,570,701
2009-08-04 2009-07-31 11.894 60,069 -60,771 0.02% 714,457
2009-08-03 2009-07-30 11.552 120,840 +72,457 0.04% 1,395,903
2009-07-28 2009-07-24 9.926 48,383 +2,338 0.01% 480,244
2009-07-27 2009-07-23 9.883 46,045 -2,338 0.01% 455,067
2009-07-21 2009-07-17 9.969 48,383 -23,373 0.01% 482,314
2009-06-30 2009-06-26 8.685 71,756 +2,337 0.02% 623,211
2009-06-29 2009-06-25 8.899 69,419 -105,179 0.02% 617,764
2009-06-26 2009-06-24 8.642 174,598 +102,842 0.05% 1,508,938
2009-06-25 2009-06-23 7.316 71,756 +6,077 0.02% 524,971
2009-06-17 2009-06-15 7.316 65,679 -2,337 0.02% 480,511
2009-06-10 2009-06-08 7.316 68,016 +3,272 0.02% 497,609
2009-04-30 2009-04-28 3.294 64,744 -7,012 0.02% 213,290
2008-12-30 2008-12-24 3.170 71,756 +2,990 0.02% 227,447
2008-12-11 2008-12-09 3.080 68,766 -224 0.02% 211,830
2008-10-28 2008-10-24 2.098 68,990 -224 0.02% 144,760
2008-09-18 2008-09-16 4.241 69,214 -13,440 0.02% 293,550
2008-08-25 2008-08-20 5.997 82,654 +5,123 0.03% 495,665
2008-08-19 2008-08-15 6.092 77,531 +6,304 0.03% 472,323
2008-08-13 2008-08-11 6.092 71,227 -210 0.02% 433,919
2008-07-10 2008-07-08 6.140 71,437 +8,404 0.02% 438,598
2008-03-28 2008-03-26 6.996 63,033 -210 0.02% 441,000
2008-01-28 2008-01-24 8.900 63,243 +210 0.02% 562,870
2008-01-23 2008-01-21 9.757 63,033 -41,812 0.02% 615,001
2008-01-16 2008-01-14 9.138 104,845 +10,296 0.03% 958,082
2008-01-02 2007-12-27 10.185 94,549 +6,303 0.03% 962,996
2007-12-28 2007-12-24 10.280 88,246 +4,202 0.03% 907,199
2007-12-21 2007-12-19 10.415 84,044 +2,626 0.03% 875,356
2007-12-20 2007-12-18 10.514 81,418 +4,071 0.03% 856,005
2007-12-19 2007-12-17 11.349 77,347 -101,772 0.03% 877,804
2007-12-18 2007-12-14 12.774 179,119 +22,390 0.06% 2,288,005
2007-12-17 2007-12-13 12.577 156,729 +79,382 0.05% 1,971,203
2007-12-11 2007-12-07 12.282 77,347 -2,035 0.03% 950,004
2007-11-23 2007-11-21 13.511 79,382 -204 0.03% 1,072,498
2007-10-31 2007-10-29 14.984 79,586 +2,036 0.03% 1,192,555
2007-10-17 2007-10-15 17.244 77,550 -204 0.03% 1,337,306
2007-10-16 2007-10-12 17.588 77,754 +204 0.03% 1,367,564
2007-10-10 2007-10-08 17.981 77,550 -9,770 0.03% 1,394,456
2007-10-08 2007-10-04 18.325 87,320 +9,770 0.03% 1,600,164
2007-09-27 2007-09-24 19.652 77,550 +2,035 0.03% 1,523,996
2007-09-21 2007-09-19 20.241 75,515 -203 0.03% 1,528,524
2007-09-07 2007-09-05 21.912 75,718 -7,939 0.03% 1,659,113
2007-09-05 2007-09-03 21.863 83,657 -203 0.03% 1,828,960
2007-08-27 2007-08-23 21.568 83,860 +2,035 0.03% 1,808,678
2007-08-21 2007-08-17 20.634 81,825 +2,036 0.03% 1,688,407
2007-08-13 2007-08-09 22.550 79,789 +1,832 0.03% 1,799,275
2007-08-09 2007-08-07 21.568 77,957 -204 0.03% 1,681,363
2007-07-30 2007-07-26 24.172 78,161 +4,071 0.03% 1,889,284
2007-07-26 2007-07-24 22.943 74,090 +4,071 0.03% 1,699,881
2007-07-25 2007-07-23 23.287 70,019 +8,142 0.02% 1,630,558
2007-07-20 2007-07-18 23.582 61,877 +2,035 0.02% 1,459,192
2007-07-13 2007-07-11 25.547 59,842 -26,664 0.02% 1,528,802
2007-07-12 2007-07-10 25.793 86,506 -61,063 0.03% 2,231,246
2007-07-11 2007-07-09 26.530 147,569 +8,141 0.05% 3,914,992
2007-07-09 2007-07-05 24.909 139,428 -203 0.05% 3,472,961
2007-07-06 2007-07-04 24.466 139,631 +61,063 0.05% 3,416,277
2007-07-04 2007-06-29 23.828 78,568 -8,142 0.03% 1,872,101
2007-07-03 2007-06-28 23.435 86,710 +28,496 0.03% 2,032,027
2007-06-26 2007-06-22 23.091 58,214 0.02% 1,344,210

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