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 1.420 10,800 +0 0.01% 15,336
2025-10-13 2025-10-09 1.420 10,800 +0 0.01% 15,336
2025-10-10 2025-10-08 1.400 10,800 +0 0.01% 15,120
2025-10-09 2025-10-06 1.400 10,800 +0 0.01% 15,120
2025-10-08 2025-10-03 1.400 10,800 +0 0.01% 15,120
2025-10-06 2025-10-02 1.410 10,800 +0 0.01% 15,228
2025-10-03 2025-09-30 1.410 10,800 +0 0.01% 15,228
2025-10-02 2025-09-29 1.440 10,800 +0 0.01% 15,552
2025-09-30 2025-09-26 1.430 10,800 +0 0.01% 15,444
2025-09-29 2025-09-25 1.400 10,800 +0 0.01% 15,120
2025-09-26 2025-09-24 1.490 10,800 +0 0.01% 16,092
2025-09-25 2025-09-23 1.530 10,800 +0 0.01% 16,524
2025-09-24 2025-09-22 1.520 10,800 +0 0.01% 16,416
2025-09-23 2025-09-19 1.500 10,800 +0 0.01% 16,200
2025-09-22 2025-09-18 1.220 10,800 +0 0.01% 13,176
2025-09-19 2025-09-17 1.330 10,800 +0 0.01% 14,364
2025-09-18 2025-09-16 1.340 10,800 +0 0.01% 14,472
2025-09-17 2025-09-15 1.360 10,800 +0 0.01% 14,688
2025-09-16 2025-09-12 1.360 10,800 +0 0.01% 14,688
2025-09-15 2025-09-11 1.310 10,800 +0 0.01% 14,148
2025-09-12 2025-09-10 1.360 10,800 +0 0.01% 14,688
2025-09-11 2025-09-09 1.360 10,800 +0 0.01% 14,688
2025-09-10 2025-09-08 1.360 10,800 +0 0.01% 14,688
2025-09-09 2025-09-05 1.370 10,800 +0 0.01% 14,796
2025-09-08 2025-09-04 1.320 10,800 +0 0.01% 14,256
2025-09-05 2025-09-03 1.330 10,800 +0 0.01% 14,364
2025-09-04 2025-09-02 1.330 10,800 +0 0.01% 14,364
2025-09-03 2025-09-01 1.350 10,800 +0 0.01% 14,580
2025-09-02 2025-08-29 1.310 10,800 +0 0.01% 14,148
2025-09-01 2025-08-28 1.480 10,800 +0 0.01% 15,984
2025-08-29 2025-08-27 1.580 10,800 +0 0.01% 17,064
2025-08-28 2025-08-26 1.600 10,800 +0 0.01% 17,280
2025-08-27 2025-08-25 1.570 10,800 +0 0.01% 16,956
2025-08-26 2025-08-22 1.550 10,800 +0 0.01% 16,740
2025-08-25 2025-08-21 1.490 10,800 +0 0.01% 16,092
2025-08-22 2025-08-20 1.430 10,800 +0 0.01% 15,444
2025-08-21 2025-08-19 1.670 10,800 +0 0.01% 18,036
2025-08-20 2025-08-18 1.420 10,800 +0 0.01% 15,336
2025-08-19 2025-08-15 1.120 10,800 +0 0.01% 12,096
2025-08-18 2025-08-14 0.970 10,800 +0 0.01% 10,476
2025-08-15 2025-08-13 0.940 10,800 +0 0.01% 10,152
2025-08-14 2025-08-12 0.860 10,800 +0 0.01% 9,288
2025-08-13 2025-08-11 0.890 10,800 +0 0.01% 9,612
2025-08-12 2025-08-08 0.870 10,800 +0 0.01% 9,396
2025-08-11 2025-08-07 1.050 10,800 +0 0.01% 11,340
2025-08-08 2025-08-06 1.140 10,800 +0 0.01% 12,312
2025-08-07 2025-08-05 0.830 10,800 +0 0.01% 8,964
2025-08-06 2025-08-04 0.760 10,800 +0 0.01% 8,208
2025-08-05 2025-08-01 0.720 10,800 +0 0.01% 7,776
2025-08-04 2025-07-31 0.720 10,800 +0 0.01% 7,776
2025-08-01 2025-07-30 0.800 10,800 +0 0.01% 8,640
2025-07-31 2025-07-29 0.650 10,800 +0 0.01% 7,020
2025-07-30 2025-07-28 0.650 10,800 +0 0.01% 7,020
2025-07-29 2025-07-25 0.670 10,800 +0 0.01% 7,236
2025-07-28 2025-07-24 0.670 10,800 +0 0.01% 7,236
2025-07-25 2025-07-23 0.680 10,800 +0 0.01% 7,344
2025-07-24 2025-07-22 0.680 10,800 +0 0.01% 7,344
2025-07-23 2025-07-21 0.700 10,800 +0 0.01% 7,560
2025-07-22 2025-07-18 0.730 10,800 +0 0.01% 7,884
2025-07-21 2025-07-17 0.690 10,800 +0 0.01% 7,452
2025-07-18 2025-07-16 0.710 10,800 +0 0.01% 7,668
2025-07-17 2025-07-15 0.730 10,800 +0 0.01% 7,884
2025-07-16 2025-07-14 0.740 10,800 +0 0.01% 7,992
2025-07-15 2025-07-11 0.710 10,800 +0 0.01% 7,668
2025-07-14 2025-07-10 0.740 10,800 +0 0.01% 7,992
2025-07-11 2025-07-09 0.760 10,800 +0 0.01% 8,208
2025-07-10 2025-07-08 0.770 10,800 -200 0.01% 8,316
2025-05-23 2025-05-21 0.910 11,000 -200 0.01% 10,010
2024-12-05 2024-12-03 1.000 11,200 -200 0.01% 11,200
2024-11-29 2024-11-27 0.920 11,400 -200 0.01% 10,488
2023-07-28 2023-07-26 3.000 11,600 +200 0.01% 34,800
2021-05-20 2021-05-17 1.559 11,400 -814 0.01% 17,769
2021-04-27 2021-04-23 1.736 12,214 +214 0.01% 21,204
2018-04-19 2018-04-17 4.760 12,000 +429 0.01% 57,120
2017-10-19 2017-10-17 7.187 11,571 -5,358 0.01% 83,157
2017-08-22 2017-08-18 8.493 16,929 -4,285 0.02% 143,784
2017-08-21 2017-08-17 8.213 21,214 -3,429 0.02% 174,238
2017-08-18 2017-08-16 7.653 24,643 +3,429 0.03% 188,601
2017-08-17 2017-08-15 8.027 21,214 +4,285 0.02% 170,278
2017-06-06 2017-06-02 5.600 16,929 -3,214 0.02% 94,802
2017-05-12 2017-05-10 5.693 20,143 -10,714 0.02% 114,681
2017-04-18 2017-04-12 6.067 30,857 +5,357 0.03% 187,199
2017-04-12 2017-04-10 5.693 25,500 +2,143 0.03% 145,180
2017-04-11 2017-04-07 5.133 23,357 +4,286 0.03% 119,899
2017-04-10 2017-04-06 6.253 19,071 +6,428 0.02% 119,257
2017-03-27 2017-03-23 7.187 12,643 +6,429 0.01% 90,861
2016-12-01 2016-11-29 8.400 6,214 -107,143 0.01% 52,198
2016-11-17 2016-11-15 9.520 113,357 -254,357 0.12% 1,079,159
2016-11-16 2016-11-14 9.240 367,714 +361,500 0.39% 3,397,677
2016-09-30 2016-09-28 8.587 6,214 -1,072 0.01% 53,358
2016-09-23 2016-09-21 8.867 7,286 +1,072 0.01% 64,603
2016-09-12 2016-09-08 10.547 6,214 -2,143 0.01% 65,537
2016-08-30 2016-08-26 14.187 8,357 +2,143 0.01% 118,558
2016-08-16 2016-08-12 13.627 6,214 -2,143 0.01% 84,676
2016-08-11 2016-08-09 14.093 8,357 +2,143 0.01% 117,778
2016-07-20 2016-07-18 14.373 6,214 -10,715 0.01% 89,316
2016-07-15 2016-07-13 13.533 16,929 +10,715 0.02% 229,106
2016-06-20 2016-06-16 10.453 6,214 -2,143 0.01% 64,957
2016-06-03 2016-06-01 10.920 8,357 +2,143 0.01% 91,258
2016-05-23 2016-05-19 10.920 6,214 -2,143 0.01% 67,857
2016-05-19 2016-05-17 11.293 8,357 -2,143 0.01% 94,378
2016-05-03 2016-04-28 11.107 10,500 +2,143 0.01% 116,620
2016-04-27 2016-04-25 12.507 8,357 -1,072 0.01% 104,518
2016-03-10 2016-03-08 12.693 9,429 +2,143 0.01% 119,685
2016-03-09 2016-03-07 12.320 7,286 -6,428 0.01% 89,764
2016-03-04 2016-03-02 15.120 13,714 -316,072 0.02% 207,356
2016-03-03 2016-03-01 11.480 329,786 +321,429 0.39% 3,785,943
2016-02-01 2016-01-28 9.800 8,357 -19,500 0.01% 81,899
2016-01-29 2016-01-27 10.173 27,857 -34,072 0.03% 283,399
2016-01-28 2016-01-26 10.173 61,929 -102,000 0.07% 630,024
2016-01-27 2016-01-25 10.453 163,929 -36,857 0.20% 1,713,604
2016-01-26 2016-01-22 10.920 200,786 +192,429 0.24% 2,192,583
2016-01-21 2016-01-19 9.987 8,357 +2,143 0.01% 83,459
2015-12-01 2015-11-27 10.173 6,214 -4,286 0.01% 63,217
2015-11-30 2015-11-26 10.267 10,500 +4,286 0.01% 107,800
2015-11-26 2015-11-24 10.360 6,214 -3,000 0.01% 64,377
2015-11-16 2015-11-12 9.147 9,214 -9,429 0.01% 84,277
2015-10-23 2015-10-20 8.587 18,643 -10,714 0.02% 160,081
2015-10-22 2015-10-19 8.680 29,357 +10,714 0.04% 254,819
2015-09-29 2015-09-24 9.613 18,643 -12,000 0.02% 179,221
2015-09-25 2015-09-23 7.933 30,643 +10,714 0.04% 243,101
2015-09-21 2015-09-17 8.773 19,929 +10,715 0.02% 174,844
2015-09-15 2015-09-11 9.893 9,214 -8,357 0.01% 91,157
2015-09-11 2015-09-09 10.827 17,571 -13,072 0.02% 190,235
2015-09-02 2015-08-31 9.613 30,643 +10,714 0.04% 294,581
2015-08-31 2015-08-27 11.013 19,929 +10,715 0.02% 219,485
2015-08-11 2015-08-07 13.067 9,214 -4,286 0.01% 120,396
2015-08-10 2015-08-06 13.253 13,500 -1,071 0.02% 178,920
2015-08-07 2015-08-05 13.253 14,571 -1,072 0.02% 193,114
2015-08-06 2015-08-04 13.440 15,643 -4,286 0.02% 210,242
2015-08-05 2015-08-03 11.947 19,929 +3,215 0.02% 238,085
2015-08-04 2015-07-31 13.720 16,714 +10,500 0.02% 229,316
2015-07-09 2015-07-07 8.680 6,214 -3,215 0.01% 53,938
2015-07-08 2015-07-06 9.240 9,429 -2,142 0.01% 87,124
2015-06-04 2015-06-02 9.147 11,571 -2,143 0.01% 105,836
2015-05-19 2015-05-15 7.747 13,714 -10,715 0.02% 106,238
2014-09-02 2014-08-29 4.853 24,429 -7,714 0.03% 118,562
2014-09-01 2014-08-28 5.040 32,143 -3,857 0.04% 162,001
2014-08-28 2014-08-26 4.667 36,000 +857 0.04% 168,000
2014-08-26 2014-08-22 4.947 35,143 +10,714 0.04% 173,841
2014-08-25 2014-08-21 5.133 24,429 -10,714 0.03% 125,402
2014-08-22 2014-08-20 5.040 35,143 +10,714 0.04% 177,121
2014-08-20 2014-08-18 5.413 24,429 -223,500 0.03% 132,242
2014-08-19 2014-08-15 5.600 247,929 +207,429 0.30% 1,388,402
2014-08-15 2014-08-13 4.573 40,500 +5,357 0.05% 185,220
2014-08-14 2014-08-12 4.853 35,143 +10,714 0.04% 170,561
2014-07-10 2014-07-08 4.247 24,429 -428 0.03% 103,742
2014-02-18 2014-02-14 4.480 24,857 -10,714 0.03% 111,359
2014-02-07 2014-02-05 5.227 35,571 -95,143 0.04% 185,918
2014-02-06 2014-02-04 5.133 130,714 +105,857 0.16% 670,999
2012-12-07 2012-12-05 4.573 24,857 -1,522 0.03% 113,679
2012-10-17 2012-10-15 4.397 26,379 +227 0.03% 116,000
2011-12-13 2011-12-09 5.277 26,152 -2,615 0.03% 138,002
2011-03-22 2011-03-18 5.997 28,767 -1,250 0.03% 172,501
2011-03-14 2011-03-10 6.316 30,017 +1,250 0.03% 189,597
2010-11-19 2010-11-17 8.891 28,767 -1,501 0.03% 255,758
2010-11-03 2010-11-01 9.119 30,268 +2,632 0.03% 276,003
2010-05-17 2010-05-13 8.967 27,636 +2,632 0.03% 247,803
2010-04-07 2010-03-31 11.018 25,004 -1,316 0.02% 275,503
2010-03-30 2010-03-26 10.790 26,320 +1,316 0.03% 284,003
2009-12-21 2009-12-17 7.295 25,004 -1,562 0.02% 182,402
2009-07-22 2009-07-20 6.151 26,566 -280 0.02% 163,397
2008-12-19 2008-12-17 3.576 26,846 -1,398 0.02% 96,000
2008-12-08 2008-12-04 2.897 28,244 -2,797 0.03% 81,809
2008-12-05 2008-12-03 3.004 31,041 +1,398 0.03% 93,241
2008-12-04 2008-12-02 2.941 29,643 -4,234 0.03% 87,186
2008-12-01 2008-11-27 2.847 33,877 +3,196 0.03% 96,459
2008-09-22 2008-09-18 5.382 30,681 -320 0.02% 165,119
2008-08-27 2008-08-25 6.884 31,001 -319 0.02% 213,401
2008-07-25 2008-07-23 6.633 31,320 -320 0.02% 207,757
2008-04-01 2008-03-28 8.073 31,640 -320 0.02% 255,420
2008-03-20 2008-03-18 8.198 31,960 -319 0.03% 262,003
2008-02-01 2008-01-30 9.700 32,279 -9,588 0.03% 313,098
2008-01-22 2008-01-18 10.889 41,867 -4,794 0.03% 455,879
2007-12-20 2007-12-18 10.263 46,661 -15,980 0.04% 478,880
2007-11-26 2007-11-22 10.889 62,641 +1,598 0.05% 682,082
2007-11-23 2007-11-21 10.889 61,043 -319 0.05% 664,681
2007-11-21 2007-11-19 10.701 61,362 -2,154 0.05% 656,635
2007-11-14 2007-11-12 10.641 63,516 -8,270 0.05% 675,845
2007-11-12 2007-11-08 10.943 71,786 +9,925 0.05% 785,542
2007-11-09 2007-11-07 11.426 61,861 +16,540 0.05% 706,854
2007-11-06 2007-11-02 12.212 45,321 +16,541 0.03% 553,480
2007-11-05 2007-11-01 12.636 28,780 -1,655 0.02% 363,654
2007-11-02 2007-10-31 11.003 30,435 -6,616 0.02% 334,885
2007-11-01 2007-10-30 10.459 37,051 +6,616 0.03% 387,523
2007-10-31 2007-10-29 11.245 30,435 +13,233 0.02% 342,245
2007-10-29 2007-10-25 11.971 17,202 +3,308 0.01% 205,919
2007-09-19 2007-09-17 15.961 13,894 -1,654 0.01% 221,760
2007-09-07 2007-09-05 16.505 15,548 -1,654 0.01% 256,619
2007-09-06 2007-09-04 16.626 17,202 -33,412 0.01% 285,998
2007-08-07 2007-08-03 22.248 50,614 +32,750 0.04% 1,126,081
2007-08-06 2007-08-02 21.160 17,864 -57,892 0.01% 378,005
2007-07-30 2007-07-26 22.672 75,756 -24,810 0.06% 1,717,511
2007-07-27 2007-07-25 23.155 100,566 +1,654 0.08% 2,328,634
2007-07-26 2007-07-24 23.518 98,912 -3,308 0.07% 2,326,215
2007-07-23 2007-07-19 22.127 102,220 -662 0.08% 2,261,873
2007-07-10 2007-07-06 19.346 102,882 -331 0.08% 1,990,401
2007-06-26 2007-06-22 21.100 103,213 0.08% 2,177,765

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