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 0.480 10,000 +0 0.00% 4,800
2025-10-13 2025-10-09 0.475 10,000 +0 0.00% 4,750
2025-10-10 2025-10-08 0.475 10,000 +0 0.00% 4,750
2025-10-09 2025-10-06 0.475 10,000 +0 0.00% 4,750
2025-10-08 2025-10-03 0.475 10,000 +0 0.00% 4,750
2025-10-06 2025-10-02 0.480 10,000 +0 0.00% 4,800
2025-10-03 2025-09-30 0.480 10,000 +0 0.00% 4,800
2025-10-02 2025-09-29 0.550 10,000 +0 0.00% 5,500
2025-09-30 2025-09-26 0.550 10,000 +0 0.00% 5,500
2025-09-29 2025-09-25 0.570 10,000 +0 0.00% 5,700
2025-09-26 2025-09-24 0.570 10,000 +0 0.00% 5,700
2025-09-25 2025-09-23 0.570 10,000 +0 0.00% 5,700
2025-09-24 2025-09-22 0.600 10,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.600 10,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.600 10,000 +0 0.00% 6,000
2025-09-19 2025-09-17 0.600 10,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.600 10,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.600 10,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.600 10,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.600 10,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.600 10,000 +0 0.00% 6,000
2025-09-11 2025-09-09 0.630 10,000 +0 0.00% 6,300
2025-09-10 2025-09-08 0.630 10,000 +0 0.00% 6,300
2025-09-09 2025-09-05 0.660 10,000 +0 0.00% 6,600
2025-09-08 2025-09-04 0.660 10,000 +0 0.00% 6,600
2025-09-05 2025-09-03 0.660 10,000 +0 0.00% 6,600
2025-09-04 2025-09-02 0.660 10,000 +0 0.00% 6,600
2025-09-03 2025-09-01 0.700 10,000 +0 0.00% 7,000
2025-09-02 2025-08-29 0.700 10,000 +0 0.00% 7,000
2025-09-01 2025-08-28 0.700 10,000 +0 0.00% 7,000
2025-08-29 2025-08-27 0.750 10,000 +0 0.00% 7,500
2025-08-28 2025-08-26 0.750 10,000 +0 0.00% 7,500
2025-08-27 2025-08-25 0.750 10,000 +0 0.00% 7,500
2025-08-26 2025-08-22 0.760 10,000 +0 0.00% 7,600
2025-08-25 2025-08-21 0.760 10,000 +0 0.00% 7,600
2025-08-22 2025-08-20 0.760 10,000 +0 0.00% 7,600
2025-08-21 2025-08-19 0.760 10,000 +0 0.00% 7,600
2025-08-20 2025-08-18 0.760 10,000 +0 0.00% 7,600
2025-08-19 2025-08-15 0.760 10,000 +0 0.00% 7,600
2025-08-18 2025-08-14 0.780 10,000 +0 0.00% 7,800
2025-08-15 2025-08-13 0.750 10,000 +0 0.00% 7,500
2025-08-14 2025-08-12 0.750 10,000 +0 0.00% 7,500
2025-08-13 2025-08-11 0.780 10,000 +0 0.00% 7,800
2025-08-12 2025-08-08 0.780 10,000 +0 0.00% 7,800
2025-08-11 2025-08-07 0.780 10,000 +0 0.00% 7,800
2025-08-08 2025-08-06 0.790 10,000 +0 0.00% 7,900
2025-08-07 2025-08-05 0.800 10,000 +0 0.00% 8,000
2025-08-06 2025-08-04 0.800 10,000 +0 0.00% 8,000
2025-08-05 2025-08-01 0.800 10,000 +0 0.00% 8,000
2025-08-04 2025-07-31 0.800 10,000 +0 0.00% 8,000
2025-08-01 2025-07-30 0.850 10,000 +0 0.00% 8,500
2025-07-31 2025-07-29 0.800 10,000 +0 0.00% 8,000
2025-07-30 2025-07-28 0.830 10,000 +0 0.00% 8,300
2025-07-29 2025-07-25 0.830 10,000 +0 0.00% 8,300
2025-07-28 2025-07-24 0.830 10,000 +0 0.00% 8,300
2025-07-25 2025-07-23 0.830 10,000 -4,800 0.00% 8,300
2021-08-16 2021-08-12 1.200 14,800 -8,000 0.01% 17,760
2021-08-13 2021-08-11 1.200 22,800 -10,000 0.01% 27,360
2021-08-12 2021-08-10 1.120 32,800 +10,000 0.01% 36,736
2021-07-29 2021-07-27 1.570 22,800 -24,000 0.01% 35,796
2021-07-28 2021-07-26 1.560 46,800 +24,000 0.02% 73,008
2021-07-19 2021-07-15 1.680 22,800 +8,000 0.01% 38,304
2021-07-07 2021-07-05 1.600 14,800 -7,200 0.01% 23,680
2021-05-18 2021-05-14 2.100 22,000 +7,200 0.01% 46,200
2019-12-18 2019-12-16 1.770 14,800 -16,000 0.01% 26,196
2019-12-16 2019-12-12 1.930 30,800 +16,000 0.02% 59,444
2019-09-30 2019-09-26 1.250 14,800 -2,800 0.01% 18,500
2018-08-28 2018-08-24 4.600 17,600 +400 0.01% 80,960
2018-08-27 2018-08-23 3.950 17,200 +2,400 0.01% 67,940
2018-07-17 2018-07-13 7.200 14,800 -30,800 0.01% 106,560
2018-07-13 2018-07-11 7.700 45,600 +2,800 0.03% 351,120
2018-07-12 2018-07-10 7.700 42,800 +28,000 0.03% 329,560
2018-06-07 2018-06-05 8.400 14,800 -4,000 0.01% 124,320
2018-06-04 2018-05-31 8.400 18,800 +4,000 0.01% 157,920
2018-01-12 2018-01-10 8.500 14,800 -5,200 0.01% 125,800
2018-01-03 2017-12-29 9.000 20,000 -10,800 0.01% 180,000
2018-01-02 2017-12-28 9.000 30,800 -14,000 0.02% 277,200
2017-12-11 2017-12-07 9.300 44,800 -10,000 0.03% 416,640
2017-11-24 2017-11-22 10.147 54,800 -826 0.04% 556,057
2017-11-23 2017-11-21 10.246 55,626 -3,248 0.04% 569,919
2017-11-08 2017-11-06 10.738 58,874 +3,248 0.04% 632,196
2017-11-01 2017-10-30 11.231 55,626 -4,872 0.04% 624,719
2017-10-27 2017-10-25 11.329 60,498 -2,843 0.04% 685,394
2017-10-24 2017-10-20 11.034 63,341 +2,843 0.05% 698,883
2017-10-19 2017-10-17 11.625 60,498 -4,061 0.04% 703,274
2017-10-17 2017-10-13 11.329 64,559 +4,061 0.05% 731,402
2017-10-16 2017-10-12 11.526 60,498 +45,475 0.04% 697,314
2017-10-09 2017-10-04 10.837 15,023 -8,121 0.01% 162,799
2017-09-29 2017-09-27 11.231 23,144 +4,061 0.02% 259,923
2017-09-27 2017-09-25 11.526 19,083 +4,060 0.01% 219,955
2017-08-21 2017-08-17 9.950 15,023 -24,362 0.01% 149,479
2017-08-02 2017-07-31 10.837 39,385 +24,362 0.03% 426,801
2017-07-14 2017-07-12 10.443 15,023 -6,903 0.01% 156,879
2017-06-22 2017-06-20 11.231 21,926 -20,301 0.02% 246,244
2017-06-21 2017-06-19 11.231 42,227 -10,151 0.03% 474,238
2017-06-19 2017-06-15 11.231 52,378 +26,798 0.04% 588,241
2017-06-12 2017-06-08 11.231 25,580 +2,436 0.02% 287,281
2017-05-23 2017-05-19 11.526 23,144 +1,218 0.02% 266,763
2017-05-22 2017-05-18 11.723 21,926 -10,556 0.02% 257,044
2017-05-15 2017-05-11 11.625 32,482 +6,902 0.02% 377,595
2017-05-08 2017-05-04 11.723 25,580 +8,527 0.02% 299,881
2017-05-05 2017-05-02 11.428 17,053 -12,587 0.01% 194,877
2017-05-04 2017-04-28 10.837 29,640 +4,466 0.02% 321,198
2017-05-02 2017-04-27 10.738 25,174 +8,933 0.02% 270,321
2017-04-26 2017-04-24 10.640 16,241 -7,309 0.01% 172,798
2017-04-19 2017-04-13 10.541 23,550 +8,527 0.02% 248,243
2016-11-15 2016-11-11 10.391 15,023 -218 0.01% 156,097
2016-11-02 2016-10-31 10.682 15,241 -3,707 0.01% 162,802
2016-11-01 2016-10-28 10.779 18,948 +3,707 0.01% 204,239
2016-09-28 2016-09-26 10.585 15,241 -8,238 0.01% 161,322
2016-09-27 2016-09-23 10.779 23,479 +8,238 0.02% 253,079
2016-08-03 2016-07-29 6.798 15,241 +2,060 0.01% 103,601
2015-12-18 2015-12-16 14.081 13,181 -185,362 0.01% 185,596
2015-07-27 2015-07-23 11.070 198,543 +1,236 0.14% 2,197,922
2015-07-16 2015-07-14 11.264 197,307 -3,295 0.14% 2,222,559
2015-06-17 2015-06-15 13.401 200,602 +82,382 0.14% 2,688,234
2015-06-12 2015-06-10 13.886 118,220 -3,295 0.09% 1,641,647
2015-06-11 2015-06-09 14.178 121,515 +102,979 0.09% 1,722,803
2015-06-09 2015-06-05 14.372 18,536 -1,236 0.01% 266,398
2015-06-08 2015-06-04 14.955 19,772 -4,943 0.01% 295,681
2015-06-05 2015-06-03 14.566 24,715 -12,357 0.02% 360,002
2015-06-03 2015-06-01 13.983 37,072 -5,355 0.03% 518,396
2015-06-02 2015-05-29 12.915 42,427 +2,059 0.03% 547,957
2015-06-01 2015-05-28 13.110 40,368 -51,489 0.03% 529,205
2015-05-29 2015-05-27 12.818 91,857 -824 0.07% 1,177,440
2015-05-28 2015-05-26 12.721 92,681 -2,059 0.07% 1,179,003
2015-05-27 2015-05-22 12.041 94,740 -424,272 0.07% 1,140,796
2015-05-22 2015-05-20 10.682 519,012 +84,442 0.37% 5,543,995
2015-05-21 2015-05-19 10.876 434,570 +51,489 0.31% 4,726,401
2015-05-19 2015-05-15 9.711 383,081 -72,497 0.28% 3,720,004
2015-05-18 2015-05-14 9.614 455,578 +105,451 0.33% 4,379,764
2015-05-15 2015-05-13 9.419 350,127 -30,894 0.25% 3,297,996
2015-05-14 2015-05-12 9.614 381,021 +46,958 0.27% 3,663,000
2015-05-12 2015-05-08 9.614 334,063 +102,979 0.24% 3,211,562
2015-05-08 2015-05-06 10.002 231,084 +164,766 0.17% 2,311,319
2015-05-07 2015-05-05 9.225 66,318 -7,827 0.05% 611,798
2015-05-06 2015-05-04 9.614 74,145 -10,298 0.05% 712,803
2015-05-05 2015-04-30 9.419 84,443 +20,596 0.06% 795,405
2015-04-30 2015-04-28 10.099 63,847 -10,298 0.05% 644,802
2015-04-29 2015-04-27 9.711 74,145 -54,372 0.05% 720,004
2015-04-28 2015-04-24 8.837 128,517 +54,372 0.09% 1,135,677
2015-04-23 2015-04-21 8.934 74,145 +10,298 0.05% 662,403
2015-04-22 2015-04-20 8.448 63,847 -32,953 0.05% 539,402
2015-04-20 2015-04-16 9.031 96,800 +12,357 0.07% 874,201
2015-04-17 2015-04-15 8.934 84,443 +10,298 0.06% 754,404
2015-04-15 2015-04-13 9.128 74,145 +63,847 0.05% 676,803
2014-07-29 2014-07-25 12.624 10,298 -2,883 0.01% 130,002
2014-03-13 2014-03-11 13.886 13,181 +2,883 0.01% 183,036
2014-03-10 2014-03-06 14.663 10,298 +3,295 0.01% 151,002
2014-03-05 2014-03-03 13.207 7,003 -37,072 0.01% 92,486
2014-03-04 2014-02-28 13.498 44,075 +37,072 0.03% 594,922
2013-11-22 2013-11-20 11.750 7,003 -10,297 0.01% 82,285
2013-11-01 2013-10-30 12.084 17,300 -356 0.01% 209,053
2013-10-28 2013-10-24 12.084 17,656 +10,509 0.01% 213,355
2013-06-27 2013-06-25 12.369 7,147 -84,078 0.01% 88,405
2013-06-26 2013-06-24 12.750 91,225 -73,568 0.07% 1,163,124
2013-06-25 2013-06-21 13.416 164,793 +31,529 0.13% 2,210,880
2013-06-24 2013-06-20 13.702 133,264 +126,117 0.10% 1,825,924
2013-05-29 2013-05-27 9.230 7,147 -1,261 0.01% 65,963
2013-05-28 2013-05-24 9.230 8,408 -1,261 0.01% 77,602
2013-04-18 2013-04-16 9.374 9,669 -146 0.01% 90,634
2012-12-20 2012-12-18 11.061 9,815 -5,974 0.01% 108,563
2012-12-13 2012-12-11 11.342 15,789 +5,121 0.01% 179,081
2012-12-11 2012-12-07 11.061 10,668 -14,509 0.01% 117,998
2012-11-29 2012-11-27 10.124 25,177 +5,121 0.02% 254,881
2012-10-30 2012-10-26 10.592 20,056 +15,362 0.02% 212,438
2012-10-16 2012-10-12 10.686 4,694 -20,483 0.00% 50,160
2012-10-15 2012-10-11 10.405 25,177 +6,828 0.02% 261,961
2012-10-12 2012-10-10 10.498 18,349 +10,668 0.01% 192,637
2012-09-19 2012-09-17 10.967 7,681 -7,681 0.01% 84,239
2012-09-18 2012-09-14 10.873 15,362 +10,668 0.01% 167,038
2012-07-11 2012-07-09 12.186 4,694 -1,280 0.00% 57,200
2012-06-22 2012-06-20 11.248 5,974 +1,280 0.00% 67,198
2012-05-29 2012-05-25 12.936 4,694 -6,401 0.00% 60,720
2012-05-28 2012-05-24 12.936 11,095 +2,987 0.01% 143,521
2012-05-25 2012-05-23 13.123 8,108 +3,414 0.01% 106,402
2012-05-16 2012-05-14 13.029 4,694 -5,121 0.00% 61,160
2012-05-11 2012-05-09 13.311 9,815 -26,884 0.01% 130,643
2012-05-10 2012-05-08 13.029 36,699 -10,668 0.03% 478,165
2012-05-08 2012-05-04 13.967 47,367 +34,138 0.04% 661,563
2012-05-07 2012-05-03 14.060 13,229 -23,470 0.01% 186,006
2012-05-04 2012-05-02 13.686 36,699 +34,139 0.03% 502,246
2012-05-03 2012-04-30 13.779 2,560 -10,669 0.00% 35,275
2012-05-02 2012-04-27 14.248 13,229 +10,669 0.01% 188,486
2012-04-30 2012-04-26 14.060 2,560 -42,673 0.00% 35,995
2012-04-27 2012-04-25 13.873 45,233 -8,535 0.04% 627,518
2012-04-25 2012-04-23 13.873 53,768 +47,367 0.04% 745,924
2012-04-24 2012-04-20 13.967 6,401 -21,336 0.00% 89,401
2012-04-23 2012-04-19 13.967 27,737 +14,082 0.02% 387,396
2012-04-20 2012-04-18 14.060 13,655 -11,949 0.01% 191,996
2012-04-19 2012-04-17 13.779 25,604 +18,776 0.02% 352,805
2012-04-18 2012-04-16 13.592 6,828 -42,672 0.01% 92,805
2012-04-17 2012-04-13 13.498 49,500 +14,935 0.04% 668,154
2012-04-16 2012-04-12 13.592 34,565 +32,005 0.03% 469,801
2012-04-13 2012-04-11 13.498 2,560 -34,565 0.00% 34,555
2012-04-12 2012-04-10 13.404 37,125 +23,896 0.03% 497,636
2012-04-11 2012-04-05 13.592 13,229 +10,669 0.01% 179,806
2012-03-19 2012-03-15 16.404 2,560 +853 0.00% 41,994
2012-03-16 2012-03-14 16.310 1,707 -81,932 0.00% 27,841
2012-03-15 2012-03-13 16.498 83,639 +81,932 0.07% 1,379,846
2012-03-12 2012-03-08 15.185 1,707 -17,069 0.00% 25,921
2012-03-09 2012-03-07 15.560 18,776 +14,935 0.01% 292,160
2012-03-07 2012-03-05 16.123 3,841 +2,134 0.00% 61,927
2012-02-13 2012-02-09 17.060 1,707 -427 0.00% 29,122
2011-07-14 2011-07-12 21.372 2,134 -32,431 0.00% 45,608
2010-11-05 2010-11-03 26.153 34,565 +427 0.03% 903,961
2010-11-03 2010-11-01 26.570 34,138 -186 0.03% 907,055
2010-05-24 2010-05-19 21.163 34,324 +16,733 0.03% 726,398
2010-05-19 2010-05-17 21.349 17,591 +1,287 0.02% 375,558
2010-05-18 2010-05-14 21.536 16,304 +5,149 0.02% 351,121
2010-05-13 2010-05-11 21.070 11,155 +9,439 0.01% 235,033
2010-04-21 2010-04-19 20.883 1,716 +429 0.00% 35,836
2010-03-26 2010-03-24 21.256 1,287 +429 0.00% 27,357
2010-01-08 2010-01-06 18.925 858 +429 0.00% 16,238
2010-01-06 2010-01-04 18.273 429 +429 0.00% 7,839
2008-07-22 2008-07-18 7.831 0 -2,145
2008-07-16 2008-07-14 7.552 2,145 -28,747 0.00% 16,198
2008-07-15 2008-07-11 8.670 30,892 +30,892 0.03% 267,843
2008-07-14 2008-07-10 6.526 0

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