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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.116 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.116 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.113 0 +0
2025-09-16 2025-09-12 0.113 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.113 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.141 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.099 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.095 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.091 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.096 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.108 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.087 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.081 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.094 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.101 0 +0
2025-03-19 2025-03-17 0.101 0 +0
2025-03-18 2025-03-14 0.103 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.097 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.091 0 +0
2025-03-06 2025-03-04 0.091 0 +0
2025-03-05 2025-03-03 0.091 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.091 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.097 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.097 0 +0
2025-02-14 2025-02-12 0.101 0 +0
2025-02-13 2025-02-11 0.094 0 +0
2025-02-12 2025-02-10 0.097 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.101 0 +0
2025-02-07 2025-02-05 0.101 0 +0
2025-02-06 2025-02-04 0.096 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.099 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.094 0 +0
2025-01-15 2025-01-13 0.095 0 +0
2025-01-14 2025-01-10 0.094 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.096 0 +0
2025-01-09 2025-01-07 0.097 0 +0
2025-01-08 2025-01-06 0.097 0 +0
2025-01-07 2025-01-03 0.101 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.096 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.089 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.092 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.079 0 +0
2024-12-09 2024-12-05 0.079 0 +0
2024-12-06 2024-12-04 0.083 0 +0
2024-12-05 2024-12-03 0.083 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.092 0 +0
2024-11-20 2024-11-18 0.091 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.091 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.096 0 +0
2024-11-13 2024-11-11 0.101 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.095 0 +0
2024-11-08 2024-11-06 0.096 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.106 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.112 0 +0
2024-10-29 2024-10-25 0.105 0 +0
2024-10-28 2024-10-24 0.110 0 -46,154
2024-10-25 2024-10-23 0.131 46,154 +46,154 0.01% 6,050
2021-07-22 2021-07-20 0.371 0 -40
2021-07-19 2021-07-15 0.371 40 +40 0.00% 15
2015-06-02 2015-05-29 1.578 0 -76,056
2015-05-28 2015-05-26 1.578 76,056 +76,056 0.03% 120,001
2015-03-09 2015-03-05 1.408 0 -6,025
2015-03-06 2015-03-04 1.381 6,025 +6,025 0.00% 8,320
2015-02-27 2015-02-25 1.275 0 -338,887
2015-02-26 2015-02-24 1.275 338,887 -526,405 0.12% 432,000
2015-02-25 2015-02-23 1.301 865,292 -35,395 0.31% 1,126,019
2015-02-24 2015-02-18 1.315 900,687 -313,283 0.32% 1,184,040
2015-02-23 2015-02-16 1.434 1,213,970 +204,086 0.43% 1,740,960
2015-02-17 2015-02-13 1.328 1,009,884 +41,419 0.36% 1,341,000
2015-02-16 2015-02-12 1.328 968,465 +45,185 0.34% 1,286,000
2015-02-13 2015-02-11 1.328 923,280 +22,593 0.33% 1,226,000
2015-02-10 2015-02-06 1.434 900,687 -680,787 0.32% 1,291,680
2015-02-09 2015-02-05 1.328 1,581,474 -370,517 0.56% 2,100,000
2015-02-06 2015-02-04 1.354 1,951,991 -774,923 0.69% 2,643,840
2015-02-05 2015-02-03 1.461 2,726,914 +18,827 0.97% 3,983,101
2015-02-03 2015-01-30 1.514 2,708,087 -84,345 0.96% 4,099,441
2015-02-02 2015-01-29 1.540 2,792,432 +137,061 0.99% 4,301,280
2015-01-30 2015-01-28 1.700 2,655,371 +772,663 0.94% 4,513,280
2015-01-28 2015-01-26 1.381 1,882,708 +1,882,708 0.67% 2,600,001
2014-11-04 2014-10-31 1.434 0 -197,308
2014-10-28 2014-10-24 1.461 197,308 +197,308 0.07% 288,200
2014-10-22 2014-10-20 1.487 0 -40,666
2014-10-21 2014-10-17 1.434 40,666 -57,988 0.04% 58,319
2014-10-20 2014-10-16 15.616 98,654 +98,654 0.11% 1,540,562
2010-08-05 2010-08-03 14.827 0 -3,440
2010-07-20 2010-07-16 14.304 3,440 -8,026 0.02% 49,205
2010-05-27 2010-05-25 12.748 11,466 +92 0.05% 146,169
2010-03-02 2010-02-26 14.770 11,374 -3,413 0.05% 167,995
2010-03-01 2010-02-25 12.133 14,787 +6,825 0.07% 179,405
2010-02-23 2010-02-19 10.902 7,962 -2,275 0.03% 86,800
2010-01-06 2010-01-04 10.550 10,237 -4,550 0.05% 108,001
2010-01-05 2009-12-31 10.550 14,787 -10,236 0.07% 156,004
2009-12-11 2009-12-09 10.550 25,023 -3,413 0.11% 263,995
2009-11-30 2009-11-26 10.198 28,436 -17,061 0.13% 290,002
2009-11-20 2009-11-18 10.550 45,497 -5,687 0.20% 479,997
2009-11-18 2009-11-16 10.462 51,184 -11,375 0.22% 535,496
2009-10-28 2009-10-23 10.550 62,559 -7,279 0.28% 660,003
2009-09-14 2009-09-10 10.465 69,838 +606 0.31% 730,859
2009-08-18 2009-08-14 10.110 69,232 -1,128 0.31% 699,957
2009-08-07 2009-08-05 10.288 70,360 -5,638 0.31% 723,842
2009-08-06 2009-08-04 10.465 75,998 -5,637 0.34% 795,324
2009-08-03 2009-07-30 10.554 81,635 -11,276 0.36% 861,556
2009-07-31 2009-07-29 10.731 92,911 -3,834 0.41% 997,040
2009-07-29 2009-07-27 10.820 96,745 -2,931 0.43% 1,046,763
2009-07-28 2009-07-24 11.086 99,676 +3,382 0.44% 1,104,996
2009-07-27 2009-07-23 10.642 96,294 -5,638 0.43% 1,024,803
2009-07-24 2009-07-22 10.731 101,932 -4,510 0.45% 1,093,845
2009-07-20 2009-07-16 10.642 106,442 +2,255 0.47% 1,132,803
2009-07-17 2009-07-15 10.554 104,187 +3,383 0.46% 1,099,564
2009-07-10 2009-07-08 11.352 100,804 -6,765 0.45% 1,144,320
2009-07-09 2009-07-07 11.263 107,569 +30,444 0.48% 1,211,576
2009-07-08 2009-07-06 11.086 77,125 +58,859 0.34% 854,998
2009-07-03 2009-06-30 10.642 18,266 +13,530 0.08% 194,395
2009-07-02 2009-06-29 11.529 4,736 +226 0.02% 54,603
2009-06-26 2009-06-24 11.263 4,510 -11,276 0.02% 50,797
2009-06-25 2009-06-23 11.973 15,786 +11,050 0.07% 189,002
2009-06-24 2009-06-22 12.594 4,736 0.02% 59,643

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top