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 0.124 7,208 +0 0.00% 894
2025-10-13 2025-10-09 0.122 7,208 +0 0.00% 879
2025-10-10 2025-10-08 0.126 7,208 +0 0.00% 908
2025-10-09 2025-10-06 0.126 7,208 +0 0.00% 908
2025-10-08 2025-10-03 0.127 7,208 +0 0.00% 915
2025-10-06 2025-10-02 0.129 7,208 +0 0.00% 930
2025-10-03 2025-09-30 0.142 7,208 +0 0.00% 1,024
2025-10-02 2025-09-29 0.129 7,208 +0 0.00% 930
2025-09-30 2025-09-26 0.129 7,208 +0 0.00% 930
2025-09-29 2025-09-25 0.122 7,208 +0 0.00% 879
2025-09-26 2025-09-24 0.124 7,208 +0 0.00% 894
2025-09-25 2025-09-23 0.124 7,208 +0 0.00% 894
2025-09-24 2025-09-22 0.130 7,208 +0 0.00% 937
2025-09-23 2025-09-19 0.130 7,208 +0 0.00% 937
2025-09-22 2025-09-18 0.130 7,208 +0 0.00% 937
2025-09-19 2025-09-17 0.135 7,208 +0 0.00% 973
2025-09-18 2025-09-16 0.129 7,208 +0 0.00% 930
2025-09-17 2025-09-15 0.129 7,208 +0 0.00% 930
2025-09-16 2025-09-12 0.129 7,208 +0 0.00% 930
2025-09-15 2025-09-11 0.128 7,208 +0 0.00% 923
2025-09-12 2025-09-10 0.126 7,208 +0 0.00% 908
2025-09-11 2025-09-09 0.140 7,208 +0 0.00% 1,009
2025-09-10 2025-09-08 0.141 7,208 +0 0.00% 1,016
2025-09-09 2025-09-05 0.149 7,208 +0 0.00% 1,074
2025-09-08 2025-09-04 0.149 7,208 +0 0.00% 1,074
2025-09-05 2025-09-03 0.142 7,208 +0 0.00% 1,024
2025-09-04 2025-09-02 0.146 7,208 +0 0.00% 1,052
2025-09-03 2025-09-01 0.146 7,208 +0 0.00% 1,052
2025-09-02 2025-08-29 0.151 7,208 +1,000 0.00% 1,088
2025-06-04 2025-06-02 0.162 6,208 +1,000 0.00% 1,006
2024-05-16 2024-05-13 0.133 5,208 +1,000 0.00% 693
2021-08-31 2021-08-27 0.771 4,208 +171 0.00% 3,245
2020-12-17 2020-12-15 0.636 4,037 +199 0.00% 2,567
2020-12-03 2020-12-01 0.667 3,838 -959 0.00% 2,560
2020-12-01 2020-11-27 0.677 4,797 -47,973 0.00% 3,250
2020-11-25 2020-11-23 0.657 52,770 -37,419 0.01% 34,650
2020-11-04 2020-11-02 0.615 90,189 -49,892 0.02% 55,460
2019-12-17 2019-12-13 0.667 140,081 +959 0.03% 93,440
2019-09-30 2019-09-26 0.788 139,122 +12,098 0.03% 109,579
2019-06-17 2019-06-13 0.856 127,024 -876 0.03% 108,750
2018-08-21 2018-08-17 0.937 127,900 +4,857 0.03% 119,893
2017-09-12 2017-09-08 1.200 123,043 +3,805 0.03% 147,646
2016-09-20 2016-09-15 1.336 119,238 +3,440 0.03% 159,357
2015-09-01 2015-08-28 1.618 115,798 +4,785 0.03% 187,320
2014-09-08 2014-09-04 2.104 111,013 +15,207 0.03% 233,600
2014-09-02 2014-08-29 3.207 95,806 +14,883 0.03% 307,296
2014-08-20 2014-08-18 3.192 80,923 -12,845 0.03% 258,299
2014-08-18 2014-08-14 3.083 93,768 -32,113 0.03% 289,079
2014-07-03 2014-06-30 2.663 125,881 +12,845 0.04% 335,161
2014-07-02 2014-06-27 2.631 113,036 +32,113 0.04% 297,440
2014-03-27 2014-03-25 2.492 80,923 +2,561 0.03% 201,681
2014-03-25 2014-03-21 2.508 78,362 -1,244 0.03% 196,559
2013-11-07 2013-11-05 2.381 79,606 +2,745 0.03% 189,576
2013-08-22 2013-08-20 2.282 76,861 -6,606 0.03% 175,359
2013-08-20 2013-08-16 2.315 83,467 -11,409 0.03% 193,211
2013-05-09 2013-05-07 2.448 94,876 -12,009 0.03% 232,261
2013-01-14 2013-01-10 2.648 106,885 +18,014 0.04% 283,019
2012-12-20 2012-12-18 4.297 88,871 +16,534 0.03% 381,841
2012-12-18 2012-12-14 4.072 72,337 -14,663 0.03% 294,521
2012-12-17 2012-12-13 4.010 87,000 +24,438 0.04% 348,882
2012-12-04 2012-11-30 4.092 62,562 +14,663 0.03% 256,002
2012-11-23 2012-11-21 3.396 47,899 -7,331 0.02% 162,681
2012-11-15 2012-11-13 3.192 55,230 -24,438 0.02% 176,280
2012-11-08 2012-11-06 3.171 79,668 +24,438 0.03% 252,649
2012-10-30 2012-10-26 3.069 55,230 -489 0.02% 169,500
2012-10-12 2012-10-10 2.987 55,719 -4,887 0.02% 166,440
2012-09-19 2012-09-17 2.864 60,606 -4,888 0.03% 173,599
2012-08-03 2012-08-01 2.821 65,494 +3,275 0.03% 184,779
2012-07-18 2012-07-16 2.692 62,219 +9,286 0.03% 167,499
2012-05-29 2012-05-25 2.434 52,933 -4,643 0.02% 128,820
2012-04-02 2012-03-29 3.317 57,576 -4,643 0.03% 190,959
2012-02-23 2012-02-21 3.403 62,219 +4,643 0.03% 211,719
2011-12-16 2011-12-14 2.873 57,576 +2,321 0.03% 165,388
2011-10-18 2011-10-14 2.917 55,255 +4,456 0.03% 161,201
2011-09-08 2011-09-06 3.276 50,799 -9,357 0.02% 166,442
2011-08-23 2011-08-19 4.018 60,156 +3,043 0.03% 241,730
2011-02-08 2011-02-02 5.617 57,113 +1,594 0.03% 320,802
2010-11-11 2010-11-09 5.933 55,519 -41,126 0.03% 329,398
2010-10-11 2010-10-07 5.739 96,645 -4,112 0.05% 554,602
2010-09-09 2010-09-07 6.368 100,757 +3,798 0.05% 641,586
2010-09-08 2010-09-06 6.342 96,959 -39,575 0.05% 614,951
2010-09-07 2010-09-03 6.317 136,534 +79,150 0.07% 862,501
2010-07-22 2010-07-20 6.064 57,384 -3,957 0.03% 348,001
2010-07-19 2010-07-15 6.191 61,341 -39,575 0.03% 379,748
2010-07-15 2010-07-13 6.368 100,916 -7,915 0.05% 642,598
2010-07-14 2010-07-12 6.317 108,831 +7,915 0.06% 687,498
2010-07-12 2010-07-08 7.277 100,916 +5,936 0.05% 734,398
2010-07-09 2010-07-07 7.303 94,980 +40,366 0.05% 693,600
2010-01-12 2010-01-08 6.822 54,614 -395 0.03% 372,603
2009-12-23 2009-12-21 7.034 55,009 +1,652 0.03% 386,919
2009-12-18 2009-12-16 7.034 53,357 -15,355 0.03% 375,300
2009-12-17 2009-12-15 7.190 68,712 +7,678 0.04% 494,043
2009-12-15 2009-12-11 7.451 61,034 +7,677 0.03% 454,738
2009-12-14 2009-12-10 7.893 53,357 -4,223 0.03% 421,170
2009-12-11 2009-12-09 6.930 57,580 +3,839 0.03% 399,003
2009-12-04 2009-12-02 6.773 53,741 -3,839 0.03% 364,001
2009-11-26 2009-11-24 6.487 57,580 -3,838 0.03% 373,503
2009-11-11 2009-11-09 6.643 61,418 +3,838 0.03% 407,999
2009-11-09 2009-11-05 6.591 57,580 -2,687 0.03% 379,503
2009-11-02 2009-10-29 6.617 60,267 -7,677 0.03% 398,783
2009-10-15 2009-10-13 6.773 67,944 -384 0.04% 460,201
2009-10-08 2009-10-06 6.278 68,328 +3,839 0.04% 428,982
2009-10-07 2009-10-05 6.018 64,489 +768 0.03% 388,079
2009-09-24 2009-09-22 7.216 63,721 +767 0.03% 459,817
2009-09-22 2009-09-18 7.659 62,954 +7,678 0.03% 482,163
2009-09-18 2009-09-16 7.242 55,276 -3,839 0.03% 400,317
2009-09-16 2009-09-14 7.529 59,115 +7,677 0.03% 445,060
2009-09-14 2009-09-10 7.815 51,438 +6,142 0.03% 402,002
2009-09-09 2009-09-07 8.388 45,296 +5,758 0.02% 379,961
2009-09-03 2009-09-01 8.597 39,538 -7,677 0.02% 339,900
2009-09-02 2009-08-31 7.998 47,215 +7,677 0.03% 377,608
2009-09-01 2009-08-28 8.597 39,538 +23,032 0.02% 339,900
2009-08-28 2009-08-26 9.795 16,506 -384 0.01% 161,679
2009-08-25 2009-08-21 10.160 16,890 0.01% 171,600

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