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 2844.000 440 +0 0.00% 1,251,360
2025-10-13 2025-10-09 2885.000 440 +0 0.00% 1,269,400
2025-10-10 2025-10-08 2891.000 440 +0 0.00% 1,272,040
2025-10-09 2025-10-06 2827.000 440 +0 0.00% 1,243,880
2025-10-08 2025-10-03 2770.000 440 +10 0.00% 1,218,800
2025-09-16 2025-09-12 2613.000 430 +38 0.00% 1,123,590
2025-09-08 2025-09-04 2545.000 392 +72 0.00% 997,640
2025-09-05 2025-09-03 2540.000 320 -20 0.00% 812,800
2025-09-03 2025-09-01 2496.000 340 +40 0.00% 848,640
2025-08-04 2025-07-31 2390.000 300 +20 0.00% 717,000
2025-07-25 2025-07-23 2472.000 280 -30 0.00% 692,160
2025-07-16 2025-07-14 2437.000 310 -40 0.00% 755,470
2025-07-04 2025-07-02 2412.000 350 -25 0.00% 844,200
2025-07-02 2025-06-27 2378.000 375 +10 0.00% 891,750
2025-06-27 2025-06-25 2408.000 365 +5 0.00% 878,920
2025-06-26 2025-06-24 2406.000 360 +10 0.00% 866,160
2025-06-24 2025-06-20 2422.000 350 -45 0.00% 847,700
2025-05-29 2025-05-27 2376.000 395 +40 0.00% 938,520
2025-05-26 2025-05-22 2404.000 355 -5 0.00% 853,420
2025-05-23 2025-05-21 2391.000 360 +50 0.00% 860,760
2025-05-15 2025-05-13 2340.000 310 -15 0.00% 725,400
2025-05-08 2025-05-06 2410.000 325 +45 0.00% 783,250
2025-04-25 2025-04-23 2371.000 280 +200 0.00% 663,880
2025-04-14 2025-04-10 2233.000 80 -35 0.00% 178,640
2025-04-11 2025-04-09 2180.000 115 +40 0.00% 250,700
2025-03-28 2025-03-26 2174.000 75 -45 0.00% 163,050
2025-03-18 2025-03-14 2139.000 120 -20 0.00% 256,680
2025-03-10 2025-03-06 2086.000 140 +5 0.00% 292,040
2025-03-04 2025-02-28 2050.000 135 +20 0.00% 276,750
2025-02-18 2025-02-14 2103.000 115 -30 0.00% 241,845
2025-02-03 2025-01-24 1992.500 145 -30 0.00% 288,912
2024-12-27 2024-12-20 1868.500 175 +15 0.00% 326,988
2024-11-27 2024-11-25 1916.500 160 +20 0.00% 306,640
2024-11-25 2024-11-21 1915.000 140 +10 0.00% 268,100
2024-11-14 2024-11-12 1863.000 130 +30 0.00% 242,190
2024-11-11 2024-11-07 1912.500 100 -5 0.00% 191,250
2024-11-05 2024-11-01 1973.500 105 +30 0.00% 207,218
2024-11-04 2024-10-31 1996.000 75 -5 0.00% 149,700
2024-10-24 2024-10-22 1963.500 80 +15 0.00% 157,080
2024-10-21 2024-10-17 1928.000 65 +5 0.00% 125,320
2024-10-07 2024-10-03 1897.000 60 -50 0.00% 113,820
2024-09-30 2024-09-26 1917.500 110 -10 0.00% 210,925
2024-09-25 2024-09-23 1882.000 120 -10 0.00% 225,840
2024-09-19 2024-09-16 1860.000 130 -60 0.00% 241,800
2024-09-10 2024-09-05 1804.000 190 -10 0.00% 342,760
2024-09-04 2024-09-02 1800.500 200 +10 0.00% 360,100
2024-09-03 2024-08-30 1816.500 190 +30 0.00% 345,135
2024-08-30 2024-08-28 1808.000 160 -40 0.00% 289,280
2024-08-28 2024-08-26 1817.000 200 -10 0.00% 363,400
2024-08-21 2024-08-19 1803.500 210 +10 0.00% 378,735
2024-08-19 2024-08-15 1768.000 200 +25 0.00% 353,600
2024-08-15 2024-08-13 1776.000 175 +15 0.00% 310,800
2024-07-26 2024-07-24 1742.500 160 +40 0.00% 278,800
2024-07-19 2024-07-17 1786.500 120 -10 0.00% 214,380
2024-07-16 2024-07-12 1736.000 130 -10 0.00% 225,680
2024-06-14 2024-06-12 1672.000 140 -20 0.00% 234,080
2024-05-28 2024-05-24 1689.000 160 -580 0.00% 270,240
2024-05-24 2024-05-22 1747.000 740 -200 0.00% 1,292,780
2024-05-23 2024-05-21 1748.000 940 +20 0.00% 1,643,120
2024-05-22 2024-05-20 1763.000 920 -160 0.00% 1,621,960
2024-05-10 2024-05-08 1669.000 1,080 +10 0.00% 1,802,520
2024-04-12 2024-04-10 1706.000 1,070 -10 0.00% 1,825,420
2024-04-11 2024-04-09 1706.500 1,080 -20 0.00% 1,843,020
2024-04-10 2024-04-08 1695.000 1,100 +10 0.00% 1,864,500
2024-04-05 2024-04-02 1635.000 1,090 -60 0.00% 1,782,150
2024-03-25 2024-03-21 1598.500 1,150 -35 0.00% 1,838,275
2024-03-12 2024-03-08 1564.500 1,185 -320 0.00% 1,853,932
2024-03-07 2024-03-05 1533.000 1,505 +1,280 0.00% 2,307,165
2024-01-02 2023-12-28 1510.000 225 -100 0.00% 339,750
2023-12-14 2023-12-12 1437.500 325 -320 0.00% 467,188
2023-12-12 2023-12-08 1472.000 645 +35 0.00% 949,440
2023-12-11 2023-12-07 1470.000 610 +320 0.00% 896,700
2023-12-07 2023-12-05 1473.500 290 +10 0.00% 427,315
2023-12-06 2023-12-04 1496.000 280 -30 0.00% 418,880
2023-12-01 2023-11-29 1476.000 310 +30 0.00% 457,560
2023-11-30 2023-11-28 1455.500 280 +100 0.00% 407,540
2023-11-27 2023-11-23 1441.500 180 +25 0.00% 259,470
2023-05-08 2023-05-04 1484.000 155 -10 0.00% 230,020
2023-04-27 2023-04-25 1457.000 165 -5 0.00% 240,405
2023-04-13 2023-04-11 1458.000 170 +25 0.00% 247,860
2023-03-22 2023-03-20 1460.000 145 -25 0.00% 211,700
2023-02-15 2023-02-13 1357.000 170 -10 0.00% 230,690
2022-11-08 2022-11-04 1202.500 180 -15 0.00% 216,450
2022-10-28 2022-10-26 1221.500 195 -10 0.00% 238,192
2022-07-20 2022-07-18 1261.000 205 +10 0.00% 258,505
2022-06-01 2022-05-30 1361.000 195 -10 0.00% 265,395
2022-04-28 2022-04-26 1386.000 205 +25 0.00% 284,130
2022-04-20 2022-04-14 1438.000 180 +10 0.00% 258,840
2022-04-06 2022-04-01 1411.500 170 +15 0.00% 239,955
2022-03-31 2022-03-29 1402.000 155 +35 0.00% 217,310
2022-03-15 2022-03-11 1455.000 120 +10 0.00% 174,600
2022-03-09 2022-03-07 1454.000 110 -50 0.00% 159,940
2022-02-23 2022-02-21 1376.500 160 -30 0.00% 220,240
2021-12-14 2021-12-10 1291.500 190 -10 0.00% 245,385
2021-12-08 2021-12-06 1298.000 200 -1,000 0.00% 259,600
2021-11-18 2021-11-16 1359.000 1,200 -50 0.00% 1,630,800
2021-07-16 2021-07-14 1315.000 1,250 -30 0.00% 1,643,750
2021-06-23 2021-06-21 1293.500 1,280 +30 0.00% 1,655,680
2021-06-08 2021-06-04 1359.000 1,250 -40 0.00% 1,698,750
2021-05-26 2021-05-24 1368.000 1,290 -100 0.00% 1,764,720
2021-05-21 2021-05-18 1359.000 1,390 -300 0.00% 1,889,010
2021-05-17 2021-05-13 1320.000 1,690 +10 0.00% 2,230,800
2021-05-07 2021-05-05 1294.000 1,680 +50 0.00% 2,173,920
2021-04-26 2021-04-22 1303.000 1,630 +50 0.00% 2,123,890
2021-03-24 2021-03-22 1258.000 1,580 -10 0.00% 1,987,640
2021-03-16 2021-03-12 1248.000 1,590 -10 0.00% 1,984,320
2021-03-15 2021-03-11 1263.000 1,600 +10 0.00% 2,020,800
2021-03-12 2021-03-10 1248.500 1,590 -490 0.00% 1,985,115
2021-03-09 2021-03-05 1234.000 2,080 -500 0.00% 2,566,720
2021-03-02 2021-02-26 1283.000 2,580 -1,000 0.00% 3,310,140
2021-02-03 2021-02-01 1356.000 3,580 +100 0.00% 4,854,480
2021-01-22 2021-01-20 1348.500 3,480 +95 0.00% 4,692,780
2021-01-14 2021-01-12 1352.000 3,385 +5 0.00% 4,576,520
2021-01-12 2021-01-08 1382.000 3,380 -200 0.00% 4,671,160
2021-01-11 2021-01-07 1397.000 3,580 -150 0.00% 5,001,260
2021-01-07 2021-01-05 1411.000 3,730 -130 0.00% 5,263,030
2021-01-06 2021-01-04 1397.500 3,860 -10 0.00% 5,394,350
2020-12-22 2020-12-18 1368.000 3,870 -5 0.00% 5,294,160
2020-12-10 2020-12-08 1356.000 3,875 -20 0.00% 5,254,500
2020-12-08 2020-12-04 1337.500 3,895 -50 0.00% 5,209,562
2020-12-07 2020-12-03 1343.000 3,945 -40 0.00% 5,298,135
2020-12-04 2020-12-02 1322.000 3,985 +55 0.00% 5,268,170
2020-12-02 2020-11-30 1297.500 3,930 +40 0.00% 5,099,175
2020-11-27 2020-11-25 1318.000 3,890 -20 0.00% 5,127,020
2020-11-26 2020-11-24 1331.500 3,910 +20 0.00% 5,206,165
2020-11-23 2020-11-19 1357.000 3,890 -95 0.00% 5,278,730
2020-11-18 2020-11-16 1376.000 3,985 -100 0.00% 5,483,360
2020-11-16 2020-11-12 1360.000 4,085 +200 0.00% 5,555,600
2020-11-12 2020-11-10 1372.000 3,885 +140 0.00% 5,330,220
2020-11-10 2020-11-06 1417.000 3,745 -30 0.00% 5,306,665
2020-11-09 2020-11-05 1390.500 3,775 -200 0.00% 5,249,138
2020-11-06 2020-11-04 1373.000 3,975 +100 0.00% 5,457,675
2020-11-05 2020-11-03 1375.500 3,875 +100 0.00% 5,330,062
2020-10-16 2020-10-14 1378.000 3,775 +100 0.00% 5,201,950
2020-10-15 2020-10-12 1403.000 3,675 -5 0.00% 5,156,025
2020-10-14 2020-10-09 1392.500 3,680 -500 0.00% 5,124,400
2020-10-09 2020-10-07 1378.000 4,180 +100 0.00% 5,760,040
2020-09-29 2020-09-25 1364.500 4,080 +500 0.00% 5,567,160
2020-09-28 2020-09-24 1353.000 3,580 +10 0.00% 4,843,740
2020-09-25 2020-09-23 1363.500 3,570 +5 0.00% 4,867,695
2020-09-22 2020-09-18 1420.500 3,565 -450 0.00% 5,064,082
2020-09-17 2020-09-15 1428.500 4,015 -400 0.00% 5,735,428
2020-09-09 2020-09-07 1400.500 4,415 +100 0.00% 6,183,208
2020-09-07 2020-09-03 1415.000 4,315 +100 0.00% 6,105,725
2020-09-01 2020-08-28 1420.000 4,215 -100 0.00% 5,985,300
2020-08-26 2020-08-24 1416.500 4,315 +100 0.00% 6,112,198
2020-08-25 2020-08-21 1410.500 4,215 +100 0.00% 5,945,258
2020-08-24 2020-08-20 1410.500 4,115 +300 0.00% 5,804,208
2020-08-20 2020-08-18 1462.000 3,815 +30 0.00% 5,577,530
2020-08-18 2020-08-14 1419.500 3,785 -400 0.00% 5,372,808
2020-08-14 2020-08-12 1415.500 4,185 +50 0.00% 5,923,868
2020-08-13 2020-08-11 1452.500 4,135 +25 0.00% 6,006,088
2020-08-12 2020-08-10 1480.000 4,110 +900 0.00% 6,082,800
2020-08-11 2020-08-07 1502.500 3,210 -100 0.00% 4,823,025
2020-08-10 2020-08-06 1487.500 3,310 +1,000 0.00% 4,923,625
2020-08-06 2020-08-04 1440.000 2,310 +100 0.00% 3,326,400
2020-07-30 2020-07-28 1391.000 2,210 -20 0.00% 3,074,110
2020-07-24 2020-07-22 1354.000 2,230 +200 0.00% 3,019,420
2020-07-23 2020-07-21 1329.000 2,030 +30 0.00% 2,697,870
2020-07-17 2020-07-15 1320.000 2,000 -100 0.00% 2,640,000
2020-06-26 2020-06-23 1280.000 2,100 -100 0.00% 2,688,000
2020-06-12 2020-06-10 1251.500 2,200 -200 0.00% 2,753,300
2020-06-11 2020-06-09 1241.000 2,400 -100 0.00% 2,978,400
2020-06-10 2020-06-08 1237.500 2,500 +300 0.00% 3,093,750
2020-06-01 2020-05-28 1255.000 2,200 -100 0.00% 2,761,000
2020-05-29 2020-05-27 1246.000 2,300 +100 0.00% 2,865,800
2020-05-21 2020-05-19 1262.000 2,200 +100 0.00% 2,776,400
2020-03-18 2020-03-16 1120.000 2,100 +50 0.00% 2,352,000
2020-03-17 2020-03-13 1166.000 2,050 -750 0.00% 2,390,300
2020-03-16 2020-03-12 1201.000 2,800 +100 0.00% 3,362,800
2020-02-26 2020-02-24 1226.000 2,700 -50 0.00% 3,310,200
2020-02-21 2020-02-19 1174.000 2,750 -50 0.00% 3,228,500
2020-02-13 2020-02-11 1146.000 2,800 -50 0.00% 3,208,800
2020-02-12 2020-02-10 1149.000 2,850 -120 0.00% 3,274,650
2020-01-30 2020-01-24 1144.000 2,970 +800 0.00% 3,397,680
2020-01-16 2020-01-14 1130.000 2,170 +40 0.00% 2,452,100
2020-01-15 2020-01-13 1137.000 2,130 +80 0.00% 2,421,810
2020-01-13 2020-01-09 1131.000 2,050 +50 0.00% 2,318,550
2020-01-10 2020-01-08 1164.000 2,000 -50 0.00% 2,328,000
2020-01-08 2020-01-06 1151.000 2,050 -50 0.00% 2,359,550
2020-01-07 2020-01-03 1130.000 2,100 +100 0.00% 2,373,000
2019-12-17 2019-12-13 1082.000 2,000 -20 0.00% 2,164,000
2019-12-12 2019-12-10 1081.000 2,020 +60 0.00% 2,183,620
2019-12-05 2019-12-03 1079.000 1,960 +20 0.00% 2,114,840
2019-11-12 2019-11-08 1087.000 1,940 +50 0.00% 2,108,780
2019-11-08 2019-11-06 1099.000 1,890 +50 0.00% 2,077,110
2019-10-22 2019-10-18 1100.000 1,840 +50 0.00% 2,024,000
2019-10-21 2019-10-17 1101.000 1,790 +50 0.00% 1,970,790
2019-10-18 2019-10-16 1098.000 1,740 +50 0.00% 1,910,520
2019-10-17 2019-10-15 1104.000 1,690 -20 0.00% 1,865,760
2019-10-11 2019-10-09 1116.000 1,710 -100 0.00% 1,908,360
2019-10-08 2019-10-03 1108.000 1,810 +20 0.00% 2,005,480
2019-09-30 2019-09-26 1114.000 1,790 +90 0.00% 1,994,060
2019-09-23 2019-09-19 1103.000 1,700 +20 0.00% 1,875,100
2019-09-18 2019-09-16 1110.000 1,680 +20 0.00% 1,864,800
2019-09-13 2019-09-11 1101.000 1,660 +70 0.00% 1,827,660
2019-09-10 2019-09-06 1117.000 1,590 +50 0.00% 1,776,030
2019-09-03 2019-08-30 1131.000 1,540 +50 0.00% 1,741,740
2019-09-02 2019-08-29 1140.000 1,490 +50 0.00% 1,698,600
2019-08-30 2019-08-28 1142.000 1,440 +950 0.00% 1,644,480
2019-08-20 2019-08-16 1121.000 490 -20 0.00% 549,290
2019-08-16 2019-08-14 1110.000 510 +50 0.00% 566,100
2019-08-14 2019-08-12 1103.000 460 +20 0.00% 507,380
2019-07-31 2019-07-29 1045.000 440 +50 0.00% 459,800
2019-07-25 2019-07-23 1048.000 390 +50 0.00% 408,720
2019-06-28 2019-06-26 1038.000 340 +50 0.00% 352,920
2019-06-24 2019-06-20 1020.000 290 -50 0.00% 295,800
2019-06-18 2019-06-14 1001.000 340 -100 0.00% 340,340
2019-06-11 2019-06-06 987.000 440 -100 0.00% 434,280
2019-03-07 2019-03-05 953.500 540 +50 0.00% 514,890
2019-02-18 2019-02-14 971.000 490 +50 0.00% 475,790
2019-02-15 2019-02-13 973.000 440 -300 0.00% 428,120
2019-01-07 2019-01-03 955.500 740 +300 0.00% 707,070
2019-01-03 2018-12-31 946.500 440 -100 0.00% 416,460
2018-12-28 2018-12-24 935.000 540 -100 0.00% 504,900
2018-11-14 2018-11-12 893.500 640 -200 0.00% 571,840
2018-10-18 2018-10-15 911.000 840 +100 0.00% 765,240
2018-10-16 2018-10-12 904.000 740 +100 0.00% 668,960
2018-10-15 2018-10-11 888.500 640 +100 0.00% 568,640
2018-09-04 2018-08-31 898.500 540 +100 0.00% 485,190
2018-08-07 2018-08-03 896.000 440 -100 0.00% 394,240
2018-07-26 2018-07-24 910.000 540 +50 0.00% 491,400
2018-07-25 2018-07-23 916.500 490 +100 0.00% 449,085
2018-07-20 2018-07-18 910.000 390 -200 0.00% 354,900
2018-07-17 2018-07-13 923.000 590 -30 0.00% 544,570
2018-07-06 2018-07-04 935.000 620 +210 0.00% 579,700
2018-07-04 2018-06-29 930.500 410 +100 0.00% 381,505
2018-07-03 2018-06-28 930.000 310 +10 0.00% 288,300
2018-05-18 2018-05-16 965.000 300 -800 0.00% 289,500
2018-05-11 2018-05-09 972.000 1,100 +100 0.00% 1,069,200
2018-05-07 2018-05-03 974.000 1,000 +220 0.00% 974,000
2018-05-02 2018-04-27 980.500 780 +300 0.00% 764,790
2018-04-24 2018-04-20 997.000 480 +400 0.00% 478,560
2017-08-30 2017-08-28 964.500 80 -100 0.00% 77,160
2017-07-21 2017-07-19 918.500 180 -100 0.00% 165,330
2017-07-12 2017-07-10 898.000 280 +200 0.00% 251,440
2017-06-07 2017-06-05 948.500 80 -150 0.00% 75,880
2017-06-05 2017-06-01 939.000 230 -100 0.00% 215,970
2017-05-08 2017-05-04 916.000 330 +100 0.00% 302,280
2017-05-04 2017-04-28 937.500 230 +100 0.00% 215,625
2017-04-07 2017-04-05 930.000 130 -50 0.00% 120,900
2017-03-17 2017-03-15 891.500 180 +180 0.00% 160,470
2008-08-04 2008-07-31 705.000 0

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