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 0.480 1,530 +0 0.00% 734
2025-10-13 2025-10-09 0.500 1,530 +0 0.00% 765
2025-10-10 2025-10-08 0.550 1,530 +0 0.00% 842
2025-10-09 2025-10-06 0.500 1,530 +0 0.00% 765
2025-10-08 2025-10-03 0.465 1,530 +0 0.00% 711
2025-10-06 2025-10-02 0.445 1,530 +0 0.00% 681
2025-10-03 2025-09-30 0.440 1,530 +0 0.00% 673
2025-10-02 2025-09-29 0.415 1,530 +0 0.00% 635
2025-09-30 2025-09-26 0.415 1,530 +0 0.00% 635
2025-09-29 2025-09-25 0.410 1,530 +0 0.00% 627
2025-09-26 2025-09-24 0.415 1,530 +0 0.00% 635
2025-09-25 2025-09-23 0.415 1,530 +0 0.00% 635
2025-09-24 2025-09-22 0.415 1,530 +0 0.00% 635
2025-09-23 2025-09-19 0.415 1,530 +0 0.00% 635
2025-09-22 2025-09-18 0.415 1,530 +0 0.00% 635
2025-09-19 2025-09-17 0.410 1,530 +0 0.00% 627
2025-09-18 2025-09-16 0.415 1,530 +0 0.00% 635
2025-09-17 2025-09-15 0.415 1,530 +0 0.00% 635
2025-09-16 2025-09-12 0.410 1,530 +0 0.00% 627
2025-09-15 2025-09-11 0.415 1,530 +0 0.00% 635
2025-09-12 2025-09-10 0.390 1,530 +0 0.00% 597
2025-09-11 2025-09-09 0.410 1,530 +0 0.00% 627
2025-09-10 2025-09-08 0.415 1,530 +0 0.00% 635
2025-09-09 2025-09-05 0.385 1,530 +0 0.00% 589
2025-09-08 2025-09-04 0.415 1,530 +0 0.00% 635
2025-09-05 2025-09-03 0.450 1,530 +0 0.00% 688
2025-09-04 2025-09-02 0.450 1,530 +0 0.00% 688
2025-09-03 2025-09-01 0.465 1,530 +0 0.00% 711
2025-09-02 2025-08-29 0.470 1,530 +0 0.00% 719
2025-09-01 2025-08-28 0.450 1,530 +0 0.00% 688
2025-08-29 2025-08-27 0.450 1,530 +0 0.00% 688
2025-08-28 2025-08-26 0.445 1,530 +0 0.00% 681
2025-08-27 2025-08-25 0.475 1,530 +0 0.00% 727
2025-08-26 2025-08-22 0.500 1,530 +0 0.00% 765
2025-08-25 2025-08-21 0.520 1,530 +0 0.00% 796
2025-08-22 2025-08-20 0.520 1,530 +0 0.00% 796
2025-08-21 2025-08-19 0.560 1,530 +0 0.00% 857
2025-08-20 2025-08-18 0.540 1,530 +0 0.00% 826
2025-08-19 2025-08-15 0.540 1,530 +0 0.00% 826
2025-08-18 2025-08-14 0.490 1,530 +0 0.00% 750
2025-08-15 2025-08-13 0.490 1,530 +0 0.00% 750
2025-08-14 2025-08-12 0.465 1,530 +0 0.00% 711
2025-08-13 2025-08-11 0.485 1,530 +0 0.00% 742
2025-08-12 2025-08-08 0.490 1,530 +0 0.00% 750
2025-08-11 2025-08-07 0.510 1,530 +0 0.00% 780
2025-08-08 2025-08-06 0.475 1,530 +0 0.00% 727
2025-08-07 2025-08-05 0.420 1,530 +0 0.00% 643
2025-08-06 2025-08-04 0.415 1,530 +0 0.00% 635
2025-08-05 2025-08-01 0.395 1,530 +0 0.00% 604
2025-08-04 2025-07-31 0.380 1,530 +0 0.00% 581
2025-08-01 2025-07-30 0.380 1,530 +0 0.00% 581
2025-07-31 2025-07-29 0.400 1,530 +0 0.00% 612
2025-07-30 2025-07-28 0.400 1,530 +0 0.00% 612
2025-07-29 2025-07-25 0.370 1,530 +0 0.00% 566
2025-07-28 2025-07-24 0.395 1,530 +0 0.00% 604
2025-07-25 2025-07-23 0.445 1,530 +0 0.00% 681
2025-07-24 2025-07-22 0.340 1,530 +0 0.00% 520
2025-07-23 2025-07-21 0.325 1,530 +0 0.00% 497
2025-07-22 2025-07-18 0.350 1,530 +0 0.00% 536
2025-07-21 2025-07-17 0.325 1,530 +0 0.00% 497
2025-07-18 2025-07-16 0.350 1,530 +0 0.00% 536
2025-07-17 2025-07-15 0.370 1,530 +0 0.00% 566
2025-07-16 2025-07-14 0.405 1,530 +0 0.00% 620
2025-07-15 2025-07-11 0.410 1,530 +0 0.00% 627
2025-07-14 2025-07-10 0.400 1,530 +0 0.00% 612
2025-07-11 2025-07-09 0.400 1,530 +0 0.00% 612
2025-07-10 2025-07-08 0.430 1,530 +0 0.00% 658
2023-11-15 2023-11-13 0.760 1,530 -320 0.00% 1,163
2023-09-29 2023-09-27 1.050 1,850 -278,400 0.00% 1,942
2023-09-28 2023-09-26 0.920 280,250 +60,800 0.39% 257,830
2023-09-27 2023-09-25 0.980 219,450 +56,000 0.31% 215,061
2023-09-26 2023-09-22 1.190 163,450 +60,800 0.23% 194,506
2023-09-25 2023-09-21 1.260 102,650 +100,800 0.14% 129,339
2023-08-17 2023-08-15 21.000 1,850 -24,000 0.00% 38,850
2023-08-16 2023-08-14 21.800 25,850 +24,000 0.04% 563,530
2023-08-11 2023-08-09 20.600 1,850 -1,000,000 0.00% 38,110
2023-08-10 2023-08-08 19.700 1,001,850 -2,726,400 1.40% 19,736,445
2023-08-09 2023-08-07 18.700 3,728,250 +968,000 5.21% 69,718,275
2023-08-08 2023-08-04 18.800 2,760,250 -912,000 3.85% 51,892,700
2023-08-07 2023-08-03 17.900 3,672,250 -2,281,600 5.13% 65,733,275
2023-08-04 2023-08-02 16.200 5,953,850 +916,800 8.31% 96,452,370
2023-08-03 2023-08-01 13.500 5,037,050 +1,035,200 7.03% 68,000,175
2023-08-01 2023-07-28 10.600 4,001,850 +4,000,000 5.59% 42,419,610
2023-07-18 2023-07-13 10.000 1,850 +1,831 0.02% 18,500
2023-07-13 2023-07-11 10.000 19 -1,831 0.00% 190
2021-02-17 2021-02-11 13.000 1,850 -400 0.02% 24,050
2021-02-16 2021-02-09 10.000 2,250 +400 0.02% 22,500
2019-10-09 2019-10-04 12.000 1,850 -3,000 0.02% 22,200
2019-10-04 2019-10-02 11.000 4,850 +3,000 0.04% 53,350
2019-08-14 2019-08-12 11.000 1,850 +320 0.02% 20,350
2018-08-03 2018-08-01 84.000 1,530 +150 0.01% 128,520
2018-07-03 2018-06-28 54.106 1,380 -227 0.03% 74,666
2016-04-25 2016-04-21 356.412 1,607 -582 0.04% 572,754
2016-04-22 2016-04-20 334.941 2,189 -1,025 0.06% 733,186
2016-04-12 2016-04-08 283.412 3,214 +699 0.08% 910,885
2016-04-11 2016-04-07 270.529 2,515 +908 0.06% 680,381
2016-04-05 2016-03-31 300.588 1,607 -605 0.04% 483,045
2016-04-01 2016-03-30 300.588 2,212 -466 0.06% 664,901
2016-03-31 2016-03-29 274.824 2,678 -512 0.07% 735,977
2016-03-29 2016-03-23 257.647 3,190 -1,514 0.08% 821,894
2016-03-11 2016-03-09 261.941 4,704 -606 0.12% 1,232,171
2016-03-04 2016-03-02 257.647 5,310 -419 0.14% 1,368,106
2016-02-22 2016-02-18 261.941 5,729 -698 0.16% 1,500,661
2016-02-16 2016-02-12 274.824 6,427 +605 0.18% 1,766,291
2016-02-12 2016-02-05 283.412 5,822 +1,025 0.17% 1,650,023
2016-02-11 2016-02-04 257.647 4,797 -1,514 0.14% 1,235,933
2016-02-04 2016-02-02 266.235 6,311 +1,747 0.18% 1,680,211
2016-02-02 2016-01-29 253.353 4,564 -583 0.13% 1,156,303
2016-02-01 2016-01-28 257.647 5,147 -349 0.15% 1,326,109
2016-01-29 2016-01-27 274.824 5,496 -652 0.16% 1,510,430
2016-01-28 2016-01-26 257.647 6,148 -466 0.18% 1,584,014
2016-01-21 2016-01-19 184.647 6,614 +978 0.19% 1,221,256
2016-01-19 2016-01-15 149.435 5,636 -1,746 0.16% 842,217
2016-01-18 2016-01-14 149.435 7,382 -815 0.21% 1,103,131
2015-11-27 2015-11-25 203.541 8,197 -117 0.23% 1,668,427
2015-11-19 2015-11-17 194.953 8,314 -233 0.25% 1,620,839
2015-11-06 2015-11-04 172.624 8,547 +303 0.25% 1,475,413
2015-09-21 2015-09-17 212.129 8,244 -1,397 0.24% 1,748,795
2015-08-27 2015-08-25 209.553 9,641 +1,886 0.28% 2,020,300
2015-08-26 2015-08-24 212.988 7,755 +1,863 0.23% 1,651,724
2015-08-25 2015-08-21 240.471 5,892 -4,331 0.17% 1,416,853
2015-08-05 2015-08-03 274.824 10,223 -559 0.31% 2,809,521
2015-07-31 2015-07-29 270.529 10,782 +349 0.33% 2,916,848
2015-07-30 2015-07-28 270.529 10,433 -46 0.32% 2,822,433
2015-07-28 2015-07-24 304.882 10,479 -187 0.32% 3,194,862
2015-07-27 2015-07-23 304.882 10,666 -838 0.32% 3,251,875
2015-07-23 2015-07-21 313.471 11,504 +838 0.35% 3,606,166
2015-07-22 2015-07-20 313.471 10,666 +466 0.32% 3,343,477
2015-07-21 2015-07-17 330.647 10,200 -326 0.31% 3,372,600
2015-07-20 2015-07-16 330.647 10,526 +140 0.32% 3,480,391
2015-07-17 2015-07-15 343.529 10,386 +279 0.31% 3,567,896
2015-07-16 2015-07-14 339.235 10,107 +466 0.31% 3,428,651
2015-07-15 2015-07-13 330.647 9,641 +46 0.29% 3,187,768
2015-07-14 2015-07-10 330.647 9,595 -186 0.29% 3,172,559
2015-07-10 2015-07-08 214.706 9,781 +233 0.30% 2,100,038
2015-07-09 2015-07-07 209.553 9,548 -1,444 0.29% 2,000,811
2015-07-08 2015-07-06 207.835 10,992 +5,915 0.33% 2,284,526
2015-07-07 2015-07-03 340.094 5,077 -326 0.15% 1,726,658
2015-07-02 2015-06-29 413.953 5,403 +47 0.16% 2,236,588
2015-06-30 2015-06-26 443.153 5,356 -4,518 0.16% 2,373,527
2015-06-29 2015-06-25 463.765 9,874 +512 0.30% 4,579,213
2015-06-26 2015-06-24 492.965 9,362 +2,236 0.28% 4,615,136
2015-06-25 2015-06-23 436.282 7,126 +47 0.22% 3,108,948
2015-06-24 2015-06-22 439.718 7,079 +93 0.22% 3,112,761
2015-06-23 2015-06-19 484.376 6,986 +93 0.21% 3,383,854
2015-06-22 2015-06-18 515.294 6,893 +140 0.21% 3,551,922
2015-06-19 2015-06-17 503.271 6,753 -187 0.21% 3,398,586
2015-06-18 2015-06-16 480.941 6,940 +187 0.21% 3,337,732
2015-06-17 2015-06-15 496.400 6,753 +232 0.21% 3,352,189
2015-06-16 2015-06-12 515.294 6,521 -139 0.20% 3,360,233
2015-06-15 2015-06-11 523.882 6,660 -280 0.20% 3,489,056
2015-06-12 2015-06-10 547.929 6,940 +47 0.21% 3,802,630
2015-06-11 2015-06-09 517.012 6,893 +93 0.21% 3,563,762
2015-06-10 2015-06-08 549.647 6,800 +605 0.21% 3,737,600
2015-06-09 2015-06-05 546.212 6,195 -2,060 0.19% 3,383,782
2015-06-08 2015-06-04 522.165 8,255 +605 0.25% 4,310,470
2015-06-04 2015-06-02 556.518 7,650 +6,113 0.24% 4,257,360
2015-06-03 2015-06-01 566.824 1,537 +978 0.05% 871,208
2015-06-02 2015-05-29 618.353 559 -419 0.02% 345,659
2015-06-01 2015-05-28 664.729 978 +140 0.03% 650,105
2015-05-29 2015-05-27 621.788 838 -652 0.03% 521,059
2015-05-28 2015-05-26 551.365 1,490 +791 0.05% 821,533
2015-05-27 2015-05-22 453.459 699 +559 0.02% 316,968
2015-05-26 2015-05-21 395.059 140 -9,175 0.00% 55,308
2015-05-22 2015-05-20 372.729 9,315 -1,677 0.29% 3,471,974
2015-05-21 2015-05-19 357.271 10,992 -2,911 0.34% 3,927,118
2015-05-20 2015-05-18 338.376 13,903 +140 0.43% 4,704,448
2015-05-19 2015-05-15 300.588 13,763 +2,818 0.43% 4,136,996
2015-05-18 2015-05-14 295.435 10,945 +46 0.34% 3,233,539
2015-05-15 2015-05-13 297.153 10,899 +47 0.34% 3,238,670
2015-05-14 2015-05-12 300.588 10,852 +8,616 0.34% 3,261,984
2015-05-12 2015-05-08 307.459 2,236 +606 0.07% 687,478
2015-05-04 2015-04-29 304.024 1,630 -47 0.05% 495,558
2015-04-30 2015-04-28 307.459 1,677 +93 0.06% 515,608
2015-04-23 2015-04-21 319.482 1,584 +513 0.05% 506,060
2015-04-22 2015-04-20 322.918 1,071 +1,024 0.04% 345,845
2015-04-21 2015-04-17 316.047 47 +47 0.00% 14,854
2015-04-08 2015-04-01 352.118 0 -279
2015-04-01 2015-03-30 326.353 279 +279 0.01% 91,052
2014-09-16 2014-09-12 455.176 0 -3,633
2014-04-22 2014-04-16 278.259 3,633 -93 0.16% 1,010,914
2014-03-07 2014-03-05 228.447 3,726 -47 0.16% 851,194
2014-02-06 2014-02-04 197.529 3,773 -5,822 0.16% 745,278
2014-01-15 2014-01-13 197.529 9,595 -698 0.42% 1,895,295
2014-01-10 2014-01-08 195.812 10,293 -466 0.45% 2,015,490
2014-01-09 2014-01-07 199.247 10,759 -186 0.47% 2,143,699
2014-01-08 2014-01-06 199.247 10,945 -326 0.47% 2,180,759
2013-11-26 2013-11-22 228.447 11,271 -280 0.49% 2,574,827
2013-11-22 2013-11-20 237.035 11,551 -372 0.50% 2,737,995
2013-11-07 2013-11-05 221.576 11,923 -2,329 0.52% 2,641,856
2013-10-30 2013-10-28 206.118 14,252 -838 0.62% 2,937,589
2013-10-29 2013-10-25 204.400 15,090 -326 0.65% 3,084,396
2013-09-17 2013-09-13 238.753 15,416 +46 0.67% 3,680,615
2013-09-03 2013-08-30 242.188 15,370 +47 0.67% 3,722,433
2013-09-02 2013-08-29 243.906 15,323 +1,863 0.66% 3,737,370
2013-08-30 2013-08-28 247.341 13,460 +465 0.58% 3,329,212
2013-08-27 2013-08-23 250.776 12,995 +2,096 0.56% 3,258,840
2013-08-26 2013-08-22 247.341 10,899 +1,398 0.47% 2,695,771
2013-08-16 2013-08-13 261.082 9,501 +46 0.41% 2,480,543
2013-08-15 2013-08-12 254.212 9,455 +1,165 0.41% 2,403,572
2013-08-09 2013-08-07 252.494 8,290 +4,657 0.36% 2,093,176
2013-04-05 2013-04-02 271.388 3,633 -140 0.17% 985,953
2013-04-03 2013-03-28 285.129 3,773 +140 0.18% 1,075,793
2013-01-24 2013-01-22 238.753 3,633 -186 0.17% 867,389
2013-01-09 2013-01-07 175.200 3,819 +186 0.18% 669,089
2011-02-16 2011-02-14 249.059 3,633 +745 0.17% 904,831
2011-02-15 2011-02-11 245.624 2,888 +2,329 0.13% 709,361
2011-02-14 2011-02-10 231.882 559 +233 0.03% 129,622
2011-02-11 2011-02-09 188.941 326 +279 0.02% 61,595
2010-11-15 2010-11-11 182.071 47 -46 0.00% 8,557
2010-09-30 2010-09-28 154.588 93 -93 0.00% 14,377
2009-11-24 2009-11-20 151.153 186 +46 0.01% 28,114
2009-11-13 2009-11-11 173.482 140 -93 0.01% 24,288
2009-11-11 2009-11-09 185.506 233 +93 0.01% 43,223
2009-11-09 2009-11-05 164.894 140 +47 0.01% 23,085
2009-11-05 2009-11-03 188.941 93 +46 0.00% 17,572
2009-10-27 2009-10-22 235.318 47 +47 0.00% 11,060
2009-10-16 2009-10-14 326.353 0 -93
2009-10-15 2009-10-13 297.153 93 -93 0.00% 27,635
2009-10-14 2009-10-12 365.859 186 +186 0.01% 68,050
2009-10-12 2009-10-08 108.212 0

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