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 0.330 716,000 +0 0.07% 236,280
2025-10-13 2025-10-09 0.340 716,000 +0 0.07% 243,440
2025-10-10 2025-10-08 0.340 716,000 -200,000 0.07% 243,440
2025-10-06 2025-10-02 0.380 916,000 +100,000 0.09% 348,080
2025-10-03 2025-09-30 0.410 816,000 +470,000 0.08% 334,560
2025-09-29 2025-09-25 0.375 346,000 -250,000 0.03% 129,750
2025-09-17 2025-09-15 0.385 596,000 +10,000 0.06% 229,460
2025-09-11 2025-09-09 0.455 586,000 -5,000 0.06% 266,630
2025-09-05 2025-09-03 0.430 591,000 +70,000 0.06% 254,130
2025-08-26 2025-08-22 0.490 521,000 +305,000 0.05% 255,290
2025-08-19 2025-08-15 0.465 216,000 -1,089,000 0.02% 100,440
2025-08-18 2025-08-14 0.425 1,305,000 -480,000 0.13% 554,625
2025-07-11 2025-07-09 0.385 1,785,000 +500,000 0.17% 687,225
2025-07-08 2025-07-04 0.350 1,285,000 -80,000 0.12% 449,750
2025-06-30 2025-06-26 0.325 1,365,000 +600,000 0.13% 443,625
2025-06-24 2025-06-20 0.255 765,000 +99,000 0.07% 195,075
2025-06-20 2025-06-18 0.250 666,000 +200,000 0.06% 166,500
2025-03-19 2025-03-17 0.255 466,000 -65,000 0.04% 118,830
2025-03-18 2025-03-14 0.241 531,000 -15,000 0.05% 127,971
2025-03-14 2025-03-12 0.221 546,000 +70,000 0.05% 120,666
2023-09-13 2023-09-11 0.223 476,000 +10,000 0.05% 106,148
2023-09-05 2023-08-31 0.199 466,000 -263,000 0.04% 92,734
2023-09-04 2023-08-30 0.202 729,000 -427,000 0.07% 147,258
2023-08-31 2023-08-29 0.199 1,156,000 -110,000 0.11% 230,044
2023-08-24 2023-08-22 0.190 1,266,000 -100,000 0.12% 240,540
2023-08-16 2023-08-14 0.208 1,366,000 -270,000 0.13% 284,128
2023-08-15 2023-08-11 0.217 1,636,000 +1,070,000 0.16% 355,012
2023-08-02 2023-07-31 0.229 566,000 -40,000 0.05% 129,614
2023-06-26 2023-06-21 0.250 606,000 +40,000 0.06% 151,500
2023-06-19 2023-06-15 0.248 566,000 -160,000 0.05% 140,368
2023-06-12 2023-06-08 0.280 726,000 +10,000 0.07% 203,280
2023-06-09 2023-06-07 0.280 716,000 -30,000 0.07% 200,480
2023-06-08 2023-06-06 0.295 746,000 -150,000 0.07% 220,070
2023-05-30 2023-05-25 0.229 896,000 +170,000 0.09% 205,184
2023-05-15 2023-05-11 0.250 726,000 +100,000 0.07% 181,500
2023-05-11 2023-05-09 0.247 626,000 +30,000 0.06% 154,622
2023-05-10 2023-05-08 0.265 596,000 -125,000 0.06% 157,940
2023-05-04 2023-05-02 0.315 721,000 +250,000 0.07% 227,115
2023-05-03 2023-04-28 0.320 471,000 -39,000 0.05% 150,720
2023-05-02 2023-04-27 0.340 510,000 +19,000 0.05% 173,400
2023-04-28 2023-04-26 0.360 491,000 +82,000 0.05% 176,760
2022-05-17 2022-05-13 1.260 409,000 +1,000 0.04% 515,474
2022-05-04 2022-04-29 1.260 408,000 +10,000 0.04% 514,214
2021-05-12 2021-05-10 1.260 398,000 +10,000 0.04% 501,610
2012-12-04 2012-11-30 1.260 388,000 +6,258 0.04% 489,007
2012-08-22 2012-08-20 1.270 381,742 +24,597 0.04% 485,000
2012-08-20 2012-08-16 1.250 357,145 +98,387 0.03% 446,490
2012-08-17 2012-08-15 1.301 258,758 -78,710 0.03% 336,640
2012-08-14 2012-08-10 1.250 337,468 +98,387 0.03% 421,890
2012-08-13 2012-08-09 1.281 239,081 -98,387 0.02% 306,180
2012-08-10 2012-08-08 1.260 337,468 +95,436 0.03% 425,320
2012-08-09 2012-08-07 1.179 242,032 +29,516 0.02% 285,360
2012-08-08 2012-08-06 1.301 212,516 +173,161 0.02% 276,480
2012-08-07 2012-08-03 1.240 39,355 +39,355 0.00% 48,800
2011-08-31 2011-08-29 4.294 0 -9,641
2011-08-25 2011-08-23 3.973 9,641 +9,641 0.00% 38,299
2011-08-23 2011-08-19 4.056 0 -9,641
2011-08-19 2011-08-17 4.294 9,641 +9,641 0.00% 41,399
2011-08-09 2011-08-05 4.761 0 -9,641
2011-07-15 2011-07-13 5.860 9,641 +9,641 0.00% 56,499
2011-06-27 2011-06-23 6.254 0 -9,641
2011-06-24 2011-06-22 6.140 9,641 +9,641 0.00% 59,199
2011-06-10 2011-06-08 6.524 0 -9,641
2011-06-08 2011-06-03 6.151 9,641 -9,641 0.00% 59,299
2011-06-07 2011-06-02 6.026 19,282 +9,641 0.00% 116,197
2011-05-04 2011-04-29 6.545 9,641 -48,206 0.00% 63,099
2011-04-14 2011-04-12 5.954 57,847 -9,642 0.01% 344,398
2011-04-07 2011-04-04 6.057 67,489 +9,642 0.01% 408,803
2011-04-06 2011-04-01 5.933 57,847 +4,820 0.01% 343,198
2011-04-04 2011-03-31 5.840 53,027 -14,462 0.01% 309,652
2011-04-01 2011-03-30 5.539 67,489 -9,641 0.01% 373,803
2011-03-30 2011-03-28 5.456 77,130 -964 0.01% 420,801
2011-03-29 2011-03-25 5.435 78,094 -964 0.01% 424,441
2011-03-28 2011-03-24 5.497 79,058 +9,641 0.01% 434,600
2011-03-24 2011-03-22 5.715 69,417 -3,856 0.01% 396,721
2011-03-23 2011-03-21 5.601 73,273 +20,246 0.01% 410,399
2011-03-22 2011-03-18 5.705 53,027 +4,821 0.01% 302,502
2011-03-21 2011-03-17 5.342 48,206 -9,641 0.00% 257,500
2011-03-17 2011-03-15 5.622 57,847 -19,283 0.01% 325,198
2011-03-10 2011-03-08 5.829 77,130 -19,282 0.01% 449,602
2011-03-09 2011-03-07 5.995 96,412 +77,130 0.01% 577,999
2011-03-08 2011-03-04 6.026 19,282 +9,641 0.00% 116,197
2011-03-07 2011-03-03 6.016 9,641 +9,641 0.00% 57,999
2011-02-01 2011-01-28 6.794 0 -5,785
2011-01-31 2011-01-27 6.991 5,785 +5,785 0.00% 40,442
2010-09-10 2010-09-08 4.542 0 -9,556
2010-09-08 2010-09-06 4.657 9,556 -9,555 0.00% 44,502
2010-08-30 2010-08-26 4.207 19,111 +9,555 0.00% 80,399
2010-08-27 2010-08-25 4.270 9,556 +6,689 0.00% 40,802
2010-08-26 2010-08-24 4.280 2,867 +2,867 0.00% 12,271
2010-06-24 2010-06-22 5.002 0 -9,556
2010-06-11 2010-06-09 4.657 9,556 +9,556 0.00% 44,502
2010-03-08 2010-03-04 5.630 0 -9,556
2010-03-05 2010-03-03 5.683 9,556 +9,556 0.00% 54,302
2010-02-19 2010-02-17 5.756 0 -8,600
2010-02-17 2010-02-11 5.609 8,600 -4,778 0.00% 48,240
2010-02-10 2010-02-08 5.494 13,378 +13,378 0.00% 73,501
2010-02-03 2010-02-01 5.819 0 -9,556
2010-02-02 2010-01-29 5.955 9,556 +9,556 0.00% 56,902
2010-01-28 2010-01-26 5.327 0 -19,111
2010-01-26 2010-01-22 5.756 19,111 +9,555 0.00% 109,999
2010-01-25 2010-01-21 5.965 9,556 -9,555 0.00% 57,002
2010-01-20 2010-01-18 6.802 19,111 -19,111 0.00% 129,999
2010-01-19 2010-01-15 6.488 38,222 +19,111 0.00% 247,998
2010-01-11 2010-01-07 5.390 19,111 -9,556 0.00% 102,999
2009-12-14 2009-12-10 4.605 28,667 -19,111 0.00% 132,001
2009-12-11 2009-12-09 4.866 47,778 -19,111 0.00% 232,500
2009-12-10 2009-12-08 4.835 66,889 -9,556 0.01% 323,399
2009-12-08 2009-12-04 4.919 76,445 +19,111 0.01% 376,001
2009-12-07 2009-12-03 4.908 57,334 +19,112 0.01% 281,402
2009-12-04 2009-12-02 4.741 38,222 +19,111 0.00% 181,198
2009-11-23 2009-11-19 4.908 19,111 -47,778 0.00% 93,799
2009-11-19 2009-11-17 4.667 66,889 +9,555 0.01% 312,199
2009-11-18 2009-11-16 5.023 57,334 +57,334 0.01% 288,002
2009-11-17 2009-11-13 5.400 0

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