History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.890 16,200 +0 0.00% 127,818
2025-10-13 2025-10-09 7.990 16,200 +0 0.00% 129,438
2025-10-10 2025-10-08 7.910 16,200 +0 0.00% 128,142
2025-10-09 2025-10-06 8.140 16,200 +0 0.00% 131,868
2025-10-08 2025-10-03 8.040 16,200 +0 0.00% 130,248
2025-10-06 2025-10-02 8.300 16,200 +12,600 0.00% 134,460
2025-06-11 2025-06-09 5.800 3,600 -5,000 0.00% 20,880
2025-05-30 2025-05-28 5.674 8,600 +294 0.00% 48,795
2025-05-29 2025-05-27 5.643 8,306 -28,975 0.00% 46,869
2025-05-28 2025-05-26 5.570 37,281 -14,488 0.00% 207,667
2025-05-27 2025-05-23 5.664 51,769 +48,292 0.00% 293,194
2025-04-08 2025-04-03 5.601 3,477 -19,317 0.00% 19,476
2025-03-25 2025-03-21 6.243 22,794 +9,659 0.00% 142,310
2025-03-20 2025-03-18 6.264 13,135 +1,931 0.00% 82,278
2025-02-24 2025-02-20 5.550 11,204 -7,726 0.00% 62,178
2025-01-02 2024-12-27 5.684 18,930 +15,453 0.00% 107,602
2024-07-22 2024-07-18 6.321 3,477 +14 0.00% 21,977
2024-01-16 2024-01-12 5.936 3,463 -1,039,361 0.00% 20,556
2024-01-15 2024-01-11 5.635 1,042,824 -115,432 0.04% 5,875,820
2024-01-09 2024-01-05 5.281 1,158,256 -33,667 0.04% 6,116,830
2024-01-05 2024-01-03 5.239 1,191,923 -8,657 0.04% 6,245,064
2023-12-29 2023-12-27 5.281 1,200,580 -58,966 0.04% 6,340,346
2023-12-28 2023-12-22 5.406 1,259,546 -9,620 0.04% 6,808,878
2023-12-21 2023-12-19 5.281 1,269,166 -28,857 0.04% 6,702,554
2023-12-19 2023-12-15 5.354 1,298,023 -25,876 0.04% 6,949,408
2023-12-18 2023-12-14 5.146 1,323,899 +8,465 0.04% 6,812,684
2023-12-15 2023-12-13 5.011 1,315,434 -77,339 0.04% 6,591,348
2023-12-14 2023-12-12 5.208 1,392,773 +199,119 0.05% 7,253,978
2023-12-13 2023-12-11 5.177 1,193,654 +1,190,191 0.04% 6,179,680
2023-07-28 2023-07-26 4.574 3,463 -36,072 0.00% 15,840
2023-07-25 2023-07-21 5.021 39,535 +1,716 0.00% 198,496
2022-08-18 2022-08-16 8.118 37,819 +12,606 0.00% 307,014
2022-07-27 2022-07-25 21.809 25,213 +9,483 0.00% 549,874
2021-12-22 2021-12-20 25.223 15,730 -1,148 0.00% 396,764
2021-12-01 2021-11-29 24.980 16,878 -631 0.00% 421,604
2021-11-01 2021-10-28 26.478 17,509 +14,352 0.00% 463,596
2021-09-29 2021-09-27 29.752 3,157 -1,436 0.00% 93,928
2021-09-17 2021-09-15 32.017 4,593 -114 0.00% 147,054
2021-09-14 2021-09-10 32.470 4,707 -115 0.00% 152,836
2021-09-10 2021-09-08 32.574 4,822 +1,148 0.00% 157,074
2021-09-08 2021-09-06 30.589 3,674 +230 0.00% 112,382
2021-09-02 2021-08-31 29.683 3,444 +1,435 0.00% 102,227
2021-08-06 2021-08-04 28.289 2,009 -574 0.00% 56,833
2021-07-30 2021-07-28 27.000 2,583 -1,148 0.00% 69,741
2021-07-21 2021-07-19 29.439 3,731 -1,723 0.00% 109,836
2021-07-20 2021-07-16 28.847 5,454 -1,148 0.00% 157,329
2021-07-13 2021-07-09 27.871 6,602 +1,722 0.00% 184,005
2021-07-07 2021-07-05 30.693 4,880 -1,033 0.00% 149,782
2021-07-06 2021-07-02 30.658 5,913 -1,722 0.00% 181,282
2021-07-02 2021-06-29 29.961 7,635 +1,148 0.00% 228,756
2021-06-28 2021-06-24 29.160 6,487 -459 0.00% 189,162
2021-06-17 2021-06-15 27.558 6,946 -574 0.00% 191,415
2021-06-16 2021-06-11 27.732 7,520 -1,723 0.00% 208,543
2021-06-11 2021-06-09 29.208 9,243 -2,296 0.00% 269,965
2021-06-10 2021-06-08 29.457 11,539 +70 0.00% 339,899
2021-06-09 2021-06-07 28.745 11,469 +10,120 0.00% 329,677
2021-05-26 2021-05-24 27.109 1,349 -72,241 0.00% 36,569
2021-05-11 2021-05-07 27.500 73,590 -70,273 0.01% 2,023,718
2021-05-03 2021-04-29 26.077 143,863 -1,124 0.01% 3,751,499
2021-04-19 2021-04-15 24.440 144,987 -28,334 0.01% 3,543,542
2021-04-15 2021-04-13 25.437 173,321 +28,109 0.01% 4,408,684
2021-04-13 2021-04-09 25.757 145,212 +1,124 0.01% 3,740,183
2021-04-09 2021-04-07 25.650 144,088 -3,373 0.01% 3,695,854
2021-04-08 2021-04-01 24.405 147,461 +3,373 0.01% 3,598,762
2021-03-03 2021-03-01 21.630 144,088 -2,811 0.01% 3,116,615
2021-03-02 2021-02-26 20.634 146,899 +2,811 0.01% 3,031,088
2021-02-08 2021-02-04 21.879 144,088 -1,124 0.01% 3,152,497
2021-01-22 2021-01-20 25.792 145,212 +1,124 0.01% 3,745,349
2021-01-07 2021-01-05 20.598 144,088 -55,150 0.01% 2,967,961
2020-11-26 2020-11-24 24.583 199,238 -44,975 0.02% 4,897,811
2020-11-24 2020-11-20 22.911 244,213 -44,974 0.02% 5,595,082
2020-11-23 2020-11-19 21.772 289,187 -18,890 0.02% 6,296,250
2020-11-19 2020-11-17 21.559 308,077 -50,596 0.03% 6,641,768
2020-11-17 2020-11-13 21.132 358,673 -43,232 0.03% 7,579,436
2020-10-30 2020-10-28 19.211 401,905 -843 0.03% 7,720,918
2020-10-29 2020-10-27 17.592 402,748 +843 0.03% 7,085,189
2020-06-05 2020-06-03 10.993 401,905 -9,220 0.03% 4,418,081
2020-06-03 2020-06-01 11.189 411,125 +8,529 0.04% 4,600,246
2020-06-02 2020-05-29 10.862 402,596 -66,062 0.04% 4,373,177
2020-05-26 2020-05-22 11.462 468,658 -129,923 0.04% 5,371,701
2020-05-20 2020-05-18 11.498 598,581 -81,642 0.05% 6,882,609
2020-04-06 2020-04-02 12.697 680,223 -11,121 0.06% 8,636,841
2020-03-24 2020-03-20 11.535 691,344 -1,321 0.06% 7,974,333
2020-03-18 2020-03-16 12.624 692,665 -8,698 0.06% 8,744,490
2020-01-22 2020-01-20 14.532 701,363 -27,526 0.06% 10,191,997
2020-01-17 2020-01-15 14.223 728,889 -27,526 0.06% 10,366,917
2020-01-14 2020-01-10 14.023 756,415 -27,526 0.07% 10,607,276
2020-01-13 2020-01-09 14.059 783,941 -68,045 0.07% 11,021,756
2020-01-08 2020-01-06 13.460 851,986 -79,825 0.08% 11,467,721
2019-09-10 2019-09-06 12.806 931,811 -261,608 0.08% 11,932,828
2019-06-28 2019-06-26 13.969 1,193,419 +198,904 0.11% 16,670,389
2019-06-05 2019-06-03 19.974 994,515 +227,564 0.11% 19,864,497
2019-04-29 2019-04-25 23.437 766,951 +849 0.11% 17,974,676
2019-04-15 2019-04-11 25.439 766,102 +765,253 0.11% 19,488,604
2019-04-03 2019-04-01 24.120 849 -7,727 0.00% 20,478
2019-04-02 2019-03-29 23.649 8,576 +1,783 0.00% 202,810
2019-04-01 2019-03-28 21.717 6,793 +5,944 0.00% 147,524
2018-11-28 2018-11-26 18.514 849 -4,246 0.00% 15,718
2018-11-26 2018-11-22 18.914 5,095 +4,246 0.00% 96,367
2018-07-17 2018-07-13 21.788 849 -2,123 0.00% 18,498
2018-06-12 2018-06-08 29.070 2,972 +82 0.00% 86,397
2018-05-21 2018-05-17 32.123 2,890 -2,064 0.00% 92,835
2018-03-13 2018-03-09 33.722 4,954 +1,032 0.00% 167,057
2018-03-06 2018-03-02 34.206 3,922 +826 0.00% 134,156
2018-02-22 2018-02-20 33.915 3,096 +206 0.00% 105,002
2018-02-14 2018-02-12 33.189 2,890 -619 0.00% 95,915
2018-02-09 2018-02-07 34.836 3,509 +619 0.00% 122,239
2018-01-11 2018-01-09 38.179 2,890 +2,064 0.00% 110,337
2017-06-13 2017-06-09 32.097 826 +5 0.00% 26,512
2016-11-24 2016-11-22 27.957 821 -822 0.00% 22,952
2016-11-23 2016-11-21 28.493 1,643 -1,642 0.00% 46,813
2016-11-22 2016-11-18 28.298 3,285 -9,445 0.00% 92,958
2016-11-21 2016-11-17 28.493 12,730 +7,392 0.00% 362,710
2016-11-18 2016-11-16 27.372 5,338 -21,805 0.00% 146,113
2016-11-17 2016-11-15 27.372 27,143 -821 0.00% 742,966
2016-11-16 2016-11-14 23.622 27,964 +27,143 0.00% 660,565
2016-06-02 2016-05-31 24.583 821 +21 0.00% 20,183
2015-11-09 2015-11-05 34.761 800 -2,799 0.00% 27,809
2015-11-06 2015-11-04 35.161 3,599 +2,799 0.00% 126,546
2015-06-17 2015-06-15 50.141 800 -1,599 0.00% 40,113
2015-06-16 2015-06-12 52.392 2,399 +1,599 0.00% 125,688
2015-06-10 2015-06-08 55.198 800 +800 0.00% 44,158
2015-05-28 2015-05-26 55.198 0 -1,177
2015-05-04 2015-04-29 54.560 1,177 +432 0.00% 64,217
2015-04-29 2015-04-27 57.365 745 -39 0.00% 42,737
2015-04-24 2015-04-22 61.062 784 -1,962 0.00% 47,872
2015-04-20 2015-04-16 54.815 2,746 +1,962 0.00% 150,522
2015-04-16 2015-04-14 53.795 784 -393 0.00% 42,176
2015-04-15 2015-04-13 58.639 1,177 -313 0.00% 69,019
2015-04-14 2015-04-10 57.365 1,490 +902 0.00% 85,473
2015-04-13 2015-04-09 49.767 588 -3,530 0.00% 29,263
2015-04-10 2015-04-08 48.696 4,118 -785 0.00% 200,531
2015-04-02 2015-03-31 43.036 4,903 +785 0.00% 211,007
2015-03-20 2015-03-18 37.631 4,118 +588 0.00% 154,965
2015-01-08 2015-01-06 44.209 3,530 +1,177 0.00% 156,058
2015-01-07 2015-01-05 44.260 2,353 +1,372 0.00% 104,144
2014-12-23 2014-12-19 42.934 981 +981 0.00% 42,119
2014-12-17 2014-12-15 45.739 0 -15,297
2014-12-16 2014-12-12 47.472 15,297 +15,297 0.00% 726,186
2014-02-05 2014-01-30 46.954 0 -1,535
2014-01-28 2014-01-24 50.081 1,535 -768 0.00% 76,875
2014-01-27 2014-01-23 51.332 2,303 +768 0.00% 118,218
2014-01-10 2014-01-08 48.205 1,535 -24,792 0.00% 73,995
2014-01-09 2014-01-07 46.485 26,327 +24,792 0.00% 1,223,821
2013-12-09 2013-12-05 41.482 1,535 -768 0.00% 63,676
2013-12-06 2013-12-04 41.639 2,303 +768 0.00% 95,894
2013-12-03 2013-11-29 42.890 1,535 -3,838 0.00% 65,835
2013-11-20 2013-11-18 39.450 5,373 +3,454 0.00% 211,965
2013-11-18 2013-11-14 36.584 1,919 +384 0.00% 70,204
2013-10-24 2013-10-22 37.261 1,535 -768 0.00% 57,196
2013-09-18 2013-09-16 37.730 2,303 +768 0.00% 86,893
2013-09-17 2013-09-13 37.418 1,535 -1,535 0.00% 57,436
2013-09-10 2013-09-06 34.760 3,070 -768 0.00% 106,713
2013-07-30 2013-07-26 33.040 3,838 -767 0.00% 126,808
2013-07-16 2013-07-12 32.727 4,605 -1,919 0.00% 150,710
2013-07-12 2013-07-10 31.060 6,524 -384 0.00% 202,634
2013-07-11 2013-07-09 31.894 6,908 +768 0.00% 220,321
2013-07-09 2013-07-05 32.258 6,140 +1,151 0.00% 198,066
2013-07-05 2013-07-03 31.998 4,989 -11,513 0.00% 159,637
2013-07-04 2013-07-02 34.696 16,502 -9,595 0.00% 572,546
2013-07-03 2013-06-28 35.655 26,097 +22,344 0.00% 930,485
2013-06-28 2013-06-26 32.510 3,753 -750 0.00% 122,012
2013-06-27 2013-06-25 30.219 4,503 +750 0.00% 136,075
2013-06-26 2013-06-24 29.473 3,753 +751 0.00% 110,610
2013-06-19 2013-06-17 30.006 3,002 -1,501 0.00% 90,077
2013-06-18 2013-06-14 29.579 4,503 +750 0.00% 133,195
2013-06-17 2013-06-13 29.473 3,753 +376 0.00% 110,610
2013-06-14 2013-06-11 30.379 3,377 -863 0.00% 102,588
2013-05-22 2013-05-20 37.627 4,240 -15,011 0.00% 159,538
2013-05-20 2013-05-15 35.708 19,251 +14,260 0.00% 687,418
2013-05-16 2013-05-14 36.028 4,991 +751 0.00% 179,815
2013-05-15 2013-05-13 34.802 4,240 -1,502 0.00% 147,561
2013-05-02 2013-04-29 32.244 5,742 -3,752 0.00% 185,145
2013-04-26 2013-04-24 34.109 9,494 -375 0.00% 323,834
2013-04-25 2013-04-23 33.736 9,869 -6,005 0.00% 332,943
2013-04-24 2013-04-22 34.003 15,874 -18,388 0.00% 539,759
2013-04-22 2013-04-18 30.059 34,262 +488 0.01% 1,029,875
2013-04-17 2013-04-15 31.018 33,774 -750 0.01% 1,047,606
2013-04-16 2013-04-12 32.031 34,524 +750 0.01% 1,105,830
2013-04-12 2013-04-10 33.257 33,774 +751 0.01% 1,123,207
2013-04-09 2013-04-05 31.924 33,023 -3,753 0.01% 1,054,232
2013-04-05 2013-04-02 34.003 36,776 +15,011 0.01% 1,250,483
2013-04-03 2013-03-28 34.109 21,765 +1,501 0.00% 742,389
2013-04-02 2013-03-27 35.868 20,264 -2,965 0.00% 726,830
2013-03-28 2013-03-26 35.548 23,229 -16,549 0.00% 825,751
2013-03-27 2013-03-25 36.188 39,778 +3,753 0.01% 1,439,479
2013-03-26 2013-03-22 35.442 36,025 -15,011 0.01% 1,276,786
2013-03-25 2013-03-21 35.921 51,036 +1,876 0.01% 1,833,282
2013-03-21 2013-03-19 34.429 49,160 -1,125 0.01% 1,692,533
2013-03-20 2013-03-18 34.322 50,285 -1,501 0.01% 1,725,905
2013-03-18 2013-03-14 36.827 51,786 +1,501 0.01% 1,907,142
2013-03-15 2013-03-13 36.934 50,285 +45,031 0.01% 1,857,224
2013-03-06 2013-03-04 41.890 5,254 -1,876 0.00% 220,093
2013-02-28 2013-02-26 38.906 7,130 +375 0.00% 277,399
2013-02-26 2013-02-22 41.677 6,755 +3,753 0.00% 281,530
2013-02-19 2013-02-15 44.129 3,002 -1,501 0.00% 132,475
2013-02-14 2013-02-07 42.050 4,503 +750 0.00% 189,353
2013-02-07 2013-02-05 42.370 3,753 -2,626 0.00% 159,015
2013-02-06 2013-02-04 42.850 6,379 -7,131 0.00% 273,339
2013-02-01 2013-01-30 42.796 13,510 +3,378 0.00% 578,181
2013-01-31 2013-01-29 42.903 10,132 -375 0.00% 434,694
2013-01-30 2013-01-28 42.210 10,507 -3,303 0.00% 443,503
2013-01-29 2013-01-25 39.439 13,810 +1,501 0.00% 544,651
2013-01-28 2013-01-24 41.198 12,309 +12,309 0.00% 507,102
2013-01-25 2013-01-23 42.796 0 -1,501
2013-01-24 2013-01-22 43.862 1,501 -92,315 0.00% 65,837
2013-01-22 2013-01-18 37.627 93,816 +93,065 0.02% 3,529,996
2013-01-21 2013-01-17 36.348 751 +751 0.00% 27,297
2013-01-03 2012-12-31 31.658 0 -1,126
2012-12-27 2012-12-20 29.046 1,126 +1,126 0.00% 32,706
2012-12-21 2012-12-19 29.899 0

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