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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 -7,000
2025-09-11 2025-09-09 14.540 7,000 +7,000 0.00% 101,780
2025-06-13 2025-06-11 11.431 0 -987
2025-05-26 2025-05-22 9.191 987 +987 0.00% 9,072
2023-05-31 2023-05-29 12.683 0 -1,823
2023-05-09 2023-05-05 14.460 1,823 +1,823 0.00% 26,361
2022-06-01 2022-05-30 12.840 0 -1,732
2022-05-31 2022-05-27 12.586 1,732 -6,928 0.00% 21,800
2022-05-30 2022-05-26 12.378 8,660 +2,598 0.00% 107,198
2022-05-27 2022-05-25 12.540 6,062 +866 0.00% 76,018
2022-05-26 2022-05-24 12.563 5,196 +5,196 0.00% 65,279
2022-05-24 2022-05-20 12.863 0 -6,928
2022-05-23 2022-05-19 12.563 6,928 +6,928 0.00% 87,038
2021-07-20 2021-07-16 22.914 0 -1,653
2021-07-14 2021-07-12 22.987 1,653 +1,653 0.00% 37,997
2021-07-08 2021-07-06 22.503 0 -1,653
2021-06-25 2021-06-23 25.346 1,653 +1,653 0.00% 41,897
2021-06-22 2021-06-18 24.923 0 -1,653
2021-06-21 2021-06-17 24.100 1,653 +1,653 0.00% 39,837
2021-04-13 2021-04-09 20.277 0 -1,631
2021-02-18 2021-02-16 17.041 1,631 +1,631 0.00% 27,793
2021-01-25 2021-01-21 12.848 0 -89,727
2021-01-20 2021-01-18 11.794 89,727 -8,157 0.00% 1,058,197
2021-01-15 2021-01-13 11.132 97,884 +4,894 0.00% 1,089,597
2021-01-14 2021-01-12 11.757 92,990 -8,157 0.00% 1,093,259
2021-01-13 2021-01-11 11.450 101,147 +10,604 0.01% 1,158,159
2021-01-12 2021-01-08 11.610 90,543 -12,236 0.00% 1,051,170
2021-01-11 2021-01-07 11.230 102,779 +6,526 0.01% 1,154,165
2021-01-08 2021-01-06 12.125 96,253 +6,526 0.00% 1,167,021
2021-01-07 2021-01-05 11.070 89,727 +89,727 0.00% 993,297
2021-01-05 2020-12-31 10.617 0 -24,471
2020-12-09 2020-12-07 9.305 24,471 +24,471 0.00% 227,699
2020-08-27 2020-08-25 12.259 0 -8,157
2020-08-26 2020-08-24 12.221 8,157 +196 0.00% 99,690
2020-08-21 2020-08-19 12.159 7,961 +7,961 0.00% 96,794
2020-07-16 2020-07-14 12.736 0 -3,981
2020-07-13 2020-07-09 12.937 3,981 +3,981 0.00% 51,504
2020-06-19 2020-06-17 13.038 0 -7,961
2020-06-08 2020-06-04 11.087 7,961 +123 0.00% 88,267
2020-04-23 2020-04-21 11.968 7,838 +7,838 0.00% 93,804
2020-02-12 2020-02-10 13.193 0 -4,703
2020-02-10 2020-02-06 13.014 4,703 -15,675 0.00% 61,205
2020-02-07 2020-02-05 13.269 20,378 +15,675 0.00% 270,401
2020-02-06 2020-02-04 13.626 4,703 -15,675 0.00% 64,085
2020-02-05 2020-02-03 13.244 20,378 +15,675 0.00% 269,881
2020-01-20 2020-01-16 14.877 4,703 -7,837 0.00% 69,966
2020-01-16 2020-01-14 14.469 12,540 -23,513 0.00% 181,436
2020-01-14 2020-01-10 13.116 36,053 -7,838 0.00% 472,876
2020-01-13 2020-01-09 12.784 43,891 +7,838 0.00% 561,121
2020-01-08 2020-01-06 13.320 36,053 +7,837 0.00% 480,236
2020-01-06 2020-01-02 14.188 28,216 +7,838 0.00% 400,325
2020-01-03 2019-12-31 14.315 20,378 -7,838 0.00% 291,721
2020-01-02 2019-12-27 14.239 28,216 +7,838 0.00% 401,765
2019-12-20 2019-12-18 13.831 20,378 +7,838 0.00% 281,841
2019-12-17 2019-12-13 14.469 12,540 +7,837 0.00% 181,436
2019-12-02 2019-11-28 14.877 4,703 -7,837 0.00% 69,966
2019-11-29 2019-11-27 14.775 12,540 +7,837 0.00% 185,276
2019-11-21 2019-11-19 15.821 4,703 +4,703 0.00% 74,406
2019-11-11 2019-11-07 15.336 0 -7,838
2019-11-08 2019-11-06 14.264 7,838 -23,513 0.00% 111,805
2019-11-07 2019-11-05 13.754 31,351 +7,838 0.00% 431,204
2019-11-06 2019-11-04 13.856 23,513 -7,838 0.00% 325,800
2019-11-05 2019-11-01 13.524 31,351 +15,676 0.00% 424,004
2019-11-01 2019-10-30 13.678 15,675 +7,837 0.00% 214,395
2019-10-30 2019-10-28 13.729 7,838 +7,838 0.00% 107,605
2019-10-29 2019-10-25 14.035 0 -7,838
2019-10-28 2019-10-24 13.167 7,838 -7,837 0.00% 103,204
2019-10-25 2019-10-23 12.912 15,675 +15,675 0.00% 202,396
2019-10-24 2019-10-22 13.065 0 -7,838
2019-10-21 2019-10-17 12.861 7,838 +7,838 0.00% 100,804
2019-10-18 2019-10-16 12.912 0 -3,135
2019-10-17 2019-10-15 12.963 3,135 +1,567 0.00% 40,639
2019-10-16 2019-10-14 12.989 1,568 +1,568 0.00% 20,366
2019-10-08 2019-10-03 12.338 0 -7,838
2019-10-03 2019-09-30 11.891 7,838 -7,837 0.00% 93,204
2019-09-26 2019-09-24 11.789 15,675 -7,838 0.00% 184,796
2019-09-25 2019-09-23 11.432 23,513 +7,838 0.00% 268,800
2019-09-24 2019-09-20 11.662 15,675 -15,676 0.00% 182,796
2019-09-20 2019-09-18 11.470 31,351 +2,352 0.00% 359,604
2019-09-19 2019-09-17 11.521 28,999 -2,352 0.00% 334,106
2019-09-17 2019-09-13 11.368 31,351 +15,676 0.00% 356,404
2019-09-12 2019-09-10 11.815 15,675 +7,837 0.00% 185,196
2019-09-11 2019-09-09 11.891 7,838 +7,838 0.00% 93,204
2019-09-09 2019-09-05 12.516 0 -7,838
2019-09-06 2019-09-04 11.930 7,838 +7,838 0.00% 93,504
2019-08-22 2019-08-20 11.627 0 -15,344
2019-08-21 2019-08-19 10.049 15,344 -7,672 0.00% 154,198
2019-08-05 2019-08-01 9.789 23,016 +7,672 0.00% 225,297
2019-07-25 2019-07-23 9.906 15,344 +7,672 0.00% 151,998
2019-07-23 2019-07-19 10.219 7,672 +7,672 0.00% 78,399
2019-07-10 2019-07-08 9.776 0 -7,672
2019-07-04 2019-07-02 9.658 7,672 -3,069 0.00% 74,099
2019-07-03 2019-06-28 9.333 10,741 +3,069 0.00% 100,241
2019-06-26 2019-06-24 8.720 7,672 -7,672 0.00% 66,899
2019-06-25 2019-06-21 8.238 15,344 +7,672 0.00% 126,399
2019-06-19 2019-06-17 8.003 7,672 +7,672 0.00% 61,399
2019-06-12 2019-06-10 8.668 0 -7,672
2019-06-11 2019-06-06 8.629 7,672 +7,672 0.00% 66,199
2019-04-11 2019-04-09 10.882 0 -4,494
2019-04-09 2019-04-04 10.561 4,494 +2,247 0.00% 47,463
2019-03-28 2019-03-26 9.947 2,247 -3,745 0.00% 22,351
2019-03-26 2019-03-22 10.321 5,992 +2,247 0.00% 61,844
2019-02-27 2019-02-25 12.043 3,745 +3,745 0.00% 45,103
2018-11-19 2018-11-15 12.230 0 -3,745
2018-11-16 2018-11-14 12.230 3,745 +3,745 0.00% 45,803
2018-11-06 2018-11-02 13.125 0 -749
2018-11-05 2018-11-01 12.404 749 -6,741 0.00% 9,291
2018-10-25 2018-10-23 12.003 7,490 +7,490 0.00% 89,906
2018-10-24 2018-10-22 13.352 0 -7,490
2018-10-18 2018-10-15 12.364 7,490 -7,489 0.00% 92,606
2018-10-09 2018-10-05 13.232 14,979 -3,745 0.00% 198,199
2018-10-08 2018-10-04 12.845 18,724 +3,745 0.00% 240,503
2018-10-05 2018-10-03 13.592 14,979 +3,745 0.00% 203,599
2018-10-03 2018-09-28 14.527 11,234 -749 0.00% 163,196
2018-10-02 2018-09-27 14.073 11,983 +4,493 0.00% 168,637
2018-09-26 2018-09-21 14.233 7,490 +1,498 0.00% 106,607
2018-09-21 2018-09-19 13.806 5,992 +2,996 0.00% 82,725
2018-09-18 2018-09-14 14.126 2,996 +2,996 0.00% 42,323
2018-09-12 2018-09-10 16.743 0 -5,992
2018-09-10 2018-09-06 17.056 5,992 +82 0.00% 102,199
2018-09-04 2018-08-31 17.597 5,910 +1,478 0.00% 104,000
2018-09-03 2018-08-30 17.706 4,432 +2,216 0.00% 78,471
2018-08-30 2018-08-28 17.733 2,216 +2,216 0.00% 39,296
2018-07-23 2018-07-19 20.250 0 -2,216
2018-07-16 2018-07-12 21.171 2,216 +2,216 0.00% 46,915
2018-06-04 2018-05-31 25.584 0 -1,477
2018-05-30 2018-05-28 24.988 1,477 +1,477 0.00% 36,908
2018-04-11 2018-04-09 25.926 0 -1,464
2018-03-22 2018-03-20 25.954 1,464 +1,464 0.00% 37,996
2018-01-26 2018-01-24 24.697 0 -1,464
2018-01-24 2018-01-22 25.435 1,464 +1,464 0.00% 37,236
2018-01-11 2018-01-09 26.500 0 -1,464
2018-01-05 2018-01-03 25.243 1,464 +1,464 0.00% 36,956
2017-10-16 2017-10-12 19.534 0 -732
2017-09-12 2017-09-08 19.124 732 -1,464 0.00% 13,999
2017-09-04 2017-08-31 19.882 2,196 +23 0.00% 43,660
2017-08-30 2017-08-28 19.605 2,173 +724 0.00% 42,602
2017-08-10 2017-08-08 17.949 1,449 +725 0.00% 26,008
2017-07-10 2017-07-06 17.396 724 +724 0.00% 12,595
2017-02-08 2017-02-06 18.240 0 -717
2016-09-02 2016-08-31 18.300 717 +7 0.00% 13,121
2016-08-23 2016-08-19 18.300 710 -711 0.00% 12,993
2016-07-11 2016-07-07 17.456 1,421 -710 0.00% 24,804
2016-07-08 2016-07-06 16.695 2,131 -710 0.00% 35,578
2016-06-10 2016-06-07 16.020 2,841 -1,421 0.00% 45,512
2016-04-26 2016-04-22 14.835 4,262 +40 0.00% 63,227
2016-01-25 2016-01-21 12.434 4,222 -14,779 0.00% 52,495
2015-10-23 2015-10-20 15.062 19,001 -5,630 0.00% 286,202
2015-10-22 2015-10-19 15.091 24,631 +5,630 0.00% 371,704
2015-09-07 2015-09-02 11.325 19,001 -1,407 0.00% 215,192
2015-08-27 2015-08-25 11.704 20,408 +239 0.00% 238,858
2015-08-10 2015-08-06 14.148 20,169 -695 0.00% 285,361
2015-07-06 2015-07-02 15.126 20,864 +1,391 0.00% 315,594
2015-05-22 2015-05-20 18.606 19,473 +10,432 0.00% 362,312
2015-05-21 2015-05-19 18.261 9,041 -17,387 0.00% 165,096
2015-05-13 2015-05-11 18.980 26,428 +2,086 0.00% 501,595
2015-05-12 2015-05-08 18.261 24,342 -3,477 0.00% 444,503
2015-05-11 2015-05-07 17.254 27,819 +3,477 0.00% 479,996
2015-05-08 2015-05-06 18.606 24,342 +3,478 0.00% 452,904
2015-05-06 2015-05-04 19.364 20,864 +2,782 0.00% 404,019
2015-05-05 2015-04-30 19.828 18,082 +117 0.00% 358,522
2015-04-29 2015-04-27 20.262 17,965 +1,382 0.00% 364,002
2015-04-27 2015-04-23 19.220 16,583 +13,819 0.00% 318,720
2015-04-17 2015-04-15 20.204 2,764 +1,382 0.00% 55,843
2015-04-14 2015-04-10 19.972 1,382 -2,764 0.00% 27,602
2015-04-13 2015-04-09 19.393 4,146 -8,291 0.00% 80,405
2015-04-10 2015-04-08 18.699 12,437 +1,382 0.00% 232,555
2015-04-09 2015-04-02 17.483 11,055 +5,527 0.00% 193,274
2015-04-08 2015-04-01 17.425 5,528 +4,146 0.00% 96,326
2015-03-03 2015-02-27 18.583 1,382 -1,382 0.00% 25,682
2015-02-23 2015-02-16 18.293 2,764 +1,382 0.00% 50,563
2015-02-09 2015-02-05 17.888 1,382 +1,382 0.00% 24,721
2015-01-23 2015-01-21 20.378 0 -9,673
2015-01-16 2015-01-14 19.770 9,673 -2,764 0.00% 191,232
2015-01-14 2015-01-12 19.046 12,437 +2,764 0.00% 236,875
2015-01-13 2015-01-09 19.133 9,673 +9,673 0.00% 185,072
2014-12-03 2014-12-01 18.641 0 -691
2014-11-19 2014-11-17 20.783 691 -1,382 0.00% 14,361
2014-11-12 2014-11-10 20.435 2,073 -1,382 0.00% 42,363
2014-11-11 2014-11-07 19.972 3,455 +1,382 0.00% 69,004
2014-11-05 2014-11-03 20.291 2,073 +1,382 0.00% 42,063
2014-11-03 2014-10-30 20.812 691 -1,382 0.00% 14,381
2014-10-23 2014-10-21 19.364 2,073 -3,455 0.00% 40,142
2014-10-20 2014-10-16 18.525 5,528 +3,455 0.00% 102,406
2014-10-15 2014-10-13 18.786 2,073 +2,073 0.00% 38,942
2014-09-26 2014-09-24 18.380 0 -7,601
2014-09-11 2014-09-08 18.033 7,601 -1,381 0.00% 137,068
2014-09-08 2014-09-04 17.628 8,982 +1,381 0.00% 158,332
2014-09-05 2014-09-03 17.280 7,601 -9,673 0.00% 131,348
2014-09-03 2014-09-01 17.049 17,274 +9,673 0.00% 294,501
2014-08-28 2014-08-26 16.392 7,601 +58 0.00% 124,593
2014-06-17 2014-06-13 13.971 7,543 -34,286 0.00% 105,382
2014-06-16 2014-06-12 13.883 41,829 -219,428 0.00% 580,726
2014-06-13 2014-06-11 14.088 261,257 +253,714 0.02% 3,680,458
2014-05-05 2014-04-30 13.484 7,543 +54 0.00% 101,707
2014-04-01 2014-03-28 12.470 7,489 -4,085 0.00% 93,389
2014-03-04 2014-02-28 14.644 11,574 +11,574 0.00% 169,489
2014-03-03 2014-02-27 14.835 0 -5,447
2014-02-28 2014-02-26 14.747 5,447 +5,447 0.00% 80,326
2014-02-14 2014-02-12 13.586 0 -3,404
2014-02-12 2014-02-10 13.513 3,404 +3,404 0.00% 45,998
2014-01-17 2014-01-15 12.632 0 -2,723
2014-01-15 2014-01-13 12.441 2,723 +2,723 0.00% 33,876
2013-12-06 2013-12-04 10.766 0 -4,085
2013-12-02 2013-11-28 10.575 4,085 +4,085 0.00% 43,200
2013-10-10 2013-10-08 10.649 0 -6,808
2013-10-07 2013-10-03 10.252 6,808 +6,808 0.00% 69,797
2013-07-23 2013-07-19 9.632 0 -5,391
2013-07-22 2013-07-18 9.602 5,391 +5,391 0.00% 51,764
2013-02-22 2013-02-20 10.617 0 -3,344
2013-02-21 2013-02-19 10.572 3,344 +3,344 0.00% 35,353
2013-02-18 2013-02-14 10.781 0 -5,350
2013-02-14 2013-02-07 10.617 5,350 -1,337 0.00% 56,801
2013-02-08 2013-02-06 10.677 6,687 +6,687 0.00% 71,396
2013-02-07 2013-02-05 10.602 0 -6,687
2013-02-06 2013-02-04 10.497 6,687 -18,725 0.00% 70,196
2013-02-05 2013-02-01 10.602 25,412 +25,412 0.00% 269,419
2013-01-30 2013-01-28 9.944 0 -80,249
2013-01-29 2013-01-25 9.989 80,249 +80,249 0.00% 801,603
2013-01-03 2012-12-31 8.972 0 -26,750
2013-01-02 2012-12-27 8.643 26,750 +26,750 0.00% 231,204
2012-09-06 2012-09-04 6.086 0 -1,672
2012-09-04 2012-08-31 6.116 1,672 -133,748 0.00% 10,226
2012-08-30 2012-08-28 6.161 135,420 +33,437 0.01% 834,302
2012-08-27 2012-08-23 6.327 101,983 +67,299 0.01% 645,264
2012-08-23 2012-08-21 6.463 34,684 -99,096 0.00% 224,177
2012-08-21 2012-08-17 6.206 133,780 +132,128 0.01% 830,249
2012-07-16 2012-07-12 5.707 1,652 -153,929 0.00% 9,427
2012-07-13 2012-07-11 5.676 155,581 +153,929 0.01% 883,123
2012-06-07 2012-06-05 4.980 1,652 -3,303 0.00% 8,227
2012-05-14 2012-05-10 5.177 4,955 +1,652 0.00% 25,651
2012-04-27 2012-04-25 12.632 3,303 +1,126 0.00% 41,725
2012-03-15 2012-03-13 13.873 2,177 +2,177 0.00% 30,201
2012-02-08 2012-02-06 12.058 0 -8,708
2012-02-07 2012-02-03 11.966 8,708 +8,708 0.00% 104,202
2011-01-19 2011-01-17 22.045 0 -2,722
2011-01-18 2011-01-14 22.163 2,722 +2,722 0.00% 60,327
2011-01-05 2011-01-03 22.368 0 -9,526
2011-01-04 2010-12-31 21.986 9,526 +9,526 0.00% 209,441
2010-12-06 2010-12-02 16.695 0 -13,609
2010-12-03 2010-12-01 16.490 13,609 -32,660 0.00% 224,408
2010-11-30 2010-11-26 16.578 46,269 +2,177 0.01% 767,041
2010-11-29 2010-11-25 15.696 44,092 +43,275 0.01% 692,071
2010-11-16 2010-11-12 14.726 817 -13,608 0.00% 12,031
2010-11-15 2010-11-11 14.961 14,425 +4,083 0.00% 215,816
2010-11-04 2010-11-02 14.344 10,342 +2,721 0.00% 148,345
2010-11-02 2010-10-29 14.550 7,621 -2,721 0.00% 110,883
2010-10-22 2010-10-20 14.873 10,342 +2,721 0.00% 153,817
2010-10-21 2010-10-19 14.138 7,621 -2,721 0.00% 107,747
2010-10-19 2010-10-15 13.932 10,342 +2,721 0.00% 144,089
2010-10-13 2010-10-11 14.256 7,621 -1,088 0.00% 108,643
2010-10-08 2010-10-06 15.520 8,709 -4,083 0.00% 135,161
2010-10-06 2010-10-04 16.049 12,792 -3,266 0.00% 205,296
2010-10-05 2010-09-30 15.990 16,058 +3,266 0.00% 256,767
2010-10-04 2010-09-29 15.343 12,792 +272 0.00% 196,272
2010-09-30 2010-09-28 16.578 12,520 0.00% 207,555

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