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 1.950 146,000 +0 0.01% 284,700
2025-10-13 2025-10-09 1.970 146,000 +0 0.01% 287,620
2025-10-10 2025-10-08 2.000 146,000 +0 0.01% 292,000
2025-10-09 2025-10-06 2.030 146,000 +0 0.01% 296,380
2025-10-08 2025-10-03 2.050 146,000 +0 0.01% 299,300
2025-10-06 2025-10-02 1.890 146,000 +0 0.01% 275,940
2025-10-03 2025-09-30 1.950 146,000 +0 0.01% 284,708
2025-10-02 2025-09-29 1.900 146,000 +753 0.01% 277,370
2025-09-30 2025-09-26 1.789 145,247 +0 0.01% 259,879
2025-09-29 2025-09-25 1.860 145,247 +0 0.01% 270,099
2025-09-26 2025-09-24 1.860 145,247 +0 0.01% 270,099
2025-09-25 2025-09-23 1.920 145,247 +0 0.01% 278,859
2025-09-24 2025-09-22 1.920 145,247 +0 0.01% 278,859
2025-09-23 2025-09-19 1.900 145,247 +0 0.01% 275,939
2025-09-22 2025-09-18 1.940 145,247 +0 0.01% 281,779
2025-09-19 2025-09-17 1.920 145,247 +0 0.01% 278,859
2025-09-18 2025-09-16 1.890 145,247 +0 0.01% 274,479
2025-09-17 2025-09-15 1.880 145,247 +0 0.01% 273,019
2025-09-16 2025-09-12 1.950 145,247 +0 0.01% 283,239
2025-09-15 2025-09-11 1.890 145,247 +0 0.01% 274,479
2025-09-12 2025-09-10 1.839 145,247 +0 0.01% 267,179
2025-09-11 2025-09-09 1.860 145,247 +0 0.01% 270,099
2025-09-10 2025-09-08 1.890 145,247 +113,412 0.01% 274,479
2025-09-08 2025-09-04 1.659 31,835 -69,639 0.00% 52,800
2025-09-03 2025-09-01 1.659 101,474 +19,897 0.01% 168,300
2025-08-20 2025-08-18 1.679 81,577 +69,639 0.01% 136,939
2025-06-10 2025-06-06 1.196 11,938 +100 0.00% 14,280
2025-06-04 2025-06-02 1.206 11,838 +1,973 0.00% 14,280
2025-04-14 2025-04-10 1.145 9,865 -7,892 0.00% 11,300
2025-03-10 2025-03-06 1.328 17,757 -1,973 0.00% 23,580
2025-03-03 2025-02-27 1.399 19,730 +7,892 0.00% 27,600
2024-10-14 2024-10-09 1.328 11,838 -102,594 0.00% 15,720
2023-03-31 2023-03-29 1.875 114,432 +102,594 0.01% 214,599
2023-02-07 2023-02-03 2.220 11,838 -1,973 0.00% 26,280
2023-01-31 2023-01-27 2.311 13,811 +1,973 0.00% 31,920
2022-10-14 2022-10-12 1.561 11,838 -696,458 0.00% 18,480
2022-08-11 2022-08-09 2.625 708,296 -5,919 0.04% 1,859,619
2022-08-10 2022-08-08 2.656 714,215 -43,406 0.04% 1,896,879
2022-08-09 2022-08-05 2.646 757,621 -218,999 0.05% 2,004,481
2022-08-05 2022-08-03 2.342 976,620 +207,161 0.06% 2,286,899
2022-08-03 2022-08-01 2.352 769,459 +410,378 0.05% 1,809,601
2022-08-01 2022-07-28 2.423 359,081 +78,919 0.02% 869,961
2022-07-04 2022-06-29 2.919 280,162 -7,892 0.02% 817,920
2022-06-28 2022-06-24 2.859 288,054 +7,892 0.02% 823,441
2022-04-07 2022-04-04 2.950 280,162 -7,892 0.02% 826,441
2022-03-21 2022-03-17 2.838 288,054 -49,324 0.02% 817,601
2022-03-16 2022-03-14 2.362 337,378 +49,324 0.02% 796,860
2022-03-14 2022-03-10 2.869 288,054 -49,324 0.02% 826,361
2022-03-10 2022-03-08 2.767 337,378 +49,324 0.02% 933,660
2022-02-23 2022-02-21 3.335 288,054 -5,919 0.02% 960,681
2022-02-17 2022-02-15 3.619 293,973 +5,919 0.02% 1,063,861
2021-12-22 2021-12-20 4.339 288,054 -65,108 0.02% 1,249,761
2021-12-16 2021-12-14 5.018 353,162 +7,892 0.02% 1,772,101
2021-12-10 2021-12-08 5.302 345,270 -13,811 0.02% 1,830,501
2021-12-08 2021-12-06 4.835 359,081 +19,730 0.02% 1,736,282
2021-12-06 2021-12-02 5.221 339,351 +59,189 0.02% 1,771,600
2021-12-03 2021-12-01 5.373 280,162 -9,865 0.02% 1,505,201
2021-12-02 2021-11-30 5.271 290,027 +9,865 0.02% 1,528,802
2021-11-30 2021-11-26 5.403 280,162 +258,459 0.02% 1,513,721
2021-11-25 2021-11-23 5.058 21,703 -27,621 0.00% 109,782
2021-11-24 2021-11-22 5.150 49,324 -13,811 0.00% 253,999
2021-11-23 2021-11-19 4.825 63,135 +5,919 0.00% 304,640
2021-11-22 2021-11-18 4.916 57,216 +19,730 0.00% 281,299
2021-11-19 2021-11-17 4.845 37,486 -7,892 0.00% 181,638
2021-11-17 2021-11-15 4.612 45,378 -487,324 0.00% 209,299
2021-11-15 2021-11-11 4.288 532,702 +110,486 0.03% 2,284,200
2021-11-12 2021-11-10 4.207 422,216 +293,973 0.03% 1,776,201
2021-11-11 2021-11-09 4.470 128,243 +88,784 0.01% 573,300
2021-11-09 2021-11-05 4.268 39,459 +9,864 0.00% 168,398
2021-11-08 2021-11-04 4.349 29,595 +1,973 0.00% 128,702
2021-11-05 2021-11-03 4.085 27,622 +3,946 0.00% 112,842
2021-11-04 2021-11-02 4.176 23,676 -9,865 0.00% 98,881
2021-11-03 2021-11-01 4.207 33,541 +9,865 0.00% 141,102
2021-10-29 2021-10-27 4.410 23,676 +3,946 0.00% 104,402
2021-10-28 2021-10-26 4.541 19,730 +13,811 0.00% 89,601
2021-10-26 2021-10-22 5.281 5,919 -3,946 0.00% 31,260
2021-10-25 2021-10-21 4.876 9,865 -11,838 0.00% 48,101
2021-10-21 2021-10-19 4.379 21,703 -9,865 0.00% 95,041
2021-10-19 2021-10-15 4.460 31,568 +11,838 0.00% 140,802
2021-10-15 2021-10-11 4.014 19,730 +9,865 0.00% 79,201
2021-10-12 2021-10-08 4.166 9,865 +7,892 0.00% 41,101
2021-10-11 2021-10-07 4.237 1,973 -9,865 0.00% 8,360
2021-10-07 2021-10-05 3.842 11,838 +9,865 0.00% 45,481
2021-09-01 2021-08-30 4.511 1,973 -1,973 0.00% 8,900
2021-08-31 2021-08-27 4.156 3,946 -7,892 0.00% 16,400
2021-08-27 2021-08-25 4.146 11,838 +1,973 0.00% 49,081
2021-08-18 2021-08-16 3.913 9,865 -7,892 0.00% 38,601
2021-08-12 2021-08-10 4.085 17,757 +7,892 0.00% 72,541
2021-08-06 2021-08-04 4.420 9,865 +7,892 0.00% 43,601
2021-07-30 2021-07-28 3.193 1,973 -11,838 0.00% 6,300
2021-07-29 2021-07-27 3.082 13,811 +11,838 0.00% 42,561
2021-07-19 2021-07-15 3.487 1,973 -15,784 0.00% 6,880
2021-07-15 2021-07-13 3.163 17,757 +7,892 0.00% 56,161
2021-07-05 2021-06-30 3.031 9,865 -3,946 0.00% 29,900
2021-06-30 2021-06-28 3.175 13,811 +140 0.00% 43,845
2021-06-29 2021-06-25 3.216 13,671 -19,530 0.00% 43,961
2021-06-28 2021-06-24 3.175 33,201 -5,858 0.00% 105,401
2021-06-25 2021-06-23 3.390 39,059 -5,859 0.00% 132,398
2021-06-23 2021-06-21 3.216 44,918 +1,953 0.00% 144,439
2021-06-22 2021-06-18 3.359 42,965 -48,825 0.00% 144,319
2021-06-18 2021-06-16 2.837 91,790 -5,859 0.01% 260,381
2021-06-16 2021-06-11 2.919 97,649 -3,906 0.01% 285,001
2021-06-11 2021-06-09 2.990 101,555 +23,436 0.01% 303,681
2021-06-10 2021-06-08 3.123 78,119 +70,307 0.00% 244,000
2021-06-04 2021-06-02 2.806 7,812 -9,765 0.00% 21,920
2021-03-11 2021-03-09 2.499 17,577 -11,718 0.00% 43,921
2021-02-26 2021-02-24 3.134 29,295 -9,764 0.00% 91,801
2021-01-25 2021-01-21 3.021 39,059 -7,812 0.00% 117,999
2021-01-20 2021-01-18 2.867 46,871 +5,859 0.00% 134,399
2021-01-07 2021-01-05 2.458 41,012 +11,717 0.00% 100,799
2021-01-06 2021-01-04 2.345 29,295 -58,589 0.00% 68,701
2021-01-05 2020-12-31 2.171 87,884 +48,825 0.01% 190,800
2020-12-21 2020-12-17 1.700 39,059 +5,858 0.00% 66,399
2020-12-09 2020-12-07 1.772 33,201 +19,530 0.00% 58,821
2020-09-22 2020-09-18 1.967 13,671 +149 0.00% 26,893
2020-06-02 2020-05-29 1.303 13,522 +624 0.00% 17,613
2019-09-24 2019-09-20 1.064 12,898 +269 0.00% 13,726
2019-06-27 2019-06-25 1.209 12,629 +354 0.00% 15,268
2018-09-24 2018-09-20 1.598 12,275 +183 0.00% 19,612
2018-05-30 2018-05-28 1.865 12,092 +232 0.00% 22,554
2018-01-29 2018-01-25 1.924 11,860 -16,942 0.00% 22,821
2018-01-15 2018-01-11 2.054 28,802 -16,942 0.00% 59,160
2018-01-02 2017-12-28 2.113 45,744 -16,942 0.00% 96,660
2017-12-21 2017-12-19 2.160 62,686 +8,471 0.00% 135,419
2017-12-18 2017-12-14 2.137 54,215 +8,471 0.00% 115,840
2017-12-14 2017-12-12 2.125 45,744 -8,471 0.00% 97,200
2017-12-13 2017-12-11 2.137 54,215 -576,036 0.00% 115,840
2017-12-12 2017-12-08 2.089 630,251 +567,565 0.05% 1,316,880
2017-11-24 2017-11-22 2.066 62,686 +16,942 0.01% 129,499
2017-11-16 2017-11-14 2.101 45,744 -25,413 0.00% 96,120
2017-11-14 2017-11-10 2.137 71,157 -1,695 0.01% 152,039
2017-11-10 2017-11-08 2.101 72,852 +25,414 0.01% 153,081
2017-09-26 2017-09-22 2.172 47,438 +524 0.00% 103,058
2017-09-21 2017-09-19 2.113 46,914 -16,755 0.00% 99,120
2017-09-20 2017-09-18 2.125 63,669 +16,755 0.01% 135,280
2017-08-10 2017-08-08 2.101 46,914 +1,675 0.00% 98,560
2017-05-23 2017-05-19 2.059 45,239 +397 0.00% 93,158
2017-04-10 2017-04-06 2.180 44,842 -16,608 0.00% 97,741
2017-03-15 2017-03-13 2.204 61,450 -33,216 0.01% 135,420
2017-03-08 2017-03-06 2.168 94,666 +58,128 0.01% 205,200
2017-03-07 2017-03-03 2.119 36,538 +16,608 0.00% 77,441
2016-11-21 2016-11-17 1.842 19,930 -8,304 0.00% 36,721
2016-11-18 2016-11-16 1.879 28,234 +8,304 0.00% 53,041
2016-09-23 2016-09-21 1.421 19,930 +166 0.00% 28,316
2016-05-26 2016-05-24 1.384 19,764 +172 0.00% 27,358
2015-09-09 2015-09-07 1.323 19,592 -16,326 0.00% 25,920
2015-09-07 2015-09-02 1.335 35,918 +16,326 0.00% 47,960
2015-07-02 2015-06-29 1.838 19,592 +3,266 0.00% 36,001
2015-06-30 2015-06-26 2.107 16,326 +4,897 0.00% 34,399
2015-06-15 2015-06-11 2.193 11,429 -31,020 0.00% 25,061
2015-06-12 2015-06-10 1.899 42,449 +32,653 0.00% 80,601
2015-06-09 2015-06-05 1.936 9,796 -8,163 0.00% 18,960
2015-05-05 2015-04-30 1.936 17,959 -37,551 0.00% 34,760
2015-05-04 2015-04-29 1.715 55,510 +37,551 0.00% 95,200
2015-04-29 2015-04-27 1.629 17,959 -2,992,636 0.00% 29,260
2015-04-28 2015-04-24 1.470 3,010,595 +2,984,473 0.27% 4,425,601
2015-04-13 2015-04-09 1.017 26,122 +16,326 0.00% 26,560
2015-01-06 2015-01-02 0.882 9,796 +1,633 0.00% 8,640
2014-10-29 2014-10-27 1.029 8,163 -163,265 0.00% 8,400
2014-10-27 2014-10-23 1.041 171,428 -248,161 0.02% 178,500
2014-10-24 2014-10-22 1.078 419,589 +411,426 0.04% 452,320
2014-10-21 2014-10-17 1.127 8,163 -532,242 0.00% 9,200
2014-10-20 2014-10-16 1.139 540,405 +532,242 0.05% 615,660
2014-09-03 2014-09-01 0.858 8,163 -81,632 0.00% 7,000
2014-08-11 2014-08-07 0.649 89,795 +81,632 0.01% 58,300
2014-06-04 2014-05-30 0.760 8,163 +141 0.00% 6,207
2014-02-14 2014-02-12 1.184 8,022 -919,376 0.00% 9,499
2014-02-13 2014-02-11 1.246 927,398 +919,376 0.08% 1,156,000
2014-01-27 2014-01-23 1.147 8,022 -662,657 0.00% 9,199
2014-01-24 2014-01-22 1.147 670,679 +622,544 0.06% 769,120
2014-01-23 2014-01-21 1.097 48,135 -40,112 0.00% 52,800
2014-01-22 2014-01-20 1.097 88,247 +80,225 0.01% 96,800
2013-12-10 2013-12-06 1.184 8,022 -9,627 0.00% 9,499
2013-11-29 2013-11-27 1.035 17,649 -1,872,445 0.00% 18,260
2013-11-28 2013-11-26 0.960 1,890,094 +1,872,445 0.17% 1,814,120
2013-09-05 2013-09-03 0.960 17,649 -80,225 0.00% 16,940
2013-08-30 2013-08-28 0.972 97,874 +80,225 0.01% 95,160
2013-08-19 2013-08-15 1.010 17,649 -16,045 0.00% 17,820
2013-08-08 2013-08-06 0.985 33,694 -158,845 0.00% 33,180
2013-07-30 2013-07-26 0.997 192,539 -3,489,776 0.02% 192,000
2013-07-29 2013-07-25 1.035 3,682,315 +3,664,666 0.34% 3,809,700
2013-07-08 2013-07-04 0.873 17,649 -8,023 0.00% 15,400
2013-06-24 2013-06-20 0.910 25,672 +9,627 0.00% 23,360
2013-06-13 2013-06-10 1.035 16,045 -16,045 0.00% 16,600
2013-06-05 2013-06-03 0.897 32,090 -62,575 0.00% 28,800
2013-06-04 2013-05-31 0.935 94,665 +86,643 0.01% 88,500
2013-05-09 2013-05-07 0.810 8,022 -160,450 0.00% 6,500
2013-03-13 2013-03-11 0.623 168,472 -120,337 0.02% 105,000
2013-02-14 2013-02-07 0.686 288,809 +120,337 0.03% 198,000
2013-01-24 2013-01-22 0.673 168,472 +80,225 0.02% 113,400
2013-01-21 2013-01-17 0.648 88,247 +80,225 0.01% 57,200
2013-01-11 2013-01-09 0.735 8,022 -80,225 0.00% 5,900
2013-01-09 2013-01-07 0.698 88,247 -160,450 0.01% 61,600
2013-01-08 2013-01-04 0.673 248,697 -694,746 0.02% 167,400
2013-01-07 2013-01-03 0.661 943,443 +815,083 0.09% 623,280
2013-01-04 2013-01-02 0.617 128,360 +120,338 0.01% 79,200
2012-11-09 2012-11-07 0.548 8,022 -80,225 0.00% 4,400
2012-03-20 2012-03-16 0.698 88,247 -40,113 0.01% 61,600
2012-03-09 2012-03-07 0.773 128,360 +80,225 0.01% 99,200
2012-03-07 2012-03-05 0.835 48,135 -593,663 0.00% 40,200
2012-03-06 2012-03-02 0.873 641,798 +633,776 0.06% 560,000
2012-02-07 2012-02-03 0.636 8,022 -64,180 0.00% 5,100
2012-02-06 2012-02-02 0.636 72,202 +64,180 0.01% 45,900
2011-11-16 2011-11-14 0.798 8,022 -32,090 0.00% 6,400
2011-11-11 2011-11-09 0.810 40,112 +32,090 0.00% 32,500
2011-11-03 2011-11-01 0.785 8,022 -32,090 0.00% 6,300
2011-11-01 2011-10-28 0.760 40,112 +32,090 0.00% 30,500
2011-03-08 2011-03-04 2.132 8,022 -24,068 0.00% 17,099
2011-03-07 2011-03-03 2.069 32,090 +24,068 0.00% 66,400
2011-01-21 2011-01-19 2.580 8,022 -1,605 0.00% 20,699
2011-01-18 2011-01-14 2.705 9,627 -32,090 0.00% 26,040
2011-01-17 2011-01-13 2.730 41,717 +16,045 0.00% 113,880
2011-01-13 2011-01-11 2.717 25,672 +16,045 0.00% 69,760
2010-12-14 2010-12-10 3.241 9,627 -24,067 0.00% 31,200
2010-12-13 2010-12-09 3.179 33,694 +24,067 0.00% 107,099
2010-11-16 2010-11-12 3.266 9,627 -8,022 0.00% 31,440
2010-11-11 2010-11-09 3.378 17,649 +8,022 0.00% 59,619
2010-11-09 2010-11-05 3.390 9,627 -19,254 0.00% 32,640
2010-11-08 2010-11-04 3.091 28,881 -1,604 0.00% 89,280
2010-11-05 2010-11-03 3.179 30,485 -8,023 0.00% 96,899
2010-11-02 2010-10-29 3.129 38,508 -8,022 0.00% 120,480
2010-11-01 2010-10-28 3.179 46,530 -17,650 0.00% 147,899
2010-10-29 2010-10-27 3.129 64,180 +12,836 0.01% 200,801
2010-10-28 2010-10-26 3.403 51,344 -25,672 0.00% 174,721
2010-10-27 2010-10-25 3.490 77,016 -16,045 0.01% 268,801
2010-10-25 2010-10-21 3.428 93,061 -78,620 0.01% 319,001
2010-10-22 2010-10-20 3.478 171,681 +94,665 0.02% 597,060
2010-10-21 2010-10-19 3.490 77,016 -6,418 0.01% 268,801
2010-10-20 2010-10-18 3.004 83,434 +38,508 0.01% 250,641
2010-10-19 2010-10-15 3.054 44,926 +6,418 0.00% 137,200
2010-10-18 2010-10-14 3.141 38,508 +14,441 0.00% 120,960
2010-10-15 2010-10-13 3.116 24,067 0.00% 74,999

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