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 93.400 0 +0
2025-10-13 2025-10-09 94.660 0 +0
2025-10-10 2025-10-08 94.840 0 +0
2025-10-09 2025-10-06 92.800 0 +0
2025-10-08 2025-10-03 90.760 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.400 0 +0
2025-10-02 2025-09-29 89.480 0 +0
2025-09-30 2025-09-26 88.080 0 +0
2025-09-29 2025-09-25 88.200 0 +0
2025-09-26 2025-09-24 88.680 0 +0
2025-09-25 2025-09-23 88.220 0 +0
2025-09-24 2025-09-22 87.180 0 +0
2025-09-23 2025-09-19 85.820 0 +0
2025-09-22 2025-09-18 86.000 0 +0
2025-09-19 2025-09-17 86.220 0 +0
2025-09-18 2025-09-16 86.700 0 +0
2025-09-17 2025-09-15 85.700 0 +0
2025-09-16 2025-09-12 85.820 0 +0
2025-09-15 2025-09-11 85.380 0 +0
2025-09-12 2025-09-10 86.000 0 +0
2025-09-11 2025-09-09 85.780 0 +0
2025-09-10 2025-09-08 85.000 0 +0
2025-09-09 2025-09-05 83.580 0 +0
2025-09-08 2025-09-04 83.260 0 +0
2025-09-05 2025-09-03 83.300 0 +0
2025-09-04 2025-09-02 82.060 0 +0
2025-09-03 2025-09-01 81.840 0 +0
2025-09-02 2025-08-29 80.260 0 +0
2025-09-01 2025-08-28 79.900 0 +0
2025-08-29 2025-08-27 79.460 0 +0
2025-08-28 2025-08-26 79.600 0 +0
2025-08-27 2025-08-25 79.560 0 +0
2025-08-26 2025-08-22 78.660 0 +0
2025-08-25 2025-08-21 78.840 0 +0
2025-08-22 2025-08-20 78.440 0 +0
2025-08-21 2025-08-19 78.760 0 +0
2025-08-20 2025-08-18 79.120 0 +0
2025-08-19 2025-08-15 78.940 0 +0
2025-08-18 2025-08-14 79.300 0 +0
2025-08-15 2025-08-13 79.580 0 +0
2025-08-14 2025-08-12 79.620 0 +0
2025-08-13 2025-08-11 79.640 0 +0
2025-08-12 2025-08-08 80.600 0 +0
2025-08-11 2025-08-07 80.460 0 +0
2025-08-08 2025-08-06 80.020 0 +0
2025-08-07 2025-08-05 79.920 0 +0
2025-08-06 2025-08-04 79.560 0 +0
2025-08-05 2025-08-01 77.980 0 +0
2025-08-04 2025-07-31 78.320 0 +0
2025-08-01 2025-07-30 78.920 0 +0
2025-07-31 2025-07-29 78.640 0 +0
2025-07-30 2025-07-28 79.080 0 +0
2025-07-29 2025-07-25 79.480 0 +0
2025-07-28 2025-07-24 79.880 0 +0
2025-07-25 2025-07-23 81.160 0 +0
2025-07-24 2025-07-22 80.320 0 +0
2025-07-23 2025-07-21 79.860 0 +0
2025-07-22 2025-07-18 79.360 0 +0
2025-07-21 2025-07-17 78.940 0 +0
2025-07-18 2025-07-16 79.060 0 +0
2025-07-17 2025-07-15 79.720 0 +0
2025-07-16 2025-07-14 80.000 0 +0
2025-07-15 2025-07-11 79.180 0 +0
2025-07-14 2025-07-10 78.840 0 +0
2025-07-11 2025-07-09 78.140 0 +0
2025-07-10 2025-07-08 79.060 0 +0
2025-07-09 2025-07-07 78.340 0 +0
2025-07-08 2025-07-04 79.360 0 +0
2025-07-07 2025-07-03 79.620 0 +0
2025-07-04 2025-07-02 79.180 0 +0
2025-07-03 2025-06-30 78.200 0 +0
2025-07-02 2025-06-27 78.060 0 +0
2025-06-30 2025-06-26 79.500 0 +0
2025-06-27 2025-06-25 79.080 0 +0
2025-06-26 2025-06-24 79.000 0 +0
2025-06-25 2025-06-23 79.660 0 +0
2025-06-24 2025-06-20 79.400 0 +0
2025-06-23 2025-06-19 79.960 0 +0
2025-06-20 2025-06-18 80.400 0 +0
2025-06-19 2025-06-17 80.480 0 +0
2025-06-18 2025-06-16 81.080 0 +0
2025-06-17 2025-06-13 81.200 0 +0
2025-06-16 2025-06-12 79.360 0 +0
2025-06-13 2025-06-11 79.400 0 +0
2025-06-12 2025-06-10 78.960 0 +0
2025-06-11 2025-06-09 78.980 0 +0
2025-06-10 2025-06-06 79.780 0 +0
2025-06-09 2025-06-05 80.060 0 +0
2025-06-06 2025-06-04 79.720 0 +0
2025-06-05 2025-06-03 79.760 0 +0
2025-06-04 2025-06-02 79.500 0 +0
2025-06-03 2025-05-30 78.220 0 +0
2025-06-02 2025-05-29 77.860 0 +0
2025-05-30 2025-05-28 78.700 0 +0
2025-05-29 2025-05-27 78.160 0 +0
2025-05-28 2025-05-26 79.060 0 +0
2025-05-27 2025-05-23 78.920 0 +0
2025-05-26 2025-05-22 78.780 0 +0
2025-05-23 2025-05-21 78.240 0 +0
2025-05-22 2025-05-20 76.180 0 +0
2025-05-21 2025-05-19 76.380 0 +0
2025-05-20 2025-05-16 75.720 0 +0
2025-05-19 2025-05-15 74.120 0 +0
2025-05-16 2025-05-14 76.320 0 +0
2025-05-15 2025-05-13 76.900 0 +0
2025-05-14 2025-05-12 75.900 0 +0
2025-05-13 2025-05-09 78.240 0 +0
2025-05-12 2025-05-08 78.580 0 +0
2025-05-09 2025-05-07 79.500 0 +0
2025-05-08 2025-05-06 79.100 0 +0
2025-05-07 2025-05-02 76.500 0 +0
2025-05-06 2025-04-30 77.640 0 +0
2025-05-02 2025-04-29 77.960 0 +0
2025-04-30 2025-04-28 77.140 0 +0
2025-04-29 2025-04-25 77.540 0 +0
2025-04-28 2025-04-24 78.180 0 +0
2025-04-25 2025-04-23 77.940 0 +0
2025-04-24 2025-04-22 81.540 0 +0
2025-04-23 2025-04-17 78.100 0 +0
2025-04-22 2025-04-16 77.700 0 +0
2025-04-17 2025-04-15 75.700 0 +0
2025-04-16 2025-04-14 76.100 0 +0
2025-04-15 2025-04-11 75.520 0 +0
2025-04-14 2025-04-10 73.100 0 +0
2025-04-11 2025-04-09 71.420 0 +0
2025-04-10 2025-04-08 70.780 0 +0
2025-04-09 2025-04-07 70.840 0 +0
2025-04-08 2025-04-03 73.420 0 +0
2025-04-07 2025-04-02 73.440 0 +0
2025-04-03 2025-04-01 73.520 0 +0
2025-04-02 2025-03-31 73.620 0 +0
2025-04-01 2025-03-28 72.560 0 +0
2025-03-31 2025-03-27 71.260 0 +0
2025-03-28 2025-03-26 71.260 0 +0
2025-03-27 2025-03-25 70.880 0 +0
2025-03-26 2025-03-24 71.080 0 +0
2025-03-25 2025-03-21 71.300 0 +0
2025-03-24 2025-03-20 71.600 0 +0
2025-03-21 2025-03-19 71.420 0 +0
2025-03-20 2025-03-18 70.980 0 +0
2025-03-19 2025-03-17 70.100 0 +0
2025-03-18 2025-03-14 70.100 0 +0
2025-03-17 2025-03-13 69.020 0 +0
2025-03-14 2025-03-12 68.460 0 +0
2025-03-13 2025-03-11 68.100 0 +0
2025-03-12 2025-03-10 68.380 0 +0
2025-03-11 2025-03-07 68.500 0 +0
2025-03-10 2025-03-06 68.180 0 +0
2025-03-07 2025-03-05 68.440 0 +0
2025-03-06 2025-03-04 68.200 0 +0
2025-03-05 2025-03-03 67.240 0 +0
2025-03-04 2025-02-28 67.120 0 +0
2025-03-03 2025-02-27 67.960 0 +0
2025-02-28 2025-02-26 68.540 0 +0
2025-02-27 2025-02-25 68.860 0 +0
2025-02-26 2025-02-24 69.280 0 +0
2025-02-25 2025-02-21 68.900 0 +0
2025-02-24 2025-02-20 69.400 0 +0
2025-02-21 2025-02-19 69.040 0 +0
2025-02-20 2025-02-18 68.400 0 +0
2025-02-19 2025-02-17 68.360 0 +0
2025-02-18 2025-02-14 69.220 0 +0
2025-02-17 2025-02-13 68.800 0 +0
2025-02-14 2025-02-12 68.340 0 +0
2025-02-13 2025-02-11 68.800 0 +0
2025-02-12 2025-02-10 68.400 0 +0
2025-02-11 2025-02-07 67.600 0 +0
2025-02-10 2025-02-06 67.180 0 +0
2025-02-07 2025-02-05 67.500 0 +0
2025-02-06 2025-02-04 66.500 0 +0
2025-02-05 2025-02-03 65.960 0 +0
2025-02-04 2025-01-28 64.380 0 +0
2025-02-03 2025-01-24 65.460 0 +0
2025-01-27 2025-01-23 64.900 0 +0
2025-01-24 2025-01-22 65.040 0 +0
2025-01-23 2025-01-21 64.300 0 +0
2025-01-22 2025-01-20 63.900 0 +0
2025-01-21 2025-01-17 64.000 0 +0
2025-01-20 2025-01-16 63.660 0 +0
2025-01-17 2025-01-15 63.300 0 +0
2025-01-16 2025-01-14 62.980 0 +0
2025-01-15 2025-01-13 63.400 0 +0
2025-01-14 2025-01-10 63.060 0 +0
2025-01-13 2025-01-09 62.820 0 +0
2025-01-10 2025-01-08 62.440 0 +0
2025-01-09 2025-01-07 62.180 0 +0
2025-01-08 2025-01-06 61.720 0 +0
2025-01-07 2025-01-03 62.520 0 +0
2025-01-06 2025-01-02 62.000 0 +0
2025-01-03 2024-12-31 61.300 0 +0
2025-01-02 2024-12-27 62.020 0 +0
2024-12-30 2024-12-24 61.680 0 +0
2024-12-27 2024-12-20 61.340 0 +0
2024-12-23 2024-12-19 61.620 0 +0
2024-12-20 2024-12-18 62.300 0 +0
2024-12-19 2024-12-17 62.420 0 +0
2024-12-18 2024-12-16 62.500 0 +0
2024-12-17 2024-12-13 63.120 0 +0
2024-12-16 2024-12-12 63.920 0 +0
2024-12-13 2024-12-11 63.420 0 +0
2024-12-12 2024-12-10 62.800 0 +0
2024-12-11 2024-12-09 62.440 0 +0
2024-12-10 2024-12-06 62.220 0 +0
2024-12-09 2024-12-05 62.260 0 +0
2024-12-06 2024-12-04 62.260 0 +0
2024-12-05 2024-12-03 62.340 0 +0
2024-12-04 2024-12-02 62.000 0 +0
2024-12-03 2024-11-29 62.820 0 +0
2024-12-02 2024-11-28 62.260 0 +0
2024-11-29 2024-11-27 62.400 0 +0
2024-11-28 2024-11-26 61.640 0 +0
2024-11-27 2024-11-25 62.900 0 +0
2024-11-26 2024-11-22 63.760 0 -1,000
2024-10-08 2024-10-04 62.780 1,000 +1,000 0.00% 62,780
2023-04-14 2023-04-12 48.220 0 -500
2020-08-05 2020-08-03 47.220 500 -300 0.00% 23,610
2020-06-08 2020-06-04 40.900 800 +500 0.00% 32,720
2020-05-29 2020-05-27 41.050 300 +300 0.00% 12,315
2020-05-19 2020-05-15 41.800 0 -1,000
2020-03-20 2020-03-18 36.050 1,000 +100 0.00% 36,050
2020-03-19 2020-03-17 35.750 900 +300 0.00% 32,175
2020-03-12 2020-03-10 39.950 600 +300 0.00% 23,970
2020-03-04 2020-03-02 38.500 300 +300 0.00% 11,550
2010-11-05 2010-11-03 33.950 0

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