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 1.620 52,000 +0 0.00% 84,240
2025-10-13 2025-10-09 1.720 52,000 +0 0.00% 89,440
2025-10-10 2025-10-08 1.730 52,000 +0 0.00% 89,960
2025-10-09 2025-10-06 1.710 52,000 +0 0.00% 88,920
2025-10-08 2025-10-03 1.630 52,000 +0 0.00% 84,760
2025-10-06 2025-10-02 1.600 52,000 +0 0.00% 83,200
2025-10-03 2025-09-30 1.600 52,000 +0 0.00% 83,200
2025-10-02 2025-09-29 1.600 52,000 +0 0.00% 83,200
2025-09-30 2025-09-26 1.680 52,000 +0 0.00% 87,360
2025-09-29 2025-09-25 1.720 52,000 +0 0.00% 89,440
2025-09-26 2025-09-24 1.730 52,000 +0 0.00% 89,960
2025-09-25 2025-09-23 1.750 52,000 +0 0.00% 91,000
2025-09-24 2025-09-22 1.710 52,000 +0 0.00% 88,920
2025-09-23 2025-09-19 1.720 52,000 +0 0.00% 89,440
2025-09-22 2025-09-18 1.710 52,000 +0 0.00% 88,920
2025-09-19 2025-09-17 1.760 52,000 +0 0.00% 91,520
2025-09-18 2025-09-16 1.790 52,000 +0 0.00% 93,080
2025-09-17 2025-09-15 1.770 52,000 +0 0.00% 92,040
2025-09-16 2025-09-12 1.740 52,000 +0 0.00% 90,480
2025-09-15 2025-09-11 1.750 52,000 +1,000 0.00% 91,000
2025-08-20 2025-08-18 1.880 51,000 -30,000 0.00% 95,880
2025-08-11 2025-08-07 1.930 81,000 +30,000 0.01% 156,330
2025-08-08 2025-08-06 1.910 51,000 -3,000 0.00% 97,410
2025-06-04 2025-06-02 2.400 54,000 +1,000 0.00% 129,600
2025-05-29 2025-05-27 2.450 53,000 +1,520 0.00% 129,866
2025-04-28 2025-04-24 2.244 51,480 -61,192 0.00% 115,541
2025-04-09 2025-04-07 1.956 112,672 +19,426 0.01% 220,400
2025-03-17 2025-03-13 2.265 93,246 -4,856 0.01% 211,200
2025-03-11 2025-03-07 2.316 98,102 +4,856 0.01% 227,249
2025-03-10 2025-03-06 2.399 93,246 +12,627 0.01% 223,680
2025-02-27 2025-02-25 2.378 80,619 +29,139 0.01% 191,730
2024-10-14 2024-10-09 1.834 51,480 +1,184 0.00% 94,391
2024-07-19 2024-07-17 1.770 50,296 -9,490 0.00% 89,040
2024-06-19 2024-06-17 1.739 59,786 +9,490 0.00% 103,950
2024-05-30 2024-05-28 1.510 50,296 +2,570 0.00% 75,961
2023-09-04 2023-08-30 1.834 47,726 +1,193 0.00% 87,518
2023-06-05 2023-06-01 1.435 46,533 +3,693 0.00% 66,780
2023-05-16 2023-05-12 1.732 42,840 -24,249 0.00% 74,200
2023-02-22 2023-02-20 2.709 67,089 -8,083 0.01% 181,770
2023-02-16 2023-02-14 2.808 75,172 -7,275 0.01% 211,110
2023-02-15 2023-02-13 2.784 82,447 +7,275 0.01% 229,501
2023-02-13 2023-02-09 2.697 75,172 -8,083 0.01% 202,740
2023-02-10 2023-02-08 2.808 83,255 +8,083 0.01% 233,810
2023-02-07 2023-02-03 2.771 75,172 +22,632 0.01% 208,320
2023-02-03 2023-02-01 2.462 52,540 -80,830 0.00% 129,351
2023-02-02 2023-01-31 2.412 133,370 -16,166 0.01% 321,751
2023-02-01 2023-01-30 2.338 149,536 -37,181 0.01% 349,651
2023-01-31 2023-01-27 2.264 186,717 -11,317 0.02% 422,729
2023-01-30 2023-01-26 2.289 198,034 +12,933 0.02% 453,251
2023-01-27 2023-01-20 2.128 185,101 -19,399 0.02% 393,880
2023-01-16 2023-01-12 1.992 204,500 -80,830 0.02% 407,330
2023-01-13 2023-01-11 1.967 285,330 +80,830 0.03% 561,270
2023-01-11 2023-01-09 1.843 204,500 -8,083 0.02% 376,970
2023-01-10 2023-01-06 1.819 212,583 -16,166 0.02% 386,610
2023-01-06 2023-01-04 1.856 228,749 +16,166 0.02% 424,500
2023-01-05 2023-01-03 1.782 212,583 -8,083 0.02% 378,720
2023-01-04 2022-12-30 1.720 220,666 +16,166 0.02% 379,470
2022-12-23 2022-12-21 1.559 204,500 -25,866 0.02% 318,780
2022-12-22 2022-12-20 1.571 230,366 +25,866 0.02% 361,950
2022-12-21 2022-12-19 1.522 204,500 -32,332 0.02% 311,190
2022-12-20 2022-12-16 1.559 236,832 +22,632 0.02% 369,180
2022-12-19 2022-12-15 1.386 214,200 +9,700 0.02% 296,800
2022-12-16 2022-12-14 1.311 204,500 -7,275 0.02% 268,180
2022-12-15 2022-12-13 1.299 211,775 +7,275 0.02% 275,100
2022-06-10 2022-06-08 0.878 204,500 -20,208 0.02% 179,630
2022-05-04 2022-04-29 0.891 224,708 +2,425 0.02% 200,160
2022-01-27 2022-01-25 0.965 222,283 -111,545 0.02% 214,500
2021-12-22 2021-12-20 1.076 333,828 -113,162 0.03% 359,310
2021-12-17 2021-12-15 1.089 446,990 -32,332 0.04% 486,640
2021-12-10 2021-12-08 1.151 479,322 +30,715 0.04% 551,490
2021-11-15 2021-11-11 1.175 448,607 -44,457 0.04% 527,250
2021-11-12 2021-11-10 1.175 493,064 +44,457 0.04% 579,501
2021-11-08 2021-11-04 1.126 448,607 +113,162 0.04% 505,050
2021-11-03 2021-11-01 1.052 335,445 -67,897 0.03% 352,750
2021-11-02 2021-10-29 1.089 403,342 -24,249 0.04% 439,120
2021-10-29 2021-10-27 1.188 427,591 -16,166 0.04% 507,840
2021-10-21 2021-10-19 0.977 443,757 +16,166 0.04% 433,710
2021-09-23 2021-09-20 0.990 427,591 -89,722 0.04% 423,200
2021-09-16 2021-09-14 1.027 517,313 +113,163 0.05% 531,200
2021-09-06 2021-09-02 1.126 404,150 +40,415 0.04% 455,000
2021-09-02 2021-08-31 1.027 363,735 +4,041 0.03% 373,500
2021-08-24 2021-08-20 1.151 359,694 -24,249 0.03% 413,850
2021-08-23 2021-08-19 1.188 383,943 -27,482 0.03% 456,000
2021-08-20 2021-08-18 1.287 411,425 -8,083 0.04% 529,360
2021-08-18 2021-08-16 1.398 419,508 +24,249 0.04% 586,470
2021-08-17 2021-08-13 1.460 395,259 -81,639 0.04% 577,020
2021-08-16 2021-08-12 1.497 476,898 -71,938 0.04% 713,901
2021-08-13 2021-08-11 1.386 548,836 +84,063 0.05% 760,480
2021-08-12 2021-08-10 1.435 464,773 +24,249 0.04% 667,000
2021-08-11 2021-08-09 1.349 440,524 +32,332 0.04% 594,050
2021-08-10 2021-08-06 1.435 408,192 -7,275 0.04% 585,800
2021-08-09 2021-08-05 1.460 415,467 -25,057 0.04% 606,521
2021-08-06 2021-08-04 1.534 440,524 -40,415 0.04% 675,800
2021-08-05 2021-08-03 1.336 480,939 +40,415 0.04% 642,600
2021-08-04 2021-08-02 1.485 440,524 -80,830 0.04% 654,000
2021-07-15 2021-07-13 1.349 521,354 -8,083 0.05% 703,050
2021-07-14 2021-07-12 1.250 529,437 -63,048 0.05% 661,550
2021-07-09 2021-07-07 1.101 592,485 +56,582 0.05% 652,371
2021-06-23 2021-06-21 0.866 535,903 +8,083 0.05% 464,100
2021-06-15 2021-06-10 0.928 527,820 +4,041 0.05% 489,750
2021-06-02 2021-05-31 0.928 523,779 +4,042 0.05% 486,000
2021-06-01 2021-05-28 0.940 519,737 +72,747 0.05% 488,680
2021-05-20 2021-05-17 0.965 446,990 +68,705 0.04% 431,340
2021-05-07 2021-05-05 1.126 378,285 +4,850 0.03% 425,880
2021-04-09 2021-04-07 1.237 373,435 +3,233 0.03% 462,000
2021-03-30 2021-03-26 1.386 370,202 +161,660 0.03% 512,960
2021-03-02 2021-02-26 1.534 208,542 +6,467 0.02% 319,921
2021-02-18 2021-02-16 1.942 202,075 -80,830 0.02% 392,500
2021-01-29 2021-01-27 0.903 282,905 -161,660 0.03% 255,500
2021-01-28 2021-01-26 0.965 444,565 +161,660 0.04% 429,000
2021-01-18 2021-01-14 0.767 282,905 +242,490 0.03% 217,000
2020-06-02 2020-05-29 0.570 40,415 +1,837 0.00% 23,048
2019-05-30 2019-05-28 0.882 38,578 +1,169 0.00% 34,031
2019-05-23 2019-05-21 0.829 37,409 -22,445 0.00% 31,000
2019-04-12 2019-04-10 1.069 59,854 -37,409 0.01% 64,000
2019-04-11 2019-04-09 0.949 97,263 +37,409 0.01% 92,300
2018-02-07 2018-02-05 1.804 59,854 +22,445 0.01% 107,999
2017-06-01 2017-05-29 2.323 37,409 +1,255 0.00% 86,915
2017-05-09 2017-05-05 2.628 36,154 -14,462 0.00% 94,999
2017-05-08 2017-05-04 2.697 50,616 +14,462 0.01% 136,500
2017-05-05 2017-05-02 2.628 36,154 -79,540 0.00% 94,999
2017-05-04 2017-04-28 2.669 115,694 +79,540 0.01% 308,800
2017-03-23 2017-03-21 1.867 36,154 -21,693 0.00% 67,499
2017-03-20 2017-03-16 1.991 57,847 +36,154 0.01% 115,200
2017-02-27 2017-02-23 2.019 21,693 -28,923 0.00% 43,801
2017-02-24 2017-02-22 1.908 50,616 +28,923 0.01% 96,600
2017-02-22 2017-02-20 1.743 21,693 -795,396 0.00% 37,801
2017-02-21 2017-02-17 1.770 817,089 -448,315 0.08% 1,446,399
2017-02-20 2017-02-16 1.784 1,265,404 -231,388 0.13% 2,257,500
2017-02-17 2017-02-15 1.784 1,496,792 +1,475,099 0.15% 2,670,300
2017-02-14 2017-02-10 1.577 21,693 -2,169 0.00% 34,201
2017-01-24 2017-01-20 1.452 23,862 -26,754 0.00% 34,650
2016-10-28 2016-10-26 1.383 50,616 +28,923 0.01% 70,000
2016-09-14 2016-09-12 1.411 21,693 -21,692 0.00% 30,601
2016-09-12 2016-09-08 1.521 43,385 +21,692 0.00% 66,000
2016-08-25 2016-08-23 1.369 21,693 -4,338 0.00% 29,700
2016-08-12 2016-08-10 1.535 26,031 -17,354 0.00% 39,960
2016-06-02 2016-05-31 1.323 43,385 +1,213 0.00% 57,405
2016-04-21 2016-04-19 1.409 42,172 +21,086 0.00% 59,400
2016-03-11 2016-03-09 0.854 21,086 -70,287 0.00% 18,000
2016-01-21 2016-01-19 0.925 91,373 +2,108 0.01% 84,500
2015-06-04 2015-06-02 1.798 89,265 +1,688 0.01% 160,515
2014-11-19 2014-11-17 2.219 87,577 -326,862 0.01% 194,310
2014-11-18 2014-11-14 2.291 414,439 +326,862 0.04% 949,579
2014-10-10 2014-10-08 2.306 87,577 -20,688 0.01% 201,930
2014-09-05 2014-09-03 2.422 108,265 +10,344 0.01% 262,191
2014-08-29 2014-08-27 2.465 97,921 +10,344 0.01% 241,401
2014-08-15 2014-08-13 2.422 87,577 +10,344 0.01% 212,090
2014-08-14 2014-08-12 2.509 77,233 -10,344 0.01% 193,759
2014-08-07 2014-08-05 2.480 87,577 +13,792 0.01% 217,170
2014-08-05 2014-08-01 2.509 73,785 -222,736 0.01% 185,109
2014-08-04 2014-07-31 2.436 296,521 +222,736 0.03% 722,401
2014-07-28 2014-07-24 2.494 73,785 -137,917 0.01% 184,039
2014-07-25 2014-07-23 2.581 211,702 +137,917 0.02% 546,460
2014-07-04 2014-07-02 2.465 73,785 -13,792 0.01% 181,899
2014-05-22 2014-05-20 1.537 87,577 -6,896 0.01% 134,620
2014-05-02 2014-04-29 1.610 94,473 +6,896 0.01% 152,070
2014-04-29 2014-04-25 1.755 87,577 +48,271 0.01% 153,670
2014-04-28 2014-04-24 1.798 39,306 -20,688 0.00% 70,680
2014-04-09 2014-04-07 1.320 59,994 -34,479 0.01% 79,170
2013-12-16 2013-12-12 1.247 94,473 +1,379 0.01% 117,820
2013-10-23 2013-10-21 1.363 93,094 -3,448 0.01% 126,900
2013-09-26 2013-09-24 1.102 96,542 -13,791 0.01% 106,400
2013-09-06 2013-09-04 1.001 110,333 -2,069 0.01% 110,400
2013-08-30 2013-08-28 1.073 112,402 +13,792 0.01% 120,620
2013-08-02 2013-07-31 1.102 98,610 -75,854 0.01% 108,680
2013-07-26 2013-07-24 1.160 174,464 +75,854 0.02% 202,399
2013-07-02 2013-06-27 1.131 98,610 -239,286 0.01% 111,540
2013-06-28 2013-06-26 1.160 337,896 +239,286 0.04% 392,000
2013-05-31 2013-05-29 1.450 98,610 +13,791 0.01% 142,999
2013-04-26 2013-04-24 1.537 84,819 -13,791 0.01% 130,380
2013-04-02 2013-03-27 1.479 98,610 -72,407 0.01% 145,859
2013-03-07 2013-03-05 1.682 171,017 +20,688 0.02% 287,681
2013-03-05 2013-03-01 1.682 150,329 +13,792 0.02% 252,880
2013-01-28 2013-01-24 2.103 136,537 -6,896 0.01% 287,099
2013-01-18 2013-01-16 2.161 143,433 +6,896 0.02% 309,919
2013-01-14 2013-01-10 2.219 136,537 +13,791 0.01% 302,939
2013-01-10 2013-01-08 2.204 122,746 +6,896 0.01% 270,561
2013-01-09 2013-01-07 2.175 115,850 +6,896 0.01% 252,000
2012-12-27 2012-12-20 1.798 108,954 -692,341 0.01% 195,920
2012-12-21 2012-12-19 1.697 801,295 +637,174 0.09% 1,359,539
2012-12-20 2012-12-18 1.668 164,121 +55,167 0.02% 273,700
2012-12-19 2012-12-17 1.624 108,954 -27,583 0.01% 176,960
2012-12-18 2012-12-14 1.639 136,537 -27,584 0.01% 223,739
2012-12-17 2012-12-13 1.624 164,121 +55,167 0.02% 266,560
2012-10-26 2012-10-24 2.019 108,954 -436,506 0.01% 219,926
2012-10-25 2012-10-22 1.973 545,460 +453,848 0.06% 1,076,373
2012-10-17 2012-10-15 1.778 91,612 -521,787 0.01% 162,841
2012-10-16 2012-10-12 1.717 613,399 +521,787 0.07% 1,053,359
2012-09-04 2012-08-31 1.597 91,612 -6,638 0.01% 146,281
2012-09-03 2012-08-30 1.717 98,250 +6,638 0.01% 168,720
2012-07-18 2012-07-16 1.612 91,612 -13,277 0.01% 147,661
2012-07-16 2012-07-12 2.049 104,889 +13,277 0.01% 214,881
2012-06-04 2012-05-31 2.827 91,612 +801 0.01% 258,945
2012-04-02 2012-03-29 2.857 90,811 -50,669 0.01% 259,441
2012-03-21 2012-03-19 3.738 141,480 -15,135 0.02% 528,899
2012-03-20 2012-03-16 3.845 156,615 -6,581 0.02% 602,138
2012-03-15 2012-03-13 4.012 163,196 -130,293 0.02% 654,720
2012-03-14 2012-03-12 4.012 293,489 +196,098 0.03% 1,177,438
2012-03-08 2012-03-06 3.799 97,391 +6,580 0.01% 370,000
2012-03-05 2012-03-01 3.586 90,811 -13,161 0.01% 325,681
2012-02-28 2012-02-24 3.450 103,972 +13,161 0.01% 358,661
2012-01-17 2012-01-13 2.781 90,811 -19,741 0.01% 252,541
2012-01-16 2012-01-12 2.796 110,552 +19,741 0.01% 309,120
2011-11-01 2011-10-28 4.012 90,811 +1,975 0.01% 364,321
2011-09-16 2011-09-14 4.893 88,836 -6,581 0.01% 434,698
2011-09-08 2011-09-06 5.263 95,417 +910 0.01% 502,139
2011-09-06 2011-09-02 5.401 94,507 +6,518 0.01% 510,400
2011-08-10 2011-08-08 5.401 87,989 -3,911 0.01% 475,199
2011-08-03 2011-08-01 6.198 91,900 -652 0.01% 569,641
2011-07-29 2011-07-27 6.306 92,552 -2,607 0.01% 583,622
2011-07-28 2011-07-26 6.014 95,159 -45,624 0.01% 572,322
2011-07-14 2011-07-12 5.048 140,783 +13,036 0.02% 710,641
2011-07-13 2011-07-11 5.217 127,747 +13,035 0.01% 666,398
2011-07-08 2011-07-06 5.431 114,712 +6,518 0.01% 623,041
2011-07-07 2011-07-05 5.523 108,194 +6,518 0.01% 597,599
2011-07-06 2011-07-04 5.263 101,676 -7,822 0.01% 535,078
2011-06-30 2011-06-28 4.756 109,498 +3,911 0.01% 520,802
2011-04-20 2011-04-18 6.168 105,587 +6,518 0.01% 651,240
2011-03-31 2011-03-29 5.355 99,069 -9,125 0.01% 530,478
2011-03-18 2011-03-16 5.600 108,194 -23,464 0.01% 605,899
2011-02-15 2011-02-11 5.922 131,658 +13,036 0.02% 779,720
2011-02-08 2011-02-02 6.198 118,622 -9,125 0.01% 735,277
2011-02-07 2011-01-31 6.137 127,747 -2,607 0.01% 783,998
2011-02-01 2011-01-28 6.260 130,354 -6,518 0.01% 815,998
2011-01-24 2011-01-20 6.260 136,872 -13,036 0.02% 856,799
2011-01-21 2011-01-19 6.198 149,908 +50,839 0.02% 929,203
2011-01-14 2011-01-12 6.858 99,069 +6,517 0.01% 679,438
2011-01-13 2011-01-11 6.920 92,552 +9,777 0.01% 640,423
2011-01-12 2011-01-10 7.150 82,775 -6,518 0.01% 591,820
2011-01-07 2011-01-05 7.073 89,293 -6,517 0.01% 631,572
2011-01-05 2011-01-03 6.536 95,810 -6,518 0.01% 626,217
2010-12-29 2010-12-24 6.475 102,328 -17,598 0.01% 662,539
2010-12-28 2010-12-22 6.383 119,926 -6,518 0.01% 765,440
2010-12-22 2010-12-20 6.106 126,444 -1,303 0.01% 772,122
2010-12-20 2010-12-16 6.152 127,747 -6,518 0.01% 785,958
2010-12-14 2010-12-10 6.045 134,265 +6,518 0.02% 811,640
2010-12-13 2010-12-09 6.106 127,747 +6,517 0.01% 780,078
2010-12-10 2010-12-08 6.291 121,230 +6,518 0.01% 762,603
2010-12-03 2010-12-01 6.383 114,712 -6,518 0.01% 732,161
2010-12-02 2010-11-30 6.291 121,230 -11,731 0.01% 762,603
2010-12-01 2010-11-29 6.306 132,961 +26,070 0.02% 838,437
2010-11-30 2010-11-26 6.444 106,891 +16,295 0.01% 688,803
2010-11-25 2010-11-23 6.597 90,596 -5,866 0.01% 597,698
2010-11-24 2010-11-22 6.782 96,462 -652 0.01% 654,158
2010-11-19 2010-11-17 6.889 97,114 -4,562 0.01% 669,010
2010-11-18 2010-11-16 7.165 101,676 0.01% 728,517

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top