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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 -84,080
2025-09-24 2025-09-22 0.595 84,080 +84,080 0.01% 50,000
2025-09-23 2025-09-19 0.595 0 -756,716
2025-09-10 2025-09-08 0.630 756,716 -647,413 0.07% 477,000
2025-08-12 2025-08-08 0.470 1,404,129 -33,632 0.13% 659,650
2025-08-07 2025-08-05 0.416 1,437,761 +16,816 0.13% 598,500
2025-08-06 2025-08-04 0.428 1,420,945 -16,816 0.13% 608,400
2025-08-05 2025-08-01 0.422 1,437,761 +16,816 0.13% 607,050
2025-08-04 2025-07-31 0.452 1,420,945 -16,816 0.13% 642,200
2025-08-01 2025-07-30 0.416 1,437,761 +16,816 0.13% 598,500
2025-07-28 2025-07-24 0.470 1,420,945 +16,816 0.13% 667,550
2025-07-25 2025-07-23 0.541 1,404,129 -16,816 0.13% 759,850
2025-07-23 2025-07-21 0.500 1,420,945 +16,816 0.13% 709,800
2025-07-22 2025-07-18 0.523 1,404,129 -605,373 0.13% 734,800
2025-07-07 2025-07-03 0.102 2,009,502 +2,009,502 0.18% 205,540
2022-10-11 2022-10-07 0.232 0 -7,670,162
2022-06-29 2022-06-27 0.238 7,670,162 +7,670,162 0.70% 1,824,500
2021-03-12 2021-03-10 0.277 0 -460,282
2021-03-03 2021-03-01 0.269 460,282 -45,274 0.10% 123,830
2021-02-25 2021-02-23 0.219 505,556 +45,274 0.11% 110,550
2020-12-04 2020-12-02 0.235 460,282 +460,282 0.10% 107,970
2020-12-01 2020-11-27 0.240 0 -1,131,841
2020-09-11 2020-09-09 0.239 1,131,841 -226,368 0.25% 270,000
2020-06-03 2020-06-01 0.220 1,358,209 +603,648 0.30% 298,800
2020-05-27 2020-05-25 0.213 754,561 +754,561 0.17% 161,000
2020-03-31 2020-03-27 0.122 0 -4,049,451
2020-03-30 2020-03-26 0.122 4,049,451 +1,251,649 0.79% 495,000
2020-03-17 2020-03-13 0.139 2,797,802 +809,890 0.55% 387,600
2020-03-16 2020-03-12 0.136 1,987,912 +1,325,275 0.39% 270,000
2020-03-13 2020-03-11 0.130 662,637 +662,637 0.13% 86,400
2019-10-10 2019-10-08 0.177 0 -7,363
2018-09-03 2018-08-30 0.361 7,363 -7,362 0.00% 2,660
2018-02-26 2018-02-22 0.335 14,725 -192 0.01% 4,936
2017-10-11 2017-10-09 0.429 14,917 -775,658 0.01% 6,400
2017-10-06 2017-10-03 0.445 790,575 -7,458 0.27% 351,920
2017-10-04 2017-09-29 0.437 798,033 -216,290 0.27% 348,820
2017-10-03 2017-09-28 0.451 1,014,323 -7,458 0.35% 456,960
2017-09-29 2017-09-27 0.445 1,021,781 -372,913 0.35% 454,840
2017-09-28 2017-09-26 0.456 1,394,694 -626,493 0.48% 635,800
2017-09-27 2017-09-25 0.434 2,021,187 -231,206 0.70% 878,040
2017-09-25 2017-09-21 0.432 2,252,393 -514,620 0.78% 972,440
2017-09-22 2017-09-20 0.421 2,767,013 -410,204 0.95% 1,164,940
2017-09-12 2017-09-08 0.424 3,177,217 -178,998 1.09% 1,346,160
2017-09-11 2017-09-07 0.442 3,356,215 -387,830 1.16% 1,485,000
2017-09-04 2017-08-31 0.432 3,744,045 -372,912 1.29% 1,616,440
2017-07-07 2017-07-05 0.461 4,116,957 -96,958 1.42% 1,898,880
2017-05-04 2017-04-28 0.563 4,213,915 -201,373 1.45% 2,373,000
2017-04-07 2017-04-05 0.611 4,415,288 +253,581 1.52% 2,699,520
2017-04-05 2017-03-31 0.630 4,161,707 +44,750 1.43% 2,622,600
2017-03-23 2017-03-21 0.611 4,116,957 +111,874 1.42% 2,517,120
2017-03-22 2017-03-20 0.625 4,005,083 +372,912 1.38% 2,502,420
2017-03-21 2017-03-17 0.622 3,632,171 -111,874 1.25% 2,259,680
2017-03-20 2017-03-16 0.638 3,744,045 -1,118,738 1.29% 2,389,520
2017-03-15 2017-03-13 0.638 4,862,783 +74,583 1.67% 3,103,520
2017-03-10 2017-03-08 0.662 4,788,200 +387,829 1.65% 3,171,480
2017-03-09 2017-03-07 0.662 4,400,371 +648,868 1.52% 2,914,600
2017-03-07 2017-03-03 0.670 3,751,503 +7,458 1.29% 2,515,000
2017-02-13 2017-02-09 0.724 3,744,045 +372,913 1.29% 2,710,800
2017-02-10 2017-02-08 0.737 3,371,132 +2,237,477 1.16% 2,486,000
2017-02-09 2017-02-07 0.764 1,133,655 +1,118,738 0.39% 866,400
2017-02-02 2017-01-27 0.845 14,917 -74,582 0.01% 12,600
2017-02-01 2017-01-25 0.831 89,499 +74,582 0.03% 74,400
2016-12-16 2016-12-14 0.827 14,917 -1,035 0.02% 12,343
2016-11-09 2016-11-07 0.978 15,952 -15,953 0.02% 15,600
2016-08-17 2016-08-15 1.041 31,905 -39,881 0.04% 33,200
2016-08-08 2016-08-04 1.179 71,786 -2,536,428 0.08% 84,600
2016-08-05 2016-08-03 1.254 2,608,214 -2,352,976 2.94% 3,270,000
2016-08-04 2016-08-01 1.254 4,961,190 -1,276,191 5.59% 6,219,999
2016-08-03 2016-07-29 1.755 6,237,381 +23,929 7.03% 10,948,000
2016-08-01 2016-07-28 1.830 6,213,452 -87,738 7.00% 11,373,399
2016-07-29 2016-07-27 1.830 6,301,190 +79,761 7.10% 11,533,999
2016-07-26 2016-07-22 1.868 6,221,429 +63,810 7.01% 11,622,001
2016-07-25 2016-07-21 1.906 6,157,619 +103,690 6.94% 11,734,400
2016-07-22 2016-07-20 1.906 6,053,929 +311,072 6.82% 11,536,801
2016-07-21 2016-07-19 1.793 5,742,857 +23,928 6.47% 10,296,000
2016-07-20 2016-07-18 1.818 5,718,929 +31,905 6.44% 10,396,501
2016-07-19 2016-07-15 1.805 5,687,024 +47,857 6.41% 10,267,200
2016-07-18 2016-07-14 1.818 5,639,167 +47,857 6.35% 10,251,501
2016-07-15 2016-07-13 1.780 5,591,310 +31,905 6.30% 9,954,201
2016-07-14 2016-07-12 1.780 5,559,405 +23,929 6.26% 9,897,400
2016-07-13 2016-07-11 1.768 5,535,476 +7,976 6.24% 9,785,400
2016-07-12 2016-07-08 1.793 5,527,500 +103,690 6.23% 9,909,900
2016-07-11 2016-07-07 1.780 5,423,810 +31,905 6.11% 9,656,001
2016-07-08 2016-07-06 1.856 5,391,905 -781,666 6.08% 10,004,800
2016-07-07 2016-07-05 1.993 6,173,571 -677,977 6.96% 12,306,599
2016-07-06 2016-07-04 1.931 6,851,548 -566,309 7.72% 13,228,601
2016-07-05 2016-06-30 2.019 7,417,857 -478,572 8.36% 14,973,000
2016-07-04 2016-06-29 2.106 7,896,429 -398,809 8.90% 16,632,001
2016-06-30 2016-06-28 2.094 8,295,238 -79,762 9.35% 17,368,000
2016-06-29 2016-06-27 2.094 8,375,000 -95,714 9.44% 17,535,000
2016-06-28 2016-06-24 1.981 8,470,714 -7,976 9.55% 16,779,599
2016-06-27 2016-06-23 2.094 8,478,690 -2,632,143 9.55% 17,752,099
2016-06-24 2016-06-22 2.056 11,110,833 +11,015,119 12.52% 22,845,199
2016-04-27 2016-04-25 2.257 95,714 -23,929 0.13% 215,999
2016-04-26 2016-04-22 2.307 119,643 +23,929 0.16% 276,000
2016-01-15 2016-01-13 2.570 95,714 +15,952 0.13% 245,999
2016-01-05 2015-12-31 3.034 79,762 -15,952 0.16% 242,000
2015-12-28 2015-12-22 2.921 95,714 -31,905 0.19% 279,599
2015-12-17 2015-12-15 2.959 127,619 -15,952 0.26% 377,600
2015-12-11 2015-12-09 3.009 143,571 -23,929 0.29% 431,999
2015-12-10 2015-12-08 2.984 167,500 +15,952 0.34% 499,800
2015-12-08 2015-12-04 3.034 151,548 -23,928 0.31% 459,801
2015-12-07 2015-12-03 3.059 175,476 -7,976 0.36% 536,799
2015-12-04 2015-12-02 3.021 183,452 +79,762 0.37% 554,299
2015-12-02 2015-11-30 3.052 103,690 -2,784 0.21% 316,502
2015-09-16 2015-09-14 3.358 106,474 -8,190 0.21% 357,500
2015-09-11 2015-09-09 3.052 114,664 +8,190 0.23% 349,999
2015-08-28 2015-08-26 3.174 106,474 +8,190 0.21% 338,000
2015-08-10 2015-08-06 4.395 98,284 -73,713 0.19% 432,001
2015-08-07 2015-08-05 4.151 171,997 -73,712 0.34% 714,001
2015-08-06 2015-08-04 4.273 245,709 -139,236 0.49% 1,049,998
2015-08-03 2015-07-30 4.579 384,945 +8,190 0.76% 1,762,501
2015-07-31 2015-07-29 4.762 376,755 +8,191 0.74% 1,794,002
2015-07-30 2015-07-28 4.762 368,564 -122,855 0.73% 1,754,999
2015-07-29 2015-07-27 4.823 491,419 +16,381 0.97% 2,370,000
2015-07-28 2015-07-24 5.677 475,038 +8,190 0.94% 2,696,998
2015-07-23 2015-07-21 5.555 466,848 +8,190 1.11% 2,593,500
2015-07-21 2015-07-17 6.105 458,658 -32,761 1.09% 2,800,002
2015-07-10 2015-07-08 3.297 491,419 -73,713 1.16% 1,620,000
2015-07-08 2015-07-06 4.945 565,132 +16,381 1.34% 2,794,501
2015-07-07 2015-07-03 5.861 548,751 +24,571 1.30% 3,215,999
2015-07-06 2015-07-02 7.326 524,180 +8,190 1.24% 3,839,998
2015-06-19 2015-06-17 7.082 515,990 +8,190 1.22% 3,654,000
2015-06-05 2015-06-03 8.791 507,800 +81,904 1.20% 4,464,003
2015-06-02 2015-05-29 8.791 425,896 +8,190 1.01% 3,743,996
2015-06-01 2015-05-28 8.791 417,706 -8,190 0.99% 3,671,999
2015-05-26 2015-05-21 9.523 425,896 +8,190 1.01% 4,055,996
2015-05-22 2015-05-20 9.401 417,706 -16,381 0.99% 3,926,999
2015-05-21 2015-05-19 9.035 434,087 +16,381 1.03% 3,922,002
2015-05-20 2015-05-18 10.012 417,706 +8,190 0.99% 4,181,999
2015-05-19 2015-05-15 10.622 409,516 -8,190 0.97% 4,350,002
2015-05-05 2015-04-30 7.448 417,706 -8,190 0.99% 3,110,999
2015-05-04 2015-04-29 7.082 425,896 +8,190 1.01% 3,015,997
2015-04-28 2015-04-24 5.494 417,706 -4,095 0.99% 2,294,999
2015-04-27 2015-04-23 5.128 421,801 -8,191 1.00% 2,162,998
2015-04-24 2015-04-22 4.823 429,992 -8,190 1.02% 2,073,752
2015-02-10 2015-02-06 4.029 438,182 +368,564 1.04% 1,765,500
2015-02-02 2015-01-29 4.334 69,618 +40,952 0.17% 301,751
2014-11-06 2014-11-04 4.518 28,666 +8,190 0.08% 129,500
2014-11-03 2014-10-30 4.640 20,476 +8,191 0.06% 95,001
2014-09-24 2014-09-22 4.762 12,285 +4,095 0.03% 58,498
2014-08-22 2014-08-20 4.203 8,190 -181,655 0.03% 34,426
2014-08-19 2014-08-15 4.037 189,845 -18,081 0.69% 766,499
2014-08-18 2014-08-14 3.816 207,926 +9,040 0.76% 793,501
2014-08-15 2014-08-13 3.982 198,886 +18,081 0.73% 792,002
2014-07-17 2014-07-15 3.816 180,805 -72,322 0.66% 690,000
2014-07-16 2014-07-14 3.706 253,127 -18,081 0.92% 937,999
2014-03-24 2014-03-20 7.743 271,208 +90,403 0.99% 2,100,003
2014-01-17 2014-01-15 7.522 180,805 +90,402 0.66% 1,359,999
2013-06-28 2013-06-26 6.637 90,403 -27,120 0.33% 600,003
2013-06-13 2013-06-10 6.416 117,523 -18,081 0.43% 753,998
2013-05-27 2013-05-23 6.748 135,604 -18,080 0.50% 915,001
2013-02-26 2013-02-22 6.526 153,684 +18,080 0.56% 1,002,998
2013-02-25 2013-02-21 7.522 135,604 +45,201 0.50% 1,020,001
2011-05-16 2011-05-12 11.615 90,403 -72,322 0.33% 1,050,005
2011-02-17 2011-02-15 11.725 162,725 +72,322 0.59% 1,908,005
2011-01-12 2011-01-10 11.725 90,403 +90,403 0.33% 1,060,005
2011-01-10 2011-01-06 12.389 0

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