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 5.950 11,250 +0 0.01% 66,938
2025-10-13 2025-10-09 5.850 11,250 +0 0.01% 65,812
2025-10-10 2025-10-08 5.800 11,250 +0 0.01% 65,250
2025-10-09 2025-10-06 6.010 11,250 +0 0.01% 67,612
2025-10-08 2025-10-03 6.020 11,250 +0 0.01% 67,725
2025-10-06 2025-10-02 6.010 11,250 +0 0.01% 67,612
2025-10-03 2025-09-30 6.400 11,250 +0 0.01% 72,000
2025-10-02 2025-09-29 6.150 11,250 +0 0.01% 69,188
2025-09-30 2025-09-26 6.150 11,250 +0 0.01% 69,188
2025-09-29 2025-09-25 6.010 11,250 +0 0.01% 67,612
2025-09-26 2025-09-24 6.000 11,250 +0 0.01% 67,500
2025-09-25 2025-09-23 6.000 11,250 +0 0.01% 67,500
2025-09-24 2025-09-22 6.100 11,250 +0 0.01% 68,625
2025-09-23 2025-09-19 6.100 11,250 +0 0.01% 68,625
2025-09-22 2025-09-18 6.000 11,250 +0 0.01% 67,500
2025-09-19 2025-09-17 5.550 11,250 +0 0.01% 62,438
2025-09-18 2025-09-16 5.790 11,250 +0 0.01% 65,138
2025-09-17 2025-09-15 5.690 11,250 +0 0.01% 64,013
2025-09-16 2025-09-12 5.680 11,250 +0 0.01% 63,900
2025-09-15 2025-09-11 5.410 11,250 +0 0.01% 60,862
2025-09-12 2025-09-10 5.000 11,250 +0 0.01% 56,250
2025-09-11 2025-09-09 5.000 11,250 +0 0.01% 56,250
2025-09-10 2025-09-08 4.920 11,250 +0 0.01% 55,350
2025-09-09 2025-09-05 5.130 11,250 +0 0.01% 57,712
2025-09-08 2025-09-04 5.020 11,250 +0 0.01% 56,475
2025-09-05 2025-09-03 4.990 11,250 +0 0.01% 56,138
2025-09-04 2025-09-02 4.320 11,250 +0 0.01% 48,600
2025-09-03 2025-09-01 3.990 11,250 +0 0.01% 44,888
2025-09-02 2025-08-29 3.880 11,250 +0 0.01% 43,650
2025-09-01 2025-08-28 3.770 11,250 +0 0.01% 42,412
2025-08-29 2025-08-27 3.760 11,250 +0 0.01% 42,300
2025-08-28 2025-08-26 4.100 11,250 +0 0.01% 46,125
2025-08-27 2025-08-25 4.390 11,250 +0 0.01% 49,388
2025-08-26 2025-08-22 4.390 11,250 +0 0.01% 49,388
2025-08-25 2025-08-21 4.400 11,250 +0 0.01% 49,500
2025-08-22 2025-08-20 4.000 11,250 +0 0.01% 45,000
2025-08-21 2025-08-19 4.720 11,250 +0 0.01% 53,100
2025-08-20 2025-08-18 5.160 11,250 +0 0.01% 58,050
2025-08-19 2025-08-15 5.540 11,250 +0 0.01% 62,325
2025-08-18 2025-08-14 5.670 11,250 +0 0.01% 63,788
2025-08-15 2025-08-13 5.590 11,250 +0 0.01% 62,888
2025-08-14 2025-08-12 5.500 11,250 +0 0.01% 61,875
2025-08-13 2025-08-11 5.400 11,250 +0 0.01% 60,750
2025-08-12 2025-08-08 5.470 11,250 +0 0.01% 61,538
2025-08-11 2025-08-07 5.350 11,250 +0 0.01% 60,187
2025-08-08 2025-08-06 5.200 11,250 +0 0.01% 58,500
2025-08-07 2025-08-05 5.280 11,250 +0 0.01% 59,400
2025-08-06 2025-08-04 5.310 11,250 +0 0.01% 59,737
2025-08-05 2025-08-01 5.700 11,250 +0 0.01% 64,125
2025-08-04 2025-07-31 5.760 11,250 +0 0.01% 64,800
2025-08-01 2025-07-30 5.720 11,250 +0 0.01% 64,350
2025-07-31 2025-07-29 6.010 11,250 +0 0.01% 67,612
2025-07-30 2025-07-28 6.010 11,250 +0 0.01% 67,612
2025-07-29 2025-07-25 5.800 11,250 +0 0.01% 65,250
2025-07-28 2025-07-24 5.200 11,250 +0 0.01% 58,500
2025-07-25 2025-07-23 4.900 11,250 +0 0.01% 55,125
2025-07-24 2025-07-22 4.930 11,250 +0 0.01% 55,462
2025-07-23 2025-07-21 5.650 11,250 +0 0.01% 63,563
2025-07-22 2025-07-18 5.830 11,250 +0 0.01% 65,588
2025-07-21 2025-07-17 5.820 11,250 +0 0.01% 65,475
2025-07-18 2025-07-16 5.890 11,250 +0 0.01% 66,262
2025-07-17 2025-07-15 3.410 11,250 +0 0.01% 38,362
2025-07-16 2025-07-14 3.480 11,250 +0 0.01% 39,150
2025-07-15 2025-07-11 3.090 11,250 +0 0.01% 34,762
2025-07-14 2025-07-10 3.130 11,250 +0 0.01% 35,212
2025-07-11 2025-07-09 2.660 11,250 +0 0.01% 29,925
2025-07-10 2025-07-08 1.960 11,250 +0 0.01% 22,050
2025-07-09 2025-07-07 1.990 11,250 +0 0.01% 22,388
2025-07-08 2025-07-04 1.630 11,250 +0 0.01% 18,338
2025-07-07 2025-07-03 1.710 11,250 +0 0.01% 19,238
2025-07-04 2025-07-02 1.290 11,250 +0 0.01% 14,512
2025-07-03 2025-06-30 1.230 11,250 +0 0.01% 13,838
2025-07-02 2025-06-27 0.830 11,250 +0 0.01% 9,338
2025-06-30 2025-06-26 0.800 11,250 +0 0.01% 9,000
2025-06-27 2025-06-25 0.780 11,250 +0 0.01% 8,775
2025-06-26 2025-06-24 0.740 11,250 +0 0.01% 8,325
2025-06-25 2025-06-23 0.920 11,250 +0 0.01% 10,350
2025-06-24 2025-06-20 0.970 11,250 +0 0.01% 10,912
2025-06-23 2025-06-19 0.880 11,250 +0 0.01% 9,900
2025-06-20 2025-06-18 0.980 11,250 +0 0.01% 11,025
2025-06-19 2025-06-17 1.080 11,250 +0 0.01% 12,150
2025-06-18 2025-06-16 1.300 11,250 +0 0.01% 14,625
2025-06-17 2025-06-13 1.160 11,250 +0 0.01% 13,050
2025-06-16 2025-06-12 1.160 11,250 +0 0.01% 13,050
2025-06-13 2025-06-11 1.160 11,250 +0 0.01% 13,050
2025-06-12 2025-06-10 0.740 11,250 +0 0.01% 8,325
2025-06-11 2025-06-09 0.740 11,250 +0 0.01% 8,325
2025-06-10 2025-06-06 0.750 11,250 +0 0.01% 8,438
2025-06-09 2025-06-05 0.760 11,250 +0 0.01% 8,550
2025-06-06 2025-06-04 0.760 11,250 +0 0.01% 8,550
2025-06-05 2025-06-03 0.820 11,250 +0 0.01% 9,225
2025-06-04 2025-06-02 0.790 11,250 +0 0.01% 8,888
2025-06-03 2025-05-30 0.770 11,250 +0 0.01% 8,662
2025-06-02 2025-05-29 0.760 11,250 +0 0.01% 8,550
2025-05-30 2025-05-28 0.730 11,250 +0 0.01% 8,212
2025-05-29 2025-05-27 0.790 11,250 +0 0.01% 8,888
2025-05-28 2025-05-26 0.790 11,250 +0 0.01% 8,888
2025-05-27 2025-05-23 0.790 11,250 +0 0.01% 8,888
2025-05-26 2025-05-22 0.790 11,250 +0 0.01% 8,888
2025-05-23 2025-05-21 0.790 11,250 +0 0.01% 8,888
2025-05-22 2025-05-20 0.790 11,250 +0 0.01% 8,888
2025-05-21 2025-05-19 0.790 11,250 +0 0.01% 8,888
2025-05-20 2025-05-16 0.790 11,250 +0 0.01% 8,888
2025-05-19 2025-05-15 0.770 11,250 +0 0.01% 8,662
2025-05-16 2025-05-14 0.790 11,250 +0 0.01% 8,888
2025-05-15 2025-05-13 0.780 11,250 +0 0.01% 8,775
2025-05-14 2025-05-12 0.750 11,250 +0 0.01% 8,438
2025-05-13 2025-05-09 0.730 11,250 +0 0.01% 8,212
2025-05-12 2025-05-08 0.730 11,250 +0 0.01% 8,212
2025-05-09 2025-05-07 0.750 11,250 +0 0.01% 8,438
2025-05-08 2025-05-06 0.740 11,250 +0 0.01% 8,325
2025-05-07 2025-05-02 0.720 11,250 +0 0.01% 8,100
2025-05-06 2025-04-30 0.700 11,250 +0 0.01% 7,875
2025-05-02 2025-04-29 0.790 11,250 +0 0.01% 8,888
2025-04-30 2025-04-28 0.760 11,250 +0 0.01% 8,550
2025-04-29 2025-04-25 0.710 11,250 +0 0.01% 7,988
2025-04-28 2025-04-24 0.700 11,250 +0 0.01% 7,875
2025-04-25 2025-04-23 0.660 11,250 +0 0.01% 7,425
2025-04-24 2025-04-22 0.620 11,250 +0 0.01% 6,975
2025-04-23 2025-04-17 0.610 11,250 +0 0.01% 6,862
2025-04-22 2025-04-16 0.610 11,250 +0 0.01% 6,862
2025-04-17 2025-04-15 0.620 11,250 +0 0.01% 6,975
2025-04-16 2025-04-14 0.610 11,250 +0 0.01% 6,862
2025-04-15 2025-04-11 0.620 11,250 +0 0.01% 6,975
2025-04-14 2025-04-10 0.650 11,250 +0 0.01% 7,312
2025-04-11 2025-04-09 0.590 11,250 +0 0.01% 6,638
2025-04-10 2025-04-08 0.650 11,250 +0 0.01% 7,312
2025-04-09 2025-04-07 0.720 11,250 +0 0.01% 8,100
2025-04-08 2025-04-03 0.720 11,250 +0 0.01% 8,100
2025-04-07 2025-04-02 0.610 11,250 +0 0.01% 6,862
2025-04-03 2025-04-01 0.620 11,250 +0 0.01% 6,975
2025-04-02 2025-03-31 0.610 11,250 +0 0.01% 6,862
2025-04-01 2025-03-28 0.640 11,250 +0 0.01% 7,200
2025-03-31 2025-03-27 0.640 11,250 +0 0.01% 7,200
2025-03-28 2025-03-26 0.610 11,250 +0 0.01% 6,862
2025-03-27 2025-03-25 0.660 11,250 +0 0.01% 7,425
2025-03-26 2025-03-24 0.640 11,250 +0 0.01% 7,200
2025-03-25 2025-03-21 0.620 11,250 +0 0.01% 6,975
2025-03-24 2025-03-20 0.640 11,250 +0 0.01% 7,200
2025-03-21 2025-03-19 0.620 11,250 +0 0.01% 6,975
2025-03-20 2025-03-18 0.620 11,250 +0 0.01% 6,975
2025-03-19 2025-03-17 0.630 11,250 +0 0.01% 7,088
2025-03-18 2025-03-14 0.550 11,250 +0 0.01% 6,188
2025-03-17 2025-03-13 0.610 11,250 +0 0.01% 6,862
2025-03-14 2025-03-12 0.495 11,250 +0 0.01% 5,569
2025-03-13 2025-03-11 0.320 11,250 +0 0.01% 3,600
2025-03-12 2025-03-10 0.320 11,250 +0 0.01% 3,600
2025-03-11 2025-03-07 0.320 11,250 +0 0.01% 3,600
2025-03-10 2025-03-06 0.320 11,250 +0 0.01% 3,600
2025-03-07 2025-03-05 0.300 11,250 +0 0.01% 3,375
2025-03-06 2025-03-04 0.300 11,250 +0 0.01% 3,375
2025-03-05 2025-03-03 0.300 11,250 +0 0.01% 3,375
2025-03-04 2025-02-28 0.300 11,250 +0 0.01% 3,375
2025-03-03 2025-02-27 0.300 11,250 +0 0.01% 3,375
2025-02-28 2025-02-26 0.300 11,250 +0 0.01% 3,375
2025-02-27 2025-02-25 0.300 11,250 +0 0.01% 3,375
2025-02-26 2025-02-24 0.300 11,250 +0 0.01% 3,375
2025-02-25 2025-02-21 0.375 11,250 +0 0.01% 4,219
2025-02-24 2025-02-20 0.345 11,250 +0 0.01% 3,881
2025-02-21 2025-02-19 0.345 11,250 +0 0.01% 3,881
2025-02-20 2025-02-18 0.340 11,250 +0 0.01% 3,825
2025-02-19 2025-02-17 0.340 11,250 +0 0.01% 3,825
2025-02-18 2025-02-14 0.320 11,250 +0 0.01% 3,600
2025-02-17 2025-02-13 0.345 11,250 +0 0.01% 3,881
2025-02-14 2025-02-12 0.335 11,250 +0 0.01% 3,769
2025-02-13 2025-02-11 0.315 11,250 +0 0.01% 3,544
2025-02-12 2025-02-10 0.315 11,250 +0 0.01% 3,544
2025-02-11 2025-02-07 0.315 11,250 +0 0.01% 3,544
2025-02-10 2025-02-06 0.315 11,250 +0 0.01% 3,544
2025-02-07 2025-02-05 0.315 11,250 +0 0.01% 3,544
2025-02-06 2025-02-04 0.320 11,250 +0 0.01% 3,600
2025-02-05 2025-02-03 0.330 11,250 +0 0.01% 3,712
2025-02-04 2025-01-28 0.330 11,250 +0 0.03% 3,712
2025-02-03 2025-01-24 0.330 11,250 +0 0.03% 3,712
2025-01-27 2025-01-23 0.350 11,250 +0 0.03% 3,937
2025-01-24 2025-01-22 0.340 11,250 +0 0.03% 3,825
2025-01-23 2025-01-21 0.340 11,250 +0 0.03% 3,825
2025-01-22 2025-01-20 0.330 11,250 +0 0.03% 3,712
2025-01-21 2025-01-17 0.330 11,250 +0 0.03% 3,712
2025-01-20 2025-01-16 0.330 11,250 +0 0.03% 3,712
2025-01-17 2025-01-15 0.330 11,250 +0 0.03% 3,712
2025-01-16 2025-01-14 0.305 11,250 +0 0.03% 3,431
2025-01-15 2025-01-13 0.305 11,250 +0 0.03% 3,431
2025-01-14 2025-01-10 0.310 11,250 +0 0.03% 3,488
2025-01-13 2025-01-09 0.310 11,250 +0 0.03% 3,488
2025-01-10 2025-01-08 0.310 11,250 +0 0.03% 3,488
2025-01-09 2025-01-07 0.280 11,250 +0 0.03% 3,150
2025-01-08 2025-01-06 0.310 11,250 +0 0.03% 3,488
2025-01-07 2025-01-03 0.295 11,250 +0 0.03% 3,319
2025-01-06 2025-01-02 0.405 11,250 +0 0.03% 4,556
2025-01-03 2024-12-31 0.310 11,250 +0 0.03% 3,488
2025-01-02 2024-12-27 0.310 11,250 +0 0.03% 3,488
2024-12-30 2024-12-24 0.450 11,250 +0 0.03% 5,062
2024-12-27 2024-12-20 0.280 11,250 +0 0.03% 3,150
2024-12-23 2024-12-19 0.280 11,250 +0 0.03% 3,150
2024-12-20 2024-12-18 0.280 11,250 +0 0.03% 3,150
2024-12-19 2024-12-17 0.280 11,250 +0 0.03% 3,150
2024-12-18 2024-12-16 0.280 11,250 +0 0.03% 3,150
2024-12-17 2024-12-13 0.280 11,250 +0 0.03% 3,150
2024-12-16 2024-12-12 0.280 11,250 +0 0.03% 3,150
2024-12-13 2024-12-11 0.310 11,250 +0 0.03% 3,488
2024-12-12 2024-12-10 0.315 11,250 +0 0.03% 3,544
2024-12-11 2024-12-09 0.324 11,250 +0 0.03% 3,648
2024-12-10 2024-12-06 0.311 11,250 +321 0.03% 3,497
2024-12-09 2024-12-05 0.319 10,929 -652 0.03% 3,482
2021-12-09 2021-12-07 1.865 11,581 -102,941 0.03% 21,600
2021-09-09 2021-09-07 1.399 114,522 -24,449 0.26% 160,200
2021-09-08 2021-09-06 1.399 138,971 -3,860 0.31% 194,401
2020-07-23 2020-07-21 1.399 142,831 -32,169 0.39% 199,800
2020-07-22 2020-07-20 1.399 175,000 -38,732 0.47% 244,800
2020-06-30 2020-06-26 1.399 213,732 +160,846 0.58% 298,981
2020-06-22 2020-06-18 1.414 52,886 -129 0.14% 74,802
2020-06-10 2020-06-08 1.554 53,015 -42,206 0.14% 82,400
2020-06-08 2020-06-04 1.554 95,221 -38,603 0.26% 148,001
2020-04-21 2020-04-17 2.798 133,824 -3,216 0.36% 374,401
2020-04-20 2020-04-16 2.798 137,040 +3,216 0.37% 383,399
2020-01-20 2020-01-16 2.798 133,824 -12,867 0.36% 374,401
2020-01-17 2020-01-15 2.798 146,691 -55,074 0.40% 410,400
2019-03-19 2019-03-15 4.818 201,765 -39,503 0.54% 972,161
2018-12-07 2018-12-05 3.109 241,268 -2,831 0.65% 749,999
2018-12-06 2018-12-04 3.419 244,099 -5,662 0.66% 834,679
2018-12-04 2018-11-30 3.419 249,761 -772 0.67% 854,040
2018-10-19 2018-10-16 3.730 250,533 -32,169 0.68% 934,560
2018-09-06 2018-09-04 4.507 282,702 -19,302 0.76% 1,274,259
2018-08-27 2018-08-23 4.197 302,004 -64,338 0.81% 1,267,381
2018-08-22 2018-08-20 4.507 366,342 -6,434 0.99% 1,651,260
2017-12-08 2017-12-06 5.906 372,776 +321,691 1.01% 2,201,722
2017-11-23 2017-11-21 9.015 51,085 +12,739 0.14% 460,524
2017-11-15 2017-11-13 5.595 38,346 -2,573 0.10% 214,562
2017-11-13 2017-11-09 6.062 40,919 +40,919 0.11% 248,039
2017-09-07 2017-09-05 4.041 0 -19,301
2017-08-04 2017-08-02 3.886 19,301 +19,301 0.05% 74,998
2015-08-03 2015-07-30 28.936 0 -187
2015-07-30 2015-07-28 30.008 187 -280 0.00% 5,611
2015-07-29 2015-07-27 32.151 467 -1,399 0.01% 15,015
2015-07-14 2015-07-10 38.581 1,866 +933 0.03% 71,993
2015-07-10 2015-07-08 26.257 933 -933 0.01% 24,498
2015-07-06 2015-07-02 56.800 1,866 +1,866 0.03% 105,989
2015-06-19 2015-06-17 61.087 0 -18,662
2015-06-15 2015-06-11 60.015 18,662 -9,331 0.28% 1,120,009
2015-06-10 2015-06-08 66.446 27,993 +4,666 0.42% 1,860,015
2015-06-08 2015-06-04 73.948 23,327 -13,997 0.35% 1,724,977
2015-06-01 2015-05-28 52.514 37,324 +37,324 0.56% 1,960,016
2015-05-12 2015-05-08 37.510 0 -4,665
2015-05-05 2015-04-30 42.868 4,665 +4,665 0.07% 199,980
2015-03-20 2015-03-18 27.864 0 -560
2015-02-10 2015-02-06 32.151 560 -653 0.01% 18,005
2015-02-09 2015-02-05 30.544 1,213 -1,586 0.02% 37,049
2015-02-03 2015-01-30 40.189 2,799 -69,609 0.05% 112,489
2015-02-02 2015-01-29 39.653 72,408 +970 1.29% 2,871,201
2015-01-30 2015-01-28 42.332 71,438 -7,184 1.28% 3,024,138
2015-01-29 2015-01-27 43.940 78,622 +76,756 1.40% 3,454,643
2015-01-28 2015-01-26 48.763 1,866 +1,866 0.03% 90,991
2011-03-16 2011-03-14 177.903 0 -93
2011-03-11 2011-03-09 184.333 93 -933 0.00% 17,143
2011-03-08 2011-03-04 180.046 1,026 +1,026 0.02% 184,728
2011-03-02 2011-02-28 192.907 0

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