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 0.860 41,000 +0 0.01% 35,260
2025-10-13 2025-10-09 0.990 41,000 +0 0.01% 40,590
2025-10-10 2025-10-08 1.040 41,000 +0 0.01% 42,640
2025-10-09 2025-10-06 1.070 41,000 +0 0.01% 43,870
2025-10-08 2025-10-03 1.080 41,000 +0 0.01% 44,280
2025-10-06 2025-10-02 1.120 41,000 +0 0.01% 45,920
2025-10-03 2025-09-30 1.190 41,000 +0 0.01% 48,790
2025-10-02 2025-09-29 1.080 41,000 +0 0.01% 44,280
2025-09-30 2025-09-26 1.040 41,000 +0 0.01% 42,640
2025-09-29 2025-09-25 1.070 41,000 +0 0.01% 43,870
2025-09-26 2025-09-24 1.070 41,000 +0 0.01% 43,870
2025-09-25 2025-09-23 1.060 41,000 +0 0.01% 43,460
2025-09-24 2025-09-22 1.080 41,000 +0 0.01% 44,280
2025-09-23 2025-09-19 1.080 41,000 +0 0.01% 44,280
2025-09-22 2025-09-18 1.160 41,000 +0 0.01% 47,560
2025-09-19 2025-09-17 1.100 41,000 +0 0.01% 45,100
2025-09-18 2025-09-16 1.100 41,000 +0 0.01% 45,100
2025-09-17 2025-09-15 1.120 41,000 +0 0.01% 45,920
2025-09-16 2025-09-12 1.070 41,000 +0 0.01% 43,870
2025-09-15 2025-09-11 1.100 41,000 +0 0.01% 45,100
2025-09-12 2025-09-10 1.210 41,000 -20,000 0.01% 49,610
2025-09-10 2025-09-08 1.180 61,000 +10,000 0.01% 71,980
2025-09-09 2025-09-05 1.280 51,000 -10,000 0.01% 65,280
2025-09-08 2025-09-04 1.090 61,000 -10,000 0.01% 66,490
2025-08-01 2025-07-30 0.760 71,000 +20,000 0.01% 53,960
2025-07-30 2025-07-28 0.660 51,000 -20,000 0.01% 33,660
2025-05-02 2025-04-29 0.435 71,000 -10,000 0.01% 30,885
2025-04-29 2025-04-25 0.400 81,000 -20,000 0.01% 32,400
2025-02-19 2025-02-17 0.241 101,000 -5,000 0.04% 24,341
2024-10-15 2024-10-10 0.470 106,000 +20,000 0.04% 49,820
2024-04-16 2024-04-12 0.220 86,000 -10,000 0.03% 18,920
2023-12-21 2023-12-19 0.690 96,000 +12,000 0.04% 66,240
2023-11-22 2023-11-20 0.760 84,000 -11,000 0.03% 63,840
2023-11-20 2023-11-16 0.790 95,000 +10,000 0.04% 75,050
2023-11-15 2023-11-13 0.750 85,000 -12,000 0.03% 63,750
2023-11-08 2023-11-06 0.710 97,000 +1,000 0.04% 68,870
2023-10-27 2023-10-25 0.670 96,000 +12,000 0.04% 64,320
2023-10-25 2023-10-20 0.800 84,000 -45,400 0.03% 67,200
2023-10-24 2023-10-19 0.800 129,400 -114,000 0.05% 103,520
2023-10-20 2023-10-18 0.800 243,400 +142,000 0.09% 194,720
2023-10-19 2023-10-17 0.850 101,400 +17,400 0.04% 86,190
2023-10-16 2023-10-12 0.800 84,000 -48,000 0.03% 67,200
2023-10-13 2023-10-11 0.810 132,000 +48,000 0.05% 106,920
2023-10-12 2023-10-10 0.790 84,000 -5,900 0.03% 66,360
2023-10-11 2023-10-09 0.770 89,900 -55,200 0.03% 69,223
2023-10-10 2023-10-06 0.700 145,100 +40,100 0.05% 101,570
2023-10-06 2023-10-04 0.910 105,000 -20,000 0.04% 95,550
2023-10-05 2023-10-03 0.850 125,000 -219,600 0.05% 106,250
2023-10-04 2023-09-29 0.880 344,600 +219,600 0.13% 303,248
2023-09-29 2023-09-27 0.940 125,000 -120,000 0.05% 117,500
2023-09-28 2023-09-26 0.860 245,000 +140,000 0.09% 210,700
2023-09-27 2023-09-25 0.900 105,000 +21,000 0.04% 94,500
2023-03-07 2023-03-03 0.810 84,000 -2,000 0.04% 68,040
2022-12-30 2022-12-28 0.910 86,000 -83,450 0.05% 78,260
2022-12-28 2022-12-22 0.920 169,450 -21,150 0.09% 155,894
2022-12-23 2022-12-21 0.930 190,600 -25,400 0.10% 177,258
2022-12-15 2022-12-13 1.100 216,000 +130,000 0.11% 237,600
2022-11-17 2022-11-15 0.950 86,000 -10,000 0.05% 81,700
2022-09-21 2022-09-19 1.040 96,000 -10,000 0.05% 99,840
2022-09-08 2022-09-06 0.960 106,000 -20,000 0.06% 101,760
2022-07-29 2022-07-27 1.670 126,000 -10,000 0.07% 210,420
2022-07-22 2022-07-20 1.800 136,000 +20,000 0.07% 244,800
2022-07-19 2022-07-15 1.800 116,000 +8,000 0.06% 208,800
2022-07-14 2022-07-12 1.870 108,000 +10,000 0.06% 201,960
2022-07-07 2022-07-05 2.080 98,000 -15,100 0.05% 203,840
2022-07-06 2022-07-04 2.090 113,100 +15,100 0.06% 236,379
2022-06-30 2022-06-28 2.090 98,000 +10,000 0.05% 204,820
2022-06-29 2022-06-27 2.180 88,000 +10,000 0.05% 191,840
2022-06-28 2022-06-24 2.250 78,000 +10,000 0.04% 175,500
2022-06-24 2022-06-22 2.270 68,000 -10,000 0.04% 154,360
2022-06-23 2022-06-21 2.130 78,000 +10,000 0.04% 166,140
2022-06-22 2022-06-20 2.210 68,000 -35,000 0.04% 150,280
2022-06-08 2022-06-06 1.820 103,000 +10,000 0.05% 187,460
2022-05-31 2022-05-27 1.800 93,000 -10,000 0.05% 167,400
2022-05-20 2022-05-18 2.060 103,000 +10,000 0.05% 212,180
2022-05-16 2022-05-12 1.860 93,000 +25,000 0.05% 172,980
2022-05-13 2022-05-11 2.250 68,000 -15,000 0.04% 153,000
2022-04-28 2022-04-26 2.500 83,000 -20,000 0.04% 207,500
2022-04-27 2022-04-25 1.560 103,000 -10,000 0.05% 160,680
2022-04-26 2022-04-22 1.950 113,000 +35,000 0.06% 220,350
2022-04-25 2022-04-21 2.330 78,000 +56,000 0.04% 181,740
2022-04-22 2022-04-20 2.500 22,000 -35,900 0.01% 55,000
2021-05-04 2021-04-30 1.230 57,900 +10,000 0.03% 71,217
2021-01-05 2020-12-31 1.200 47,900 -10,000 0.03% 57,480
2020-12-21 2020-12-17 1.280 57,900 +2,900 0.03% 74,112
2020-07-08 2020-07-06 1.360 55,000 +4,000 0.03% 74,800
2020-02-26 2020-02-24 2.100 51,000 -10,000 0.03% 107,100
2020-02-25 2020-02-21 2.180 61,000 +10,000 0.03% 132,980
2020-02-12 2020-02-10 2.420 51,000 +10,000 0.03% 123,420
2020-02-11 2020-02-07 2.600 41,000 +5,000 0.02% 106,600
2020-02-05 2020-02-03 2.470 36,000 +5,000 0.02% 88,920
2020-02-04 2020-01-31 2.850 31,000 +150 0.02% 88,350
2020-02-03 2020-01-30 3.300 30,850 -10,000 0.02% 101,805
2020-01-31 2020-01-29 2.900 40,850 +10,000 0.02% 118,465
2019-12-20 2019-12-18 1.950 30,850 +300 0.02% 60,158
2019-11-21 2019-11-19 2.700 30,550 +10,000 0.02% 82,485
2019-11-12 2019-11-08 3.850 20,550 +10,000 0.01% 79,118
2019-11-11 2019-11-07 3.750 10,550 +7,550 0.01% 39,563
2019-05-07 2019-05-03 10.100 3,000 -15,000 0.00% 30,300
2019-05-06 2019-05-02 9.100 18,000 +15,000 0.01% 163,800
2019-05-02 2019-04-29 8.300 3,000 -10,000 0.00% 24,900
2019-04-23 2019-04-17 7.200 13,000 +10,000 0.01% 93,600
2019-04-08 2019-04-03 7.100 3,000 -4,000 0.00% 21,300
2019-04-03 2019-04-01 6.200 7,000 +4,000 0.00% 43,400
2018-07-10 2018-07-06 16.654 3,000 -62 0.00% 49,962
2018-06-19 2018-06-14 19.005 3,062 -3,063 0.00% 58,194
2018-05-29 2018-05-25 20.279 6,125 -2,041 0.00% 124,208
2018-05-23 2018-05-18 21.454 8,166 -3,062 0.01% 175,196
2018-05-18 2018-05-16 21.160 11,228 +5,103 0.01% 237,590
2018-05-11 2018-05-09 18.417 6,125 -3,266 0.00% 112,807
2018-05-10 2018-05-08 18.417 9,391 +3,062 0.01% 172,958
2018-05-08 2018-05-04 18.319 6,329 +2,042 0.00% 115,944
2018-04-20 2018-04-18 20.377 4,287 -1,838 0.00% 87,355
2018-04-19 2018-04-17 21.063 6,125 +5,104 0.00% 129,008
2018-04-17 2018-04-13 22.336 1,021 -5,104 0.00% 22,805
2018-04-16 2018-04-12 23.316 6,125 +4,083 0.00% 142,809
2018-04-13 2018-04-11 20.671 2,042 -2,041 0.00% 42,209
2018-04-11 2018-04-09 19.691 4,083 -4,747 0.00% 80,398
2017-10-20 2017-10-18 21.356 8,830 +1,021 0.01% 188,577
2017-06-08 2017-06-06 17.091 7,809 -114 0.00% 133,461
2017-03-09 2017-03-07 17.187 7,923 -10,356 0.00% 136,175
2017-03-08 2017-03-06 17.573 18,279 +10,356 0.01% 321,226
2016-07-29 2016-07-27 19.505 7,923 -17,140 0.00% 154,535
2016-07-28 2016-07-26 19.408 25,063 -136,033 0.02% 486,425
2016-06-24 2016-06-22 16.801 161,096 -15,949 0.10% 2,706,577
2016-06-22 2016-06-20 18.346 177,045 -1,035 0.11% 3,248,057
2016-06-21 2016-06-17 18.249 178,080 -37,543 0.11% 3,249,850
2016-06-14 2016-06-10 18.732 215,623 -51,782 0.13% 4,039,086
2016-05-31 2016-05-27 20.178 267,405 -11,718 0.17% 5,395,746
2016-05-11 2016-05-09 21.716 279,123 -521 0.17% 6,061,313
2016-05-04 2016-04-29 22.004 279,644 +10,408 0.17% 6,153,237
2016-04-27 2016-04-25 21.716 269,236 +1,040 0.17% 5,846,611
2016-04-13 2016-04-11 21.523 268,196 -2,081 0.17% 5,772,487
2016-04-07 2016-04-05 21.523 270,277 -20,815 0.17% 5,817,277
2016-03-15 2016-03-11 21.043 291,092 +1,041 0.18% 6,125,436
2016-03-01 2016-02-26 20.755 290,051 +1,041 0.18% 6,019,921
2016-02-26 2016-02-24 20.563 289,010 -1,041 0.18% 5,942,775
2016-02-18 2016-02-16 19.986 290,051 -2,394 0.18% 5,796,961
2016-02-17 2016-02-15 19.313 292,445 +4,111 0.18% 5,648,107
2016-02-03 2016-02-01 19.794 288,334 +1,041 0.18% 5,707,235
2016-01-18 2016-01-14 21.619 287,293 +58,957 0.18% 6,211,124
2016-01-15 2016-01-13 20.851 228,336 +13,894 0.14% 4,760,984
2016-01-13 2016-01-11 21.716 214,442 +20,815 0.13% 4,656,729
2016-01-12 2016-01-08 22.004 193,627 +20,814 0.12% 4,260,534
2015-11-25 2015-11-23 20.274 172,813 +10,407 0.11% 3,503,656
2015-10-06 2015-10-02 17.968 162,406 -2,081 0.10% 2,918,141
2015-07-22 2015-07-20 19.698 164,487 -2,446 0.10% 3,240,023
2015-07-17 2015-07-15 19.698 166,933 +7,285 0.10% 3,288,204
2015-07-14 2015-07-10 19.890 159,648 -5,203 0.10% 3,175,386
2015-07-08 2015-07-06 16.815 164,851 -1,041 0.10% 2,771,994
2015-06-12 2015-06-10 25.655 165,892 +2,081 0.12% 4,255,978
2015-06-10 2015-06-08 25.943 163,811 +5,204 0.12% 4,249,810
2015-06-08 2015-06-04 28.057 158,607 -1,041 0.12% 4,450,080
2015-06-05 2015-06-03 28.057 159,648 +1,041 0.12% 4,479,288
2015-06-02 2015-05-29 28.922 158,607 -1,041 0.12% 4,587,240
2015-06-01 2015-05-28 28.057 159,648 -3,122 0.12% 4,479,288
2015-05-29 2015-05-27 28.249 162,770 +1,041 0.12% 4,598,163
2015-05-28 2015-05-26 26.520 161,729 +2,029 0.12% 4,289,035
2015-05-19 2015-05-15 22.676 159,700 -1,040 0.12% 3,621,426
2015-04-30 2015-04-28 19.313 160,740 -2,602 0.12% 3,104,436
2015-04-29 2015-04-27 19.313 163,342 +24,665 0.12% 3,154,689
2015-04-28 2015-04-24 19.409 138,677 +44,907 0.10% 2,691,649
2015-04-27 2015-04-23 19.217 93,770 +55,731 0.07% 1,802,007
2015-04-24 2015-04-22 19.698 38,039 +32,263 0.03% 749,283
2015-04-13 2015-04-09 20.851 5,776 -2,081 0.00% 120,434
2015-04-09 2015-04-02 18.353 7,857 -2,082 0.01% 144,196
2015-04-08 2015-04-01 17.488 9,939 +520 0.01% 173,811
2015-04-02 2015-03-31 18.641 9,419 -312 0.01% 175,578
2015-03-31 2015-03-27 18.160 9,731 +312 0.01% 176,718
2015-03-27 2015-03-25 17.488 9,419 -2,081 0.01% 164,717
2015-03-26 2015-03-24 16.335 11,500 +1,561 0.01% 187,849
2015-03-24 2015-03-20 13.836 9,939 -3,122 0.01% 137,521
2015-03-17 2015-03-13 13.548 13,061 -2,082 0.01% 176,953
2015-03-12 2015-03-10 13.260 15,143 +2,082 0.01% 200,795
2015-03-11 2015-03-09 12.972 13,061 -173,906 0.01% 169,423
2015-03-10 2015-03-06 12.683 186,967 +173,906 0.14% 2,371,382
2015-01-06 2015-01-02 11.819 13,061 -145,702 0.01% 154,363
2014-12-17 2014-12-15 11.723 158,763 -4,683 0.14% 1,861,109
2014-12-11 2014-12-09 10.281 163,446 -2,082 0.15% 1,680,431
2014-12-08 2014-12-04 9.897 165,528 +2,082 0.15% 1,638,217
2014-12-05 2014-12-03 10.954 163,446 -2,602 0.15% 1,790,366
2014-12-02 2014-11-28 10.473 166,048 -2,082 0.15% 1,739,093
2014-11-26 2014-11-24 10.377 168,130 +2,082 0.15% 1,744,744
2014-11-25 2014-11-21 10.570 166,048 +2,081 0.15% 1,755,048
2014-11-21 2014-11-19 11.242 163,967 +20,815 0.15% 1,843,338
2014-11-20 2014-11-18 11.242 143,152 +62,444 0.13% 1,609,333
2014-11-18 2014-11-14 11.626 80,708 +67,647 0.07% 938,349
2014-10-24 2014-10-22 12.587 13,061 -49,123 0.01% 164,403
2014-10-23 2014-10-21 12.876 62,184 +49,123 0.06% 800,656
2014-09-16 2014-09-12 10.185 13,061 -83,258 0.01% 133,029
2014-09-12 2014-09-10 10.666 96,319 -9,731 0.09% 1,027,301
2014-09-10 2014-09-05 10.954 106,050 +92,989 0.09% 1,161,658
2014-08-19 2014-08-15 9.993 13,061 -25,134 0.01% 130,519
2014-08-18 2014-08-14 9.705 38,195 -26,955 0.03% 370,673
2014-08-13 2014-08-11 9.513 65,150 -40,380 0.06% 619,744
2014-08-12 2014-08-08 9.320 105,530 +12,489 0.09% 983,581
2014-08-08 2014-08-06 9.993 93,041 -15,091 0.08% 929,759
2014-08-07 2014-08-05 10.377 108,132 +16,704 0.10% 1,122,123
2014-08-06 2014-08-04 9.801 91,428 +78,367 0.08% 896,070
2014-04-29 2014-04-25 8.744 13,061 +3,122 0.01% 114,204
2014-03-10 2014-03-06 11.434 9,939 -10,407 0.01% 113,646
2014-02-25 2014-02-21 11.626 20,346 +10,407 0.02% 236,552
2014-02-24 2014-02-20 11.626 9,939 +1,041 0.01% 115,556
2014-02-21 2014-02-19 12.203 8,898 +2,081 0.01% 108,582
2014-02-19 2014-02-17 12.203 6,817 +2,082 0.01% 83,188
2014-02-18 2014-02-14 12.780 4,735 -3,122 0.00% 60,511
2014-02-14 2014-02-12 9.705 7,857 -66,035 0.01% 76,250
2014-02-13 2014-02-11 9.993 73,892 +66,035 0.07% 738,403
2014-01-06 2014-01-02 9.032 7,857 +5,203 0.01% 70,965
2013-11-04 2013-10-31 10.377 2,654 -94,030 0.00% 27,541
2013-11-01 2013-10-30 10.473 96,684 +94,030 0.09% 1,012,614
2013-10-09 2013-10-07 11.915 2,654 -4,163 0.00% 31,622
2013-08-02 2013-07-31 9.801 6,817 +2,082 0.01% 66,812
2013-07-25 2013-07-23 11.242 4,735 +2,081 0.00% 53,231
2013-06-10 2013-06-06 11.146 2,654 -50,996 0.00% 29,582
2013-06-07 2013-06-05 11.146 53,650 +50,996 0.05% 597,985
2013-05-30 2013-05-28 10.570 2,654 -13,790 0.00% 28,052
2013-05-29 2013-05-27 9.609 16,444 +10,408 0.01% 158,005
2013-04-19 2013-04-17 9.609 6,036 -4,163 0.01% 57,998
2013-04-18 2013-04-16 9.609 10,199 +4,163 0.01% 97,999
2013-04-17 2013-04-15 9.897 6,036 -6,245 0.01% 59,738
2013-04-16 2013-04-12 8.936 12,281 +6,245 0.01% 109,744
2013-04-12 2013-04-10 8.936 6,036 -4,163 0.01% 53,938
2013-04-11 2013-04-09 8.360 10,199 +2,081 0.01% 85,259
2013-04-10 2013-04-08 8.936 8,118 +2,082 0.01% 72,543
2012-11-14 2012-11-12 7.591 6,036 -16,288 0.01% 45,818
2012-11-13 2012-11-09 7.783 22,324 +16,288 0.02% 173,748
2012-10-29 2012-10-25 8.552 6,036 -2,082 0.01% 51,618
2012-10-25 2012-10-22 7.783 8,118 +2,082 0.01% 63,182
2012-10-18 2012-10-16 6.726 6,036 -5,204 0.01% 40,598
2012-03-22 2012-03-20 12.683 11,240 -4,163 0.01% 142,562
2012-03-14 2012-03-12 14.509 15,403 +4,163 0.01% 223,483
2011-11-17 2011-11-15 11.242 11,240 -7,025 0.01% 126,362
2011-11-16 2011-11-14 11.338 18,265 -3,382 0.02% 207,092
2011-11-10 2011-11-08 11.530 21,647 -18,629 0.02% 249,598
2011-11-09 2011-11-07 11.626 40,276 -46,052 0.04% 468,268
2011-11-08 2011-11-04 11.819 86,328 +75,088 0.08% 1,020,280
2011-10-27 2011-10-25 10.570 11,240 -3,122 0.01% 118,801
2011-09-06 2011-09-02 15.086 14,362 +2,081 0.01% 216,659
2011-08-12 2011-08-10 14.317 12,281 -624 0.01% 175,826
2011-08-11 2011-08-09 14.413 12,905 +1,041 0.01% 186,000
2011-07-06 2011-07-04 24.310 11,864 +3,122 0.01% 288,413
2011-06-30 2011-06-28 21.043 8,742 -10,407 0.01% 183,958
2011-06-28 2011-06-24 20.947 19,149 +3,122 0.02% 401,112
2011-06-22 2011-06-20 19.313 16,027 +1,041 0.01% 309,536
2011-06-21 2011-06-17 20.274 14,986 -2,082 0.01% 303,830
2011-06-20 2011-06-16 20.370 17,068 -2,081 0.02% 347,681
2011-06-16 2011-06-14 21.619 19,149 +12,488 0.02% 413,991
2011-05-23 2011-05-19 30.556 6,661 +1,041 0.01% 203,530
2011-05-12 2011-05-09 34.207 5,620 -7,285 0.00% 192,242
2011-05-11 2011-05-06 33.630 12,905 +3,122 0.01% 433,999
2011-05-09 2011-05-05 30.075 9,783 -9,366 0.01% 294,225
2011-05-05 2011-05-03 30.652 19,149 +11,448 0.02% 586,948
2011-05-04 2011-04-29 32.381 7,701 -1,041 0.01% 249,367
2011-04-29 2011-04-27 34.783 8,742 -8,326 0.01% 304,076
2011-04-27 2011-04-21 36.513 17,068 +6,661 0.02% 623,202
2011-04-26 2011-04-20 36.705 10,407 0.01% 381,990

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