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 0.032 2,042,000 +0 0.09% 65,344
2025-10-13 2025-10-09 0.032 2,042,000 +0 0.09% 65,344
2025-10-10 2025-10-08 0.031 2,042,000 +0 0.09% 63,302
2025-10-09 2025-10-06 0.032 2,042,000 +0 0.09% 65,344
2025-10-08 2025-10-03 0.032 2,042,000 +0 0.09% 65,344
2025-10-06 2025-10-02 0.034 2,042,000 +0 0.09% 69,428
2025-10-03 2025-09-30 0.033 2,042,000 +0 0.09% 67,386
2025-10-02 2025-09-29 0.034 2,042,000 +0 0.09% 69,428
2025-09-30 2025-09-26 0.034 2,042,000 +0 0.09% 69,428
2025-09-29 2025-09-25 0.032 2,042,000 +0 0.09% 65,344
2025-09-26 2025-09-24 0.031 2,042,000 +0 0.09% 63,302
2025-09-25 2025-09-23 0.033 2,042,000 +0 0.09% 67,386
2025-09-24 2025-09-22 0.030 2,042,000 +0 0.09% 61,260
2025-09-23 2025-09-19 0.030 2,042,000 +0 0.09% 61,260
2025-09-22 2025-09-18 0.031 2,042,000 +0 0.09% 63,302
2025-09-19 2025-09-17 0.031 2,042,000 +0 0.09% 63,302
2025-09-18 2025-09-16 0.032 2,042,000 +0 0.09% 65,344
2025-09-17 2025-09-15 0.032 2,042,000 +0 0.09% 65,344
2025-09-16 2025-09-12 0.032 2,042,000 +0 0.09% 65,344
2025-09-15 2025-09-11 0.032 2,042,000 +0 0.09% 65,344
2025-09-12 2025-09-10 0.032 2,042,000 +0 0.09% 65,344
2025-09-11 2025-09-09 0.031 2,042,000 +0 0.09% 63,302
2025-09-10 2025-09-08 0.030 2,042,000 +0 0.09% 61,260
2025-09-09 2025-09-05 0.032 2,042,000 +0 0.09% 65,344
2025-09-08 2025-09-04 0.032 2,042,000 +0 0.09% 65,344
2025-09-05 2025-09-03 0.033 2,042,000 +1,000,000 0.09% 67,386
2025-08-29 2025-08-27 0.035 1,042,000 +1,000,000 0.05% 36,470
2024-03-07 2024-03-05 0.064 42,000 -8,450,000 0.00% 2,688
2021-09-24 2021-09-21 0.075 8,492,000 -112,988,000 0.37% 636,900
2021-08-12 2021-08-10 0.083 121,480,000 -50,000,000 5.34% 10,082,840
2021-07-15 2021-07-13 0.084 171,480,000 -20,000,000 7.54% 14,404,320
2021-07-13 2021-07-09 0.076 191,480,000 -25,000,000 8.42% 14,552,480
2021-06-08 2021-06-04 0.079 216,480,000 +25,000,000 11.43% 17,101,920
2021-05-06 2021-05-04 0.084 191,480,000 -60,000,000 10.31% 16,084,320
2021-04-29 2021-04-27 0.078 251,480,000 +242,988,000 13.89% 19,615,440
2021-01-11 2021-01-07 0.080 8,492,000 +8,450,000 0.47% 679,360
2020-07-08 2020-07-06 0.090 42,000 -44,374,000 0.00% 3,780
2020-06-29 2020-06-24 0.085 44,416,000 +7,800,000 2.45% 3,775,360
2019-12-10 2019-12-06 0.140 36,616,000 -34,000,000 2.02% 5,126,240
2019-12-09 2019-12-05 0.129 70,616,000 -38,849,000 3.90% 9,109,464
2019-12-06 2019-12-04 0.115 109,465,000 -10,000,000 6.05% 12,588,475
2019-11-15 2019-11-13 0.112 119,465,000 -25,000,000 6.60% 13,380,080
2019-06-24 2019-06-20 0.149 144,465,000 -10,000,000 9.09% 21,525,285
2019-06-18 2019-06-14 0.157 154,465,000 -12,151,000 9.71% 24,251,005
2019-06-14 2019-06-12 0.152 166,616,000 -10,000,000 10.48% 25,325,632
2019-06-13 2019-06-11 0.156 176,616,000 -15,000,000 11.11% 27,552,096
2019-06-12 2019-06-10 0.135 191,616,000 -20,000,000 12.05% 25,868,160
2018-11-30 2018-11-28 0.133 211,616,000 -100,000 15.22% 28,144,928
2018-11-01 2018-10-30 0.120 211,716,000 -20,063,000 15.23% 25,405,920
2018-10-31 2018-10-29 0.138 231,779,000 +50,000 16.67% 31,985,502
2018-09-05 2018-09-03 0.123 231,729,000 -900,000 16.67% 28,502,667
2018-09-04 2018-08-31 0.125 232,629,000 +900,000 16.73% 29,078,625
2018-06-29 2018-06-27 0.146 231,729,000 +231,687,000 16.67% 33,832,434
2018-04-30 2018-04-26 0.149 42,000 -50,000 0.00% 6,258
2017-11-20 2017-11-16 0.285 92,000 -200,000 0.01% 26,220
2017-10-30 2017-10-26 0.315 292,000 -100,000 0.03% 91,980
2017-10-23 2017-10-19 0.325 392,000 +100,000 0.03% 127,400
2017-10-11 2017-10-09 0.355 292,000 +100,000 0.03% 103,660
2017-10-10 2017-10-06 0.340 192,000 -100,000 0.02% 65,280
2017-10-09 2017-10-04 0.345 292,000 +250,000 0.03% 100,740
2017-09-28 2017-09-26 0.455 42,000 -60,000 0.00% 19,110
2017-09-27 2017-09-25 0.455 102,000 +100,000 0.01% 46,410
2017-03-17 2017-03-15 0.470 2,000 -50,000 0.00% 940
2017-03-16 2017-03-14 0.465 52,000 +50,000 0.01% 24,180
2016-11-21 2016-11-17 0.600 2,000 -2,329,000 0.00% 1,200
2016-11-18 2016-11-16 0.600 2,331,000 +80,000 0.23% 1,398,600
2016-11-17 2016-11-15 0.610 2,251,000 +2,209,000 0.22% 1,373,110
2016-11-07 2016-11-03 0.550 42,000 +40,000 0.00% 23,100
2016-10-17 2016-10-13 0.600 2,000 -407,000 0.00% 1,200
2016-10-14 2016-10-12 0.630 409,000 +357,000 0.04% 257,670
2016-10-12 2016-10-07 0.640 52,000 -700,000 0.01% 33,280
2016-10-11 2016-10-06 0.610 752,000 -90,000 0.07% 458,720
2016-10-07 2016-10-05 0.650 842,000 +840,000 0.08% 547,300
2016-09-30 2016-09-28 0.510 2,000 -30,000 0.00% 1,020
2016-09-28 2016-09-26 0.530 32,000 +30,000 0.00% 16,960
2016-04-06 2016-04-01 0.630 2,000 -240,000 0.00% 1,260
2016-03-31 2016-03-29 0.630 242,000 -190,000 0.02% 152,460
2016-03-29 2016-03-23 0.660 432,000 -440,000 0.04% 285,120
2016-03-08 2016-03-04 0.690 872,000 +250,000 0.09% 601,680
2016-03-04 2016-03-02 0.680 622,000 +120,000 0.06% 422,960
2016-03-01 2016-02-26 0.670 502,000 +100,000 0.05% 336,340
2016-02-29 2016-02-25 0.650 402,000 -1,020,000 0.04% 261,300
2016-02-26 2016-02-24 0.680 1,422,000 -30,000 0.14% 966,960
2016-02-25 2016-02-23 0.690 1,452,000 +100,000 0.14% 1,001,880
2016-02-24 2016-02-22 0.710 1,352,000 +1,350,000 0.13% 959,920
2016-01-20 2016-01-18 0.640 2,000 -100,000 0.00% 1,280
2016-01-18 2016-01-14 0.650 102,000 -150,000 0.01% 66,300
2016-01-12 2016-01-08 0.720 252,000 -50,000 0.02% 181,440
2016-01-11 2016-01-07 0.700 302,000 +50,000 0.03% 211,400
2016-01-04 2015-12-29 0.830 252,000 +120,000 0.02% 209,160
2015-11-25 2015-11-23 0.850 132,000 +30,000 0.01% 112,200
2015-11-24 2015-11-20 0.880 102,000 -30,000 0.01% 89,760
2015-11-16 2015-11-12 0.880 132,000 -50,000 0.01% 116,160
2015-11-13 2015-11-11 0.880 182,000 +50,000 0.02% 160,160
2015-11-12 2015-11-10 0.900 132,000 +30,000 0.01% 118,800
2015-11-11 2015-11-09 0.910 102,000 -170,000 0.01% 92,820
2015-11-10 2015-11-06 0.830 272,000 +120,000 0.03% 225,760
2015-11-09 2015-11-05 0.890 152,000 -70,000 0.02% 135,280
2015-11-06 2015-11-04 0.940 222,000 +37,000 0.02% 208,680
2015-11-05 2015-11-03 0.920 185,000 +53,000 0.02% 170,200
2015-11-04 2015-11-02 0.990 132,000 +20,000 0.01% 130,680
2015-11-03 2015-10-30 1.050 112,000 -60,000 0.01% 117,600
2015-10-29 2015-10-27 0.740 172,000 -20,000 0.02% 127,280
2015-10-26 2015-10-22 0.760 192,000 -20,000 0.02% 145,920
2015-10-20 2015-10-16 0.800 212,000 -20,000 0.02% 169,600
2015-10-16 2015-10-14 0.790 232,000 +60,000 0.02% 183,280
2015-10-13 2015-10-09 0.720 172,000 -40,000 0.02% 123,840
2015-10-09 2015-10-07 0.750 212,000 +20,000 0.02% 159,000
2015-10-06 2015-10-02 0.770 192,000 +20,000 0.02% 147,840
2015-09-30 2015-09-25 0.660 172,000 -13,000 0.02% 113,520
2015-09-25 2015-09-23 0.650 185,000 -70,000 0.02% 120,250
2015-08-28 2015-08-26 0.660 255,000 +120,000 0.03% 168,300
2015-08-26 2015-08-24 0.650 135,000 -55,000 0.01% 87,750
2015-07-29 2015-07-27 0.860 190,000 -10,000 0.02% 163,400
2015-07-24 2015-07-22 0.930 200,000 +198,000 0.02% 186,000
2015-06-10 2015-06-08 1.654 2,000 +66 0.00% 3,309
2015-05-20 2015-05-18 1.696 1,934 -48,355 0.00% 3,280
2015-05-18 2015-05-14 1.696 50,289 +48,355 0.01% 85,279
2015-02-27 2015-02-25 1.241 1,934 -48,355 0.00% 2,400
2015-02-12 2015-02-10 1.230 50,289 +48,355 0.01% 61,879
2014-11-27 2014-11-25 1.510 1,934 -386,842 0.00% 2,920
2014-11-26 2014-11-24 1.417 388,776 +386,842 0.04% 550,740
2014-10-14 2014-10-10 1.799 1,934 -24,178 0.00% 3,480
2014-10-08 2014-10-06 1.820 26,112 -14,506 0.00% 47,520
2014-09-25 2014-09-23 1.789 40,618 -19,343 0.00% 72,659
2014-08-28 2014-08-26 2.254 59,961 +19,343 0.01% 135,161
2014-07-21 2014-07-17 2.296 40,618 -62,862 0.00% 93,239
2014-07-17 2014-07-15 2.420 103,480 -24,178 0.01% 250,379
2014-07-16 2014-07-14 2.399 127,658 +18,375 0.01% 306,240
2014-07-14 2014-07-10 2.233 109,283 +58,994 0.01% 244,080
2014-06-12 2014-06-10 2.245 50,289 +1,191 0.01% 112,915
2014-05-05 2014-04-30 2.362 49,098 +9,442 0.01% 115,961
2014-04-09 2014-04-07 2.478 39,656 +18,884 0.00% 98,280
2014-04-08 2014-04-04 2.436 20,772 -18,884 0.00% 50,600
2014-04-03 2014-04-01 2.383 39,656 +18,884 0.00% 94,500
2014-04-01 2014-03-28 2.595 20,772 +18,884 0.00% 53,900
2014-03-12 2014-03-10 3.601 1,888 -23,605 0.00% 6,799
2014-03-11 2014-03-07 3.336 25,493 +9,442 0.00% 85,050
2014-03-06 2014-03-04 3.071 16,051 +14,163 0.00% 49,299
2014-02-12 2014-02-10 2.669 1,888 -9,442 0.00% 5,039
2013-12-23 2013-12-19 2.817 11,330 -24,549 0.00% 31,919
2013-12-20 2013-12-18 2.733 35,879 +26,437 0.00% 98,040
2013-12-05 2013-12-03 3.919 9,442 -42,488 0.00% 37,000
2013-12-03 2013-11-29 4.078 51,930 -9,442 0.01% 211,749
2013-11-27 2013-11-25 4.088 61,372 -3,777 0.01% 250,899
2013-11-26 2013-11-22 4.162 65,149 +29,270 0.01% 271,170
2013-11-25 2013-11-21 3.845 35,879 +26,437 0.00% 137,939
2013-10-18 2013-10-16 4.935 9,442 +9,442 0.00% 46,601
2013-10-16 2013-10-11 7.128 0 -5,665
2013-10-15 2013-10-10 6.672 5,665 +944 0.00% 37,799
2013-10-11 2013-10-09 6.799 4,721 -944 0.00% 32,100
2013-10-10 2013-10-08 6.757 5,665 +5,665 0.00% 38,279
2013-08-30 2013-08-28 5.041 0 -9,442
2013-08-27 2013-08-23 5.391 9,442 +9,442 0.00% 50,901
2013-08-13 2013-08-09 5.592 0 -28,326
2013-08-12 2013-08-08 5.613 28,326 +28,326 0.00% 159,002
2013-08-09 2013-08-07 5.613 0 -61,372
2013-08-08 2013-08-06 5.867 61,372 +56,651 0.01% 360,099
2013-08-07 2013-08-05 6.037 4,721 -14,163 0.00% 28,500
2013-08-06 2013-08-02 5.751 18,884 +18,884 0.00% 108,601
2013-07-29 2013-07-25 5.507 0 -11,330
2013-07-26 2013-07-24 5.401 11,330 +11,330 0.00% 61,199
2013-07-09 2013-07-05 5.582 0 -9,442
2013-07-08 2013-07-04 5.317 9,442 +9,442 0.00% 50,201
2013-06-05 2013-06-03 5.677 0 -5,665
2013-06-03 2013-05-30 5.825 5,665 +5,665 0.00% 32,999
2013-05-27 2013-05-23 5.767 0 -18,694
2013-05-24 2013-05-22 5.681 18,694 -18,693 0.00% 106,202
2013-05-23 2013-05-21 6.152 37,387 +18,693 0.00% 229,998
2013-05-22 2013-05-20 5.981 18,694 +18,694 0.00% 111,802
2013-04-29 2013-04-25 5.125 0 -9,347
2013-04-15 2013-04-11 4.868 9,347 -127,117 0.00% 45,501
2013-04-12 2013-04-10 4.804 136,464 +127,117 0.01% 655,541
2013-04-09 2013-04-05 4.707 9,347 -28,040 0.00% 44,001
2013-04-08 2013-04-03 4.686 37,387 +28,040 0.00% 175,199
2013-04-03 2013-03-28 4.280 9,347 -9,347 0.00% 40,001
2013-01-23 2013-01-21 3.466 18,694 -14,020 0.00% 64,801
2013-01-22 2013-01-18 3.381 32,714 +14,020 0.00% 110,600
2012-11-19 2012-11-15 3.103 18,694 -254,233 0.00% 58,001
2012-11-16 2012-11-14 3.103 272,927 +254,233 0.03% 846,799
2012-11-12 2012-11-08 3.006 18,694 -15,889 0.00% 56,201
2012-11-09 2012-11-07 3.028 34,583 +15,889 0.00% 104,709
2012-10-29 2012-10-25 3.263 18,694 -6,542 0.00% 61,001
2012-10-26 2012-10-24 3.402 25,236 -2,804 0.00% 85,859
2012-10-18 2012-10-16 3.049 28,040 -9,347 0.00% 85,499
2012-10-16 2012-10-12 3.038 37,387 -9,347 0.00% 113,599
2012-10-08 2012-10-04 2.685 46,734 +18,694 0.00% 125,500
2012-09-17 2012-09-13 2.750 28,040 -9,347 0.00% 77,099
2012-09-14 2012-09-12 2.760 37,387 -18,694 0.00% 103,199
2012-09-13 2012-09-11 2.728 56,081 +37,387 0.01% 153,000
2012-07-24 2012-07-20 2.375 18,694 -9,346 0.00% 44,401
2012-07-20 2012-07-18 2.471 28,040 +9,346 0.00% 69,299
2012-05-28 2012-05-24 3.632 18,694 +247 0.00% 67,897
2012-05-02 2012-04-27 3.253 18,447 -5,534 0.00% 60,000
2012-04-24 2012-04-20 3.285 23,981 -3,689 0.00% 78,780
2012-04-03 2012-03-30 3.112 27,670 -12,913 0.00% 86,099
2012-04-02 2012-03-29 3.296 40,583 +12,913 0.00% 133,759
2012-03-16 2012-03-14 3.795 27,670 +9,223 0.00% 104,998
2012-03-13 2012-03-09 3.892 18,447 +18,447 0.00% 71,800
2012-03-09 2012-03-07 3.827 0 -13,835
2012-03-05 2012-03-01 3.730 13,835 -36,894 0.00% 51,599
2012-03-02 2012-02-29 3.610 50,729 +27,670 0.01% 183,149
2012-03-01 2012-02-28 3.784 23,059 +9,224 0.00% 87,251
2012-02-28 2012-02-24 3.545 13,835 -2,767 0.00% 49,049
2012-02-08 2012-02-06 2.613 16,602 -9,224 0.00% 43,379
2012-02-01 2012-01-30 2.385 25,826 +9,224 0.00% 61,601
2012-01-20 2012-01-18 2.494 16,602 -9,224 0.00% 41,399
2012-01-17 2012-01-13 2.331 25,826 -13,835 0.00% 60,201
2012-01-13 2012-01-11 2.255 39,661 +23,059 0.00% 89,440
2011-11-08 2011-11-04 2.407 16,602 -27,671 0.00% 39,959
2011-11-04 2011-11-02 2.353 44,273 +18,447 0.00% 104,161
2011-11-03 2011-11-01 2.298 25,826 -9,223 0.00% 59,361
2011-11-01 2011-10-28 2.071 35,049 +18,447 0.00% 72,580
2011-08-22 2011-08-18 2.765 16,602 -18,447 0.00% 45,899
2011-08-19 2011-08-17 2.851 35,049 +18,447 0.00% 99,939
2011-08-12 2011-08-10 2.776 16,602 -18,447 0.00% 46,079
2011-08-10 2011-08-08 2.960 35,049 -36,894 0.00% 103,739
2011-08-09 2011-08-05 2.992 71,943 -18,447 0.01% 215,279
2011-08-08 2011-08-04 3.231 90,390 -922 0.01% 292,040
2011-08-05 2011-08-03 3.318 91,312 -17,525 0.01% 302,938
2011-08-04 2011-08-02 3.394 108,837 -368,939 0.01% 369,340
2011-08-03 2011-08-01 3.144 477,776 +475,009 0.05% 1,502,199
2011-07-19 2011-07-15 2.743 2,767 0.00% 7,590

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