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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.239 0 +0
2025-08-19 2025-08-15 0.224 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.250 0 -30,000
2025-08-13 2025-08-11 0.195 30,000 +30,000 0.00% 5,850
2024-07-03 2024-06-28 0.119 0 -222,000
2024-06-12 2024-06-07 0.164 222,000 -360,000 0.02% 36,408
2024-06-11 2024-06-06 0.173 582,000 -522,000 0.06% 100,686
2024-06-07 2024-06-05 0.197 1,104,000 -1,496,000 0.11% 217,488
2024-06-06 2024-06-04 0.170 2,600,000 -1,742,000 0.26% 442,000
2024-06-03 2024-05-30 0.138 4,342,000 -1,246,000 0.44% 599,196
2024-05-31 2024-05-29 0.131 5,588,000 -202,000 0.57% 732,028
2024-05-30 2024-05-28 0.120 5,790,000 -60,000 0.59% 694,800
2024-05-14 2024-05-10 0.050 5,850,000 +3,126,000 0.60% 292,500
2024-01-30 2024-01-26 0.065 2,724,000 +2,664,000 0.28% 177,060
2023-11-03 2023-11-01 0.105 60,000 -2,302,000 0.01% 6,300
2023-10-27 2023-10-25 0.114 2,362,000 +2,362,000 0.24% 269,268
2023-08-18 2023-08-16 0.183 0 -21,930,000
2021-10-25 2021-10-21 0.059 21,930,000 +8,420,000 2.23% 1,293,870
2021-10-22 2021-10-20 0.058 13,510,000 +9,634,000 1.38% 783,580
2021-10-21 2021-10-19 0.053 3,876,000 +3,876,000 0.39% 205,428
2017-12-04 2017-11-30 0.405 0 -1,800,000
2017-12-01 2017-11-29 0.410 1,800,000 +300,000 0.18% 738,000
2017-11-29 2017-11-27 0.390 1,500,000 +300,000 0.15% 585,000
2017-11-24 2017-11-22 0.410 1,200,000 +200,000 0.12% 492,000
2017-11-23 2017-11-21 0.420 1,000,000 +100,000 0.10% 420,000
2017-11-21 2017-11-17 0.415 900,000 +300,000 0.09% 373,500
2017-11-17 2017-11-15 0.425 600,000 +200,000 0.06% 255,000
2017-11-16 2017-11-14 0.435 400,000 +322,000 0.04% 174,000
2017-11-07 2017-11-03 0.500 78,000 -542,000 0.01% 39,000
2017-08-21 2017-08-17 0.440 620,000 +20,000 0.06% 272,800
2017-08-10 2017-08-08 0.410 600,000 +600,000 0.06% 246,000
2016-09-02 2016-08-31 0.640 0 -100,000
2016-05-19 2016-05-17 0.950 100,000 +100,000 0.01% 95,000
2015-03-23 2015-03-19 1.000 0 -180,000
2015-01-27 2015-01-23 1.060 180,000 +180,000 0.02% 190,800
2014-11-18 2014-11-14 1.110 0 -864,000
2014-11-17 2014-11-13 1.110 864,000 -180,000 0.09% 959,040
2014-11-14 2014-11-12 1.100 1,044,000 +180,000 0.11% 1,148,400
2014-09-12 2014-09-10 1.210 864,000 -220,000 0.09% 1,045,440
2014-09-11 2014-09-08 1.210 1,084,000 +220,000 0.11% 1,311,640
2014-09-03 2014-09-01 1.210 864,000 -200,000 0.09% 1,045,440
2014-08-27 2014-08-25 1.180 1,064,000 +200,000 0.11% 1,255,520
2014-08-21 2014-08-19 1.250 864,000 -300,000 0.09% 1,080,000
2014-08-18 2014-08-14 1.260 1,164,000 +300,000 0.12% 1,466,640
2014-08-05 2014-08-01 1.110 864,000 -70,000 0.09% 959,040
2014-07-31 2014-07-29 1.120 934,000 -170,000 0.10% 1,046,080
2014-07-28 2014-07-24 1.120 1,104,000 +240,000 0.12% 1,236,480
2014-07-24 2014-07-22 1.100 864,000 -590,000 0.09% 950,400
2014-07-23 2014-07-21 1.130 1,454,000 +590,000 0.15% 1,643,020
2014-07-21 2014-07-17 1.110 864,000 -300,000 0.09% 959,040
2014-07-17 2014-07-15 1.120 1,164,000 +300,000 0.12% 1,303,680
2014-07-15 2014-07-11 1.100 864,000 -170,000 0.09% 950,400
2014-07-14 2014-07-10 1.120 1,034,000 -256,000 0.11% 1,158,080
2014-07-09 2014-07-07 1.140 1,290,000 +436,000 0.14% 1,470,600
2014-07-07 2014-07-03 1.110 854,000 -270,000 0.09% 947,940
2014-07-04 2014-07-02 1.190 1,124,000 -170,000 0.12% 1,337,560
2014-07-03 2014-06-30 1.200 1,294,000 +438,000 0.14% 1,552,800
2014-06-30 2014-06-26 1.180 856,000 -220,000 0.09% 1,010,080
2014-06-27 2014-06-25 1.170 1,076,000 -70,000 0.11% 1,258,920
2014-06-26 2014-06-24 1.150 1,146,000 +250,000 0.12% 1,317,900
2014-06-25 2014-06-23 1.060 896,000 +40,000 0.09% 949,760
2014-06-20 2014-06-18 1.150 856,000 -220,000 0.09% 984,400
2014-06-18 2014-06-16 1.160 1,076,000 +220,000 0.11% 1,248,160
2014-06-16 2014-06-12 1.180 856,000 -200,000 0.09% 1,010,080
2014-06-13 2014-06-11 1.180 1,056,000 -100,000 0.11% 1,246,080
2014-06-12 2014-06-10 1.160 1,156,000 +300,000 0.12% 1,340,960
2014-06-10 2014-06-06 1.180 856,000 -220,000 0.09% 1,010,080
2014-06-09 2014-06-05 1.140 1,076,000 +220,000 0.11% 1,226,640
2014-06-05 2014-06-03 1.150 856,000 -102,000 0.09% 984,400
2014-06-04 2014-05-30 1.190 958,000 +102,000 0.10% 1,140,020
2014-05-26 2014-05-22 1.190 856,000 -100,000 0.09% 1,018,640
2014-05-23 2014-05-21 1.160 956,000 -100,000 0.10% 1,108,960
2014-05-21 2014-05-19 1.210 1,056,000 +200,000 0.11% 1,277,760
2014-05-14 2014-05-12 1.270 856,000 -160,000 0.09% 1,087,120
2014-05-12 2014-05-08 1.260 1,016,000 +160,000 0.11% 1,280,160
2014-04-28 2014-04-24 1.280 856,000 -310,000 0.10% 1,095,680
2014-04-25 2014-04-23 1.300 1,166,000 +310,000 0.14% 1,515,800
2014-04-15 2014-04-11 1.030 856,000 -72,000 0.10% 881,680
2014-04-14 2014-04-10 1.000 928,000 +668,000 0.11% 928,000
2014-04-11 2014-04-09 1.030 260,000 +194,000 0.03% 267,800
2014-04-10 2014-04-08 1.040 66,000 +66,000 0.01% 68,640
2014-04-08 2014-04-04 1.060 0 -230,000
2014-04-07 2014-04-03 0.990 230,000 +230,000 0.03% 227,700
2014-03-28 2014-03-26 1.190 0 -104,000
2014-03-27 2014-03-25 1.180 104,000 +104,000 0.01% 122,720
2014-03-21 2014-03-19 1.220 0 -80,000
2014-03-07 2014-03-05 5.160 80,000 -80,000 0.01% 412,800
2014-03-06 2014-03-04 5.280 160,000 +100,000 0.02% 844,800
2014-03-05 2014-03-03 5.520 60,000 -64,000 0.03% 331,200
2014-03-04 2014-02-28 5.180 124,000 +60,000 0.06% 642,320
2014-03-03 2014-02-27 5.180 64,000 +24,000 0.03% 331,520
2014-02-26 2014-02-24 5.260 40,000 -22,000 0.02% 210,400
2014-02-25 2014-02-21 5.440 62,000 +46,000 0.03% 337,280
2014-02-24 2014-02-20 5.400 16,000 +16,000 0.01% 86,400
2014-02-20 2014-02-18 4.800 0 -42,000
2014-02-14 2014-02-12 4.200 42,000 +42,000 0.02% 176,400
2014-02-12 2014-02-10 4.680 0 -20,000
2014-02-10 2014-02-06 4.780 20,000 -40,000 0.01% 95,600
2014-02-06 2014-02-04 4.700 60,000 -40,000 0.03% 282,000
2014-02-05 2014-01-30 4.800 100,000 +70,000 0.05% 480,000
2014-01-28 2014-01-24 4.340 30,000 -30,000 0.01% 130,200
2014-01-24 2014-01-22 4.160 60,000 +30,000 0.03% 249,600
2014-01-20 2014-01-16 4.800 30,000 -20,000 0.01% 144,000
2014-01-16 2014-01-14 4.940 50,000 +50,000 0.02% 247,000
2014-01-14 2014-01-10 5.060 0 -32,000
2014-01-13 2014-01-09 5.520 32,000 +32,000 0.02% 176,640
2014-01-07 2014-01-03 5.980 0 -30,000
2014-01-06 2014-01-02 5.980 30,000 -20,000 0.01% 179,400
2014-01-03 2013-12-31 6.000 50,000 +50,000 0.02% 300,000
2013-12-13 2013-12-11 5.920 0 -50,000
2013-12-11 2013-12-09 6.000 50,000 +50,000 0.02% 300,000
2013-12-09 2013-12-05 6.140 0 -6,000
2013-12-06 2013-12-04 6.180 6,000 -48,000 0.00% 37,080
2013-12-05 2013-12-03 6.240 54,000 -36,000 0.03% 336,960
2013-12-04 2013-12-02 6.300 90,000 -136,000 0.04% 567,000
2013-12-03 2013-11-29 6.120 226,000 +156,000 0.11% 1,383,120
2013-11-29 2013-11-27 6.200 70,000 +22,000 0.03% 434,000
2013-11-28 2013-11-26 6.220 48,000 +48,000 0.02% 298,560
2013-11-21 2013-11-19 6.300 0 -40,000
2013-11-20 2013-11-18 6.260 40,000 +40,000 0.02% 250,400
2013-11-18 2013-11-14 6.200 0 -80,000
2013-11-15 2013-11-13 6.140 80,000 +80,000 0.04% 491,200
2013-11-08 2013-11-06 6.300 0 -20,000
2013-11-07 2013-11-05 6.300 20,000 -20,000 0.01% 126,000
2013-11-05 2013-11-01 6.280 40,000 -64,000 0.02% 251,200
2013-11-04 2013-10-31 6.300 104,000 +104,000 0.05% 655,200
2013-10-30 2013-10-28 6.240 0 -18,000
2013-10-29 2013-10-25 6.440 18,000 -6,000 0.01% 115,920
2013-10-28 2013-10-24 6.580 24,000 +24,000 0.01% 157,920
2013-01-04 2013-01-02 2.220 0 -50,000
2012-10-29 2012-10-25 3.080 50,000 -40,000 0.02% 154,000
2012-10-26 2012-10-24 3.140 90,000 +40,000 0.04% 282,600
2012-10-17 2012-10-15 3.060 50,000 +50,000 0.02% 153,000
2011-11-01 2011-10-28 1.060 0

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