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 6.820 26,000 +0 0.01% 177,320
2025-10-13 2025-10-09 7.100 26,000 +0 0.01% 184,600
2025-10-10 2025-10-08 6.980 26,000 +0 0.01% 181,480
2025-10-09 2025-10-06 6.230 26,000 +0 0.01% 161,980
2025-10-08 2025-10-03 6.250 26,000 +0 0.01% 162,500
2025-10-06 2025-10-02 6.360 26,000 +0 0.01% 165,360
2025-10-03 2025-09-30 6.110 26,000 +0 0.01% 158,860
2025-10-02 2025-09-29 5.920 26,000 +10,000 0.01% 153,920
2025-09-17 2025-09-15 6.866 16,000 +619 0.00% 109,851
2025-08-08 2025-08-06 7.500 15,381 +1,923 0.00% 115,361
2025-08-07 2025-08-05 7.771 13,458 +3,845 0.00% 104,578
2025-05-19 2025-05-15 8.533 9,613 +9,613 0.00% 82,028
2025-03-10 2025-03-06 9.699 0 -9,434
2025-03-03 2025-02-27 9.370 9,434 +9,434 0.00% 88,401
2025-02-25 2025-02-21 8.427 0 -1,887
2025-02-24 2025-02-20 8.819 1,887 +1,887 0.00% 16,642
2025-02-21 2025-02-19 8.024 0 -9,434
2025-02-18 2025-02-14 6.445 9,434 -1,887 0.00% 60,801
2025-02-14 2025-02-12 6.837 11,321 -1,886 0.00% 77,402
2025-02-10 2025-02-06 6.127 13,207 +3,773 0.00% 80,917
2024-09-23 2024-09-19 4.547 9,434 +460 0.00% 42,893
2024-07-03 2024-06-28 5.248 8,974 +419 0.00% 47,097
2024-06-21 2024-06-19 5.950 8,555 -3,422 0.00% 50,898
2023-09-14 2023-09-12 3.743 11,977 +382 0.00% 44,831
2023-06-20 2023-06-16 6.241 11,595 +603 0.00% 72,362
2023-06-05 2023-06-01 5.438 10,992 -7,852 0.00% 59,779
2023-05-31 2023-05-29 5.629 18,844 +4,711 0.01% 106,082
2023-03-29 2023-03-27 6.228 14,133 +3,141 0.00% 88,021
2023-02-28 2023-02-24 7.833 10,992 -1,570 0.00% 86,099
2023-02-20 2023-02-16 7.884 12,562 -1,571 0.00% 99,036
2023-02-17 2023-02-15 7.629 14,133 +3,141 0.00% 107,822
2022-12-13 2022-12-09 7.043 10,992 -1,570 0.00% 77,419
2022-10-20 2022-10-18 4.967 12,562 -23,555 0.00% 62,398
2022-10-19 2022-10-17 4.789 36,117 +15,703 0.01% 172,959
2022-09-28 2022-09-26 5.846 20,414 -7,852 0.01% 119,340
2022-09-22 2022-09-20 9.354 28,266 -10,048 0.01% 264,411
2022-09-21 2022-09-19 9.369 38,314 -20,525 0.01% 358,965
2022-09-19 2022-09-15 9.676 58,839 -6,841 0.02% 569,324
2022-09-13 2022-09-08 9.691 65,680 +6,841 0.02% 636,477
2022-09-07 2022-09-05 9.851 58,839 +13,684 0.02% 579,644
2022-09-06 2022-09-02 10.085 45,155 +4,105 0.02% 455,398
2022-09-05 2022-09-01 10.231 41,050 +1,368 0.02% 419,998
2022-09-02 2022-08-31 11.006 39,682 +16,420 0.01% 436,742
2022-08-31 2022-08-29 12.029 23,262 -42,418 0.01% 279,823
2022-08-30 2022-08-26 10.334 65,680 +13,683 0.02% 678,717
2022-08-26 2022-08-24 9.749 51,997 +13,683 0.02% 506,921
2022-08-24 2022-08-22 10.114 38,314 +13,684 0.01% 387,525
2022-08-23 2022-08-19 10.085 24,630 +13,683 0.01% 248,399
2022-08-11 2022-08-09 10.056 10,947 +1,369 0.00% 110,083
2022-07-14 2022-07-12 9.384 9,578 -5,474 0.00% 89,876
2022-07-08 2022-07-06 9.793 15,052 -4,105 0.01% 147,403
2022-07-06 2022-07-04 10.217 19,157 -6,841 0.01% 195,722
2022-07-04 2022-06-29 10.728 25,998 -2,737 0.01% 278,915
2022-06-22 2022-06-20 16.971 28,735 -10,947 0.01% 487,668
2022-06-21 2022-06-17 17.217 39,682 +6,600 0.01% 683,192
2022-06-16 2022-06-14 18.760 33,082 -11,407 0.01% 620,602
2022-04-28 2022-04-26 16.287 44,489 +11,407 0.02% 724,613
2022-03-29 2022-03-25 20.127 33,082 +4,563 0.01% 665,842
2022-03-25 2022-03-23 20.057 28,519 -6,844 0.01% 572,003
2022-03-15 2022-03-11 14.920 35,363 +11,407 0.02% 527,614
2022-03-14 2022-03-10 15.393 23,956 -2,281 0.01% 368,762
2022-03-11 2022-03-09 15.814 26,237 +2,281 0.01% 414,914
2022-03-09 2022-03-07 14.902 23,956 -3,422 0.01% 357,002
2022-03-08 2022-03-04 15.393 27,378 +1,141 0.01% 421,438
2022-03-01 2022-02-25 16.971 26,237 -11,408 0.01% 445,274
2022-02-28 2022-02-24 16.480 37,645 +2,282 0.02% 620,402
2022-02-25 2022-02-23 18.304 35,363 -7,986 0.02% 647,273
2022-02-24 2022-02-22 17.462 43,349 -11,407 0.02% 756,966
2022-02-23 2022-02-21 18.549 54,756 +2,281 0.02% 1,015,676
2022-02-22 2022-02-18 18.724 52,475 +11,408 0.02% 982,565
2022-02-16 2022-02-14 19.706 41,067 +5,704 0.02% 809,277
2022-02-15 2022-02-11 20.267 35,363 +11,407 0.02% 716,712
2022-01-26 2022-01-24 19.215 23,956 +1,141 0.01% 460,323
2022-01-25 2022-01-21 20.548 22,815 -5,704 0.01% 468,798
2022-01-21 2022-01-19 20.688 28,519 +5,704 0.01% 590,003
2022-01-14 2022-01-12 21.845 22,815 -5,704 0.01% 498,398
2022-01-10 2022-01-06 21.985 28,519 +5,704 0.01% 627,003
2021-12-29 2021-12-24 24.966 22,815 -2,282 0.01% 569,598
2021-12-28 2021-12-22 25.071 25,097 -12,548 0.01% 629,210
2021-12-23 2021-12-21 25.246 37,645 +1,141 0.02% 950,403
2021-12-21 2021-12-17 25.702 36,504 +14,830 0.02% 938,236
2021-12-20 2021-12-16 28.157 21,674 +13,689 0.01% 610,271
2021-12-17 2021-12-15 28.683 7,985 -11,408 0.00% 229,032
2021-12-13 2021-12-09 26.053 19,393 +5,704 0.01% 505,245
2021-12-07 2021-12-03 29.139 13,689 -1,141 0.01% 398,878
2021-12-06 2021-12-02 29.349 14,830 -4,563 0.01% 435,246
2021-12-03 2021-12-01 29.980 19,393 -1,141 0.01% 581,405
2021-11-30 2021-11-26 27.456 20,534 -3,422 0.01% 563,772
2021-11-29 2021-11-25 28.157 23,956 -3,422 0.01% 674,524
2021-11-26 2021-11-24 26.894 27,378 +22,815 0.01% 736,317
2021-11-24 2021-11-22 25.422 4,563 -2,282 0.00% 116,000
2021-11-23 2021-11-19 24.300 6,845 -1,140 0.00% 166,331
2021-11-16 2021-11-12 22.126 7,985 +1,140 0.00% 176,674
2021-11-11 2021-11-09 23.493 6,845 -20,533 0.00% 160,811
2021-11-10 2021-11-08 20.478 27,378 +17,111 0.01% 560,638
2021-11-09 2021-11-05 18.584 10,267 +1,141 0.00% 190,804
2021-11-03 2021-11-01 19.040 9,126 -1,141 0.00% 173,759
2021-11-02 2021-10-29 17.322 10,267 +1,141 0.00% 177,844
2021-10-22 2021-10-20 15.989 9,126 -2,282 0.00% 145,919
2021-10-12 2021-10-08 14.552 11,408 +2,282 0.01% 166,007
2021-10-11 2021-10-07 15.271 9,126 -11,408 0.00% 139,359
2021-10-08 2021-10-06 13.395 20,534 +11,408 0.01% 275,046
2021-10-07 2021-10-05 14.149 9,126 -11,408 0.00% 129,119
2021-09-28 2021-09-24 13.675 20,534 +5,704 0.01% 280,806
2021-09-27 2021-09-23 14.622 14,830 +5,704 0.01% 216,843
2021-09-21 2021-09-17 15.043 9,126 -1,141 0.00% 137,279
2021-09-20 2021-09-16 16.340 10,267 -2,281 0.00% 167,763
2021-09-17 2021-09-15 17.708 12,548 -3,423 0.01% 222,195
2021-09-16 2021-09-14 19.036 15,971 -1,140 0.01% 304,019
2021-09-15 2021-09-13 19.687 17,111 +4,579 0.01% 336,861
2021-09-14 2021-09-10 20.529 12,532 +1,044 0.01% 257,275
2021-09-13 2021-09-09 18.346 11,488 -15,665 0.01% 210,762
2021-09-10 2021-09-08 17.159 27,153 +10,443 0.01% 465,917
2021-09-08 2021-09-06 18.978 16,710 -10,443 0.01% 317,127
2021-09-06 2021-09-02 14.363 27,153 -60,573 0.01% 389,998
2021-09-03 2021-09-01 13.788 87,726 +2,089 0.04% 1,209,605
2021-09-02 2021-08-31 12.812 85,637 -20,887 0.04% 1,097,161
2021-08-31 2021-08-27 10.858 106,524 +2,089 0.05% 1,156,680
2021-08-26 2021-08-24 10.801 104,435 +7,310 0.05% 1,127,997
2021-08-25 2021-08-23 10.801 97,125 +1,045 0.05% 1,049,042
2021-08-13 2021-08-11 10.284 96,080 -2,089 0.05% 988,075
2021-08-11 2021-08-09 10.437 98,169 -10,444 0.05% 1,024,598
2021-08-06 2021-08-04 10.054 108,613 -8,355 0.05% 1,092,003
2021-08-05 2021-08-03 9.460 116,968 +6,267 0.06% 1,106,565
2021-08-04 2021-08-02 9.231 110,701 +36,552 0.05% 1,021,836
2021-08-03 2021-07-30 9.231 74,149 -10,444 0.04% 684,440
2021-07-22 2021-07-20 8.465 84,593 +31,331 0.04% 716,044
2021-07-20 2021-07-16 9.077 53,262 +31,331 0.03% 483,480
2021-07-15 2021-07-13 9.250 21,931 -15,666 0.01% 202,856
2021-07-14 2021-07-12 8.445 37,597 +15,666 0.02% 317,523
2021-07-09 2021-07-07 8.848 21,931 -10,444 0.01% 194,036
2021-07-08 2021-07-06 8.465 32,375 +10,444 0.02% 274,041
2021-06-22 2021-06-18 9.569 21,931 +907 0.01% 209,854
2021-05-07 2021-05-05 8.730 21,024 -5,006 0.01% 183,536
2021-04-16 2021-04-14 8.151 26,030 -1,001 0.01% 212,158
2021-04-15 2021-04-13 6.832 27,031 +10,011 0.01% 184,677
2021-04-13 2021-04-09 7.671 17,020 +1,001 0.01% 130,561
2021-03-31 2021-03-29 7.691 16,019 +15,018 0.01% 123,203
2021-03-23 2021-03-19 9.569 1,001 -35,041 0.00% 9,578
2021-03-19 2021-03-17 9.269 36,042 -7,008 0.02% 334,080
2021-03-09 2021-03-05 6.852 43,050 +7,008 0.02% 294,979
2021-03-03 2021-03-01 6.772 36,042 +10,012 0.02% 244,080
2021-02-25 2021-02-23 7.991 26,030 -1,001 0.01% 207,998
2021-02-23 2021-02-19 9.249 27,031 +25,029 0.01% 250,016
2021-02-19 2021-02-17 10.228 2,002 -1,001 0.00% 20,477
2021-02-18 2021-02-16 10.368 3,003 +2,002 0.00% 31,135
2021-02-08 2021-02-04 6.772 1,001 -5,006 0.00% 6,779
2020-12-09 2020-12-07 4.495 6,007 -12,014 0.00% 27,000
2020-12-04 2020-12-02 3.995 18,021 -50,058 0.01% 72,000
2020-10-15 2020-10-12 3.696 68,079 +50,058 0.04% 251,599
2020-08-10 2020-08-06 3.836 18,021 -10,012 0.01% 69,120
2020-08-06 2020-08-04 3.816 28,033 -20,023 0.02% 106,961
2020-07-27 2020-07-23 3.236 48,056 -5,006 0.03% 155,520
2020-07-20 2020-07-16 2.437 53,062 +5,006 0.03% 129,321
2020-07-13 2020-07-09 2.837 48,056 +10,012 0.03% 136,320
2020-03-20 2020-03-18 2.297 38,044 +15,017 0.02% 87,399
2020-03-16 2020-03-12 2.997 23,027 -25,029 0.01% 69,001
2020-03-13 2020-03-11 3.316 48,056 -25,029 0.03% 159,360
2020-02-10 2020-02-06 3.596 73,085 +12,014 0.04% 262,800
2019-12-23 2019-12-19 4.615 61,071 -10,012 0.03% 281,820
2019-12-20 2019-12-18 4.715 71,083 +5,006 0.04% 335,121
2019-11-28 2019-11-26 4.035 66,077 -25,029 0.04% 266,640
2019-11-11 2019-11-07 4.894 91,106 +15,017 0.05% 445,900
2019-11-07 2019-11-05 4.914 76,089 +20,024 0.04% 373,922
2019-11-06 2019-11-04 4.934 56,065 -5,006 0.03% 276,639
2019-10-31 2019-10-29 4.954 61,071 +5,006 0.03% 302,560
2019-10-25 2019-10-23 4.854 56,065 +50,058 0.03% 272,159
2019-08-06 2019-08-02 3.676 6,007 -9,010 0.00% 22,080
2019-07-03 2019-06-28 4.335 15,017 -2,003 0.01% 65,098
2019-06-25 2019-06-21 4.195 17,020 +2,003 0.01% 71,401
2019-06-24 2019-06-20 3.995 15,017 -2,003 0.01% 59,998
2019-06-21 2019-06-19 3.955 17,020 +2,003 0.01% 67,321
2019-04-09 2019-04-04 5.234 15,017 -25,030 0.01% 78,597
2019-04-08 2019-04-03 4.774 40,047 +25,030 0.02% 191,202
2019-03-28 2019-03-26 4.275 15,017 -2,003 0.01% 64,198
2019-03-26 2019-03-22 6.313 17,020 +2,003 0.01% 107,441
2019-02-28 2019-02-26 6.233 15,017 -2,003 0.01% 93,597
2019-02-19 2019-02-15 6.373 17,020 +10,012 0.01% 108,461
2019-02-15 2019-02-13 6.732 7,008 -3,004 0.00% 47,179
2019-02-14 2019-02-12 6.632 10,012 -7,008 0.01% 66,402
2019-02-12 2019-02-08 6.173 17,020 +10,012 0.01% 105,061
2019-02-11 2019-02-04 6.472 7,008 -5,006 0.00% 45,359
2019-02-08 2019-01-31 6.213 12,014 -2,002 0.01% 74,640
2019-02-01 2019-01-30 6.073 14,016 -2,003 0.01% 85,118
2019-01-31 2019-01-29 5.853 16,019 +7,009 0.01% 93,762
2019-01-30 2019-01-28 6.233 9,010 -5,006 0.00% 56,157
2019-01-29 2019-01-25 6.712 14,016 +10,011 0.01% 94,078
2019-01-24 2019-01-22 6.452 4,005 +4,005 0.00% 25,842
2019-01-23 2019-01-21 5.853 0 -2,002
2019-01-22 2019-01-18 4.994 2,002 -2,003 0.00% 9,998
2019-01-21 2019-01-17 4.814 4,005 -3,003 0.00% 19,282
2019-01-18 2019-01-16 4.495 7,008 +5,006 0.00% 31,499
2019-01-17 2019-01-15 4.894 2,002 +2,002 0.00% 9,798
2019-01-16 2019-01-14 4.195 0 -5,006
2019-01-09 2019-01-07 3.456 5,006 +5,006 0.00% 17,301
2019-01-08 2019-01-04 3.376 0 -5,006
2018-12-27 2018-12-20 3.516 5,006 +5,006 0.00% 17,601
2018-11-06 2018-11-02 6.852 0 -5,006
2018-10-30 2018-10-26 5.593 5,006 +5,006 0.00% 28,001
2018-07-20 2018-07-18 14.980 0 -8,483
2018-06-27 2018-06-25 15.112 8,483 -3,771 0.00% 128,191
2018-06-26 2018-06-22 15.820 12,254 +503 0.01% 193,853
2018-06-21 2018-06-19 15.488 11,751 +3,615 0.01% 181,996
2018-06-19 2018-06-14 16.240 8,136 +8,136 0.00% 132,128
2018-06-01 2018-05-30 14.603 0 -2,712
2018-05-28 2018-05-24 14.846 2,712 +2,712 0.00% 40,262
2018-04-27 2018-04-25 12.302 0 -904
2018-04-26 2018-04-24 11.660 904 -4,520 0.00% 10,541
2018-04-17 2018-04-13 11.461 5,424 +904 0.00% 62,164
2018-04-11 2018-04-09 11.284 4,520 +4,520 0.00% 51,003
2018-03-16 2018-03-14 13.364 0 -4,520
2018-03-15 2018-03-13 13.319 4,520 +4,520 0.00% 60,204
2018-02-20 2018-02-13 11.638 0 -4,520
2018-02-08 2018-02-06 11.173 4,520 +4,520 0.00% 50,503
2018-01-17 2018-01-15 8.717 0 -4,520
2018-01-10 2018-01-08 9.779 4,520 -4,519 0.00% 44,203
2018-01-09 2018-01-05 9.204 9,039 -11,752 0.00% 83,196
2017-12-18 2017-12-14 8.540 20,791 -1,808 0.01% 177,562
2017-12-04 2017-11-30 7.478 22,599 -5,423 0.01% 169,003
2017-11-30 2017-11-28 7.567 28,022 +5,423 0.01% 212,038
2017-11-28 2017-11-24 7.545 22,599 -10,847 0.01% 170,503
2017-11-27 2017-11-23 7.611 33,446 +2,712 0.02% 254,560
2017-11-20 2017-11-16 7.943 30,734 +7,231 0.02% 244,119
2017-11-16 2017-11-14 8.363 23,503 +13,560 0.01% 196,564
2017-11-15 2017-11-13 8.496 9,943 +4,519 0.00% 84,477
2017-11-14 2017-11-10 9.182 5,424 -8,135 0.00% 49,803
2017-11-13 2017-11-09 8.651 13,559 -21,695 0.01% 117,299
2017-11-10 2017-11-08 8.231 35,254 +9,040 0.02% 290,161
2017-11-09 2017-11-07 8.186 26,214 +13,559 0.01% 214,597
2017-11-08 2017-11-06 8.319 12,655 -6,328 0.01% 105,278
2017-11-06 2017-11-02 8.363 18,983 +12,655 0.01% 158,761
2017-11-03 2017-11-01 8.651 6,328 +6,328 0.00% 54,743
2017-10-25 2017-10-23 8.231 0 -13,559
2017-10-24 2017-10-20 7.655 13,559 +13,559 0.01% 103,799
2017-10-17 2017-10-13 8.208 0 -4,520
2017-10-12 2017-10-10 8.562 4,520 -4,519 0.00% 38,702
2017-10-10 2017-10-06 7.412 9,039 -2,712 0.00% 66,997
2017-10-06 2017-10-03 7.346 11,751 -4,520 0.01% 86,318
2017-09-29 2017-09-27 7.191 16,271 -1,808 0.01% 117,000
2017-09-27 2017-09-25 6.438 18,079 +4,520 0.01% 116,401
2017-09-19 2017-09-15 6.660 13,559 +9,039 0.01% 90,299
2017-09-11 2017-09-07 8.895 4,520 +1,808 0.00% 40,207
2017-09-08 2017-09-06 9.499 2,712 +2,712 0.00% 25,760
2016-09-09 2016-09-07 3.041 0 -11,936
2016-08-30 2016-08-26 2.740 11,936 +11,936 0.01% 32,699
2012-01-16 2012-01-12 4.911 0

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