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 0.285 100,590 +0 0.01% 28,668
2025-10-13 2025-10-09 0.300 100,590 +0 0.01% 30,177
2025-10-10 2025-10-08 0.300 100,590 +0 0.01% 30,177
2025-10-09 2025-10-06 0.295 100,590 +0 0.01% 29,674
2025-10-08 2025-10-03 0.295 100,590 +0 0.01% 29,674
2025-10-06 2025-10-02 0.300 100,590 +0 0.01% 30,177
2025-10-03 2025-09-30 0.300 100,590 +0 0.01% 30,177
2025-10-02 2025-09-29 0.300 100,590 +0 0.01% 30,177
2025-09-30 2025-09-26 0.290 100,590 +0 0.01% 29,171
2025-09-29 2025-09-25 0.300 100,590 +0 0.01% 30,177
2025-09-26 2025-09-24 0.300 100,590 +0 0.01% 30,177
2025-09-25 2025-09-23 0.300 100,590 +0 0.01% 30,177
2025-09-24 2025-09-22 0.300 100,590 +0 0.01% 30,177
2025-09-23 2025-09-19 0.280 100,590 +0 0.01% 28,165
2025-09-22 2025-09-18 0.265 100,590 +0 0.01% 26,656
2025-09-19 2025-09-17 0.300 100,590 +0 0.01% 30,177
2025-09-18 2025-09-16 0.310 100,590 +0 0.01% 31,183
2025-09-17 2025-09-15 0.300 100,590 +0 0.01% 30,177
2025-09-16 2025-09-12 0.300 100,590 +0 0.01% 30,177
2025-09-15 2025-09-11 0.290 100,590 +0 0.01% 29,171
2025-09-12 2025-09-10 0.295 100,590 +0 0.01% 29,674
2025-09-11 2025-09-09 0.245 100,590 +0 0.01% 24,645
2025-09-10 2025-09-08 0.270 100,590 +0 0.01% 27,159
2025-09-09 2025-09-05 0.249 100,590 +0 0.01% 25,047
2025-09-08 2025-09-04 0.246 100,590 +0 0.01% 24,745
2025-09-05 2025-09-03 0.250 100,590 +0 0.01% 25,148
2025-09-04 2025-09-02 0.255 100,590 +0 0.01% 25,650
2025-09-03 2025-09-01 0.255 100,590 +0 0.01% 25,650
2025-09-02 2025-08-29 0.270 100,590 +0 0.01% 27,159
2025-09-01 2025-08-28 0.275 100,590 +0 0.01% 27,662
2025-08-29 2025-08-27 0.275 100,590 +0 0.01% 27,662
2025-08-28 2025-08-26 0.285 100,590 +0 0.01% 28,668
2025-08-27 2025-08-25 0.260 100,590 +0 0.01% 26,153
2025-08-26 2025-08-22 0.285 100,590 +0 0.01% 28,668
2025-08-25 2025-08-21 0.285 100,590 +0 0.01% 28,668
2025-08-22 2025-08-20 0.290 100,590 +0 0.01% 29,171
2025-08-21 2025-08-19 0.295 100,590 +0 0.01% 29,674
2025-08-20 2025-08-18 0.295 100,590 +0 0.01% 29,674
2025-08-19 2025-08-15 0.310 100,590 +0 0.01% 31,183
2025-08-18 2025-08-14 0.300 100,590 +0 0.01% 30,177
2025-08-15 2025-08-13 0.295 100,590 +0 0.01% 29,674
2025-08-14 2025-08-12 0.295 100,590 +0 0.01% 29,674
2025-08-13 2025-08-11 0.295 100,590 +0 0.01% 29,674
2025-08-12 2025-08-08 0.270 100,590 +0 0.01% 27,159
2025-08-11 2025-08-07 0.270 100,590 +0 0.01% 27,159
2025-08-08 2025-08-06 0.255 100,590 +0 0.01% 25,650
2025-08-07 2025-08-05 0.265 100,590 +0 0.01% 26,656
2025-08-06 2025-08-04 0.265 100,590 +0 0.01% 26,656
2025-08-05 2025-08-01 0.275 100,590 +0 0.01% 27,662
2025-08-04 2025-07-31 0.265 100,590 +0 0.01% 26,656
2025-08-01 2025-07-30 0.280 100,590 +0 0.01% 28,165
2025-07-31 2025-07-29 0.260 100,590 +0 0.01% 26,153
2025-07-30 2025-07-28 0.260 100,590 +0 0.01% 26,153
2025-07-29 2025-07-25 0.250 100,590 +0 0.01% 25,148
2025-07-28 2025-07-24 0.265 100,590 +0 0.01% 26,656
2025-07-25 2025-07-23 0.270 100,590 +0 0.01% 27,159
2025-07-24 2025-07-22 0.250 100,590 +0 0.01% 25,148
2025-07-23 2025-07-21 0.260 100,590 +0 0.01% 26,153
2025-07-22 2025-07-18 0.260 100,590 +0 0.01% 26,153
2025-07-21 2025-07-17 0.240 100,590 +0 0.01% 24,142
2025-07-18 2025-07-16 0.235 100,590 +0 0.01% 23,639
2025-07-17 2025-07-15 0.240 100,590 +0 0.01% 24,142
2025-07-16 2025-07-14 0.240 100,590 +0 0.01% 24,142
2025-07-15 2025-07-11 0.222 100,590 +0 0.01% 22,331
2025-07-14 2025-07-10 0.222 100,590 +0 0.01% 22,331
2025-07-11 2025-07-09 0.222 100,590 +0 0.01% 22,331
2025-07-10 2025-07-08 0.206 100,590 +0 0.01% 20,722
2025-07-09 2025-07-07 0.226 100,590 +0 0.01% 22,733
2025-07-08 2025-07-04 0.226 100,590 +0 0.01% 22,733
2025-07-07 2025-07-03 0.225 100,590 +0 0.01% 22,633
2025-07-04 2025-07-02 0.225 100,590 +0 0.01% 22,633
2025-07-03 2025-06-30 0.224 100,590 +0 0.01% 22,532
2025-07-02 2025-06-27 0.225 100,590 +0 0.01% 22,633
2025-06-30 2025-06-26 0.225 100,590 +0 0.01% 22,633
2025-06-27 2025-06-25 0.227 100,590 +0 0.01% 22,834
2025-06-26 2025-06-24 0.228 100,590 +0 0.01% 22,935
2025-06-25 2025-06-23 0.245 100,590 +0 0.01% 24,645
2025-06-24 2025-06-20 0.245 100,590 +0 0.01% 24,645
2025-06-23 2025-06-19 0.237 100,590 +0 0.01% 23,840
2025-06-20 2025-06-18 0.239 100,590 +0 0.01% 24,041
2025-06-19 2025-06-17 0.240 100,590 +0 0.01% 24,142
2025-06-18 2025-06-16 0.202 100,590 +0 0.01% 20,319
2025-06-17 2025-06-13 0.202 100,590 +0 0.01% 20,319
2025-06-16 2025-06-12 0.202 100,590 +0 0.01% 20,319
2025-06-13 2025-06-11 0.201 100,590 +0 0.01% 20,219
2025-06-12 2025-06-10 0.198 100,590 +0 0.01% 19,917
2025-06-11 2025-06-09 0.213 100,590 +0 0.01% 21,426
2025-06-10 2025-06-06 0.219 100,590 +0 0.01% 22,029
2025-06-09 2025-06-05 0.239 100,590 +0 0.01% 24,041
2025-06-06 2025-06-04 0.240 100,590 +0 0.01% 24,142
2025-06-05 2025-06-03 0.240 100,590 +0 0.01% 24,142
2025-06-04 2025-06-02 0.235 100,590 +0 0.01% 23,639
2025-06-03 2025-05-30 0.244 100,590 +0 0.01% 24,544
2025-06-02 2025-05-29 0.241 100,590 +0 0.01% 24,242
2025-05-30 2025-05-28 0.249 100,590 +0 0.01% 25,047
2025-05-29 2025-05-27 0.265 100,590 +0 0.01% 26,656
2025-05-28 2025-05-26 0.290 100,590 +0 0.01% 29,171
2025-05-27 2025-05-23 0.242 100,590 +0 0.01% 24,343
2025-05-26 2025-05-22 0.199 100,590 +0 0.01% 20,017
2025-05-23 2025-05-21 0.195 100,590 +0 0.01% 19,615
2025-05-22 2025-05-20 0.195 100,590 +0 0.01% 19,615
2025-05-21 2025-05-19 0.185 100,590 +0 0.01% 18,609
2025-05-20 2025-05-16 0.199 100,590 +0 0.01% 20,017
2025-05-19 2025-05-15 0.199 100,590 +0 0.01% 20,017
2025-05-16 2025-05-14 0.196 100,590 +0 0.01% 19,716
2025-05-15 2025-05-13 0.197 100,590 +0 0.01% 19,816
2025-05-14 2025-05-12 0.196 100,590 +0 0.01% 19,716
2025-05-13 2025-05-09 0.196 100,590 +0 0.01% 19,716
2025-05-12 2025-05-08 0.198 100,590 +0 0.01% 19,917
2025-05-09 2025-05-07 0.199 100,590 +0 0.01% 20,017
2025-05-08 2025-05-06 0.199 100,590 +0 0.01% 20,017
2025-05-07 2025-05-02 0.200 100,590 +0 0.01% 20,118
2025-05-06 2025-04-30 0.175 100,590 +0 0.01% 17,603
2025-05-02 2025-04-29 0.175 100,590 +0 0.01% 17,603
2025-04-30 2025-04-28 0.175 100,590 +0 0.01% 17,603
2025-04-29 2025-04-25 0.175 100,590 +0 0.01% 17,603
2025-04-28 2025-04-24 0.180 100,590 +0 0.01% 18,106
2025-04-25 2025-04-23 0.183 100,590 +0 0.01% 18,408
2025-04-24 2025-04-22 0.185 100,590 +0 0.01% 18,609
2025-04-23 2025-04-17 0.185 100,590 +0 0.01% 18,609
2025-04-22 2025-04-16 0.199 100,590 +0 0.01% 20,017
2025-04-17 2025-04-15 0.199 100,590 +0 0.01% 20,017
2025-04-16 2025-04-14 0.199 100,590 +0 0.01% 20,017
2025-04-15 2025-04-11 0.188 100,590 +0 0.01% 18,911
2025-04-14 2025-04-10 0.188 100,590 +0 0.01% 18,911
2025-04-11 2025-04-09 0.193 100,590 +0 0.01% 19,414
2025-04-10 2025-04-08 0.193 100,590 +0 0.01% 19,414
2025-04-09 2025-04-07 0.193 100,590 +0 0.01% 19,414
2025-04-08 2025-04-03 0.193 100,590 +0 0.01% 19,414
2025-04-07 2025-04-02 0.193 100,590 +0 0.01% 19,414
2025-04-03 2025-04-01 0.189 100,590 +0 0.01% 19,012
2025-04-02 2025-03-31 0.188 100,590 +0 0.01% 18,911
2025-04-01 2025-03-28 0.188 100,590 +0 0.01% 18,911
2025-03-31 2025-03-27 0.190 100,590 +0 0.01% 19,112
2025-03-28 2025-03-26 0.190 100,590 +0 0.01% 19,112
2025-03-27 2025-03-25 0.190 100,590 +0 0.01% 19,112
2025-03-26 2025-03-24 0.190 100,590 +0 0.01% 19,112
2025-03-25 2025-03-21 0.190 100,590 +0 0.01% 19,112
2025-03-24 2025-03-20 0.188 100,590 +0 0.01% 18,911
2025-03-21 2025-03-19 0.188 100,590 +0 0.01% 18,911
2025-03-20 2025-03-18 0.191 100,590 +0 0.01% 19,213
2025-03-19 2025-03-17 0.200 100,590 +0 0.01% 20,118
2025-03-18 2025-03-14 0.220 100,590 +0 0.01% 22,130
2025-03-17 2025-03-13 0.220 100,590 +0 0.01% 22,130
2025-03-14 2025-03-12 0.214 100,590 -18,000 0.01% 21,526
2022-01-07 2022-01-05 0.265 118,590 -6,000 0.01% 31,426
2020-01-22 2020-01-20 0.335 124,590 +6,000 0.01% 41,738
2019-05-30 2019-05-28 0.200 118,590 -920 0.01% 23,718
2019-05-09 2019-05-07 0.183 119,510 -5,000,000 0.01% 21,870
2019-05-08 2019-05-06 0.233 5,119,510 -2,920,000 0.54% 1,192,846
2019-05-07 2019-05-03 0.236 8,039,510 -2,080,000 0.85% 1,897,324
2019-05-03 2019-04-30 0.214 10,119,510 +10,000,000 1.07% 2,165,575
2018-05-15 2018-05-11 0.390 119,510 -40,000 0.01% 46,609
2018-02-28 2018-02-26 0.485 159,510 -40 0.02% 77,362
2018-02-21 2018-02-15 0.490 159,550 -30,000 0.02% 78,180
2018-02-08 2018-02-06 0.475 189,550 +30,000 0.02% 90,036
2018-02-07 2018-02-05 0.490 159,550 +40,000 0.02% 78,180
2017-02-06 2017-02-02 0.590 119,550 -100,000 0.01% 70,534
2017-02-03 2017-02-01 0.590 219,550 +100,000 0.02% 129,534
2017-01-20 2017-01-18 0.570 119,550 -82,000 0.01% 68,144
2017-01-19 2017-01-17 0.580 201,550 -18,000 0.02% 116,899
2017-01-18 2017-01-16 0.560 219,550 +100,000 0.03% 122,948
2017-01-13 2017-01-11 0.550 119,550 -958,000 0.01% 65,752
2017-01-12 2017-01-10 0.540 1,077,550 +314,000 0.13% 581,877
2017-01-11 2017-01-09 0.480 763,550 +324,000 0.09% 366,504
2017-01-06 2017-01-04 0.465 439,550 -1,200,000 0.05% 204,391
2017-01-05 2017-01-03 0.480 1,639,550 -1,380,000 0.20% 786,984
2016-12-30 2016-12-28 0.500 3,019,550 +442,000 0.44% 1,509,775
2016-12-29 2016-12-23 0.510 2,577,550 +2,458,000 0.38% 1,314,550
2016-12-28 2016-12-22 0.455 119,550 -1,246,000 0.02% 54,395
2016-12-23 2016-12-21 0.400 1,365,550 -638,000 0.20% 546,220
2016-12-22 2016-12-20 0.355 2,003,550 -300,000 0.29% 711,260
2016-12-20 2016-12-16 0.360 2,303,550 +250,000 0.34% 829,278
2016-12-19 2016-12-15 0.370 2,053,550 -142,000 0.30% 759,814
2016-12-16 2016-12-14 0.295 2,195,550 +300,000 0.32% 647,687
2016-12-12 2016-12-08 0.295 1,895,550 +800,000 0.28% 559,187
2016-12-07 2016-12-05 0.295 1,095,550 +294,000 0.16% 323,187
2016-11-24 2016-11-22 0.300 801,550 +582,000 0.12% 240,465
2016-11-23 2016-11-21 0.290 219,550 +100,000 0.03% 63,669
2016-01-14 2016-01-12 0.280 119,550 -44,000 0.02% 33,474
2015-06-05 2015-06-03 1.030 163,550 -200,000 0.02% 168,456
2015-06-04 2015-06-02 1.070 363,550 +150,000 0.06% 388,998
2015-06-02 2015-05-29 0.840 213,550 -50,000 0.03% 179,382
2015-06-01 2015-05-28 0.840 263,550 +50,000 0.04% 221,382
2015-05-27 2015-05-22 0.870 213,550 -100,000 0.03% 185,788
2015-05-26 2015-05-21 0.850 313,550 +100,000 0.05% 266,518
2015-05-22 2015-05-20 0.880 213,550 +50,000 0.03% 187,924
2015-05-07 2015-05-05 1.640 163,550 +44,000 0.03% 268,222
2015-05-05 2015-04-30 1.520 119,550 -90,000 0.02% 181,716
2015-05-04 2015-04-29 1.630 209,550 +90,000 0.03% 341,566
2015-04-01 2015-03-30 1.010 119,550 -150,000 0.02% 120,746
2015-03-31 2015-03-27 0.910 269,550 -10,000 0.05% 245,290
2015-03-30 2015-03-26 0.880 279,550 -100,000 0.05% 246,004
2015-03-27 2015-03-25 0.800 379,550 -190,000 0.06% 303,640
2015-03-25 2015-03-23 0.650 569,550 +300,000 0.10% 370,208
2015-01-12 2015-01-08 0.520 269,550 -200,000 0.05% 140,166
2015-01-09 2015-01-07 0.510 469,550 -300,000 0.08% 239,470
2015-01-02 2014-12-29 0.445 769,550 +500,000 0.13% 342,450
2014-11-28 2014-11-26 0.475 269,550 -100,000 0.05% 128,036
2014-11-27 2014-11-25 0.520 369,550 -10,000 0.06% 192,166
2014-11-25 2014-11-21 0.600 379,550 +110,000 0.07% 227,730
2014-11-24 2014-11-20 0.490 269,550 -200,000 0.05% 132,080
2014-11-20 2014-11-18 0.490 469,550 +200,000 0.08% 230,080
2014-10-21 2014-10-17 0.420 269,550 -160,000 0.05% 113,211
2014-10-06 2014-09-30 0.490 429,550 +150,000 0.08% 210,480
2014-09-30 2014-09-26 0.570 279,550 -1,192,000 0.05% 159,344
2014-09-29 2014-09-25 0.580 1,471,550 -240,000 0.26% 853,499
2014-09-26 2014-09-24 0.650 1,711,550 +1,592,000 0.30% 1,112,508
2014-09-22 2014-09-18 0.620 119,550 -200,000 0.02% 74,121
2014-09-17 2014-09-15 0.580 319,550 -40,000 0.06% 185,339
2014-09-01 2014-08-28 0.495 359,550 +40,000 0.07% 177,977
2014-08-06 2014-08-04 0.520 319,550 +200,000 0.07% 166,166
2014-05-07 2014-05-02 0.395 119,550 -50,000 0.03% 47,222
2014-05-02 2014-04-29 0.360 169,550 -100,000 0.04% 61,038
2014-02-07 2014-02-05 0.410 269,550 -100,000 0.06% 110,516
2014-02-05 2014-01-30 0.425 369,550 +50,000 0.08% 157,059
2014-01-24 2014-01-22 0.440 319,550 +50,000 0.07% 140,602
2014-01-23 2014-01-21 0.445 269,550 +50,000 0.06% 119,950
2014-01-08 2014-01-06 0.340 219,550 +50,000 0.05% 74,647
2014-01-07 2014-01-03 0.380 169,550 +50,000 0.04% 64,429
2012-01-04 2011-12-30 0.540 119,550 -300,000 0.03% 64,557
2011-12-23 2011-12-21 0.415 419,550 -2,500 0.09% 174,113
2011-08-26 2011-08-24 0.495 422,050 -200,000 0.10% 208,915
2011-08-25 2011-08-23 0.500 622,050 -150,000 0.14% 311,025
2010-11-24 2010-11-22 0.790 772,050 +200,000 0.17% 609,920
2010-05-25 2010-05-20 0.550 572,050 -100,000 0.13% 314,628
2010-05-10 2010-05-06 0.640 672,050 +100,000 0.15% 430,112
2010-04-16 2010-04-14 0.800 572,050 -50,000 0.13% 457,640
2010-04-15 2010-04-13 0.800 622,050 +100,000 0.14% 497,640
2010-04-09 2010-04-07 0.870 522,050 +150,000 0.12% 454,184
2010-04-07 2010-03-31 0.850 372,050 +100,000 0.08% 316,242
2010-03-29 2010-03-25 0.820 272,050 -250,000 0.06% 223,081
2010-03-16 2010-03-12 0.900 522,050 -100,000 0.12% 469,845
2010-03-08 2010-03-04 0.740 622,050 +300,000 0.14% 460,317
2010-02-24 2010-02-22 0.790 322,050 +300,000 0.08% 254,420
2010-01-28 2010-01-26 0.770 22,050 -500,000 0.01% 16,978
2010-01-22 2010-01-20 0.790 522,050 -700,000 0.14% 412,420
2010-01-13 2010-01-11 0.790 1,222,050 +100,000 0.33% 965,420
2010-01-12 2010-01-08 0.800 1,122,050 -232,000 0.30% 897,640
2010-01-11 2010-01-07 0.820 1,354,050 +1,332,000 0.36% 1,110,321
2009-12-17 2009-12-15 1.010 22,050 -510,500 0.01% 22,270
2009-12-16 2009-12-14 0.850 532,550 +510,000 0.15% 452,668
2009-06-05 2009-06-03 0.780 22,550 -8,000 0.01% 17,589
2009-06-03 2009-06-01 0.870 30,550 +6,000 0.01% 26,578
2009-05-29 2009-05-26 0.900 24,550 +2,000 0.01% 22,095
2007-07-26 2007-07-24 2.050 22,550 -20,000 0.01% 46,227
2007-07-25 2007-07-23 1.800 42,550 -20,000 0.01% 76,590
2007-06-26 2007-06-22 1.570 62,550 0.02% 98,204

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