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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.010 0 +0
2025-09-02 2025-08-29 1.010 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.030 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.010 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.010 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 1.010 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.010 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.010 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.959 0 +0
2025-05-12 2025-05-08 0.959 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 0.990 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 0.959 0 +0
2025-04-29 2025-04-25 0.939 0 +0
2025-04-28 2025-04-24 0.939 0 +0
2025-04-25 2025-04-23 0.939 0 +0
2025-04-24 2025-04-22 0.939 0 +0
2025-04-23 2025-04-17 0.939 0 +0
2025-04-22 2025-04-16 0.939 0 +0
2025-04-17 2025-04-15 0.959 0 +0
2025-04-16 2025-04-14 0.909 0 +0
2025-04-15 2025-04-11 0.909 0 +0
2025-04-14 2025-04-10 0.909 0 +0
2025-04-11 2025-04-09 0.909 0 +0
2025-04-10 2025-04-08 0.909 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.909 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.909 0 +0
2025-04-01 2025-03-28 0.899 0 +0
2025-03-31 2025-03-27 0.899 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.899 0 +0
2025-03-26 2025-03-24 0.899 0 +0
2025-03-25 2025-03-21 0.899 0 +0
2025-03-24 2025-03-20 0.899 0 +0
2025-03-21 2025-03-19 0.899 0 +0
2025-03-20 2025-03-18 0.899 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.879 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.879 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.879 0 +0
2025-03-10 2025-03-06 0.879 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.879 0 +0
2025-03-04 2025-02-28 0.869 0 +0
2025-03-03 2025-02-27 0.869 0 +0
2025-02-28 2025-02-26 0.869 0 +0
2025-02-27 2025-02-25 0.869 0 +0
2025-02-26 2025-02-24 0.869 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.858 0 +0
2025-02-21 2025-02-19 0.858 0 +0
2025-02-20 2025-02-18 0.858 0 +0
2025-02-19 2025-02-17 0.848 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.869 0 +0
2025-02-12 2025-02-10 0.869 0 +0
2025-02-11 2025-02-07 0.869 0 +0
2025-02-10 2025-02-06 0.879 0 +0
2025-02-07 2025-02-05 0.879 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.889 0 +0
2025-01-24 2025-01-22 0.929 0 +0
2025-01-23 2025-01-21 0.929 0 +0
2025-01-22 2025-01-20 0.929 0 +0
2025-01-21 2025-01-17 0.929 0 +0
2025-01-20 2025-01-16 0.879 0 +0
2025-01-17 2025-01-15 0.879 0 +0
2025-01-16 2025-01-14 0.879 0 +0
2025-01-15 2025-01-13 0.879 0 +0
2025-01-14 2025-01-10 0.879 0 +0
2025-01-13 2025-01-09 0.879 0 +0
2025-01-10 2025-01-08 0.879 0 +0
2025-01-09 2025-01-07 0.879 0 +0
2025-01-08 2025-01-06 0.879 0 +0
2025-01-07 2025-01-03 0.879 0 +0
2025-01-06 2025-01-02 0.879 0 +0
2025-01-03 2024-12-31 0.879 0 +0
2025-01-02 2024-12-27 0.879 0 +0
2024-12-30 2024-12-24 0.879 0 +0
2024-12-27 2024-12-20 0.858 0 +0
2024-12-23 2024-12-19 0.869 0 +0
2024-12-20 2024-12-18 0.869 0 +0
2024-12-19 2024-12-17 0.828 0 +0
2024-12-18 2024-12-16 0.818 0 +0
2024-12-17 2024-12-13 0.818 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.828 0 +0
2024-12-12 2024-12-10 0.838 0 +0
2024-12-11 2024-12-09 0.838 0 +0
2024-12-10 2024-12-06 0.838 0 +0
2024-12-09 2024-12-05 0.858 0 +0
2024-12-06 2024-12-04 0.858 0 +0
2024-12-05 2024-12-03 0.858 0 +0
2024-12-04 2024-12-02 0.858 0 +0
2024-12-03 2024-11-29 0.858 0 +0
2024-12-02 2024-11-28 0.858 0 +0
2024-11-29 2024-11-27 0.858 0 +0
2024-11-28 2024-11-26 0.858 0 +0
2024-11-27 2024-11-25 0.828 0 +0
2024-11-26 2024-11-22 0.828 0 +0
2024-11-25 2024-11-21 0.828 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.828 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 +0
2024-11-15 2024-11-13 0.818 0 +0
2024-11-14 2024-11-12 0.818 0 +0
2024-11-13 2024-11-11 0.818 0 +0
2024-11-12 2024-11-08 0.818 0 +0
2024-11-11 2024-11-07 0.818 0 +0
2024-11-08 2024-11-06 0.818 0 +0
2024-11-07 2024-11-05 0.818 0 +0
2024-11-06 2024-11-04 0.818 0 +0
2024-11-05 2024-11-01 0.818 0 +0
2024-11-04 2024-10-31 0.818 0 +0
2024-11-01 2024-10-30 0.818 0 +0
2024-10-31 2024-10-29 0.818 0 +0
2024-10-30 2024-10-28 0.808 0 +0
2024-10-29 2024-10-25 0.788 0 +0
2024-10-28 2024-10-24 0.828 0 +0
2024-10-25 2024-10-23 0.808 0 +0
2024-10-24 2024-10-22 0.778 0 +0
2024-10-23 2024-10-21 0.838 0 +0
2024-10-22 2024-10-18 0.838 0 +0
2024-10-21 2024-10-17 0.838 0 +0
2024-10-18 2024-10-16 0.858 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.929 0 +0
2024-10-10 2024-10-08 0.929 0 +0
2024-10-09 2024-10-07 0.970 0 +0
2024-10-08 2024-10-04 0.909 0 -19,804
2024-06-03 2024-05-30 0.777 19,804 +254 0.00% 15,397
2023-09-21 2023-09-19 0.716 19,550 +283 0.00% 14,003
2022-09-22 2022-09-20 0.716 19,267 +284 0.00% 13,803
2018-05-28 2018-05-24 1.149 18,983 +354 0.00% 21,807
2017-09-21 2017-09-19 1.128 18,629 +362 0.00% 21,008
2017-05-31 2017-05-26 1.259 18,267 +160 0.00% 23,002
2016-09-22 2016-09-20 1.149 18,107 +176 0.00% 20,802
2016-06-01 2016-05-30 1.417 17,931 +143 0.00% 25,402
2016-01-25 2016-01-21 1.237 17,788 +8,894 0.00% 21,999
2015-10-12 2015-10-08 3.055 8,894 +711 0.00% 27,173
2015-10-02 2015-09-29 2.664 8,183 +8,183 0.00% 21,801
2013-10-04 2013-10-02 1.418 0 -1,509
2013-09-26 2013-09-24 1.471 1,509 +1,509 0.00% 2,220
2009-02-11 2009-02-09 1.925 0 -50,194
2009-02-10 2009-02-06 1.938 50,194 +50,194 0.01% 97,299
2007-06-26 2007-06-22 2.129 0

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