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 0.142 836,213 +0 0.03% 118,742
2025-10-13 2025-10-09 0.145 836,213 +0 0.03% 121,251
2025-10-10 2025-10-08 0.144 836,213 +0 0.03% 120,415
2025-10-09 2025-10-06 0.139 836,213 +0 0.03% 116,234
2025-10-08 2025-10-03 0.141 836,213 +0 0.03% 117,906
2025-10-06 2025-10-02 0.148 836,213 +0 0.03% 123,760
2025-10-03 2025-09-30 0.148 836,213 +0 0.03% 123,760
2025-10-02 2025-09-29 0.148 836,213 +0 0.03% 123,760
2025-09-30 2025-09-26 0.151 836,213 +0 0.03% 126,268
2025-09-29 2025-09-25 0.151 836,213 +0 0.03% 126,268
2025-09-26 2025-09-24 0.153 836,213 +0 0.03% 127,941
2025-09-25 2025-09-23 0.150 836,213 +0 0.03% 125,432
2025-09-24 2025-09-22 0.147 836,213 +0 0.03% 122,923
2025-09-23 2025-09-19 0.146 836,213 +0 0.03% 122,087
2025-09-22 2025-09-18 0.148 836,213 +0 0.03% 123,760
2025-09-19 2025-09-17 0.152 836,213 +0 0.03% 127,104
2025-09-18 2025-09-16 0.154 836,213 +0 0.03% 128,777
2025-09-17 2025-09-15 0.155 836,213 +0 0.03% 129,613
2025-09-16 2025-09-12 0.155 836,213 +0 0.03% 129,613
2025-09-15 2025-09-11 0.156 836,213 +0 0.03% 130,449
2025-09-12 2025-09-10 0.155 836,213 +0 0.03% 129,613
2025-09-11 2025-09-09 0.153 836,213 +0 0.03% 127,941
2025-09-10 2025-09-08 0.152 836,213 +0 0.03% 127,104
2025-09-09 2025-09-05 0.156 836,213 +0 0.03% 130,449
2025-09-08 2025-09-04 0.153 836,213 +0 0.03% 127,941
2025-09-05 2025-09-03 0.146 836,213 +0 0.03% 122,087
2025-09-04 2025-09-02 0.152 836,213 +0 0.03% 127,104
2025-09-03 2025-09-01 0.153 836,213 +0 0.03% 127,941
2025-09-02 2025-08-29 0.154 836,213 +0 0.03% 128,777
2025-09-01 2025-08-28 0.163 836,213 +0 0.03% 136,303
2025-08-29 2025-08-27 0.163 836,213 +0 0.03% 136,303
2025-08-28 2025-08-26 0.167 836,213 +0 0.03% 139,648
2025-08-27 2025-08-25 0.169 836,213 +0 0.03% 141,320
2025-08-26 2025-08-22 0.157 836,213 +0 0.03% 131,285
2025-08-25 2025-08-21 0.157 836,213 +0 0.03% 131,285
2025-08-22 2025-08-20 0.161 836,213 -240,000 0.03% 134,630
2025-07-28 2025-07-24 0.153 1,076,213 +340,000 0.04% 164,661
2025-06-12 2025-06-10 0.148 736,213 +25,742 0.03% 109,093
2025-02-26 2025-02-24 0.099 710,471 -42,462 0.03% 70,676
2024-09-09 2024-09-04 0.108 752,933 -1,015 0.03% 81,142
2024-07-16 2024-07-12 0.119 753,948 +1,966 0.03% 89,845
2024-06-07 2024-06-05 0.142 751,982 +28,270 0.03% 106,876
2024-04-30 2024-04-26 0.134 723,712 -716 0.03% 96,624
2024-04-09 2024-04-05 0.145 724,428 -5,364 0.03% 105,300
2023-06-23 2023-06-20 0.183 729,792 +21,465 0.03% 133,582
2023-06-06 2023-06-02 0.199 708,327 -1,102 0.03% 140,653
2022-10-27 2022-10-25 0.235 709,429 -15,054 0.03% 166,843
2022-09-26 2022-09-22 0.263 724,483 +6,217 0.03% 190,476
2022-09-14 2022-09-09 0.272 718,266 +8,837 0.03% 195,216
2022-07-13 2022-07-11 0.288 709,429 +23,437 0.03% 204,619
2022-06-10 2022-06-08 0.311 685,992 +12,704 0.03% 213,223
2022-05-05 2022-05-03 0.294 673,288 +682 0.03% 197,859
2021-12-07 2021-12-03 0.339 672,606 -17,695 0.03% 228,068
2021-11-17 2021-11-15 0.345 690,301 +17,695 0.03% 237,969
2021-11-03 2021-11-01 0.418 672,606 -106,321 0.03% 281,283
2021-10-18 2021-10-12 0.390 778,927 -21,234 0.04% 303,737
2021-10-15 2021-10-11 0.396 800,161 +106,170 0.04% 316,539
2021-10-08 2021-10-06 0.452 693,991 -176,949 0.03% 313,758
2021-10-04 2021-09-29 0.452 870,940 +141,559 0.04% 393,758
2021-09-30 2021-09-28 0.458 729,381 +35,390 0.03% 333,880
2021-09-01 2021-08-30 0.356 693,991 +11,193 0.03% 247,149
2021-08-24 2021-08-20 0.322 682,798 +20,892 0.03% 219,631
2021-08-13 2021-08-11 0.350 661,906 -102,716 0.03% 231,921
2021-08-12 2021-08-10 0.333 764,622 +24,373 0.04% 254,735
2021-08-11 2021-08-09 0.356 740,249 +78,343 0.03% 263,623
2021-08-10 2021-08-06 0.299 661,906 -19,151 0.03% 197,703
2021-06-24 2021-06-22 0.237 681,057 +1,699 0.03% 161,174
2021-06-16 2021-06-11 0.246 679,358 +12,941 0.03% 167,076
2021-06-03 2021-06-01 0.246 666,417 +17,078 0.03% 163,893
2021-06-02 2021-05-31 0.247 649,339 +1,707 0.03% 160,454
2021-05-20 2021-05-17 0.261 647,632 +146 0.03% 169,133
2021-04-23 2021-04-21 0.255 647,486 -41 0.03% 165,304
2021-02-17 2021-02-11 0.260 647,527 -9,734 0.03% 168,347
2021-01-26 2021-01-22 0.260 657,261 -153,701 0.03% 170,878
2021-01-20 2021-01-18 0.255 810,962 -7,107 0.04% 207,039
2020-12-21 2020-12-17 0.194 818,069 +153,701 0.04% 159,035
2020-09-02 2020-08-31 0.177 664,368 +17,835 0.03% 117,528
2020-07-08 2020-07-06 0.183 646,533 -1,942 0.03% 118,263
2020-06-04 2020-06-02 0.173 648,475 +18,661 0.03% 112,491
2019-09-03 2019-08-30 0.231 629,814 +13,842 0.03% 145,221
2019-05-28 2019-05-24 0.251 615,972 +12,019 0.03% 154,407
2019-04-11 2019-04-09 0.289 603,953 -1,068 0.03% 174,805
2018-09-04 2018-08-31 0.300 605,021 +10,523 0.03% 181,396
2018-07-11 2018-07-09 0.284 594,498 -1,115 0.03% 168,860
2018-06-05 2018-06-01 0.330 595,613 +9,804 0.03% 196,695
2018-05-29 2018-05-25 0.317 585,809 +19,166 0.03% 185,625
2017-11-07 2017-11-03 0.334 566,643 -215 0.03% 189,401
2017-10-17 2017-10-13 0.318 566,858 +7,175 0.03% 180,387
2017-07-19 2017-07-17 0.317 559,683 -1,871 0.03% 177,346
2017-05-02 2017-04-27 0.345 561,554 +11,231 0.03% 193,986
2017-04-28 2017-04-26 0.345 550,323 -1,752 0.03% 190,106
2017-03-17 2017-03-15 0.359 552,075 -72,371 0.03% 198,340
2017-03-06 2017-03-02 0.352 624,446 +72,371 0.04% 220,026
2017-02-16 2017-02-14 0.380 552,075 +43,422 0.03% 209,782
2017-02-13 2017-02-09 0.380 508,653 +43,422 0.03% 193,282
2016-12-06 2016-12-02 0.408 465,231 -1,264 0.03% 189,639
2016-12-01 2016-11-29 0.435 466,495 -108,556 0.03% 203,047
2016-11-30 2016-11-28 0.449 575,051 -217,111 0.03% 258,243
2016-11-29 2016-11-25 0.456 792,162 +325,667 0.05% 361,215
2016-11-25 2016-11-23 0.442 466,495 -72,370 0.03% 206,270
2016-09-01 2016-08-30 0.281 538,865 +5,443 0.03% 151,190
2016-05-30 2016-05-26 0.313 533,422 +4,638 0.03% 166,749
2016-03-07 2016-03-03 0.282 528,784 +960 0.03% 148,918
2015-08-10 2015-08-06 0.415 527,824 +71,016 0.03% 219,256
2015-05-05 2015-04-30 0.507 456,808 -71,016 0.03% 231,567
2015-04-30 2015-04-28 0.486 527,824 +71,016 0.03% 256,418
2015-04-01 2015-03-30 0.380 456,808 -71,016 0.03% 173,675
2015-03-27 2015-03-25 0.380 527,824 -28,407 0.03% 200,675
2014-10-24 2014-10-22 0.444 556,231 -7,102 0.03% 246,721
2014-10-22 2014-10-20 0.408 563,333 -36 0.03% 230,040
2014-07-10 2014-07-08 0.444 563,369 -1,339 0.03% 249,887
2014-06-17 2014-06-13 0.451 564,708 -693 0.03% 254,457
2014-05-23 2014-05-21 0.437 565,401 -28,407 0.03% 246,808
2014-05-22 2014-05-20 0.451 593,808 +28,407 0.04% 267,569
2014-03-14 2014-03-12 0.669 565,401 -7,102 0.03% 378,173
2014-03-13 2014-03-11 0.655 572,503 -242,601 0.03% 374,862
2014-03-11 2014-03-07 0.598 815,104 -2,052,379 0.05% 487,800
2014-03-10 2014-03-06 0.627 2,867,483 +2,249,962 0.17% 1,796,805
2014-03-06 2014-03-04 0.507 617,521 +1,264 0.04% 313,036
2014-03-05 2014-03-03 0.493 616,257 -42,610 0.04% 303,718
2014-03-04 2014-02-28 0.500 658,867 -28,407 0.04% 329,357
2014-03-03 2014-02-27 0.521 687,274 +71,017 0.04% 358,073
2014-01-29 2014-01-27 0.429 616,257 +14,203 0.04% 264,668
2014-01-21 2014-01-17 0.493 602,054 -42,610 0.04% 296,718
2014-01-17 2014-01-15 0.486 644,664 -35,508 0.04% 313,179
2014-01-09 2014-01-07 0.521 680,172 +22,960 0.04% 354,373
2014-01-08 2014-01-06 0.542 657,212 +7,820 0.04% 356,292
2013-05-21 2013-05-16 0.268 649,392 +71,017 0.04% 173,740
2013-03-08 2013-03-06 0.311 578,375 -123 0.03% 179,987
2012-10-04 2012-09-28 0.272 578,498 -4,084 0.03% 157,217
2012-06-19 2012-06-15 0.255 582,582 -5,373 0.03% 148,483
2012-02-20 2012-02-16 0.422 587,955 -106,525 0.04% 248,374
2012-02-17 2012-02-15 0.429 694,480 +106,525 0.04% 298,263
2012-02-14 2012-02-10 0.422 587,955 -106,525 0.04% 248,374
2012-02-13 2012-02-09 0.437 694,480 +106,525 0.04% 303,153
2012-02-02 2012-01-31 0.408 587,955 -439 0.04% 240,095
2012-01-30 2012-01-26 0.366 588,394 -4,048 0.04% 215,418
2012-01-26 2012-01-19 0.366 592,442 -1,203 0.04% 216,900
2012-01-18 2012-01-16 0.359 593,645 +439 0.04% 213,161
2011-12-16 2011-12-14 0.387 593,206 -71,016 0.04% 229,709
2011-12-14 2011-12-12 0.387 664,222 -71,017 0.04% 257,209
2011-12-05 2011-12-01 0.408 735,239 -71,017 0.04% 300,239
2011-12-02 2011-11-30 0.394 806,256 +106,525 0.05% 317,886
2011-12-01 2011-11-29 0.401 699,731 +35,509 0.04% 280,812
2011-11-29 2011-11-25 0.387 664,222 -71,017 0.04% 257,209
2011-11-25 2011-11-23 0.408 735,239 -592 0.04% 300,239
2011-11-24 2011-11-22 0.401 735,831 -71,016 0.04% 295,300
2011-11-18 2011-11-16 0.415 806,847 +71,016 0.05% 335,161
2011-11-16 2011-11-14 0.422 735,831 -5,540 0.04% 310,842
2011-11-14 2011-11-10 0.422 741,371 +71,016 0.04% 313,182
2011-11-10 2011-11-08 0.444 670,355 -68,225 0.04% 297,342
2011-11-08 2011-11-04 0.465 738,580 +71,017 0.04% 343,203
2011-11-03 2011-11-01 0.479 667,563 +251,703 0.04% 319,603
2011-10-06 2011-10-03 0.394 415,860 -355,083 0.06% 163,963
2011-09-12 2011-09-08 0.605 770,943 -1,041 0.11% 466,800
2011-08-31 2011-08-29 0.697 771,984 -71,017 0.11% 538,088
2011-08-23 2011-08-19 0.746 843,001 +71,017 0.12% 629,135
2011-06-17 2011-06-15 0.817 771,984 -71,017 0.12% 630,488
2011-06-14 2011-06-10 0.817 843,001 +71,017 0.13% 688,488
2011-06-03 2011-06-01 0.958 771,984 -405 0.12% 739,192
2011-06-02 2011-05-31 0.972 772,389 +1,759 0.12% 750,456
2011-06-01 2011-05-30 0.859 770,630 -1,013 0.12% 661,936
2011-05-05 2011-05-03 0.887 771,643 -317 0.13% 684,537
2011-04-29 2011-04-27 0.943 771,960 -71,017 0.13% 728,299
2011-04-27 2011-04-21 1.014 842,977 +71,017 0.14% 854,650
2011-04-08 2011-04-06 1.042 771,960 -21,305 0.13% 804,390
2011-04-04 2011-03-31 1.084 793,265 +20,037 0.13% 860,101
2011-02-24 2011-02-22 0.704 773,228 +36 0.13% 544,400
2010-12-28 2010-12-22 0.859 773,192 -1,233 0.13% 664,137
2010-12-07 2010-12-03 0.943 774,425 -213,049 0.13% 730,625
2010-12-02 2010-11-30 0.986 987,474 -1,833 0.16% 973,339
2010-11-22 2010-11-18 0.943 989,307 +28,407 0.16% 933,353
2010-11-16 2010-11-12 0.929 960,900 +42,610 0.16% 893,022
2010-11-05 2010-11-03 0.915 918,290 +355,083 0.15% 840,492
2010-10-22 2010-10-20 0.958 563,207 -1,013 0.09% 539,284
2010-10-19 2010-10-15 1.000 564,220 -1,406,130 0.09% 564,088
2010-10-13 2010-10-11 0.845 1,970,350 -202 0.32% 1,664,696
2010-10-07 2010-10-05 0.845 1,970,552 +142,033 0.32% 1,664,866
2010-10-06 2010-10-04 0.831 1,828,519 +71,017 0.30% 1,519,119
2010-07-13 2010-07-09 0.774 1,757,502 -577 0.29% 1,361,127
2010-07-02 2010-06-29 0.873 1,758,079 -773 0.29% 1,534,865
2010-06-30 2010-06-28 0.873 1,758,852 -2,134 0.29% 1,535,540
2010-06-29 2010-06-25 0.901 1,760,986 -18,404 0.29% 1,586,997
2010-06-23 2010-06-21 0.943 1,779,390 +56,449 0.29% 1,678,750
2010-06-09 2010-06-07 0.887 1,722,941 +156,631 0.28% 1,528,450
2010-04-27 2010-04-23 1.159 1,566,310 +157,556 0.29% 1,814,647
2010-03-25 2010-03-23 1.159 1,408,754 +25,549 0.29% 1,632,110
2010-03-17 2010-03-15 1.221 1,383,205 -20,439 0.28% 1,689,133
2009-12-17 2009-12-15 1.315 1,403,644 -63,873 0.28% 1,845,946
2009-12-11 2009-12-09 1.315 1,467,517 -127,746 0.30% 1,929,946
2009-12-10 2009-12-08 1.299 1,595,263 -127,746 0.32% 2,072,970
2009-12-02 2009-11-30 1.393 1,723,009 -127,747 0.35% 2,400,823
2009-11-27 2009-11-25 1.425 1,850,756 +191,620 0.38% 2,636,776
2009-11-25 2009-11-23 1.378 1,659,136 +127,746 0.34% 2,285,848
2009-11-24 2009-11-20 1.331 1,531,390 +63,873 0.31% 2,037,921
2009-11-23 2009-11-19 1.346 1,467,517 -12,775 0.30% 1,975,897
2009-10-29 2009-10-27 1.065 1,480,292 -11,497 0.30% 1,575,937
2009-10-23 2009-10-21 1.065 1,491,789 -20,440 0.30% 1,588,177
2009-10-21 2009-10-19 1.127 1,512,229 -210,780 0.31% 1,704,640
2009-10-20 2009-10-16 0.939 1,723,009 +63,873 0.35% 1,618,533
2009-06-03 2009-06-01 1.206 1,659,136 -12,775 0.34% 2,000,117
2009-05-29 2009-05-26 1.252 1,671,911 +12,775 0.34% 2,094,044
2009-05-26 2009-05-22 1.206 1,659,136 +191,619 0.34% 2,000,117
2009-05-21 2009-05-19 1.190 1,467,517 -63,873 0.30% 1,746,141
2009-05-20 2009-05-18 1.221 1,531,390 +51,098 0.31% 1,870,092
2009-05-12 2009-05-08 1.065 1,480,292 -31,937 0.30% 1,575,937
2009-05-11 2009-05-07 1.018 1,512,229 +12,775 0.31% 1,538,911
2009-05-08 2009-05-06 1.080 1,499,454 +12,775 0.31% 1,619,813
2009-04-28 2009-04-24 0.778 1,486,679 +155,425 0.30% 1,156,688
2009-04-23 2009-04-21 0.752 1,331,254 -22,878 0.30% 1,000,849
2009-04-20 2009-04-16 0.787 1,354,132 +17,159 0.31% 1,065,400
2009-04-06 2009-04-02 0.743 1,336,973 +11,439 0.31% 993,461
2009-03-03 2009-02-27 0.594 1,325,534 +11,439 0.30% 787,969
2009-01-08 2009-01-06 0.699 1,314,095 -314,575 0.30% 919,022
2008-12-11 2008-12-09 0.594 1,628,670 -2,204,309 0.37% 968,169
2008-10-30 2008-10-28 0.262 3,832,979 +3,416,597 0.88% 1,005,233
2008-10-29 2008-10-27 0.301 416,382 -3,416,597 0.10% 125,216
2008-10-24 2008-10-22 0.525 3,832,979 +57,195 0.88% 2,010,466
2008-10-17 2008-10-15 0.559 3,775,784 +57,195 0.86% 2,112,498
2008-10-16 2008-10-14 0.577 3,718,589 +57,196 0.85% 2,145,513
2008-10-08 2008-10-03 0.874 3,661,393 -76,642 0.84% 3,200,777
2008-09-02 2008-08-29 1.399 3,738,035 +11,439 0.86% 5,228,444
2008-08-12 2008-08-08 1.434 3,726,596 +57,195 0.85% 5,342,755
2008-08-05 2008-08-01 1.591 3,669,401 +34,318 0.84% 5,838,156
2008-07-16 2008-07-14 2.168 3,635,083 +28,597 0.83% 7,880,887
2008-06-26 2008-06-24 2.448 3,606,486 +11,439 0.83% 8,827,778
2008-06-23 2008-06-19 2.378 3,595,047 +11,439 0.82% 8,548,355
2008-06-17 2008-06-13 2.413 3,583,608 +171,586 0.82% 8,646,467
2008-06-12 2008-06-10 2.990 3,412,022 +171,587 0.78% 10,201,100
2008-06-05 2008-06-03 2.675 3,240,435 +189,888 0.74% 8,668,298
2008-05-15 2008-05-13 3.112 3,050,547 -11,439 0.70% 9,493,729
2008-05-13 2008-05-08 3.025 3,061,986 -915,126 0.70% 9,261,651
2008-05-09 2008-05-07 2.902 3,977,112 -140,700 0.91% 11,542,902
2008-05-08 2008-05-06 3.060 4,117,812 +5,719 0.94% 12,599,220
2008-05-06 2008-05-02 3.287 4,112,093 -5,719 0.94% 13,516,364
2008-05-05 2008-04-30 3.130 4,117,812 -12,583 0.94% 12,887,202
2008-05-02 2008-04-29 2.937 4,130,395 -17,159 0.95% 12,132,211
2008-04-23 2008-04-21 2.273 4,147,554 +107,527 0.95% 9,427,021
2008-04-22 2008-04-18 2.378 4,040,027 +388,929 0.93% 9,606,435
2008-04-03 2008-04-01 2.640 3,651,098 -35,461 0.84% 9,639,168
2008-03-27 2008-03-25 2.413 3,686,559 +5,719 0.84% 8,894,865
2008-03-26 2008-03-20 2.238 3,680,840 -168,154 0.84% 8,237,511
2008-03-25 2008-03-19 2.483 3,848,994 +9,151 0.88% 9,555,968
2008-03-20 2008-03-18 2.308 3,839,843 +32,029 0.88% 8,861,893
2008-03-19 2008-03-17 2.885 3,807,814 +45,757 0.87% 10,984,967
2008-03-18 2008-03-14 2.990 3,762,057 +51,476 0.86% 11,247,618
2008-03-17 2008-03-13 3.130 3,710,581 +22,878 0.85% 11,612,722
2008-03-14 2008-03-12 3.304 3,687,703 +22,878 0.84% 12,185,878
2008-03-13 2008-03-11 3.689 3,664,825 -11,439 0.84% 13,519,941
2008-03-11 2008-03-07 2.972 3,676,264 -2,274,088 0.84% 10,926,843
2008-03-10 2008-03-06 3.742 5,950,352 -2,697,334 1.36% 22,263,607
2008-03-07 2008-03-05 2.255 8,647,686 +7,978,755 1.98% 19,504,226
2008-03-06 2008-03-04 1.451 668,931 +609,702 0.15% 970,730
2007-06-26 2007-06-22 0.927 59,229 0.01% 54,884

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