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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 -200,000
2024-10-21 2024-10-17 0.048 200,000 +200,000 0.01% 9,600
2024-10-08 2024-10-04 0.021 0 -1,200,000
2024-10-07 2024-10-03 0.020 1,200,000 -1,152,000 0.06% 24,000
2024-10-02 2024-09-27 0.020 2,352,000 +1,000,000 0.11% 47,040
2024-09-30 2024-09-26 0.020 1,352,000 +1,000,000 0.06% 27,040
2024-09-26 2024-09-24 0.022 352,000 -648,000 0.02% 7,744
2024-09-24 2024-09-20 0.020 1,000,000 +1,000,000 0.05% 20,000
2024-09-17 2024-09-13 0.022 0 -2,698,000
2024-05-13 2024-05-09 0.019 2,698,000 +2,698,000 0.13% 51,262
2018-08-29 2018-08-27 1.350 0 -20,000
2018-07-26 2018-07-24 1.460 20,000 -26,000 0.00% 29,200
2016-12-28 2016-12-22 1.180 46,000 +16,000 0.00% 54,280
2016-11-21 2016-11-17 1.340 30,000 +20,000 0.00% 40,200
2016-11-08 2016-11-04 1.470 10,000 -10,000 0.00% 14,700
2016-10-04 2016-09-30 1.050 20,000 -100,000 0.00% 21,000
2016-09-21 2016-09-19 1.140 120,000 +20,000 0.01% 136,800
2016-09-08 2016-09-06 1.180 100,000 -40,000 0.01% 118,000
2016-09-07 2016-09-05 1.180 140,000 +40,000 0.01% 165,200
2016-06-14 2016-06-10 1.810 100,000 -596,000 0.01% 181,000
2016-06-13 2016-06-08 1.880 696,000 -56,000 0.07% 1,308,480
2016-06-10 2016-06-07 2.110 752,000 -48,000 0.07% 1,586,720
2016-06-08 2016-06-06 2.250 800,000 +700,000 0.08% 1,800,000
2016-06-06 2016-06-02 2.280 100,000 -200,000 0.01% 228,000
2016-06-03 2016-06-01 2.410 300,000 +200,000 0.03% 723,000
2016-06-02 2016-05-31 2.490 100,000 -860,000 0.01% 249,000
2016-06-01 2016-05-30 2.400 960,000 -50,000 0.10% 2,304,000
2016-05-31 2016-05-27 2.990 1,010,000 +602,000 0.11% 3,019,900
2016-05-30 2016-05-26 2.850 408,000 +50,000 0.04% 1,162,800
2016-05-27 2016-05-25 2.830 358,000 -392,000 0.04% 1,013,140
2016-05-26 2016-05-24 2.750 750,000 +284,000 0.08% 2,062,500
2016-05-25 2016-05-23 2.830 466,000 +92,000 0.05% 1,318,780
2016-05-24 2016-05-20 2.820 374,000 -160,000 0.04% 1,054,680
2016-05-23 2016-05-19 2.830 534,000 +54,000 0.06% 1,511,220
2016-05-20 2016-05-18 2.850 480,000 -70,000 0.05% 1,368,000
2016-05-19 2016-05-17 2.800 550,000 +530,000 0.06% 1,540,000
2015-12-15 2015-12-11 2.790 20,000 -10,000 0.00% 55,800
2015-12-14 2015-12-10 2.790 30,000 +10,000 0.00% 83,700
2015-12-07 2015-12-03 2.680 20,000 -172,000 0.00% 53,600
2015-11-26 2015-11-24 2.660 192,000 -200,000 0.02% 510,720
2015-11-23 2015-11-19 2.700 392,000 -100,000 0.05% 1,058,400
2015-11-17 2015-11-13 2.390 492,000 +100,000 0.06% 1,175,880
2015-11-11 2015-11-09 2.270 392,000 -100,000 0.05% 889,840
2015-11-06 2015-11-04 2.370 492,000 -692,000 0.06% 1,166,040
2015-11-02 2015-10-29 1.950 1,184,000 -6,000 0.15% 2,308,800
2015-10-22 2015-10-19 1.670 1,190,000 -110,000 0.15% 1,987,300
2015-10-13 2015-10-09 1.580 1,300,000 +72,000 0.16% 2,054,000
2015-10-08 2015-10-06 1.440 1,228,000 -50,000 0.15% 1,768,320
2015-10-07 2015-10-05 1.490 1,278,000 +50,000 0.16% 1,904,220
2015-10-05 2015-09-30 1.610 1,228,000 +106,000 0.15% 1,977,080
2015-09-29 2015-09-24 1.260 1,122,000 -100,000 0.14% 1,413,720
2015-09-21 2015-09-17 1.250 1,222,000 +100,000 0.15% 1,527,500
2015-08-18 2015-08-14 1.380 1,122,000 -112,000 0.14% 1,548,360
2015-08-17 2015-08-13 1.340 1,234,000 -26,000 0.15% 1,653,560
2015-08-14 2015-08-12 1.280 1,260,000 +38,000 0.16% 1,612,800
2015-08-13 2015-08-11 1.380 1,222,000 -10,000 0.15% 1,686,360
2015-08-11 2015-08-07 1.340 1,232,000 +100,000 0.15% 1,650,880
2015-08-04 2015-07-31 1.430 1,132,000 +10,000 0.14% 1,618,760
2015-08-03 2015-07-30 1.440 1,122,000 -200,000 0.14% 1,615,680
2015-07-30 2015-07-28 1.360 1,322,000 -82,000 0.17% 1,797,920
2015-07-27 2015-07-23 0.980 1,404,000 -40,000 0.18% 1,375,920
2015-07-08 2015-07-06 0.910 1,444,000 +40,000 0.18% 1,314,040
2015-07-07 2015-07-03 1.260 1,404,000 +40,000 0.18% 1,769,040
2015-07-02 2015-06-29 1.342 1,364,000 +42,000 0.17% 1,830,706
2015-06-30 2015-06-26 1.544 1,322,000 +229,984 0.17% 2,041,153
2015-06-29 2015-06-25 1.615 1,092,016 -1,040,487 0.14% 1,763,200
2015-06-26 2015-06-24 1.665 2,132,503 -9,909 0.27% 3,550,801
2015-06-22 2015-06-18 1.554 2,142,412 -19,819 0.27% 3,329,480
2015-06-18 2015-06-16 1.584 2,162,231 -198,188 0.27% 3,425,740
2015-06-17 2015-06-15 1.282 2,360,419 +990,940 0.30% 3,025,140
2015-06-11 2015-06-09 1.302 1,369,479 -1,066,251 0.17% 1,782,780
2015-06-10 2015-06-08 1.473 2,435,730 +49,547 0.31% 3,588,680
2015-06-09 2015-06-05 1.695 2,386,183 +99,094 0.30% 4,045,440
2015-06-08 2015-06-04 1.776 2,287,089 -168,460 0.29% 4,062,080
2015-06-05 2015-06-03 1.342 2,455,549 -79,275 0.31% 3,295,740
2015-06-04 2015-06-02 1.282 2,534,824 -537,090 0.32% 3,248,660
2015-05-28 2015-05-26 1.211 3,071,914 +3,022,367 0.39% 3,720,001
2015-05-20 2015-05-18 1.201 49,547 +49,547 0.01% 59,500
2012-07-16 2012-07-12 1.162 0

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