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 0.198 870,000 +0 0.05% 172,260
2025-10-13 2025-10-09 0.208 870,000 +0 0.05% 180,960
2025-10-10 2025-10-08 0.217 870,000 +0 0.05% 188,790
2025-10-09 2025-10-06 0.232 870,000 +0 0.05% 201,840
2025-10-08 2025-10-03 0.229 870,000 +0 0.05% 199,230
2025-10-06 2025-10-02 0.216 870,000 +0 0.05% 187,920
2025-10-03 2025-09-30 0.222 870,000 +0 0.05% 193,140
2025-10-02 2025-09-29 0.207 870,000 +0 0.05% 180,090
2025-09-30 2025-09-26 0.193 870,000 +0 0.05% 167,910
2025-09-29 2025-09-25 0.200 870,000 +0 0.05% 174,000
2025-09-26 2025-09-24 0.201 870,000 +0 0.05% 174,870
2025-09-25 2025-09-23 0.208 870,000 +0 0.05% 180,960
2025-09-24 2025-09-22 0.203 870,000 +0 0.05% 176,610
2025-09-23 2025-09-19 0.208 870,000 +0 0.05% 180,960
2025-09-22 2025-09-18 0.221 870,000 +0 0.05% 192,270
2025-09-19 2025-09-17 0.225 870,000 +0 0.05% 195,750
2025-09-18 2025-09-16 0.214 870,000 +0 0.05% 186,180
2025-09-17 2025-09-15 0.220 870,000 +0 0.05% 191,400
2025-09-16 2025-09-12 0.227 870,000 +0 0.05% 197,490
2025-09-15 2025-09-11 0.229 870,000 +0 0.05% 199,230
2025-09-12 2025-09-10 0.233 870,000 +0 0.05% 202,710
2025-09-11 2025-09-09 0.232 870,000 +0 0.05% 201,840
2025-09-10 2025-09-08 0.227 870,000 +0 0.05% 197,490
2025-09-09 2025-09-05 0.238 870,000 +0 0.05% 207,060
2025-09-08 2025-09-04 0.240 870,000 +0 0.05% 208,800
2025-09-05 2025-09-03 0.240 870,000 +0 0.05% 208,800
2025-09-04 2025-09-02 0.240 870,000 +0 0.05% 208,800
2025-09-03 2025-09-01 0.242 870,000 +0 0.05% 210,540
2025-09-02 2025-08-29 0.255 870,000 +0 0.05% 221,850
2025-09-01 2025-08-28 0.255 870,000 +0 0.05% 221,850
2025-08-29 2025-08-27 0.250 870,000 +0 0.05% 217,500
2025-08-28 2025-08-26 0.250 870,000 +0 0.05% 217,500
2025-08-27 2025-08-25 0.260 870,000 +0 0.05% 226,200
2025-08-26 2025-08-22 0.260 870,000 +0 0.05% 226,200
2025-08-25 2025-08-21 0.255 870,000 -200,000 0.05% 221,850
2025-08-22 2025-08-20 0.255 1,070,000 -50,000 0.06% 272,850
2025-08-21 2025-08-19 0.255 1,120,000 +100,000 0.06% 285,600
2025-08-20 2025-08-18 0.248 1,020,000 +150,000 0.06% 252,960
2025-08-06 2025-08-04 0.243 870,000 +200,000 0.05% 211,410
2025-07-25 2025-07-23 0.270 670,000 +200,000 0.04% 180,900
2025-07-24 2025-07-22 0.280 470,000 +200,000 0.03% 131,600
2025-07-21 2025-07-17 0.285 270,000 +200,000 0.02% 76,950
2025-05-27 2025-05-23 0.228 70,000 -60,000 0.00% 15,960
2025-05-12 2025-05-08 0.215 130,000 -60,000 0.01% 27,950
2025-05-08 2025-05-06 0.235 190,000 +60,000 0.01% 44,650
2025-05-07 2025-05-02 0.227 130,000 -50,000 0.01% 29,510
2025-04-16 2025-04-14 0.207 180,000 -100,000 0.01% 37,260
2025-04-15 2025-04-11 0.207 280,000 +50,000 0.02% 57,960
2025-03-11 2025-03-07 0.375 230,000 +40,000 0.01% 86,250
2025-02-24 2025-02-20 0.580 190,000 -24,315,789 0.01% 110,200
2025-02-06 2025-02-04 0.830 24,505,789 -2,000,000 1.49% 20,339,805
2025-01-08 2025-01-06 0.650 26,505,789 +26,325,789 2.41% 17,228,763
2024-12-30 2024-12-24 0.690 180,000 -60,000 0.02% 124,200
2024-12-27 2024-12-20 0.710 240,000 +60,000 0.02% 170,400
2024-11-15 2024-11-13 0.720 180,000 +30,000 0.02% 129,600
2024-11-14 2024-11-12 0.740 150,000 +50,000 0.01% 111,000
2024-11-04 2024-10-31 0.820 100,000 -20,000 0.01% 82,000
2024-10-28 2024-10-24 0.730 120,000 +20,000 0.01% 87,600
2024-10-25 2024-10-23 0.810 100,000 -50,000 0.01% 81,000
2024-10-24 2024-10-22 0.840 150,000 -10,000 0.01% 126,000
2024-10-23 2024-10-21 0.830 160,000 +40,000 0.01% 132,800
2024-10-18 2024-10-16 0.780 120,000 +10,000 0.01% 93,600
2024-10-14 2024-10-09 0.970 110,000 +10,000 0.01% 106,700
2024-10-09 2024-10-07 1.690 100,000 -10,000 0.01% 169,000
2024-10-08 2024-10-04 1.400 110,000 -40,000 0.01% 154,000
2024-10-04 2024-10-02 0.850 150,000 +50,000 0.01% 127,500
2024-09-10 2024-09-05 0.445 100,000 -70,000 0.01% 44,500
2024-08-27 2024-08-23 0.600 170,000 +70,000 0.02% 102,000
2024-08-23 2024-08-21 0.670 100,000 -70,000 0.01% 67,000
2024-08-22 2024-08-20 0.620 170,000 +70,000 0.02% 105,400
2024-08-21 2024-08-19 0.640 100,000 +20,000 0.01% 64,000
2024-08-16 2024-08-14 0.650 80,000 -20,000 0.01% 52,000
2024-08-02 2024-07-31 0.840 100,000 -90,000 0.01% 84,000
2024-07-30 2024-07-26 0.800 190,000 +60,000 0.02% 152,000
2024-07-23 2024-07-19 0.830 130,000 -50,000 0.01% 107,900
2024-07-22 2024-07-18 0.850 180,000 +50,000 0.02% 153,000
2024-07-16 2024-07-12 0.980 130,000 -20,000 0.01% 127,400
2024-07-12 2024-07-10 0.900 150,000 +50,000 0.02% 135,000
2024-07-05 2024-07-03 0.960 100,000 +60,000 0.01% 96,000
2024-07-04 2024-07-02 1.110 40,000 -5,000 0.00% 44,400
2024-06-28 2024-06-26 1.120 45,000 -20,000 0.00% 50,400
2024-06-26 2024-06-24 1.730 65,000 +20,000 0.01% 112,450
2024-06-25 2024-06-21 1.830 45,000 +25,000 0.00% 82,350
2024-06-19 2024-06-17 1.930 20,000 -25,000 0.00% 38,600
2024-06-18 2024-06-14 1.800 45,000 +21,000 0.00% 81,000
2024-06-13 2024-06-11 2.060 24,000 -51,000 0.00% 49,440
2024-06-12 2024-06-07 1.700 75,000 -25,000 0.01% 127,500
2024-06-11 2024-06-06 1.600 100,000 +80,000 0.01% 160,000
2024-06-03 2024-05-30 1.780 20,000 -20,000 0.00% 35,600
2024-05-28 2024-05-24 1.610 40,000 +20,000 0.00% 64,400
2024-05-27 2024-05-23 1.890 20,000 +10,000 0.00% 37,800
2024-03-21 2024-03-19 0.870 10,000 -60,000 0.00% 8,700
2024-03-20 2024-03-18 0.840 70,000 +60,000 0.01% 58,800
2024-01-10 2024-01-08 2.340 10,000 +10,000 0.00% 23,400
2023-10-26 2023-10-24 9.400 0 -19,000
2023-09-26 2023-09-22 9.900 19,000 -51,000 0.00% 188,100
2023-09-25 2023-09-21 11.400 70,000 +70,000 0.01% 798,000
2023-08-29 2023-08-25 17.200 0 -553,000
2023-08-28 2023-08-24 17.600 553,000 +17,000 0.08% 9,732,800
2023-08-25 2023-08-23 17.500 536,000 +100,000 0.07% 9,380,000
2023-08-24 2023-08-22 19.400 436,000 +436,000 0.06% 8,458,400
2022-03-22 2022-03-18 5.500 0 -80,000
2022-03-18 2022-03-16 5.700 80,000 -35,000 0.01% 456,000
2022-02-17 2022-02-15 6.300 115,000 +115,000 0.02% 724,500
2022-01-27 2022-01-25 6.300 0 -4,000
2021-09-28 2021-09-24 7.100 4,000 -245,000 0.00% 28,400
2021-09-20 2021-09-16 8.300 249,000 +120,000 0.04% 2,066,700
2021-09-15 2021-09-13 8.200 129,000 -116,000 0.02% 1,057,800
2021-09-14 2021-09-10 8.700 245,000 -2,000 0.04% 2,131,500
2021-09-09 2021-09-07 8.400 247,000 +100,000 0.04% 2,074,800
2021-09-06 2021-09-02 8.100 147,000 -100,000 0.02% 1,190,700
2021-09-03 2021-09-01 8.300 247,000 -74,000 0.04% 2,050,100
2021-08-27 2021-08-25 7.600 321,000 +50,000 0.05% 2,439,600
2021-08-26 2021-08-24 7.500 271,000 +100,000 0.04% 2,032,500
2021-08-13 2021-08-11 7.200 171,000 +60,000 0.03% 1,231,200
2021-08-04 2021-08-02 7.000 111,000 -70,000 0.02% 777,000
2021-07-20 2021-07-16 7.400 181,000 +120,000 0.03% 1,339,400
2021-07-14 2021-07-12 7.000 61,000 +6,000 0.01% 427,000
2021-06-25 2021-06-23 6.900 55,000 +10,000 0.01% 379,500
2021-06-24 2021-06-22 7.000 45,000 +15,000 0.01% 315,000
2021-06-15 2021-06-10 7.100 30,000 +30,000 0.00% 213,000
2021-03-15 2021-03-11 6.900 0 -8,000
2021-03-12 2021-03-10 7.000 8,000 -4,000 0.00% 56,000
2021-03-11 2021-03-09 6.800 12,000 +8,000 0.00% 81,600
2021-03-10 2021-03-08 6.200 4,000 +4,000 0.00% 24,800
2021-03-04 2021-03-02 6.700 0 -6,000
2021-03-03 2021-03-01 6.800 6,000 +6,000 0.00% 40,800
2018-08-10 2018-08-08 2.500 0 -180,000
2016-03-08 2016-03-04 2.050 180,000 -24,000 0.06% 369,000
2016-03-03 2016-03-01 2.020 204,000 +24,000 0.07% 412,080
2016-01-12 2016-01-08 2.110 180,000 -43,000 0.06% 379,800
2016-01-06 2016-01-04 2.000 223,000 +43,000 0.08% 446,000
2015-11-03 2015-10-30 2.130 180,000 -7,000 0.06% 383,400
2015-11-02 2015-10-29 2.100 187,000 +7,000 0.07% 392,700
2015-10-28 2015-10-26 2.210 180,000 -22,000 0.06% 397,800
2015-10-27 2015-10-23 2.200 202,000 +22,000 0.07% 444,400
2015-10-26 2015-10-22 2.140 180,000 -52,000 0.06% 385,200
2015-10-23 2015-10-20 2.170 232,000 -50,000 0.08% 503,440
2015-10-20 2015-10-16 2.210 282,000 -120,000 0.10% 623,220
2015-10-19 2015-10-15 2.260 402,000 +222,000 0.14% 908,520
2015-09-25 2015-09-23 2.080 180,000 -16,000 0.06% 374,400
2015-09-24 2015-09-22 2.080 196,000 +16,000 0.07% 407,680
2015-09-15 2015-09-11 2.230 180,000 -693,000 0.06% 401,400
2015-09-11 2015-09-09 2.200 873,000 -189,000 0.31% 1,920,600
2015-09-09 2015-09-07 2.110 1,062,000 -251,000 0.37% 2,240,820
2015-09-08 2015-09-04 2.100 1,313,000 +713,000 0.46% 2,757,300
2015-09-07 2015-09-02 2.060 600,000 +41,000 0.21% 1,236,000
2015-09-04 2015-09-01 2.100 559,000 +30,000 0.20% 1,173,900
2015-09-02 2015-08-31 2.250 529,000 +149,000 0.19% 1,190,250
2015-09-01 2015-08-28 2.250 380,000 +349,000 0.13% 855,000
2015-08-31 2015-08-27 2.370 31,000 +1,000 0.01% 73,470
2015-08-24 2015-08-20 2.550 30,000 +30,000 0.01% 76,500
2015-08-20 2015-08-18 2.490 0 -500,400
2015-08-10 2015-08-06 2.370 500,400 +83,400 0.21% 1,185,948
2015-07-29 2015-07-27 2.199 417,000 -85,634 0.21% 916,782
2015-06-15 2015-06-11 2.489 502,634 +104,866 0.21% 1,251,000
2015-06-01 2015-05-28 2.530 397,768 +60,268 0.16% 1,006,500
2015-05-20 2015-05-18 2.406 337,500 +72,321 0.14% 812,000
2015-04-29 2015-04-27 2.199 265,179 +120,536 0.11% 583,001
2015-04-01 2015-03-30 2.074 144,643 +60,268 0.06% 300,000
2015-03-31 2015-03-27 2.066 84,375 +24,107 0.03% 174,300
2015-03-17 2015-03-13 2.738 60,268 -195,268 0.02% 165,000
2015-03-16 2015-03-12 2.530 255,536 +195,268 0.11% 646,601
2015-01-05 2014-12-31 2.572 60,268 -12,053 0.02% 155,000
2015-01-02 2014-12-29 2.281 72,321 +12,053 0.03% 164,999
2014-12-03 2014-12-01 2.841 60,268 -451 0.02% 171,219
2014-11-19 2014-11-17 2.923 60,719 -6,072 0.02% 177,500
2014-10-30 2014-10-28 3.212 66,791 +6,072 0.03% 214,501
2014-10-29 2014-10-27 3.129 60,719 -151,797 0.03% 190,000
2014-10-28 2014-10-24 2.882 212,516 +142,082 0.09% 612,499
2014-10-27 2014-10-23 2.841 70,434 +60,719 0.03% 200,100
2014-10-21 2014-10-17 2.306 9,715 -17,001 0.00% 22,400
2014-09-29 2014-09-25 2.100 26,716 -9,715 0.01% 56,099
2014-09-24 2014-09-22 2.100 36,431 +9,715 0.02% 76,499
2014-09-22 2014-09-18 2.141 26,716 -9,715 0.01% 57,199
2014-09-17 2014-09-15 2.100 36,431 +9,715 0.02% 76,499
2014-09-16 2014-09-12 2.141 26,716 -9,715 0.01% 57,199
2014-09-11 2014-09-08 2.265 36,431 +10,929 0.02% 82,499
2014-09-08 2014-09-04 2.141 25,502 +12,144 0.01% 54,600
2014-09-01 2014-08-28 2.001 13,358 +6,072 0.01% 26,730
2014-08-11 2014-08-07 1.688 7,286 -3,643 0.00% 12,300
2014-08-04 2014-07-31 1.779 10,929 +10,929 0.00% 19,439
2014-08-01 2014-07-30 1.853 0 -12,144
2014-07-31 2014-07-29 1.894 12,144 -36,431 0.01% 23,000
2014-07-25 2014-07-23 1.935 48,575 -6,072 0.02% 94,000
2014-07-23 2014-07-21 1.832 54,647 +54,647 0.03% 100,125
2014-01-27 2014-01-23 2.375 0 -2,947
2013-11-06 2013-11-04 2.545 2,947 -14,737 0.00% 7,499
2013-09-26 2013-09-24 2.545 17,684 -72,207 0.01% 45,001
2013-09-19 2013-09-17 2.477 89,891 -60,419 0.04% 222,649
2013-09-04 2013-09-02 2.647 150,310 +73,681 0.06% 397,800
2013-09-03 2013-08-30 2.613 76,629 -44,208 0.03% 200,201
2013-08-29 2013-08-27 2.647 120,837 +103,153 0.05% 319,799
2013-08-27 2013-08-23 2.647 17,684 -44,208 0.01% 46,801
2013-08-22 2013-08-20 2.579 61,892 +44,208 0.03% 159,599
2013-08-21 2013-08-19 2.579 17,684 -44,208 0.01% 45,601
2013-08-20 2013-08-16 2.579 61,892 -29,473 0.03% 159,599
2013-08-19 2013-08-15 2.579 91,365 +73,681 0.04% 235,600
2013-08-05 2013-08-01 2.680 17,684 -188,624 0.01% 47,401
2013-08-01 2013-07-30 2.443 206,308 +88,418 0.09% 504,000
2013-07-26 2013-07-24 2.477 117,890 +14,736 0.05% 291,999
2013-07-25 2013-07-23 2.477 103,154 +14,736 0.04% 255,500
2013-07-15 2013-07-11 2.070 88,418 +14,737 0.04% 183,001
2013-07-03 2013-06-28 2.024 73,681 -16,465 0.04% 149,166
2013-06-10 2013-06-06 2.052 90,146 -18,030 0.04% 184,999
2013-05-30 2013-05-28 2.080 108,176 -18,029 0.05% 225,000
2013-05-29 2013-05-27 2.108 126,205 +18,029 0.06% 266,000
2013-05-27 2013-05-23 2.108 108,176 -23,438 0.05% 228,000
2013-05-24 2013-05-22 2.108 131,614 -48,679 0.06% 277,400
2013-05-23 2013-05-21 2.024 180,293 -72,117 0.09% 365,000
2013-05-22 2013-05-20 2.052 252,410 +126,205 0.12% 518,000
2013-05-15 2013-05-13 1.997 126,205 +36,059 0.06% 252,000
2013-04-24 2013-04-22 1.997 90,146 -14,424 0.04% 179,999
2013-04-23 2013-04-19 1.941 104,570 +9,015 0.05% 203,000
2013-03-25 2013-03-21 1.858 95,555 -19,833 0.05% 177,549
2013-03-13 2013-03-11 1.886 115,388 -14,423 0.06% 217,601
2013-03-11 2013-03-07 1.914 129,811 +34,256 0.06% 248,400
2013-02-27 2013-02-25 2.052 95,555 -5,409 0.06% 196,099
2013-02-22 2013-02-20 2.024 100,964 +10,818 0.06% 204,400
2013-02-14 2013-02-07 1.719 90,146 -18,030 0.05% 154,999
2013-02-08 2013-02-06 1.747 108,176 -14,423 0.06% 189,000
2013-02-06 2013-02-04 1.719 122,599 -3,606 0.07% 210,800
2013-02-01 2013-01-30 1.775 126,205 +90,146 0.07% 224,000
2013-01-31 2013-01-29 1.747 36,059 +36,059 0.02% 63,001
2012-12-20 2012-12-18 1.470 0 -171,278
2012-12-13 2012-12-11 1.364 171,278 +171,278 0.10% 233,700
2012-11-14 2012-11-12 1.387 0 -18,029
2012-11-13 2012-11-09 1.376 18,029 +18,029 0.01% 24,800
2012-11-12 2012-11-08 1.387 0 -28,847
2012-11-09 2012-11-07 1.387 28,847 -3,606 0.02% 40,000
2012-11-08 2012-11-06 1.376 32,453 +7,212 0.02% 44,640
2012-11-07 2012-11-05 1.387 25,241 +25,241 0.01% 35,000
2012-09-24 2012-09-20 1.320 0 -18,029
2012-09-21 2012-09-19 1.326 18,029 +18,029 0.01% 23,900
2012-09-20 2012-09-18 1.348 0 -95,555
2012-09-17 2012-09-13 1.337 95,555 +1,803 0.06% 127,730
2012-09-14 2012-09-12 1.348 93,752 +36,058 0.05% 126,360
2012-09-12 2012-09-10 1.387 57,694 -99,161 0.03% 80,000
2012-09-11 2012-09-07 1.414 156,855 -55,891 0.09% 221,850
2012-09-07 2012-09-05 1.387 212,746 -52,285 0.12% 295,000
2012-09-06 2012-09-04 1.387 265,031 -68,511 0.15% 367,500
2012-09-04 2012-08-31 1.298 333,542 +3,606 0.19% 432,900
2012-09-03 2012-08-30 1.320 329,936 +228,972 0.19% 435,540
2012-08-30 2012-08-28 1.414 100,964 -95,555 0.06% 142,800
2012-08-29 2012-08-27 1.498 196,519 -21,636 0.11% 294,299
2012-08-28 2012-08-24 1.886 218,155 0.13% 411,401

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