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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 -72,000
2025-08-25 2025-08-21 0.364 72,000 +2,674 0.01% 26,172
2025-06-30 2025-06-26 0.312 69,326 -69,325 0.01% 21,600
2024-12-09 2024-12-05 0.270 138,651 -96,286 0.02% 37,440
2024-09-10 2024-09-05 0.249 234,937 -92,434 0.04% 58,560
2024-08-23 2024-08-21 0.273 327,371 +10,270 0.06% 89,508
2024-03-19 2024-03-15 0.472 317,101 +67,151 0.06% 149,600
2024-03-18 2024-03-14 0.536 249,950 +67,151 0.04% 134,000
2024-03-14 2024-03-12 0.407 182,799 -11,192 0.03% 74,480
2024-03-13 2024-03-11 0.402 193,991 +11,192 0.03% 78,000
2020-06-29 2020-06-24 0.257 182,799 -3,731 0.03% 47,040
2019-01-25 2019-01-23 0.429 186,530 -26,114 0.03% 80,000
2018-04-03 2018-03-28 0.590 212,644 -55,959 0.04% 125,400
2018-03-07 2018-03-05 0.729 268,603 -74,612 0.05% 195,840
2018-03-01 2018-02-27 0.654 343,215 +167,877 0.06% 224,480
2017-12-08 2017-12-06 0.729 175,338 -33,576 0.03% 127,840
2017-11-28 2017-11-24 0.740 208,914 -115,648 0.04% 154,560
2017-10-30 2017-10-26 0.751 324,562 -48,498 0.06% 243,600
2017-09-06 2017-09-04 0.665 373,060 +93,265 0.07% 248,000
2016-12-07 2016-12-05 0.933 279,795 -63,420 0.05% 261,000
2016-12-01 2016-11-29 0.965 343,215 -22,384 0.06% 331,200
2016-11-24 2016-11-22 0.976 365,599 -37,306 0.07% 356,720
2016-11-18 2016-11-16 0.997 402,905 +123,110 0.07% 401,760
2016-03-24 2016-03-22 1.147 279,795 +37,306 0.05% 321,000
2016-03-21 2016-03-17 1.094 242,489 +55,959 0.04% 265,200
2016-03-10 2016-03-08 1.212 186,530 -37,306 0.03% 226,000
2016-03-07 2016-03-03 1.212 223,836 -7,461 0.04% 271,200
2016-03-04 2016-03-02 1.158 231,297 +7,461 0.04% 267,840
2016-02-29 2016-02-25 0.976 223,836 -18,653 0.04% 218,400
2016-02-26 2016-02-24 0.976 242,489 +52,228 0.04% 236,600
2016-02-25 2016-02-23 1.019 190,261 +41,037 0.03% 193,800
2016-02-22 2016-02-18 1.008 149,224 -7,461 0.03% 150,400
2016-02-19 2016-02-17 1.008 156,685 -7,461 0.03% 157,920
2016-02-18 2016-02-16 1.019 164,146 +26,114 0.03% 167,200
2016-02-12 2016-02-05 1.051 138,032 -361,868 0.02% 145,040
2016-02-04 2016-02-02 1.297 499,900 +37,306 0.09% 648,560
2016-01-27 2016-01-25 1.351 462,594 +37,306 0.08% 624,960
2016-01-22 2016-01-20 1.362 425,288 -55,959 0.08% 579,120
2016-01-19 2016-01-15 1.383 481,247 -93,265 0.09% 665,640
2016-01-08 2016-01-06 1.480 574,512 -540,937 0.10% 850,080
2016-01-06 2016-01-04 1.501 1,115,449 +123,110 0.20% 1,674,400
2016-01-05 2015-12-31 1.555 992,339 -123,110 0.18% 1,542,799
2016-01-04 2015-12-29 1.447 1,115,449 -3,731 0.20% 1,614,600
2015-12-30 2015-12-28 1.405 1,119,180 +182,800 0.20% 1,572,000
2015-12-29 2015-12-24 1.394 936,380 +100,726 0.17% 1,305,199
2015-12-14 2015-12-10 1.244 835,654 +279,795 0.15% 1,039,360
2015-12-04 2015-12-02 1.147 555,859 +44,767 0.10% 637,720
2015-08-07 2015-08-05 1.480 511,092 -33,576 0.09% 756,240
2015-08-06 2015-08-04 1.512 544,668 -11,191 0.10% 823,441
2015-07-28 2015-07-24 1.984 555,859 +466,325 0.10% 1,102,599
2015-07-27 2015-07-23 1.748 89,534 +44,767 0.02% 156,479
2015-07-08 2015-07-06 1.544 44,767 -37,306 0.01% 69,120
2015-07-03 2015-06-30 2.144 82,073 -93,265 0.01% 176,000
2015-06-30 2015-06-26 2.530 175,338 -138,032 0.03% 443,680
2015-06-29 2015-06-25 2.509 313,370 -320,832 0.06% 786,239
2015-06-26 2015-06-24 2.380 634,202 +634,202 0.11% 1,509,600
2015-06-03 2015-06-01 1.662 0 -44,767
2015-06-02 2015-05-29 1.619 44,767 +44,767 0.01% 72,480
2015-06-01 2015-05-28 1.662 0 -93,265
2015-05-21 2015-05-19 1.640 93,265 +93,265 0.02% 153,000
2015-05-15 2015-05-13 1.447 0 -186,530
2015-05-13 2015-05-11 1.469 186,530 -93,265 0.03% 274,000
2015-05-05 2015-04-30 1.458 279,795 +279,795 0.05% 408,000
2015-05-04 2015-04-29 1.201 0 -186,530
2015-04-29 2015-04-27 1.190 186,530 +186,530 0.03% 222,000
2012-11-06 2012-11-02 1.025 0 -67,450
2012-11-05 2012-11-01 0.992 67,450 +46,150 0.01% 66,880
2012-11-02 2012-10-31 0.980 21,300 -35,500 0.00% 20,880
2012-11-01 2012-10-30 0.958 56,800 -56,800 0.01% 54,400
2012-10-31 2012-10-29 0.946 113,600 -31,950 0.02% 107,520
2012-10-30 2012-10-26 0.901 145,550 +31,950 0.03% 131,200
2012-10-26 2012-10-24 0.969 113,600 +113,600 0.02% 110,080
2012-10-25 2012-10-22 0.980 0 -102,950
2012-10-24 2012-10-19 0.935 102,950 +102,950 0.02% 96,280
2012-10-22 2012-10-18 0.856 0 -88,750
2012-10-17 2012-10-15 0.777 88,750 0.02% 69,000

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