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 0.690 65,498 +0 0.01% 45,194
2025-10-13 2025-10-09 0.690 65,498 +0 0.01% 45,194
2025-10-10 2025-10-08 0.680 65,498 +0 0.01% 44,539
2025-10-09 2025-10-06 0.720 65,498 +0 0.01% 47,159
2025-10-08 2025-10-03 0.720 65,498 +0 0.01% 47,159
2025-10-06 2025-10-02 0.720 65,498 +0 0.01% 47,159
2025-10-03 2025-09-30 0.720 65,498 +0 0.01% 47,159
2025-10-02 2025-09-29 0.720 65,498 +0 0.01% 47,159
2025-09-30 2025-09-26 0.740 65,498 +0 0.01% 48,469
2025-09-29 2025-09-25 0.740 65,498 +0 0.01% 48,469
2025-09-26 2025-09-24 0.740 65,498 +0 0.01% 48,469
2025-09-25 2025-09-23 0.740 65,498 +0 0.01% 48,469
2025-09-24 2025-09-22 0.740 65,498 +0 0.01% 48,469
2025-09-23 2025-09-19 0.740 65,498 +0 0.01% 48,469
2025-09-22 2025-09-18 0.740 65,498 +0 0.01% 48,469
2025-09-19 2025-09-17 0.740 65,498 +0 0.01% 48,469
2025-09-18 2025-09-16 0.750 65,498 +0 0.01% 49,124
2025-09-17 2025-09-15 0.750 65,498 +0 0.01% 49,124
2025-09-16 2025-09-12 0.750 65,498 +0 0.01% 49,124
2025-09-15 2025-09-11 0.750 65,498 +0 0.01% 49,124
2025-09-12 2025-09-10 0.720 65,498 +0 0.01% 47,159
2025-09-11 2025-09-09 0.720 65,498 +0 0.01% 47,159
2025-09-10 2025-09-08 0.730 65,498 +0 0.01% 47,814
2025-09-09 2025-09-05 0.730 65,498 +0 0.01% 47,814
2025-09-08 2025-09-04 0.720 65,498 +0 0.01% 47,159
2025-09-05 2025-09-03 0.710 65,498 +0 0.01% 46,504
2025-09-04 2025-09-02 0.720 65,498 +0 0.01% 47,159
2025-09-03 2025-09-01 0.720 65,498 +0 0.01% 47,159
2025-09-02 2025-08-29 0.720 65,498 +0 0.01% 47,159
2025-09-01 2025-08-28 0.720 65,498 +0 0.01% 47,159
2025-08-29 2025-08-27 0.720 65,498 +0 0.01% 47,159
2025-08-28 2025-08-26 0.720 65,498 +0 0.01% 47,159
2025-08-27 2025-08-25 0.720 65,498 +0 0.01% 47,159
2025-08-26 2025-08-22 0.760 65,498 +0 0.01% 49,778
2025-08-25 2025-08-21 0.760 65,498 +0 0.01% 49,778
2025-08-22 2025-08-20 0.720 65,498 +0 0.01% 47,159
2025-08-21 2025-08-19 0.720 65,498 +0 0.01% 47,159
2025-08-20 2025-08-18 0.720 65,498 +0 0.01% 47,159
2025-08-19 2025-08-15 0.720 65,498 +0 0.01% 47,159
2025-08-18 2025-08-14 0.730 65,498 +0 0.01% 47,814
2025-08-15 2025-08-13 0.770 65,498 +0 0.01% 50,433
2025-08-14 2025-08-12 0.750 65,498 +0 0.01% 49,124
2025-08-13 2025-08-11 0.750 65,498 +0 0.01% 49,124
2025-08-12 2025-08-08 0.810 65,498 +0 0.01% 53,053
2025-08-11 2025-08-07 0.790 65,498 +0 0.01% 51,743
2025-08-08 2025-08-06 0.790 65,498 +0 0.01% 51,743
2025-08-07 2025-08-05 0.770 65,498 +0 0.01% 50,433
2025-08-06 2025-08-04 0.770 65,498 +0 0.01% 50,433
2025-08-05 2025-08-01 0.770 65,498 +0 0.01% 50,433
2025-08-04 2025-07-31 0.760 65,498 +0 0.01% 49,778
2025-08-01 2025-07-30 0.760 65,498 +0 0.01% 49,778
2025-07-31 2025-07-29 0.780 65,498 +0 0.01% 51,088
2025-07-30 2025-07-28 0.780 65,498 +0 0.01% 51,088
2025-07-29 2025-07-25 0.780 65,498 +0 0.01% 51,088
2025-07-28 2025-07-24 0.780 65,498 -18,000 0.01% 51,088
2025-04-01 2025-03-28 0.930 83,498 +50,000 0.02% 77,653
2024-12-16 2024-12-12 1.016 33,498 +846 0.01% 34,022
2024-09-19 2024-09-16 1.134 32,652 +756 0.01% 37,035
2023-12-18 2023-12-14 1.245 31,896 +687 0.01% 39,713
2023-09-18 2023-09-14 1.551 31,209 +550 0.01% 48,420
2022-12-19 2022-12-15 1.415 30,659 +603 0.01% 43,396
2022-09-19 2022-09-15 1.611 30,056 +529 0.01% 48,420
2021-12-16 2021-12-14 1.651 29,527 +516 0.01% 48,755
2021-09-17 2021-09-15 1.720 29,011 +1,361 0.01% 49,909
2021-06-29 2021-06-25 1.636 27,650 +14,858 0.01% 45,222
2020-12-14 2020-12-10 1.284 12,792 +121 0.00% 16,429
2020-09-21 2020-09-17 1.192 12,671 +192 0.00% 15,107
2020-03-25 2020-03-23 1.478 12,479 -11,272 0.00% 18,443
2019-12-16 2019-12-12 1.753 23,751 +190 0.01% 41,630
2019-09-23 2019-09-19 1.709 23,561 +256 0.01% 40,260
2018-12-17 2018-12-13 1.728 23,305 +259 0.01% 40,270
2018-08-27 2018-08-23 1.824 23,046 +247 0.01% 42,043
2017-12-21 2017-12-19 1.792 22,799 +248 0.01% 40,856
2017-12-08 2017-12-06 1.766 22,551 +4,587 0.01% 39,822
2017-12-06 2017-12-04 1.831 17,964 +6,116 0.01% 32,897
2017-11-29 2017-11-27 1.831 11,848 -574 0.00% 21,697
2017-08-25 2017-08-22 1.640 12,422 +138 0.00% 20,373
2015-09-02 2015-08-31 1.643 12,284 +216 0.00% 20,178
2015-06-29 2015-06-25 2.531 12,068 -14,855 0.00% 30,546
2014-12-18 2014-12-16 2.289 26,923 +164 0.01% 61,634
2014-11-11 2014-11-07 2.235 26,759 +14,764 0.01% 59,808
2014-08-28 2014-08-26 2.254 11,995 +100 0.00% 27,034
2013-12-19 2013-12-17 2.199 11,895 +75 0.00% 26,162
2013-08-29 2013-08-27 1.985 11,820 +117 0.00% 23,466
2013-05-14 2013-05-10 2.416 11,703 +10,804 0.00% 28,271
2013-02-07 2013-02-05 2.360 899 -14,406 0.00% 2,122
2013-01-21 2013-01-17 2.360 15,305 -7,203 0.00% 36,122
2013-01-18 2013-01-16 2.374 22,508 -36,014 0.01% 53,435
2013-01-17 2013-01-15 2.388 58,522 -635,295 0.02% 139,746
2013-01-16 2013-01-14 2.402 693,817 +690,037 0.22% 1,666,420
2012-12-19 2012-12-17 2.027 3,780 +26 0.00% 7,663
2012-11-07 2012-11-05 1.803 3,754 +1,431 0.00% 6,770
2012-10-12 2012-10-10 1.915 2,323 -14,306 0.00% 4,449
2012-10-11 2012-10-09 1.845 16,629 -283,254 0.01% 30,687
2012-10-10 2012-10-08 1.873 299,883 +297,560 0.10% 561,793
2012-10-03 2012-09-27 1.706 2,323 -51,501 0.00% 3,962
2012-09-28 2012-09-26 1.748 53,824 +51,501 0.02% 94,060
2012-09-18 2012-09-14 1.510 2,323 +1,430 0.00% 3,507
2012-08-30 2012-08-28 1.543 893 +19 0.00% 1,378
2012-06-04 2012-05-31 1.428 874 -23,801 0.00% 1,248
2012-05-23 2012-05-21 1.428 24,675 +14,001 0.01% 35,248
2012-04-02 2012-03-29 1.443 10,674 +9,800 0.00% 15,400
2012-02-06 2012-02-02 1.414 874 -14,001 0.00% 1,236
2011-12-21 2011-12-19 1.428 14,875 -105,006 0.00% 21,249
2011-11-24 2011-11-22 1.471 119,881 +9,800 0.04% 176,385
2011-11-22 2011-11-18 1.443 110,081 +15,401 0.04% 158,821
2011-11-18 2011-11-16 1.486 94,680 +12,601 0.03% 140,658
2011-11-08 2011-11-04 1.443 82,079 +21,001 0.03% 118,421
2011-11-07 2011-11-03 1.443 61,078 +4,201 0.02% 88,121
2011-09-16 2011-09-14 1.571 56,877 -17,501 0.02% 89,372
2011-09-01 2011-08-30 1.586 74,378 -15,401 0.02% 117,935
2011-08-22 2011-08-18 1.500 89,779 -53,204 0.03% 134,660
2011-08-19 2011-08-17 1.533 142,983 -11,201 0.05% 219,221
2011-08-18 2011-08-16 1.533 154,184 +3,348 0.05% 236,394
2011-05-31 2011-05-27 1.708 150,836 +10,958 0.05% 257,691
2011-01-31 2011-01-27 1.635 139,878 +15,067 0.05% 228,758
2011-01-12 2011-01-10 1.767 124,811 +12,327 0.04% 220,519
2011-01-10 2011-01-06 1.752 112,484 +19,175 0.04% 197,097
2010-12-23 2010-12-21 1.635 93,309 +19,176 0.03% 152,598
2010-12-16 2010-12-14 1.635 74,133 +23,285 0.02% 121,238
2010-12-13 2010-12-09 1.635 50,848 +12,327 0.02% 83,157
2010-12-08 2010-12-06 1.635 38,521 +20,545 0.01% 62,998
2010-12-03 2010-12-01 1.665 17,976 -28,763 0.01% 29,923
2010-12-02 2010-11-30 1.679 46,739 -12,327 0.02% 78,485
2010-11-15 2010-11-11 1.738 59,066 -19,176 0.02% 102,634
2010-10-15 2010-10-13 1.694 78,242 -19,176 0.03% 132,528
2010-10-12 2010-10-08 1.694 97,418 -13,697 0.03% 165,008
2010-10-07 2010-10-05 1.665 111,115 -21,915 0.04% 184,963
2010-08-12 2010-08-10 1.625 133,030 +1,534 0.04% 216,166
2010-06-28 2010-06-24 1.625 131,496 +12,185 0.04% 213,673
2010-06-04 2010-06-02 1.625 119,311 -20,308 0.04% 193,874
2010-04-16 2010-04-14 1.891 139,619 +8,123 0.05% 263,998
2010-04-09 2010-04-07 1.876 131,496 +8,124 0.04% 246,696
2010-04-08 2010-04-01 1.920 123,372 -9,477 0.04% 236,922
2010-03-03 2010-03-01 1.817 132,849 -5,416 0.04% 241,384
2010-02-24 2010-02-22 1.832 138,265 -6,770 0.05% 253,267
2010-01-18 2010-01-14 1.847 145,035 -6,769 0.05% 267,811
2009-12-01 2009-11-27 1.847 151,804 +6,769 0.05% 280,310
2009-11-26 2009-11-24 1.906 145,035 +12,186 0.05% 276,381
2009-10-09 2009-10-07 1.595 132,849 +10,831 0.04% 211,947
2009-10-08 2009-10-06 1.581 122,018 +13,539 0.04% 192,865
2009-09-22 2009-09-18 1.699 108,479 +12,185 0.04% 184,285
2009-09-21 2009-09-17 1.684 96,294 +18,954 0.03% 162,162
2009-08-17 2009-08-13 1.832 77,340 -67,695 0.03% 141,668
2009-08-13 2009-08-11 1.980 145,035 +1,091 0.05% 287,110
2009-08-05 2009-08-03 2.054 143,944 -33,593 0.05% 295,662
2009-08-04 2009-07-31 2.039 177,537 +67,186 0.06% 362,020
2009-07-31 2009-07-29 1.920 110,351 -67,186 0.04% 211,880
2009-07-30 2009-07-28 1.905 177,537 +100,779 0.06% 338,238
2009-07-24 2009-07-22 1.875 76,758 -67,186 0.03% 143,952
2009-06-25 2009-06-23 1.607 143,944 +18,812 0.05% 231,388
2009-06-22 2009-06-18 1.578 125,132 -13,437 0.04% 197,423
2009-06-19 2009-06-17 1.593 138,569 +13,437 0.05% 220,685
2009-06-11 2009-06-09 1.667 125,132 +94,060 0.04% 208,598
2009-06-05 2009-06-03 1.637 31,072 -67,186 0.01% 50,873
2009-06-03 2009-06-01 1.727 98,258 -13,437 0.03% 169,648
2009-06-02 2009-05-29 1.652 111,695 -20,156 0.04% 184,536
2009-06-01 2009-05-27 1.503 131,851 -67,185 0.04% 198,211
2009-05-27 2009-05-25 1.533 199,036 +16,124 0.07% 305,135
2009-05-26 2009-05-22 1.518 182,912 -9,406 0.06% 277,693
2009-05-25 2009-05-21 1.548 192,318 -760,541 0.07% 297,698
2009-05-22 2009-05-20 1.518 952,859 +769,947 0.32% 1,446,612
2009-05-11 2009-05-07 1.280 182,912 +44,343 0.06% 234,134
2009-04-29 2009-04-27 1.206 138,569 -48,374 0.05% 167,061
2009-04-17 2009-04-15 1.220 186,943 +13,437 0.06% 228,164
2009-03-10 2009-03-06 1.176 173,506 +21,500 0.06% 204,016
2009-03-09 2009-03-05 1.176 152,006 +18,812 0.05% 178,736
2009-02-24 2009-02-20 1.325 133,194 +12,093 0.05% 176,440
2009-02-23 2009-02-19 1.310 121,101 -12,093 0.04% 158,618
2009-02-19 2009-02-17 1.176 133,194 +1,343 0.05% 156,616
2009-01-22 2009-01-20 1.012 131,851 +38,968 0.04% 133,449
2009-01-19 2009-01-15 0.997 92,883 -44,342 0.03% 92,626
2009-01-15 2009-01-13 0.982 137,225 +20,155 0.05% 134,803
2009-01-14 2009-01-12 0.938 117,070 -33,593 0.04% 109,777
2009-01-08 2009-01-06 1.072 150,663 +12,094 0.05% 161,459
2009-01-05 2008-12-31 1.012 138,569 +1,344 0.05% 140,249
2008-12-29 2008-12-22 0.878 137,225 +4,031 0.05% 120,506
2008-12-12 2008-12-10 0.938 133,194 +21,499 0.05% 124,896
2008-11-27 2008-11-25 0.878 111,695 -6,718 0.04% 98,086
2008-11-21 2008-11-19 0.834 118,413 -20,156 0.04% 98,699
2008-10-02 2008-09-29 1.101 138,569 -57,780 0.05% 152,623
2008-09-25 2008-09-23 1.101 196,349 -53,748 0.07% 216,264
2008-09-16 2008-09-11 1.146 250,097 +24,187 0.08% 286,631
2008-09-12 2008-09-10 1.220 225,910 +29,561 0.08% 275,723
2008-08-29 2008-08-27 1.116 196,349 +13,437 0.07% 219,186
2008-08-21 2008-08-19 1.220 182,912 -13,437 0.06% 223,244
2008-08-19 2008-08-15 1.683 196,349 -9,070 0.07% 330,495
2008-08-18 2008-08-14 1.634 205,419 +20,139 0.07% 335,592
2008-08-14 2008-08-12 1.683 185,280 -12,120 0.07% 311,863
2008-08-07 2008-08-04 1.683 197,400 -12,119 0.07% 332,264
2008-08-05 2008-08-01 1.700 209,519 +6,060 0.08% 356,120
2008-08-04 2008-07-31 1.683 203,459 -12,120 0.08% 342,462
2008-08-01 2008-07-30 1.700 215,579 +6,060 0.08% 366,420
2008-07-31 2008-07-29 1.683 209,519 +26,663 0.08% 352,662
2008-07-30 2008-07-28 1.716 182,856 +19,392 0.07% 313,818
2008-07-29 2008-07-25 1.799 163,464 +7,272 0.06% 294,025
2008-07-25 2008-07-23 1.865 156,192 +32,723 0.06% 291,255
2008-07-23 2008-07-21 2.063 123,469 +12,120 0.05% 254,685
2008-07-16 2008-07-14 2.030 111,349 +10,908 0.04% 226,010
2008-07-14 2008-07-10 2.013 100,441 +54,539 0.04% 202,212
2008-07-10 2008-07-08 1.947 45,902 +9,695 0.02% 89,382
2008-07-08 2008-07-04 2.013 36,207 +12,120 0.01% 72,893
2008-06-25 2008-06-23 1.914 24,087 -10,908 0.01% 46,108
2008-06-20 2008-06-18 1.914 34,995 -25,451 0.01% 66,988
2008-06-12 2008-06-10 1.931 60,446 -9,090 0.02% 116,705
2008-03-04 2008-02-29 2.211 69,536 -60,599 0.03% 153,762
2008-02-29 2008-02-27 2.195 130,135 +18,180 0.05% 285,615
2008-02-12 2008-02-06 2.013 111,955 -18,180 0.04% 225,392
2008-01-23 2008-01-21 2.178 130,135 -24,239 0.05% 283,468
2008-01-16 2008-01-14 2.129 154,374 +21,815 0.06% 328,624
2008-01-09 2008-01-07 2.145 132,559 -24,239 0.05% 284,373
2008-01-03 2007-12-31 2.178 156,798 +42,419 0.06% 341,547
2007-12-28 2007-12-24 2.277 114,379 -18,180 0.04% 260,472
2007-12-27 2007-12-20 2.162 132,559 +12,120 0.05% 286,560
2007-12-05 2007-12-03 2.970 120,439 +6,060 0.05% 357,746
2007-12-04 2007-11-30 2.855 114,379 +2,424 0.04% 326,534
2007-12-03 2007-11-29 3.003 111,955 -54,539 0.04% 336,241
2007-11-30 2007-11-28 3.201 166,494 +12,120 0.06% 533,011
2007-11-21 2007-11-19 3.680 154,374 -24,240 0.06% 568,087
2007-11-19 2007-11-15 3.465 178,614 +15,756 0.07% 618,971
2007-11-16 2007-11-14 3.531 162,858 +2,424 0.06% 575,120
2007-11-15 2007-11-13 3.432 160,434 -22,725 0.06% 550,675
2007-11-14 2007-11-12 3.482 183,159 -36,359 0.07% 637,744
2007-11-12 2007-11-08 3.168 219,518 +24,239 0.08% 695,516
2007-11-06 2007-11-02 3.267 195,279 +12,120 0.07% 638,052
2007-11-05 2007-11-01 3.317 183,159 +12,120 0.07% 607,519
2007-11-02 2007-10-31 3.432 171,039 -12,120 0.06% 587,076
2007-11-01 2007-10-30 3.317 183,159 +12,120 0.07% 607,519
2007-10-31 2007-10-29 3.350 171,039 +2,424 0.06% 572,963
2007-10-22 2007-10-17 3.102 168,615 -24,240 0.06% 523,106
2007-10-16 2007-10-12 3.317 192,855 +6,060 0.07% 639,680
2007-10-15 2007-10-11 3.482 186,795 +24,240 0.07% 650,404
2007-10-12 2007-10-10 3.366 162,555 -36,359 0.06% 547,225
2007-10-08 2007-10-04 2.756 198,914 -36,360 0.07% 548,173
2007-10-05 2007-10-03 2.657 235,274 +21,816 0.09% 625,080
2007-10-03 2007-09-28 2.871 213,458 -12,120 0.08% 612,911
2007-10-02 2007-09-27 2.937 225,578 +44,843 0.08% 662,602
2007-09-28 2007-09-25 3.003 180,735 -48,479 0.07% 542,812
2007-09-24 2007-09-20 3.003 229,214 -12,120 0.09% 688,412
2007-09-21 2007-09-19 3.036 241,334 -6,060 0.09% 732,777
2007-09-20 2007-09-18 2.970 247,394 +24,240 0.09% 734,848
2007-09-19 2007-09-17 2.987 223,154 -52,115 0.08% 666,529
2007-09-18 2007-09-14 2.805 275,269 +48,479 0.10% 772,222
2007-09-17 2007-09-13 2.954 226,790 +38,783 0.08% 669,904
2007-09-13 2007-09-11 2.376 188,007 -105,442 0.07% 446,758
2007-09-12 2007-09-10 2.558 293,449 -216,944 0.11% 750,585
2007-09-11 2007-09-07 2.822 510,393 +406,013 0.19% 1,440,245
2007-08-16 2007-08-14 1.997 104,380 +877 0.04% 208,449
2007-08-03 2007-08-01 2.247 103,503 -4,807 0.04% 232,534
2007-08-02 2007-07-31 2.430 108,310 -30,045 0.04% 263,161
2007-07-31 2007-07-27 2.330 138,355 -25,238 0.05% 322,347
2007-07-30 2007-07-26 1.997 163,593 +48,072 0.06% 326,698
2007-07-27 2007-07-25 2.230 115,521 +30,045 0.04% 257,612
2007-07-26 2007-07-24 2.330 85,476 -36,054 0.03% 199,147
2007-07-25 2007-07-23 2.613 121,530 -144,215 0.05% 317,529
2007-07-24 2007-07-20 1.514 265,745 +210,314 0.10% 402,446
2007-07-19 2007-07-17 1.165 55,431 +12,017 0.02% 64,573
2007-06-26 2007-06-22 1.248 43,414 0.02% 54,187

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top