History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 23,200 +0 0.01% 1,212,896
2025-10-13 2025-10-09 53.220 23,200 +0 0.01% 1,234,704
2025-10-10 2025-10-08 52.400 23,200 +0 0.01% 1,215,680
2025-10-09 2025-10-06 52.580 23,200 +0 0.01% 1,219,856
2025-10-08 2025-10-03 52.740 23,200 +0 0.01% 1,223,568
2025-10-06 2025-10-02 53.180 23,200 +0 0.01% 1,233,776
2025-10-03 2025-09-30 52.500 23,200 +0 0.01% 1,218,000
2025-10-02 2025-09-29 52.160 23,200 +0 0.01% 1,210,112
2025-09-30 2025-09-26 51.240 23,200 +0 0.01% 1,188,768
2025-09-29 2025-09-25 52.140 23,200 +0 0.01% 1,209,648
2025-09-26 2025-09-24 51.580 23,200 +0 0.01% 1,196,656
2025-09-25 2025-09-23 51.080 23,200 +0 0.01% 1,185,056
2025-09-24 2025-09-22 51.020 23,200 +0 0.01% 1,183,664
2025-09-23 2025-09-19 51.020 23,200 +0 0.01% 1,183,664
2025-09-22 2025-09-18 50.980 23,200 +0 0.01% 1,182,736
2025-09-19 2025-09-17 51.600 23,200 +0 0.01% 1,197,120
2025-09-18 2025-09-16 51.120 23,200 +0 0.01% 1,185,984
2025-09-17 2025-09-15 51.420 23,200 +0 0.01% 1,192,944
2025-09-16 2025-09-12 51.520 23,200 +0 0.01% 1,195,264
2025-09-15 2025-09-11 51.660 23,200 +0 0.01% 1,198,512
2025-09-12 2025-09-10 50.360 23,200 +0 0.01% 1,168,352
2025-09-11 2025-09-09 50.300 23,200 +0 0.01% 1,166,960
2025-09-10 2025-09-08 50.540 23,200 +0 0.01% 1,172,528
2025-09-09 2025-09-05 50.380 23,200 +0 0.01% 1,168,816
2025-09-08 2025-09-04 49.060 23,200 +0 0.01% 1,138,192
2025-09-05 2025-09-03 50.360 23,200 +0 0.01% 1,168,352
2025-09-04 2025-09-02 50.640 23,200 +0 0.01% 1,174,848
2025-09-03 2025-09-01 51.300 23,200 +0 0.01% 1,190,160
2025-09-02 2025-08-29 50.980 23,200 +0 0.01% 1,182,736
2025-09-01 2025-08-28 50.220 23,200 +0 0.01% 1,165,104
2025-08-29 2025-08-27 49.360 23,200 +0 0.01% 1,145,152
2025-08-28 2025-08-26 50.260 23,200 +0 0.01% 1,166,032
2025-08-27 2025-08-25 50.420 23,200 +0 0.01% 1,169,744
2025-08-26 2025-08-22 49.540 23,200 -22,800 0.01% 1,149,328
2025-08-20 2025-08-18 47.860 46,000 -27,200 0.01% 2,201,560
2025-08-15 2025-08-13 47.240 73,200 -5,000 0.02% 3,457,968
2025-08-14 2025-08-12 46.840 78,200 -1,000 0.02% 3,662,888
2025-02-18 2025-02-14 44.020 79,200 -5,000 0.02% 3,486,384
2025-01-03 2024-12-31 43.580 84,200 +1,000 0.02% 3,669,436
2024-11-01 2024-10-30 43.560 83,200 +5,000 0.02% 3,624,192
2024-10-10 2024-10-08 47.900 78,200 -5,000 0.02% 3,745,780
2024-09-27 2024-09-25 39.080 83,200 +10,000 0.02% 3,251,456
2023-05-18 2023-05-16 45.940 73,200 -1,000 0.02% 3,362,808
2022-07-25 2022-07-21 50.731 74,200 +631 0.02% 3,764,267
2022-06-28 2022-06-24 53.555 73,569 -397 0.02% 3,940,015
2022-06-21 2022-06-17 52.002 73,966 +397 0.02% 3,846,392
2022-06-13 2022-06-09 50.711 73,569 -397 0.03% 3,730,771
2022-06-07 2022-06-02 49.723 73,966 +397 0.03% 3,677,795
2022-06-02 2022-05-31 49.521 73,569 +595 0.03% 3,643,215
2022-05-24 2022-05-20 49.259 72,974 +396 0.03% 3,594,614
2022-01-20 2022-01-18 60.575 72,578 +49,575 0.02% 4,396,417
2021-07-23 2021-07-21 64.046 23,003 +131 0.01% 1,473,253
2021-03-09 2021-03-05 64.574 22,872 -9,858 0.01% 1,476,927
2021-03-02 2021-02-26 65.527 32,730 -207,029 0.01% 2,144,702
2021-02-25 2021-02-23 69.179 239,759 +29,575 0.08% 16,586,230
2021-02-23 2021-02-19 71.755 210,184 +986 0.07% 15,081,797
2021-02-22 2021-02-18 71.005 209,198 +147,878 0.07% 14,854,018
2021-02-17 2021-02-11 72.222 61,320 -986 0.02% 4,428,641
2021-02-04 2021-02-02 67.840 62,306 -9,858 0.02% 4,226,827
2021-02-02 2021-01-29 65.791 72,164 +9,858 0.02% 4,747,729
2021-01-25 2021-01-21 69.300 62,306 -39,434 0.02% 4,317,836
2021-01-21 2021-01-19 67.272 101,740 +986 0.03% 6,844,231
2021-01-15 2021-01-13 69.382 100,754 -1,972 0.03% 6,990,477
2021-01-14 2021-01-12 69.848 102,726 +1,972 0.03% 7,175,229
2021-01-11 2021-01-07 68.874 100,754 +97,599 0.03% 6,939,377
2021-01-06 2021-01-04 65.608 3,155 -986 0.00% 206,994
2020-10-19 2020-10-15 56.925 4,141 -10,844 0.00% 235,728
2020-10-08 2020-10-06 55.424 14,985 -4,929 0.01% 830,531
2020-09-22 2020-09-18 56.378 19,914 +986 0.01% 1,122,704
2020-09-14 2020-09-10 53.740 18,928 +4,929 0.01% 1,017,197
2020-09-02 2020-08-31 56.094 13,999 +8,873 0.00% 785,255
2020-08-18 2020-08-14 54.390 5,126 -1,972 0.00% 278,801
2020-08-10 2020-08-06 54.917 7,098 -1,972 0.00% 389,801
2020-07-24 2020-07-22 53.798 9,070 +71 0.00% 487,949
2020-07-15 2020-07-13 56.334 8,999 +979 0.00% 506,947
2020-07-08 2020-07-06 53.962 8,020 +1,956 0.00% 432,773
2020-05-13 2020-05-11 44.985 6,064 -1,956 0.00% 272,790
2020-05-12 2020-05-08 45.036 8,020 +1,956 0.00% 361,191
2020-05-11 2020-05-07 44.474 6,064 -1,956 0.00% 269,690
2020-03-25 2020-03-23 39.873 8,020 +1,956 0.00% 319,783
2020-02-24 2020-02-20 47.694 6,064 -3,913 0.00% 289,219
2020-02-21 2020-02-19 46.672 9,977 +3,913 0.00% 465,647
2020-01-15 2020-01-13 49.330 6,064 -3,913 0.00% 299,139
2019-11-28 2019-11-26 45.138 9,977 -10,759 0.00% 450,347
2019-09-18 2019-09-16 45.956 20,736 +4,500 0.01% 952,952
2019-09-13 2019-09-11 45.445 16,236 +1,760 0.00% 737,848
2019-09-12 2019-09-10 45.547 14,476 -2,152 0.00% 659,345
2019-09-11 2019-09-09 45.752 16,628 +783 0.00% 760,763
2019-09-09 2019-09-05 45.190 15,845 +978 0.00% 716,029
2019-07-25 2019-07-23 45.644 14,867 +148 0.00% 678,584
2019-06-12 2019-06-10 43.010 14,719 +1,936 0.00% 633,069
2019-06-06 2019-06-04 43.062 12,783 -4,841 0.00% 550,461
2019-06-05 2019-06-03 43.114 17,624 -9,684 0.01% 759,835
2019-05-31 2019-05-29 43.475 27,308 -4,842 0.01% 1,187,217
2019-05-28 2019-05-24 42.752 32,150 +4,842 0.01% 1,374,483
2019-05-27 2019-05-23 42.649 27,308 -4,842 0.01% 1,164,657
2019-05-21 2019-05-17 43.320 32,150 -4,842 0.01% 1,392,743
2019-05-20 2019-05-16 44.404 36,992 -4,842 0.01% 1,642,610
2019-05-17 2019-05-15 44.250 41,834 +9,684 0.01% 1,851,136
2019-05-16 2019-05-14 43.475 32,150 -9,684 0.01% 1,397,723
2019-05-15 2019-05-10 44.559 41,834 +9,684 0.01% 1,864,096
2019-05-10 2019-05-08 44.353 32,150 -9,684 0.01% 1,425,943
2019-05-08 2019-05-06 44.766 41,834 +4,842 0.01% 1,872,736
2019-04-30 2019-04-26 47.657 36,992 +9,684 0.01% 1,762,940
2019-04-29 2019-04-25 47.709 27,308 -9,684 0.01% 1,302,837
2019-04-26 2019-04-24 49.103 36,992 -5,810 0.01% 1,816,421
2019-04-25 2019-04-23 49.155 42,802 +968 0.01% 2,103,919
2019-04-15 2019-04-11 48.897 41,834 -1,936 0.01% 2,045,538
2019-04-11 2019-04-09 49.929 43,770 -3,874 0.01% 2,185,401
2019-04-10 2019-04-08 49.774 47,644 +3,874 0.01% 2,371,446
2019-04-09 2019-04-04 49.878 43,770 -6,779 0.01% 2,183,141
2019-04-08 2019-04-03 49.516 50,549 +1,937 0.01% 2,502,991
2019-04-03 2019-04-01 48.897 48,612 +4,842 0.01% 2,376,958
2019-04-02 2019-03-29 47.399 43,770 -4,842 0.01% 2,074,662
2019-03-25 2019-03-21 47.089 48,612 +7,747 0.01% 2,289,109
2019-03-22 2019-03-20 47.193 40,865 -16,463 0.01% 1,928,527
2019-03-20 2019-03-18 47.451 57,328 +6,779 0.01% 2,720,260
2019-03-14 2019-03-12 46.315 50,549 +1,937 0.01% 2,341,171
2019-03-06 2019-03-04 47.038 48,612 -969 0.01% 2,286,599
2019-03-05 2019-03-01 46.263 49,581 +13,558 0.01% 2,293,778
2019-02-28 2019-02-26 45.437 36,023 +14,525 0.01% 1,636,781
2019-02-27 2019-02-25 46.212 21,498 +15,494 0.01% 993,457
2019-02-25 2019-02-21 42.339 6,004 +1,937 0.00% 254,204
2018-08-07 2018-08-03 39.448 4,067 -8,716 0.00% 160,434
2018-07-30 2018-07-26 42.907 12,783 +4,842 0.01% 548,481
2018-07-20 2018-07-18 42.715 7,941 +80 0.00% 339,200
2018-05-24 2018-05-21 51.060 7,861 +3,835 0.00% 401,382
2018-03-22 2018-03-20 53.615 4,026 -384 0.00% 215,856
2018-03-08 2018-03-06 53.250 4,410 -383 0.00% 234,834
2018-01-24 2018-01-22 56.275 4,793 -1,918 0.00% 269,728
2018-01-11 2018-01-09 53.668 6,711 -1,917 0.00% 360,163
2017-11-23 2017-11-21 53.042 8,628 -959 0.00% 457,644
2017-11-14 2017-11-10 51.529 9,587 +1,918 0.00% 494,011
2017-11-09 2017-11-07 51.008 7,669 -1,918 0.00% 391,178
2017-10-31 2017-10-27 50.538 9,587 -958 0.00% 484,511
2017-10-23 2017-10-19 49.182 10,545 -7,670 0.00% 518,627
2017-10-18 2017-10-16 49.912 18,215 +7,670 0.01% 909,155
2017-10-12 2017-10-10 49.287 10,545 -1,918 0.00% 519,727
2017-10-11 2017-10-09 49.130 12,463 -2,876 0.00% 612,309
2017-10-06 2017-10-03 49.078 15,339 +6,711 0.01% 752,807
2017-09-26 2017-09-22 48.556 8,628 -4,794 0.00% 418,945
2017-09-25 2017-09-21 48.713 13,422 +1,918 0.01% 653,824
2017-09-22 2017-09-20 48.921 11,504 +2,876 0.00% 562,793
2017-09-15 2017-09-13 49.182 8,628 -5,752 0.00% 424,345
2017-09-12 2017-09-08 49.443 14,380 -3,835 0.01% 710,991
2017-08-01 2017-07-28 46.053 18,215 -3,835 0.01% 838,855
2017-07-28 2017-07-26 45.740 22,050 +1,918 0.01% 1,008,568
2017-07-26 2017-07-24 46.157 20,132 +1,917 0.01% 929,238
2017-07-24 2017-07-20 46.766 18,215 +1,917 0.01% 851,852
2017-07-21 2017-07-19 46.451 16,298 +140 0.01% 757,056
2017-07-19 2017-07-17 45.820 16,158 +1,901 0.01% 740,353
2017-06-13 2017-06-09 44.294 14,257 -4,752 0.01% 631,500
2017-05-19 2017-05-17 41.559 19,009 +1,901 0.01% 789,986
2017-05-18 2017-05-16 41.664 17,108 +2,851 0.01% 712,783
2017-04-06 2017-04-03 42.085 14,257 -1,331 0.01% 600,000
2017-03-17 2017-03-15 41.769 15,588 +15,588 0.01% 651,094
2012-10-30 2012-10-26 30.765 0

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