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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -438,542
2020-07-24 2020-07-22 0.010 438,542 -20 0.01% 4,385
2019-01-03 2018-12-31 0.046 438,562 -1,700,000 0.01% 20,174
2018-12-20 2018-12-18 0.053 2,138,562 -1,400,000 0.05% 113,344
2018-05-31 2018-05-29 0.097 3,538,562 -1,000,000 0.08% 343,241
2018-04-18 2018-04-16 0.098 4,538,562 -900,000 0.10% 444,779
2018-01-17 2018-01-15 0.104 5,438,562 -100,900 0.13% 565,610
2017-11-06 2017-11-02 0.097 5,539,462 -150 0.15% 537,328
2017-10-10 2017-10-06 0.081 5,539,612 -100,000 0.15% 448,709
2017-08-11 2017-08-09 0.085 5,639,612 -100,000 0.16% 479,367
2017-04-06 2017-04-03 0.092 5,739,612 -400,000 0.16% 528,044
2017-03-01 2017-02-27 0.101 6,139,612 -5,000 0.17% 620,101
2016-01-22 2016-01-20 0.098 6,144,612 -40,600,000 0.20% 602,172
2015-09-02 2015-08-31 0.064 46,744,612 +4,720,000 1.69% 2,991,655
2015-09-01 2015-08-28 0.062 42,024,612 +3,000,000 1.52% 2,605,526
2015-08-31 2015-08-27 0.064 39,024,612 +2,000,000 1.41% 2,497,575
2015-08-27 2015-08-25 0.062 37,024,612 +1,880,000 1.34% 2,295,526
2015-07-13 2015-07-09 0.081 35,144,612 -100,000 1.40% 2,846,714
2015-07-10 2015-07-08 0.059 35,244,612 +5,000,000 1.40% 2,079,432
2015-07-09 2015-07-07 0.075 30,244,612 +5,000,000 1.20% 2,268,346
2015-07-08 2015-07-06 0.079 25,244,612 +19,000,000 1.01% 1,994,324
2015-07-02 2015-06-29 0.110 6,244,612 -1,000,000 0.25% 686,907
2015-06-18 2015-06-16 0.133 7,244,612 -400,000 0.29% 963,533
2015-06-03 2015-06-01 0.138 7,644,612 -1,301,000 0.30% 1,054,956
2015-06-01 2015-05-28 0.129 8,945,612 +1,000,000 0.36% 1,153,984
2015-05-29 2015-05-27 0.143 7,945,612 -700,000 0.32% 1,136,223
2015-05-28 2015-05-26 0.118 8,645,612 +100,000 0.34% 1,020,182
2015-05-27 2015-05-22 0.114 8,545,612 -600,000 0.34% 974,200
2015-05-22 2015-05-20 0.114 9,145,612 -400,000 0.36% 1,042,600
2015-05-21 2015-05-19 0.112 9,545,612 +4,400,000 0.38% 1,069,109
2015-05-15 2015-05-13 0.108 5,145,612 +2,600,000 0.20% 555,726
2015-05-13 2015-05-11 0.109 2,545,612 -660,000 0.10% 277,472
2015-05-12 2015-05-08 0.106 3,205,612 +260,000 0.13% 339,795
2015-05-11 2015-05-07 0.109 2,945,612 -200,000 0.12% 321,072
2015-05-08 2015-05-06 0.103 3,145,612 +400,000 0.13% 323,998
2015-05-06 2015-05-04 0.116 2,745,612 -800,000 0.11% 318,491
2015-05-05 2015-04-30 0.123 3,545,612 +1,240,000 0.14% 436,110
2015-05-04 2015-04-29 0.147 2,305,612 +1,000,000 0.09% 338,925
2015-04-30 2015-04-28 0.161 1,305,612 -21,860,000 0.05% 210,204
2015-04-29 2015-04-27 0.131 23,165,612 +21,920,000 0.92% 3,034,695
2015-04-28 2015-04-24 0.120 1,245,612 -9,080,000 0.05% 149,473
2015-04-27 2015-04-23 0.102 10,325,612 +8,580,000 0.41% 1,053,212
2015-04-20 2015-04-16 0.088 1,745,612 -800,000 0.07% 153,614
2015-04-17 2015-04-15 0.085 2,545,612 +1,200,000 0.10% 216,377
2015-01-29 2015-01-27 0.053 1,345,612 -580,000 0.05% 71,317
2015-01-20 2015-01-16 0.056 1,925,612 -620,000 0.08% 107,834
2015-01-09 2015-01-07 0.067 2,545,612 +800,000 0.10% 170,556
2014-12-17 2014-12-15 0.063 1,745,612 -860,000 0.07% 109,974
2014-12-16 2014-12-12 0.063 2,605,612 -1,140,000 0.10% 164,154
2014-11-28 2014-11-26 0.080 3,745,612 +400,000 0.15% 299,649
2014-11-27 2014-11-25 0.075 3,345,612 -3,020,000 0.13% 250,921
2014-11-26 2014-11-24 0.075 6,365,612 -6,000,000 0.25% 477,421
2014-11-21 2014-11-19 0.077 12,365,612 +5,660,000 0.49% 952,152
2014-11-19 2014-11-17 0.080 6,705,612 -240,000 0.27% 536,449
2014-11-10 2014-11-06 0.097 6,945,612 -2,940,000 0.28% 673,724
2014-11-06 2014-11-04 0.093 9,885,612 -3,060,000 0.39% 919,362
2014-11-03 2014-10-30 0.095 12,945,612 -100 0.52% 1,229,833
2014-10-27 2014-10-23 0.096 12,945,712 +200,000 0.52% 1,242,788
2014-10-16 2014-10-14 0.102 12,745,712 -100,000 0.51% 1,300,063
2014-09-25 2014-09-23 0.109 12,845,712 +2,000,000 0.51% 1,400,183
2014-09-19 2014-09-17 0.109 10,845,712 -400,000 0.43% 1,182,183
2014-09-15 2014-09-11 0.106 11,245,712 -3,000,000 0.45% 1,192,045
2014-09-12 2014-09-10 0.106 14,245,712 -2,460,000 0.57% 1,510,045
2014-09-11 2014-09-08 0.105 16,705,712 -2,040,000 0.67% 1,754,100
2014-08-14 2014-08-12 0.102 18,745,712 -500,000 0.75% 1,912,063
2014-08-12 2014-08-08 0.102 19,245,712 -500,000 0.77% 1,963,063
2014-08-07 2014-08-05 0.112 19,745,712 +900,000 0.79% 2,211,520
2014-08-06 2014-08-04 0.118 18,845,712 +8,000,000 0.75% 2,223,794
2014-08-05 2014-08-01 0.104 10,845,712 -800,000 0.43% 1,127,954
2014-08-04 2014-07-31 0.103 11,645,712 -22,800,000 0.46% 1,199,508
2014-08-01 2014-07-30 0.101 34,445,712 +15,620,000 1.37% 3,479,017
2014-07-31 2014-07-29 0.100 18,825,712 +4,180,000 0.75% 1,882,571
2014-07-30 2014-07-28 0.104 14,645,712 +3,000,000 0.58% 1,523,154
2014-07-23 2014-07-21 0.092 11,645,712 +800,000 0.46% 1,071,406
2014-07-21 2014-07-17 0.092 10,845,712 +1,000,000 0.43% 997,806
2014-07-03 2014-06-30 0.110 9,845,712 -5,340,000 0.39% 1,083,028
2014-06-25 2014-06-23 0.113 15,185,712 +5,340,000 0.60% 1,715,985
2014-06-24 2014-06-20 0.113 9,845,712 +7,000,000 0.39% 1,112,565
2014-06-23 2014-06-19 0.117 2,845,712 +100,000 0.11% 332,948
2014-06-20 2014-06-18 0.116 2,745,712 -10,420,000 0.11% 318,503
2014-06-17 2014-06-13 0.115 13,165,712 -50,000,000 0.52% 1,514,057
2014-06-16 2014-06-12 0.115 63,165,712 -6,100,000 2.52% 7,264,057
2014-06-13 2014-06-11 0.115 69,265,712 +4,300,000 2.76% 7,965,557
2014-06-12 2014-06-10 0.116 64,965,712 +34,840,000 2.59% 7,536,023
2014-06-11 2014-06-09 0.118 30,125,712 +29,380,000 1.20% 3,554,834
2014-06-10 2014-06-06 0.117 745,712 -1,420,000 0.03% 87,248
2014-06-09 2014-06-05 0.119 2,165,712 +340,000 0.09% 257,720
2014-06-06 2014-06-04 0.114 1,825,712 -1,940,000 0.07% 208,131
2014-06-04 2014-05-30 0.119 3,765,712 +980,000 0.15% 448,120
2014-06-03 2014-05-29 0.128 2,785,712 +1,000,000 0.11% 356,571
2014-05-30 2014-05-28 0.131 1,785,712 -19,820,000 0.07% 233,928
2014-05-29 2014-05-27 0.134 21,605,712 +9,540,000 0.86% 2,895,165
2014-05-28 2014-05-26 0.130 12,065,712 +11,119,000 0.48% 1,568,543
2014-05-19 2014-05-15 0.135 946,712 +100,000 0.04% 127,806
2014-05-16 2014-05-14 0.133 846,712 +300,000 0.03% 112,613
2014-03-14 2014-03-12 0.114 546,712 -200,000 0.03% 62,325
2014-01-24 2014-01-22 0.143 746,712 -280,000 0.05% 106,780
2014-01-17 2014-01-15 0.151 1,026,712 -900,000 0.07% 155,034
2014-01-16 2014-01-14 0.147 1,926,712 +700,000 0.12% 283,227
2013-12-10 2013-12-06 0.152 1,226,712 +200,000 0.08% 186,460
2013-12-09 2013-12-05 0.154 1,026,712 -90,000 0.07% 158,114
2013-11-20 2013-11-18 0.173 1,116,712 +100,000 0.07% 193,191
2013-11-19 2013-11-15 0.191 1,016,712 +100,000 0.06% 194,192
2013-11-15 2013-11-13 0.183 916,712 +480,000 0.06% 167,758
2013-11-12 2013-11-08 0.190 436,712 -4,540,000 0.03% 82,975
2013-11-11 2013-11-07 0.168 4,976,712 -18,360,000 0.38% 836,088
2013-11-08 2013-11-06 0.197 23,336,712 -7,000,000 1.78% 4,597,332
2013-11-01 2013-10-30 0.163 30,336,712 -200,000 2.32% 4,944,884
2013-08-09 2013-08-07 0.153 30,536,712 -200,000 2.33% 4,672,117
2013-08-07 2013-08-05 0.160 30,736,712 +200,000 2.35% 4,917,874
2013-08-05 2013-08-01 0.175 30,536,712 -300,000 2.33% 5,343,925
2013-08-02 2013-07-31 0.174 30,836,712 +40,000 2.36% 5,365,588
2013-08-01 2013-07-30 0.180 30,796,712 +120,000 2.35% 5,543,408
2013-07-30 2013-07-26 0.187 30,676,712 -240,000 2.34% 5,736,545
2013-07-29 2013-07-25 0.182 30,916,712 +29,900,000 2.36% 5,626,842
2013-07-26 2013-07-24 0.175 1,016,712 +240,000 0.08% 177,925
2013-07-24 2013-07-22 0.178 776,712 -400,000 0.06% 138,255
2013-07-23 2013-07-19 0.163 1,176,712 -240,000 0.09% 191,804
2013-07-22 2013-07-18 0.146 1,416,712 +200,000 0.11% 206,840
2013-07-16 2013-07-12 0.155 1,216,712 -1,900,000 0.09% 188,590
2013-07-15 2013-07-11 0.148 3,116,712 -11,140,000 0.24% 461,273
2013-07-12 2013-07-10 0.180 14,256,712 +13,380,000 1.09% 2,566,208
2013-07-11 2013-07-09 0.166 876,712 +100,000 0.07% 145,534
2013-06-28 2013-06-26 0.122 776,712 +100,000 0.07% 94,759
2013-06-27 2013-06-25 0.122 676,712 +40,000 0.06% 82,559
2013-06-26 2013-06-24 0.123 636,712 -940,000 0.06% 78,316
2013-06-25 2013-06-21 0.117 1,576,712 -400,000 0.14% 184,475
2013-05-29 2013-05-27 0.093 1,976,712 +200,000 0.18% 183,834
2013-05-24 2013-05-22 0.095 1,776,712 +40,000 0.16% 168,788
2013-05-20 2013-05-15 0.104 1,736,712 +220,000 0.16% 180,618
2013-05-15 2013-05-13 0.110 1,516,712 +880,000 0.14% 166,838
2013-04-19 2013-04-17 0.125 636,712 -400,000 0.06% 79,589
2013-04-18 2013-04-16 0.119 1,036,712 -3,260,000 0.09% 123,369
2013-04-17 2013-04-15 0.134 4,296,712 -1,000,000 0.39% 575,759
2013-04-16 2013-04-12 0.123 5,296,712 -4,520,000 0.48% 651,496
2013-04-15 2013-04-11 0.093 9,816,712 -1,860,000 0.89% 912,954
2013-03-15 2013-03-13 0.132 11,676,712 -2,500,000 1.06% 1,541,326
2013-03-08 2013-03-06 0.108 14,176,712 -600,000 1.29% 1,531,085
2013-03-07 2013-03-05 0.108 14,776,712 -500,000 1.34% 1,595,885
2013-03-05 2013-03-01 0.111 15,276,712 -3,640,000 1.39% 1,695,715
2013-02-26 2013-02-22 0.122 18,916,712 -780,000 1.72% 2,307,839
2013-02-06 2013-02-04 0.141 19,696,712 -100,000 1.79% 2,777,236
2013-01-11 2013-01-09 0.178 19,796,712 +100,000 1.80% 3,523,815
2013-01-10 2013-01-08 0.180 19,696,712 -2,000,000 1.79% 3,545,408
2012-12-27 2012-12-20 0.247 21,696,712 -8,000,000 1.97% 5,359,088
2012-12-18 2012-12-14 0.226 29,696,712 +3,400,000 2.70% 6,711,457
2012-12-14 2012-12-12 0.270 26,296,712 -1,380,000 2.39% 7,100,112
2012-12-13 2012-12-11 0.270 27,676,712 -16,900,000 2.52% 7,472,712
2012-12-10 2012-12-06 0.330 44,576,712 +1,380,000 4.06% 14,710,315
2012-12-07 2012-12-05 0.355 43,196,712 +100,000 3.93% 15,334,833
2012-12-06 2012-12-04 0.355 43,096,712 -1,500,000 3.92% 15,299,333
2012-12-05 2012-12-03 0.345 44,596,712 -28,000,000 4.06% 15,385,866
2012-12-04 2012-11-30 0.340 72,596,712 -40,000 6.60% 24,682,882
2012-12-03 2012-11-29 0.350 72,636,712 +1,000,000 6.61% 25,422,849
2012-11-30 2012-11-28 0.355 71,636,712 -1,300,000 6.52% 25,431,033
2012-11-29 2012-11-27 0.390 72,936,712 -600,000 6.64% 28,445,318
2012-11-28 2012-11-26 0.390 73,536,712 +900,000 7.01% 28,679,318
2012-11-27 2012-11-23 0.390 72,636,712 -400,000 6.92% 28,328,318
2012-11-26 2012-11-22 0.390 73,036,712 -720,000 6.96% 28,484,318
2012-11-23 2012-11-21 0.390 73,756,712 -120,000 7.03% 28,765,118
2012-11-21 2012-11-19 0.400 73,876,712 -120,000 7.04% 29,550,685
2012-11-19 2012-11-15 0.405 73,996,712 -200,000 7.05% 29,968,668
2012-11-15 2012-11-13 0.420 74,196,712 -100,000 7.07% 31,162,619
2012-11-07 2012-11-05 0.455 74,296,712 -200,000 7.08% 33,805,004
2012-11-02 2012-10-31 0.460 74,496,712 +420,000 7.10% 34,268,488
2012-10-30 2012-10-26 0.475 74,076,712 -200,000 7.06% 35,186,438
2012-10-26 2012-10-24 0.485 74,276,712 +203,000 7.08% 36,024,205
2012-10-19 2012-10-17 0.495 74,073,712 -200,000 7.06% 36,666,487
2012-10-17 2012-10-15 0.540 74,273,712 -200,000 7.08% 40,107,804
2012-10-15 2012-10-11 0.490 74,473,712 -100,000 7.10% 36,492,119
2012-10-11 2012-10-09 0.490 74,573,712 -400,000 7.11% 36,541,119
2012-10-10 2012-10-08 0.495 74,973,712 +400,000 7.15% 37,111,987
2012-10-09 2012-10-05 0.500 74,573,712 +100,000 7.11% 37,286,856
2012-10-08 2012-10-04 0.500 74,473,712 -200,000 7.10% 37,236,856
2012-10-03 2012-09-27 0.510 74,673,712 +300,000 7.12% 38,083,593
2012-09-26 2012-09-24 0.495 74,373,712 -1,360,000 7.09% 36,814,987
2012-09-25 2012-09-21 0.440 75,733,712 +200,000 7.22% 33,322,833
2012-09-24 2012-09-20 0.395 75,533,712 -380,000 7.20% 29,835,816
2012-09-21 2012-09-19 0.375 75,913,712 +140,000 7.24% 28,467,642
2012-09-20 2012-09-18 0.345 75,773,712 +240,000 7.22% 26,141,931
2012-07-12 2012-07-10 0.375 75,533,712 +75,000,000 7.20% 28,325,142
2012-03-01 2012-02-28 0.440 533,712 +100,000 0.05% 234,833
2012-01-19 2012-01-17 0.340 433,712 -500,000 0.04% 147,462
2012-01-04 2011-12-30 0.445 933,712 -300,000 0.09% 415,502
2011-12-30 2011-12-28 0.460 1,233,712 -660,000 0.12% 567,508
2011-12-29 2011-12-23 0.475 1,893,712 +300,000 0.18% 899,513
2011-12-23 2011-12-21 0.495 1,593,712 -1,200,000 0.15% 788,887
2011-12-22 2011-12-20 0.485 2,793,712 -140,000 0.27% 1,354,950
2011-12-21 2011-12-19 0.485 2,933,712 +2,000,000 0.28% 1,422,850
2011-11-17 2011-11-15 0.510 933,712 -580,000 0.09% 476,193
2011-11-02 2011-10-31 0.520 1,513,712 -500,000 0.14% 787,130
2011-11-01 2011-10-28 0.520 2,013,712 +200,000 0.19% 1,047,130
2011-10-06 2011-10-03 0.510 1,813,712 +500,000 0.17% 924,993
2011-09-27 2011-09-23 0.530 1,313,712 +800,000 0.13% 696,267
2011-09-26 2011-09-22 0.500 513,712 +200,000 0.05% 256,856
2011-08-31 2011-08-29 0.540 313,712 -1,860,000 0.03% 169,404
2011-08-17 2011-08-15 0.520 2,173,712 +80,000 0.21% 1,130,330
2011-07-12 2011-07-08 0.620 2,093,712 -240,000 0.20% 1,298,101
2011-06-29 2011-06-27 0.810 2,333,712 +500,000 0.22% 1,890,307
2011-06-23 2011-06-21 0.920 1,833,712 +100,000 0.17% 1,687,015
2011-05-31 2011-05-27 0.910 1,733,712 -200,000 0.17% 1,577,678
2011-05-30 2011-05-26 0.880 1,933,712 -200,000 0.18% 1,701,667
2011-05-27 2011-05-25 0.870 2,133,712 -500,000 0.20% 1,856,329
2011-05-26 2011-05-24 0.830 2,633,712 -20,000 0.25% 2,185,981
2011-05-24 2011-05-20 0.860 2,653,712 -500,000 0.25% 2,282,192
2011-05-20 2011-05-18 0.850 3,153,712 -380,000 0.30% 2,680,655
2011-05-19 2011-05-17 0.810 3,533,712 +20,000 0.34% 2,862,307
2011-05-12 2011-05-09 0.780 3,513,712 -200,000 0.33% 2,740,695
2011-05-11 2011-05-06 0.780 3,713,712 -400,000 0.35% 2,896,695
2011-05-09 2011-05-05 0.740 4,113,712 -400,000 0.39% 3,044,147
2011-05-05 2011-05-03 0.750 4,513,712 -260,000 0.43% 3,385,284
2011-04-14 2011-04-12 0.750 4,773,712 -5,100 0.46% 3,580,284
2011-04-06 2011-04-01 0.700 4,778,812 -100,000 0.46% 3,345,168
2011-04-01 2011-03-30 0.660 4,878,812 -1,400,000 0.47% 3,220,016
2011-03-31 2011-03-29 0.640 6,278,812 -1,000,000 0.60% 4,018,440
2011-03-25 2011-03-23 0.550 7,278,812 -1,380,000 0.69% 4,003,347
2011-03-24 2011-03-22 0.560 8,658,812 +1,380,000 0.83% 4,848,935
2011-03-18 2011-03-16 0.510 7,278,812 -2,000,000 0.69% 3,712,194
2011-03-17 2011-03-15 0.510 9,278,812 -4,000,000 0.88% 4,732,194
2011-03-15 2011-03-11 0.530 13,278,812 -400 1.27% 7,037,770
2011-03-02 2011-02-28 0.600 13,279,212 -400,000 1.27% 7,967,527
2011-02-23 2011-02-21 0.550 13,679,212 +100,000 1.30% 7,523,567
2011-02-22 2011-02-18 0.600 13,579,212 -300,000 1.29% 8,147,527
2011-02-21 2011-02-17 0.640 13,879,212 -160,000 1.32% 8,882,696
2011-02-18 2011-02-16 0.690 14,039,212 -260,000 1.34% 9,687,056
2011-02-16 2011-02-14 0.750 14,299,212 -200,000 1.36% 10,724,409
2011-02-15 2011-02-11 0.750 14,499,212 -440,000 1.38% 10,874,409
2011-02-14 2011-02-10 0.750 14,939,212 -460,000 1.42% 11,204,409
2011-02-11 2011-02-09 0.780 15,399,212 -260,000 1.47% 12,011,385
2011-02-10 2011-02-08 0.790 15,659,212 -400,000 1.49% 12,370,777
2011-02-09 2011-02-07 0.800 16,059,212 -3,480,000 1.53% 12,847,370
2011-02-08 2011-02-02 0.750 19,539,212 +600,000 1.86% 14,654,409
2011-02-07 2011-01-31 0.790 18,939,212 -40,000 1.81% 14,961,977
2011-02-01 2011-01-28 0.840 18,979,212 -600,000 1.81% 15,942,538
2011-01-31 2011-01-27 0.850 19,579,212 -1,920,000 1.87% 16,642,330
2011-01-28 2011-01-26 0.790 21,499,212 -1,100,200 2.05% 16,984,377
2011-01-26 2011-01-24 0.710 22,599,412 -3,500,000 2.15% 16,045,583
2011-01-25 2011-01-21 0.590 26,099,412 -460,000 2.49% 15,398,653
2011-01-24 2011-01-20 0.530 26,559,412 +459,700 2.53% 14,076,488
2011-01-20 2011-01-18 26,099,712 +26,069,726 2.49%
2011-01-18 2011-01-14 29,986 -569,726 0.01%
2010-02-04 2010-02-02 599,712 -90 0.19%
2010-01-05 2009-12-31 599,802 -200 0.19%
2008-10-09 2008-10-06 600,002 -300 0.19%
2008-08-25 2008-08-20 600,302 +460,000 0.19%
2007-08-03 2007-08-01 140,302 -50 0.05%
2007-06-26 2007-06-22 140,352 0.05%

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