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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -107,200
2022-05-04 2022-04-29 0.400 107,200 +30,000 0.03% 42,880
2021-12-28 2021-12-22 0.360 77,200 -10,000 0.02% 27,792
2021-12-02 2021-11-30 0.380 87,200 +800 0.02% 33,136
2020-11-27 2020-11-25 0.310 86,400 -4,000 0.02% 26,784
2019-05-02 2019-04-29 0.560 90,400 -10,000 0.02% 50,624
2019-03-11 2019-03-07 0.780 100,400 -50,000 0.02% 78,312
2019-03-08 2019-03-06 0.710 150,400 +60,000 0.04% 106,784
2018-09-27 2018-09-24 0.370 90,400 -10,000 0.02% 33,448
2017-09-08 2017-09-06 0.640 100,400 -900,000 0.02% 64,256
2017-03-09 2017-03-07 0.910 1,000,400 -499,200 0.23% 910,364
2017-03-08 2017-03-06 0.970 1,499,600 -382,800 0.35% 1,454,612
2017-03-07 2017-03-03 0.990 1,882,400 +181,400 0.44% 1,863,576
2017-03-06 2017-03-02 0.960 1,701,000 +490,600 0.40% 1,632,960
2017-03-03 2017-03-01 0.920 1,210,400 +210,000 0.28% 1,113,568
2016-12-09 2016-12-07 0.940 1,000,400 -56,600 0.23% 940,376
2016-12-07 2016-12-05 0.900 1,057,000 -43,400 0.25% 951,300
2016-12-06 2016-12-02 0.890 1,100,400 -88,400 0.26% 979,356
2016-12-05 2016-12-01 0.900 1,188,800 +53,600 0.28% 1,069,920
2016-12-01 2016-11-29 0.940 1,135,200 +65,000 0.27% 1,067,088
2016-11-30 2016-11-28 0.910 1,070,200 +69,800 0.25% 973,882
2016-11-10 2016-11-08 0.990 1,000,400 -50,000 0.23% 990,396
2016-11-09 2016-11-07 1.040 1,050,400 +50,000 0.25% 1,092,416
2016-10-27 2016-10-25 1.020 1,000,400 -1,355,200 0.23% 1,020,408
2016-10-26 2016-10-24 0.880 2,355,600 +702,800 0.55% 2,072,928
2016-10-25 2016-10-20 0.810 1,652,800 +652,400 0.39% 1,338,768
2015-04-15 2015-04-13 1.230 1,000,400 -20,000 0.23% 1,230,492
2015-04-14 2015-04-10 1.070 1,020,400 -20,000 0.24% 1,091,828
2015-03-30 2015-03-26 1.060 1,040,400 +20,000 0.24% 1,102,824
2015-03-26 2015-03-24 1.200 1,020,400 +20,000 0.24% 1,224,480
2015-01-08 2015-01-06 1.250 1,000,400 -15,000 0.23% 1,250,500
2014-12-15 2014-12-11 1.580 1,015,400 -3,000 0.24% 1,604,332
2014-12-08 2014-12-04 1.780 1,018,400 -297,600 0.24% 1,812,752
2014-12-05 2014-12-03 1.920 1,316,000 -230,400 0.31% 2,526,720
2014-12-04 2014-12-02 1.930 1,546,400 +528,000 0.36% 2,984,552
2013-10-22 2013-10-18 1.670 1,018,400 -5,000 0.24% 1,700,728
2013-10-21 2013-10-17 1.730 1,023,400 -5,000 0.24% 1,770,482
2013-09-06 2013-09-04 1.700 1,028,400 +10,000 0.24% 1,748,280
2013-07-26 2013-07-24 1.400 1,018,400 +10,000 0.24% 1,425,760
2013-06-28 2013-06-26 1.370 1,008,400 -80,000 0.24% 1,381,508
2013-01-16 2013-01-14 1.850 1,088,400 +80,000 0.25% 2,013,540
2013-01-15 2013-01-11 1.950 1,008,400 -100,000 0.24% 1,966,380
2013-01-04 2013-01-02 1.700 1,108,400 -3,000 0.26% 1,884,280
2012-03-07 2012-03-05 2.500 1,111,400 +10,000 0.26% 2,778,500
2012-01-06 2012-01-04 2.000 1,101,400 -5,000 0.26% 2,202,800
2011-04-20 2011-04-18 2.950 1,106,400 +100,000 0.26% 3,263,880
2011-01-31 2011-01-27 3.100 1,006,400 -10,000 0.25% 3,119,840
2011-01-13 2011-01-11 3.350 1,016,400 -5,000 0.25% 3,404,940
2011-01-04 2010-12-31 3.400 1,021,400 -5,000 0.25% 3,472,760
2010-12-21 2010-12-17 3.200 1,026,400 +10,000 0.26% 3,284,480
2010-11-16 2010-11-12 3.650 1,016,400 -10,000 0.25% 3,709,860
2010-11-15 2010-11-11 3.650 1,026,400 -10,000 0.26% 3,746,360
2010-11-11 2010-11-09 3.800 1,036,400 +10,000 0.26% 3,938,320
2010-11-10 2010-11-08 3.950 1,026,400 +10,000 0.26% 4,054,280
2010-11-09 2010-11-05 4.000 1,016,400 +10,000 0.25% 4,065,600
2010-11-08 2010-11-04 3.950 1,006,400 -16,000 0.25% 3,975,280
2010-11-04 2010-11-02 3.650 1,022,400 -10,000 0.25% 3,731,760
2010-11-03 2010-11-01 3.500 1,032,400 +15,000 0.26% 3,613,400
2010-10-27 2010-10-25 3.250 1,017,400 +10,000 0.25% 3,306,550
2010-07-21 2010-07-19 2.900 1,007,400 -113,000 0.25% 2,921,460
2010-07-20 2010-07-16 2.440 1,120,400 -167,000 0.28% 2,733,776
2010-04-20 2010-04-16 2.430 1,287,400 -15,000 0.32% 3,128,382
2010-04-14 2010-04-12 2.390 1,302,400 -5,000 0.32% 3,112,736
2010-04-13 2010-04-09 2.460 1,307,400 +5,000 0.32% 3,216,204
2009-12-14 2009-12-10 2.350 1,302,400 -3,000 0.32% 3,060,640
2009-08-20 2009-08-18 2.500 1,305,400 -20,000 0.32% 3,263,500
2009-08-05 2009-08-03 2.850 1,325,400 +10,000 0.33% 3,777,390
2009-08-04 2009-07-31 2.750 1,315,400 -10,000 0.33% 3,617,350
2009-08-03 2009-07-30 2.750 1,325,400 +10,000 0.33% 3,644,850
2009-07-31 2009-07-29 2.600 1,315,400 +10,000 0.33% 3,420,040
2009-07-09 2009-07-07 3.000 1,305,400 -8,200 0.32% 3,916,200
2009-07-08 2009-07-06 2.650 1,313,600 +8,200 0.33% 3,481,040
2009-06-23 2009-06-19 2.030 1,305,400 -76,800 0.32% 2,649,962
2009-06-17 2009-06-15 1.820 1,382,200 +30,000 0.34% 2,515,604
2009-06-15 2009-06-11 1.930 1,352,200 +46,800 0.34% 2,609,746
2009-06-05 2009-06-03 2.020 1,305,400 -45,000 0.32% 2,636,908
2009-06-04 2009-06-02 2.050 1,350,400 -105,000 0.34% 2,768,320
2009-04-16 2009-04-14 1.280 1,455,400 -10,000 0.36% 1,862,912
2008-12-15 2008-12-11 1.720 1,465,400 -10,000 0.37% 2,520,488
2008-09-22 2008-09-18 1.200 1,475,400 -20,000 0.37% 1,770,480
2008-08-04 2008-07-31 3.100 1,495,400 -10,000 0.37% 4,635,740
2008-07-29 2008-07-25 3.450 1,505,400 +20,000 0.38% 5,193,630
2008-07-21 2008-07-17 3.550 1,485,400 +25,000 0.37% 5,273,170
2008-07-18 2008-07-16 3.600 1,460,400 -5,000 0.37% 5,257,440
2008-07-15 2008-07-11 3.600 1,465,400 +20,000 0.37% 5,275,440
2008-07-14 2008-07-10 3.700 1,445,400 +250,000 0.36% 5,347,980
2008-06-24 2008-06-20 3.700 1,195,400 -5,000 0.30% 4,422,980
2008-06-23 2008-06-19 3.750 1,200,400 -20,000 0.30% 4,501,500
2008-05-30 2008-05-28 3.750 1,220,400 -2,000 0.31% 4,576,500
2008-04-23 2008-04-21 4.000 1,222,400 -10,000 0.31% 4,889,600
2008-04-16 2008-04-14 3.850 1,232,400 -30,000 0.31% 4,744,740
2008-03-27 2008-03-25 3.850 1,262,400 -20,000 0.32% 4,860,240
2008-03-18 2008-03-14 3.500 1,282,400 -6,000 0.32% 4,488,400
2008-03-03 2008-02-28 3.750 1,288,400 -10,000 0.32% 4,831,500
2008-02-25 2008-02-21 3.700 1,298,400 -2,000 0.33% 4,804,080
2008-02-21 2008-02-19 3.700 1,300,400 -10,000 0.33% 4,811,480
2008-01-18 2008-01-16 4.000 1,310,400 -30,000 0.33% 5,241,600
2008-01-09 2008-01-07 4.150 1,340,400 -10,000 0.34% 5,562,660
2008-01-08 2008-01-04 4.200 1,350,400 +10,000 0.38% 5,671,680
2008-01-07 2008-01-03 4.200 1,340,400 +200,000 0.38% 5,629,680
2008-01-03 2007-12-31 4.450 1,140,400 -3,000 0.32% 5,074,780
2007-12-21 2007-12-19 4.450 1,143,400 -10,000 0.32% 5,088,130
2007-12-20 2007-12-18 4.300 1,153,400 -10,000 0.32% 4,959,620
2007-12-18 2007-12-14 4.100 1,163,400 +10,000 0.33% 4,769,940
2007-12-17 2007-12-13 4.250 1,153,400 +50,000 0.32% 4,901,950
2007-12-14 2007-12-12 4.600 1,103,400 +46,000 0.31% 5,075,640
2007-12-12 2007-12-10 4.700 1,057,400 -100,000 0.30% 4,969,780
2007-12-11 2007-12-07 4.650 1,157,400 +50,000 0.32% 5,381,910
2007-12-10 2007-12-06 4.700 1,107,400 -196,800 0.31% 5,204,780
2007-12-07 2007-12-05 4.900 1,304,200 +246,800 0.37% 6,390,580
2007-12-06 2007-12-04 4.600 1,057,400 -11,000 0.30% 4,864,040
2007-12-05 2007-12-03 4.050 1,068,400 -10,000 0.30% 4,327,020
2007-11-22 2007-11-20 3.850 1,078,400 -10,000 0.30% 4,151,840
2007-11-19 2007-11-15 4.000 1,088,400 +10,000 0.31% 4,353,600
2007-11-16 2007-11-14 4.200 1,078,400 -5,000 0.30% 4,529,280
2007-11-14 2007-11-12 4.350 1,083,400 -3,000 0.30% 4,712,790
2007-11-09 2007-11-07 4.600 1,086,400 -40,000 0.30% 4,997,440
2007-11-07 2007-11-05 4.700 1,126,400 +40,000 0.32% 5,294,080
2007-11-06 2007-11-02 4.500 1,086,400 +12,000 0.30% 4,888,800
2007-11-05 2007-11-01 4.750 1,074,400 -5,000 0.30% 5,103,400
2007-10-31 2007-10-29 4.650 1,079,400 -1,000 0.30% 5,019,210
2007-10-30 2007-10-26 4.550 1,080,400 -45,000 0.31% 4,915,820
2007-10-29 2007-10-25 4.450 1,125,400 -90,000 0.32% 5,008,030
2007-10-26 2007-10-24 4.350 1,215,400 -50,000 0.34% 5,286,990
2007-10-25 2007-10-23 4.400 1,265,400 +5,000 0.36% 5,567,760
2007-10-24 2007-10-22 4.550 1,260,400 +110,000 0.36% 5,734,820
2007-10-17 2007-10-15 3.950 1,150,400 -64,000 0.33% 4,544,080
2007-10-16 2007-10-12 3.850 1,214,400 -2,400 0.34% 4,675,440
2007-10-15 2007-10-11 3.800 1,216,800 +2,400 0.34% 4,623,840
2007-10-09 2007-10-05 3.900 1,214,400 -20,000 0.34% 4,736,160
2007-10-08 2007-10-04 3.700 1,234,400 -80,000 0.35% 4,567,280
2007-10-05 2007-10-03 3.450 1,314,400 -400,000 0.37% 4,534,680
2007-10-04 2007-10-02 3.700 1,714,400 -30,000 0.49% 6,343,280
2007-10-02 2007-09-27 4.000 1,744,400 -30,000 0.49% 6,977,600
2007-09-28 2007-09-25 3.950 1,774,400 -10,000 0.52% 7,008,880
2007-09-27 2007-09-24 4.150 1,784,400 -5,000 0.52% 7,405,260
2007-09-25 2007-09-21 4.550 1,789,400 -110,000 0.53% 8,141,770
2007-09-24 2007-09-20 4.300 1,899,400 +30,000 0.56% 8,167,420
2007-09-20 2007-09-18 4.400 1,869,400 -10,000 0.55% 8,225,360
2007-09-18 2007-09-14 4.400 1,879,400 -10,000 0.55% 8,269,360
2007-09-14 2007-09-12 4.600 1,889,400 -10,000 0.56% 8,691,240
2007-09-13 2007-09-11 4.700 1,899,400 +20,000 0.56% 8,927,180
2007-09-12 2007-09-10 4.450 1,879,400 -5,000 0.55% 8,363,330
2007-09-11 2007-09-07 4.300 1,884,400 -30,000 0.55% 8,102,920
2007-09-10 2007-09-06 4.300 1,914,400 -20,000 0.56% 8,231,920
2007-09-07 2007-09-05 4.350 1,934,400 -60,000 0.57% 8,414,640
2007-09-06 2007-09-04 4.600 1,994,400 -20,000 0.59% 9,174,240
2007-09-05 2007-09-03 4.550 2,014,400 +20,000 0.59% 9,165,520
2007-09-04 2007-08-31 4.600 1,994,400 +28,000 0.59% 9,174,240
2007-09-03 2007-08-30 4.650 1,966,400 -260,000 0.58% 9,143,760
2007-08-31 2007-08-29 4.800 2,226,400 +5,000 0.65% 10,686,720
2007-08-29 2007-08-27 4.600 2,221,400 +175,000 0.65% 10,218,440
2007-08-28 2007-08-24 4.350 2,046,400 +165,000 0.60% 8,901,840
2007-08-27 2007-08-23 4.300 1,881,400 +42,200 0.55% 8,090,020
2007-08-24 2007-08-22 4.100 1,839,200 +14,800 0.54% 7,540,720
2007-08-22 2007-08-20 4.250 1,824,400 +8,000 0.54% 7,753,700
2007-08-21 2007-08-17 4.000 1,816,400 -29,000 0.53% 7,265,600
2007-08-20 2007-08-16 4.200 1,845,400 +230,000 0.54% 7,750,680
2007-08-17 2007-08-15 4.650 1,615,400 -10,000 0.48% 7,511,610
2007-08-16 2007-08-14 4.750 1,625,400 -6,000 0.48% 7,720,650
2007-08-14 2007-08-10 4.400 1,631,400 -40,000 0.48% 7,178,160
2007-08-13 2007-08-09 4.950 1,671,400 -193,000 0.49% 8,273,430
2007-08-10 2007-08-08 4.950 1,864,400 -128,600 0.55% 9,228,780
2007-08-09 2007-08-07 4.350 1,993,000 -138,400 0.59% 8,669,550
2007-08-08 2007-08-06 5.000 2,131,400 -112,000 0.63% 10,657,000
2007-08-07 2007-08-03 5.300 2,243,400 -88,000 0.66% 11,890,020
2007-08-06 2007-08-02 5.400 2,331,400 +34,000 0.69% 12,589,560
2007-08-03 2007-08-01 5.700 2,297,400 +40,000 0.68% 13,095,180
2007-08-02 2007-07-31 6.100 2,257,400 +40,000 0.66% 13,770,140
2007-08-01 2007-07-30 6.100 2,217,400 -12,000 0.65% 13,526,140
2007-07-31 2007-07-27 6.000 2,229,400 +9,400 0.66% 13,376,400
2007-07-30 2007-07-26 6.400 2,220,000 -217,000 0.66% 14,208,000
2007-07-27 2007-07-25 6.400 2,437,000 +130,000 0.72% 15,596,800
2007-07-26 2007-07-24 6.300 2,307,000 +30,000 0.68% 14,534,100
2007-07-25 2007-07-23 6.500 2,277,000 +39,000 0.67% 14,800,500
2007-07-24 2007-07-20 6.000 2,238,000 -747,000 0.66% 13,428,000
2007-07-23 2007-07-19 5.100 2,985,000 -5,000 0.88% 15,223,500
2007-07-20 2007-07-18 5.100 2,990,000 +40,000 0.89% 15,249,000
2007-07-19 2007-07-17 5.200 2,950,000 +71,000 0.87% 15,340,000
2007-07-18 2007-07-16 4.900 2,879,000 +53,000 0.85% 14,107,100
2007-07-17 2007-07-13 5.100 2,826,000 -196,000 0.84% 14,412,600
2007-07-16 2007-07-12 4.650 3,022,000 +159,000 0.90% 14,052,300
2007-07-13 2007-07-11 4.800 2,863,000 +1,116,000 0.85% 13,742,400
2007-07-12 2007-07-10 5.600 1,747,000 -708,000 0.58% 9,783,200
2007-07-11 2007-07-09 7.700 2,455,000 +827,000 0.81% 18,903,500
2007-07-10 2007-07-06 6.200 1,628,000 +100,000 0.54% 10,093,600
2007-07-09 2007-07-05 5.800 1,528,000 -83,000 0.51% 8,862,400
2007-07-06 2007-07-04 5.300 1,611,000 -313,000 0.53% 8,538,300
2007-07-05 2007-07-03 5.000 1,924,000 +238,400 0.64% 9,620,000
2007-07-04 2007-06-29 4.250 1,685,600 -207,400 0.56% 7,163,800
2007-07-03 2007-06-28 4.350 1,893,000 +625,000 0.63% 8,234,550
2007-06-29 2007-06-27 4.300 1,268,000 +401,000 0.45% 5,452,400
2007-06-28 2007-06-26 4.550 867,000 -177,000 0.31% 3,944,850
2007-06-27 2007-06-25 4.050 1,044,000 -24,000 0.37% 4,228,200
2007-06-26 2007-06-22 3.700 1,068,000 0.38% 3,951,600

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