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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -68,000
2018-01-19 2018-01-17 0.153 68,000 -17,000 0.01% 10,404
2017-11-07 2017-11-03 0.166 85,000 -270 0.01% 14,110
2017-10-11 2017-10-09 0.149 85,270 -100,000 0.01% 12,705
2017-09-12 2017-09-08 0.150 185,270 +100,000 0.03% 27,790
2017-03-28 2017-03-24 0.187 85,270 -30,000 0.01% 15,945
2017-01-05 2017-01-03 0.168 115,270 -220,000 0.02% 19,365
2016-11-10 2016-11-08 0.212 335,270 +120,000 0.05% 71,077
2016-10-25 2016-10-20 0.218 215,270 +100,000 0.03% 46,929
2016-10-12 2016-10-07 0.234 115,270 -100,000 0.02% 26,973
2016-10-11 2016-10-06 0.180 215,270 +100,000 0.03% 38,749
2016-06-08 2016-06-06 0.153 115,270 -10,000 0.02% 17,636
2015-06-29 2015-06-25 0.800 125,270 +30,000 0.02% 100,216
2015-06-22 2015-06-18 0.960 95,270 -7,000 0.01% 91,459
2015-06-19 2015-06-17 0.900 102,270 -30,000 0.01% 92,043
2015-06-17 2015-06-15 0.850 132,270 +30,000 0.02% 112,430
2015-06-10 2015-06-08 0.990 102,270 -108,000 0.01% 101,247
2015-05-28 2015-05-26 0.720 210,270 -20,000 0.03% 151,394
2015-04-14 2015-04-10 0.710 230,270 -100,000 0.03% 163,492
2015-04-08 2015-04-01 0.300 330,270 -260,000 0.05% 99,081
2015-04-02 2015-03-31 0.265 590,270 -200,000 0.08% 156,422
2015-03-23 2015-03-19 0.244 790,270 +70,000 0.11% 192,826
2015-03-19 2015-03-17 0.236 720,270 +80,000 0.10% 169,984
2015-03-18 2015-03-16 0.227 640,270 +60,000 0.09% 145,341
2015-03-17 2015-03-13 0.223 580,270 +100,000 0.08% 129,400
2015-03-13 2015-03-11 0.235 480,270 +50,000 0.07% 112,863
2015-03-10 2015-03-06 0.240 430,270 +100,000 0.06% 103,265
2014-09-24 2014-09-22 0.380 330,270 -40,000 0.05% 125,503
2014-09-23 2014-09-19 0.385 370,270 +40,000 0.05% 142,554
2014-09-18 2014-09-16 0.395 330,270 +100,000 0.05% 130,457
2014-09-16 2014-09-12 0.430 230,270 -150,000 0.03% 99,016
2014-09-15 2014-09-11 0.395 380,270 +150,000 0.05% 150,207
2014-01-13 2014-01-09 0.310 230,270 -15,000 0.03% 71,384
2013-08-28 2013-08-26 0.315 245,270 -100,000 0.03% 77,260
2013-07-26 2013-07-24 0.330 345,270 +100,000 0.05% 113,939
2013-01-21 2013-01-17 0.600 245,270 -50,000 0.03% 147,162
2013-01-17 2013-01-15 0.630 295,270 -50,000 0.04% 186,020
2013-01-15 2013-01-11 0.640 345,270 -70,000 0.05% 220,973
2013-01-11 2013-01-09 0.640 415,270 +70,000 0.06% 265,773
2013-01-09 2013-01-07 0.610 345,270 +100,000 0.05% 210,615
2013-01-08 2013-01-04 0.620 245,270 -100,000 0.03% 152,067
2013-01-07 2013-01-03 0.630 345,270 -200,000 0.05% 217,520
2013-01-04 2013-01-02 0.580 545,270 +200,000 0.08% 316,257
2013-01-03 2012-12-31 0.455 345,270 +100,000 0.05% 157,098
2012-11-09 2012-11-07 0.425 245,270 -50,000 0.03% 104,240
2012-11-05 2012-11-01 0.420 295,270 +50,000 0.04% 124,013
2012-10-29 2012-10-25 0.410 245,270 -1,707,430 0.03% 100,561
2012-10-12 2012-10-10 0.420 1,952,700 +1,757,430 0.27% 820,134
2012-09-04 2012-08-31 0.610 195,270 +5,000 0.03% 119,115
2012-07-12 2012-07-10 0.850 190,270 -20,000 0.03% 161,730
2012-05-03 2012-04-30 0.920 210,270 -20,000 0.03% 193,448
2012-04-24 2012-04-20 1.010 230,270 -30,000 0.03% 232,573
2012-04-23 2012-04-19 1.000 260,270 +30,000 0.04% 260,270
2012-04-03 2012-03-30 1.050 230,270 -285,000 0.03% 241,784
2012-03-30 2012-03-28 1.050 515,270 -660,000 0.07% 541,034
2012-03-26 2012-03-22 1.080 1,175,270 -110,000 0.16% 1,269,292
2012-03-23 2012-03-21 1.100 1,285,270 +90,000 0.18% 1,413,797
2012-03-22 2012-03-20 1.090 1,195,270 -150,000 0.17% 1,302,844
2012-03-20 2012-03-16 1.160 1,345,270 -60,000 0.19% 1,560,513
2012-03-19 2012-03-15 1.160 1,405,270 -30,000 0.20% 1,630,113
2012-03-16 2012-03-14 1.180 1,435,270 -25,000 0.20% 1,693,619
2012-03-15 2012-03-13 1.170 1,460,270 -27,000 0.20% 1,708,516
2012-03-13 2012-03-09 1.150 1,487,270 +100,000 0.21% 1,710,361
2012-03-12 2012-03-08 1.180 1,387,270 -98,000 0.19% 1,636,979
2012-03-09 2012-03-07 1.150 1,485,270 -220,000 0.21% 1,708,061
2012-03-08 2012-03-06 1.180 1,705,270 -250,000 0.24% 2,012,219
2012-03-06 2012-03-02 1.270 1,955,270 +5,000 0.27% 2,483,193
2012-03-01 2012-02-28 1.310 1,950,270 +170,000 0.27% 2,554,854
2012-02-29 2012-02-27 1.330 1,780,270 +180,000 0.25% 2,367,759
2012-02-27 2012-02-23 1.290 1,600,270 +20,000 0.22% 2,064,348
2012-02-24 2012-02-22 1.330 1,580,270 +10,000 0.22% 2,101,759
2012-02-23 2012-02-21 1.310 1,570,270 -150,000 0.22% 2,057,054
2012-02-22 2012-02-20 1.270 1,720,270 -109,000 0.24% 2,184,743
2012-02-21 2012-02-17 1.290 1,829,270 -71,000 0.26% 2,359,758
2012-02-17 2012-02-15 1.320 1,900,270 +10,000 0.27% 2,508,356
2012-02-16 2012-02-14 1.270 1,890,270 +10,000 0.27% 2,400,643
2012-02-15 2012-02-13 1.350 1,880,270 +110,000 0.26% 2,538,364
2012-02-14 2012-02-10 1.360 1,770,270 -310,000 0.25% 2,407,567
2012-02-13 2012-02-09 1.350 2,080,270 -22,000 0.29% 2,808,364
2012-02-10 2012-02-08 1.240 2,102,270 +300,000 0.29% 2,606,815
2012-02-09 2012-02-07 1.230 1,802,270 -5,000 0.25% 2,216,792
2012-02-08 2012-02-06 1.420 1,807,270 +490,000 0.25% 2,566,323
2012-02-07 2012-02-03 1.110 1,317,270 -10,000 0.18% 1,462,170
2012-02-06 2012-02-02 1.060 1,327,270 -100,000 0.19% 1,406,906
2012-02-03 2012-02-01 1.050 1,427,270 +1,200,000 0.20% 1,498,634
2012-02-02 2012-01-31 1.030 227,270 -20,000 0.03% 234,088
2012-01-27 2012-01-20 1.080 247,270 -50,000 0.03% 267,052
2012-01-17 2012-01-13 1.060 297,270 +22,000 0.04% 315,106
2012-01-13 2012-01-11 1.020 275,270 -20,000 0.04% 280,775
2012-01-10 2012-01-06 1.020 295,270 +20,000 0.04% 301,175
2012-01-04 2011-12-30 1.050 275,270 -40,000 0.04% 289,034
2012-01-03 2011-12-29 1.040 315,270 -103,000 0.04% 327,881
2011-12-30 2011-12-28 1.060 418,270 +10,000 0.06% 443,366
2011-12-29 2011-12-23 1.110 408,270 +93,000 0.06% 453,180
2011-12-28 2011-12-22 1.100 315,270 +50,000 0.04% 346,797
2011-12-23 2011-12-21 1.130 265,270 -45,000 0.04% 299,755
2011-12-22 2011-12-20 1.010 310,270 +5,000 0.04% 313,373
2011-12-19 2011-12-15 1.030 305,270 +40,000 0.04% 314,428
2011-12-15 2011-12-13 1.170 265,270 -20,000 0.04% 310,366
2011-12-14 2011-12-12 1.210 285,270 +70,000 0.04% 345,177
2011-12-09 2011-12-07 1.300 215,270 -70,000 0.03% 279,851
2011-12-08 2011-12-06 1.290 285,270 +60,000 0.04% 367,998
2011-12-07 2011-12-05 1.330 225,270 -80,000 0.03% 299,609
2011-12-06 2011-12-02 1.260 305,270 +30,000 0.04% 384,640
2011-12-05 2011-12-01 1.310 275,270 -65,000 0.04% 360,604
2011-12-02 2011-11-30 1.310 340,270 +100,000 0.05% 445,754
2011-12-01 2011-11-29 1.380 240,270 -40,000 0.03% 331,573
2011-11-30 2011-11-28 1.410 280,270 +25,000 0.04% 395,181
2011-11-29 2011-11-25 1.090 255,270 +17,000 0.04% 278,244
2011-11-28 2011-11-24 1.260 238,270 -17,000 0.03% 300,220
2011-11-25 2011-11-23 1.450 255,270 -84,000 0.04% 370,142
2011-11-24 2011-11-22 0.940 339,270 +269,000 0.05% 318,914
2011-08-09 2011-08-05 6.300 70,270 +15,000 0.01% 442,701
2011-08-08 2011-08-04 6.700 55,270 +15,000 0.01% 370,309
2011-07-28 2011-07-26 6.200 40,270 -2,000 0.01% 249,674
2011-07-27 2011-07-25 6.200 42,270 +1,000 0.01% 262,074
2011-07-06 2011-07-04 7.400 41,270 -210,000 0.01% 305,398
2011-07-04 2011-06-29 7.600 251,270 -70,000 0.04% 1,909,652
2011-06-30 2011-06-28 7.700 321,270 -29,000 0.05% 2,473,779
2011-06-20 2011-06-16 7.800 350,270 +45,000 0.05% 2,732,106
2011-06-17 2011-06-15 8.100 305,270 +10,000 0.04% 2,472,687
2011-06-16 2011-06-14 8.100 295,270 +75,000 0.04% 2,391,687
2011-06-14 2011-06-10 8.200 220,270 +40,000 0.03% 1,806,214
2011-06-13 2011-06-09 8.200 180,270 +60,000 0.03% 1,478,214
2011-06-10 2011-06-08 8.200 120,270 -127,000 0.02% 986,214
2011-06-03 2011-06-01 7.900 247,270 -5,000 0.04% 1,953,433
2011-06-02 2011-05-31 7.900 252,270 +5,000 0.04% 1,992,933
2011-05-25 2011-05-23 7.100 247,270 +80,000 0.04% 1,755,617
2011-05-11 2011-05-06 7.000 167,270 +7,000 0.03% 1,170,890
2011-03-31 2011-03-29 6.300 160,270 +127,000 0.02% 1,009,701
2010-05-07 2010-05-05 3.200 33,270 -5,000 0.02% 106,464
2010-04-26 2010-04-22 4.100 38,270 -5,000 0.02% 156,907
2010-04-23 2010-04-21 3.800 43,270 +10,000 0.02% 164,426
2010-03-18 2010-03-16 3.350 33,270 -10,000 0.02% 111,454
2010-03-17 2010-03-15 3.600 43,270 -20,000 0.02% 155,772
2010-03-11 2010-03-09 3.500 63,270 +30,000 0.03% 221,445
2010-02-02 2010-01-29 3.300 33,270 -270 0.02% 109,791
2009-12-14 2009-12-10 3.950 33,540 -12,000 0.02% 132,483
2009-12-10 2009-12-08 4.550 45,540 +6,000 0.02% 207,207
2009-12-02 2009-11-30 4.800 39,540 +17,090 0.02% 189,792
2009-11-13 2009-11-11 4.850 22,450 -10,000 0.02% 108,882
2009-11-11 2009-11-09 5.100 32,450 -2,000 0.02% 165,495
2009-11-05 2009-11-03 4.467 34,450 +6,000 0.02% 153,877
2009-11-04 2009-11-02 5.015 28,450 -199 0.02% 142,683
2009-11-02 2009-10-29 5.094 28,649 -2,552 0.02% 145,926
2009-10-30 2009-10-28 5.250 31,201 -7,657 0.02% 163,814
2009-10-29 2009-10-27 5.485 38,858 +2,552 0.02% 213,151
2009-08-21 2009-08-19 5.407 36,306 -33,179 0.02% 196,307
2009-08-20 2009-08-18 6.191 69,485 +19,142 0.04% 430,157
2009-08-14 2009-08-12 6.582 50,343 +12,761 0.03% 331,381
2009-08-11 2009-08-07 6.896 37,582 +8,933 0.02% 259,162
2009-08-06 2009-08-04 7.601 28,649 -16,589 0.02% 217,766
2009-08-05 2009-08-03 7.601 45,238 +6,380 0.03% 343,862
2009-08-04 2009-07-31 7.915 38,858 +2,552 0.02% 307,546
2009-08-03 2009-07-30 7.993 36,306 -72,738 0.02% 290,193
2009-07-31 2009-07-29 7.915 109,044 +80,395 0.06% 863,042
2009-07-30 2009-07-28 7.601 28,649 -1,596,936 0.02% 217,766
2009-07-29 2009-07-27 7.444 1,625,585 -1,848,586 0.92% 12,101,577
2009-07-28 2009-07-24 7.680 3,474,171 -638,060 1.96% 26,680,008
2009-07-24 2009-07-22 7.288 4,112,231 -10,209 2.33% 29,968,785
2009-07-23 2009-07-21 8.150 4,122,440 +12,761 2.33% 33,596,681
2009-07-22 2009-07-20 8.306 4,109,679 -6,380 2.37% 34,136,772
2009-07-21 2009-07-17 8.306 4,116,059 +6,380 2.37% 34,189,767
2009-07-16 2009-07-14 8.933 4,109,679 -2,552 2.37% 36,713,132
2009-07-10 2009-07-08 8.933 4,112,231 -3,828 2.39% 36,735,930
2009-07-07 2009-07-03 9.560 4,116,059 +84,224 2.39% 39,350,487
2009-07-06 2009-07-02 9.952 4,031,835 +8,932 2.34% 40,125,011
2009-06-18 2009-06-16 8.150 4,022,903 -10,209 2.37% 32,785,483
2009-06-17 2009-06-15 8.463 4,033,112 -71,462 2.38% 34,132,864
2009-06-16 2009-06-12 8.463 4,104,574 +81,671 2.42% 34,737,658
2009-05-25 2009-05-21 7.209 4,022,903 -5,972 2.37% 29,002,543
2009-05-13 2009-05-11 6.739 4,028,875 -4,594 2.37% 27,151,319
2009-05-05 2009-04-30 7.053 4,033,469 +1,781,310 2.38% 28,446,571
2009-04-27 2009-04-23 7.601 2,252,159 +25,522 2.39% 17,119,043
2009-04-24 2009-04-22 7.401 2,226,637 +63,806 2.36% 16,479,139
2009-04-23 2009-04-21 7.401 2,162,831 -1,431,653 2.29% 16,006,917
2009-04-21 2009-04-17 7.662 3,594,484 -241,186 2.12% 27,541,361
2009-04-16 2009-04-14 7.923 3,835,670 -2,297 2.26% 30,391,267
2009-04-15 2009-04-09 7.619 3,837,967 -2,757 2.26% 29,239,872
2009-04-14 2009-04-08 8.010 3,840,724 -1,837 2.26% 30,765,722
2009-04-09 2009-04-07 7.836 3,842,561 -87,287 2.26% 30,111,297
2009-04-08 2009-04-06 8.185 3,929,848 -11,485 2.31% 32,163,980
2009-04-07 2009-04-03 8.010 3,941,333 -7,351 2.32% 31,571,640
2009-04-06 2009-04-02 8.489 3,948,684 +117,608 2.33% 33,521,479
2009-03-27 2009-03-25 7.053 3,831,076 +3,215 2.26% 27,019,168
2009-03-26 2009-03-24 7.227 3,827,861 +2,757 2.25% 27,663,073
2009-03-12 2009-03-10 5.616 3,825,104 +137,821 2.27% 21,481,724
2009-03-11 2009-03-09 5.703 3,687,283 +447,918 2.19% 21,028,774
2009-03-05 2009-03-03 5.398 3,239,365 +3,215,821 1.92% 17,487,098
2009-03-02 2009-02-26 5.006 23,544 -1,480,656 0.02% 117,873
2009-02-19 2009-02-17 3.657 1,504,200 -3,904,926 0.98% 5,500,739
2008-10-28 2008-10-24 2.307 5,409,126 -44,562 3.52% 12,480,706
2008-08-04 2008-07-31 4.658 5,453,688 +44,562 3.55% 25,404,476
2008-01-30 2008-01-28 5.877 5,409,126 -23,429 3.53% 31,790,477
2008-01-28 2008-01-24 5.572 5,432,555 -31,240 3.55% 30,272,639
2008-01-25 2008-01-23 4.876 5,463,795 -437,351 3.57% 26,640,882
2008-01-24 2008-01-22 4.353 5,901,146 -6,891 3.85% 25,690,499
2008-01-17 2008-01-15 6.530 5,908,037 -166,764 3.86% 38,580,748
2008-01-16 2008-01-14 6.269 6,074,801 -31,239 3.97% 38,082,963
2008-01-15 2008-01-11 6.269 6,106,040 -60,641 3.99% 38,278,800
2008-01-14 2008-01-10 6.356 6,166,681 -460 4.03% 39,195,889
2008-01-10 2008-01-08 6.225 6,167,141 -150,224 4.03% 38,393,358
2008-01-08 2008-01-04 6.138 6,317,365 -6,432 4.12% 38,778,523
2008-01-07 2008-01-03 5.921 6,323,797 -91,881 4.13% 37,441,480
2008-01-04 2008-01-02 5.834 6,415,678 -69,829 4.19% 37,426,873
2008-01-03 2007-12-31 5.877 6,485,507 -28,483 4.23% 38,116,576
2007-12-28 2007-12-24 6.138 6,513,990 -84,989 4.42% 39,985,486
2007-12-27 2007-12-20 6.225 6,598,979 -110,716 4.48% 41,081,753
2007-12-20 2007-12-18 6.443 6,709,695 -129,093 4.55% 43,231,537
2007-12-14 2007-12-12 6.530 6,838,788 -918 4.64% 44,658,752
2007-12-13 2007-12-11 6.878 6,839,706 -30,321 4.64% 47,046,867
2007-11-29 2007-11-27 6.748 6,870,027 -65,235 4.66% 46,358,174
2007-11-28 2007-11-26 6.356 6,935,262 -24,808 4.71% 44,081,048
2007-11-27 2007-11-23 6.138 6,960,070 -21,133 4.72% 42,723,705
2007-11-26 2007-11-22 6.617 6,981,203 -42,265 4.74% 46,196,603
2007-11-23 2007-11-21 6.617 7,023,468 -85,449 4.77% 46,476,282
2007-11-22 2007-11-20 7.183 7,108,917 -28,483 4.83% 51,065,028
2007-11-21 2007-11-19 6.835 7,137,400 -56,966 4.84% 48,783,828
2007-11-06 2007-11-02 6.748 7,194,366 -51,453 4.88% 48,546,778
2007-11-01 2007-10-30 7.009 7,245,819 -2,756 4.92% 50,786,647
2007-10-30 2007-10-26 6.922 7,248,575 +403,356 4.92% 50,174,834
2007-10-23 2007-10-18 5.572 6,845,219 -12,864 4.65% 38,144,638
2007-10-15 2007-10-11 7.140 6,858,083 +51,454 4.66% 48,964,663
2007-10-12 2007-10-10 6.617 6,806,629 +32,158 4.62% 45,041,397
2007-10-03 2007-09-28 7.444 6,774,471 +237,052 4.60% 50,432,173
2007-10-02 2007-09-27 7.357 6,537,419 +66,154 4.44% 48,098,243
2007-09-28 2007-09-25 7.314 6,471,265 +145,171 4.39% 47,329,798
2007-09-27 2007-09-24 7.401 6,326,094 +152,522 4.30% 46,818,850
2007-09-25 2007-09-21 7.923 6,173,572 +267,372 4.19% 48,915,229
2007-09-24 2007-09-20 7.967 5,906,200 +190,193 4.01% 47,053,878
2007-09-21 2007-09-19 7.662 5,716,007 +57,885 3.88% 43,796,722
2007-09-20 2007-09-18 7.444 5,658,122 +221,432 3.84% 42,121,575
2007-09-10 2007-09-06 6.617 5,436,690 -154,359 3.69% 35,976,121
2007-09-07 2007-09-05 6.269 5,591,049 -667,053 3.80% 35,050,319
2007-09-06 2007-09-04 6.269 6,258,102 -562,310 4.25% 39,232,078
2007-09-04 2007-08-31 5.442 6,820,412 +54,210 4.63% 37,115,627
2007-09-03 2007-08-30 5.398 6,766,202 +837,951 4.59% 36,526,060
2007-08-31 2007-08-29 5.311 5,928,251 +491,561 4.03% 31,486,370
2007-08-21 2007-08-17 6.356 5,436,690 -4,286,026 3.69% 34,556,011
2007-06-26 2007-06-22 3.788 9,722,716 6.60% 36,825,024

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