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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -497,285
2022-07-05 2022-06-30 0.018 497,285 +278,000 0.01% 8,951
2021-06-30 2021-06-28 0.027 219,285 +200,000 0.00% 5,921
2021-03-04 2021-03-02 0.030 19,285 -864,000 0.00% 579
2021-01-06 2021-01-04 0.035 883,285 +864,000 0.01% 30,915
2020-10-20 2020-10-16 0.065 19,285 -200,000 0.00% 1,254
2020-10-19 2020-10-15 0.077 219,285 +200,000 0.00% 16,885
2020-03-06 2020-03-04 0.043 19,285 -300,000 0.00% 829
2020-03-05 2020-03-03 0.048 319,285 +300,000 0.00% 15,326
2020-01-16 2020-01-14 0.097 19,285 -576,000 0.00% 1,871
2019-09-30 2019-09-26 0.045 595,285 -178,000 0.01% 26,788
2019-09-25 2019-09-23 0.047 773,285 +576,000 0.01% 36,344
2019-09-20 2019-09-18 0.045 197,285 -814,000 0.00% 8,878
2019-09-11 2019-09-09 0.039 1,011,285 +698,000 0.01% 39,440
2018-07-18 2018-07-16 0.141 313,285 -200,000 0.00% 44,173
2018-07-17 2018-07-13 0.147 513,285 +200,000 0.01% 75,453
2018-05-23 2018-05-18 0.172 313,285 -160,000 0.00% 53,885
2018-05-18 2018-05-16 0.175 473,285 -30,000 0.01% 82,825
2018-05-17 2018-05-15 0.215 503,285 +120,000 0.01% 108,206
2018-05-16 2018-05-14 0.385 383,285 +40,000 0.01% 147,565
2018-01-30 2018-01-26 0.910 343,285 -40,000 0.01% 312,389
2018-01-29 2018-01-25 0.910 383,285 +40,000 0.01% 348,789
2018-01-26 2018-01-24 0.930 343,285 -40,000 0.01% 319,255
2018-01-25 2018-01-23 0.930 383,285 +40,000 0.01% 356,455
2018-01-24 2018-01-22 1.010 343,285 -80,000 0.01% 346,718
2018-01-23 2018-01-19 1.030 423,285 +40,000 0.01% 435,984
2018-01-22 2018-01-18 1.070 383,285 +40,000 0.01% 410,115
2018-01-19 2018-01-17 0.980 343,285 -150,000 0.01% 336,419
2018-01-18 2018-01-16 1.050 493,285 +150,000 0.01% 517,949
2018-01-10 2018-01-08 0.710 343,285 +82,000 0.01% 243,732
2017-12-12 2017-12-08 0.780 261,285 -50,000 0.00% 203,802
2017-11-27 2017-11-23 1.060 311,285 -50,000 0.00% 329,962
2017-11-24 2017-11-22 1.040 361,285 +50,000 0.01% 375,736
2017-11-13 2017-11-09 1.030 311,285 -2,020,000 0.00% 320,624
2017-10-31 2017-10-27 1.150 2,331,285 -38,000 0.03% 2,680,978
2017-10-30 2017-10-26 1.160 2,369,285 +22,000 0.04% 2,748,371
2017-10-27 2017-10-25 1.170 2,347,285 +12,000 0.03% 2,746,323
2017-10-26 2017-10-24 1.160 2,335,285 -110,000 0.05% 2,708,931
2017-10-23 2017-10-19 1.200 2,445,285 -474,000 0.05% 2,934,342
2017-10-20 2017-10-18 1.250 2,919,285 -292,000 0.06% 3,649,106
2017-10-17 2017-10-13 1.320 3,211,285 -160,000 0.06% 4,238,896
2017-10-16 2017-10-12 1.310 3,371,285 +958,000 0.07% 4,416,383
2017-10-12 2017-10-10 1.310 2,413,285 +52,000 0.05% 3,161,403
2017-10-09 2017-10-04 1.350 2,361,285 +10,000 0.05% 3,187,735
2017-10-06 2017-10-03 1.370 2,351,285 -40,000 0.05% 3,221,260
2017-10-04 2017-09-29 1.350 2,391,285 +234,000 0.05% 3,228,235
2017-10-03 2017-09-28 1.360 2,157,285 -204,000 0.04% 2,933,908
2017-09-29 2017-09-27 1.370 2,361,285 -110,000 0.05% 3,234,960
2017-09-28 2017-09-26 1.350 2,471,285 +210,000 0.05% 3,336,235
2017-09-27 2017-09-25 1.400 2,261,285 +104,000 0.04% 3,165,799
2017-09-26 2017-09-22 1.420 2,157,285 +38,000 0.04% 3,063,345
2017-09-25 2017-09-21 1.460 2,119,285 -20,000 0.04% 3,094,156
2017-09-22 2017-09-20 1.440 2,139,285 -304,000 0.04% 3,080,570
2017-09-21 2017-09-19 1.410 2,443,285 +304,000 0.05% 3,445,032
2017-09-15 2017-09-13 1.450 2,139,285 -312,000 0.04% 3,101,963
2017-09-14 2017-09-12 1.490 2,451,285 +332,000 0.05% 3,652,415
2017-09-11 2017-09-07 1.490 2,119,285 -288,000 0.04% 3,157,735
2017-09-08 2017-09-06 1.490 2,407,285 -122,000 0.05% 3,586,855
2017-09-06 2017-09-04 1.500 2,529,285 +288,000 0.05% 3,793,928
2017-09-04 2017-08-31 1.450 2,241,285 -66,000 0.04% 3,249,863
2017-08-30 2017-08-28 1.450 2,307,285 -400,000 0.04% 3,345,563
2017-08-29 2017-08-25 1.450 2,707,285 +122,000 0.05% 3,925,563
2017-08-28 2017-08-24 1.450 2,585,285 +66,000 0.05% 3,748,663
2017-08-24 2017-08-21 1.450 2,519,285 -1,092,000 0.05% 3,652,963
2017-08-22 2017-08-18 1.440 3,611,285 +152,000 0.07% 5,200,250
2017-08-21 2017-08-17 1.490 3,459,285 -140,000 0.07% 5,154,335
2017-08-17 2017-08-15 1.500 3,599,285 -308,000 0.07% 5,398,928
2017-08-09 2017-08-07 1.510 3,907,285 +308,000 0.08% 5,900,000
2017-08-07 2017-08-03 1.540 3,599,285 -286,000 0.07% 5,542,899
2017-08-03 2017-08-01 1.520 3,885,285 -10,000 0.08% 5,905,633
2017-07-31 2017-07-27 1.540 3,895,285 -156,000 0.08% 5,998,739
2017-07-28 2017-07-26 1.550 4,051,285 +34,000 0.08% 6,279,492
2017-07-27 2017-07-25 1.600 4,017,285 +358,000 0.08% 6,427,656
2017-07-26 2017-07-24 1.570 3,659,285 -450,000 0.07% 5,745,077
2017-07-25 2017-07-21 1.590 4,109,285 +430,000 0.08% 6,533,763
2017-07-24 2017-07-20 1.560 3,679,285 -168,000 0.07% 5,739,685
2017-07-21 2017-07-19 1.550 3,847,285 +178,000 0.07% 5,963,292
2017-07-20 2017-07-18 1.510 3,669,285 -10,000 0.07% 5,540,620
2017-07-19 2017-07-17 1.510 3,679,285 -132,000 0.07% 5,555,720
2017-07-18 2017-07-14 1.510 3,811,285 +32,000 0.07% 5,755,040
2017-07-14 2017-07-12 1.500 3,779,285 -130,000 0.07% 5,668,928
2017-07-13 2017-07-11 1.450 3,909,285 -214,000 0.08% 5,668,463
2017-07-12 2017-07-10 1.450 4,123,285 +316,000 0.08% 5,978,763
2017-07-11 2017-07-07 1.450 3,807,285 -124,000 0.07% 5,520,563
2017-07-07 2017-07-05 1.470 3,931,285 +272,000 0.08% 5,778,989
2017-07-06 2017-07-04 1.460 3,659,285 -88,000 0.07% 5,342,556
2017-07-05 2017-07-03 1.440 3,747,285 +78,000 0.07% 5,396,090
2017-07-04 2017-06-30 1.400 3,669,285 -114,000 0.07% 5,136,999
2017-07-03 2017-06-29 1.360 3,783,285 +28,000 0.07% 5,145,268
2017-06-30 2017-06-28 1.320 3,755,285 +14,000 0.07% 4,956,976
2017-06-29 2017-06-27 1.310 3,741,285 -352,000 0.07% 4,901,083
2017-06-28 2017-06-26 1.330 4,093,285 +92,000 0.08% 5,444,069
2017-06-27 2017-06-23 1.330 4,001,285 +332,000 0.08% 5,321,709
2017-06-26 2017-06-22 1.360 3,669,285 -126,000 0.07% 4,990,228
2017-06-23 2017-06-21 1.340 3,795,285 +96,000 0.07% 5,085,682
2017-06-20 2017-06-16 1.320 3,699,285 -456,000 0.07% 4,883,056
2017-06-19 2017-06-15 1.340 4,155,285 +456,000 0.08% 5,568,082
2017-06-16 2017-06-14 1.350 3,699,285 -300,000 0.07% 4,994,035
2017-06-15 2017-06-13 1.330 3,999,285 +300,000 0.08% 5,319,049
2017-06-13 2017-06-09 1.320 3,699,285 -436,000 0.07% 4,883,056
2017-06-12 2017-06-08 1.350 4,135,285 +436,000 0.08% 5,582,635
2017-06-08 2017-06-06 1.360 3,699,285 +50,000 0.07% 5,031,028
2017-06-07 2017-06-05 1.360 3,649,285 -300,000 0.07% 4,963,028
2017-06-06 2017-06-02 1.360 3,949,285 +300,000 0.08% 5,371,028
2017-06-05 2017-06-01 1.390 3,649,285 -6,000 0.07% 5,072,506
2017-06-02 2017-05-31 1.380 3,655,285 +3,506,000 0.07% 5,044,293
2017-05-22 2017-05-18 1.240 149,285 -6,000,000 0.00% 185,113
2017-05-19 2017-05-17 1.190 6,149,285 -24,000 0.12% 7,317,649
2017-05-17 2017-05-15 1.140 6,173,285 +6,024,000 0.12% 7,037,545
2017-05-12 2017-05-10 1.200 149,285 -212,000 0.00% 179,142
2017-05-11 2017-05-09 1.150 361,285 +190,000 0.01% 415,478
2017-04-19 2017-04-13 1.100 171,285 -8,000 0.00% 188,414
2017-04-18 2017-04-12 1.130 179,285 -70,000 0.00% 202,592
2017-04-12 2017-04-10 1.130 249,285 +100,000 0.00% 281,692
2017-04-06 2017-04-03 1.190 149,285 -3,500,000 0.00% 177,649
2017-04-05 2017-03-31 1.200 3,649,285 +3,500,000 0.07% 4,379,142
2017-02-22 2017-02-20 1.200 149,285 -1,000,000 0.00% 179,142
2017-02-21 2017-02-17 1.200 1,149,285 -4,200,000 0.02% 1,379,142
2017-02-14 2017-02-10 1.200 5,349,285 +5,200,000 0.10% 6,419,142
2016-09-01 2016-08-30 1.130 149,285 -100,000,000 0.00% 168,692
2016-08-22 2016-08-18 1.130 100,149,285 -3,402,000 1.95% 113,168,692
2016-06-14 2016-06-10 1.320 103,551,285 -50,000 2.02% 136,687,696
2016-06-13 2016-06-08 1.300 103,601,285 +50,000 2.02% 134,681,670
2016-04-27 2016-04-25 1.450 103,551,285 -70,000 2.02% 150,149,363
2016-02-29 2016-02-25 0.880 103,621,285 +100,000,000 2.02% 91,186,731
2015-12-03 2015-12-01 1.450 3,621,285 -48,000 0.07% 5,250,863
2015-12-02 2015-11-30 1.500 3,669,285 -900,000 0.07% 5,503,928
2015-11-24 2015-11-20 1.590 4,569,285 -330,000 0.09% 7,265,163
2015-11-23 2015-11-19 1.720 4,899,285 -250,000 0.10% 8,426,770
2015-11-20 2015-11-18 1.750 5,149,285 -130,000 0.10% 9,011,249
2015-11-19 2015-11-17 1.720 5,279,285 -440,000 0.10% 9,080,370
2015-11-18 2015-11-16 1.800 5,719,285 -1,000,000 0.11% 10,294,713
2015-11-17 2015-11-13 1.640 6,719,285 -1,342,000 0.13% 11,019,627
2015-11-12 2015-11-10 1.500 8,061,285 -100,000 0.16% 12,091,928
2015-11-10 2015-11-06 1.560 8,161,285 -272,000 0.16% 12,731,605
2015-11-09 2015-11-05 1.520 8,433,285 -1,220,000 0.16% 12,818,593
2015-11-06 2015-11-04 1.530 9,653,285 -682,000 0.19% 14,769,526
2015-11-05 2015-11-03 1.560 10,335,285 -1,384,000 0.20% 16,123,045
2015-11-04 2015-11-02 1.650 11,719,285 -1,000,000 0.23% 19,336,820
2015-09-14 2015-09-10 33.750 12,719,285 +12,210,514 0.26% 429,275,869
2015-09-01 2015-08-28 33.000 508,771 +500,000 0.26% 16,789,443
2015-05-29 2015-05-27 38.250 8,771 -4,000 0.00% 335,491
2015-05-20 2015-05-18 24.400 12,771 +2,000 0.01% 311,612
2015-05-19 2015-05-15 26.650 10,771 -2,000 0.01% 287,047
2015-05-12 2015-05-08 13.650 12,771 -20,100 0.01% 174,324
2013-11-08 2013-11-06 9.500 32,871 -32,000 0.04% 312,274
2013-11-07 2013-11-05 9.500 64,871 +32,000 0.07% 616,274
2013-09-09 2013-09-05 9.150 32,871 -4,000 0.04% 300,770
2013-08-28 2013-08-26 10.050 36,871 +2,600 0.04% 370,554
2011-04-14 2011-04-12 6.150 34,271 -22,000 0.04% 210,767
2011-01-18 2011-01-14 6.900 56,271 -14,000 0.06% 388,270
2011-01-05 2011-01-03 7.250 70,271 -4,000 0.08% 509,465
2010-11-15 2010-11-11 8.000 74,271 -20,000 0.08% 594,168
2010-05-05 2010-05-03 12.500 94,271 -8,000 0.11% 1,178,388
2010-05-04 2010-04-30 12.750 102,271 -2,000 0.12% 1,303,955
2010-04-28 2010-04-26 13.450 104,271 -4,000 0.12% 1,402,445
2010-04-26 2010-04-22 13.800 108,271 -4,000 0.12% 1,494,140
2010-04-22 2010-04-20 13.900 112,271 -2,000 0.13% 1,560,567
2010-01-19 2010-01-15 8.500 114,271 -2,000 0.13% 971,304
2008-04-28 2008-04-24 11.000 116,271 -262,220 0.15% 1,278,981
2008-04-24 2008-04-22 11.000 378,491 -14,000 0.47% 4,163,401
2008-04-18 2008-04-16 10.900 392,491 -6,000 0.49% 4,278,152
2008-04-11 2008-04-09 10.950 398,491 -10,000 0.50% 4,363,476
2008-03-10 2008-03-06 9.500 408,491 -16,000 0.51% 3,880,664
2008-01-16 2008-01-14 10.400 424,491 -4,000 0.53% 4,414,706
2008-01-15 2008-01-11 10.450 428,491 -10,000 0.53% 4,477,731
2007-12-14 2007-12-12 10.750 438,491 +30,000 0.55% 4,713,778
2007-12-13 2007-12-11 10.750 408,491 +40,000 0.51% 4,391,278
2007-12-11 2007-12-07 10.850 368,491 -52,000 0.46% 3,998,127
2007-11-28 2007-11-26 9.000 420,491 +6,000 0.52% 3,784,419
2007-11-27 2007-11-23 9.200 414,491 -4,000 0.52% 3,813,317
2007-11-15 2007-11-13 10.100 418,491 -8,000 0.52% 4,226,759
2007-11-14 2007-11-12 9.900 426,491 -20,000 0.53% 4,222,261
2007-11-13 2007-11-09 9.500 446,491 +12,000 0.56% 4,241,664
2007-11-09 2007-11-07 9.850 434,491 -1,120 0.54% 4,279,736
2007-11-08 2007-11-06 10.000 435,611 +8,000 0.54% 4,356,110
2007-11-07 2007-11-05 10.000 427,611 +68,000 0.53% 4,276,110
2007-11-06 2007-11-02 10.050 359,611 +10,000 0.45% 3,614,091
2007-11-05 2007-11-01 8.850 349,611 +2,000 0.44% 3,094,057
2007-11-01 2007-10-30 8.100 347,611 -4,000 0.43% 2,815,649
2007-10-31 2007-10-29 8.350 351,611 +14,000 0.44% 2,935,952
2007-10-25 2007-10-23 8.800 337,611 +4,000 0.42% 2,970,977
2007-10-24 2007-10-22 8.000 333,611 +14,000 0.42% 2,668,888
2007-10-16 2007-10-12 7.950 319,611 -8,000 0.40% 2,540,907
2007-10-15 2007-10-11 10.000 327,611 +8,000 0.41% 3,276,110
2007-10-12 2007-10-10 8.758 319,611 +24,000 0.40% 2,799,018
2007-10-11 2007-10-09 9.324 295,611 +8,694 0.37% 2,756,349
2007-10-09 2007-10-05 9.273 286,917 +3,882 0.37% 2,660,503
2007-10-05 2007-10-03 9.839 283,035 +5,630 0.36% 2,784,893
2007-10-04 2007-10-02 11.179 277,405 -6,794 0.36% 3,101,052
2007-09-11 2007-09-07 9.839 284,199 -5,824 0.37% 2,796,346
2007-09-06 2007-09-04 9.788 290,023 +5,824 0.37% 2,838,710
2007-07-13 2007-07-11 7.109 284,199 -143 0.37% 2,020,397
2007-07-11 2007-07-09 6.800 284,342 +143 0.37% 1,933,526
2007-06-26 2007-06-22 7.161 284,199 0.37% 2,035,037

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