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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -220,000
2021-12-20 2021-12-16 0.079 220,000 -3,900,000 0.00% 17,380
2021-09-09 2021-09-07 0.075 4,120,000 +32,000 0.04% 309,000
2021-08-06 2021-08-04 0.047 4,088,000 -1,000,000 0.04% 192,136
2021-07-30 2021-07-28 0.046 5,088,000 +1,000,000 0.05% 234,048
2021-07-15 2021-07-13 0.052 4,088,000 +1,820,000 0.04% 212,576
2021-07-02 2021-06-29 0.052 2,268,000 +40,000 0.02% 117,936
2021-06-29 2021-06-25 0.052 2,228,000 +1,040,000 0.02% 115,856
2021-06-24 2021-06-22 0.052 1,188,000 +1,000,000 0.01% 61,776
2021-05-27 2021-05-25 0.054 188,000 -100,000 0.00% 10,152
2021-05-03 2021-04-29 0.051 288,000 -200,000 0.00% 14,688
2021-04-30 2021-04-28 0.051 488,000 -2,000,000 0.00% 24,888
2021-02-23 2021-02-19 0.047 2,488,000 +2,000,000 0.02% 116,936
2020-11-26 2020-11-24 0.050 488,000 -300,000 0.00% 24,400
2020-11-23 2020-11-19 0.049 788,000 +300,000 0.01% 38,612
2020-08-26 2020-08-24 0.060 488,000 +300,000 0.00% 29,280
2020-06-04 2020-06-02 0.080 188,000 +6,301 0.00% 14,978
2019-06-17 2019-06-13 0.157 181,699 +7,697 0.00% 28,466
2018-06-12 2018-06-08 0.213 174,002 +7,561 0.00% 37,146
2017-10-16 2017-10-12 0.245 166,441 +77,908 0.00% 40,796
2017-06-06 2017-06-02 0.278 88,533 +2,317 0.00% 24,645
2017-04-06 2017-04-03 0.248 86,216 -1,313,939 0.00% 21,400
2017-04-05 2017-03-31 0.242 1,400,155 +1,313,939 0.02% 339,416
2017-03-30 2017-03-28 0.241 86,216 -172,433 0.00% 20,800
2017-03-28 2017-03-24 0.227 258,649 +172,433 0.00% 58,800
2017-02-23 2017-02-21 0.202 86,216 -158,639 0.00% 17,400
2017-02-16 2017-02-14 0.223 244,855 -258,649 0.00% 54,528
2017-02-15 2017-02-13 0.212 503,504 +258,649 0.01% 106,872
2017-02-10 2017-02-08 0.210 244,855 -34,486 0.00% 51,404
2017-02-08 2017-02-06 0.217 279,341 -137,947 0.00% 60,588
2017-02-06 2017-02-02 0.206 417,288 +172,433 0.00% 86,152
2017-02-02 2017-01-27 0.183 244,855 +44,833 0.00% 44,872
2017-01-26 2017-01-24 0.154 200,022 +113,806 0.00% 30,856
2016-11-10 2016-11-08 0.180 86,216 -431,083 0.00% 15,500
2016-11-04 2016-11-02 0.167 517,299 -431,082 0.01% 86,400
2016-06-07 2016-06-03 0.119 948,381 +24,193 0.01% 112,880
2016-05-31 2016-05-27 0.119 924,188 +840,171 0.01% 110,000
2015-06-03 2015-06-01 0.211 84,017 +1,207 0.00% 17,755
2015-05-14 2015-05-12 0.205 82,810 +82,810 0.00% 17,000
2015-04-23 2015-04-21 0.188 0 -165,620
2015-04-13 2015-04-09 0.153 165,620 -331,240 0.00% 25,400
2015-04-10 2015-04-08 0.157 496,860 -331,239 0.01% 78,000
2015-03-27 2015-03-25 0.149 828,099 +165,620 0.01% 123,000
2015-03-26 2015-03-24 0.157 662,479 +248,429 0.01% 104,000
2015-03-25 2015-03-23 0.169 414,050 +414,050 0.00% 70,000
2013-06-19 2013-06-17 0.421 0 -691,150
2013-06-18 2013-06-14 0.421 691,150 -127,748 0.01% 291,180
2013-06-10 2013-06-06 0.481 818,898 +70,356 0.01% 393,837
2013-06-07 2013-06-05 0.481 748,542 +748,542 0.01% 360,000
2013-06-05 2013-06-03 0.448 0 -5,988
2013-05-29 2013-05-27 0.434 5,988 -104,796 0.00% 2,600
2013-05-28 2013-05-24 0.427 110,784 +104,796 0.00% 47,360
2013-05-09 2013-05-07 0.454 5,988 -143,720 0.00% 2,720
2013-05-08 2013-05-06 0.427 149,708 -209,592 0.00% 64,000
2013-05-07 2013-05-03 0.407 359,300 +149,708 0.00% 146,400
2013-05-06 2013-05-02 0.401 209,592 +149,709 0.00% 84,000
2013-05-03 2013-04-30 0.414 59,883 -224,563 0.00% 24,800
2013-05-02 2013-04-29 0.407 284,446 +284,446 0.00% 115,900
2013-04-30 2013-04-26 0.421 0 -299,417
2013-04-25 2013-04-23 0.394 299,417 +74,854 0.00% 118,000
2013-04-16 2013-04-12 0.414 224,563 +14,971 0.00% 93,000
2013-04-15 2013-04-11 0.427 209,592 +74,854 0.00% 89,600
2013-03-27 2013-03-25 0.494 134,738 -119,766 0.00% 66,600
2013-03-26 2013-03-22 0.488 254,504 -161,685 0.00% 124,100
2013-03-25 2013-03-21 0.508 416,189 +281,451 0.01% 211,280
2013-03-22 2013-03-20 0.514 134,738 -149,708 0.00% 69,300
2013-03-19 2013-03-15 0.501 284,446 +149,708 0.00% 142,500
2013-03-15 2013-03-13 0.521 134,738 -149,708 0.00% 70,200
2013-02-26 2013-02-22 0.514 284,446 +224,563 0.00% 146,300
2013-02-06 2013-02-04 0.521 59,883 -74,855 0.00% 31,200
2013-02-01 2013-01-30 0.528 134,738 -74,854 0.00% 71,100
2013-01-31 2013-01-29 0.534 209,592 +149,709 0.00% 112,000
2013-01-11 2013-01-09 0.548 59,883 +59,883 0.00% 32,800
2012-09-12 2012-09-10 0.635 0 -191,627
2012-09-11 2012-09-07 0.661 191,627 -209,592 0.05% 126,720
2012-09-10 2012-09-06 0.668 401,219 -892,262 0.10% 268,000
2012-09-07 2012-09-05 0.695 1,293,481 +1,293,481 0.33% 898,560
2012-03-05 2012-03-01 0.748 0 -44,913
2012-03-01 2012-02-28 0.788 44,913 -29,941 0.01% 35,400
2012-02-22 2012-02-20 0.761 74,854 -74,854 0.02% 57,000
2012-02-17 2012-02-15 0.788 149,708 +149,708 0.04% 118,000
2012-01-13 2012-01-11 0.748 0 -104,796
2012-01-12 2012-01-10 0.775 104,796 +29,942 0.03% 81,200
2012-01-11 2012-01-09 0.721 74,854 +74,854 0.02% 54,000
2011-12-19 2011-12-15 0.588 0 -74,854
2011-12-16 2011-12-14 0.594 74,854 +74,854 0.02% 44,500
2011-12-15 2011-12-13 0.641 0 -89,825
2011-12-14 2011-12-12 0.708 89,825 +17,965 0.02% 63,600
2011-12-13 2011-12-09 0.802 71,860 +41,918 0.02% 57,600
2011-12-12 2011-12-08 0.828 29,942 -74,854 0.01% 24,800
2011-12-09 2011-12-07 0.855 104,796 +104,796 0.03% 89,600
2011-12-07 2011-12-05 0.815 0 -14,971
2011-12-06 2011-12-02 0.935 14,971 +14,971 0.00% 14,000
2011-02-23 2011-02-21 0.528 0 -20,959
2010-04-13 2010-04-09 0.581 20,959 +20,959 0.01% 12,180
2009-11-11 2009-11-09 0.441 0 -17,965
2009-09-09 2009-09-07 0.421 17,965 +17,965 0.00% 7,560
2009-05-08 2009-05-06 0.485 0 -18,745
2009-04-29 2009-04-27 0.523 18,745 +18,745 0.01% 9,800
2007-08-02 2007-07-31 1.419 0 -6,695
2007-06-26 2007-06-22 0.881 6,695 0.00% 5,900

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