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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -4,450
2021-02-18 2021-02-16 11.940 4,450 -38,000 0.00% 53,133
2020-12-10 2020-12-08 11.560 42,450 -60 0.02% 490,722
2020-11-16 2020-11-12 11.660 42,510 +38,000 0.02% 495,667
2020-11-04 2020-11-02 11.380 4,510 -1,024,000 0.00% 51,324
2020-10-28 2020-10-23 10.000 1,028,510 -3,000 0.38% 10,285,100
2020-10-27 2020-10-22 10.180 1,031,510 +3,000 0.38% 10,500,772
2020-09-02 2020-08-31 8.850 1,028,510 -5,000 0.38% 9,102,314
2020-09-01 2020-08-28 8.960 1,033,510 +95,000 0.38% 9,260,250
2020-08-31 2020-08-27 11.520 938,510 +3,000 0.34% 10,811,635
2020-08-27 2020-08-25 11.600 935,510 -3,000 0.34% 10,851,916
2020-08-25 2020-08-21 11.760 938,510 -5,000 0.34% 11,036,878
2020-08-21 2020-08-19 11.700 943,510 +414,000 0.35% 11,039,067
2020-08-20 2020-08-18 11.800 529,510 -1,000 0.19% 6,248,218
2020-08-19 2020-08-17 11.900 530,510 -7,000 0.19% 6,313,069
2020-08-18 2020-08-14 11.300 537,510 +10,000 0.20% 6,073,863
2020-08-17 2020-08-13 12.000 527,510 +523,000 0.19% 6,330,120
2020-05-21 2020-05-19 7.219 4,510 +231 0.00% 32,560
2019-12-05 2019-12-03 6.187 4,279 -57 0.00% 26,472
2019-05-21 2019-05-17 7.011 4,336 +210 0.00% 30,398
2018-05-14 2018-05-10 9.433 4,126 +178 0.00% 38,920
2017-08-16 2017-08-14 10.741 3,948 -389 0.00% 42,404
2017-06-02 2017-05-31 7.927 4,337 +176 0.00% 34,379
2016-04-28 2016-04-26 4.991 4,161 +268 0.00% 20,767
2015-06-26 2015-06-24 9.234 3,893 -174 0.00% 35,947
2015-05-11 2015-05-07 8.641 4,067 -2,326 0.00% 35,141
2015-05-08 2015-05-06 8.524 6,393 -3,877 0.00% 54,497
2015-04-23 2015-04-21 9.647 10,270 +358 0.01% 99,080
2015-04-16 2015-04-14 9.768 9,912 +4,490 0.01% 96,818
2015-04-15 2015-04-13 10.316 5,422 -112 0.00% 55,931
2015-03-25 2015-03-23 8.351 5,534 -94,296 0.00% 46,216
2015-03-19 2015-03-17 8.258 99,830 +94,296 0.05% 824,379
2014-11-21 2014-11-19 8.178 5,534 +505 0.00% 45,255
2014-10-21 2014-10-17 11.016 5,029 +515 0.00% 55,397
2014-09-10 2014-09-05 9.065 4,514 -6,718 0.00% 40,922
2014-04-23 2014-04-17 9.224 11,232 +446 0.01% 103,599
2014-01-16 2014-01-14 8.991 10,786 -645 0.01% 96,977
2014-01-06 2014-01-02 8.789 11,431 -968 0.01% 100,473
2013-12-27 2013-12-20 8.976 12,399 -3,225 0.01% 111,287
2013-12-12 2013-12-10 8.588 15,624 -6,451 0.02% 134,178
2013-12-05 2013-12-03 8.216 22,075 -3,870 0.03% 181,367
2013-11-26 2013-11-22 8.092 25,945 -646 0.03% 209,945
2013-11-22 2013-11-20 7.627 26,591 -12,901 0.03% 202,806
2013-10-24 2013-10-22 7.611 39,492 +3,870 0.05% 300,588
2013-10-15 2013-10-10 7.131 35,622 +6,451 0.04% 254,014
2013-10-04 2013-10-02 7.317 29,171 -19,353 0.03% 213,439
2013-09-24 2013-09-19 7.828 48,524 +12,902 0.06% 379,864
2013-09-11 2013-09-09 8.898 35,622 +6,451 0.04% 316,965
2013-09-10 2013-09-06 9.146 29,171 +18,450 0.03% 266,799
2013-09-05 2013-09-03 6.883 10,721 -19,353 0.01% 73,790
2013-08-23 2013-08-21 7.146 30,074 +3,225 0.03% 214,918
2013-08-21 2013-08-19 7.921 26,849 +12,863 0.03% 212,681
2013-08-19 2013-08-15 9.348 13,986 0.02% 130,735

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