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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 -2,000
2015-09-21 2015-09-17 11.120 2,000 +2,000 0.00% 22,240
2015-08-18 2015-08-14 11.660 0 -2,000
2015-06-10 2015-06-08 12.008 2,000 +11 0.00% 24,015
2015-06-02 2015-05-29 12.329 1,989 +1,989 0.00% 24,523
2015-05-28 2015-05-26 12.953 0 -1,989
2015-05-22 2015-05-20 11.605 1,989 +1,989 0.00% 23,083
2015-04-16 2015-04-14 14.723 0 -3,977
2015-04-15 2015-04-13 15.387 3,977 +3,977 0.00% 61,192
2015-02-09 2015-02-05 9.363 0 -23,865
2015-01-26 2015-01-22 9.121 23,865 -9,944 0.01% 217,680
2015-01-22 2015-01-20 8.769 33,809 +9,944 0.02% 296,483
2015-01-21 2015-01-19 8.568 23,865 -9,944 0.01% 204,480
2015-01-19 2015-01-15 9.202 33,809 +9,944 0.02% 311,103
2015-01-16 2015-01-14 9.242 23,865 -9,944 0.01% 220,560
2015-01-13 2015-01-09 9.433 33,809 +9,944 0.02% 318,923
2015-01-09 2015-01-07 9.715 23,865 -9,944 0.01% 231,840
2015-01-08 2015-01-06 9.735 33,809 -9,943 0.02% 329,123
2015-01-07 2015-01-05 9.453 43,752 +19,887 0.02% 413,596
2014-12-17 2014-12-15 10.057 23,865 -5,966 0.01% 240,000
2014-12-12 2014-12-10 9.071 29,831 -1,989 0.02% 270,598
2014-11-28 2014-11-26 9.202 31,820 -27,842 0.02% 292,800
2014-11-25 2014-11-21 8.689 59,662 -9,944 0.03% 518,396
2014-11-20 2014-11-18 8.065 69,606 +9,944 0.04% 561,399
2014-11-12 2014-11-10 9.453 59,662 +9,943 0.03% 563,996
2014-11-10 2014-11-06 8.045 49,719 +19,888 0.03% 400,003
2014-10-31 2014-10-29 7.593 29,831 -9,944 0.02% 226,498
2014-10-30 2014-10-28 7.382 39,775 +9,944 0.02% 293,600
2014-10-07 2014-10-03 7.854 29,831 -9,944 0.02% 234,298
2014-09-10 2014-09-05 7.834 39,775 -19,887 0.02% 311,600
2014-09-05 2014-09-03 7.532 59,662 +9,943 0.03% 449,397
2014-09-04 2014-09-02 7.492 49,719 +15,910 0.03% 372,502
2014-09-03 2014-09-01 7.351 33,809 -15,910 0.02% 248,542
2014-08-28 2014-08-26 7.321 49,719 +19,888 0.03% 364,002
2014-08-01 2014-07-30 7.512 29,831 -15,910 0.02% 224,098
2014-07-23 2014-07-21 7.241 45,741 -29,831 0.03% 331,199
2014-07-21 2014-07-17 7.341 75,572 +19,887 0.04% 554,797
2014-07-18 2014-07-16 7.412 55,685 +25,854 0.03% 412,721
2014-07-17 2014-07-15 7.552 29,831 -19,888 0.02% 225,298
2014-07-04 2014-07-02 7.048 49,719 -9,943 0.03% 350,418
2014-07-03 2014-06-30 6.966 59,662 +1,092 0.03% 415,606
2014-06-23 2014-06-19 6.935 58,570 -3,905 0.03% 406,199
2014-06-18 2014-06-16 7.171 62,475 +29,285 0.04% 448,002
2014-04-07 2014-04-03 7.017 33,190 +3,905 0.02% 232,902
2014-03-27 2014-03-25 7.099 29,285 -29,285 0.02% 207,900
2014-03-26 2014-03-24 7.202 58,570 +9,762 0.03% 421,799
2014-03-25 2014-03-21 7.284 48,808 -58,571 0.03% 355,497
2013-12-12 2013-12-10 6.218 107,379 -29,285 0.06% 667,703
2013-12-10 2013-12-06 6.003 136,664 -29,285 0.08% 820,403
2013-12-09 2013-12-05 6.013 165,949 +29,285 0.09% 997,902
2013-12-06 2013-12-04 5.921 136,664 +68,332 0.08% 809,203
2013-12-04 2013-12-02 5.665 68,332 -66,379 0.04% 387,101
2013-11-29 2013-11-27 5.696 134,711 -11,714 0.08% 767,279
2013-11-26 2013-11-22 5.716 146,425 +29,285 0.08% 836,999
2013-11-25 2013-11-21 5.747 117,140 +87,855 0.07% 673,199
2013-05-23 2013-05-21 5.778 29,285 +675 0.02% 169,201
2013-05-13 2013-05-09 5.715 28,610 -26,702 0.02% 163,501
2013-05-09 2013-05-07 5.809 55,312 +26,702 0.03% 321,318
2013-03-28 2013-03-26 6.239 28,610 -9,537 0.02% 178,501
2013-03-26 2013-03-22 6.292 38,147 +3,815 0.02% 240,003
2013-03-25 2013-03-21 6.166 34,332 +5,722 0.02% 211,681
2013-01-10 2013-01-08 5.568 28,610 -19,073 0.02% 159,301
2013-01-09 2013-01-07 5.442 47,683 +19,073 0.03% 259,499
2012-12-28 2012-12-24 5.337 28,610 -5,722 0.02% 152,701
2012-12-21 2012-12-19 5.264 34,332 -3,815 0.02% 180,721
2012-12-13 2012-12-11 5.243 38,147 +3,815 0.02% 200,003
2012-06-12 2012-06-08 4.438 34,332 +587 0.02% 152,367
2012-04-16 2012-04-12 4.481 33,745 -3,749 0.02% 151,202
2012-04-05 2012-04-02 4.267 37,494 +1,875 0.02% 160,000
2012-03-21 2012-03-19 4.939 35,619 -5,624 0.02% 175,939
2012-03-19 2012-03-15 4.971 41,243 +1,874 0.02% 205,038
2012-03-16 2012-03-14 5.110 39,369 -22,496 0.02% 201,182
2012-03-07 2012-03-05 5.420 61,865 -5,624 0.04% 335,280
2012-03-06 2012-03-02 5.217 67,489 +5,624 0.04% 352,079
2012-02-09 2012-02-07 4.225 61,865 +28,120 0.04% 261,360
2011-12-05 2011-12-01 4.374 33,745 -3,749 0.02% 147,602
2011-12-02 2011-11-30 4.139 37,494 -3,749 0.02% 155,200
2011-11-14 2011-11-10 4.587 41,243 +1,874 0.02% 189,198
2011-11-10 2011-11-08 4.801 39,369 +3,750 0.02% 189,002
2011-11-07 2011-11-03 4.758 35,619 +1,874 0.02% 169,479
2011-11-04 2011-11-02 4.705 33,745 -9,373 0.02% 158,762
2011-11-03 2011-11-01 4.651 43,118 +9,373 0.03% 200,560
2011-10-17 2011-10-13 4.843 33,745 -5,624 0.02% 163,442
2011-10-14 2011-10-12 4.630 39,369 +5,624 0.02% 182,281
2011-10-11 2011-10-07 4.203 33,745 -3,749 0.02% 141,842
2011-10-07 2011-10-04 3.809 37,494 +3,749 0.02% 142,800
2011-10-03 2011-09-28 3.979 33,745 -3,749 0.02% 134,282
2011-09-30 2011-09-27 3.905 37,494 -9,373 0.02% 146,400
2011-09-28 2011-09-26 3.713 46,867 +9,373 0.03% 173,998
2011-09-26 2011-09-22 3.766 37,494 +3,749 0.02% 141,200
2011-09-23 2011-09-21 3.990 33,745 -9,373 0.02% 134,642
2011-09-20 2011-09-16 4.417 43,118 +9,373 0.03% 190,440
2011-09-16 2011-09-14 4.427 33,745 -16,872 0.02% 149,402
2011-09-09 2011-09-07 5.185 50,617 -9,373 0.03% 262,441
2011-09-07 2011-09-05 5.281 59,990 +9,373 0.04% 316,798
2011-08-23 2011-08-19 5.185 50,617 +16,872 0.03% 262,441
2011-07-19 2011-07-15 7.190 33,745 -16,872 0.02% 242,643
2011-07-18 2011-07-14 7.351 50,617 -7,499 0.03% 372,061
2011-07-08 2011-07-06 7.383 58,116 +18,747 0.03% 429,042
2011-07-04 2011-06-29 6.934 39,369 -5,624 0.02% 273,002
2011-06-13 2011-06-09 6.305 44,993 -7,499 0.03% 283,681
2011-06-07 2011-06-02 6.604 52,492 +14,998 0.03% 346,643
2011-06-01 2011-05-30 6.604 37,494 +9,374 0.02% 247,600
2011-05-12 2011-05-09 8.034 28,120 +300 0.02% 225,914
2011-04-11 2011-04-07 8.034 27,820 -18,546 0.02% 223,504
2011-04-08 2011-04-06 6.783 46,366 +18,546 0.03% 314,501
2011-03-11 2011-03-09 7.872 27,820 -9,273 0.02% 219,004
2011-03-09 2011-03-07 7.818 37,093 +9,273 0.02% 290,002
2011-03-02 2011-02-28 7.754 27,820 -1,854 0.02% 215,704
2011-03-01 2011-02-25 7.107 29,674 -116,842 0.02% 210,879
2011-02-28 2011-02-24 6.966 146,516 +53,784 0.09% 1,020,679
2011-02-25 2011-02-23 8.627 92,732 -18,546 0.06% 800,003
2011-02-24 2011-02-22 8.670 111,278 +57,494 0.07% 964,800
2011-02-23 2011-02-21 8.907 53,784 +16,691 0.03% 479,077
2011-02-22 2011-02-18 8.142 37,093 -3,709 0.02% 302,003
2011-02-18 2011-02-16 7.851 40,802 +9,273 0.02% 320,320
2011-01-27 2011-01-25 5.834 31,529 +3,709 0.02% 183,941
2010-11-29 2010-11-25 4.594 27,820 -9,273 0.02% 127,802
2010-11-03 2010-11-01 3.343 37,093 -100,150 0.02% 124,001
2010-11-01 2010-10-28 3.214 137,243 +100,150 0.08% 441,040
2010-10-19 2010-10-15 3.063 37,093 -9,273 0.02% 113,601
2010-08-17 2010-08-13 2.890 46,366 -18,546 0.03% 134,000
2010-08-16 2010-08-12 2.847 64,912 -92,732 0.04% 184,799
2010-08-05 2010-08-03 2.836 157,644 -92,732 0.09% 447,100
2010-07-30 2010-07-28 2.868 250,376 -46,365 0.15% 718,201
2010-07-29 2010-07-27 2.771 296,741 -231,830 0.18% 822,399
2010-04-26 2010-04-22 3.106 528,571 +185,464 0.32% 1,641,601
2010-04-19 2010-04-15 3.235 343,107 -18,547 0.20% 1,109,999
2010-03-03 2010-03-01 2.674 361,654 +92,732 0.22% 967,201
2010-03-01 2010-02-25 2.685 268,922 -35,238 0.16% 722,100
2010-02-26 2010-02-24 2.674 304,160 +220,701 0.18% 813,440
2010-02-05 2010-02-03 2.782 83,459 +18,547 0.05% 232,201
2010-01-29 2010-01-27 2.933 64,912 +27,819 0.04% 190,399
2010-01-06 2010-01-04 4.314 37,093 -9,273 0.02% 160,001
2009-12-30 2009-12-28 3.882 46,366 +9,273 0.03% 180,001
2009-12-23 2009-12-21 3.634 37,093 -9,273 0.02% 134,801
2009-12-01 2009-11-27 3.580 46,366 -18,546 0.03% 166,001
2009-10-22 2009-10-20 2.620 64,912 -9,273 0.04% 170,100
2009-09-16 2009-09-14 2.297 74,185 +9,273 0.04% 170,399
2009-09-10 2009-09-08 2.243 64,912 -18,547 0.04% 145,600
2009-09-09 2009-09-07 2.232 83,459 +18,547 0.05% 186,301
2009-08-18 2009-08-14 2.017 64,912 -92,732 0.04% 130,900
2009-08-07 2009-08-05 2.286 157,644 +27,820 0.09% 360,400
2009-08-06 2009-08-04 2.319 129,824 +64,912 0.08% 300,999
2009-08-03 2009-07-30 1.984 64,912 +9,273 0.04% 128,800
2009-07-31 2009-07-29 1.963 55,639 -48,221 0.03% 109,200
2009-07-08 2009-07-06 1.909 103,860 +46,366 0.06% 198,241
2009-06-16 2009-06-12 1.704 57,494 +18,547 0.03% 97,961
2009-05-29 2009-05-26 1.607 38,947 -27,820 0.02% 62,579
2009-05-27 2009-05-25 1.542 66,767 -46,366 0.04% 102,960
2009-05-21 2009-05-19 1.639 113,133 -27,819 0.07% 185,441
2009-05-18 2009-05-14 1.608 140,952 -417,293 0.08% 226,697
2009-05-15 2009-05-13 1.500 558,245 +418,373 0.33% 837,175
2009-05-12 2009-05-08 1.326 139,872 -92,021 0.08% 185,440
2009-05-06 2009-05-04 1.239 231,893 +193,244 0.14% 287,280
2009-04-06 2009-04-02 1.022 38,649 -138,032 0.02% 39,480
2009-03-27 2009-03-25 1.011 176,681 -92,021 0.11% 178,560
2009-03-25 2009-03-23 1.000 268,702 -353,361 0.16% 268,640
2009-03-24 2009-03-20 1.000 622,063 -474,829 0.37% 621,920
2009-03-23 2009-03-19 1.043 1,096,892 +699,361 0.66% 1,144,320
2009-03-20 2009-03-18 0.978 397,531 +312,872 0.24% 388,800
2009-03-16 2009-03-12 0.935 84,659 -46,011 0.05% 79,120
2009-02-25 2009-02-23 1.043 130,670 -18,404 0.08% 136,320
2009-02-17 2009-02-13 1.000 149,074 -46,011 0.09% 149,040
2009-02-13 2009-02-11 0.989 195,085 +46,011 0.12% 192,920
2009-02-05 2009-02-03 1.054 149,074 +92,021 0.09% 157,140
2009-01-22 2009-01-20 0.869 57,053 -64,415 0.03% 49,600
2009-01-19 2009-01-15 0.858 121,468 -138,032 0.07% 104,280
2009-01-15 2009-01-13 0.869 259,500 -73,617 0.16% 225,600
2009-01-14 2009-01-12 0.891 333,117 -16,563 0.20% 296,840
2009-01-09 2009-01-07 0.956 349,680 -1,841 0.21% 334,400
2008-12-30 2008-12-24 0.891 351,521 +18,404 0.21% 313,240
2008-12-29 2008-12-22 0.891 333,117 -27,606 0.20% 296,840
2008-12-23 2008-12-19 0.924 360,723 -18,404 0.22% 333,200
2008-12-18 2008-12-16 0.869 379,127 +46,010 0.23% 329,600
2008-12-10 2008-12-08 0.848 333,117 +276,064 0.20% 282,360
2008-08-07 2008-08-04 1.597 57,053 -18,404 0.03% 91,140
2008-08-04 2008-07-31 1.521 75,457 +18,404 0.05% 114,799
2008-07-14 2008-07-10 1.630 57,053 -23,926 0.03% 93,000
2008-07-09 2008-07-07 1.641 80,979 +23,926 0.05% 132,881
2008-05-28 2008-05-26 2.119 57,053 -18,404 0.03% 120,900
2008-05-22 2008-05-20 2.217 75,457 +18,404 0.05% 167,279
2008-05-20 2008-05-16 2.349 57,053 +314 0.03% 134,039
2008-05-02 2008-04-29 2.426 56,739 -3,660 0.03% 137,641
2008-04-01 2008-03-28 2.459 60,399 -9,152 0.04% 148,500
2008-03-31 2008-03-27 2.601 69,551 +9,152 0.04% 180,881
2008-03-14 2008-03-12 2.666 60,399 -54,909 0.04% 161,039
2008-03-13 2008-03-11 2.513 115,308 -18,302 0.07% 289,801
2008-03-12 2008-03-10 2.568 133,610 +18,302 0.08% 343,099
2008-03-10 2008-03-06 2.732 115,308 -18,302 0.07% 315,001
2008-03-07 2008-03-05 2.743 133,610 -27,455 0.08% 366,459
2008-03-06 2008-03-04 2.830 161,065 +51,248 0.10% 455,841
2008-02-25 2008-02-21 3.136 109,817 -36,605 0.07% 344,401
2008-02-22 2008-02-20 2.994 146,422 +49,417 0.09% 438,399
2008-02-20 2008-02-18 3.256 97,005 +36,606 0.06% 315,881
2008-02-05 2008-02-01 3.224 60,399 +9,151 0.04% 194,699
2007-12-05 2007-12-03 3.835 51,248 -475,872 0.03% 196,561
2007-12-04 2007-11-30 3.814 527,120 +411,812 0.32% 2,010,239
2007-12-03 2007-11-29 3.770 115,308 +67,721 0.07% 434,702
2007-10-16 2007-10-12 5.660 47,587 +1,830 0.03% 269,359
2007-10-08 2007-10-04 6.021 45,757 +18,303 0.03% 275,500
2007-10-05 2007-10-03 6.425 27,454 -27,454 0.02% 176,399
2007-09-21 2007-09-19 6.196 54,908 -100,666 0.03% 340,198
2007-09-20 2007-09-18 6.010 155,574 -56,738 0.09% 935,002
2007-09-19 2007-09-17 5.977 212,312 -34,776 0.13% 1,269,038
2007-09-11 2007-09-07 6.524 247,088 +9,152 0.15% 1,611,902
2007-09-06 2007-09-04 6.797 237,936 -27,454 0.14% 1,617,198
2007-09-03 2007-08-30 7.081 265,390 +14,642 0.16% 1,879,197
2007-08-31 2007-08-29 7.103 250,748 +64,060 0.15% 1,780,999
2007-08-29 2007-08-27 7.562 186,688 +3,660 0.11% 1,411,677
2007-08-23 2007-08-21 6.076 183,028 -9,151 0.11% 1,112,001
2007-08-20 2007-08-16 5.649 192,179 +9,151 0.12% 1,085,698
2007-07-23 2007-07-19 6.950 183,028 -18,303 0.11% 1,272,001
2007-07-19 2007-07-17 6.961 201,331 +18,303 0.12% 1,401,402
2007-07-11 2007-07-09 7.627 183,028 -109,817 0.11% 1,396,001
2007-07-10 2007-07-06 7.048 292,845 +18,303 0.18% 2,064,003
2007-06-28 2007-06-26 6.578 274,542 -9,151 0.17% 1,806,001
2007-06-26 2007-06-22 6.392 283,693 0.17% 1,813,499

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