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$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -4,650
2021-06-30 2021-06-28 5.107 4,650 +234 0.00% 23,750
2019-03-25 2019-03-21 12.426 4,416 -8,546,355 0.00% 54,875
2018-07-05 2018-07-03 14.196 8,550,771 -1,899 2.15% 121,382,689
2018-07-04 2018-06-29 14.722 8,552,670 +1,899 2.15% 125,912,971
2018-07-03 2018-06-28 13.058 8,550,771 -3,798 2.15% 111,657,666
2018-06-28 2018-06-26 13.606 8,554,569 -1,899 2.15% 116,391,759
2018-06-27 2018-06-25 14.238 8,556,468 +5,697 2.15% 121,823,987
2018-05-08 2018-05-04 15.333 8,550,771 +3,799 2.15% 131,107,711
2018-04-04 2018-03-29 13.311 8,546,972 -5,698 2.15% 113,768,214
2018-03-20 2018-03-16 14.722 8,552,670 +5,698 2.15% 125,912,971
2018-03-09 2018-03-07 13.985 8,546,972 -3,799 2.15% 119,528,630
2018-02-27 2018-02-23 12.131 8,550,771 +3,799 2.15% 103,733,574
2018-02-20 2018-02-13 10.320 8,546,972 -7,597 2.15% 88,206,369
2018-01-30 2018-01-26 9.878 8,554,569 +7,597 2.15% 84,501,138
2017-11-16 2017-11-14 7.414 8,546,972 -13,294 2.15% 63,364,575
2017-11-15 2017-11-13 7.340 8,560,266 -45,581 2.15% 62,832,107
2017-11-14 2017-11-10 6.761 8,605,847 -41,782 2.16% 58,182,213
2017-09-29 2017-09-27 6.782 8,647,629 -3,799 2.17% 58,646,825
2017-09-21 2017-09-19 6.613 8,651,428 -3,798 2.17% 57,214,885
2017-09-20 2017-09-18 6.529 8,655,226 +7,597 2.17% 56,510,830
2017-09-13 2017-09-11 6.971 8,647,629 -1,899 2.17% 60,286,022
2017-09-12 2017-09-08 6.866 8,649,528 +7,596 2.17% 59,388,395
2017-09-11 2017-09-07 6.950 8,641,932 +7,597 2.17% 60,064,292
2017-09-05 2017-09-01 7.235 8,634,335 +17,093 2.17% 62,466,506
2017-09-01 2017-08-30 7.414 8,617,242 +11,395 2.17% 63,885,535
2017-08-31 2017-08-29 7.561 8,605,847 +9,496 2.16% 65,069,827
2017-08-30 2017-08-28 7.561 8,596,351 +15,193 2.16% 64,998,026
2017-08-24 2017-08-21 7.298 8,581,158 +7,597 2.16% 62,623,988
2017-08-22 2017-08-18 7.656 8,573,561 -15,193 2.15% 65,638,287
2017-08-16 2017-08-14 7.161 8,588,754 +5,697 2.16% 61,503,618
2017-08-15 2017-08-11 7.193 8,583,057 +17,093 2.16% 61,733,981
2017-08-10 2017-08-08 8.003 8,565,964 -5,698 2.15% 68,556,940
2017-08-09 2017-08-07 7.498 8,571,662 -34,185 2.15% 64,269,751
2017-08-07 2017-08-03 7.319 8,605,847 -5,698 2.16% 62,985,417
2017-08-02 2017-07-31 7.329 8,611,545 +20,891 2.16% 63,117,807
2017-07-28 2017-07-26 7.582 8,590,654 -3,798 2.16% 65,135,884
2017-07-26 2017-07-24 7.656 8,594,452 +9,496 2.16% 65,798,226
2017-07-25 2017-07-21 7.635 8,584,956 +37,984 2.16% 65,544,713
2017-07-24 2017-07-20 8.277 8,546,972 -24,690 2.15% 70,745,108
2017-07-13 2017-07-11 7.677 8,571,662 +24,690 2.15% 65,804,281
2017-07-12 2017-07-10 7.793 8,546,972 +5,676,679 2.15% 66,604,809
2017-07-11 2017-07-07 6.634 2,870,293 -9,496 0.72% 19,042,693
2017-07-10 2017-07-06 6.624 2,879,789 -3,799 0.72% 19,075,367
2017-07-07 2017-07-05 6.445 2,883,588 +13,295 0.72% 18,584,300
2017-07-06 2017-07-04 6.761 2,870,293 +9,496 0.72% 19,405,411
2017-07-03 2017-06-29 7.298 2,860,797 -28,488 0.72% 20,877,662
2017-06-30 2017-06-28 6.792 2,889,285 +18,992 0.73% 19,625,091
2017-06-28 2017-06-26 7.372 2,870,293 +20,891 0.72% 21,158,548
2017-06-26 2017-06-22 7.582 2,849,402 -9,496 0.72% 21,604,678
2017-06-23 2017-06-21 7.614 2,858,898 -11,395 0.72% 21,766,998
2017-06-20 2017-06-16 7.814 2,870,293 -13,295 0.72% 22,428,061
2017-06-19 2017-06-15 7.256 2,883,588 +13,295 0.72% 20,922,521
2017-06-14 2017-06-12 6.813 2,870,293 -24,690 0.72% 19,556,543
2017-06-13 2017-06-09 6.508 2,894,983 -3,798 0.73% 18,840,659
2017-06-09 2017-06-07 6.445 2,898,781 +7,597 0.73% 18,682,217
2017-06-08 2017-06-06 5.971 2,891,184 +30,387 0.73% 17,263,163
2017-06-07 2017-06-05 6.529 2,860,797 +11,395 0.72% 18,678,428
2017-06-06 2017-06-02 6.740 2,849,402 -47,480 0.72% 19,204,159
2017-06-05 2017-06-01 6.950 2,896,882 +47,480 0.73% 20,134,290
2017-06-02 2017-05-31 5.476 2,849,402 -491,890 0.72% 15,603,379
2017-06-01 2017-05-29 5.339 3,341,292 -45,581 0.84% 17,839,553
2017-05-31 2017-05-26 5.444 3,386,873 -1,025,563 0.85% 18,439,581
2017-05-29 2017-05-25 5.434 4,412,436 -94,959 1.11% 23,976,716
2017-05-26 2017-05-24 5.444 4,507,395 -6,417,363 1.13% 24,540,180
2017-05-25 2017-05-23 5.434 10,924,758 -898,317 2.74% 59,363,994
2017-05-24 2017-05-22 5.455 11,823,075 -1,559,235 2.97% 64,494,368
2017-05-23 2017-05-19 5.455 13,382,310 -746,381 3.36% 72,999,928
2017-05-22 2017-05-18 5.455 14,128,691 -14,257,220 3.55% 77,071,404
2017-05-19 2017-05-17 5.444 28,385,911 -57,830 7.13% 154,545,002
2017-05-18 2017-05-16 5.444 28,443,741 -1,770,045 7.15% 154,859,854
2017-05-17 2017-05-15 5.455 30,213,786 -28,488 7.59% 164,814,909
2017-05-15 2017-05-11 5.465 30,242,274 -13,294 7.60% 165,288,785
2017-05-12 2017-05-10 5.455 30,255,568 -110,153 7.60% 165,042,828
2017-05-11 2017-05-09 5.465 30,365,721 -17,093 7.63% 165,963,483
2017-05-10 2017-05-08 5.465 30,382,814 -174,725 7.63% 166,056,905
2017-05-09 2017-05-05 5.487 30,557,539 -140,541 7.68% 167,655,453
2017-05-08 2017-05-04 5.455 30,698,080 -119,648 7.71% 167,456,712
2017-05-05 2017-05-02 5.497 30,817,728 -643,351 7.74% 169,407,528
2017-04-26 2017-04-24 5.444 31,461,079 -7,597 7.91% 171,287,528
2017-04-24 2017-04-20 5.423 31,468,676 -17,093 7.91% 170,666,108
2017-04-19 2017-04-13 5.213 31,485,769 -11,395 7.91% 164,127,400
2017-04-07 2017-04-05 5.150 31,497,164 -9,496 7.91% 162,196,656
2017-03-30 2017-03-28 5.023 31,506,660 -37,983 7.92% 158,264,070
2017-03-29 2017-03-27 4.707 31,544,643 -18,992 7.93% 148,489,151
2017-03-17 2017-03-15 4.476 31,563,635 +24,689 7.93% 141,265,961
2017-03-08 2017-03-06 4.212 31,538,946 +22,790 7.92% 132,852,201
2017-03-07 2017-03-03 4.381 31,516,156 +18,992 7.92% 138,066,450
2017-02-27 2017-02-23 4.834 31,497,164 -28,488 7.91% 152,245,941
2017-02-22 2017-02-20 4.612 31,525,652 -11,395 7.92% 145,411,841
2017-02-21 2017-02-17 4.307 31,537,047 -18,992 7.92% 135,833,196
2016-12-23 2016-12-21 3.791 31,556,039 -9,496 7.93% 119,631,782
2016-12-07 2016-12-05 3.423 31,565,535 -11,395 7.93% 108,033,414
2016-12-01 2016-11-29 3.833 31,576,930 -17,092 7.93% 121,041,103
2016-11-30 2016-11-28 3.317 31,594,022 -28,488 7.94% 104,803,806
2016-11-29 2016-11-25 3.317 31,622,510 -28,488 7.95% 104,898,307
2016-11-28 2016-11-24 3.307 31,650,998 -56,976 7.95% 104,659,497
2016-11-24 2016-11-22 3.001 31,707,974 -22,790 7.97% 95,164,493
2016-11-23 2016-11-21 3.033 31,730,764 -18,992 7.97% 96,235,344
2016-11-21 2016-11-17 3.159 31,749,756 -104,455 7.98% 100,305,150
2016-11-18 2016-11-16 2.843 31,854,211 -75,968 8.00% 90,571,634
2016-11-17 2016-11-15 2.559 31,930,179 -66,472 8.02% 81,708,871
2016-08-18 2016-08-16 2.001 31,996,651 +112,053 8.04% 64,020,596
2016-02-04 2016-02-02 1.580 31,884,598 -22,791 8.01% 50,365,574
2016-02-02 2016-01-29 1.580 31,907,389 -47,479 8.02% 50,401,575
2016-02-01 2016-01-28 1.580 31,954,868 -47,480 8.03% 50,476,574
2016-01-29 2016-01-27 1.580 32,002,348 -47,480 8.04% 50,551,575
2016-01-28 2016-01-26 1.569 32,049,828 -94,959 8.05% 50,289,065
2016-01-27 2016-01-25 1.580 32,144,787 -332,359 8.08% 50,776,574
2016-01-26 2016-01-22 1.580 32,477,146 -77,867 8.16% 51,301,575
2016-01-25 2016-01-21 1.580 32,555,013 -493,789 8.18% 51,424,576
2016-01-22 2016-01-20 1.580 33,048,802 -313,366 8.30% 52,204,575
2016-01-19 2016-01-15 1.516 33,362,168 -151,935 8.38% 50,591,592
2016-01-18 2016-01-14 1.611 33,514,103 -396,931 8.42% 53,998,366
2016-01-15 2016-01-13 1.643 33,911,034 -66,472 8.52% 55,709,238
2016-01-14 2016-01-12 1.643 33,977,506 -199,415 8.54% 55,818,438
2016-01-13 2016-01-11 1.632 34,176,921 -87,362 8.59% 55,786,128
2016-01-12 2016-01-08 1.685 34,264,283 -132,944 8.61% 57,732,879
2016-01-11 2016-01-07 1.706 34,397,227 -322,862 8.64% 58,681,341
2016-01-08 2016-01-06 1.759 34,720,089 -136,742 8.72% 61,060,293
2015-12-03 2015-12-01 1.759 34,856,831 -22,790 8.76% 61,300,774
2015-12-02 2015-11-30 1.769 34,879,621 -203,213 8.76% 61,708,164
2015-12-01 2015-11-27 1.759 35,082,834 -51,278 8.82% 61,698,233
2015-11-27 2015-11-25 1.864 35,134,112 -94,960 8.83% 65,488,318
2015-11-26 2015-11-24 1.748 35,229,072 -256,391 8.85% 61,584,423
2015-11-25 2015-11-23 1.843 35,485,463 -1,299,046 8.92% 65,395,838
2015-11-24 2015-11-20 1.843 36,784,509 -1,450,981 9.24% 67,789,838
2015-11-23 2015-11-19 1.990 38,235,490 -167,128 9.61% 76,100,945
2015-11-20 2015-11-18 1.969 38,402,618 -203,214 9.65% 75,624,763
2015-11-16 2015-11-12 2.001 38,605,832 -233,600 9.70% 77,244,595
2015-11-13 2015-11-11 2.054 38,839,432 -28,488 9.76% 79,757,047
2015-11-12 2015-11-10 2.032 38,867,920 -300,072 9.77% 78,996,927
2015-11-11 2015-11-09 2.106 39,167,992 -488,092 9.84% 82,494,100
2015-07-13 2015-07-09 2.054 39,656,084 +134,843 9.96% 81,434,048
2015-07-10 2015-07-08 1.790 39,521,241 +43,681 9.93% 70,752,384
2015-07-03 2015-06-30 3.180 39,477,560 +286,778 9.92% 125,550,611
2015-06-23 2015-06-19 3.307 39,190,782 +56,975 9.85% 129,591,096
2015-06-22 2015-06-18 3.359 39,133,807 +18,992 9.83% 131,463,251
2015-06-19 2015-06-17 3.359 39,114,815 +207,012 9.83% 131,399,451
2015-06-18 2015-06-16 3.454 38,907,803 +795,761 9.78% 134,391,604
2015-06-15 2015-06-11 3.328 38,112,042 -117,750 9.58% 126,826,757
2015-06-11 2015-06-09 3.128 38,229,792 -9,496 9.61% 119,569,378
2015-06-09 2015-06-05 3.265 38,239,288 -24,690 9.61% 124,834,055
2015-06-08 2015-06-04 3.338 38,263,978 -56,975 9.61% 127,735,310
2015-06-05 2015-06-03 3.349 38,320,953 -37,984 9.63% 128,329,058
2015-06-04 2015-06-02 2.959 38,358,937 -85,464 9.64% 113,510,090
2015-06-03 2015-06-01 2.938 38,444,401 -47,479 9.66% 112,953,291
2015-05-28 2015-05-26 2.801 38,491,880 -121,549 9.67% 107,823,232
2015-05-27 2015-05-22 2.717 38,613,429 -72,169 9.70% 104,910,670
2015-05-26 2015-05-21 2.664 38,685,598 -13,294 9.72% 103,069,797
2015-05-22 2015-05-20 2.633 38,698,892 -123,447 9.72% 101,882,625
2015-05-21 2015-05-19 2.717 38,822,339 -94,960 9.75% 105,478,268
2015-05-20 2015-05-18 2.706 38,917,299 -199,415 9.78% 105,326,439
2015-05-19 2015-05-15 2.749 39,116,714 -75,967 9.83% 107,513,861
2015-05-18 2015-05-14 2.727 39,192,681 -227,903 9.85% 106,897,198
2015-05-15 2015-05-13 2.759 39,420,584 -232,651 9.90% 108,764,190
2015-05-14 2015-05-12 2.854 39,653,235 -170,927 9.96% 113,164,315
2015-05-13 2015-05-11 2.749 39,824,162 -351,350 10.01% 109,458,310
2015-05-12 2015-05-08 2.843 40,175,512 -231,701 10.09% 114,231,734
2015-05-11 2015-05-07 2.833 40,407,213 -256,391 10.15% 114,465,013
2015-05-08 2015-05-06 2.980 40,663,604 -113,952 10.22% 121,186,401
2015-05-07 2015-05-05 3.149 40,777,556 -1,010,369 10.25% 128,396,731
2015-05-06 2015-05-04 2.738 41,787,925 -320,963 10.50% 114,415,731
2015-05-05 2015-04-30 2.643 42,108,888 -583,075 10.58% 111,303,566
2015-05-04 2015-04-29 2.643 42,691,963 -510,882 10.73% 112,844,769
2015-04-30 2015-04-28 2.601 43,202,845 -364,644 10.86% 112,375,306
2015-04-29 2015-04-27 2.738 43,567,489 -643,826 10.95% 119,288,194
2015-04-28 2015-04-24 3.033 44,211,315 -303,870 11.11% 134,087,257
2015-04-21 2015-04-17 2.106 44,515,185 -9,496 11.19% 93,756,150
2015-04-10 2015-04-08 2.096 44,524,681 -28,488 11.19% 93,307,269
2015-03-23 2015-03-19 1.874 44,553,169 -94,959 11.19% 83,514,174
2015-03-20 2015-03-18 1.843 44,648,128 -284,879 11.22% 82,281,630
2015-03-18 2015-03-16 2.001 44,933,007 -9,496 11.29% 89,904,343
2015-03-17 2015-03-13 2.106 44,942,503 -336,157 11.29% 94,656,150
2015-03-11 2015-03-09 2.096 45,278,660 -871,728 11.38% 94,887,330
2015-03-10 2015-03-06 2.085 46,150,388 +172,827 11.60% 96,228,149
2015-03-09 2015-03-05 1.832 45,977,561 +332,358 11.55% 84,247,450
2015-03-03 2015-02-27 1.727 45,645,203 +522,277 11.47% 78,831,643
2015-03-02 2015-02-26 1.474 45,122,926 +453,906 11.34% 66,525,305
2015-02-13 2015-02-11 1.369 44,669,020 +51,279 11.22% 61,152,098
2015-02-11 2015-02-09 1.369 44,617,741 +244,995 11.21% 61,081,897
2015-02-10 2015-02-06 1.369 44,372,746 +17,093 11.15% 60,746,498
2015-02-05 2015-02-03 1.380 44,355,653 +241,197 11.14% 61,190,198
2015-02-04 2015-02-02 1.401 44,114,456 +237,399 11.08% 61,786,580
2015-02-02 2015-01-29 1.411 43,877,057 +94,959 11.02% 61,916,140
2015-01-30 2015-01-28 1.422 43,782,098 +474,798 11.00% 62,243,202
2015-01-29 2015-01-27 1.432 43,307,300 +419,721 10.88% 62,024,262
2015-01-28 2015-01-26 1.432 42,887,579 +189,919 10.78% 61,423,142
2015-01-26 2015-01-22 1.453 42,697,660 +717,893 10.73% 62,050,423
2015-01-21 2015-01-19 1.453 41,979,767 +1,175,599 10.55% 61,007,144
2015-01-20 2015-01-16 1.474 40,804,168 +953,393 10.25% 60,158,105
2015-01-16 2015-01-14 1.464 39,850,775 +845,140 10.01% 58,332,845
2015-01-09 2015-01-07 1.474 39,005,635 +265,887 9.80% 57,506,505
2015-01-08 2015-01-06 1.453 38,739,748 +565,958 9.73% 56,298,583
2015-01-06 2015-01-02 1.369 38,173,790 +850,837 9.59% 52,260,098
2014-12-19 2014-12-17 1.411 37,322,953 +790,063 9.38% 52,667,461
2014-05-09 2014-05-07 1.148 36,532,890 +474,798 9.18% 41,934,562
2014-01-27 2014-01-23 1.474 36,058,092 -94,960 9.06% 53,160,905
2013-11-11 2013-11-07 1.717 36,153,052 +47,480 9.08% 62,057,483
2013-11-01 2013-10-30 1.717 36,105,572 -30,387 9.07% 61,975,982
2013-10-31 2013-10-29 1.738 36,135,959 +30,387 9.08% 62,789,224
2013-10-25 2013-10-23 1.885 36,105,572 -85,463 9.07% 68,059,514
2013-10-17 2013-10-15 1.969 36,191,035 -28,488 9.09% 71,269,579
2013-10-09 2013-10-07 2.054 36,219,523 -47,480 9.10% 74,377,046
2013-10-08 2013-10-04 2.064 36,267,003 -18,992 9.19% 74,856,467
2013-10-04 2013-10-02 1.980 36,285,995 -37,984 9.19% 71,838,701
2013-10-02 2013-09-27 1.906 36,323,979 +94,960 9.20% 69,236,256
2013-09-30 2013-09-26 1.906 36,229,019 +102,556 9.18% 69,055,255
2013-09-26 2013-09-24 1.896 36,126,463 +18,992 9.15% 68,479,335
2013-09-25 2013-09-23 1.927 36,107,471 +45,580 9.14% 69,584,057
2013-09-24 2013-09-19 1.990 36,061,891 +533,673 9.13% 71,774,783
2013-09-23 2013-09-18 1.885 35,528,218 +246,895 9.00% 66,971,194
2013-09-19 2013-09-17 1.969 35,281,323 +28,487 8.94% 69,478,119
2013-09-18 2013-09-16 1.969 35,252,836 +1,175,599 8.93% 69,422,021
2013-09-17 2013-09-13 2.106 34,077,237 +1,808,029 8.63% 71,772,150
2013-09-16 2013-09-12 2.233 32,269,208 8.17% 72,041,999

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