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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -185,882,896
2022-09-13 2022-09-08 0.024 185,882,896 +104,275,000 13.49% 4,461,190
2021-12-30 2021-12-28 0.038 81,607,896 -1,760,000 5.92% 3,101,100
2021-12-14 2021-12-10 0.041 83,367,896 -104,275,000 6.05% 3,418,084
2021-06-03 2021-06-01 0.072 187,642,896 +19,685,000 13.62% 13,510,289
2021-06-02 2021-05-31 0.070 167,957,896 +114,980,000 12.19% 11,757,053
2021-02-19 2021-02-17 0.082 52,977,896 -134,665,000 3.85% 4,344,187
2020-03-10 2020-03-06 0.104 187,642,896 -40,000 13.62% 19,514,861
2020-03-09 2020-03-05 0.111 187,682,896 +40,000 13.62% 20,832,801
2020-02-17 2020-02-13 0.094 187,642,896 -500,000 13.62% 17,638,432
2020-02-06 2020-02-04 0.106 188,142,896 +500,000 13.66% 19,943,147
2020-01-23 2020-01-21 0.099 187,642,896 +430,000 13.62% 18,576,647
2020-01-22 2020-01-20 0.105 187,212,896 +70,000 13.59% 19,657,354
2020-01-21 2020-01-17 0.091 187,142,896 -2,060,000 13.59% 17,030,004
2020-01-20 2020-01-16 0.275 189,202,896 -1,490,000 13.74% 52,030,796
2020-01-17 2020-01-15 0.295 190,692,896 -2,110,000 13.84% 56,254,404
2020-01-16 2020-01-14 0.285 192,802,896 -1,100,000 14.00% 54,948,825
2020-01-15 2020-01-13 0.250 193,902,896 -830,000 14.08% 48,475,724
2020-01-14 2020-01-10 0.231 194,732,896 -300,000 14.14% 44,983,299
2020-01-13 2020-01-09 0.234 195,032,896 -500,000 14.16% 45,637,698
2020-01-10 2020-01-08 0.260 195,532,896 +100,000 14.19% 50,838,553
2020-01-08 2020-01-06 0.280 195,432,896 -1,730,000 14.19% 54,721,211
2020-01-07 2020-01-03 0.295 197,162,896 -400,000 14.31% 58,163,054
2020-01-06 2020-01-02 0.295 197,562,896 -600,000 14.34% 58,281,054
2019-11-14 2019-11-12 0.191 198,162,896 +10,465,396 14.39% 37,849,113
2019-05-07 2019-05-03 0.237 187,697,500 -100,000 13.63% 44,484,308
2018-08-31 2018-08-29 0.260 187,797,500 -2,000,000 13.63% 48,827,350
2018-08-02 2018-07-31 0.320 189,797,500 -970,000 13.78% 60,735,200
2018-08-01 2018-07-30 0.340 190,767,500 -1,030,000 13.85% 64,860,950
2018-07-13 2018-07-11 0.375 191,797,500 -2,000,000 13.92% 71,924,062
2018-06-25 2018-06-21 0.450 193,797,500 +100,000 14.07% 87,208,875
2018-06-22 2018-06-20 0.500 193,697,500 -11,250,000 14.06% 96,848,750
2018-06-07 2018-06-05 1.530 204,947,500 -400,000 14.88% 313,569,675
2018-05-23 2018-05-18 1.950 205,347,500 -1,100,000 14.91% 400,427,625
2018-05-21 2018-05-17 1.960 206,447,500 +26,000,000 14.99% 404,637,100
2018-05-16 2018-05-14 1.890 180,447,500 -6,872,500 13.10% 341,045,775
2018-05-10 2018-05-08 1.870 187,320,000 -26,000,000 13.70% 350,288,400
2018-05-08 2018-05-04 1.900 213,320,000 -10,000,000 15.60% 405,308,000
2018-04-30 2018-04-26 1.760 223,320,000 +85,000 16.33% 393,043,200
2018-04-27 2018-04-25 2.110 223,235,000 +50,000 16.32% 471,025,850
2018-04-26 2018-04-24 2.220 223,185,000 +1,300,000 16.32% 495,470,700
2018-04-23 2018-04-19 2.250 221,885,000 +335,000 16.22% 499,241,250
2018-04-20 2018-04-18 2.250 221,550,000 +400,000 16.69% 498,487,500
2018-04-13 2018-04-11 2.240 221,150,000 +2,800,000 16.66% 495,376,000
2018-04-12 2018-04-10 2.240 218,350,000 -3,000,000 16.45% 489,104,000
2018-04-09 2018-04-04 2.150 221,350,000 -460,000 16.67% 475,902,500
2018-04-04 2018-03-29 2.190 221,810,000 +415,000 16.71% 485,763,900
2018-04-03 2018-03-28 2.140 221,395,000 -400,000 16.68% 473,785,300
2018-03-29 2018-03-27 2.160 221,795,000 +50,000 16.71% 479,077,200
2018-03-27 2018-03-23 2.190 221,745,000 -210,000 16.70% 485,621,550
2018-03-26 2018-03-22 2.310 221,955,000 +300,000 16.72% 512,716,050
2018-03-23 2018-03-21 2.270 221,655,000 +125,000 16.69% 503,156,850
2018-03-22 2018-03-20 2.210 221,530,000 +225,000 16.69% 489,581,300
2018-03-21 2018-03-19 2.210 221,305,000 +1,250,000 16.67% 489,084,050
2018-03-19 2018-03-15 2.170 220,055,000 +130,000 16.57% 477,519,350
2018-03-16 2018-03-14 2.170 219,925,000 +40,000 16.56% 477,237,250
2018-03-14 2018-03-12 2.180 219,885,000 +5,000 16.56% 479,349,300
2018-03-13 2018-03-09 2.160 219,880,000 +180,000 16.56% 474,940,800
2018-03-08 2018-03-06 2.160 219,700,000 +100,000 16.55% 474,552,000
2018-03-07 2018-03-05 2.160 219,600,000 +295,000 16.54% 474,336,000
2018-03-06 2018-03-02 2.180 219,305,000 +100,000 16.52% 478,084,900
2018-03-05 2018-03-01 2.200 219,205,000 -9,865,000 16.51% 482,251,000
2018-03-02 2018-02-28 2.210 229,070,000 +315,000 17.25% 506,244,700
2018-02-28 2018-02-26 2.230 228,755,000 +250,000 17.23% 510,123,650
2018-02-27 2018-02-23 2.200 228,505,000 +10,445,000 17.21% 502,711,000
2018-02-26 2018-02-22 2.190 218,060,000 +60,000 16.42% 477,551,400
2018-02-21 2018-02-15 2.180 218,000,000 +75,000 16.42% 475,240,000
2018-02-12 2018-02-08 2.050 217,925,000 -1,000,000 16.41% 446,746,250
2018-02-09 2018-02-07 2.020 218,925,000 -1,055,000 16.49% 442,228,500
2018-02-08 2018-02-06 2.010 219,980,000 +660,000 16.57% 442,159,800
2018-02-07 2018-02-05 2.050 219,320,000 +695,000 16.52% 449,606,000
2018-02-06 2018-02-02 2.030 218,625,000 +270,000 16.47% 443,808,750
2018-02-05 2018-02-01 2.040 218,355,000 +505,000 16.45% 445,444,200
2018-02-02 2018-01-31 2.050 217,850,000 +1,105,000 16.41% 446,592,500
2018-01-30 2018-01-26 2.060 216,745,000 +230,000 16.32% 446,494,700
2018-01-29 2018-01-25 2.060 216,515,000 +465,000 16.31% 446,020,900
2018-01-26 2018-01-24 2.090 216,050,000 -4,000,000 16.27% 451,544,500
2018-01-25 2018-01-23 2.090 220,050,000 +4,000,000 16.57% 459,904,500
2018-01-05 2018-01-03 2.120 216,050,000 +6,600,000 16.27% 458,026,000
2018-01-02 2017-12-28 2.160 209,450,000 +1,010,000 15.78% 452,412,000
2017-12-29 2017-12-27 2.120 208,440,000 -1,000,000 15.70% 441,892,800
2017-12-28 2017-12-22 2.050 209,440,000 +1,500,000 15.77% 429,352,000
2017-12-21 2017-12-19 1.910 207,940,000 -15,430,000 15.66% 397,165,400
2017-12-20 2017-12-18 1.900 223,370,000 +23,500,000 16.82% 424,403,000
2017-12-18 2017-12-14 1.900 199,870,000 +9,950,000 15.05% 379,753,000
2017-12-13 2017-12-11 1.880 189,920,000 +15,800,000 14.75% 357,049,600
2017-12-12 2017-12-08 1.890 174,120,000 +650,000 13.52% 329,086,800
2017-12-11 2017-12-07 1.880 173,470,000 +560,000 13.47% 326,123,600
2017-12-08 2017-12-06 1.860 172,910,000 -1,000,000 13.43% 321,612,600
2017-12-07 2017-12-05 1.850 173,910,000 +2,000,000 13.51% 321,733,500
2017-12-06 2017-12-04 1.820 171,910,000 -1,000,000 13.35% 312,876,200
2017-12-05 2017-12-01 1.790 172,910,000 +4,350,000 13.43% 309,508,900
2017-12-04 2017-11-30 1.790 168,560,000 +1,000,000 13.09% 301,722,400
2017-12-01 2017-11-29 1.770 167,560,000 +1,510,000 13.01% 296,581,200
2017-11-30 2017-11-28 1.750 166,050,000 -1,510,000 12.90% 290,587,500
2017-11-28 2017-11-24 1.870 167,560,000 +430,000 13.01% 313,337,200
2017-11-24 2017-11-22 1.900 167,130,000 -430,000 12.98% 317,547,000
2017-11-23 2017-11-21 1.910 167,560,000 +880,000 13.01% 320,039,600
2017-11-22 2017-11-20 1.990 166,680,000 +700,000 12.94% 331,693,200
2017-11-20 2017-11-16 1.920 165,980,000 -1,000,000 12.89% 318,681,600
2017-11-17 2017-11-15 1.950 166,980,000 -420,000 12.97% 325,611,000
2017-11-16 2017-11-14 1.990 167,400,000 +920,000 13.00% 333,126,000
2017-10-25 2017-10-23 2.320 166,480,000 +1,000,000 12.99% 386,233,600
2017-10-20 2017-10-18 2.390 165,480,000 -5,000,000 12.91% 395,497,200
2017-08-31 2017-08-29 2.490 170,480,000 -5,000,000 13.30% 424,495,200
2017-08-30 2017-08-28 2.430 175,480,000 -5,000,000 13.69% 426,416,400
2017-08-29 2017-08-25 2.410 180,480,000 +5,000,000 14.08% 434,956,800
2017-08-28 2017-08-24 2.390 175,480,000 +5,000,000 13.69% 419,397,200
2017-08-24 2017-08-21 2.300 170,480,000 -2,500,000 13.30% 392,104,000
2017-08-17 2017-08-15 2.310 172,980,000 -20,000 13.49% 399,583,800
2017-08-16 2017-08-14 2.290 173,000,000 +20,000 13.50% 396,170,000
2017-08-15 2017-08-11 2.230 172,980,000 -20,000 13.49% 385,745,400
2017-08-14 2017-08-10 2.200 173,000,000 +20,000 13.50% 380,600,000
2017-08-11 2017-08-09 2.170 172,980,000 +5,250,000 13.49% 375,366,600
2017-08-10 2017-08-08 2.130 167,730,000 +645,000 13.09% 357,264,900
2017-08-09 2017-08-07 2.110 167,085,000 +330,000 13.04% 352,549,350
2017-08-08 2017-08-04 2.110 166,755,000 +395,000 13.01% 351,853,050
2017-08-07 2017-08-03 2.100 166,360,000 +565,000 12.98% 349,356,000
2017-06-30 2017-06-28 2.230 165,795,000 -9,690,000 14.38% 369,722,850
2017-06-20 2017-06-16 2.270 175,485,000 +2,300,000 15.22% 398,350,950
2017-06-15 2017-06-13 2.270 173,185,000 -11,630,000 15.02% 393,129,950
2017-06-02 2017-05-31 2.251 184,815,000 +1,695,550 16.03% 415,953,537
2017-06-01 2017-05-29 2.251 183,119,450 -10,522,568 16.03% 412,137,451
2017-05-18 2017-05-16 2.311 193,642,018 +19,816 16.95% 447,546,149
2017-05-17 2017-05-15 2.392 193,622,202 -32,365,321 16.94% 463,133,550
2017-05-16 2017-05-12 2.362 225,987,523 +14,530,459 19.78% 533,707,200
2017-04-11 2017-04-07 2.089 211,457,064 -4,954,129 18.51% 441,769,050
2017-03-28 2017-03-24 1.938 216,411,193 -19,816,513 19.14% 419,356,801
2017-03-22 2017-03-20 1.887 236,227,706 -9,908,257 20.90% 445,836,049
2017-03-03 2017-03-01 1.776 246,135,963 +4,954,128 21.77% 437,210,399
2017-02-17 2017-02-15 1.696 241,181,835 -9,908,257 21.33% 408,937,200
2017-02-15 2017-02-13 1.665 251,090,092 -9,908 22.21% 418,134,750
2017-02-10 2017-02-08 1.696 251,100,000 -9,908 22.21% 425,754,000
2017-02-09 2017-02-07 1.645 251,109,908 -2,962,569 22.21% 413,099,050
2017-02-08 2017-02-06 1.625 254,072,477 -19,806,606 22.47% 412,844,250
2017-01-26 2017-01-24 1.453 273,879,083 -4,602,385 24.23% 398,037,601
2017-01-25 2017-01-23 1.443 278,481,468 +4,240,734 24.63% 401,915,800
2017-01-24 2017-01-20 1.433 274,240,734 +5,216,697 24.26% 393,027,600
2017-01-23 2017-01-19 1.433 269,024,037 -6,886,238 23.80% 385,551,300
2017-01-20 2017-01-18 1.373 275,910,275 -6,227,340 24.41% 378,712,400
2017-01-19 2017-01-17 1.362 282,137,615 +10,235,230 24.96% 384,412,500
2017-01-18 2017-01-16 1.393 271,902,385 -8,154,496 24.05% 378,699,600
2017-01-17 2017-01-13 1.352 280,056,881 +9,323,670 24.77% 378,751,000
2017-01-16 2017-01-12 1.373 270,733,211 +4,072,294 23.95% 371,606,400
2017-01-13 2017-01-11 1.524 266,660,917 -19,588,624 23.59% 406,386,299
2017-01-12 2017-01-10 1.585 286,249,541 +22,402,569 25.32% 453,573,000
2017-01-11 2017-01-09 1.625 263,846,972 -21,931,927 23.34% 428,726,899
2017-01-10 2017-01-06 1.574 285,778,899 +19,653,027 25.28% 449,943,000
2017-01-09 2017-01-05 1.514 266,125,872 +6,816,881 23.54% 402,885,001
2017-01-06 2017-01-04 1.433 259,308,991 +6,123,303 22.94% 371,628,200
2017-01-05 2017-01-03 1.352 253,185,688 +1,302,936 22.40% 342,410,200
2017-01-04 2016-12-30 1.292 251,882,752 +26,123,119 22.28% 325,395,200
2017-01-03 2016-12-29 1.161 225,759,633 -20,851,927 19.97% 262,027,500
2016-12-28 2016-12-22 1.151 246,611,560 +19,817 21.81% 283,740,300
2016-12-23 2016-12-21 1.140 246,591,743 +4,954 21.81% 281,228,750
2016-12-22 2016-12-20 1.151 246,586,789 +4,954 21.81% 283,711,800
2016-12-21 2016-12-19 1.161 246,581,835 +19,817 21.81% 286,194,750
2016-12-14 2016-12-12 1.130 246,562,018 +19,816 21.81% 278,706,400
2016-12-13 2016-12-09 1.140 246,542,202 +108,991 21.81% 281,172,250
2016-12-12 2016-12-08 1.110 246,433,211 +495,413 21.80% 273,586,500
2016-12-09 2016-12-07 1.120 245,937,798 +9,908 21.76% 275,518,650
2016-12-08 2016-12-06 1.140 245,927,890 +24,771 21.75% 280,471,650
2016-12-07 2016-12-05 1.151 245,903,119 +69,358 21.75% 282,925,200
2016-12-05 2016-12-01 1.130 245,833,761 +317,064 21.75% 277,883,199
2016-12-02 2016-11-30 1.130 245,516,697 +29,725 21.72% 277,524,800
2016-12-01 2016-11-29 1.171 245,486,972 +14,862 21.72% 287,401,599
2016-11-30 2016-11-28 1.191 245,472,110 +54,495 21.71% 292,339,100
2016-11-29 2016-11-25 1.201 245,417,615 +3,983,120 21.71% 294,751,100
2016-11-28 2016-11-24 1.161 241,434,495 +341,834 21.36% 280,220,500
2016-11-25 2016-11-23 1.140 241,092,661 +1,164,221 21.33% 274,957,251
2016-11-24 2016-11-22 1.161 239,928,440 +1,179,082 21.22% 278,472,500
2016-11-23 2016-11-21 1.130 238,749,358 +594,496 21.12% 269,875,200
2016-11-22 2016-11-18 1.120 238,154,862 +198,165 21.07% 266,799,600
2016-11-21 2016-11-17 1.080 237,956,697 +277,431 21.05% 256,971,200
2016-11-17 2016-11-15 1.050 237,679,266 +183,303 21.02% 249,475,200
2016-11-16 2016-11-14 1.070 237,495,963 +1,763,669 21.01% 254,076,700
2016-11-15 2016-11-11 1.120 235,732,294 +188,257 20.85% 264,085,650
2016-11-14 2016-11-10 1.171 235,544,037 +5,588,257 20.84% 275,761,000
2016-11-11 2016-11-09 1.140 229,955,780 +460,734 20.34% 262,256,050
2016-11-10 2016-11-08 1.151 229,495,046 +2,853,578 20.30% 264,046,800
2016-11-09 2016-11-07 1.100 226,641,468 +995,780 20.05% 249,326,600
2016-11-08 2016-11-04 1.100 225,645,688 +3,740,367 19.96% 248,231,150
2016-11-07 2016-11-03 1.060 221,905,321 +653,945 19.63% 235,158,000
2016-11-04 2016-11-02 1.050 221,251,376 +525,137 19.57% 232,232,000
2016-11-03 2016-11-01 1.060 220,726,239 +1,179,083 19.52% 233,908,500
2016-11-02 2016-10-31 1.009 219,547,156 +693,578 19.42% 221,580,000
2016-11-01 2016-10-28 1.009 218,853,578 +1,317,798 19.36% 220,880,000
2016-10-31 2016-10-27 0.989 217,535,780 +302,202 19.24% 215,159,000
2016-10-28 2016-10-26 1.009 217,233,578 +971,009 19.22% 219,245,000
2016-10-27 2016-10-25 0.999 216,262,569 +242,752 19.13% 216,082,350
2016-10-26 2016-10-24 0.989 216,019,817 +589,542 19.11% 213,659,600
2016-10-25 2016-10-20 0.959 215,430,275 +594,495 19.06% 206,553,750
2016-10-24 2016-10-19 0.929 214,835,780 +89,174 19.00% 199,479,000
2016-10-19 2016-10-17 0.908 214,746,606 +69,358 19.00% 195,061,500
2016-10-14 2016-10-12 0.979 214,677,248 +99,083 18.99% 210,165,050
2016-09-29 2016-09-27 0.979 214,578,165 +297,248 18.98% 210,068,050
2016-09-22 2016-09-20 0.999 214,280,917 +416,146 18.95% 214,102,350
2016-09-06 2016-09-02 1.019 213,864,771 +49,542 18.92% 218,003,450
2016-08-23 2016-08-19 1.090 213,815,229 +634,128 18.91% 233,058,600
2016-08-22 2016-08-18 1.090 213,181,101 +322,018 18.86% 232,367,400
2016-08-19 2016-08-17 1.080 212,859,083 +421,101 18.83% 229,868,100
2016-08-18 2016-08-16 1.080 212,437,982 +64,404 18.79% 229,413,350
2016-08-17 2016-08-15 1.090 212,373,578 +287,339 18.79% 231,487,200
2016-08-16 2016-08-12 0.989 212,086,239 +24,771 18.76% 209,769,000
2016-08-15 2016-08-11 1.201 212,061,468 +8,199,083 18.76% 254,689,750
2016-08-10 2016-08-08 0.888 203,862,385 +90,323,669 18.46% 181,060,000
2016-08-08 2016-08-04 0.807 113,538,716 +990,826 10.28% 91,672,000
2016-08-05 2016-08-03 0.848 112,547,890 +2,486,973 10.19% 95,415,600
2016-08-04 2016-08-01 0.797 110,060,917 +465,688 9.97% 87,753,200
2016-08-03 2016-07-29 0.787 109,595,229 +426,055 9.93% 86,275,800
2016-06-08 2016-06-06 0.777 109,169,174 +109,169,174 9.89% 84,838,600
2014-12-12 2014-12-10 0.676 0 -148,624
2014-12-02 2014-11-28 0.616 148,624 -94,128 0.02% 91,500
2014-11-28 2014-11-26 0.616 242,752 +94,128 0.03% 149,450
2014-11-17 2014-11-13 0.636 148,624 -153,578 0.02% 94,500
2014-11-12 2014-11-10 0.656 302,202 +153,578 0.04% 198,250
2014-11-11 2014-11-07 0.616 148,624 -594,495 0.02% 91,500
2014-11-10 2014-11-06 0.606 743,119 -391,376 0.09% 450,000
2014-11-07 2014-11-05 0.626 1,134,495 +985,871 0.14% 709,900
2014-09-16 2014-09-12 0.555 148,624 -297,248 0.02% 82,500
2014-09-04 2014-09-02 0.616 445,872 +297,248 0.06% 274,500
2014-04-25 2014-04-23 0.434 148,624 -19,816 0.02% 64,500
2014-03-18 2014-03-14 0.535 168,440 -29,725 0.02% 90,100
2014-03-06 2014-03-04 0.565 198,165 -99,083 0.02% 112,000
2014-02-19 2014-02-17 0.489 297,248 -19,816 0.04% 145,500
2014-02-10 2014-02-06 0.525 317,064 -29,725 0.04% 166,400
2014-02-05 2014-01-30 0.555 346,789 +99,083 0.04% 192,500
2014-01-23 2014-01-21 0.636 247,706 +148,623 0.03% 157,500
2014-01-20 2014-01-16 0.706 99,083 -99,082 0.01% 70,000
2014-01-17 2014-01-15 0.797 198,165 +128,807 0.02% 158,000
2014-01-16 2014-01-14 0.838 69,358 +19,817 0.01% 58,100
2014-01-15 2014-01-13 0.817 49,541 0.01% 40,500

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