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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -6,272,100
2021-02-23 2021-02-19 0.034 6,272,100 -1,000,000 0.15% 213,251
2021-01-04 2020-12-29 0.013 7,272,100 +10,000 0.17% 94,537
2020-11-16 2020-11-12 0.018 7,262,100 +10,000 0.17% 130,718
2020-09-03 2020-09-01 0.029 7,252,100 +1,000,000 0.17% 210,311
2020-07-24 2020-07-22 0.066 6,252,100 -1,000,000 0.15% 412,639
2020-07-23 2020-07-21 0.067 7,252,100 +1,000,000 0.17% 485,891
2019-11-08 2019-11-06 0.081 6,252,100 -1,000,000 0.15% 506,420
2019-04-09 2019-04-04 0.177 7,252,100 -100,000 0.18% 1,283,622
2018-01-19 2018-01-17 0.169 7,352,100 -330,000 0.20% 1,242,505
2017-11-07 2017-11-03 0.190 7,682,100 -760 0.21% 1,459,599
2017-08-18 2017-08-16 0.215 7,682,860 -3,000 0.21% 1,651,815
2017-08-16 2017-08-14 0.219 7,685,860 -100,000 0.21% 1,683,203
2017-08-02 2017-07-31 0.220 7,785,860 -1,000,000 0.22% 1,712,889
2017-05-04 2017-04-28 0.260 8,785,860 +100,000 0.24% 2,284,324
2017-04-26 2017-04-24 0.275 8,685,860 -540,000 0.24% 2,388,612
2017-04-21 2017-04-19 0.250 9,225,860 +20,000 0.26% 2,306,465
2017-03-09 2017-03-07 0.260 9,205,860 -120,000 0.26% 2,393,524
2017-01-05 2017-01-03 0.280 9,325,860 -80,000 0.26% 2,611,241
2017-01-04 2016-12-30 0.295 9,405,860 -20,000 0.26% 2,774,729
2017-01-03 2016-12-29 0.305 9,425,860 +100,000 0.26% 2,874,887
2016-12-05 2016-12-01 0.305 9,325,860 +40,000 0.26% 2,844,387
2016-12-02 2016-11-30 0.295 9,285,860 -100,000 0.26% 2,739,329
2016-11-14 2016-11-10 0.400 9,385,860 +40,000 0.26% 3,754,344
2016-10-31 2016-10-27 0.390 9,345,860 +100,000 0.26% 3,644,885
2016-10-28 2016-10-26 0.390 9,245,860 -60,000 0.26% 3,605,885
2016-10-27 2016-10-25 0.395 9,305,860 -40,000 0.26% 3,675,815
2016-10-26 2016-10-24 0.385 9,345,860 +100,000 0.26% 3,598,156
2016-10-20 2016-10-18 0.415 9,245,860 -200,000 0.26% 3,837,032
2016-10-17 2016-10-13 0.495 9,445,860 -160,000 0.26% 4,675,701
2016-10-14 2016-10-12 0.460 9,605,860 -120,000 0.27% 4,418,696
2016-10-13 2016-10-11 0.465 9,725,860 +280,000 0.27% 4,522,525
2016-10-12 2016-10-07 0.415 9,445,860 -80,000 0.26% 3,920,032
2016-10-11 2016-10-06 0.410 9,525,860 +80,000 0.26% 3,905,603
2016-10-05 2016-10-03 0.380 9,445,860 +200,000 0.32% 3,589,427
2016-09-28 2016-09-26 0.280 9,245,860 +1,500,000 0.31% 2,588,841
2016-09-27 2016-09-23 0.315 7,745,860 +1,040,000 0.26% 2,439,946
2016-09-22 2016-09-20 0.300 6,705,860 -60,000 0.22% 2,011,758
2016-09-21 2016-09-19 0.305 6,765,860 +60,000 0.23% 2,063,587
2016-03-01 2016-02-26 0.193 6,705,860 -300,000 0.22% 1,294,231
2015-12-04 2015-12-02 0.345 7,005,860 +1,000,000 0.23% 2,417,022
2015-11-26 2015-11-24 0.285 6,005,860 +5,500,000 0.20% 1,711,670
2015-11-16 2015-11-12 0.255 505,860 -500 0.02% 128,994
2015-10-16 2015-10-14 0.305 506,360 -1,000,000 0.02% 154,440
2015-10-14 2015-10-12 0.315 1,506,360 -2,000,000 0.05% 474,503
2015-10-09 2015-10-07 0.320 3,506,360 -160,000 0.12% 1,122,035
2015-10-08 2015-10-06 0.335 3,666,360 +160,000 0.12% 1,228,231
2015-10-07 2015-10-05 0.345 3,506,360 +3,000,000 0.12% 1,209,694
2015-10-06 2015-10-02 0.340 506,360 -100,000 0.02% 172,162
2015-10-02 2015-09-29 0.350 606,360 +100,000 0.02% 212,226
2015-08-10 2015-08-06 0.400 506,360 -80,000 0.02% 202,544
2015-08-07 2015-08-05 0.420 586,360 +80,000 0.02% 246,271
2015-08-04 2015-07-31 0.490 506,360 -300,000 0.02% 248,116
2015-05-14 2015-05-12 0.810 806,360 +300,000 0.03% 653,152
2015-05-06 2015-05-04 0.700 506,360 -300,000 0.02% 354,452
2015-05-04 2015-04-29 0.760 806,360 +300,000 0.03% 612,834
2015-04-24 2015-04-22 0.750 506,360 -1,500 0.02% 379,770
2015-04-21 2015-04-17 0.690 507,860 -40,000 0.02% 350,423
2015-04-20 2015-04-16 0.670 547,860 -60,000 0.02% 367,066
2015-04-17 2015-04-15 0.570 607,860 +40,000 0.02% 346,480
2015-04-15 2015-04-13 0.500 567,860 -300,000 0.02% 283,930
2015-04-10 2015-04-08 0.470 867,860 -100,000 0.03% 407,894
2015-04-09 2015-04-02 0.530 967,860 +260,000 0.03% 512,966
2015-04-08 2015-04-01 0.600 707,860 +80,000 0.02% 424,716
2015-04-02 2015-03-31 0.610 627,860 +220,000 0.02% 382,995
2015-04-01 2015-03-30 0.540 407,860 +20,000 0.01% 220,244
2015-03-31 2015-03-27 0.490 387,860 -100,000 0.01% 190,051
2015-03-30 2015-03-26 0.500 487,860 -260,000 0.02% 243,930
2015-03-27 2015-03-25 0.420 747,860 -200,000 0.02% 314,101
2015-03-26 2015-03-24 0.440 947,860 +200,000 0.03% 417,058
2015-03-25 2015-03-23 0.425 747,860 +360,000 0.02% 317,840
2015-03-24 2015-03-20 0.315 387,860 -40,000 0.01% 122,176
2015-02-03 2015-01-30 0.172 427,860 +195,500 0.01% 73,592
2015-01-05 2014-12-31 0.514 232,360 +80,974 0.02% 119,476
2014-07-08 2014-07-04 0.384 151,386 -65,152 0.02% 58,090
2014-06-04 2014-05-30 0.407 216,538 +65,152 0.02% 88,076
2014-05-30 2014-05-28 0.445 151,386 -65,152 0.02% 67,384
2014-05-29 2014-05-27 0.476 216,538 +32,576 0.02% 103,032
2014-05-22 2014-05-20 0.373 183,962 -156,363 0.02% 68,614
2014-05-21 2014-05-19 0.384 340,325 -110,758 0.04% 130,590
2014-03-28 2014-03-26 0.355 451,083 -319,242 0.06% 159,935
2014-03-27 2014-03-25 0.384 770,325 -228,031 0.10% 295,590
2014-03-26 2014-03-24 0.399 998,356 -879,545 0.13% 398,414
2014-03-25 2014-03-21 0.368 1,877,901 -97,727 0.24% 691,766
2014-03-21 2014-03-19 0.332 1,975,628 -97,728 0.25% 654,990
2014-03-14 2014-03-12 0.307 2,073,356 +716,667 0.26% 636,472
2014-03-13 2014-03-11 0.319 1,356,689 +260,606 0.17% 433,131
2014-03-11 2014-03-07 0.325 1,096,083 -260,606 0.15% 356,660
2014-03-10 2014-03-06 0.322 1,356,689 +13,030 0.19% 437,296
2014-03-06 2014-03-04 0.322 1,343,659 +521,212 0.19% 433,096
2014-03-04 2014-02-28 0.332 822,447 +32,576 0.11% 272,670
2014-01-06 2014-01-02 0.285 789,871 +156,364 0.11% 225,499
2013-12-30 2013-12-24 0.293 633,507 +325,757 0.09% 185,721
2013-12-27 2013-12-20 0.292 307,750 +169,394 0.04% 89,748
2013-11-19 2013-11-15 0.356 138,356 -3,257,576 0.02% 49,268
2013-11-04 2013-10-31 0.299 3,395,932 -280,151 0.47% 1,016,410
2013-11-01 2013-10-30 0.307 3,676,083 +280,151 0.51% 1,128,472
2013-10-03 2013-09-30 0.315 3,395,932 -19,545 0.47% 1,068,534
2013-09-30 2013-09-26 0.285 3,415,477 +19,545 0.48% 975,079
2013-09-27 2013-09-25 0.292 3,395,932 +573,334 0.47% 990,349
2013-09-24 2013-09-19 0.292 2,822,598 +78,182 0.39% 823,148
2013-08-12 2013-08-08 0.284 2,744,416 -45,606 0.45% 779,286
2013-08-09 2013-08-07 0.290 2,790,022 +45,606 0.46% 809,366
2013-07-26 2013-07-24 0.336 2,744,416 -46,258 0.48% 922,507
2013-07-25 2013-07-23 0.414 2,790,674 -280,151 0.49% 1,156,507
2013-07-22 2013-07-18 0.241 3,070,825 -977,273 0.54% 739,997
2013-06-28 2013-06-26 0.246 4,048,098 -21,174 0.71% 994,138
2013-06-26 2013-06-24 0.247 4,069,272 +651,515 0.71% 1,005,583
2013-06-05 2013-06-03 0.269 3,417,757 +3,257,575 0.60% 918,025
2013-05-06 2013-05-02 0.315 160,182 -3,043,448 0.03% 50,401
2013-04-19 2013-04-17 0.130 3,203,630 +3,043,448 0.56% 417,443
2013-04-18 2013-04-16 0.130 160,182 -217,185 0.03% 20,872
2013-03-08 2013-03-06 0.248 377,367 -71,218 0.03% 93,427
2013-01-14 2013-01-10 0.300 448,585 -76,744 0.04% 134,440
2012-11-29 2012-11-27 0.222 525,329 -383,721 0.05% 116,368
2012-11-23 2012-11-21 0.195 909,050 +76,744 0.09% 177,678
2012-06-21 2012-06-19 0.456 832,306 -422,093 0.21% 379,582
2012-06-19 2012-06-15 0.443 1,254,399 +805,814 0.32% 555,737
2012-05-24 2012-05-22 0.482 448,585 -15,349 0.11% 216,272
2012-01-09 2012-01-05 0.547 463,934 -76,744 0.14% 253,898
2012-01-05 2012-01-03 0.573 540,678 -34,228 0.17% 309,989
2011-12-22 2011-12-20 0.534 574,906 -62,623 0.18% 307,139
2011-12-21 2011-12-19 0.521 637,529 -14,121 0.20% 332,288
2011-10-31 2011-10-27 0.756 651,650 -1,189,535 0.20% 492,489
2011-10-13 2011-10-11 0.704 1,841,185 -30,851 0.57% 1,295,525
2011-10-03 2011-09-28 0.665 1,872,036 -23,024 0.58% 1,244,053
2011-09-23 2011-09-21 0.730 1,895,060 +1,149,475 0.59% 1,382,820
2011-09-22 2011-09-20 0.652 745,585 -76,744 0.23% 485,760
2011-09-21 2011-09-19 0.612 822,329 +18,265 0.26% 503,614
2011-09-14 2011-09-09 0.625 804,064 -21,489 0.25% 502,905
2011-09-12 2011-09-08 0.652 825,553 -33,460 0.26% 537,860
2011-09-09 2011-09-07 0.638 859,013 -4,912 0.27% 548,467
2011-08-23 2011-08-19 0.586 863,925 +76,745 0.27% 506,574
2011-08-10 2011-08-08 0.573 787,180 -383,721 0.24% 451,317
2011-07-26 2011-07-22 0.665 1,170,901 +519,251 0.36% 778,117
2011-07-21 2011-07-19 0.691 651,650 -567,907 0.20% 450,033
2011-07-20 2011-07-18 0.691 1,219,557 -230,233 0.38% 842,233
2011-07-19 2011-07-15 0.652 1,449,790 -422,093 0.45% 944,560
2011-07-18 2011-07-14 0.704 1,871,883 +419,791 0.58% 1,317,125
2011-07-14 2011-07-12 0.691 1,452,092 +1,688 0.45% 1,002,824
2011-07-12 2011-07-08 0.704 1,450,404 +798,140 0.45% 1,020,557
2011-06-22 2011-06-20 0.769 652,264 -15,349 0.20% 501,453
2011-02-07 2011-01-31 1.329 667,613 +68,609 0.21% 887,318
2011-01-20 2011-01-18 1.134 599,004 +42,977 0.19% 679,053
2010-12-23 2010-12-21 1.277 556,027 -5,526 0.17% 710,030
2010-10-04 2010-09-29 1.525 561,553 +38,373 0.17% 856,113
2010-09-21 2010-09-17 1.785 523,180 +15,348 0.16% 933,956
2010-09-17 2010-09-15 1.733 507,832 +7,675 0.16% 880,088
2010-09-07 2010-09-03 1.538 500,157 +15,349 0.16% 769,029
2010-06-24 2010-06-22 1.446 484,808 -230,233 0.21% 701,209
2010-04-16 2010-04-14 2.111 715,041 -15,349 0.31% 1,509,387
2010-04-08 2010-04-01 2.111 730,390 +23,023 0.32% 1,541,787
2010-04-07 2010-03-31 2.085 707,367 +230,233 0.31% 1,474,753
2010-03-29 2010-03-25 2.098 477,134 -15,349 0.21% 1,000,969
2010-03-16 2010-03-12 2.072 492,483 -99,767 0.21% 1,020,335
2010-03-12 2010-03-10 1.863 592,250 -521,861 0.26% 1,103,559
2010-03-08 2010-03-04 1.928 1,114,111 +38,372 0.48% 2,148,546
2010-02-12 2010-02-10 1.837 1,075,739 +636,977 0.47% 1,976,426
2010-01-25 2010-01-21 2.137 438,762 -11,511 0.19% 937,621
2009-12-02 2009-11-30 2.658 450,273 +115,116 0.24% 1,196,908
2009-11-27 2009-11-25 2.306 335,157 -219,949 0.18% 772,994
2009-11-26 2009-11-24 2.306 555,106 +219,949 0.30% 1,280,276
2009-09-25 2009-09-23 2.150 335,157 -7,675 0.18% 720,588
2009-09-23 2009-09-21 2.358 342,832 +7,675 0.19% 808,564
2009-06-23 2009-06-19 2.228 335,157 -1,535 0.18% 746,791
2009-06-10 2009-06-08 2.476 336,692 +1,535 0.18% 833,568
2009-05-06 2009-05-04 1.889 335,157 -921 0.18% 633,244
2009-04-17 2009-04-15 1.798 336,078 -7,675 0.18% 604,329
2009-04-08 2009-04-06 1.472 343,753 -3,069 0.19% 506,150
2008-11-11 2008-11-07 1.433 346,822 +3,069 0.19% 497,112
2008-11-07 2008-11-05 1.551 343,753 -4,604 0.19% 533,025
2008-11-04 2008-10-31 1.173 348,357 -25,172 0.19% 408,528
2008-11-03 2008-10-30 1.186 373,529 -1,382 0.20% 442,915
2008-10-31 2008-10-29 1.147 374,911 -13,814 0.20% 429,898
2008-10-28 2008-10-24 1.381 388,725 +2,763 0.21% 536,912
2008-10-27 2008-10-23 1.407 385,962 +37,605 0.21% 543,154
2008-08-15 2008-08-13 2.137 348,357 -46,047 0.19% 744,428
2008-08-11 2008-08-07 2.345 394,404 -15,349 0.21% 925,057
2008-08-01 2008-07-30 2.385 409,753 -9,976 0.22% 977,075
2008-07-31 2008-07-29 2.215 419,729 -39,140 0.23% 929,763
2008-07-29 2008-07-25 2.411 458,869 +9,977 0.25% 1,106,152
2008-07-28 2008-07-24 2.450 448,892 -8,442 0.24% 1,099,649
2008-07-25 2008-07-23 2.411 457,334 -6,907 0.25% 1,102,452
2008-07-23 2008-07-21 2.476 464,241 +15,349 0.25% 1,149,348
2008-06-25 2008-06-23 2.736 448,892 -15,349 0.24% 1,228,332
2008-06-23 2008-06-19 2.619 464,241 -15,349 0.25% 1,215,889
2008-06-20 2008-06-18 2.658 479,590 -15,349 0.26% 1,274,837
2008-06-19 2008-06-17 2.671 494,939 +15,349 0.27% 1,322,087
2008-06-13 2008-06-11 2.228 479,590 -7,674 0.26% 1,068,614
2008-05-05 2008-04-30 1.850 487,264 +15,349 0.41% 901,586
2008-04-25 2008-04-23 2.046 471,915 +15,348 0.40% 965,424
2008-01-08 2008-01-04 3.388 456,567 +11,512 0.38% 1,546,794
2008-01-03 2007-12-31 3.648 445,055 +11,512 0.37% 1,623,776
2007-12-19 2007-12-17 4.105 433,543 -6,907 0.36% 1,779,497
2007-12-14 2007-12-12 4.495 440,450 -15,349 0.37% 1,980,023
2007-12-06 2007-12-04 3.974 455,799 +15,349 0.38% 1,811,456
2007-11-29 2007-11-27 4.235 440,450 +16,423 0.40% 1,865,239
2007-11-27 2007-11-23 4.495 424,027 -2,302 0.38% 1,906,194
2007-11-21 2007-11-19 4.430 426,329 -7,675 0.39% 1,888,767
2007-11-20 2007-11-16 4.561 434,004 +16,117 0.39% 1,979,321
2007-11-19 2007-11-15 4.626 417,887 -30,238 0.38% 1,933,044
2007-11-16 2007-11-14 4.691 448,125 +20,721 0.40% 2,102,114
2007-11-14 2007-11-12 4.495 427,404 +12,279 0.39% 1,921,375
2007-11-06 2007-11-02 4.691 415,125 +15,349 0.38% 1,947,314
2007-11-01 2007-10-30 5.017 399,776 -15,349 0.36% 2,005,543
2007-10-31 2007-10-29 5.147 415,125 -95,316 0.38% 2,136,636
2007-10-30 2007-10-26 5.017 510,441 +69,223 0.60% 2,560,712
2007-10-18 2007-10-16 4.626 441,218 -11,511 0.52% 2,040,968
2007-10-17 2007-10-15 4.626 452,729 +26,860 0.53% 2,094,215
2007-10-16 2007-10-12 4.886 425,869 -25,786 0.50% 2,080,951
2007-10-12 2007-10-10 4.952 451,655 -4,912 0.53% 2,236,377
2007-10-11 2007-10-09 4.886 456,567 -30,237 0.54% 2,230,952
2007-10-10 2007-10-08 4.952 486,804 -128,009 0.57% 2,410,417
2007-10-09 2007-10-05 4.821 614,813 +107,442 0.72% 2,964,144
2007-10-02 2007-09-27 5.277 507,371 -7,675 0.60% 2,677,535
2007-09-28 2007-09-25 5.408 515,046 +35,456 0.61% 2,785,150
2007-09-27 2007-09-24 5.603 479,590 +23,023 0.56% 2,687,157
2007-09-21 2007-09-19 5.994 456,567 -64,004 0.54% 2,736,635
2007-09-20 2007-09-18 5.994 520,571 -30,698 0.61% 3,120,271
2007-09-19 2007-09-17 5.864 551,269 -9,977 0.65% 3,232,441
2007-09-18 2007-09-14 5.994 561,246 +18,726 0.66% 3,364,075
2007-09-17 2007-09-13 6.255 542,520 +25,326 0.64% 3,393,216
2007-09-14 2007-09-12 5.473 517,194 +137,372 0.61% 2,830,462
2007-09-13 2007-09-11 5.277 379,822 -120,489 0.45% 2,004,424
2007-09-12 2007-09-10 5.408 500,311 +32,233 0.59% 2,705,470
2007-09-11 2007-09-07 4.886 468,078 +29,163 0.55% 2,287,199
2007-09-07 2007-09-05 4.886 438,915 +46,814 0.52% 2,144,698
2007-09-06 2007-09-04 4.952 392,101 +15,348 0.46% 1,941,494
2007-09-04 2007-08-31 4.821 376,753 +15,349 0.44% 1,816,406
2007-08-29 2007-08-27 5.473 361,404 +7,675 0.46% 1,977,866
2007-08-22 2007-08-20 5.017 353,729 -7,675 0.45% 1,774,540
2007-08-20 2007-08-16 4.821 361,404 -15,349 0.46% 1,742,405
2007-07-24 2007-07-20 5.864 376,753 -23,330 0.60% 2,209,143
2007-07-23 2007-07-19 6.059 400,083 -68,763 0.64% 2,424,139
2007-07-19 2007-07-17 6.450 468,846 -23,023 0.75% 3,024,057
2007-07-18 2007-07-16 6.450 491,869 +33,768 0.79% 3,172,555
2007-07-17 2007-07-13 6.124 458,101 +7,674 0.74% 2,805,522
2007-07-16 2007-07-12 5.342 450,427 -7,674 0.72% 2,406,372
2007-07-13 2007-07-11 5.994 458,101 -3,838 0.74% 2,745,830
2007-07-11 2007-07-09 6.515 461,939 -46,046 0.74% 3,009,603
2007-07-10 2007-07-06 6.776 507,985 +7,674 0.82% 3,441,983
2007-07-09 2007-07-05 6.906 500,311 -7,674 0.80% 3,455,178
2007-07-06 2007-07-04 7.036 507,985 +7,674 0.82% 3,574,367
2007-07-05 2007-07-03 7.167 500,311 -61,242 0.80% 3,585,562
2007-07-04 2007-06-29 7.167 561,553 +24,252 0.90% 4,024,463
2007-07-03 2007-06-28 7.427 537,301 -25,326 0.86% 3,990,681
2007-06-29 2007-06-27 7.688 562,627 +39,293 0.90% 4,325,408
2007-06-28 2007-06-26 7.818 523,334 -84,419 0.84% 4,091,520
2007-06-27 2007-06-25 8.209 607,753 +103,605 0.98% 4,989,100
2007-06-26 2007-06-22 7.558 504,148 0.81% 3,810,137

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top