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$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -4,610,000
2018-04-19 2018-04-17 0.229 4,610,000 +3,000,000 0.11% 1,055,690
2018-04-11 2018-04-09 0.344 1,610,000 +322,000 0.04% 553,438
2018-03-22 2018-03-20 0.293 1,288,000 -176,000 0.04% 376,740
2015-07-30 2015-07-28 0.285 1,464,000 +16,000 0.04% 417,240
2015-06-08 2015-06-04 0.494 1,448,000 -480,000 0.04% 715,433
2015-06-05 2015-06-03 0.545 1,928,000 +3,325 0.06% 1,051,563
2015-06-02 2015-05-29 0.590 1,924,675 -171,429 0.06% 1,136,200
2015-06-01 2015-05-28 0.552 2,096,104 +171,429 0.07% 1,156,700
2015-05-29 2015-05-27 0.590 1,924,675 -77,922 0.06% 1,136,200
2015-05-28 2015-05-26 0.610 2,002,597 +389,610 0.06% 1,220,750
2015-05-27 2015-05-22 0.481 1,612,987 +77,922 0.05% 776,250
2015-05-20 2015-05-18 0.424 1,535,065 +155,844 0.05% 650,100
2015-04-21 2015-04-17 0.372 1,379,221 -311,688 0.04% 513,300
2015-04-16 2015-04-14 0.334 1,690,909 +77,922 0.05% 564,200
2015-04-15 2015-04-13 0.347 1,612,987 -31,169 0.05% 558,900
2015-02-06 2015-02-04 0.276 1,644,156 +155,844 0.05% 453,650
2014-11-04 2014-10-31 0.294 1,488,312 -23,376 0.05% 437,390
2014-06-10 2014-06-06 0.311 1,511,688 +65,159 0.05% 470,354
2014-02-27 2014-02-25 0.307 1,446,529 -74,564 0.05% 444,260
2014-02-24 2014-02-20 0.302 1,521,093 +74,564 0.05% 459,000
2014-02-19 2014-02-17 0.298 1,446,529 +104,388 0.05% 430,680
2014-02-17 2014-02-13 0.299 1,342,141 +441,416 0.04% 401,400
2014-01-22 2014-01-20 0.333 900,725 -74,564 0.03% 299,584
2014-01-20 2014-01-16 0.318 975,289 +74,564 0.03% 309,996
2013-12-17 2013-12-13 0.290 900,725 -357,905 0.03% 260,928
2013-12-16 2013-12-12 0.303 1,258,630 -238,602 0.04% 381,488
2013-12-06 2013-12-04 0.322 1,497,232 +596,507 0.05% 481,920
2013-05-28 2013-05-24 0.254 900,725 +24,476 0.03% 228,481
2013-01-16 2013-01-14 0.285 876,249 -87,045 0.03% 250,056
2011-02-23 2011-02-21 0.483 963,294 -72,537 0.03% 464,800
2010-12-10 2010-12-08 0.531 1,035,831 -72,537 0.03% 549,780
2010-12-07 2010-12-03 0.545 1,108,368 +72,537 0.04% 603,560
2010-10-27 2010-10-25 0.448 1,035,831 -72,537 0.04% 464,100
2010-10-14 2010-10-12 0.503 1,108,368 +72,537 0.04% 557,720
2010-09-10 2010-09-08 0.327 1,035,831 -187,073,411 0.04% 338,436
2010-09-09 2010-09-07 0.302 188,109,242 +14,507,438 6.93% 56,792,832
2010-09-08 2010-09-06 0.288 173,601,804 +9,067,148 6.40% 50,019,552
2010-06-22 2010-06-18 0.332 164,534,656 -377,193 6.07% 54,665,548
2010-06-21 2010-06-17 0.358 164,911,849 +377,193 6.08% 59,110,480
2010-04-15 2010-04-13 0.283 164,534,656 -72,537 6.07% 46,499,740
2010-04-13 2010-04-09 0.269 164,607,193 +72,537 6.07% 44,250,960
2010-01-05 2009-12-31 0.274 164,534,656 -284,345 6.07% 45,138,772
2009-12-16 2009-12-14 0.266 164,819,001 -145,075 6.08% 43,853,460
2009-12-14 2009-12-10 0.270 164,964,076 +429,420 6.08% 44,574,320
2009-09-23 2009-09-21 0.295 164,534,656 -29,014 6.07% 48,541,192
2009-09-22 2009-09-18 0.290 164,563,670 +29,014 6.07% 47,642,280
2009-09-11 2009-09-09 0.262 164,534,656 -72,537 6.07% 43,097,320
2009-08-04 2009-07-31 0.245 164,607,193 +72,537 6.07% 40,393,184
2009-07-22 2009-07-20 0.245 164,534,656 -79,790 6.07% 40,375,384
2009-07-21 2009-07-17 0.241 164,614,446 -101,552 6.07% 39,714,150
2009-07-07 2009-07-03 0.200 164,715,998 -92,848 6.07% 32,926,310
2009-07-03 2009-06-30 0.200 164,808,846 -72,537 6.08% 32,944,870
2009-06-10 2009-06-08 0.207 164,881,383 +72,537 6.08% 34,095,900
2009-06-09 2009-06-05 0.218 164,808,846 -145,074 6.08% 35,898,548
2009-06-01 2009-05-27 0.183 164,953,920 -72,538 6.08% 30,244,998
2009-05-26 2009-05-22 0.172 165,026,458 +72,538 6.09% 28,438,250
2009-05-21 2009-05-19 0.181 164,953,920 -72,538 6.08% 29,790,186
2009-05-19 2009-05-15 0.175 165,026,458 +72,538 6.09% 28,893,262
2009-04-28 2009-04-24 0.138 164,953,920 +145,074 6.08% 22,740,600
2009-04-23 2009-04-21 0.138 164,808,846 +181,343 6.08% 22,720,600
2009-04-15 2009-04-09 0.135 164,627,503 -88,495 12.14% 22,241,688
2009-04-08 2009-04-06 0.127 164,715,998 -108,806 12.15% 20,891,176
2009-04-07 2009-04-03 0.120 164,824,804 +108,806 12.16% 19,768,836
2009-02-18 2009-02-16 0.148 164,715,998 +72,537 12.15% 24,297,346
2009-02-12 2009-02-10 0.138 164,643,461 -72,537 12.14% 22,697,800
2008-12-03 2008-12-01 0.121 164,715,998 +36,268 12.15% 19,982,864
2008-10-21 2008-10-17 0.124 164,679,730 +72,537 12.15% 20,432,520
2008-10-17 2008-10-15 0.139 164,607,193 -145,074 12.14% 22,919,728
2008-10-16 2008-10-14 0.145 164,752,267 +145,074 12.15% 23,848,440
2008-10-14 2008-10-10 0.139 164,607,193 -36,268 12.14% 22,919,728
2008-10-06 2008-10-02 0.190 164,643,461 +36,268 12.14% 31,322,964
2008-07-18 2008-07-16 0.400 164,607,193 -9,067,148 12.14% 65,809,120
2008-06-05 2008-06-03 0.441 173,674,341 -36,269 12.81% 76,616,960
2008-06-03 2008-05-30 0.441 173,710,610 +21,761 12.81% 76,632,960
2008-05-15 2008-05-13 0.553 173,688,849 +6,858,483 12.81% 95,977,355
2008-04-21 2008-04-17 0.545 166,830,366 -5,225,468 12.81% 90,990,240
2008-04-10 2008-04-08 0.531 172,055,834 +6,968 13.21% 91,370,760
2008-04-09 2008-04-07 0.560 172,048,866 +6,967 13.21% 96,305,820
2008-03-25 2008-03-19 0.481 172,041,899 -13,935 13.21% 82,720,880
2008-03-20 2008-03-18 0.466 172,055,834 +13,935 13.21% 80,258,100
2008-02-22 2008-02-20 0.567 172,041,899 -13,935 13.21% 97,536,560
2008-02-05 2008-02-01 0.545 172,055,834 -20,901 13.21% 93,840,240
2008-01-30 2008-01-28 0.531 172,076,735 +20,901 13.21% 91,381,860
2008-01-28 2008-01-24 0.524 172,055,834 -20,901 13.21% 90,136,020
2008-01-25 2008-01-23 0.524 172,076,735 +20,901 13.21% 90,146,970
2008-01-23 2008-01-21 0.617 172,055,834 -48,771 13.21% 106,187,640
2008-01-16 2008-01-14 0.660 172,104,605 +104,572,056 13.22% 113,628,280
2008-01-03 2007-12-31 0.775 67,532,549 +13,935 5.19% 52,341,120
2008-01-02 2007-12-27 0.761 67,518,614 +27,869 5.18% 51,361,240
2007-12-28 2007-12-24 0.789 67,490,745 -27,869 5.18% 53,277,400
2007-12-14 2007-12-12 0.746 67,518,614 +13,934 5.18% 50,392,160
2007-12-13 2007-12-11 0.761 67,504,680 +13,935 5.18% 51,350,640
2007-12-06 2007-12-04 0.775 67,490,745 +13,935 5.18% 52,308,720
2007-12-05 2007-12-03 0.804 67,476,810 -13,935 5.18% 54,234,880
2007-12-03 2007-11-29 0.775 67,490,745 -13,935 5.18% 52,308,720
2007-11-30 2007-11-28 0.746 67,504,680 +13,935 5.18% 50,381,760
2007-11-26 2007-11-22 0.789 67,490,745 -190,904 4.77% 53,277,400
2007-11-23 2007-11-21 0.832 67,681,649 +34,837 4.79% 56,342,360
2007-11-22 2007-11-20 0.861 67,646,812 -13,935 4.78% 58,255,200
2007-11-20 2007-11-16 0.976 67,660,747 -13,934 4.79% 66,036,160
2007-11-19 2007-11-15 0.947 67,674,681 +13,934 4.79% 64,107,120
2007-11-16 2007-11-14 0.976 67,660,747 -13,934 4.79% 66,036,160
2007-11-12 2007-11-08 1.005 67,674,681 +69,672 4.79% 67,992,400
2007-11-09 2007-11-07 1.048 67,605,009 -2,856,588 4.78% 70,833,361
2007-11-07 2007-11-05 0.976 70,461,597 -6,968 4.98% 68,769,760
2007-11-06 2007-11-02 0.947 70,468,565 -696,729 4.98% 66,753,720
2007-11-05 2007-11-01 1.033 71,165,294 +748,287 5.03% 73,542,240
2007-10-29 2007-10-25 0.890 70,417,007 +27,869 4.98% 62,662,160
2007-10-26 2007-10-24 0.861 70,389,138 -9,754 4.98% 60,616,800
2007-10-17 2007-10-15 0.617 70,398,892 -69,673 4.98% 43,448,060
2007-09-24 2007-09-20 0.718 70,468,565 -4,180 4.98% 50,571,000
2007-09-21 2007-09-19 0.718 70,472,745 -68,280 4.98% 50,574,000
2007-09-18 2007-09-14 0.718 70,541,025 -196,477 4.99% 50,623,000
2007-09-14 2007-09-12 0.761 70,737,502 -306,561 5.00% 53,809,840
2007-09-13 2007-09-11 0.710 71,044,063 -139,346 5.03% 50,474,160
2007-09-11 2007-09-07 0.696 71,183,409 -13,934 5.03% 49,551,480
2007-09-04 2007-08-31 0.718 71,197,343 +13,934 5.04% 51,094,000
2007-08-30 2007-08-28 0.732 71,183,409 -20,902 6.04% 52,105,680
2007-08-29 2007-08-27 0.775 71,204,311 -45,984 6.04% 55,186,920
2007-08-27 2007-08-23 0.689 71,250,295 -69,673 6.05% 49,086,720
2007-08-22 2007-08-20 0.639 71,319,968 -69,672 6.05% 45,551,980
2007-08-21 2007-08-17 0.596 71,389,640 -522,547 6.06% 42,522,560
2007-08-20 2007-08-16 0.646 71,912,187 -101,723 6.10% 46,446,300
2007-08-15 2007-08-13 0.732 72,013,910 -323,282 6.11% 52,713,600
2007-08-14 2007-08-10 0.718 72,337,192 +9,754 6.14% 51,912,000
2007-08-13 2007-08-09 0.746 72,327,438 -139,345 6.14% 53,981,200
2007-08-10 2007-08-08 0.761 72,466,783 -348,365 6.15% 55,125,300
2007-08-09 2007-08-07 0.718 72,815,148 +370,660 6.18% 52,255,000
2007-08-08 2007-08-06 0.789 72,444,488 +139,346 6.15% 57,187,900
2007-08-07 2007-08-03 0.890 72,305,142 -69,673 6.14% 64,342,360
2007-08-06 2007-08-02 0.890 72,374,815 -139,346 6.14% 64,404,360
2007-08-03 2007-08-01 0.904 72,514,161 +209,019 6.15% 65,569,140
2007-08-02 2007-07-31 0.962 72,305,142 +69,673 6.14% 69,531,260
2007-08-01 2007-07-30 0.947 72,235,469 -348,365 6.13% 68,427,480
2007-07-31 2007-07-27 0.933 72,583,834 -960,093 6.16% 67,715,700
2007-07-30 2007-07-26 1.005 73,543,927 -35,200,142 6.24% 73,889,200
2007-07-24 2007-07-20 1.019 108,744,069 +522,547 9.23% 110,815,380
2007-07-20 2007-07-18 0.990 108,221,522 -6,968 9.18% 107,176,320
2007-07-17 2007-07-13 0.962 108,228,490 -69,673 9.19% 104,076,460
2007-07-12 2007-07-10 1.019 108,298,163 +6,968 9.19% 110,360,980
2007-07-11 2007-07-09 0.933 108,291,195 -13,935 9.19% 101,028,200
2007-07-06 2007-07-04 0.761 108,305,130 -20,902 9.19% 82,387,440
2007-06-26 2007-06-22 108,326,032 9.19%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top