History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -14,400
2017-07-03 2017-06-29 0.023 14,400 -1,093,600 0.00% 331
2017-06-29 2017-06-27 0.020 1,108,000 -148,000 0.29% 22,160
2017-06-16 2017-06-14 0.037 1,256,000 -12,000 0.28% 46,472
2017-06-02 2017-05-31 0.078 1,268,000 -4,000 0.28% 98,904
2017-01-05 2017-01-03 0.044 1,272,000 -876,000 0.25% 55,968
2016-11-24 2016-11-22 0.059 2,148,000 -300,000 0.42% 126,732
2016-11-15 2016-11-11 0.040 2,448,000 +584,000 0.48% 97,920
2016-11-14 2016-11-10 0.032 1,864,000 +60,000 0.36% 59,648
2016-11-11 2016-11-09 0.030 1,804,000 +44,000 0.35% 54,120
2016-04-27 2016-04-25 0.023 1,760,000 -140,000 0.34% 40,480
2016-03-24 2016-03-22 0.046 1,900,000 -220,000 0.37% 87,400
2016-02-17 2016-02-15 0.031 2,120,000 -40,000 0.41% 65,720
2016-01-19 2016-01-15 0.025 2,160,000 -1,000,000 0.42% 54,000
2016-01-18 2016-01-14 0.022 3,160,000 0.61% 69,520

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