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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -1,598,000
2020-12-22 2020-12-18 0.046 1,598,000 -200,000 0.02% 73,508
2020-09-28 2020-09-24 0.050 1,798,000 -200,000 0.02% 89,900
2020-08-21 2020-08-19 0.032 1,998,000 +200,000 0.03% 63,936
2020-07-24 2020-07-22 0.036 1,798,000 -250,000 0.02% 64,728
2020-07-14 2020-07-10 0.045 2,048,000 -100,000 0.03% 92,160
2020-07-10 2020-07-08 0.050 2,148,000 +100,000 0.03% 107,400
2019-10-25 2019-10-23 0.062 2,048,000 +200,000 0.03% 126,976
2019-07-22 2019-07-18 0.093 1,848,000 -156,000 0.02% 171,864
2019-07-11 2019-07-09 0.090 2,004,000 -10,000 0.03% 180,360
2019-05-16 2019-05-14 0.080 2,014,000 +166,000 0.03% 161,120
2018-06-21 2018-06-19 0.222 1,848,000 -370,000 0.02% 410,256
2017-09-20 2017-09-18 0.315 2,218,000 -21,816,000 0.03% 698,670
2017-09-19 2017-09-15 0.280 24,034,000 +20,686,000 0.31% 6,729,520
2017-09-05 2017-09-01 0.242 3,348,000 +200,000 0.04% 810,216
2017-06-26 2017-06-22 0.255 3,148,000 -220,000 0.04% 802,740
2017-06-22 2017-06-20 0.250 3,368,000 +220,000 0.04% 842,000
2017-05-29 2017-05-25 0.260 3,148,000 -18,000 0.04% 818,480
2017-05-17 2017-05-15 0.241 3,166,000 +70,000 0.04% 763,006
2017-05-12 2017-05-10 0.224 3,096,000 +200,000 0.04% 693,504
2017-05-11 2017-05-09 0.232 2,896,000 +506,000 0.04% 671,872
2017-05-10 2017-05-08 0.235 2,390,000 +300,000 0.05% 561,650
2017-05-08 2017-05-04 0.237 2,090,000 +280,000 0.04% 495,330
2017-05-05 2017-05-02 0.224 1,810,000 +600,000 0.04% 405,440
2017-04-24 2017-04-20 0.206 1,210,000 +20,000 0.02% 249,260
2017-03-29 2017-03-27 0.328 1,190,000 -414,262 0.02% 390,255
2017-03-28 2017-03-24 0.316 1,604,262 +570,095 0.04% 507,650
2017-03-17 2017-03-15 0.280 1,034,167 -104,285 0.02% 289,170
2016-11-22 2016-11-18 0.339 1,138,452 +434,523 0.03% 386,450
2016-10-24 2016-10-19 0.357 703,929 -260,714 0.02% 251,100
2016-10-19 2016-10-17 0.357 964,643 -26,071 0.02% 344,100
2016-10-13 2016-10-11 0.408 990,714 -4,717,191 0.02% 404,700
2016-10-12 2016-10-07 0.374 5,707,905 +4,117,548 0.13% 2,134,600
2016-10-11 2016-10-06 0.351 1,590,357 +86,905 0.04% 558,150
2016-09-29 2016-09-27 0.328 1,503,452 +260,714 0.03% 493,050
2016-09-23 2016-09-21 0.357 1,242,738 +434,524 0.03% 443,300
2016-09-09 2016-09-07 0.374 808,214 +434,524 0.02% 302,250
2016-09-05 2016-09-01 0.345 373,690 -434,524 0.01% 129,000
2016-09-02 2016-08-31 0.311 808,214 -756,072 0.02% 251,100
2016-08-31 2016-08-29 0.305 1,564,286 +434,524 0.03% 477,000
2016-08-26 2016-08-24 0.293 1,129,762 +669,167 0.03% 331,500
2016-06-15 2016-06-13 0.224 460,595 -86,905 0.01% 103,350
2016-06-07 2016-06-03 0.250 547,500 +86,905 0.01% 136,710
2016-06-06 2016-06-02 0.255 460,595 -86,905 0.01% 117,660
2016-05-18 2016-05-16 0.245 547,500 +86,905 0.01% 134,190
2016-05-17 2016-05-13 0.250 460,595 -380,643 0.01% 115,010
2016-05-16 2016-05-12 0.251 841,238 -53,881 0.02% 211,024
2016-05-11 2016-05-09 0.245 895,119 -34,762 0.02% 219,390
2016-05-09 2016-05-05 0.259 929,881 +34,762 0.02% 240,750
2016-04-27 2016-04-25 0.262 895,119 -267,667 0.02% 234,840
2016-04-15 2016-04-13 0.262 1,162,786 -955,952 0.03% 305,064
2016-04-12 2016-04-08 0.262 2,118,738 -1,388,738 0.05% 555,864
2016-04-11 2016-04-07 0.276 3,507,476 -1,981,429 0.08% 968,640
2016-04-08 2016-04-06 0.283 5,488,905 -1,564,285 0.12% 1,553,736
2016-04-07 2016-04-05 0.285 7,053,190 -3,347,572 0.16% 2,012,768
2016-04-01 2016-03-30 0.293 10,400,762 -3,476,190 0.23% 3,051,840
2016-03-15 2016-03-11 0.316 13,876,952 +11,905,952 0.31% 4,391,200
2016-03-11 2016-03-09 0.299 1,971,000 +260,714 0.04% 589,680
2016-03-09 2016-03-07 0.311 1,710,286 +43,453 0.04% 531,360
2016-03-07 2016-03-03 0.322 1,666,833 +173,809 0.04% 537,040
2016-03-02 2016-02-29 0.322 1,493,024 -86,905 0.03% 481,040
2016-03-01 2016-02-26 0.334 1,579,929 +608,334 0.04% 527,220
2016-02-29 2016-02-25 0.345 971,595 +189,452 0.02% 335,400
2016-02-25 2016-02-23 0.328 782,143 -86,905 0.02% 256,500
2016-02-23 2016-02-19 0.316 869,048 +86,905 0.02% 275,000
2016-02-19 2016-02-17 0.316 782,143 -86,905 0.02% 247,500
2016-02-18 2016-02-16 0.334 869,048 -521,428 0.02% 290,000
2016-02-17 2016-02-15 0.293 1,390,476 -156,429 0.03% 408,000
2016-02-16 2016-02-12 0.288 1,546,905 -86,905 0.03% 445,000
2016-02-15 2016-02-11 0.293 1,633,810 +260,715 0.04% 479,400
2016-02-12 2016-02-05 0.322 1,373,095 +330,238 0.03% 442,400
2016-02-11 2016-02-04 0.368 1,042,857 -408,453 0.02% 384,000
2016-02-01 2016-01-28 0.250 1,451,310 +86,905 0.03% 362,390
2016-01-28 2016-01-26 0.264 1,364,405 -34,762 0.03% 359,530
2016-01-26 2016-01-22 0.293 1,399,167 -173,809 0.03% 410,550
2016-01-25 2016-01-21 0.272 1,572,976 +173,809 0.04% 427,160
2016-01-22 2016-01-20 0.316 1,399,167 +112,977 0.03% 442,750
2016-01-21 2016-01-19 0.351 1,286,190 -173,810 0.03% 451,400
2016-01-20 2016-01-18 0.328 1,460,000 +173,810 0.03% 478,800
2016-01-18 2016-01-14 0.357 1,286,190 -86,905 0.03% 458,800
2016-01-15 2016-01-13 0.334 1,373,095 +208,571 0.03% 458,200
2016-01-14 2016-01-12 0.380 1,164,524 -26,071 0.03% 442,200
2016-01-11 2016-01-07 0.403 1,190,595 +26,071 0.03% 479,500
2016-01-08 2016-01-06 0.391 1,164,524 +408,453 0.03% 455,600
2016-01-07 2016-01-05 0.558 756,071 +451,904 0.02% 421,950
2016-01-06 2016-01-04 0.575 304,167 -695,238 0.01% 175,000
2016-01-05 2015-12-31 0.506 999,405 +260,715 0.02% 506,000
2016-01-04 2015-12-29 0.483 738,690 -695,239 0.02% 357,000
2015-12-30 2015-12-28 0.380 1,433,929 +260,715 0.03% 544,500
2015-12-29 2015-12-24 0.397 1,173,214 +199,881 0.03% 465,750
2015-12-28 2015-12-22 0.368 973,333 +530,119 0.02% 358,400
2015-12-23 2015-12-21 0.284 443,214 -683,072 0.01% 125,970
2015-12-22 2015-12-18 0.190 1,126,286 +683,072 0.03% 213,840
2015-07-10 2015-07-08 0.067 443,214 -695,238 0.01% 29,580
2015-06-11 2015-06-09 0.150 1,138,452 +173,809 0.03% 170,300
2015-06-09 2015-06-05 0.162 964,643 -139,047 0.02% 156,510
2015-06-04 2015-06-02 0.180 1,103,690 +139,047 0.02% 198,120
2015-05-29 2015-05-27 0.160 964,643 +347,619 0.02% 154,290
2015-05-07 2015-05-05 0.161 617,024 +173,810 0.01% 99,400
2015-05-06 2015-05-04 0.181 443,214 -173,810 0.01% 80,070
2015-05-04 2015-04-29 0.150 617,024 -782,143 0.01% 92,300
2015-04-27 2015-04-23 0.129 1,399,167 +608,334 0.03% 180,320
2015-04-16 2015-04-14 0.137 790,833 +173,809 0.02% 108,290
2015-03-18 2015-03-16 0.131 617,024 -173,809 0.01% 80,940
2014-12-08 2014-12-04 0.092 790,833 +86,904 0.02% 72,800
2014-09-26 2014-09-24 0.135 703,929 +86,905 0.02% 94,770
2014-08-18 2014-08-14 0.146 617,024 +173,810 0.01% 90,170
2014-08-06 2014-08-04 0.154 443,214 -86,905 0.01% 68,340
2014-05-28 2014-05-26 0.173 530,119 -1,738,095 0.01% 91,500
2014-05-26 2014-05-22 0.182 2,268,214 -173,810 0.05% 412,380
2014-05-23 2014-05-21 0.180 2,442,024 +1,303,572 0.05% 438,360
2014-05-22 2014-05-20 0.194 1,138,452 +173,809 0.03% 221,390
2014-05-21 2014-05-19 0.201 964,643 +434,524 0.02% 194,250
2014-05-20 2014-05-16 0.192 530,119 -434,524 0.01% 101,870
2014-05-19 2014-05-15 0.183 964,643 +434,524 0.02% 176,490
2014-05-15 2014-05-13 0.190 530,119 -260,714 0.01% 100,650
2014-05-14 2014-05-12 0.167 790,833 +217,262 0.02% 131,950
2014-05-13 2014-05-09 0.180 573,571 -173,810 0.01% 102,960
2014-05-12 2014-05-08 0.168 747,381 -43,452 0.02% 125,560
2014-05-09 2014-05-07 0.173 790,833 +86,904 0.02% 136,500
2014-04-07 2014-04-03 0.206 703,929 +173,810 0.02% 144,990
2014-04-03 2014-04-01 0.253 530,119 -173,810 0.01% 134,200
2014-04-02 2014-03-31 0.230 703,929 +86,905 0.02% 162,000
2014-04-01 2014-03-28 0.249 617,024 +112,976 0.01% 153,360
2014-03-31 2014-03-27 0.217 504,048 +60,834 0.01% 109,620
2014-03-28 2014-03-26 0.293 443,214 +121,666 0.01% 130,050
2014-03-27 2014-03-25 0.203 321,548 +52,143 0.01% 65,120
2014-03-17 2014-03-13 0.114 269,405 -260,714 0.01% 30,690
2013-04-10 2013-04-08 0.064 530,119 -78,214 0.01% 34,160
2013-04-03 2013-03-28 0.062 608,333 -36,500 0.01% 37,800
2013-04-02 2013-03-27 0.062 644,833 -6,953 0.01% 40,068
2013-02-22 2013-02-20 0.066 651,786 -422,357 0.01% 42,750
2013-02-21 2013-02-19 0.064 1,074,143 +74,738 0.02% 69,216
2013-02-19 2013-02-15 0.071 999,405 +347,619 0.02% 71,300
2011-05-27 2011-05-25 0.055 651,786 -3,215,476 0.01% 36,000
2011-05-20 2011-05-18 0.061 3,867,262 +3,215,476 0.09% 235,850
2011-01-21 2011-01-19 0.077 651,786 +260,715 0.01% 50,250
2010-11-02 2010-10-29 0.100 391,071 -686,548 0.01% 39,150
2010-11-01 2010-10-28 0.100 1,077,619 +686,548 0.02% 107,880
2010-09-30 2010-09-28 0.096 391,071 -260,715 0.01% 37,350
2010-06-09 2010-06-07 0.075 651,786 -1,042,857 0.01% 48,750
2009-07-21 2009-07-17 0.084 1,694,643 +1,042,857 0.04% 142,350
2009-06-29 2009-06-25 0.087 651,786 -250,285 0.01% 57,000
2009-06-19 2009-06-17 0.082 902,071 -2,346,429 0.02% 73,698
2009-06-15 2009-06-11 0.063 3,248,500 +260,714 0.07% 205,590
2009-06-11 2009-06-09 0.053 2,987,786 +2,607,143 0.07% 158,148
2009-05-11 2009-05-07 0.043 380,643 -26,071 0.01% 16,206
2007-10-11 2007-10-09 0.127 406,714 -86,905 0.01% 51,480
2007-06-26 2007-06-22 493,619 0.01%

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