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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -48,000
2014-06-24 2014-06-20 3.190 48,000 -4,000 0.01% 153,120
2014-06-13 2014-06-11 3.190 52,000 -6,000 0.01% 165,880
2014-06-04 2014-05-30 3.110 58,000 -232,000 0.01% 180,380
2014-05-26 2014-05-22 3.020 290,000 -10,000 0.06% 875,800
2014-04-15 2014-04-11 3.060 300,000 -36,000 0.07% 918,000
2014-04-07 2014-04-03 3.040 336,000 -14,000 0.07% 1,021,440
2014-03-17 2014-03-13 3.020 350,000 -8,000 0.08% 1,057,000
2014-02-25 2014-02-21 3.020 358,000 -8,000 0.08% 1,081,160
2014-02-07 2014-02-05 3.050 366,000 -30,000 0.08% 1,116,300
2014-01-09 2014-01-07 2.990 396,000 -4,000 0.09% 1,184,040
2013-12-23 2013-12-19 2.970 400,000 -10,000 0.09% 1,188,000
2013-12-20 2013-12-18 2.990 410,000 -8,000 0.09% 1,225,900
2013-12-19 2013-12-17 3.000 418,000 +88,000 0.09% 1,254,000
2013-07-26 2013-07-24 1.520 330,000 -20,000 0.07% 501,600
2013-07-25 2013-07-23 1.510 350,000 +20,000 0.08% 528,500
2013-06-17 2013-06-13 1.570 330,000 -84,000 0.07% 518,100
2013-06-14 2013-06-11 1.620 414,000 -98,000 0.09% 670,680
2013-06-13 2013-06-10 1.650 512,000 +12,000 0.11% 844,800
2013-06-11 2013-06-07 1.620 500,000 +170,000 0.11% 810,000
2013-05-21 2013-05-16 1.560 330,000 -10,000 0.07% 514,800
2013-01-28 2013-01-24 1.700 340,000 -10,000 0.07% 578,000
2013-01-24 2013-01-22 1.780 350,000 +10,000 0.08% 623,000
2013-01-14 2013-01-10 1.870 340,000 -20,000 0.07% 635,800
2013-01-11 2013-01-09 1.840 360,000 +10,000 0.08% 662,400
2013-01-10 2013-01-08 1.820 350,000 +10,000 0.08% 637,000
2013-01-09 2013-01-07 1.800 340,000 -20,000 0.07% 612,000
2013-01-08 2013-01-04 1.590 360,000 +20,000 0.08% 572,400
2012-09-18 2012-09-14 1.420 340,000 -36,000 0.07% 482,800
2012-09-17 2012-09-13 1.360 376,000 +2,000 0.08% 511,360
2012-09-14 2012-09-12 1.360 374,000 +24,000 0.08% 508,640
2012-09-13 2012-09-11 1.300 350,000 +10,000 0.08% 455,000
2012-06-29 2012-06-27 1.390 340,000 -30,000 0.07% 472,600
2012-06-28 2012-06-26 1.400 370,000 +30,000 0.08% 518,000
2012-06-26 2012-06-22 1.539 340,000 +8,537 0.07% 523,135
2012-03-05 2012-03-01 2.144 331,463 -9,749 0.07% 710,600
2012-02-29 2012-02-27 2.134 341,212 -9,749 0.08% 728,000
2012-02-28 2012-02-24 2.205 350,961 +9,749 0.08% 774,000
2012-02-27 2012-02-23 2.236 341,212 +9,749 0.08% 763,000
2011-11-30 2011-11-28 1.805 331,463 -62,393 0.07% 598,400
2011-11-29 2011-11-25 1.775 393,856 +44,845 0.09% 698,920
2011-11-28 2011-11-24 1.795 349,011 -87,740 0.08% 626,500
2011-11-25 2011-11-23 1.805 436,751 +68,242 0.10% 788,480
2011-11-24 2011-11-22 1.877 368,509 -97,489 0.08% 691,740
2011-11-23 2011-11-21 1.928 465,998 -50,694 0.11% 898,640
2011-11-22 2011-11-18 1.969 516,692 +154,032 0.12% 1,017,599
2011-11-21 2011-11-17 1.959 362,660 -33,146 0.08% 710,521
2011-11-18 2011-11-16 1.969 395,806 +64,343 0.09% 779,520
2011-10-20 2011-10-18 1.713 331,463 -19,498 0.07% 567,800
2011-10-14 2011-10-12 1.692 350,961 -3,899 0.08% 594,000
2011-10-13 2011-10-11 1.590 354,860 -11,699 0.08% 564,199
2011-09-22 2011-09-20 1.795 366,559 -19,498 0.08% 658,000
2011-09-02 2011-08-31 2.103 386,057 -9,749 0.09% 811,800
2011-09-01 2011-08-30 2.318 395,806 +9,749 0.09% 917,560
2011-08-16 2011-08-12 2.421 386,057 +5,849 0.09% 934,560
2011-07-06 2011-07-04 3.293 380,208 +9,749 0.09% 1,251,901
2011-05-27 2011-05-25 3.447 370,459 -19,497 0.08% 1,276,801
2011-05-24 2011-05-20 3.570 389,956 -19,498 0.09% 1,391,998
2011-05-17 2011-05-13 3.723 409,454 +19,498 0.09% 1,524,599
2011-05-12 2011-05-09 4.133 389,956 +18,289 0.09% 1,611,583
2011-04-19 2011-04-15 4.348 371,667 +13,008 0.09% 1,616,000
2011-04-07 2011-04-04 4.273 358,659 -27,875 0.09% 1,532,421
2011-04-04 2011-03-31 4.154 386,534 +9,292 0.09% 1,605,761
2011-03-29 2011-03-25 3.907 377,242 -3,717 0.09% 1,473,780
2011-03-01 2011-02-25 3.853 380,959 +9,292 0.09% 1,467,801
2011-02-28 2011-02-24 3.767 371,667 -9,292 0.09% 1,400,000
2011-02-25 2011-02-23 4.025 380,959 -9,291 0.09% 1,533,401
2011-02-22 2011-02-18 4.305 390,250 +9,291 0.09% 1,679,998
2011-02-10 2011-02-08 4.240 380,959 -11,150 0.09% 1,615,401
2011-02-01 2011-01-28 4.208 392,109 +11,150 0.09% 1,650,021
2011-01-28 2011-01-26 4.197 380,959 +9,292 0.09% 1,599,001
2011-01-21 2011-01-19 4.434 371,667 +5,575 0.09% 1,648,000
2011-01-19 2011-01-17 4.628 366,092 -9,292 0.09% 1,694,200
2011-01-18 2011-01-14 4.768 375,384 -83,625 0.09% 1,789,721
2011-01-13 2011-01-11 4.649 459,009 +18,583 0.11% 2,134,081
2011-01-11 2011-01-07 4.660 440,426 +46,459 0.10% 2,052,422
2011-01-10 2011-01-06 4.585 393,967 +9,292 0.09% 1,806,239
2011-01-06 2011-01-04 4.649 384,675 +5,575 0.09% 1,788,478
2010-11-10 2010-11-08 4.509 379,100 +92,916 0.09% 1,709,518
2010-11-08 2010-11-04 4.370 286,184 -27,875 0.07% 1,250,481
2010-10-14 2010-10-12 4.025 314,059 -9,291 0.07% 1,264,121
2010-10-12 2010-10-08 4.122 323,350 +9,291 0.08% 1,332,838
2010-10-07 2010-10-05 4.273 314,059 -40,883 0.07% 1,341,861
2010-10-06 2010-10-04 4.262 354,942 -167,250 0.08% 1,512,720
2010-10-05 2010-09-30 4.251 522,192 +185,833 0.12% 2,219,899
2010-10-04 2010-09-29 4.025 336,359 -481,309 0.08% 1,353,881
2010-09-30 2010-09-28 3.971 817,668 +490,601 0.19% 3,247,202
2010-09-15 2010-09-13 4.057 327,067 -9,292 0.08% 1,327,040
2010-09-10 2010-09-08 4.047 336,359 -65,041 0.08% 1,361,121
2010-09-07 2010-09-03 4.090 401,400 -343,793 0.10% 1,641,598
2010-09-06 2010-09-02 3.874 745,193 +315,918 0.18% 2,887,202
2010-08-26 2010-08-24 3.799 429,275 -9,292 0.10% 1,630,858
2010-08-19 2010-08-17 4.004 438,567 -167,250 0.10% 1,755,839
2010-08-18 2010-08-16 4.014 605,817 -18,584 0.14% 2,431,959
2010-08-12 2010-08-10 3.939 624,401 -18,583 0.15% 2,459,521
2010-08-11 2010-08-09 3.982 642,984 -14,867 0.15% 2,560,400
2010-08-05 2010-08-03 3.616 657,851 +46,459 0.16% 2,378,881
2010-07-23 2010-07-21 3.552 611,392 -11,150 0.14% 2,171,399
2010-07-21 2010-07-19 3.433 622,542 +13,008 0.15% 2,137,299
2010-07-13 2010-07-09 3.465 609,534 -9,292 0.14% 2,112,320
2010-07-06 2010-07-02 3.293 618,826 +9,292 0.15% 2,037,961
2010-07-02 2010-06-29 3.498 609,534 +9,292 0.14% 2,132,000
2010-06-30 2010-06-28 3.648 600,242 +27,875 0.14% 2,189,939
2010-06-25 2010-06-23 3.691 572,367 -9,292 0.14% 2,112,879
2010-06-24 2010-06-22 3.735 581,659 +9,292 0.14% 2,172,220
2010-06-23 2010-06-21 3.799 572,367 +9,291 0.14% 2,174,479
2010-06-22 2010-06-18 3.595 563,076 -18,583 0.13% 2,024,041
2010-06-21 2010-06-17 3.595 581,659 -14,867 0.14% 2,090,840
2010-06-18 2010-06-15 3.627 596,526 +24,159 0.14% 2,163,541
2010-06-17 2010-06-14 3.552 572,367 -89,200 0.14% 2,032,799
2010-06-15 2010-06-11 3.530 661,567 -485,026 0.16% 2,335,358
2010-06-14 2010-06-10 3.401 1,146,593 +367,950 0.27% 3,899,440
2010-06-11 2010-06-09 3.304 778,643 +52,034 0.18% 2,572,661
2010-06-10 2010-06-08 3.390 726,609 +44,600 0.17% 2,463,299
2010-06-09 2010-06-07 3.465 682,009 +187,692 0.16% 2,363,480
2010-06-08 2010-06-04 3.552 494,317 -46,459 0.12% 1,755,599
2010-06-07 2010-06-03 3.444 540,776 +46,459 0.13% 1,862,401
2010-05-27 2010-05-25 2.981 494,317 +92,917 0.12% 1,473,639
2010-05-26 2010-05-24 3.229 401,400 +74,333 0.10% 1,295,998
2010-05-17 2010-05-13 4.245 327,067 +11,981 0.08% 1,388,461
2010-05-12 2010-05-10 4.301 315,086 +17,902 0.08% 1,355,199
2010-05-11 2010-05-07 4.189 297,184 +8,952 0.07% 1,245,002
2010-05-06 2010-05-04 4.636 288,232 +25,063 0.07% 1,336,299
2010-05-05 2010-05-03 4.681 263,169 +35,806 0.06% 1,231,862
2010-05-04 2010-04-30 4.737 227,363 +8,951 0.06% 1,076,958
2010-05-03 2010-04-29 4.804 218,412 +8,951 0.05% 1,049,200
2010-04-29 2010-04-27 4.927 209,461 -62,659 0.05% 1,031,941
2010-04-27 2010-04-23 5.083 272,120 +8,951 0.07% 1,383,200
2010-04-23 2010-04-21 5.273 263,169 +107,416 0.06% 1,387,682
2010-04-22 2010-04-20 5.005 155,753 +8,951 0.04% 779,521
2010-04-19 2010-04-15 5.050 146,802 -155,752 0.04% 741,282
2010-04-16 2010-04-14 5.027 302,554 +53,707 0.07% 1,520,998
2010-04-15 2010-04-13 5.061 248,847 -8,951 0.06% 1,259,342
2010-04-14 2010-04-12 5.172 257,798 -3,580 0.06% 1,333,441
2010-04-13 2010-04-09 4.681 261,378 -3,581 0.06% 1,223,478
2010-04-09 2010-04-07 4.670 264,959 +128,899 0.07% 1,237,281
2010-04-08 2010-04-01 4.279 136,060 -80,562 0.03% 582,160
2010-03-15 2010-03-11 3.955 216,622 -132,479 0.05% 856,681
2010-03-12 2010-03-10 3.709 349,101 +132,479 0.09% 1,294,799
2010-01-20 2010-01-18 4.011 216,622 -17,902 0.05% 868,781
2010-01-18 2010-01-14 3.709 234,524 -8,952 0.06% 869,838
2010-01-07 2010-01-05 3.497 243,476 +8,952 0.06% 851,361
2009-12-21 2009-12-17 3.229 234,524 +44,756 0.06% 757,179
2009-12-10 2009-12-08 3.675 189,768 -8,951 0.05% 697,481
2009-12-08 2009-12-04 3.765 198,719 +35,805 0.05% 748,139
2009-12-03 2009-12-01 3.262 162,914 -433,244 0.04% 531,440
2009-12-02 2009-11-30 3.262 596,158 +433,244 0.15% 1,944,722
2009-12-01 2009-11-27 3.083 162,914 -68,030 0.04% 502,320
2009-11-30 2009-11-26 3.307 230,944 +94,884 0.06% 763,680
2009-11-17 2009-11-13 3.351 136,060 -17,903 0.03% 456,000
2009-11-12 2009-11-10 3.206 153,963 -250,636 0.04% 493,641
2009-11-11 2009-11-09 3.430 404,599 -8,952 0.10% 1,387,639
2009-11-10 2009-11-06 3.418 413,551 -596,157 0.10% 1,413,721
2009-11-09 2009-11-05 3.162 1,009,708 +426,082 0.25% 3,192,239
2009-11-06 2009-11-04 2.893 583,626 +200,510 0.14% 1,688,681
2009-11-05 2009-11-03 2.838 383,116 -41,176 0.09% 1,087,119
2009-11-03 2009-10-30 2.759 424,292 -3,581 0.10% 1,170,779
2009-10-28 2009-10-23 2.893 427,873 -17,902 0.11% 1,238,021
2009-10-21 2009-10-19 2.949 445,775 +17,902 0.11% 1,314,719
2009-10-20 2009-10-16 2.938 427,873 -8,951 0.11% 1,257,141
2009-10-09 2009-10-07 2.447 436,824 -3,581 0.11% 1,068,720
2009-10-02 2009-09-29 2.480 440,405 +53,708 0.11% 1,092,241
2009-09-15 2009-09-11 2.659 386,697 -44,756 0.10% 1,028,161
2009-09-09 2009-09-07 2.793 431,453 -8,952 0.11% 1,204,999
2009-09-08 2009-09-04 2.704 440,405 -17,902 0.11% 1,190,641
2009-08-31 2009-08-27 2.737 458,307 +17,902 0.11% 1,254,399
2009-08-21 2009-08-19 2.547 440,405 +44,757 0.11% 1,121,761
2009-08-20 2009-08-18 2.569 395,648 +5,371 0.10% 1,016,600
2009-08-19 2009-08-17 2.592 390,277 -44,757 0.10% 1,011,519
2009-08-13 2009-08-11 2.972 435,034 +19,693 0.11% 1,292,760
2009-08-10 2009-08-06 3.128 415,341 +44,757 0.10% 1,299,200
2009-08-07 2009-08-05 3.195 370,584 +152,172 0.09% 1,184,039
2009-08-06 2009-08-04 3.173 218,412 +7,161 0.05% 692,960
2009-08-05 2009-08-03 3.195 211,251 +8,951 0.05% 674,960
2009-07-31 2009-07-29 3.016 202,300 +8,952 0.05% 610,201
2009-07-28 2009-07-24 3.027 193,348 -8,952 0.05% 585,359
2009-07-27 2009-07-23 2.994 202,300 -8,951 0.05% 605,681
2009-07-23 2009-07-21 2.938 211,251 -8,951 0.05% 620,680
2009-07-22 2009-07-20 2.759 220,202 +44,756 0.05% 607,619
2009-07-20 2009-07-16 2.871 175,446 -35,805 0.04% 503,721
2009-07-17 2009-07-15 2.849 211,251 -8,951 0.05% 601,800
2009-07-16 2009-07-14 2.525 220,202 -17,903 0.05% 555,959
2009-07-14 2009-07-10 2.324 238,105 +44,757 0.06% 553,280
2009-07-13 2009-07-09 2.279 193,348 +17,902 0.05% 440,639
2009-06-30 2009-06-26 2.301 175,446 +3,581 0.04% 403,761
2009-06-23 2009-06-19 2.536 171,865 -17,903 0.04% 435,839
2009-06-22 2009-06-18 2.525 189,768 +5,371 0.05% 479,120
2009-06-19 2009-06-17 2.391 184,397 +26,854 0.05% 440,840
2009-06-18 2009-06-16 2.525 157,543 -17,903 0.04% 397,760
2009-06-09 2009-06-05 2.167 175,446 +17,903 0.04% 380,241
2009-05-18 2009-05-14 1.767 157,543 +6,141 0.04% 278,371
2009-05-08 2009-05-06 1.883 151,402 -17,205 0.04% 285,120
2009-05-06 2009-05-04 1.848 168,607 +17,205 0.04% 311,641
2009-01-20 2009-01-16 0.860 151,402 -8,602 0.04% 130,240
2008-12-17 2008-12-15 0.744 160,004 -713,998 0.04% 119,040
2008-12-16 2008-12-12 0.697 874,002 +498,938 0.22% 609,600
2008-12-15 2008-12-11 0.756 375,064 -144,520 0.10% 283,400
2008-12-12 2008-12-10 0.721 519,584 +144,520 0.13% 374,480
2008-11-19 2008-11-17 0.732 375,064 +215,060 0.10% 274,680
2008-09-29 2008-09-25 0.988 160,004 -1,721 0.04% 158,100
2008-09-23 2008-09-19 0.988 161,725 -82,583 0.04% 159,800
2008-09-22 2008-09-18 0.976 244,308 -36,130 0.06% 238,560
2008-09-19 2008-09-17 1.035 280,438 -43,012 0.07% 290,140
2008-09-18 2008-09-16 1.011 323,450 +43,012 0.08% 327,121
2008-09-12 2008-09-10 1.104 280,438 -36,130 0.07% 309,700
2008-09-11 2008-09-09 1.116 316,568 -17,204 0.08% 353,280
2008-09-10 2008-09-08 1.139 333,772 -37,851 0.09% 380,240
2008-09-05 2008-09-03 1.209 371,623 +209,898 0.10% 449,280
2008-05-02 2008-04-29 1.988 161,725 -8,602 0.04% 321,480
2008-01-24 2008-01-22 2.174 170,327 -103,229 0.04% 370,260
2008-01-16 2008-01-14 2.755 273,556 -421,516 0.07% 753,661
2008-01-15 2008-01-11 2.767 695,072 +246,028 0.18% 1,923,039
2008-01-14 2008-01-10 2.720 449,044 +175,488 0.12% 1,221,479
2007-12-28 2007-12-24 2.650 273,556 +25,807 0.07% 725,041
2007-12-17 2007-12-13 2.836 247,749 +34,410 0.06% 702,721
2007-12-14 2007-12-12 2.848 213,339 +8,602 0.05% 607,600
2007-12-10 2007-12-06 2.860 204,737 +43,012 0.05% 585,481
2007-12-04 2007-11-30 2.906 161,725 -492,056 0.04% 470,001
2007-12-03 2007-11-29 2.755 653,781 +492,056 0.17% 1,801,200
2007-10-23 2007-10-18 3.778 161,725 -17,205 0.04% 611,001
2007-10-22 2007-10-17 3.534 178,930 -8,602 0.05% 632,322
2007-10-18 2007-10-16 3.487 187,532 +25,807 0.05% 654,000
2007-10-03 2007-09-28 4.127 161,725 -17,205 0.04% 667,401
2007-09-25 2007-09-21 4.243 178,930 +43,012 0.05% 759,202
2007-09-21 2007-09-19 3.894 135,918 +10,323 0.03% 529,302
2007-09-07 2007-09-05 3.883 125,595 -103,228 0.03% 487,641
2007-09-06 2007-09-04 3.453 228,823 +8,602 0.06% 790,019
2007-09-05 2007-09-03 3.546 220,221 -8,602 0.06% 780,800
2007-09-04 2007-08-31 3.604 228,823 -86,024 0.06% 824,599
2007-09-03 2007-08-30 3.546 314,847 -908,412 0.08% 1,116,300
2007-08-31 2007-08-29 3.546 1,223,259 -710,556 0.31% 4,337,102
2007-08-30 2007-08-28 3.697 1,933,815 +1,713,594 0.50% 7,148,640
2007-08-28 2007-08-24 3.115 220,221 -89,465 0.06% 686,080
2007-08-27 2007-08-23 3.208 309,686 -92,905 0.08% 993,601
2007-08-24 2007-08-22 3.278 402,591 +163,445 0.10% 1,319,759
2007-08-23 2007-08-21 3.197 239,146 +18,925 0.06% 764,499
2007-08-09 2007-08-07 3.313 220,221 -258,071 0.06% 729,600
2007-08-03 2007-08-01 3.697 478,292 -129,036 0.12% 1,768,079
2007-07-31 2007-07-27 3.546 607,328 -8,602 0.16% 2,153,300
2007-07-27 2007-07-25 3.848 615,930 -87,745 0.16% 2,369,958
2007-07-25 2007-07-23 3.720 703,675 -5,161 0.18% 2,617,601
2007-07-24 2007-07-20 3.743 708,836 -17,205 0.18% 2,653,279
2007-07-23 2007-07-19 3.650 726,041 +24,087 0.19% 2,650,160
2007-07-17 2007-07-13 3.836 701,954 +10,323 0.18% 2,692,799
2007-07-16 2007-07-12 3.859 691,631 -44,733 0.18% 2,669,278
2007-07-12 2007-07-10 3.894 736,364 +43,012 0.19% 2,867,601
2007-07-11 2007-07-09 3.952 693,352 +86,024 0.18% 2,740,401
2007-07-09 2007-07-05 3.964 607,328 -25,807 0.16% 2,407,460
2007-07-05 2007-07-03 3.952 633,135 +8,602 0.16% 2,502,399
2007-07-04 2007-06-29 3.883 624,533 +56,776 0.16% 2,424,841
2007-07-03 2007-06-28 3.918 567,757 -39,571 0.15% 2,224,200
2007-06-28 2007-06-26 4.092 607,328 -34,410 0.16% 2,485,120
2007-06-27 2007-06-25 4.197 641,738 -240,866 0.16% 2,693,062
2007-06-26 2007-06-22 4.080 882,604 0.23% 3,601,259

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