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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -306,000
2017-03-09 2017-03-07 1.380 306,000 -10,000 0.01% 422,280
2017-03-07 2017-03-03 1.420 316,000 -18,000 0.01% 448,720
2017-03-06 2017-03-02 1.470 334,000 -2,000 0.02% 490,980
2017-03-02 2017-02-28 1.500 336,000 -10,000 0.02% 504,000
2017-02-17 2017-02-15 1.620 346,000 +20,000 0.02% 560,520
2017-02-14 2017-02-10 1.600 326,000 +40,000 0.02% 521,600
2017-02-01 2017-01-25 1.540 286,000 -6,000 0.01% 440,440
2017-01-04 2016-12-30 1.810 292,000 +30,000 0.01% 528,520
2016-12-14 2016-12-12 1.920 262,000 -90,000 0.01% 503,040
2016-12-09 2016-12-07 1.900 352,000 +6,000 0.02% 668,800
2016-12-08 2016-12-06 1.880 346,000 +90,000 0.02% 650,480
2016-12-01 2016-11-29 1.690 256,000 +14,000 0.01% 432,640
2016-11-29 2016-11-25 1.660 242,000 -30,000 0.01% 401,720
2016-11-28 2016-11-24 1.590 272,000 +30,000 0.01% 432,480
2016-11-24 2016-11-22 1.600 242,000 -60,000 0.01% 387,200
2016-11-23 2016-11-21 1.610 302,000 -10,000 0.01% 486,220
2016-11-21 2016-11-17 1.560 312,000 +20,000 0.01% 486,720
2016-11-18 2016-11-16 1.660 292,000 -100,000 0.01% 484,720
2016-11-17 2016-11-15 1.440 392,000 +100,000 0.02% 564,480
2016-11-10 2016-11-08 1.310 292,000 -10,000 0.01% 382,520
2016-11-07 2016-11-03 1.250 302,000 -194,000 0.01% 377,500
2016-11-03 2016-11-01 1.180 496,000 +194,000 0.02% 585,280
2016-10-31 2016-10-27 1.200 302,000 +10,000 0.01% 362,400
2016-09-19 2016-09-14 1.690 292,000 -70,000 0.01% 493,480
2016-09-07 2016-09-05 1.740 362,000 -16,000 0.02% 629,880
2016-09-06 2016-09-02 1.680 378,000 +16,000 0.02% 635,040
2016-08-18 2016-08-16 1.840 362,000 +100,000 0.02% 666,080
2016-08-08 2016-08-04 1.850 262,000 -18,000 0.01% 484,700
2016-08-04 2016-08-01 1.800 280,000 +18,000 0.01% 504,000
2016-08-03 2016-07-29 1.950 262,000 +4,000 0.01% 510,900
2016-07-26 2016-07-22 2.000 258,000 +30,000 0.01% 516,000
2016-07-22 2016-07-20 1.930 228,000 +30,000 0.01% 440,040
2016-07-19 2016-07-15 1.690 198,000 +10,000 0.01% 334,620
2016-04-29 2016-04-27 1.810 188,000 -20,000 0.01% 340,280
2016-04-25 2016-04-21 2.070 208,000 +20,000 0.01% 430,560
2016-03-30 2016-03-24 2.340 188,000 -6,000 0.01% 439,920
2016-03-29 2016-03-23 2.340 194,000 +10,000 0.01% 453,960
2016-03-21 2016-03-17 1.930 184,000 -10,000 0.01% 355,120
2016-03-07 2016-03-03 2.350 194,000 -24,000 0.01% 455,900
2016-03-04 2016-03-02 1.890 218,000 -176,000 0.01% 412,020
2016-03-03 2016-03-01 1.560 394,000 +30,000 0.02% 614,640
2016-03-01 2016-02-26 2.220 364,000 +10,000 0.02% 808,080
2016-02-26 2016-02-24 2.480 354,000 +10,000 0.02% 877,920
2016-02-19 2016-02-17 2.420 344,000 -6,000 0.02% 832,480
2016-02-02 2016-01-29 2.660 350,000 +10,000 0.02% 931,000
2016-01-25 2016-01-21 2.860 340,000 -30,000 0.02% 972,400
2016-01-21 2016-01-19 2.850 370,000 +40,000 0.02% 1,054,500
2016-01-19 2016-01-15 3.090 330,000 -12,000 0.02% 1,019,700
2016-01-18 2016-01-14 2.950 342,000 +12,000 0.02% 1,008,900
2016-01-14 2016-01-12 2.980 330,000 -30,000 0.02% 983,400
2016-01-13 2016-01-11 3.010 360,000 -20,000 0.02% 1,083,600
2016-01-12 2016-01-08 3.180 380,000 -30,000 0.02% 1,208,400
2016-01-06 2016-01-04 3.290 410,000 -50,000 0.02% 1,348,900
2016-01-05 2015-12-31 3.360 460,000 -10,000 0.02% 1,545,600
2016-01-04 2015-12-29 3.300 470,000 +10,000 0.02% 1,551,000
2015-12-29 2015-12-24 3.450 460,000 +50,000 0.02% 1,587,000
2015-12-23 2015-12-21 3.090 410,000 -86,000 0.02% 1,266,900
2015-12-22 2015-12-18 3.160 496,000 +6,000 0.02% 1,567,360
2015-12-21 2015-12-17 3.110 490,000 -36,000 0.02% 1,523,900
2015-12-18 2015-12-16 3.090 526,000 -14,000 0.02% 1,625,340
2015-12-17 2015-12-15 3.060 540,000 +10,000 0.03% 1,652,400
2015-12-16 2015-12-14 3.090 530,000 +10,000 0.03% 1,637,700
2015-12-14 2015-12-10 3.240 520,000 +16,000 0.02% 1,684,800
2015-12-10 2015-12-08 3.350 504,000 +26,000 0.02% 1,688,400
2015-12-09 2015-12-07 3.390 478,000 +20,000 0.02% 1,620,420
2015-12-08 2015-12-04 3.370 458,000 +6,000 0.02% 1,543,460
2015-12-07 2015-12-03 3.320 452,000 -10,000 0.02% 1,500,640
2015-12-04 2015-12-02 3.550 462,000 +6,000 0.02% 1,640,100
2015-12-03 2015-12-01 3.660 456,000 +38,000 0.02% 1,668,960
2015-12-01 2015-11-27 3.880 418,000 +14,000 0.02% 1,621,840
2015-11-30 2015-11-26 3.960 404,000 -96,000 0.02% 1,599,840
2015-11-27 2015-11-25 4.140 500,000 +34,000 0.02% 2,070,000
2015-11-26 2015-11-24 4.050 466,000 -26,000 0.02% 1,887,300
2015-11-25 2015-11-23 4.010 492,000 -28,000 0.02% 1,972,920
2015-11-24 2015-11-20 4.000 520,000 +114,000 0.02% 2,080,000
2015-11-23 2015-11-19 3.800 406,000 +22,000 0.02% 1,542,800
2015-11-20 2015-11-18 3.590 384,000 -14,000 0.02% 1,378,560
2015-11-18 2015-11-16 3.500 398,000 -6,000 0.02% 1,393,000
2015-11-17 2015-11-13 3.620 404,000 +34,000 0.02% 1,462,480
2015-11-16 2015-11-12 3.690 370,000 +6,000 0.02% 1,365,300
2015-11-13 2015-11-11 3.560 364,000 +4,000 0.02% 1,295,840
2015-11-12 2015-11-10 3.620 360,000 -4,000 0.02% 1,303,200
2015-11-11 2015-11-09 3.650 364,000 -20,000 0.02% 1,328,600
2015-11-10 2015-11-06 3.690 384,000 +24,000 0.02% 1,416,960
2015-11-09 2015-11-05 3.740 360,000 +4,000 0.02% 1,346,400
2015-11-06 2015-11-04 3.690 356,000 +14,000 0.02% 1,313,640
2015-11-05 2015-11-03 3.650 342,000 +30,000 0.02% 1,248,300
2015-11-04 2015-11-02 3.750 312,000 +32,000 0.01% 1,170,000
2015-11-03 2015-10-30 3.900 280,000 +20,000 0.01% 1,092,000
2015-11-02 2015-10-29 3.950 260,000 +80,000 0.01% 1,027,000
2015-10-27 2015-10-23 3.580 180,000 -10,000 0.01% 644,400
2015-10-26 2015-10-22 3.490 190,000 +10,000 0.01% 663,100
2015-10-20 2015-10-16 3.220 180,000 +10,000 0.01% 579,600
2015-10-07 2015-10-05 3.150 170,000 +10,000 0.01% 535,500
2015-09-30 2015-09-25 3.250 160,000 +10,000 0.01% 520,000
2015-09-29 2015-09-24 3.350 150,000 -10,000 0.01% 502,500
2015-09-22 2015-09-18 3.460 160,000 +20,000 0.01% 553,600
2015-08-28 2015-08-26 2.850 140,000 -10,000 0.01% 399,000
2015-08-27 2015-08-25 2.600 150,000 -30,000 0.01% 390,000
2015-08-26 2015-08-24 2.560 180,000 -50,000 0.01% 460,800
2015-08-25 2015-08-21 3.150 230,000 -40,000 0.01% 724,500
2015-08-24 2015-08-20 3.250 270,000 -20,000 0.01% 877,500
2015-08-21 2015-08-19 3.410 290,000 -10,000 0.01% 988,900
2015-08-19 2015-08-17 3.580 300,000 +10,000 0.01% 1,074,000
2015-08-14 2015-08-12 3.590 290,000 +20,000 0.01% 1,041,100
2015-08-07 2015-08-05 3.560 270,000 -20,000 0.01% 961,200
2015-08-04 2015-07-31 3.440 290,000 +20,000 0.01% 997,600
2015-07-29 2015-07-27 3.390 270,000 -10,000 0.01% 915,300
2015-07-28 2015-07-24 3.720 280,000 -20,000 0.01% 1,041,600
2015-07-24 2015-07-22 3.720 300,000 +30,000 0.01% 1,116,000
2015-07-23 2015-07-21 3.720 270,000 -20,000 0.01% 1,004,400
2015-07-22 2015-07-20 3.690 290,000 +30,000 0.01% 1,070,100
2015-07-20 2015-07-16 3.600 260,000 +30,000 0.01% 936,000
2015-07-17 2015-07-15 3.530 230,000 +10,000 0.01% 811,900
2015-07-16 2015-07-14 3.710 220,000 +60,000 0.01% 816,200
2015-07-10 2015-07-08 2.150 160,000 +10,000 0.01% 344,000
2015-07-09 2015-07-07 2.440 150,000 -30,000 0.01% 366,000
2015-07-07 2015-07-03 3.850 180,000 +10,000 0.01% 693,000
2015-07-06 2015-07-02 4.040 170,000 +10,000 0.01% 686,800
2015-07-03 2015-06-30 4.370 160,000 +30,000 0.01% 699,200
2015-06-30 2015-06-26 4.640 130,000 +30,000 0.01% 603,200
2015-06-29 2015-06-25 4.800 100,000 -40,000 0.00% 480,000
2015-06-26 2015-06-24 4.900 140,000 +40,000 0.01% 686,000
2015-06-25 2015-06-23 4.920 100,000 +10,000 0.00% 492,000
2015-06-24 2015-06-22 5.000 90,000 -8,000 0.00% 450,000
2015-06-18 2015-06-16 5.420 98,000 -50,000 0.00% 531,160
2015-06-05 2015-06-03 5.880 148,000 -50,000 0.01% 870,240
2015-06-04 2015-06-02 5.960 198,000 +100,000 0.01% 1,180,080
2015-06-02 2015-05-29 5.290 98,000 -10,000 0.01% 518,420
2015-06-01 2015-05-28 5.120 108,000 +30,000 0.01% 552,960
2015-05-26 2015-05-21 5.220 78,000 +10,000 0.00% 407,160
2015-05-21 2015-05-19 4.540 68,000 +68,000 0.00% 308,720
2015-05-18 2015-05-14 4.390 0 -20,000
2015-05-15 2015-05-13 4.510 20,000 -20,000 0.00% 90,200
2015-05-14 2015-05-12 4.420 40,000 -18,000 0.00% 176,800
2015-05-13 2015-05-11 4.430 58,000 -10,000 0.00% 256,940
2015-05-11 2015-05-07 3.840 68,000 +20,000 0.00% 261,120
2015-05-08 2015-05-06 3.950 48,000 -10,000 0.00% 189,600
2015-05-07 2015-05-05 3.150 58,000 +58,000 0.00% 182,700
2015-05-05 2015-04-30 2.750 0 -80,000
2015-04-27 2015-04-23 2.730 80,000 -100,000 0.00% 218,400
2015-04-24 2015-04-22 2.800 180,000 -200,000 0.01% 504,000
2015-04-20 2015-04-16 2.970 380,000 -120,000 0.02% 1,128,600
2015-01-15 2015-01-13 2.600 500,000 +30,000 0.03% 1,300,000
2015-01-05 2014-12-31 2.620 470,000 +100,000 0.03% 1,231,400
2014-12-30 2014-12-24 2.700 370,000 -200,000 0.03% 999,000
2014-12-19 2014-12-17 2.600 570,000 +50,000 0.04% 1,482,000
2014-12-01 2014-11-27 2.400 520,000 +200,000 0.04% 1,248,000
2014-11-04 2014-10-31 2.700 320,000 +60,000 0.02% 864,000
2014-10-23 2014-10-21 2.830 260,000 -90,000 0.02% 735,800
2014-10-08 2014-10-06 2.900 350,000 +350,000 0.03% 1,015,000
2014-10-07 2014-10-03 2.910 0 -300,000
2014-09-29 2014-09-25 2.900 300,000 +150,000 0.02% 870,000
2014-09-25 2014-09-23 2.920 150,000 -150,000 0.01% 438,000
2014-09-24 2014-09-22 3.000 300,000 -100,000 0.02% 900,000
2014-09-23 2014-09-19 3.010 400,000 +400,000 0.03% 1,204,000
2014-08-19 2014-08-15 2.940 0 -112,000
2014-08-14 2014-08-12 2.920 112,000 -300,000 0.01% 327,040
2014-08-12 2014-08-08 2.930 412,000 -18,000 0.03% 1,207,160
2014-08-11 2014-08-07 2.930 430,000 -10,000 0.03% 1,259,900
2014-08-08 2014-08-06 2.900 440,000 -250,000 0.03% 1,276,000
2014-08-01 2014-07-30 2.800 690,000 -20,000 0.05% 1,932,000
2014-07-28 2014-07-24 2.700 710,000 -10,000 0.05% 1,917,000
2014-07-22 2014-07-18 2.900 720,000 +20,000 0.05% 2,088,000
2014-07-18 2014-07-16 2.900 700,000 +10,000 0.05% 2,030,000
2014-07-08 2014-07-04 2.620 690,000 -20,000 0.05% 1,807,800
2014-06-30 2014-06-26 2.510 710,000 -30,000 0.05% 1,782,100
2014-06-24 2014-06-20 2.650 740,000 -594,000 0.06% 1,961,000
2014-06-23 2014-06-19 2.660 1,334,000 +574,000 0.10% 3,548,440
2014-06-19 2014-06-17 2.240 760,000 -20,000 0.06% 1,702,400
2014-06-17 2014-06-13 2.550 780,000 -8,000 0.06% 1,989,000
2014-06-13 2014-06-11 2.590 788,000 -20,000 0.06% 2,040,920
2014-06-10 2014-06-06 2.700 808,000 +250,000 0.06% 2,181,600
2014-06-09 2014-06-05 2.740 558,000 -48,000 0.04% 1,528,920
2014-05-22 2014-05-20 2.610 606,000 +40,000 0.05% 1,581,660
2014-05-20 2014-05-16 2.850 566,000 +60,000 0.04% 1,613,100
2014-05-13 2014-05-09 2.730 506,000 -200,000 0.04% 1,381,380
2014-05-09 2014-05-07 2.900 706,000 -26,000 0.05% 2,047,400
2014-05-08 2014-05-05 2.880 732,000 +86,000 0.06% 2,108,160
2014-05-07 2014-05-02 2.890 646,000 +8,000 0.05% 1,866,940
2014-05-05 2014-04-30 2.830 638,000 +132,000 0.05% 1,805,540
2014-05-02 2014-04-29 2.920 506,000 -40,000 0.04% 1,477,520
2014-04-28 2014-04-24 3.110 546,000 +100,000 0.04% 1,698,060
2014-04-10 2014-04-08 2.640 446,000 +10,000 0.03% 1,177,440
2014-04-08 2014-04-04 2.800 436,000 -230,000 0.03% 1,220,800
2014-03-28 2014-03-26 3.290 666,000 -220,000 0.05% 2,191,140
2014-03-27 2014-03-25 3.230 886,000 +20,000 0.07% 2,861,780
2014-03-26 2014-03-24 3.180 866,000 -100,000 0.07% 2,753,880
2014-03-25 2014-03-21 3.160 966,000 -270,000 0.07% 3,052,560
2014-03-21 2014-03-19 3.360 1,236,000 +384,000 0.09% 4,152,960
2014-03-20 2014-03-18 3.210 852,000 -86,000 0.06% 2,734,920
2014-03-19 2014-03-17 3.190 938,000 +460,000 0.07% 2,992,220
2014-03-18 2014-03-14 3.160 478,000 +132,000 0.04% 1,510,480
2014-03-17 2014-03-13 3.200 346,000 -20,000 0.03% 1,107,200
2014-03-14 2014-03-12 3.150 366,000 -528,000 0.03% 1,152,900
2014-03-13 2014-03-11 3.340 894,000 -20,000 0.07% 2,985,960
2014-03-11 2014-03-07 3.310 914,000 -122,000 0.07% 3,025,340
2014-03-07 2014-03-05 3.460 1,036,000 +608,000 0.08% 3,584,560
2014-03-06 2014-03-04 3.170 428,000 +80,000 0.03% 1,356,760
2014-03-04 2014-02-28 3.170 348,000 +164,000 0.03% 1,103,160
2014-03-03 2014-02-27 3.220 184,000 -300,000 0.01% 592,480
2014-02-28 2014-02-26 2.900 484,000 +180,000 0.04% 1,403,600
2014-02-26 2014-02-24 3.420 304,000 +88,000 0.02% 1,039,680
2014-02-12 2014-02-10 32.520 216,000 -648,000 0.02% 7,024,320
2014-02-11 2014-02-07 29.200 864,000 +851,000 0.07% 25,228,800
2014-02-10 2014-02-06 28.840 13,000 -19,500 0.02% 374,920
2014-02-07 2014-02-05 28.200 32,500 -22,500 0.04% 916,500
2014-02-06 2014-02-04 22.840 55,000 +2,500 0.07% 1,256,200
2014-02-05 2014-01-30 21.480 52,500 +7,500 0.06% 1,127,700
2014-02-04 2014-01-28 21.400 45,000 +1,000 0.05% 963,000
2014-01-29 2014-01-27 21.400 44,000 +2,500 0.05% 941,600
2014-01-28 2014-01-24 21.280 41,500 +41,500 0.05% 883,120
2014-01-21 2014-01-17 21.600 0 -9,000
2014-01-20 2014-01-16 22.000 9,000 +9,000 0.01% 198,000
2014-01-16 2014-01-14 21.520 0 -6,000
2014-01-15 2014-01-13 21.600 6,000 +4,000 0.01% 129,600
2014-01-14 2014-01-10 20.960 2,000 -500 0.00% 41,920
2013-12-12 2013-12-10 20.360 2,500 -90,500 0.00% 50,900
2013-12-11 2013-12-09 20.840 93,000 -86,000 0.15% 1,938,120
2013-12-10 2013-12-06 18.800 179,000 -25,000 0.28% 3,365,200
2013-12-09 2013-12-05 18.680 204,000 -25,000 0.32% 3,810,720
2013-12-04 2013-12-02 19.920 229,000 +132,000 0.36% 4,561,680
2013-12-03 2013-11-29 20.600 97,000 +18,000 0.15% 1,998,200
2013-11-29 2013-11-27 21.120 79,000 -2,000 0.13% 1,668,480
2013-11-28 2013-11-26 21.040 81,000 -34,500 0.13% 1,704,240
2013-11-27 2013-11-25 20.840 115,500 -32,500 0.18% 2,407,020
2013-11-26 2013-11-22 20.480 148,000 +76,500 0.23% 3,031,040
2013-11-25 2013-11-21 21.080 71,500 +71,500 0.11% 1,507,220
2013-11-19 2013-11-15 20.760 0 -10,000
2013-11-18 2013-11-14 19.280 10,000 +10,000 0.02% 192,800
2013-11-14 2013-11-12 16.640 0 -19,500
2013-11-13 2013-11-11 17.000 19,500 -59,500 0.03% 331,500
2013-11-12 2013-11-08 15.600 79,000 +79,000 0.13% 1,232,400
2013-11-01 2013-10-30 10.320 0 -2,500
2013-10-15 2013-10-10 7.680 2,500 -106,500 0.00% 19,200
2013-10-11 2013-10-09 7.920 109,000 -33,000 0.17% 863,280
2013-10-10 2013-10-08 7.880 142,000 -10,500 0.22% 1,118,960
2013-10-09 2013-10-07 8.120 152,500 -241,000 0.24% 1,238,300
2013-10-08 2013-10-04 8.691 393,500 -155,500 0.62% 3,420,098
2013-10-07 2013-10-03 8.691 549,000 +549,000 0.87% 4,771,623
2013-08-21 2013-08-19 8.272 0 -88,121
2013-06-21 2013-06-19 6.970 88,121 +88,121 0.15% 614,202
2007-06-26 2007-06-22 3.771 0

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