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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -5,055
2018-10-24 2018-10-22 0.960 5,055 -1,161,000 0.01% 4,853
2018-10-23 2018-10-19 1.040 1,166,055 -1,514,000 1.98% 1,212,697
2018-08-07 2018-08-03 1.480 2,680,055 -200,000 4.55% 3,966,481
2018-08-06 2018-08-02 1.600 2,880,055 -125,000 4.89% 4,608,088
2018-07-30 2018-07-26 1.640 3,005,055 -500,000 5.10% 4,928,290
2018-07-27 2018-07-25 1.280 3,505,055 -1,250,000 5.95% 4,486,470
2018-07-24 2018-07-20 1.240 4,755,055 -750,000 8.07% 5,896,268
2018-06-27 2018-06-25 1.400 5,505,055 +5,500,000 9.35% 7,707,077
2016-11-04 2016-11-02 4.640 5,055 +5,000 0.01% 23,455
2016-05-24 2016-05-20 7.320 55 -4,000 0.00% 403
2015-11-12 2015-11-10 7.240 4,055 -8,500 0.01% 29,358
2015-11-11 2015-11-09 7.520 12,555 -7,500 0.02% 94,414
2015-11-09 2015-11-05 7.560 20,055 -5,000 0.04% 151,616
2015-11-05 2015-11-03 7.520 25,055 -10,000 0.05% 188,414
2015-11-02 2015-10-29 7.640 35,055 -2,500 0.06% 267,820
2015-10-28 2015-10-26 7.480 37,555 -28,000 0.07% 280,911
2015-10-23 2015-10-20 7.560 65,555 -12,500 0.12% 495,596
2015-10-20 2015-10-16 7.760 78,055 -62,000 0.14% 605,707
2015-09-25 2015-09-23 6.560 140,055 -20,000 0.26% 918,761
2015-09-24 2015-09-22 6.600 160,055 +20,000 0.30% 1,056,363
2015-09-17 2015-09-15 7.560 140,055 -328,500 0.26% 1,058,816
2015-09-15 2015-09-11 7.760 468,555 -5,000 0.87% 3,635,987
2015-09-11 2015-09-09 7.600 473,555 -5,000 0.88% 3,599,018
2015-09-04 2015-09-01 7.520 478,555 +2,500 0.89% 3,598,734
2015-09-01 2015-08-28 8.000 476,055 -83,000 0.88% 3,808,440
2015-08-27 2015-08-25 7.120 559,055 +1,000 1.04% 3,980,472
2015-08-25 2015-08-21 8.400 558,055 +1,500 1.03% 4,687,662
2015-08-24 2015-08-20 8.520 556,555 +18,500 1.03% 4,741,849
2015-08-21 2015-08-19 8.560 538,055 +17,000 1.00% 4,605,751
2015-08-20 2015-08-18 9.600 521,055 +142,500 0.96% 5,002,128
2015-08-19 2015-08-17 7.200 378,555 +353,500 0.70% 2,725,596
2015-07-31 2015-07-29 6.440 25,055 +25,000 0.09% 161,354
2015-07-03 2015-06-30 7.205 55 -10 0.00% 396
2015-04-17 2015-04-15 10.283 65 -3,252 0.00% 668
2015-04-16 2015-04-14 11.027 3,317 +3,252 0.01% 36,576
2014-10-23 2014-10-21 13.530 65 -5,913 0.00% 879
2014-10-14 2014-10-10 14.612 5,978 +5,913 0.02% 87,353
2014-09-26 2014-09-24 15.154 65 -2,956 0.00% 985
2014-09-22 2014-09-18 15.559 3,021 +2,956 0.02% 47,005
2014-09-17 2014-09-15 16.912 65 -2,365 0.00% 1,099
2014-09-15 2014-09-11 17.251 2,430 -591 0.01% 41,919
2014-09-10 2014-09-05 18.265 3,021 -37,547 0.02% 55,180
2014-09-08 2014-09-04 16.507 40,568 -31,929 0.22% 669,637
2014-09-05 2014-09-03 16.574 72,497 +72,432 0.39% 1,201,579
2014-08-19 2014-08-15 13.801 65 -16 0.00% 897
2014-07-22 2014-07-18 12.231 81 -18,478 0.00% 991
2014-07-21 2014-07-17 12.718 18,559 +18,478 0.09% 236,036
2014-07-09 2014-07-07 17.318 81 -18,478 0.00% 1,403
2014-07-08 2014-07-04 17.318 18,559 +18,478 0.09% 321,411
2014-07-07 2014-07-03 17.318 81 -16,815 0.00% 1,403
2014-07-04 2014-07-02 16.236 16,896 +16,815 0.09% 274,323
2014-07-03 2014-06-30 18.401 81 -15,152 0.00% 1,490
2014-07-02 2014-06-27 18.130 15,233 +15,152 0.08% 276,176
2014-06-30 2014-06-26 17.589 81 -17,554 0.00% 1,425
2014-06-27 2014-06-25 19.483 17,635 +14,782 0.09% 343,585
2014-06-26 2014-06-24 18.942 2,853 -20,325 0.01% 54,041
2014-06-25 2014-06-23 18.671 23,178 +19,401 0.12% 432,764
2014-06-24 2014-06-20 18.401 3,777 -21,619 0.02% 69,500
2014-06-23 2014-06-19 18.130 25,396 +22,543 0.13% 460,433
2014-06-20 2014-06-18 17.860 2,853 -22,358 0.01% 50,953
2014-06-19 2014-06-17 17.048 25,211 +19,586 0.13% 429,791
2014-06-18 2014-06-16 17.318 5,625 -11,086 0.03% 97,416
2014-06-16 2014-06-12 17.589 16,711 +12,934 0.09% 293,929
2014-06-13 2014-06-11 17.860 3,777 -10,162 0.02% 67,455
2014-06-12 2014-06-10 18.401 13,939 +10,162 0.07% 256,488
2014-06-11 2014-06-09 18.401 3,777 -10,162 0.02% 69,500
2014-06-10 2014-06-06 18.130 13,939 +13,858 0.07% 252,716
2014-06-09 2014-06-05 18.401 81 -12,011 0.00% 1,490
2014-06-06 2014-06-04 18.671 12,092 +12,011 0.06% 225,774
2014-06-05 2014-06-03 19.483 81 -14,782 0.00% 1,578
2014-06-04 2014-05-30 19.483 14,863 +14,782 0.08% 289,578
2014-06-03 2014-05-29 19.754 81 -11,456 0.00% 1,600
2014-05-30 2014-05-28 19.483 11,537 +11,456 0.06% 224,777
2014-05-29 2014-05-27 20.024 81 -10,902 0.00% 1,622
2014-05-27 2014-05-23 20.295 10,983 +10,902 0.06% 222,899
2014-05-26 2014-05-22 20.295 81 -6,652 0.00% 1,644
2014-05-23 2014-05-21 20.566 6,733 +6,652 0.03% 138,468
2014-05-22 2014-05-20 20.566 81 -6,467 0.00% 1,666
2014-05-21 2014-05-19 20.566 6,548 +6,467 0.03% 134,663
2014-05-20 2014-05-16 21.107 81 -7,391 0.00% 1,710
2014-05-19 2014-05-15 19.483 7,472 +7,391 0.04% 145,578
2014-05-15 2014-05-13 21.648 81 -4,989 0.00% 1,753
2014-05-14 2014-05-12 19.754 5,070 +4,989 0.03% 100,151
2014-05-13 2014-05-09 24.354 81 -7,022 0.00% 1,973
2014-05-12 2014-05-08 24.895 7,103 +7,022 0.04% 176,830
2014-05-09 2014-05-07 24.895 81 -7,576 0.00% 2,017
2014-05-08 2014-05-05 25.978 7,657 +6,467 0.04% 198,910
2014-05-07 2014-05-02 26.789 1,190 -4,989 0.01% 31,879
2014-05-05 2014-04-30 27.060 6,179 +6,098 0.03% 167,203
2014-05-02 2014-04-29 26.789 81 -6,467 0.00% 2,170
2014-04-30 2014-04-28 26.248 6,548 +6,467 0.03% 171,873
2014-04-29 2014-04-25 25.436 81 -7,946 0.00% 2,060
2014-04-28 2014-04-24 25.436 8,027 +7,946 0.04% 204,177
2014-04-25 2014-04-23 25.436 81 -6,098 0.00% 2,060
2014-04-24 2014-04-22 24.625 6,179 +6,098 0.03% 152,155
2014-04-23 2014-04-17 25.978 81 -7,946 0.00% 2,104
2014-04-22 2014-04-16 25.978 8,027 +7,946 0.04% 208,521
2014-04-17 2014-04-15 25.978 81 -7,391 0.00% 2,104
2014-04-16 2014-04-14 26.248 7,472 +7,391 0.04% 196,126
2014-04-15 2014-04-11 26.248 81 -38,988 0.00% 2,126
2014-04-14 2014-04-10 26.248 39,069 +19,956 0.20% 1,025,487
2014-04-11 2014-04-09 26.519 19,113 -7,761 0.10% 506,852
2014-04-10 2014-04-08 26.248 26,874 +7,761 0.14% 705,392
2014-04-09 2014-04-07 26.248 19,113 -9,239 0.10% 501,680
2014-04-08 2014-04-04 26.519 28,352 +9,239 0.14% 751,858
2014-04-07 2014-04-03 26.248 19,113 -9,424 0.10% 501,680
2014-04-04 2014-04-02 26.519 28,537 +8,315 0.15% 756,764
2014-04-03 2014-04-01 27.060 20,222 -7,391 0.10% 547,205
2014-04-02 2014-03-31 26.789 27,613 +8,500 0.14% 739,733
2014-04-01 2014-03-28 26.519 19,113 -16,260 0.10% 506,852
2014-03-31 2014-03-27 27.060 35,373 +9,238 0.18% 957,190
2014-03-28 2014-03-26 26.789 26,135 +7,022 0.13% 700,139
2014-03-27 2014-03-25 27.060 19,113 -18,478 0.10% 517,196
2014-03-26 2014-03-24 27.601 37,591 -18,477 0.19% 1,037,553
2014-03-25 2014-03-21 26.519 56,068 +20,325 0.29% 1,486,851
2014-03-21 2014-03-19 25.707 35,743 +16,630 0.18% 918,842
2014-03-19 2014-03-17 26.789 19,113 -14,782 0.10% 512,024
2014-03-18 2014-03-14 24.083 33,895 +14,782 0.17% 816,304
2014-03-14 2014-03-12 23.813 19,113 -7,206 0.10% 455,132
2014-03-13 2014-03-11 25.978 26,319 -3,696 0.13% 683,702
2014-03-11 2014-03-07 25.436 30,015 -11,271 0.15% 763,471
2014-03-04 2014-02-28 28.142 41,286 +18,477 0.21% 1,161,883
2014-02-28 2014-02-26 28.684 22,809 -5,543 0.12% 654,242
2014-02-27 2014-02-25 28.684 28,352 +5,543 0.14% 813,235
2013-04-12 2013-04-10 20.566 22,809 -4,804 0.12% 469,079
2013-03-20 2013-03-18 22.460 27,613 +22,728 0.14% 620,180
2013-02-19 2013-02-15 33.013 4,885 -1,109 0.03% 161,269
2013-02-18 2013-02-14 31.931 5,994 +2,956 0.04% 191,393
2013-02-15 2013-02-08 24.354 3,038 +2,957 0.02% 73,987
2012-07-27 2012-07-25 6.494 81 -9,343 0.00% 526
2012-07-13 2012-07-11 13.530 9,424 +9,047 0.07% 127,506
2011-09-15 2011-09-12 13.530 377 -333 0.00% 5,101
2011-05-16 2011-05-12 39.237 710 -221 0.01% 27,858
2011-05-09 2011-05-05 37.884 931 +221 0.01% 35,270
2011-04-29 2011-04-27 39.237 710 +111 0.01% 27,858
2011-04-28 2011-04-26 39.237 599 -37 0.01% 23,503
2011-04-15 2011-04-13 41.943 636 -110 0.01% 26,676
2011-03-28 2011-03-24 37.884 746 +73 0.01% 28,261
2011-03-15 2011-03-11 40.590 673 -739 0.01% 27,317
2011-03-14 2011-03-10 40.590 1,412 -739 0.02% 57,313
2011-03-11 2011-03-09 40.590 2,151 +739 0.02% 87,309
2011-03-09 2011-03-07 36.531 1,412 -665 0.02% 51,582
2011-03-07 2011-03-03 46.002 2,077 -1,367 0.02% 95,546
2011-03-04 2011-03-02 46.002 3,444 +1,478 0.04% 158,430
2011-03-02 2011-02-28 40.590 1,966 -2,439 0.02% 79,800
2011-03-01 2011-02-25 47.355 4,405 +370 0.05% 208,598
2011-02-23 2011-02-21 56.826 4,035 +1,330 0.05% 229,292
2011-02-22 2011-02-18 70.356 2,705 +739 0.03% 190,312
2011-02-21 2011-02-17 67.650 1,966 +111 0.02% 132,999
2011-02-18 2011-02-16 63.591 1,855 +1,109 0.02% 117,961
2011-02-16 2011-02-14 56.826 746 +369 0.01% 42,392
2011-02-15 2011-02-11 55.473 377 +296 0.00% 20,913
2011-02-14 2011-02-10 51.414 81 -370 0.00% 4,165
2011-02-10 2011-02-08 50.061 451 +370 0.01% 22,577
2010-12-28 2010-12-22 127.182 81 -148 0.00% 10,302
2010-12-23 2010-12-21 125.829 229 -74 0.00% 28,815
2010-11-23 2010-11-19 142.065 303 +222 0.01% 43,046
2010-10-05 2010-09-30 204.302 81 -222 0.00% 16,548
2010-09-29 2010-09-27 205.655 303 -74 0.01% 62,314
2010-09-28 2010-09-24 223.244 377 +111 0.01% 84,163
2010-09-27 2010-09-22 220.538 266 -296 0.01% 58,663
2010-09-24 2010-09-21 204.302 562 +481 0.02% 114,818
2009-11-17 2009-11-13 358.544 81 +65 0.00% 29,042
2009-11-03 2009-10-30 351.779 16 -65 0.00% 5,628
2009-08-20 2009-08-18 238.127 81 -37 0.00% 19,288
2009-08-19 2009-08-17 235.421 118 -37 0.01% 27,780
2009-08-18 2009-08-14 238.127 155 +74 0.01% 36,910
2009-06-10 2009-06-08 240.833 81 -924 0.00% 19,507
2009-06-03 2009-06-01 151.535 1,005 -370 0.05% 152,293
2009-05-22 2009-05-20 113.652 1,375 -185 0.07% 156,271
2009-05-11 2009-05-07 90.651 1,560 +185 0.07% 141,415
2009-03-09 2009-03-05 92.004 1,375 -55 0.07% 126,505
2009-02-20 2009-02-18 73.062 1,430 -19 0.07% 104,478
2008-07-15 2008-07-11 124.476 1,449 +1,159 0.07% 180,365
2008-06-30 2008-06-26 146.124 290 -1,159 0.01% 42,376
2008-06-03 2008-05-30 170.477 1,449 -480 0.07% 247,022
2008-04-16 2008-04-14 189.419 1,929 -222 0.09% 365,390
2008-03-17 2008-03-13 211.067 2,151 -665 0.10% 454,006
2008-03-12 2008-03-10 142.335 2,816 -37 0.13% 400,816
2008-03-11 2008-03-07 139.629 2,853 -55 0.14% 398,362
2008-02-04 2008-01-31 119.064 2,908 -555 0.14% 346,237
2008-01-03 2007-12-31 135.300 3,463 -18 0.17% 468,542
2007-12-20 2007-12-18 135.300 3,481 +185 0.17% 470,978
2007-12-17 2007-12-13 135.300 3,296 +3,104 0.16% 445,947
2007-07-26 2007-07-24 69.230 192 -3 0.01% 13,292
2007-06-26 2007-06-22 74.555 195 0.01% 14,538

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