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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -10,456
2020-01-21 2020-01-17 12.800 10,456 +1,920 0.03% 133,837
2019-10-31 2019-10-29 15.000 8,536 +1,760 0.03% 128,040
2019-10-17 2019-10-15 16.900 6,776 +2,000 0.02% 114,514
2019-09-24 2019-09-20 16.200 4,776 +4,400 0.02% 77,371
2017-05-15 2017-05-11 17.100 376 -1,000 0.00% 6,430
2016-10-27 2016-10-25 14.800 1,376 -10,000 0.01% 20,365
2016-10-25 2016-10-20 14.000 11,376 +10,000 0.06% 159,264
2016-05-18 2016-05-16 13.800 1,376 +500 0.01% 18,989
2016-05-03 2016-04-28 15.100 876 -300 0.01% 13,228
2016-04-14 2016-04-12 14.040 1,176 -131 0.02% 16,511
2015-11-06 2015-11-04 42.300 1,307 -555 0.02% 55,286
2015-11-03 2015-10-30 42.300 1,862 +555 0.03% 78,763
2015-10-06 2015-10-02 28.800 1,307 -555 0.02% 37,642
2015-09-17 2015-09-15 38.700 1,862 +111 0.03% 72,059
2015-09-15 2015-09-11 45.900 1,751 -2,222 0.03% 80,371
2015-09-09 2015-09-07 46.800 3,973 -19,623 0.06% 185,936
2015-09-08 2015-09-04 48.600 23,596 -11,506 0.38% 1,146,766
2015-09-07 2015-09-02 51.300 35,102 -23,631 0.56% 1,800,733
2015-09-04 2015-09-01 51.300 58,733 -19,645 0.94% 3,013,003
2015-09-02 2015-08-31 53.100 78,378 -28,858 1.26% 4,161,872
2015-09-01 2015-08-28 58.500 107,236 -35,102 1.72% 6,273,306
2015-08-31 2015-08-27 58.500 142,338 +1,667 2.29% 8,326,773
2015-08-28 2015-08-26 54.000 140,671 -43,467 2.26% 7,596,234
2015-08-27 2015-08-25 51.300 184,138 -7,764 2.96% 9,446,279
2015-08-26 2015-08-24 58.500 191,902 -8,147 3.08% 11,226,267
2015-08-25 2015-08-21 66.600 200,049 +2,720 3.21% 13,323,263
2015-08-24 2015-08-20 68.400 197,329 -28,680 3.17% 13,497,304
2015-08-21 2015-08-19 75.600 226,009 +50,631 3.63% 17,086,280
2015-08-20 2015-08-18 76.500 175,378 +5,729 2.82% 13,416,417
2015-08-19 2015-08-17 80.100 169,649 +56,645 2.72% 13,588,885
2015-08-18 2015-08-14 81.000 113,004 +253 1.81% 9,153,324
2015-08-17 2015-08-13 81.000 112,751 +42,333 1.81% 9,132,831
2015-08-14 2015-08-12 85.500 70,418 +55,556 1.13% 6,020,739
2015-08-06 2015-08-04 100.800 14,862 +13,333 0.24% 1,498,090
2015-07-08 2015-07-06 85.500 1,529 -444 0.02% 130,730
2015-06-29 2015-06-25 148.500 1,973 +555 0.03% 292,991
2015-06-11 2015-06-09 174.600 1,418 -555 0.02% 247,583
2015-06-10 2015-06-08 203.400 1,973 -1,111 0.03% 401,308
2015-06-08 2015-06-04 217.800 3,084 -200 0.05% 671,695
2015-06-05 2015-06-03 225.000 3,284 +88 0.05% 738,900
2015-06-04 2015-06-02 238.500 3,196 +445 0.05% 762,246
2015-06-03 2015-06-01 243.000 2,751 -89 0.04% 668,493
2015-06-02 2015-05-29 219.600 2,840 -556 0.05% 623,664
2015-05-29 2015-05-27 229.500 3,396 +2,534 0.05% 779,382
2015-05-28 2015-05-26 224.100 862 +333 0.01% 193,174
2015-05-27 2015-05-22 229.500 529 +333 0.01% 121,406
2015-03-30 2015-03-26 63.900 196 -15,653 0.00% 12,524
2015-03-05 2015-03-03 102.600 15,849 +2,222 0.25% 1,626,107
2015-03-02 2015-02-26 108.900 13,627 -2,035 0.22% 1,483,980
2015-02-27 2015-02-25 105.300 15,662 +5,444 0.25% 1,649,209
2015-02-13 2015-02-11 114.300 10,218 +7,356 0.16% 1,167,917
2015-02-12 2015-02-10 116.100 2,862 +111 0.05% 332,278
2015-02-06 2015-02-04 108.000 2,751 +2,555 0.04% 297,108
2014-07-08 2014-07-04 151.200 196 +18 0.00% 29,635
2014-06-04 2014-05-30 145.887 178 -6 0.00% 25,968
2013-05-30 2013-05-28 277.881 184 -60 0.00% 51,130
2013-05-22 2013-05-20 277.881 244 -55 0.00% 67,803
2013-05-15 2013-05-13 277.881 299 +46 0.01% 83,086
2013-05-14 2013-05-10 269.197 253 +37 0.00% 68,107
2013-05-13 2013-05-09 273.539 216 +32 0.00% 59,084
2012-09-20 2012-09-18 616.548 184 -46 0.00% 113,445
2012-09-18 2012-09-14 633.915 230 +46 0.00% 145,801
2012-01-03 2011-12-29 1085.471 184 -23 0.00% 199,727
2011-11-18 2011-11-16 945.318 207 -2 0.00% 195,681
2011-08-15 2011-08-11 1005.475 209 -19 0.00% 210,144
2011-08-12 2011-08-10 1031.256 228 -19 0.00% 235,126
2011-07-05 2011-06-30 1194.539 247 +61 0.00% 295,051
2010-10-25 2010-10-21 678.910 186 -23 0.02% 126,277
2010-10-21 2010-10-19 678.910 209 +23 0.02% 141,892
2010-09-10 2010-09-08 618.754 186 -23 0.02% 115,088
2010-09-09 2010-09-07 618.754 209 -117 0.02% 129,320
2010-09-07 2010-09-03 618.754 326 -139 0.04% 201,714
2010-07-07 2010-07-05 575.785 465 -94 0.12% 267,740
2010-06-02 2010-05-31 730.473 559 +187 0.14% 408,335
2010-05-27 2010-05-25 696.098 372 -280 0.10% 258,948
2010-05-25 2010-05-20 696.098 652 -93 0.17% 453,856
2010-05-14 2010-05-12 644.535 745 -186 0.19% 480,179
2010-05-13 2010-05-11 601.566 931 -93 0.24% 560,058
2010-05-11 2010-05-07 584.379 1,024 +93 0.26% 598,404
2010-05-06 2010-05-04 635.941 931 +372 0.24% 592,061
2010-05-05 2010-05-03 687.504 559 +187 0.14% 384,315
2010-04-20 2010-04-16 416.799 372 -187 0.10% 155,049
2010-04-19 2010-04-15 438.284 559 +94 0.14% 245,001
2010-04-16 2010-04-14 429.690 465 +186 0.12% 199,806
2010-04-07 2010-03-31 335.158 279 -93 0.07% 93,509
2010-03-19 2010-03-17 317.971 372 +93 0.10% 118,285
2010-03-18 2010-03-16 335.158 279 -93 0.07% 93,509
2010-03-17 2010-03-15 322.268 372 +93 0.10% 119,884
2010-03-10 2010-03-08 360.940 279 -93 0.07% 100,702
2010-02-26 2010-02-24 309.377 372 -93 0.10% 115,088
2010-02-02 2010-01-29 309.377 465 +186 0.12% 143,860
2010-02-01 2010-01-28 339.455 279 -186 0.07% 94,708
2007-10-23 2007-10-18 257.814 465 +186 0.12% 119,884
2007-10-16 2007-10-12 223.439 279 +186 0.07% 62,339
2007-06-26 2007-06-22 403.909 93 0.03% 37,564

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