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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -229,050
2013-08-29 2013-08-27 0.800 229,050 -50,000 0.02% 183,240
2013-04-02 2013-03-27 0.610 279,050 -680,000 0.04% 170,220
2013-03-27 2013-03-25 0.640 959,050 -820,000 0.14% 613,792
2013-03-25 2013-03-21 0.630 1,779,050 +500,000 0.26% 1,120,802
2013-03-20 2013-03-18 0.570 1,279,050 +100,000 0.26% 729,058
2013-03-19 2013-03-15 0.560 1,179,050 -110,000 0.24% 660,268
2013-03-18 2013-03-14 0.570 1,289,050 +110,000 0.27% 734,758
2013-03-14 2013-03-12 0.570 1,179,050 -500,000 0.24% 672,058
2013-03-13 2013-03-11 0.560 1,679,050 -1,800,000 0.44% 940,268
2013-03-11 2013-03-07 0.590 3,479,050 +50,000 0.90% 2,052,640
2013-03-08 2013-03-06 0.580 3,429,050 +150,000 0.89% 1,988,849
2013-03-07 2013-03-05 0.570 3,279,050 +100,000 0.85% 1,869,058
2013-03-06 2013-03-04 0.570 3,179,050 +300,000 0.82% 1,812,058
2013-03-04 2013-02-28 0.550 2,879,050 -10,000 0.75% 1,583,478
2013-02-28 2013-02-26 0.570 2,889,050 +100,000 0.93% 1,646,758
2013-02-21 2013-02-19 0.530 2,789,050 +400,000 1.17% 1,478,196
2013-02-20 2013-02-18 0.510 2,389,050 -400,000 1.00% 1,218,416
2013-02-18 2013-02-14 0.540 2,789,050 +200,000 1.17% 1,506,087
2013-02-08 2013-02-06 0.420 2,589,050 +50,000 1.09% 1,087,401
2013-02-06 2013-02-04 0.415 2,539,050 +200,000 1.07% 1,053,706
2013-02-05 2013-02-01 0.430 2,339,050 +2,000,000 0.98% 1,005,792
2013-02-04 2013-01-31 0.400 339,050 -500,000 0.14% 135,620
2013-01-31 2013-01-29 0.243 839,050 +500,000 0.35% 203,889
2012-03-21 2012-03-19 0.335 339,050 -6,441,950 0.22% 113,582
2012-03-07 2012-03-05 0.500 6,781,000 +6,441,950 4.31% 3,390,500
2012-02-23 2012-02-21 0.580 339,050 +25,000 0.22% 196,649
2012-01-10 2012-01-06 0.900 314,050 -2,820,000 0.24% 282,645
2012-01-09 2012-01-05 0.980 3,134,050 -800,000 2.39% 3,071,369
2012-01-05 2012-01-03 1.060 3,934,050 +195,000 3.00% 4,170,093
2012-01-04 2011-12-30 1.240 3,739,050 +3,425,000 2.85% 4,636,422
2011-12-21 2011-12-19 1.360 314,050 +24,500 0.24% 427,108
2011-12-19 2011-12-15 1.340 289,550 +500 0.22% 387,997
2011-12-15 2011-12-13 1.600 289,050 +150,000 0.22% 462,480
2011-09-09 2011-09-07 2.480 139,050 -74,500 0.11% 344,844
2011-09-08 2011-09-06 2.480 213,550 -85,500 0.16% 529,604
2011-09-07 2011-09-05 2.460 299,050 -165,000 0.23% 735,663
2011-09-05 2011-09-01 2.700 464,050 -50,000 0.35% 1,252,935
2011-09-01 2011-08-30 2.600 514,050 +50,000 0.39% 1,336,530
2011-08-22 2011-08-18 3.200 464,050 -50,000 0.35% 1,484,960
2011-08-18 2011-08-16 3.220 514,050 +50,000 0.39% 1,655,241
2011-08-17 2011-08-15 3.240 464,050 -50,000 0.35% 1,503,522
2011-08-16 2011-08-12 3.180 514,050 +50,000 0.39% 1,634,679
2011-08-09 2011-08-05 3.340 464,050 +325,000 0.35% 1,549,927
2011-08-01 2011-07-28 3.080 139,050 +10,000 0.11% 428,274
2011-07-26 2011-07-22 3.680 129,050 -10,000 0.10% 474,904
2011-06-24 2011-06-22 2.680 139,050 -84,000 0.11% 372,654
2011-06-08 2011-06-03 3.080 223,050 +5,000 0.17% 686,994
2011-06-03 2011-06-01 3.060 218,050 -27,500 0.17% 667,233
2011-05-26 2011-05-24 3.120 245,550 -50,000 0.19% 766,116
2011-05-24 2011-05-20 3.200 295,550 +63,000 0.23% 945,760
2011-05-11 2011-05-06 3.160 232,550 +10,000 0.18% 734,858
2011-05-09 2011-05-05 3.140 222,550 -100,000 0.17% 698,807
2011-05-06 2011-05-04 3.060 322,550 +69,000 0.25% 987,003
2011-05-04 2011-04-29 3.140 253,550 -30,300 0.19% 796,147
2011-05-03 2011-04-28 3.200 283,850 +10,000 0.22% 908,320
2011-04-29 2011-04-27 3.220 273,850 +14,500 0.21% 881,797
2011-04-28 2011-04-26 3.500 259,350 +9,500 0.20% 907,725
2011-04-27 2011-04-21 3.080 249,850 +70,000 0.19% 769,538
2011-04-26 2011-04-20 3.000 179,850 +15,500 0.14% 539,550
2011-04-20 2011-04-18 3.060 164,350 -25,000 0.13% 502,911
2011-04-19 2011-04-15 3.080 189,350 -20,000 0.14% 583,198
2011-04-14 2011-04-12 3.160 209,350 -30,000 0.16% 661,546
2011-04-12 2011-04-08 3.160 239,350 -25,000 0.18% 756,346
2011-04-11 2011-04-07 3.160 264,350 -30,000 0.20% 835,346
2011-04-08 2011-04-06 3.180 294,350 -40,000 0.22% 936,033
2011-04-07 2011-04-04 3.200 334,350 -50,000 0.25% 1,069,920
2011-04-06 2011-04-01 3.200 384,350 -12,500 0.29% 1,229,920
2011-04-04 2011-03-31 3.240 396,850 -35,000 0.30% 1,285,794
2011-04-01 2011-03-30 3.140 431,850 -50,000 0.33% 1,356,009
2011-03-31 2011-03-29 3.300 481,850 -50,000 0.37% 1,590,105
2011-03-29 2011-03-25 3.640 531,850 -25,000 0.41% 1,935,934
2011-03-28 2011-03-24 3.700 556,850 -25,000 0.42% 2,060,345
2011-03-25 2011-03-23 3.640 581,850 -25,000 0.44% 2,117,934
2011-03-24 2011-03-22 3.680 606,850 +5,000 0.46% 2,233,208
2011-02-21 2011-02-17 4.280 601,850 -2,500 0.51% 2,575,918
2011-02-16 2011-02-14 4.200 604,350 -7,500 0.51% 2,538,270
2011-01-31 2011-01-27 3.660 611,850 -20,000 0.52% 2,239,371
2011-01-28 2011-01-26 3.740 631,850 +32,500 0.53% 2,363,119
2010-12-16 2010-12-14 3.580 599,350 +5,000 0.51% 2,145,673
2010-11-16 2010-11-12 3.460 594,350 +5,000 0.78% 2,056,451
2010-11-11 2010-11-09 3.060 589,350 +5,000 0.78% 1,803,411
2010-09-21 2010-09-17 2.840 584,350 -5,000 0.77% 1,659,554
2010-09-17 2010-09-15 2.900 589,350 -10,000 0.78% 1,709,115
2010-09-15 2010-09-13 2.980 599,350 -50,000 0.79% 1,786,063
2010-07-08 2010-07-06 3.020 649,350 -25,000 0.93% 1,961,037
2010-04-07 2010-03-31 4.860 674,350 -10,000 1.19% 3,277,341
2010-04-01 2010-03-30 5.200 684,350 +10,000 1.21% 3,558,620
2010-03-31 2010-03-29 6.100 674,350 -2,500 1.19% 4,113,535
2010-03-30 2010-03-26 6.100 676,850 +2,500 1.20% 4,128,785
2010-02-25 2010-02-23 4.840 674,350 -2,000 1.20% 3,263,854
2010-02-24 2010-02-22 4.920 676,350 +2,000 1.20% 3,327,642
2010-01-28 2010-01-26 4.980 674,350 -12,500 1.22% 3,358,263
2010-01-27 2010-01-25 5.200 686,850 +12,500 1.24% 3,571,620
2010-01-22 2010-01-20 5.100 674,350 -5,000 1.22% 3,439,185
2010-01-21 2010-01-19 5.100 679,350 -89,500 1.23% 3,464,685
2010-01-20 2010-01-18 5.400 768,850 +17,500 1.39% 4,151,790
2010-01-19 2010-01-15 4.860 751,350 +2,000 1.36% 3,651,561
2010-01-18 2010-01-14 4.520 749,350 +65,000 1.38% 3,387,062
2009-11-09 2009-11-05 4.040 684,350 -15,000 1.58% 2,764,774
2009-11-06 2009-11-04 4.340 699,350 -6,500 1.62% 3,035,179
2009-11-02 2009-10-29 4.440 705,850 +5,000 1.63% 3,133,974
2009-10-27 2009-10-22 4.880 700,850 -25,000 1.62% 3,420,148
2009-10-23 2009-10-21 5.100 725,850 +30,000 1.68% 3,701,835
2009-10-15 2009-10-13 5.000 695,850 -15,000 1.61% 3,479,250
2009-10-14 2009-10-12 5.000 710,850 +25,000 1.65% 3,554,250
2009-10-08 2009-10-06 5.100 685,850 -25,000 1.59% 3,497,835
2009-10-02 2009-09-29 3.740 710,850 +1,000 1.68% 2,658,579
2009-09-29 2009-09-25 4.020 709,850 +25,000 1.68% 2,853,597
2009-09-24 2009-09-22 4.400 684,850 +10,000 1.62% 3,013,340
2009-09-02 2009-08-31 3.180 674,850 -201,500 1.61% 2,146,023
2009-08-27 2009-08-25 3.160 876,350 +876,350 2.09% 2,769,266
2009-08-26 2009-08-24 3.220 0 -3,505,400
2009-08-13 2009-08-11 3.520 3,505,400 +2,629,050 8.35% 12,339,008
2009-07-27 2009-07-23 3.680 876,350 -1,950 2.26% 3,224,968
2009-07-22 2009-07-20 3.680 878,300 -900 2.27% 3,232,144
2009-07-20 2009-07-16 3.280 879,200 -5,000 2.27% 2,883,776
2009-07-17 2009-07-15 3.280 884,200 +5,000 2.28% 2,900,176
2009-06-30 2009-06-26 4.640 879,200 -6,250 2.29% 4,079,488
2009-06-08 2009-06-04 4.560 885,450 -5,500 2.32% 4,037,652
2009-05-27 2009-05-25 4.000 890,950 +500 2.35% 3,563,800
2009-05-26 2009-05-22 4.000 890,450 +3,400 2.35% 3,561,800
2009-05-25 2009-05-21 4.400 887,050 -12,500 2.34% 3,903,020
2009-05-22 2009-05-20 3.920 899,550 -700 2.37% 3,526,236
2009-05-19 2009-05-15 3.440 900,250 +6,250 2.38% 3,096,860
2009-05-18 2009-05-14 3.280 894,000 +15,500 2.36% 2,932,320
2009-04-30 2009-04-28 2.800 878,500 -20,000 2.32% 2,459,800
2009-04-29 2009-04-27 3.120 898,500 -6,250 2.37% 2,803,320
2009-04-23 2009-04-21 3.520 904,750 +2,500 2.39% 3,184,720
2009-04-20 2009-04-16 3.520 902,250 +3,500 2.38% 3,175,920
2009-04-08 2009-04-06 3.600 898,750 -32,250 2.37% 3,235,500
2009-04-06 2009-04-02 3.760 931,000 +8,750 2.46% 3,500,560
2009-03-16 2009-03-12 3.360 922,250 +31,250 2.43% 3,098,760
2009-03-03 2009-02-27 4.960 891,000 +500 2.49% 4,419,360
2009-02-24 2009-02-20 5.040 890,500 +3,750 2.49% 4,488,120
2009-02-18 2009-02-16 4.720 886,750 -25,000 2.53% 4,185,460
2009-02-17 2009-02-13 4.720 911,750 +3,750 2.60% 4,303,460
2009-02-12 2009-02-10 4.640 908,000 +5,000 2.66% 4,213,120
2009-02-10 2009-02-06 4.320 903,000 -12,500 2.65% 3,900,960
2009-02-05 2009-02-03 3.600 915,500 +25,000 2.68% 3,295,800
2009-01-08 2009-01-06 3.680 890,500 +12,500 2.61% 3,277,040
2009-01-06 2009-01-02 4.080 878,000 -12,500 2.57% 3,582,240
2009-01-02 2008-12-29 2.080 890,500 +12,500 2.61% 1,852,240
2008-11-24 2008-11-20 1.760 878,000 -1,250 2.57% 1,545,280
2008-11-20 2008-11-18 1.920 879,250 -2,500 2.58% 1,688,160
2008-11-07 2008-11-05 2.000 881,750 +3,750 2.59% 1,763,500
2008-05-15 2008-05-13 4.160 878,000 +67,850 2.57% 3,652,480
2008-05-06 2008-05-02 3.840 810,150 -1,250 2.38% 3,110,976
2008-04-15 2008-04-11 4.800 811,400 -1,250 2.38% 3,894,720
2008-04-10 2008-04-08 5.280 812,650 +2,500 2.38% 4,290,792
2008-03-03 2008-02-28 6.880 810,150 -1,000 2.38% 5,573,832
2008-02-29 2008-02-27 7.120 811,150 -1,000 2.38% 5,775,388
2008-02-28 2008-02-26 6.960 812,150 +2,000 2.38% 5,652,564
2008-02-25 2008-02-21 5.040 810,150 -8,250 2.38% 4,083,156
2008-02-22 2008-02-20 4.880 818,400 -796,400 2.40% 3,993,792
2008-02-20 2008-02-18 4.480 1,614,800 -557,750 4.74% 7,234,304
2008-02-13 2008-02-11 4.800 2,172,550 -19,400 6.37% 10,428,240
2008-02-11 2008-02-04 4.800 2,191,950 -1,300 6.43% 10,521,360
2008-02-01 2008-01-30 5.600 2,193,250 -8,450 6.43% 12,282,200
2008-01-31 2008-01-29 7.120 2,201,700 +1,823,900 6.46% 15,676,104
2008-01-30 2008-01-28 7.120 377,800 -150 3.32% 2,689,936
2008-01-24 2008-01-22 8.000 377,950 +10,000 3.33% 3,023,600
2008-01-23 2008-01-21 9.680 367,950 -5,500 3.24% 3,561,756
2008-01-18 2008-01-16 8.480 373,450 -13,650 3.29% 3,166,856
2008-01-17 2008-01-15 8.800 387,100 -47,250 3.41% 3,406,480
2008-01-16 2008-01-14 10.400 434,350 -65,650 3.82% 4,517,240
2008-01-15 2008-01-11 11.360 500,000 -30,000 4.40% 5,680,000
2008-01-14 2008-01-10 11.680 530,000 -8,600 4.66% 6,190,400
2008-01-11 2008-01-09 11.680 538,600 -9,100 4.74% 6,290,848
2008-01-10 2008-01-08 11.440 547,700 -45,550 4.82% 6,265,688
2008-01-09 2008-01-07 12.160 593,250 -26,200 5.22% 7,213,920
2008-01-08 2008-01-04 12.480 619,450 -20,400 5.45% 7,730,736
2008-01-07 2008-01-03 12.800 639,850 -53,250 5.63% 8,190,080
2008-01-04 2008-01-02 13.280 693,100 -33,200 6.10% 9,204,368
2008-01-03 2007-12-31 13.440 726,300 -18,750 6.39% 9,761,472
2008-01-02 2007-12-27 13.360 745,050 -173,850 6.56% 9,953,868
2007-12-28 2007-12-24 13.360 918,900 -65,350 8.09% 12,276,061
2007-12-27 2007-12-20 12.176 984,250 -1,340,894 8.66% 11,983,995
2007-12-21 2007-12-19 12.345 2,325,144 +29,567 8.65% 28,703,603
2007-12-19 2007-12-17 13.698 2,295,577 +10,408 8.54% 31,444,202
2007-12-18 2007-12-14 12.007 2,285,169 +2,129 8.50% 27,437,237
2007-12-17 2007-12-13 15.051 2,283,040 +473 8.49% 34,361,113
2007-12-14 2007-12-12 14.881 2,282,567 -8,870 8.49% 33,967,994
2007-12-13 2007-12-11 14.543 2,291,437 +827 8.53% 33,324,993
2007-12-07 2007-12-05 15.558 2,290,610 -8,870 8.52% 35,637,126
2007-12-03 2007-11-29 14.881 2,299,480 -14,783 8.55% 34,219,685
2007-11-30 2007-11-28 14.881 2,314,263 -29,567 8.61% 34,439,678
2007-11-29 2007-11-27 16.234 2,343,830 +4,139 8.72% 38,050,559
2007-11-28 2007-11-26 16.403 2,339,691 -23,653 8.70% 38,379,025
2007-11-27 2007-11-23 14.374 2,363,344 -44,351 8.79% 33,971,096
2007-11-26 2007-11-22 13.867 2,407,695 -50,263 8.96% 33,387,125
2007-11-23 2007-11-21 13.529 2,457,958 -56,178 9.14% 33,252,794
2007-11-22 2007-11-20 11.838 2,514,136 +1,538 9.35% 29,761,204
2007-11-21 2007-11-19 10.316 2,512,598 -49,436 9.35% 25,918,898
2007-11-20 2007-11-16 10.146 2,562,034 -68,122 9.53% 25,995,599
2007-11-15 2007-11-13 11.668 2,630,156 -6,268 9.79% 30,689,817
2007-11-14 2007-11-12 12.852 2,636,424 -2,366 9.81% 33,883,834
2007-11-13 2007-11-09 13.698 2,638,790 +20,106 9.82% 36,145,442
2007-11-12 2007-11-08 14.712 2,618,684 -21,998 9.74% 38,527,075
2007-11-09 2007-11-07 12.683 2,640,682 +891,975 9.82% 33,491,999
2007-10-31 2007-10-29 10.316 1,748,707 +647,161 6.51% 18,038,922
2007-10-05 2007-10-03 9.808 1,101,546 +2,366 4.10% 10,804,243
2007-09-27 2007-09-24 11.161 1,099,180 -11,827 4.09% 12,268,076
2007-09-24 2007-09-20 11.499 1,111,007 +473 4.13% 12,775,838
2007-09-19 2007-09-17 10.992 1,110,534 +473 4.13% 12,206,999
2007-09-18 2007-09-14 11.330 1,110,061 +19,514 4.13% 12,577,240
2007-09-13 2007-09-11 11.668 1,090,547 -59,489 4.06% 12,724,982
2007-09-07 2007-09-05 12.852 1,150,036 -54,403 4.28% 14,780,486
2007-09-06 2007-09-04 12.852 1,204,439 +3,312 4.48% 15,479,684
2007-09-05 2007-09-03 14.374 1,201,127 -8,515 4.47% 17,265,197
2007-09-04 2007-08-31 14.881 1,209,642 +7,214 4.50% 18,001,273
2007-09-03 2007-08-30 12.514 1,202,428 -86,927 4.47% 15,047,158
2007-08-31 2007-08-29 11.838 1,289,355 -7,687 4.80% 15,262,801
2007-08-30 2007-08-28 12.514 1,297,042 +9,260 4.83% 16,231,156
2007-08-29 2007-08-27 11.838 1,287,782 +5,878 4.79% 15,244,181
2007-08-28 2007-08-24 12.007 1,281,904 +989,428 4.77% 15,391,379
2007-08-27 2007-08-23 12.852 292,476 -5,914 3.26% 3,758,958
2007-08-17 2007-08-15 13.190 298,390 -4,730 3.33% 3,935,886
2007-08-16 2007-08-14 13.867 303,120 -18,450 3.38% 4,203,317
2007-08-14 2007-08-10 12.852 321,570 -16,557 3.59% 4,132,880
2007-08-13 2007-08-09 13.529 338,127 -93,905 3.77% 4,574,394
2007-08-03 2007-08-01 17.587 432,032 -48,253 4.82% 7,598,239
2007-08-02 2007-07-31 19.617 480,285 -3,903 5.36% 9,421,514
2007-08-01 2007-07-30 19.278 484,188 +8,515 5.40% 9,334,317
2007-07-31 2007-07-27 18.602 475,673 -3,430 5.31% 8,848,403
2007-07-30 2007-07-26 14.994 479,103 +6,269 5.35% 7,183,779
2007-07-27 2007-07-25 17.993 472,834 -815,022 5.28% 8,507,736
2007-07-24 2007-07-20 12.120 1,287,856 +6,083 5.31% 15,609,244
2007-07-23 2007-07-19 12.120 1,281,773 -1,281 5.29% 15,535,516
2007-07-20 2007-07-18 11.371 1,283,054 +3,201 5.29% 14,589,122
2007-07-18 2007-07-16 13.495 1,279,853 -32,012 5.28% 17,271,366
2007-07-10 2007-07-06 8.497 1,311,865 +16,006 5.41% 11,146,561
2007-06-26 2007-06-22 9.121 1,295,859 5.34% 11,820,162

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