History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -40,000
2020-07-07 2020-07-03 0.395 40,000 -1,000,000 0.00% 15,800
2020-07-06 2020-07-02 0.390 1,040,000 -600,000 0.04% 405,600
2020-07-03 2020-06-30 0.390 1,640,000 -500,000 0.06% 639,600
2020-06-08 2020-06-04 0.483 2,140,000 +190,222 0.08% 1,033,463
2020-05-27 2020-05-25 0.472 1,949,778 +63,778 0.08% 920,200
2020-05-26 2020-05-22 0.483 1,886,000 +1,849,556 0.08% 910,800
2019-07-16 2019-07-12 0.549 36,444 -481,067 0.00% 20,000
2019-07-15 2019-07-11 0.560 517,511 -446,445 0.02% 289,680
2019-07-12 2019-07-10 0.549 963,956 -209,555 0.04% 529,000
2019-07-09 2019-07-05 0.543 1,173,511 +182,222 0.05% 637,560
2019-07-04 2019-07-02 0.549 991,289 +76,533 0.04% 544,000
2019-07-03 2019-06-28 0.549 914,756 +273,334 0.04% 502,000
2019-07-02 2019-06-27 0.543 641,422 +546,666 0.03% 348,480
2019-06-27 2019-06-25 0.543 94,756 +58,312 0.00% 51,480
2019-06-10 2019-06-05 0.549 36,444 -2,706,000 0.00% 20,000
2019-06-06 2019-06-04 0.560 2,742,444 -182,223 0.12% 1,535,100
2019-06-03 2019-05-30 0.661 2,924,667 +205,240 0.12% 1,933,268
2019-05-24 2019-05-22 0.696 2,719,427 +169,435 0.12% 1,893,900
2019-05-23 2019-05-21 0.708 2,549,992 +169,434 0.12% 1,806,000
2019-05-22 2019-05-20 0.708 2,380,558 +211,794 0.11% 1,686,000
2019-05-21 2019-05-17 0.720 2,168,764 +459,168 0.10% 1,561,600
2019-05-20 2019-05-16 0.720 1,709,596 +127,076 0.08% 1,230,980
2019-05-17 2019-05-15 0.732 1,582,520 +786,177 0.07% 1,158,160
2019-05-16 2019-05-14 0.708 796,343 +211,793 0.04% 564,000
2019-05-14 2019-05-09 0.708 584,550 +254,152 0.03% 414,000
2019-05-10 2019-05-08 0.720 330,398 +296,511 0.01% 237,900
2019-01-22 2019-01-18 0.685 33,887 -135,062,626 0.00% 23,200
2018-06-28 2018-06-26 0.661 135,096,513 +550,663 6.11% 89,301,717
2018-06-26 2018-06-22 0.673 134,545,850 +423,586 6.09% 90,525,890
2018-06-21 2018-06-19 0.685 134,122,264 +3,303,977 6.07% 91,824,064
2018-06-20 2018-06-15 0.696 130,818,287 +1,436,806 5.92% 91,106,238
2018-06-12 2018-06-08 0.696 129,381,481 +423,587 5.85% 90,105,598
2018-06-11 2018-06-07 0.696 128,957,894 +593,022 5.84% 89,810,598
2018-06-08 2018-06-06 0.696 128,364,872 +508,304 5.81% 89,397,597
2018-06-07 2018-06-05 0.708 127,856,568 +423,586 5.79% 90,552,811
2018-06-06 2018-06-04 0.708 127,432,982 +508,304 5.77% 90,252,811
2018-06-05 2018-06-01 0.801 126,924,678 +423,587 5.74% 101,648,025
2018-06-04 2018-05-31 0.801 126,501,091 +9,822,453 5.72% 101,308,794
2018-06-01 2018-05-30 0.801 116,678,638 +1,337,324 5.69% 93,442,452
2018-05-31 2018-05-29 0.801 115,341,314 +1,022,660 5.62% 92,371,452
2018-05-30 2018-05-28 0.801 114,318,654 +1,179,991 5.57% 91,552,452
2018-05-29 2018-05-25 0.801 113,138,663 +943,994 5.51% 90,607,452
2018-05-28 2018-05-24 0.788 112,194,669 +643,489 5.47% 88,425,238
2018-05-25 2018-05-23 0.788 111,551,180 +668,661 5.44% 87,918,078
2018-05-24 2018-05-21 0.788 110,882,519 +778,795 5.40% 87,391,079
2018-05-23 2018-05-18 0.788 110,103,724 +460,983 5.37% 86,777,278
2018-05-21 2018-05-17 0.788 109,642,741 +110,133 5.34% 86,413,959
2018-05-18 2018-05-16 0.788 109,532,608 +284,771 5.34% 86,327,158
2018-05-17 2018-05-15 0.788 109,247,837 +534,930 5.32% 86,102,718
2018-05-16 2018-05-14 0.775 108,712,907 +613,595 5.30% 84,299,165
2018-05-14 2018-05-10 0.788 108,099,312 +552,237 5.27% 85,197,519
2018-05-10 2018-05-08 0.775 107,547,075 +479,863 5.24% 83,395,144
2018-05-09 2018-05-07 0.763 107,067,212 +1,801,454 5.22% 81,662,011
2018-05-04 2018-05-02 0.750 105,265,758 +550,662 5.13% 78,949,877
2018-05-02 2018-04-27 0.763 104,715,096 +346,131 5.10% 79,868,012
2018-04-30 2018-04-26 0.763 104,368,965 +432,664 5.09% 79,604,011
2018-04-26 2018-04-24 0.763 103,936,301 +196,665 5.07% 79,274,011
2018-04-19 2018-04-17 0.750 103,739,636 +471,997 5.06% 77,805,278
2018-04-17 2018-04-13 0.763 103,267,639 +471,997 5.03% 78,764,011
2018-04-12 2018-04-10 0.763 102,795,642 +470,423 5.01% 78,404,011
2018-04-11 2018-04-09 0.750 102,325,219 +393,330 4.99% 76,744,458
2018-04-10 2018-04-06 0.763 101,931,889 +1,179,992 4.97% 77,745,212
2018-04-06 2018-04-03 0.763 100,751,897 +317,811 4.91% 76,845,211
2018-04-04 2018-03-29 0.763 100,434,086 +235,998 4.89% 76,602,811
2018-04-03 2018-03-28 0.750 100,198,088 +314,665 4.88% 75,149,098
2018-03-28 2018-03-26 0.737 99,883,423 +1,275,964 4.87% 73,643,384
2018-03-27 2018-03-23 0.750 98,607,459 +1,730,655 4.81% 73,956,118
2018-03-26 2018-03-22 0.750 96,876,804 +3,168,671 4.72% 72,658,117
2018-03-02 2018-02-28 0.775 93,708,133 +943,993 4.57% 72,664,024
2018-02-28 2018-02-26 0.763 92,764,140 +479,863 4.52% 70,752,811
2018-01-25 2018-01-23 0.763 92,284,277 -62,933 4.50% 70,386,811
2018-01-23 2018-01-19 0.750 92,347,210 +31,467 4.50% 69,260,898
2018-01-16 2018-01-12 0.737 92,315,743 +31,466 4.50% 68,063,784
2017-07-18 2017-07-14 0.750 92,284,277 -141,599 4.50% 69,213,698
2017-07-17 2017-07-13 0.750 92,425,876 -297,358 4.50% 69,319,898
2017-07-14 2017-07-12 0.737 92,723,234 -1,567,029 4.52% 68,364,224
2017-07-13 2017-07-11 0.763 94,290,263 -157,332 4.59% 71,916,811
2017-07-12 2017-07-10 0.750 94,447,595 -78,666 4.60% 70,836,198
2017-07-11 2017-07-07 0.750 94,526,261 -117,999 4.61% 70,895,198
2017-07-10 2017-07-06 0.763 94,644,260 -133,733 4.61% 72,186,811
2017-07-07 2017-07-05 0.737 94,777,993 -1,573,322 4.62% 69,879,184
2017-07-06 2017-07-04 0.737 96,351,315 -286,344 4.70% 71,039,184
2017-07-05 2017-07-03 0.750 96,637,659 -619,889 4.71% 72,478,757
2017-07-04 2017-06-30 0.763 97,257,548 -1,246,072 4.74% 74,180,011
2017-07-03 2017-06-29 0.725 98,503,620 -904,660 4.80% 71,373,891
2017-06-30 2017-06-28 0.712 99,408,280 -920,393 4.84% 70,765,717
2017-06-29 2017-06-27 0.750 100,328,673 -1,423,857 4.89% 75,247,037
2017-06-28 2017-06-26 0.763 101,752,530 -700,128 4.96% 77,608,411
2017-06-27 2017-06-23 0.788 102,452,658 -1,017,940 4.99% 80,747,158
2017-06-26 2017-06-22 0.801 103,470,598 -117,999 5.04% 82,864,752
2017-06-23 2017-06-21 0.788 103,588,597 -936,127 5.05% 81,642,438
2017-06-22 2017-06-20 0.814 104,524,724 -1,494,656 5.09% 85,037,666
2017-06-21 2017-06-19 0.814 106,019,380 -1,447,456 5.17% 86,253,666
2017-06-20 2017-06-16 0.775 107,466,836 -3,028,645 5.24% 83,332,925
2017-06-19 2017-06-15 0.712 110,495,481 -151,039 5.38% 78,658,357
2017-06-16 2017-06-14 0.737 110,646,520 -235,999 5.39% 81,578,944
2017-06-15 2017-06-13 0.725 110,882,519 -432,663 5.40% 80,343,411
2017-06-14 2017-06-12 0.725 111,315,182 -102,266 5.42% 80,656,911
2017-06-06 2017-06-02 0.845 111,417,448 -707,995 5.43% 94,110,304
2017-06-05 2017-06-01 0.872 112,125,443 +8,699,527 5.46% 97,813,513
2017-06-02 2017-05-31 0.872 103,425,916 -108,327 5.49% 90,224,412
2017-06-01 2017-05-29 0.872 103,534,243 -974,944 5.50% 90,318,912
2017-05-31 2017-05-26 0.872 104,509,187 -866,617 5.55% 91,169,412
2017-05-29 2017-05-25 0.886 105,375,804 -758,289 5.59% 93,384,546
2017-05-26 2017-05-24 0.859 106,134,093 -505,527 5.63% 91,117,278
2017-05-25 2017-05-23 0.859 106,639,620 -885,393 5.66% 91,551,278
2017-05-24 2017-05-22 0.859 107,525,013 -80,885 5.71% 92,311,398
2017-05-23 2017-05-19 0.872 107,605,898 -420,309 5.71% 93,870,852
2017-05-22 2017-05-18 0.845 108,026,207 -541,635 5.73% 91,245,845
2017-05-19 2017-05-17 0.845 108,567,842 -433,309 5.76% 91,703,344
2017-05-18 2017-05-16 0.859 109,001,151 -1,919,556 5.79% 93,578,679
2017-05-17 2017-05-15 0.859 110,920,707 -649,963 5.89% 95,226,638
2017-05-16 2017-05-12 0.900 111,570,670 -180,545 5.92% 100,419,379
2017-05-15 2017-05-11 0.900 111,751,215 -649,962 5.93% 100,581,879
2017-05-12 2017-05-10 0.900 112,401,177 -180,545 5.97% 101,166,879
2017-05-11 2017-05-09 0.900 112,581,722 -1,206,042 5.98% 101,329,378
2017-05-10 2017-05-08 0.900 113,787,764 -505,527 6.04% 102,414,879
2017-05-09 2017-05-05 0.886 114,293,291 -541,635 6.07% 101,287,266
2017-05-04 2017-04-28 0.914 114,834,926 -361,091 6.10% 104,947,492
2017-04-12 2017-04-10 0.942 115,196,017 -72,218 6.11% 108,467,720
2017-04-06 2017-04-03 0.955 115,268,235 +72,218 6.12% 110,131,833
2017-04-05 2017-03-31 0.942 115,196,017 -4,744,727 6.11% 108,467,720
2017-04-03 2017-03-30 0.914 119,940,744 -4,874,719 6.37% 109,613,693
2017-03-27 2017-03-23 0.845 124,815,463 -1,419,807 6.63% 105,427,125
2017-03-24 2017-03-22 0.859 126,235,270 -982,166 6.70% 108,374,358
2017-03-23 2017-03-21 0.859 127,217,436 -794,399 6.75% 109,217,558
2017-02-02 2017-01-27 0.803 128,011,835 -28,887 6.80% 102,809,264
2016-05-30 2016-05-26 0.638 128,040,722 +5,690,699 6.80% 81,639,246
2015-06-05 2015-06-03 0.754 122,350,023 -179,422 6.80% 92,194,623
2015-06-01 2015-05-28 0.798 122,529,445 +4,538,127 6.81% 97,724,835
2015-05-26 2015-05-21 0.798 117,991,318 +106,324 6.81% 94,105,397
2015-05-22 2015-05-20 0.798 117,884,994 +66,453 6.80% 94,020,597
2014-06-09 2014-06-05 0.514 117,818,541 +7,363,659 6.80% 60,517,496
2013-06-07 2013-06-05 0.539 110,454,882 +6,797,223 6.80% 59,510,873
2012-06-05 2012-06-01 0.379 103,657,659 +5,429,687 6.80% 39,290,519
2012-03-05 2012-03-01 0.451 98,227,972 -43,214 6.80% 44,324,338
2012-02-29 2012-02-27 0.451 98,271,186 -60,943 6.80% 44,343,838
2012-02-24 2012-02-22 0.478 98,332,129 -5,541 6.80% 47,033,618
2012-02-22 2012-02-20 0.469 98,337,670 +23,270 6.80% 46,148,792
2012-02-21 2012-02-17 0.460 98,314,400 -31,026 6.80% 45,250,605
2012-02-20 2012-02-16 0.442 98,345,426 +117,454 6.80% 43,489,791
2011-05-27 2011-05-25 0.633 98,227,972 +4,398,268 6.80% 62,178,736
2010-05-31 2010-05-27 0.741 93,829,704 +5,286,180 6.80% 69,516,439
2010-02-10 2010-02-08 0.721 88,543,524 -99,881 6.80% 63,827,047
2009-09-02 2009-08-31 0.661 88,643,405 -49,941 6.80% 58,574,126
2009-09-01 2009-08-28 0.701 88,693,346 +49,941 6.81% 62,159,073
2009-08-31 2009-08-27 0.601 88,643,405 -9,988 6.80% 53,249,205
2009-08-12 2009-08-10 0.631 88,653,393 -39,953 6.81% 55,917,966
2009-06-24 2009-06-22 0.551 88,693,346 +49,941 6.81% 48,839,272
2009-06-01 2009-05-27 0.611 88,643,405 +3,004,861 6.80% 54,198,972
2009-05-20 2009-05-18 0.601 85,638,544 -48,248 6.80% 51,474,232
2009-04-30 2009-04-28 0.363 85,686,792 -68,512 6.81% 31,079,537
2009-04-29 2009-04-27 0.359 85,755,304 -576,078 6.81% 30,748,908
2009-04-27 2009-04-23 0.433 86,331,382 -124,480 6.86% 37,397,070
2009-04-24 2009-04-22 0.425 86,455,862 -10,614 6.87% 36,734,227
2009-04-22 2009-04-20 0.444 86,466,476 -56,932 6.87% 38,351,657
2009-04-21 2009-04-17 0.444 86,523,408 +492,127 6.87% 38,376,909
2009-04-20 2009-04-16 0.421 86,031,281 +178,517 6.84% 36,197,204
2009-04-17 2009-04-15 0.402 85,852,764 +117,724 6.82% 34,520,622
2009-04-16 2009-04-14 0.412 85,735,040 -153,428 6.81% 35,361,773
2009-04-15 2009-04-09 0.410 85,888,468 +183,342 6.82% 35,247,040
2009-04-14 2009-04-08 0.377 85,705,126 +66,582 6.81% 32,329,634
2009-01-05 2008-12-31 0.392 85,638,544 -88,776 6.80% 33,547,000
2008-12-30 2008-12-24 0.332 85,727,320 -138,954 6.81% 28,429,016
2008-12-29 2008-12-22 0.359 85,866,274 +227,730 6.82% 30,788,698
2008-06-17 2008-06-13 0.611 85,638,544 +19,299 6.80% 52,361,719
2008-05-19 2008-05-15 0.749 85,619,245 +5,036,426 6.80% 64,106,468
2008-05-08 2008-05-06 0.804 80,582,819 -36,328 6.80% 64,771,934
2008-05-07 2008-05-05 0.804 80,619,147 +36,328 6.81% 64,801,134
2008-01-23 2008-01-21 0.661 80,582,819 -45,409 6.80% 53,237,206
2008-01-11 2008-01-09 0.848 80,628,228 -54,492 6.81% 68,359,580
2007-10-02 2007-09-27 1.211 80,682,720 -9,082 6.81% 97,722,544
2007-09-19 2007-09-17 1.123 80,691,802 -1,201,540 6.81% 90,625,650
2007-09-13 2007-09-11 1.233 81,893,342 -45,410 6.91% 100,992,277
2007-09-12 2007-09-10 1.299 81,938,752 +45,410 6.92% 106,461,578
2007-09-11 2007-09-07 1.277 81,893,342 +22,705 6.91% 104,599,144
2007-08-20 2007-08-16 0.947 81,870,637 -45,410 6.91% 77,526,141
2007-08-07 2007-08-03 1.167 81,916,047 +22,705 6.92% 95,608,477
2007-08-03 2007-08-01 1.211 81,893,342 -45,410 6.91% 99,188,843
2007-07-30 2007-07-26 1.299 81,938,752 -454,097 6.92% 106,461,578
2007-07-27 2007-07-25 1.321 82,392,849 -136,229 6.96% 108,866,012
2007-07-25 2007-07-23 1.321 82,529,078 +45,410 6.97% 109,046,012
2007-07-24 2007-07-20 1.299 82,483,668 +590,326 6.96% 107,169,578
2007-07-17 2007-07-13 1.233 81,893,342 -45,410 6.91% 100,992,277
2007-07-11 2007-07-09 1.255 81,938,752 -45,410 6.92% 102,852,711
2007-06-27 2007-06-25 1.233 81,984,162 -113,524 6.92% 101,104,278
2007-06-26 2007-06-22 1.277 82,097,686 6.93% 104,860,144

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