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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -294
2021-11-01 2021-10-28 0.350 294 -154,000 0.00% 103
2021-09-29 2021-09-27 0.580 154,294 +6,000 0.10% 89,491
2021-09-27 2021-09-23 0.580 148,294 +70,000 0.09% 86,011
2021-09-24 2021-09-21 0.580 78,294 +78,000 0.05% 45,411
2021-08-11 2021-08-09 0.560 294 -200,000 0.00% 165
2021-06-30 2021-06-28 0.930 200,294 -10,000 0.13% 186,273
2021-06-23 2021-06-21 0.570 210,294 -70,000 0.13% 119,868
2021-03-05 2021-03-03 1.840 280,294 +20,000 0.18% 515,741
2021-03-04 2021-03-02 1.950 260,294 +260,000 0.17% 507,573
2016-12-01 2016-11-29 2.950 294 -2,000 0.00% 867
2016-11-30 2016-11-28 2.750 2,294 +2,000 0.00% 6,308
2015-05-22 2015-05-20 3.350 294 -22,000 0.00% 985
2015-05-21 2015-05-19 2.850 22,294 -2,000 0.03% 63,538
2015-05-20 2015-05-18 2.850 24,294 -38,000 0.03% 69,238
2015-05-06 2015-05-04 3.700 62,294 +62,000 0.09% 230,488
2015-04-20 2015-04-16 3.021 294 -37 0.00% 888
2014-09-15 2014-09-11 5.065 331 -40,517 0.00% 1,676
2014-09-11 2014-09-08 4.709 40,848 +40,517 0.06% 192,361
2014-06-25 2014-06-23 6.930 331 -5,627 0.00% 2,294
2014-06-16 2014-06-12 8.263 5,958 +5,627 0.01% 49,233
2014-06-09 2014-06-05 8.086 331 -47,269 0.00% 2,676
2014-06-06 2014-06-04 7.997 47,600 -163,192 0.07% 380,644
2014-06-05 2014-06-03 8.708 210,792 -131,679 0.33% 1,835,480
2014-06-04 2014-05-30 8.885 342,471 -39,391 0.53% 3,042,939
2014-06-03 2014-05-29 7.552 381,862 -23,635 0.59% 2,883,997
2014-05-29 2014-05-27 6.575 405,497 -3,376 0.63% 2,666,176
2014-05-28 2014-05-26 6.575 408,873 -3,377 0.63% 2,688,373
2014-05-26 2014-05-22 6.930 412,250 -2,251 0.64% 2,857,095
2014-05-19 2014-05-15 7.019 414,501 +5,628 0.64% 2,909,525
2014-05-14 2014-05-12 7.286 408,873 -5,628 0.63% 2,979,008
2014-05-09 2014-05-07 7.552 414,501 -10,129 0.64% 3,130,502
2014-05-08 2014-05-05 8.086 424,630 -366,900 0.66% 3,433,377
2014-05-07 2014-05-02 7.997 791,530 -229,594 1.22% 6,329,645
2014-05-05 2014-04-30 8.530 1,021,124 -247,602 1.58% 8,710,020
2014-04-28 2014-04-24 9.241 1,268,726 +1,012,915 1.96% 11,723,860
2014-04-25 2014-04-23 9.241 255,811 +3,377 0.39% 2,363,861
2014-04-09 2014-04-07 9.951 252,434 -16,882 0.40% 2,512,091
2014-04-03 2014-04-01 10.040 269,316 +16,882 0.43% 2,704,021
2014-03-24 2014-03-20 10.929 252,434 -2,251 0.42% 2,758,814
2014-03-20 2014-03-18 11.551 254,685 +2,251 0.42% 2,941,821
2014-01-20 2014-01-16 7.464 252,434 -1,126 0.43% 1,884,068
2014-01-16 2014-01-14 9.418 253,560 +1,126 0.43% 2,388,120
2014-01-15 2014-01-13 10.129 252,434 -20,259 0.43% 2,556,950
2014-01-14 2014-01-10 10.485 272,693 +20,259 0.46% 2,859,074
2014-01-07 2014-01-03 10.662 252,434 -22,510 0.46% 2,691,526
2014-01-06 2014-01-02 9.774 274,944 +22,510 0.50% 2,687,240
2014-01-03 2013-12-31 9.863 252,434 -20,259 0.46% 2,489,661
2013-12-30 2013-12-24 11.107 272,693 +20,259 0.50% 3,028,680
2013-12-12 2013-12-10 13.061 252,434 -39,391 0.46% 3,297,119
2013-12-10 2013-12-06 12.528 291,825 +39,391 0.53% 3,656,041
2013-12-05 2013-12-03 12.439 252,434 -45,019 0.46% 3,140,113
2013-12-04 2013-12-02 12.884 297,453 +45,019 0.54% 3,832,267
2013-12-03 2013-11-29 13.061 252,434 -50,646 0.46% 3,297,119
2013-12-02 2013-11-28 13.328 303,080 +50,646 0.56% 4,039,410
2013-11-29 2013-11-27 13.239 252,434 -45,019 0.46% 3,341,978
2013-11-28 2013-11-26 13.417 297,453 -67,527 0.54% 3,990,844
2013-11-27 2013-11-25 13.417 364,980 +28,136 0.67% 4,896,835
2013-11-22 2013-11-20 13.328 336,844 +39,391 0.62% 4,489,413
2013-11-20 2013-11-18 13.861 297,453 -23,634 0.54% 4,122,991
2013-11-19 2013-11-15 14.838 321,087 -10,130 0.59% 4,764,405
2013-11-18 2013-11-14 14.394 331,217 -37,140 0.61% 4,767,570
2013-11-15 2013-11-13 14.838 368,357 +50,646 0.67% 5,465,814
2013-10-24 2013-10-22 15.194 317,711 +249,852 0.58% 4,827,228
2013-10-23 2013-10-21 15.460 67,859 +65,277 0.12% 1,049,122
2013-10-10 2013-10-08 15.105 2,582 -2,251 0.00% 39,001
2013-10-09 2013-10-07 15.371 4,833 +2,251 0.01% 74,290
2013-09-30 2013-09-26 15.905 2,582 -2,251 0.00% 41,066
2013-09-26 2013-09-24 15.371 4,833 +2,251 0.01% 74,290
2013-09-24 2013-09-19 15.638 2,582 -2,251 0.00% 40,377
2013-09-23 2013-09-18 15.460 4,833 +2,251 0.01% 74,720
2013-09-11 2013-09-09 13.772 2,582 -6,753 0.00% 35,560
2013-09-10 2013-09-06 14.128 9,335 -4,502 0.02% 131,881
2013-09-09 2013-09-05 14.572 13,837 +2,251 0.03% 201,630
2013-09-06 2013-09-04 13.772 11,586 -19,132 0.02% 159,564
2013-09-05 2013-09-03 14.661 30,718 +1,125 0.06% 450,346
2013-09-02 2013-08-29 16.793 29,593 +25,886 0.05% 496,959
2013-08-29 2013-08-27 10.751 3,707 -9,004 0.01% 39,855
2013-08-27 2013-08-23 21.325 12,711 +1,125 0.02% 271,057
2013-08-26 2013-08-22 24.434 11,586 +1,126 0.02% 283,097
2013-08-16 2013-08-13 27.100 10,460 +1,125 0.02% 283,466
2013-08-15 2013-08-12 27.367 9,335 -3,376 0.02% 255,467
2013-08-13 2013-08-09 26.745 12,711 +1,125 0.02% 339,950
2013-08-12 2013-08-08 26.833 11,586 -1,125 0.02% 310,892
2013-08-09 2013-08-07 26.833 12,711 +1,125 0.02% 341,080
2013-08-05 2013-08-01 24.879 11,586 +1,126 0.02% 288,244
2013-08-02 2013-07-31 25.501 10,460 +2,251 0.02% 266,737
2013-08-01 2013-07-30 24.701 8,209 +1,125 0.02% 202,770
2013-07-31 2013-07-29 26.656 7,084 -3,376 0.01% 188,829
2013-07-30 2013-07-26 26.300 10,460 +7,878 0.02% 275,101
2013-07-29 2013-07-25 27.100 2,582 +2,251 0.00% 69,972
2013-07-08 2013-07-04 15.638 331 -22,509 0.00% 5,176
2013-05-08 2013-05-06 7.197 22,840 -1,126 0.06% 164,381
2013-04-08 2013-04-03 7.108 23,966 -2,251 0.06% 170,355
2013-04-02 2013-03-27 7.286 26,217 +1,126 0.07% 191,014
2013-03-28 2013-03-26 7.464 25,091 +2,251 0.06% 187,269
2013-02-14 2013-02-07 3.687 22,840 -9,004 0.06% 84,220
2012-11-05 2012-11-01 3.332 31,844 -23,635 0.10% 106,103
2012-10-31 2012-10-29 3.332 55,479 +11,255 0.17% 184,854
2012-10-30 2012-10-26 3.288 44,224 +11,255 0.14% 145,388
2012-10-29 2012-10-25 3.288 32,969 -7,879 0.10% 108,387
2012-10-26 2012-10-24 3.332 40,848 +9,004 0.13% 136,104
2012-10-18 2012-10-16 3.288 31,844 -37,140 0.10% 104,688
2012-10-16 2012-10-12 3.288 68,984 -2,589,686 0.22% 226,788
2012-10-08 2012-10-04 3.332 2,658,670 -1,126 8.39% 8,858,601
2012-10-05 2012-10-03 3.288 2,659,796 +27,011 8.39% 8,744,188
2012-09-19 2012-09-17 3.821 2,632,785 +11,255 8.30% 10,058,965
2012-09-18 2012-09-14 3.687 2,621,530 +281,365 8.27% 9,666,570
2012-09-17 2012-09-13 3.465 2,340,165 +11,255 7.38% 8,109,247
2012-09-07 2012-09-05 2.266 2,328,910 -517,713 7.35% 5,276,699
2012-09-03 2012-08-30 2.044 2,846,623 -156,439 8.98% 5,817,377
2012-08-30 2012-08-28 2.044 3,003,062 -18,007 9.47% 6,137,077
2012-08-27 2012-08-23 1.981 3,021,069 +11,255 9.53% 5,985,976
2012-08-23 2012-08-21 2.141 3,009,814 +2,337,583 9.49% 6,445,048
2012-08-09 2012-08-07 2.932 672,231 +11,254 2.12% 1,971,069
2012-07-10 2012-07-06 3.465 660,977 +142,934 2.50% 2,290,448
2012-06-06 2012-06-04 3.821 518,043 +517,712 1.96% 1,979,264
2011-12-16 2011-12-14 8.352 331 -164,317 0.00% 2,765
2011-12-02 2011-11-30 6.309 164,648 +164,317 0.69% 1,038,686
2011-11-18 2011-11-16 8.086 331 -33,764 0.00% 2,676
2011-11-14 2011-11-10 8.086 34,095 +33,764 0.14% 275,678
2011-11-10 2011-11-08 8.708 331 -56,273 0.00% 2,882
2011-11-04 2011-11-02 9.063 56,604 +56,273 0.24% 512,999
2011-08-11 2011-08-09 11.284 331 -848,598 0.00% 3,735
2011-06-27 2011-06-23 14.661 848,929 -135,055 3.57% 12,445,856
2011-06-24 2011-06-22 15.194 983,984 -434,428 4.14% 14,950,427
2011-06-02 2011-05-31 14.483 1,418,412 +1,418,081 7.16% 20,542,791
2011-04-29 2011-04-27 21.325 331 -1,801 0.00% 7,058
2011-04-20 2011-04-18 21.236 2,132 -1,125 0.01% 45,275
2011-04-13 2011-04-11 19.548 3,257 -11,255 0.02% 63,666
2011-04-12 2011-04-08 21.413 14,512 +11,255 0.07% 310,752
2011-03-31 2011-03-29 17.237 3,257 -2,251 0.02% 56,142
2011-03-28 2011-03-24 12.884 5,508 -2,648 0.03% 70,963
2011-03-04 2011-03-02 6.930 8,156 -993 0.05% 56,525
2010-11-26 2010-11-24 8.619 9,149 -225 0.06% 78,852
2010-10-29 2010-10-27 6.575 9,374 -591,754 0.07% 61,635
2010-10-15 2010-10-13 12.414 601,128 +589,105 4.28% 7,462,683
2010-10-12 2010-10-08 12.414 12,023 +3,019 0.09% 149,259
2010-09-07 2010-09-03 12.414 9,004 -4,206 0.09% 111,780
2009-10-30 2009-10-28 10.598 13,210 -267,841 0.09% 139,996
2009-10-29 2009-10-27 8.175 281,051 +4,623 2.01% 2,297,699
2009-10-28 2009-10-23 15.140 276,428 -291,025 1.97% 4,185,007
2009-10-27 2009-10-22 18.470 567,453 -201,458 4.05% 10,481,029
2009-10-23 2009-10-21 19.984 768,911 -991 5.49% 15,366,119
2009-10-22 2009-10-20 22.709 769,902 +1,651 5.50% 17,484,003
2009-10-21 2009-10-19 18.470 768,251 +660,520 5.49% 14,189,828
2009-09-29 2009-09-25 24.223 107,731 +330 0.77% 2,609,605
2009-09-15 2009-09-11 72.064 107,401 -429 0.77% 7,739,795
2009-09-14 2009-09-10 83.268 107,830 +330 0.77% 8,978,762
2009-09-11 2009-09-09 77.212 107,500 +430 0.77% 8,300,281
2009-09-09 2009-09-07 62.375 107,070 -198 0.76% 6,678,504
2009-09-07 2009-09-03 84.782 107,268 -232 0.77% 9,094,365
2009-08-27 2009-08-25 102.949 107,500 +99 0.77% 11,067,042
2009-08-05 2009-08-03 157.452 107,401 -26,255 0.77% 16,910,476
2009-07-29 2009-07-27 178.647 133,656 +495 0.95% 23,877,268
2009-07-27 2009-07-23 160.480 133,161 +165 0.95% 21,369,634
2009-07-08 2009-07-06 193.787 132,996 -1,750 0.95% 25,772,867
2009-07-03 2009-06-30 193.787 134,746 +2,312 0.96% 26,111,993
2009-06-29 2009-06-25 254.345 132,434 -3,303 0.95% 33,683,945
2009-06-26 2009-06-24 266.457 135,737 +3,303 0.97% 36,168,050
2009-06-25 2009-06-23 242.233 132,434 +330 0.95% 32,079,948
2009-05-29 2009-05-26 205.898 132,104 -39,631 0.94% 27,200,009
2009-05-27 2009-05-25 175.619 171,735 -105,683 1.23% 30,159,975
2009-05-20 2009-05-18 199.843 277,418 -66,052 2.50% 55,439,939
2009-05-19 2009-05-15 205.898 343,470 +257,602 3.10% 70,719,942
2009-04-29 2009-04-27 163.508 85,868 -257,602 3.10% 14,040,070
2009-04-23 2009-04-21 155.938 343,470 -1,321 3.10% 53,559,956
2009-04-22 2009-04-20 158.209 344,791 +1,321 3.11% 54,548,949
2009-04-15 2009-04-09 143.826 343,470 -1,321 3.10% 49,399,959
2009-04-09 2009-04-07 121.117 344,791 -1,321 3.11% 41,759,961
2009-04-08 2009-04-06 124.145 346,112 +1,321 3.12% 42,967,955
2009-04-07 2009-04-03 124.145 344,791 -1,321 4.02% 42,803,960
2009-04-06 2009-04-02 105.220 346,112 +1,321 4.03% 36,417,962
2009-03-17 2009-03-13 52.232 344,791 +132,104 4.02% 18,008,983
2009-03-10 2009-03-06 56.016 212,687 -2,642 2.48% 11,913,979
2009-03-09 2009-03-05 56.016 215,329 +2,642 2.51% 12,061,975
2009-03-06 2009-03-04 56.773 212,687 -2,642 2.48% 12,074,979
2009-03-05 2009-03-03 56.773 215,329 +2,642 2.51% 12,224,975
2009-02-26 2009-02-24 55.260 212,687 -14,532 3.43% 11,752,980
2009-02-24 2009-02-20 49.204 227,219 -13,210 3.66% 11,180,010
2009-02-10 2009-02-06 43.905 240,429 -11,890 3.87% 10,555,991
2009-01-30 2009-01-23 43.905 252,319 -26,420 4.06% 11,078,020
2009-01-20 2009-01-16 43.905 278,739 +66,052 5.15% 12,237,985
2009-01-13 2009-01-09 43.148 212,687 -13,211 5.38% 9,176,984
2009-01-08 2009-01-06 45.419 225,898 -13,210 5.72% 10,260,011
2008-12-22 2008-12-18 48.447 239,108 -14,532 6.05% 11,583,992
2008-12-12 2008-12-10 48.447 253,640 -7,926 6.42% 12,288,020
2008-12-11 2008-12-09 46.176 261,566 -13,210 6.62% 12,078,008
2008-11-26 2008-11-24 28.765 274,776 -26,421 6.96% 7,903,993
2008-11-25 2008-11-21 28.765 301,197 -29,063 7.63% 8,664,000
2008-11-24 2008-11-20 30.279 330,260 -52,841 8.36% 10,000,003
2008-10-31 2008-10-29 34.064 383,101 +383,101 9.70% 13,049,984
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top