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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -18,580
2021-02-09 2021-02-05 0.021 18,580 -200,000 0.00% 390
2021-01-27 2021-01-25 0.032 218,580 -1,000,000 0.01% 6,995
2021-01-21 2021-01-19 0.048 1,218,580 +1,000,000 0.07% 58,492
2021-01-18 2021-01-14 0.054 218,580 +200,000 0.01% 11,803
2020-12-10 2020-12-08 0.108 18,580 +7,272 0.00% 2,015
2019-03-06 2019-03-04 0.110 11,308 -19,222 0.00% 1,239
2019-01-07 2019-01-03 0.134 30,530 -27,440,664 0.00% 4,088
2018-11-20 2018-11-16 0.134 27,471,194 -1,643,153 3.87% 3,678,088
2018-11-09 2018-11-07 0.158 29,114,347 -3,286,307 4.10% 4,606,831
2018-10-30 2018-10-26 0.146 32,400,654 -262,905 4.56% 4,732,459
2018-10-29 2018-10-25 0.134 32,663,559 +262,905 4.60% 4,373,288
2018-10-26 2018-10-24 0.134 32,400,654 +32,370,124 4.56% 4,338,088
2018-10-10 2018-10-08 0.140 30,530 -75,585 0.01% 4,273
2018-10-09 2018-10-05 0.097 106,115 -6,572 0.02% 10,333
2018-10-08 2018-10-04 0.110 112,687 +82,157 0.02% 12,344
2018-06-21 2018-06-19 0.085 30,530 -32,863 0.01% 2,601
2018-06-08 2018-06-06 0.073 63,393 +32,863 0.01% 4,630
2018-01-11 2018-01-09 0.280 30,530 -164,315 0.01% 8,547
2018-01-09 2018-01-05 0.335 194,845 +164,315 0.03% 65,219
2017-12-19 2017-12-15 0.243 30,530 -565,245 0.01% 7,432
2017-12-18 2017-12-14 0.256 595,775 -92,016 0.15% 152,284
2017-11-28 2017-11-24 0.286 687,791 -72,399 0.17% 196,932
2017-04-18 2017-04-12 0.655 760,190 -54,484 0.17% 498,110
2017-04-13 2017-04-11 0.617 814,674 +54,484 0.19% 502,410
2017-03-14 2017-03-10 0.771 760,190 -18,161 0.17% 586,012
2017-03-13 2017-03-09 0.815 778,351 -36,323 0.18% 634,298
2017-03-10 2017-03-08 0.820 814,674 +36,323 0.19% 668,384
2017-03-06 2017-03-02 0.831 778,351 -54,484 0.19% 647,155
2017-03-03 2017-03-01 0.842 832,835 +54,484 0.20% 701,627
2017-03-02 2017-02-28 0.975 778,351 +18,161 0.19% 758,586
2017-03-01 2017-02-27 0.925 760,190 -18,161 0.18% 703,214
2017-02-28 2017-02-24 0.639 778,351 +18,161 0.19% 497,153
2017-02-17 2017-02-15 0.402 760,190 -43,587 0.18% 305,563
2016-07-25 2016-07-21 1.652 803,777 -7,265 0.21% 1,327,740
2016-07-19 2016-07-15 1.652 811,042 -72,644 0.21% 1,339,741
2016-05-19 2016-05-17 2.230 883,686 +18,161 0.24% 1,970,648
2016-05-03 2016-04-28 2.533 865,525 +18,161 0.24% 2,192,268
2016-04-29 2016-04-27 2.643 847,364 +18,161 0.23% 2,239,584
2016-04-27 2016-04-25 2.918 829,203 -18,161 0.23% 2,419,875
2016-04-22 2016-04-20 2.753 847,364 +18,161 0.23% 2,332,900
2016-04-18 2016-04-14 2.615 829,203 +18,161 0.23% 2,168,756
2016-01-11 2016-01-07 2.203 811,042 -7,264 0.25% 1,786,321
2015-08-13 2015-08-11 3.689 818,306 +7,264 0.26% 3,018,886
2015-08-12 2015-08-10 3.854 811,042 +7,265 0.26% 3,126,062
2015-06-26 2015-06-24 6.332 803,777 -127,128 0.26% 5,089,669
2015-06-25 2015-06-23 6.828 930,905 +127,128 0.30% 6,355,990
2015-06-16 2015-06-12 5.782 803,777 -3,632 0.26% 4,647,089
2015-06-12 2015-06-10 5.727 807,409 +7,264 0.26% 4,623,630
2015-06-10 2015-06-08 6.442 800,145 +3,632 0.26% 5,154,787
2015-06-05 2015-06-03 5.947 796,513 +36,323 0.26% 4,736,666
2015-05-26 2015-05-21 6.938 760,190 -18,161 0.25% 5,274,106
2015-05-20 2015-05-18 6.497 778,351 -3,633 0.25% 5,057,241
2015-05-18 2015-05-14 7.048 781,984 +185,244 0.25% 5,511,426
2015-05-14 2015-05-12 7.213 596,740 +562,997 0.20% 4,304,400
2015-05-04 2015-04-29 5.727 33,743 -2,180 0.01% 193,229
2015-01-22 2015-01-20 4.020 35,923 +14,529 0.01% 144,395
2015-01-21 2015-01-19 3.799 21,394 +14,529 0.01% 81,283
2014-08-13 2014-08-11 3.579 6,865 -7,264 0.00% 24,570
2014-08-12 2014-08-08 3.634 14,129 +7,264 0.01% 51,347
2014-07-18 2014-07-16 2.643 6,865 -8,172 0.00% 18,144
2014-05-22 2014-05-20 1.459 15,037 -29,058 0.01% 21,941
2014-03-20 2014-03-18 1.305 44,095 +29,058 0.02% 57,543
2014-03-12 2014-03-10 1.167 15,037 -25,426 0.01% 17,553
2014-03-06 2014-03-04 1.002 40,463 +18,161 0.02% 40,550
2014-03-03 2014-02-27 0.969 22,302 -14,137 0.01% 21,613
2014-02-21 2014-02-19 1.046 36,439 +9,807 0.02% 38,122
2014-02-13 2014-02-11 0.975 26,632 -2,724 0.04% 25,956
2014-01-21 2014-01-17 1.068 29,356 +7,265 0.05% 31,358
2014-01-17 2014-01-15 1.278 22,091 -39,764 0.04% 28,238
2013-10-18 2013-10-16 0.796 61,855 -1,932,349 0.04% 49,264
2013-10-17 2013-10-15 0.777 1,994,204 -1,678,092 1.18% 1,549,048
2013-10-16 2013-10-11 0.708 3,672,296 +533,938 2.18% 2,599,790
2013-09-23 2013-09-18 0.639 3,138,358 +40,681 1.86% 2,005,783
2013-09-12 2013-09-10 0.698 3,097,677 -132,213 1.84% 2,162,532
2013-09-11 2013-09-09 0.777 3,229,890 +1,362,814 1.92% 2,508,898
2013-09-10 2013-09-06 0.718 1,867,076 +355,959 1.11% 1,340,149
2013-09-09 2013-09-05 0.688 1,511,117 +541,566 0.90% 1,040,074
2013-09-04 2013-09-02 0.488 969,551 +913,289 0.57% 472,847
2013-08-06 2013-08-02 0.737 56,262 -269,512 0.05% 41,490
2013-08-02 2013-07-31 0.483 325,774 -65,154 0.29% 157,491
2013-07-26 2013-07-24 0.508 390,928 +1,220 0.29% 198,598
2013-06-25 2013-06-21 0.524 389,708 -42,715 0.35% 204,365
2013-06-24 2013-06-20 0.492 432,423 +61,022 0.38% 212,592
2013-06-19 2013-06-17 0.590 371,401 +305,107 0.33% 219,110
2013-03-19 2013-03-15 0.795 66,294 -24,408 0.06% 52,691
2013-03-18 2013-03-14 0.934 90,702 -36,613 0.08% 84,724
2013-03-15 2013-03-13 1.016 127,315 +36,613 0.11% 129,356
2013-03-14 2013-03-12 1.016 90,702 +24,408 0.08% 92,156
2012-06-08 2012-06-06 0.300 66,294 -12,204 0.06% 19,881
2012-05-08 2012-05-04 0.359 78,498 +12,204 0.07% 28,172
2012-04-17 2012-04-13 0.372 66,294 -596,644 0.06% 24,661
2012-03-29 2012-03-27 0.541 662,938 +596,644 0.59% 358,512
2011-11-22 2011-11-18 1.049 66,294 -10,971,989 0.07% 69,530
2011-04-20 2011-04-18 3.097 11,038,283 -12,204 11.78% 34,188,513
2011-04-18 2011-04-14 3.146 11,050,487 -12,204 11.79% 34,769,587
2011-04-15 2011-04-13 3.441 11,062,691 +24,408 11.81% 38,071,235
2011-04-01 2011-03-30 2.933 11,038,283 +12,205 15.26% 32,379,597
2011-03-30 2011-03-28 3.769 11,026,078 +6,102 15.24% 41,559,066
2011-01-10 2011-01-06 6.309 11,019,976 -47,597 15.23% 69,527,764
2011-01-04 2010-12-31 6.473 11,067,573 +47,597 15.30% 71,641,781
2011-01-03 2010-12-29 6.473 11,019,976 -237,374 15.23% 71,333,680
2010-11-30 2010-11-26 7.129 11,257,350 +18,306 15.58% 80,249,496
2010-11-23 2010-11-19 8.522 11,239,044 +89,702 15.65% 95,774,435
2010-11-22 2010-11-18 7.538 11,149,342 +68,344 15.52% 84,047,336
2010-10-29 2010-10-27 7.702 11,080,998 +61,022 19.18% 85,348,053
2010-09-30 2010-09-28 6.063 11,019,976 -44,079,905 19.08% 66,818,890
2010-09-15 2010-09-13 6.473 55,099,881 +44,079,905 95.39% 356,668,407
2010-07-06 2010-07-02 4.507 11,019,976 -4,882 22.89% 49,662,689
2010-06-03 2010-06-01 4.670 11,024,858 -6,102 22.90% 51,491,406
2010-05-12 2010-05-10 5.408 11,030,960 -6,102 22.92% 59,654,627
2010-05-11 2010-05-07 4.998 11,037,062 -56,140 22.93% 55,165,836
2010-05-10 2010-05-06 5.080 11,093,202 -48,817 23.05% 56,355,395
2010-04-30 2010-04-28 5.981 11,142,019 +12,204 23.15% 66,645,932
2010-04-26 2010-04-22 6.227 11,129,815 +6,102 23.12% 69,308,808
2010-04-19 2010-04-15 7.047 11,123,713 +73,616 27.66% 78,385,389
2010-04-16 2010-04-14 6.637 11,050,097 +24,019 27.48% 73,339,509
2010-04-14 2010-04-12 6.473 11,026,078 -2,441 27.42% 71,373,179
2010-04-13 2010-04-09 6.063 11,028,519 -6,102 27.43% 66,870,690
2010-03-29 2010-03-25 5.818 11,034,621 +21,967 27.44% 64,195,215
2010-03-26 2010-03-24 6.309 11,012,654 +3,564 27.39% 69,481,568
2010-03-25 2010-03-23 6.555 11,009,090 +25,629 27.38% 72,165,280
2010-03-23 2010-03-19 6.637 10,983,461 -6,102 27.31% 72,897,246
2010-03-22 2010-03-18 6.719 10,989,563 -4,150 27.33% 73,838,211
2010-03-18 2010-03-16 6.309 10,993,713 +10,252 27.34% 69,362,064
2010-03-15 2010-03-11 5.900 10,983,461 -2,441 27.31% 64,797,552
2010-02-08 2010-02-04 5.654 10,985,902 -4,882 27.32% 62,111,455
2010-01-19 2010-01-15 5.900 10,990,784 +2,441 27.33% 64,840,754
2010-01-12 2010-01-08 6.555 10,988,343 +2,441 27.33% 72,029,282
2010-01-11 2010-01-07 6.391 10,985,902 +6,102 27.32% 70,212,949
2010-01-08 2010-01-06 6.637 10,979,800 -2,441 27.30% 72,872,948
2009-12-30 2009-12-28 6.555 10,982,241 -976 27.31% 71,989,283
2009-12-23 2009-12-21 5.900 10,983,217 -488 27.31% 64,796,112
2009-12-22 2009-12-18 5.818 10,983,705 +3,905 27.31% 63,899,005
2009-12-21 2009-12-17 6.391 10,979,800 -6,590 27.30% 70,173,950
2009-12-18 2009-12-16 6.555 10,986,390 +2,441 27.32% 72,016,480
2009-12-16 2009-12-14 7.374 10,983,949 +6,590 27.31% 81,000,539
2009-12-15 2009-12-11 7.866 10,977,359 +2,441 27.30% 86,348,737
2009-12-14 2009-12-10 8.194 10,974,918 -4,882 27.29% 89,926,600
2009-12-09 2009-12-07 6.473 10,979,800 -146 27.30% 71,073,616
2009-11-30 2009-11-26 7.047 10,979,946 +2,441 27.30% 77,372,307
2009-11-27 2009-11-25 7.047 10,977,505 -2,441 27.30% 77,355,106
2009-11-26 2009-11-24 6.473 10,979,946 +2,441 27.30% 71,074,561
2009-11-25 2009-11-23 6.883 10,977,505 -10,496 27.30% 75,556,150
2009-11-24 2009-11-20 7.211 10,988,001 +6,834 27.32% 79,229,744
2009-11-23 2009-11-19 6.309 10,981,167 +2,441 27.31% 69,282,909
2009-11-18 2009-11-16 6.965 10,978,726 -2,441 27.30% 76,464,132
2009-10-28 2009-10-23 5.736 10,981,167 +2,441 27.31% 62,984,462
2009-09-28 2009-09-24 5.818 10,978,726 -4,881 27.30% 63,870,040
2009-09-24 2009-09-22 5.818 10,983,607 +4,881 27.31% 63,898,435
2009-09-22 2009-09-18 6.145 10,978,726 +1,221 27.30% 67,468,352
2009-09-14 2009-09-10 7.702 10,977,505 +2,441 27.30% 84,550,930
2009-08-26 2009-08-24 8.194 10,975,064 +2,440 27.29% 89,927,796
2009-08-13 2009-08-11 12.127 10,972,624 -1,708 27.29% 133,063,549
2009-08-07 2009-08-05 11.307 10,974,332 -1,953 27.29% 124,092,082
2009-08-04 2009-07-31 12.291 10,976,285 -732 27.30% 134,906,702
2009-07-30 2009-07-28 11.881 10,977,017 -1,709 27.30% 130,418,508
2009-07-28 2009-07-24 12.455 10,978,726 +7,566,670 27.30% 136,735,859
2009-07-22 2009-07-20 11.307 3,412,056 +2,441 8.48% 38,581,768
2009-06-25 2009-06-23 16.715 3,409,615 +2,295 21.32% 56,993,116
2009-06-23 2009-06-19 16.306 3,407,320 +3,405,318 21.31% 55,558,804
2009-06-02 2009-05-29 16.060 2,002 +1,367 0.01% 32,152
2009-06-01 2009-05-27 17.453 635 -1,464 0.00% 11,083
2009-02-18 2009-02-16 4.589 2,099 -2,197 0.02% 9,631
2009-02-17 2009-02-13 3.769 4,296 +2,441 0.03% 16,192
2008-09-16 2008-09-11 4.097 1,855 -732 0.01% 7,600
2008-05-28 2008-05-26 12.127 2,587 -1,221 0.02% 31,372
2008-05-16 2008-05-14 12.537 3,808 +1,221 0.03% 47,739
2008-05-07 2008-05-05 13.848 2,587 +1,220 0.02% 35,824
2008-03-19 2008-03-17 11.471 1,367 -3,661 0.01% 15,681
2008-03-18 2008-03-14 13.520 5,028 -8,543 0.04% 67,978
2008-03-17 2008-03-13 14.421 13,571 -1,465 0.10% 195,709
2008-03-06 2008-03-04 16.552 15,036 +1,465 0.11% 248,869
2008-02-25 2008-02-21 17.207 13,571 -3,124 0.10% 233,517
2008-02-22 2008-02-20 17.043 16,695 +439 0.13% 284,536
2008-02-21 2008-02-19 17.453 16,256 +2,197 0.12% 283,714
2008-02-18 2008-02-14 11.226 14,059 +3,173 0.11% 157,820
2008-02-15 2008-02-13 11.062 10,886 +1,220 0.08% 120,417
2008-02-13 2008-02-11 11.307 9,666 +1,221 0.07% 109,298
2008-02-12 2008-02-06 11.799 8,445 +5,858 0.06% 99,644
2007-11-20 2007-11-16 24.172 2,587 -147 0.02% 62,532
2007-11-19 2007-11-15 24.581 2,734 -1,220 0.02% 67,206
2007-11-08 2007-11-06 28.678 3,954 -1,221 0.03% 113,394
2007-11-07 2007-11-05 29.088 5,175 -2,440 0.04% 150,531
2007-11-06 2007-11-02 27.859 7,615 -2,441 0.06% 212,146
2007-10-30 2007-10-26 32.366 10,056 -1,221 0.08% 325,469
2007-10-29 2007-10-25 31.546 11,277 -51,258 0.08% 355,747
2007-10-26 2007-10-24 38.921 62,535 +52,479 0.47% 2,433,905
2007-10-18 2007-10-16 19.829 10,056 -244 0.08% 199,401
2007-10-17 2007-10-15 22.123 10,300 -1,221 0.08% 227,870
2007-09-27 2007-09-24 26.220 11,521 -390 0.09% 302,084
2007-09-25 2007-09-21 28.269 11,911 -98 0.09% 336,709
2007-09-14 2007-09-12 35.643 12,009 +1,220 0.09% 428,039
2007-09-13 2007-09-11 36.872 10,789 -366 0.08% 397,814
2007-09-12 2007-09-10 38.101 11,155 +391 0.08% 425,020
2007-09-11 2007-09-07 36.463 10,764 +1,342 0.08% 392,483
2007-09-10 2007-09-06 38.101 9,422 -1,708 0.07% 358,990
2007-09-07 2007-09-05 34.004 11,130 +244 0.08% 378,469
2007-09-06 2007-09-04 36.872 10,886 +1,220 0.08% 401,391
2007-09-05 2007-09-03 41.789 9,666 -488 0.07% 403,928
2007-09-04 2007-08-31 45.885 10,154 +1,562 0.08% 465,921
2007-09-03 2007-08-30 48.344 8,592 +1,221 0.06% 415,368
2007-08-31 2007-08-29 48.344 7,371 -98 0.06% 356,341
2007-08-30 2007-08-28 45.885 7,469 +830 0.06% 342,718
2007-08-29 2007-08-27 46.705 6,639 -4,882 0.05% 310,073
2007-08-28 2007-08-24 27.449 11,521 -5,663 0.09% 316,244
2007-08-24 2007-08-22 41.789 17,184 +244 0.13% 718,094
2007-08-22 2007-08-20 54.899 16,940 +15,524 0.13% 929,983
2007-08-20 2007-08-16 62.273 1,416 +196 0.14% 88,179
2007-08-17 2007-08-15 81.119 1,220 -245 0.12% 98,965
2007-08-10 2007-08-08 95.868 1,465 +245 0.14% 140,446
2007-08-06 2007-08-02 111.436 1,220 +146 0.12% 135,952
2007-08-03 2007-08-01 125.366 1,074 +342 0.10% 134,643
2007-07-26 2007-07-24 151.586 732 -147 0.07% 110,961
2007-07-23 2007-07-19 155.683 879 -195 0.09% 136,845
2007-07-20 2007-07-18 125.366 1,074 +98 0.10% 134,643
2007-07-18 2007-07-16 181.903 976 -781 0.10% 177,537
2007-07-17 2007-07-13 122.907 1,757 +439 0.17% 215,948
2007-07-16 2007-07-12 24.897 1,318 -488 0.13% 32,814
2007-07-13 2007-07-11 18.580 1,806 -12,726 0.18% 33,555
2007-07-12 2007-07-10 14.046 14,532 -538 0.13% 204,119
2007-07-11 2007-07-09 13.675 15,070 +5,920 0.13% 206,076
2007-07-04 2007-06-29 12.188 9,150 +7,535 0.08% 111,522
2007-07-03 2007-06-28 13.526 1,615 +539 0.01% 21,844
2007-06-27 2007-06-25 14.864 1,076 +1,076 0.01% 15,993
2007-06-26 2007-06-22 12.337 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top