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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -400,000
2021-05-12 2021-05-10 0.010 400,000 +100,000 0.00% 4,000
2019-02-26 2019-02-22 0.066 300,000 -600,000 0.00% 19,800
2019-02-25 2019-02-21 0.068 900,000 +600,000 0.01% 61,200
2019-02-20 2019-02-18 0.071 300,000 -300,000 0.00% 21,300
2019-02-08 2019-01-31 0.061 600,000 +600,000 0.00% 36,600
2019-01-10 2019-01-08 0.121 0 -100,000
2019-01-07 2019-01-03 0.129 100,000 -100,000 0.00% 12,900
2019-01-04 2019-01-02 0.124 200,000 +200,000 0.00% 24,800
2018-12-20 2018-12-18 0.137 0 -200,000
2018-12-13 2018-12-11 0.084 200,000 +200,000 0.00% 16,800
2018-12-04 2018-11-30 0.076 0 -400,000
2018-11-29 2018-11-27 0.072 400,000 -2,000,000 0.00% 28,800
2018-11-26 2018-11-22 0.081 2,400,000 -2,000,000 0.02% 194,400
2018-11-22 2018-11-20 0.063 4,400,000 -360,000 0.03% 277,200
2018-11-21 2018-11-19 0.050 4,760,000 -200,000 0.04% 238,000
2018-11-20 2018-11-16 0.052 4,960,000 +140,000 0.04% 257,920
2018-11-19 2018-11-15 0.058 4,820,000 +4,420,000 0.04% 279,560
2018-10-05 2018-10-03 0.270 400,000 -140,000 0.00% 108,000
2018-08-17 2018-08-15 0.300 540,000 +500,000 0.00% 162,000
2018-08-07 2018-08-03 0.290 40,000 -200,000 0.00% 11,600
2018-07-20 2018-07-18 0.265 240,000 +200,000 0.00% 63,600
2018-07-03 2018-06-28 0.270 40,000 +40,000 0.00% 10,800
2018-06-28 2018-06-26 0.255 0 -4,500,000
2018-06-20 2018-06-15 0.208 4,500,000 -300,000 0.04% 936,000
2017-12-06 2017-12-04 0.175 4,800,000 +100,000 0.04% 840,000
2017-09-18 2017-09-14 0.198 4,700,000 +200,000 0.04% 930,600
2017-06-28 2017-06-26 0.203 4,500,000 -1,500,000 0.04% 913,500
2017-06-21 2017-06-19 0.202 6,000,000 -500,000 0.05% 1,212,000
2017-06-20 2017-06-16 0.200 6,500,000 -920,000 0.05% 1,300,000
2017-06-19 2017-06-15 0.200 7,420,000 -460,000 0.06% 1,484,000
2017-06-16 2017-06-14 0.187 7,880,000 +380,000 0.07% 1,473,560
2017-06-15 2017-06-13 0.190 7,500,000 -520,000 0.06% 1,425,000
2017-06-14 2017-06-12 0.190 8,020,000 -1,680,000 0.07% 1,523,800
2017-06-12 2017-06-08 0.193 9,700,000 +1,800,000 0.09% 1,872,100
2017-06-09 2017-06-07 0.188 7,900,000 +3,400,000 0.07% 1,485,200
2017-05-25 2017-05-23 0.154 4,500,000 -1,000,000 0.04% 693,000
2017-04-28 2017-04-26 0.165 5,500,000 -740,000 0.05% 907,500
2017-04-27 2017-04-25 0.170 6,240,000 -4,380,000 0.06% 1,060,800
2017-04-26 2017-04-24 0.162 10,620,000 -6,260,000 0.10% 1,720,440
2017-03-10 2017-03-08 0.175 16,880,000 +2,000,000 0.16% 2,954,000
2017-03-06 2017-03-02 0.171 14,880,000 +1,500,000 0.14% 2,544,480
2017-03-03 2017-03-01 0.170 13,380,000 +1,900,000 0.13% 2,274,600
2017-02-23 2017-02-21 0.179 11,480,000 +4,500,000 0.11% 2,054,920
2017-01-25 2017-01-23 0.192 6,980,000 +600,000 0.07% 1,340,160
2017-01-17 2017-01-13 0.184 6,380,000 +60,000 0.06% 1,173,920
2017-01-16 2017-01-12 0.179 6,320,000 +500,000 0.06% 1,131,280
2017-01-13 2017-01-11 0.179 5,820,000 -3,080,000 0.06% 1,041,780
2017-01-12 2017-01-10 0.181 8,900,000 -400,000 0.09% 1,610,900
2017-01-06 2017-01-04 0.178 9,300,000 +20,000 0.09% 1,655,400
2016-12-14 2016-12-12 0.189 9,280,000 +700,000 0.09% 1,753,920
2016-12-13 2016-12-09 0.184 8,580,000 +2,700,000 0.08% 1,578,720
2016-12-12 2016-12-08 0.191 5,880,000 +2,400,000 0.06% 1,123,080
2016-12-09 2016-12-07 0.201 3,480,000 -300,000 0.03% 699,480
2016-11-30 2016-11-28 0.207 3,780,000 +520,000 0.04% 782,460
2016-11-25 2016-11-23 0.210 3,260,000 +1,200,000 0.03% 684,600
2016-11-24 2016-11-22 0.210 2,060,000 +400,000 0.02% 432,600
2016-11-22 2016-11-18 0.225 1,660,000 -1,500,000 0.02% 373,500
2016-11-18 2016-11-16 0.213 3,160,000 +40,000 0.03% 673,080
2016-11-08 2016-11-04 0.227 3,120,000 -200,000 0.03% 708,240
2016-11-07 2016-11-03 0.207 3,320,000 -6,860,000 0.03% 687,240
2016-11-04 2016-11-02 0.188 10,180,000 -19,280,000 0.10% 1,913,840
2016-11-03 2016-11-01 0.191 29,460,000 -42,900,000 0.28% 5,626,860
2016-11-02 2016-10-31 0.174 72,360,000 -8,160,000 0.70% 12,590,640
2016-11-01 2016-10-28 0.175 80,520,000 -22,000,000 0.78% 14,091,000
2016-10-31 2016-10-27 0.170 102,520,000 -9,460,000 0.99% 17,428,400
2016-10-28 2016-10-26 0.168 111,980,000 -5,160,000 1.08% 18,812,640
2016-10-27 2016-10-25 0.175 117,140,000 -8,840,000 2.70% 20,499,500
2016-10-26 2016-10-24 0.172 125,980,000 -3,100,000 2.90% 21,668,560
2016-10-25 2016-10-20 0.176 129,080,000 -2,640,000 2.97% 22,718,080
2016-10-14 2016-10-12 0.145 131,720,000 +3,120,000 3.03% 19,099,400
2016-10-11 2016-10-06 0.139 128,600,000 -300,000 2.96% 17,875,400
2016-10-07 2016-10-05 0.130 128,900,000 +400,000 2.97% 16,757,000
2016-09-19 2016-09-14 0.126 128,500,000 -980,000 3.58% 16,191,000
2016-09-15 2016-09-13 0.130 129,480,000 -4,000,000 3.61% 16,832,400
2016-09-14 2016-09-12 0.129 133,480,000 -1,720,000 3.72% 17,218,920
2016-09-13 2016-09-09 0.132 135,200,000 +4,700,000 3.77% 17,846,400
2016-09-12 2016-09-08 0.133 130,500,000 +2,000,000 3.64% 17,356,500
2016-07-29 2016-07-27 0.140 128,500,000 -640,000 3.58% 17,990,000
2016-07-27 2016-07-25 0.143 129,140,000 -1,080,000 3.60% 18,467,020
2016-07-26 2016-07-22 0.146 130,220,000 -3,240,000 3.63% 19,012,120
2016-06-06 2016-06-02 0.132 133,460,000 -24,900,000 3.72% 17,616,720
2016-05-04 2016-04-29 0.146 158,360,000 -600,000 4.41% 23,120,560
2016-03-04 2016-03-02 0.178 158,960,000 +100,000 4.43% 28,294,880
2016-03-03 2016-03-01 0.165 158,860,000 -100,000 4.43% 26,211,900
2016-03-02 2016-02-29 0.142 158,960,000 +100,000 4.43% 22,572,320
2016-01-18 2016-01-14 0.157 158,860,000 -1,400,000 4.43% 24,941,020
2016-01-15 2016-01-13 0.160 160,260,000 -1,700,000 4.46% 25,641,600
2016-01-14 2016-01-12 0.160 161,960,000 -1,700,000 4.51% 25,913,600
2016-01-13 2016-01-11 0.157 163,660,000 -1,000,000 4.56% 25,694,620
2016-01-12 2016-01-08 0.184 164,660,000 -1,000,000 4.59% 30,297,440
2016-01-11 2016-01-07 0.153 165,660,000 -1,200,000 4.61% 25,345,980
2016-01-08 2016-01-06 0.156 166,860,000 -1,400,000 4.65% 26,030,160
2016-01-07 2016-01-05 0.149 168,260,000 -1,000,000 4.69% 25,070,740
2016-01-06 2016-01-04 0.148 169,260,000 -1,000,000 4.71% 25,050,480
2015-11-24 2015-11-20 0.231 170,260,000 -100,000 4.74% 39,330,060
2015-11-20 2015-11-18 0.229 170,360,000 -6,240,000 4.75% 39,012,440
2015-11-19 2015-11-17 0.230 176,600,000 -3,800,000 4.92% 40,618,000
2015-11-11 2015-11-09 0.218 180,400,000 -2,500,000 5.03% 39,327,200
2015-11-10 2015-11-06 0.218 182,900,000 -1,100,000 5.09% 39,872,200
2015-11-09 2015-11-05 0.220 184,000,000 -3,100,000 5.13% 40,480,000
2015-11-06 2015-11-04 0.220 187,100,000 -2,100,000 5.21% 41,162,000
2015-11-05 2015-11-03 0.220 189,200,000 -2,200,000 5.27% 41,624,000
2015-11-04 2015-11-02 0.218 191,400,000 -100,000 5.33% 41,725,200
2015-11-02 2015-10-29 0.230 191,500,000 -37,700,000 5.33% 44,045,000
2015-10-30 2015-10-28 0.233 229,200,000 -63,000,000 6.38% 53,403,600
2015-10-29 2015-10-27 0.220 292,200,000 -9,300,000 8.14% 64,284,000
2015-10-28 2015-10-26 23.100 301,500,000 -35,600,000 8.40% 6,964,650,000
2015-10-27 2015-10-23 21.300 337,100,000 +333,703,000 9.39% 7,180,230,000
2015-10-26 2015-10-22 22.000 3,397,000 -40,000 9.46% 74,734,000
2015-10-23 2015-10-20 23.200 3,437,000 -220,000 9.57% 79,738,400
2015-10-22 2015-10-19 21.700 3,657,000 -4,000 10.19% 79,356,900
2015-10-20 2015-10-16 22.000 3,661,000 -5,000 10.20% 80,542,000
2015-10-19 2015-10-15 22.000 3,666,000 -29,000 10.21% 80,652,000
2015-10-16 2015-10-14 21.900 3,695,000 -1,000 10.29% 80,920,500
2015-10-15 2015-10-13 22.000 3,696,000 -19,000 10.30% 81,312,000
2015-10-14 2015-10-12 22.100 3,715,000 -5,000 10.35% 82,101,500
2015-10-13 2015-10-09 21.700 3,720,000 -41,000 10.36% 80,724,000
2015-10-12 2015-10-08 22.500 3,761,000 -132,000 10.48% 84,622,500
2015-10-09 2015-10-07 22.200 3,893,000 -12,000 10.84% 86,424,600
2015-10-08 2015-10-06 22.200 3,905,000 -89,000 10.88% 86,691,000
2015-10-07 2015-10-05 22.300 3,994,000 -8,000 11.13% 89,066,200
2015-09-14 2015-09-10 23.300 4,002,000 -10,000 11.15% 93,246,600
2015-09-11 2015-09-09 23.900 4,012,000 -1,000 11.18% 95,886,800
2015-09-08 2015-09-04 19.000 4,013,000 +10,000 11.18% 76,247,000
2015-09-02 2015-08-31 18.900 4,003,000 -1,000 11.15% 75,656,700
2015-08-24 2015-08-20 25.400 4,004,000 -2,000 11.15% 101,701,600
2015-08-21 2015-08-19 25.400 4,006,000 +1,000 11.16% 101,752,400
2015-08-18 2015-08-14 27.300 4,005,000 -1,505,000 11.16% 109,336,500
2015-08-17 2015-08-13 27.500 5,510,000 -443,000 15.35% 151,525,000
2015-08-14 2015-08-12 27.400 5,953,000 -196,000 16.58% 163,112,200
2015-08-13 2015-08-11 28.800 6,149,000 -827,000 17.13% 177,091,200
2015-08-12 2015-08-10 27.300 6,976,000 -670,000 19.43% 190,444,800
2015-08-11 2015-08-07 25.000 7,646,000 +2,000 25.56% 191,150,000
2015-08-07 2015-08-05 22.000 7,644,000 +42,000 25.55% 168,168,000
2015-08-04 2015-07-31 20.900 7,602,000 +72,000 25.41% 158,881,800
2015-07-30 2015-07-28 17.000 7,530,000 +12,000 25.17% 128,010,000
2015-07-27 2015-07-23 18.700 7,518,000 -2,000 25.13% 140,586,600
2015-07-24 2015-07-22 17.700 7,520,000 +2,000 25.14% 133,104,000
2015-07-22 2015-07-20 17.200 7,518,000 -1,000 25.13% 129,309,600
2015-07-17 2015-07-15 14.000 7,519,000 +3,000 25.13% 105,266,000
2015-07-16 2015-07-14 15.200 7,516,000 -1,000 25.12% 114,243,200
2015-07-15 2015-07-13 15.900 7,517,000 -2,000 25.13% 119,520,300
2015-07-09 2015-07-07 10.200 7,519,000 -3,000 25.13% 76,693,800
2015-07-08 2015-07-06 11.400 7,522,000 -37,000 25.14% 85,750,800
2015-06-29 2015-06-25 22.600 7,559,000 +4,000 25.27% 170,833,400
2015-06-26 2015-06-24 23.500 7,555,000 -6,000 25.25% 177,542,500
2015-06-24 2015-06-22 21.200 7,561,000 -16,000 25.27% 160,293,200
2015-06-23 2015-06-19 20.100 7,577,000 +15,000 25.33% 152,297,700
2015-06-22 2015-06-18 19.800 7,562,000 -5,000 25.28% 149,727,600
2015-06-19 2015-06-17 20.000 7,567,000 -10,000 25.29% 151,340,000
2015-06-18 2015-06-16 18.500 7,577,000 +1,000 25.33% 140,174,500
2015-06-16 2015-06-12 20.000 7,576,000 -22,000 25.32% 151,520,000
2015-06-15 2015-06-11 20.600 7,598,000 -40,000 25.40% 156,518,800
2015-06-11 2015-06-09 19.300 7,638,000 -168,000 25.53% 147,413,400
2015-06-10 2015-06-08 22.800 7,806,000 -133,000 26.09% 177,976,800
2015-06-09 2015-06-05 23.600 7,939,000 +3,483,000 26.54% 187,360,400
2015-06-05 2015-06-03 21.400 4,456,000 +6,000 14.90% 95,358,400
2015-06-04 2015-06-02 22.100 4,450,000 +385,000 14.87% 98,345,000
2015-06-03 2015-06-01 23.400 4,065,000 +2,298,000 13.59% 95,121,000
2015-06-01 2015-05-28 23.400 1,767,000 +499,000 5.91% 41,347,800
2015-05-29 2015-05-27 23.400 1,268,000 +978,000 4.24% 29,671,200
2015-05-13 2015-05-11 15.500 290,000 -5,000 1.16% 4,495,000
2015-05-08 2015-05-06 16.300 295,000 +5,000 1.18% 4,808,500
2015-04-29 2015-04-27 14.500 290,000 +284,000 1.16% 4,205,000
2015-04-22 2015-04-20 14.500 6,000 -16,400 0.02% 87,000
2015-04-02 2015-03-31 9.900 22,400 -34,000 0.09% 221,760
2015-02-26 2015-02-24 10.300 56,400 -3,000 0.23% 580,920
2015-02-24 2015-02-18 10.900 59,400 +4,000 0.24% 647,460
2015-02-17 2015-02-13 10.600 55,400 +13,000 0.22% 587,240
2015-02-06 2015-02-04 9.800 42,400 +20,000 0.17% 415,520
2014-11-19 2014-11-17 8.200 22,400 -5,000 0.09% 183,680
2014-11-18 2014-11-14 8.000 27,400 -5,000 0.11% 219,200
2014-11-13 2014-11-11 7.400 32,400 +10,000 0.13% 239,760
2014-06-05 2014-06-03 6.200 22,400 -89,600 0.09% 138,880
2014-05-21 2014-05-19 0.184 112,000 +89,600 0.45% 20,608
2014-05-20 2014-05-16 0.186 22,400 -537,600 0.09% 4,166
2013-09-09 2013-09-05 0.540 560,000 +30,000 0.09% 302,400
2013-08-21 2013-08-19 0.560 530,000 +45,000 0.09% 296,800
2013-08-02 2013-07-31 0.590 485,000 +25,000 0.08% 286,150
2013-07-31 2013-07-29 0.580 460,000 +310,000 0.07% 266,800
2013-07-29 2013-07-25 0.580 150,000 -50,000 0.02% 87,000
2013-06-24 2013-06-20 0.530 200,000 +50,000 0.03% 106,000
2013-06-13 2013-06-10 0.740 150,000 -350,000 0.02% 111,000
2013-05-21 2013-05-16 0.640 500,000 -50,000 0.08% 320,000
2013-05-02 2013-04-29 0.590 550,000 -50,000 0.09% 324,500
2013-04-29 2013-04-25 0.590 600,000 -50,000 0.10% 354,000
2013-04-26 2013-04-24 0.520 650,000 -50,000 0.10% 338,000
2013-04-25 2013-04-23 0.500 700,000 -65,000 0.11% 350,000
2013-04-05 2013-04-02 0.320 765,000 -275,000 0.12% 244,800
2013-04-03 2013-03-28 0.392 1,040,000 +165,000 0.17% 407,680
2013-04-02 2013-03-27 0.454 875,000 +275,000 0.14% 397,250
2013-02-21 2013-02-19 0.570 600,000 -50,000 0.10% 342,000
2013-02-07 2013-02-05 0.580 650,000 +100,000 0.10% 377,000
2013-02-06 2013-02-04 0.640 550,000 -100,000 0.09% 352,000
2013-01-31 2013-01-29 0.650 650,000 +140,000 0.10% 422,500
2013-01-24 2013-01-22 0.510 510,000 -260,000 0.08% 260,100
2011-11-25 2011-11-23 0.256 770,000 +260,000 0.13% 197,120
2011-07-14 2011-07-12 0.630 510,000 +255,000 0.08% 321,300
2011-06-29 2011-06-27 2.680 255,000 -255,000 0.04% 683,400
2011-06-28 2011-06-24 2.480 510,000 +382,500 0.08% 1,264,800
2011-05-09 2011-05-05 2.720 127,500 -25,000 0.08% 346,800
2011-05-05 2011-05-03 2.640 152,500 -10,000 0.10% 402,600
2011-05-04 2011-04-29 2.640 162,500 -22,500 0.11% 429,000
2011-05-03 2011-04-28 2.680 185,000 -30,000 0.12% 495,800
2011-04-28 2011-04-26 2.640 215,000 -20,000 0.14% 567,600
2011-04-21 2011-04-19 2.600 235,000 -2,500 0.16% 611,000
2011-04-13 2011-04-11 2.800 237,500 -22,500 0.16% 665,000
2011-04-11 2011-04-07 2.880 260,000 -60,000 0.17% 748,800
2011-04-07 2011-04-04 2.840 320,000 +45,000 0.21% 908,800
2011-04-06 2011-04-01 2.880 275,000 +22,500 0.18% 792,000
2011-04-01 2011-03-30 2.880 252,500 +25,000 0.17% 727,200
2011-03-31 2011-03-29 2.920 227,500 -85,000 0.15% 664,300
2011-03-30 2011-03-28 3.000 312,500 +42,500 0.21% 937,500
2011-03-29 2011-03-25 3.080 270,000 +22,500 0.18% 831,600
2011-03-25 2011-03-23 3.120 247,500 -27,500 0.16% 772,200
2011-03-24 2011-03-22 3.280 275,000 -130,000 0.18% 902,000
2011-03-23 2011-03-21 3.120 405,000 +42,500 0.27% 1,263,600
2011-03-22 2011-03-18 3.120 362,500 -67,500 0.24% 1,131,000
2011-03-21 2011-03-17 2.920 430,000 +10,000 0.28% 1,255,600
2011-03-18 2011-03-16 3.040 420,000 -97,500 0.28% 1,276,800
2011-03-17 2011-03-15 2.880 517,500 -75,000 0.34% 1,490,400
2011-03-16 2011-03-14 3.080 592,500 -12,500 0.39% 1,824,900
2011-03-15 2011-03-11 3.240 605,000 -20,000 0.40% 1,960,200
2011-03-14 2011-03-10 3.440 625,000 -90,000 0.41% 2,150,000
2011-03-11 2011-03-09 3.320 715,000 +587,500 0.47% 2,373,800
2011-02-23 2011-02-21 2.920 127,500 +32,500 0.08% 372,300
2010-12-23 2010-12-21 3.440 95,000 -77,500 0.06% 326,800
2010-12-20 2010-12-16 3.280 172,500 +12,500 0.11% 565,800
2010-12-16 2010-12-14 3.520 160,000 -250,000 0.13% 563,200
2010-12-15 2010-12-13 3.680 410,000 -275,000 0.32% 1,508,800
2010-12-13 2010-12-09 4.000 685,000 +300,000 0.54% 2,740,000
2010-12-09 2010-12-07 4.000 385,000 +102,500 0.30% 1,540,000
2010-12-08 2010-12-06 4.040 282,500 +175,000 0.22% 1,141,300
2010-12-03 2010-12-01 3.840 107,500 -100,000 0.08% 412,800
2010-12-02 2010-11-30 3.280 207,500 +150,000 0.16% 680,600
2010-11-19 2010-11-17 3.564 57,500 +2,644 0.05% 204,922
2010-11-09 2010-11-05 4.025 54,856 +21,465 0.05% 220,799
2010-11-05 2010-11-03 3.983 33,391 +33,391 0.03% 133,001
2010-11-02 2010-10-29 3.983 0 -33,391
2010-10-28 2010-10-26 3.270 33,391 +33,391 0.03% 109,201
2007-08-06 2007-08-02 8.386 0 -4,770
2007-06-26 2007-06-22 10.985 4,770 0.04% 52,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top