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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -308,000
2019-03-25 2019-03-21 0.022 308,000 -2,500,000 0.01% 6,776
2019-01-03 2018-12-31 0.036 2,808,000 +2,500,000 0.05% 101,088
2015-07-07 2015-07-03 0.215 308,000 -10,000,000 0.01% 66,220
2015-07-06 2015-07-02 0.219 10,308,000 +10,000,000 0.26% 2,257,452
2015-05-20 2015-05-18 0.206 308,000 -2,000,000 0.01% 63,448
2015-04-24 2015-04-22 0.226 2,308,000 +2,000,000 0.06% 521,608
2014-10-14 2014-10-10 0.182 308,000 -300,000 0.01% 56,056
2014-09-19 2014-09-17 0.198 608,000 -400,000 0.02% 120,384
2014-09-08 2014-09-04 0.194 1,008,000 +12,000 0.03% 195,552
2014-09-02 2014-08-29 0.203 996,000 +296,000 0.03% 202,188
2014-07-10 2014-07-08 0.226 700,000 +200,000 0.02% 158,200
2014-06-06 2014-06-04 0.270 500,000 +500,000 0.01% 135,000
2014-04-15 2014-04-11 0.285 0 -4,000,000
2014-04-14 2014-04-10 0.295 4,000,000 -3,024,000 0.10% 1,180,000
2014-04-11 2014-04-09 0.280 7,024,000 -2,976,000 0.18% 1,966,720
2014-04-07 2014-04-03 0.280 10,000,000 +10,000,000 0.25% 2,800,000
2013-07-16 2013-07-12 0.210 0 -3,000,000
2013-06-18 2013-06-14 0.205 3,000,000 +3,000,000 0.09% 615,000
2013-05-28 2013-05-24 0.216 0 -6,000,000
2013-04-23 2013-04-19 0.202 6,000,000 +2,508,000 0.18% 1,212,000
2013-04-22 2013-04-18 0.209 3,492,000 +3,492,000 0.11% 729,828
2013-03-05 2013-03-01 0.247 0 -600,000
2013-03-04 2013-02-28 0.248 600,000 +360,000 0.02% 148,800
2013-03-01 2013-02-27 0.250 240,000 -572,000 0.01% 60,000
2013-02-25 2013-02-21 0.250 812,000 +12,000 0.02% 203,000
2013-02-21 2013-02-19 0.216 800,000 +200,000 0.02% 172,800
2013-02-08 2013-02-06 0.210 600,000 +100,000 0.02% 126,000
2013-02-06 2013-02-04 0.214 500,000 -500,000 0.02% 107,000
2013-01-25 2013-01-23 0.198 1,000,000 -600,000 0.03% 198,000
2013-01-24 2013-01-22 0.200 1,600,000 +600,000 0.05% 320,000
2013-01-23 2013-01-21 0.199 1,000,000 -500,000 0.03% 199,000
2013-01-22 2013-01-18 0.203 1,500,000 -700,000 0.05% 304,500
2013-01-21 2013-01-17 0.200 2,200,000 +1,200,000 0.07% 440,000
2013-01-18 2013-01-16 0.201 1,000,000 -100,000 0.03% 201,000
2013-01-17 2013-01-15 0.201 1,100,000 -300,000 0.03% 221,100
2013-01-16 2013-01-14 0.203 1,400,000 +400,000 0.04% 284,200
2013-01-15 2013-01-11 0.206 1,000,000 -500,000 0.03% 206,000
2013-01-14 2013-01-10 0.213 1,500,000 -500,000 0.05% 319,500
2013-01-09 2013-01-07 0.218 2,000,000 +1,000,000 0.06% 436,000
2013-01-08 2013-01-04 0.219 1,000,000 -1,800,000 0.03% 219,000
2013-01-07 2013-01-03 0.216 2,800,000 +300,000 0.09% 604,800
2013-01-04 2013-01-02 0.216 2,500,000 +100,000 0.08% 540,000
2013-01-03 2012-12-31 0.212 2,400,000 +500,000 0.07% 508,800
2013-01-02 2012-12-27 0.219 1,900,000 -40,000 0.06% 416,100
2012-12-28 2012-12-24 0.225 1,940,000 -20,000 0.06% 436,500
2012-12-27 2012-12-20 0.243 1,960,000 -40,000 0.06% 476,280
2012-12-19 2012-12-17 0.249 2,000,000 -40,000 0.06% 498,000
2012-12-18 2012-12-14 0.260 2,040,000 +100,000 0.06% 530,400
2012-12-17 2012-12-13 0.265 1,940,000 -60,000 0.06% 514,100
2012-12-14 2012-12-12 0.246 2,000,000 -500,000 0.06% 492,000
2012-12-13 2012-12-11 0.244 2,500,000 +44,000 0.08% 610,000
2012-12-12 2012-12-10 0.237 2,456,000 -44,000 0.07% 582,072
2012-12-11 2012-12-07 0.243 2,500,000 +1,440,000 0.08% 607,500
2012-12-10 2012-12-06 0.237 1,060,000 +1,060,000 0.03% 251,220
2012-12-05 2012-12-03 0.232 0 -4,000,000
2012-12-04 2012-11-30 0.227 4,000,000 +280,000 0.12% 908,000
2012-12-03 2012-11-29 0.233 3,720,000 -280,000 0.11% 866,760
2012-11-29 2012-11-27 0.244 4,000,000 -800,000 0.12% 976,000
2012-11-28 2012-11-26 0.243 4,800,000 +1,900,000 0.15% 1,166,400
2012-11-27 2012-11-23 0.245 2,900,000 -1,184,000 0.09% 710,500
2012-11-26 2012-11-22 0.242 4,084,000 -572,000 0.12% 988,328
2012-11-23 2012-11-21 0.242 4,656,000 -344,000 0.14% 1,126,752
2012-11-22 2012-11-20 0.244 5,000,000 -96,000 0.15% 1,220,000
2012-11-21 2012-11-19 0.240 5,096,000 -304,000 0.15% 1,223,040
2012-11-20 2012-11-16 0.225 5,400,000 +2,400,000 0.16% 1,215,000
2012-11-15 2012-11-13 0.233 3,000,000 +640,000 0.09% 699,000
2012-11-14 2012-11-12 0.245 2,360,000 -420,000 0.07% 578,200
2012-11-13 2012-11-09 0.232 2,780,000 -220,000 0.08% 644,960
2012-11-12 2012-11-08 0.237 3,000,000 +156,000 0.09% 711,000
2012-11-09 2012-11-07 0.240 2,844,000 -504,000 0.09% 682,560
2012-11-08 2012-11-06 0.215 3,348,000 -416,000 0.10% 719,820
2012-11-07 2012-11-05 0.204 3,764,000 -236,000 0.11% 767,856
2012-11-06 2012-11-02 0.203 4,000,000 +800,000 0.12% 812,000
2012-11-05 2012-11-01 0.200 3,200,000 -300,000 0.10% 640,000
2012-10-26 2012-10-24 0.196 3,500,000 +536,000 0.11% 686,000
2012-10-25 2012-10-22 0.200 2,964,000 -180,000 0.09% 592,800
2012-10-24 2012-10-19 0.204 3,144,000 +544,000 0.10% 641,376
2012-10-22 2012-10-18 0.210 2,600,000 -488,000 0.08% 546,000
2012-10-19 2012-10-17 0.203 3,088,000 -212,000 0.09% 626,864
2012-10-18 2012-10-16 0.204 3,300,000 +328,000 0.10% 673,200
2012-10-17 2012-10-15 0.220 2,972,000 +4,000 0.09% 653,840
2012-10-16 2012-10-12 0.225 2,968,000 +568,000 0.09% 667,800
2012-10-15 2012-10-11 0.238 2,400,000 -220,000 0.07% 571,200
2012-10-12 2012-10-10 0.240 2,620,000 -600,000 0.08% 628,800
2012-10-11 2012-10-09 0.250 3,220,000 +360,000 0.10% 805,000
2012-10-10 2012-10-08 0.250 2,860,000 +160,000 0.09% 715,000
2012-10-09 2012-10-05 0.247 2,700,000 -500,000 0.08% 666,900
2012-10-08 2012-10-04 0.247 3,200,000 -80,000 0.10% 790,400
2012-10-05 2012-10-03 0.255 3,280,000 +380,000 0.10% 836,400
2012-10-04 2012-09-28 0.270 2,900,000 -300,000 0.09% 783,000
2012-10-03 2012-09-27 0.280 3,200,000 +200,000 0.10% 896,000
2012-09-28 2012-09-26 0.285 3,000,000 -20,000 0.09% 855,000
2012-09-27 2012-09-25 0.280 3,020,000 +20,000 0.09% 845,600
2012-09-25 2012-09-21 0.295 3,000,000 -100,000 0.09% 885,000
2012-09-24 2012-09-20 0.295 3,100,000 -400,000 0.09% 914,500
2012-09-20 2012-09-18 0.280 3,500,000 +200,000 0.11% 980,000
2012-09-19 2012-09-17 0.290 3,300,000 +200,000 0.10% 957,000
2012-09-18 2012-09-14 0.290 3,100,000 -400,000 0.09% 899,000
2012-09-14 2012-09-12 0.285 3,500,000 +200,000 0.12% 997,500
2012-09-13 2012-09-11 0.290 3,300,000 -300,000 0.11% 957,000
2012-09-12 2012-09-10 0.295 3,600,000 -400,000 0.12% 1,062,000
2012-09-11 2012-09-07 0.300 4,000,000 +2,000,000 0.13% 1,200,000
2012-09-06 2012-09-04 0.285 2,000,000 -1,500,000 0.07% 570,000
2012-09-04 2012-08-31 0.280 3,500,000 +1,396,000 0.12% 980,000
2012-09-03 2012-08-30 0.280 2,104,000 +104,000 0.07% 589,120
2012-08-31 2012-08-29 0.270 2,000,000 +100,000 0.07% 540,000
2012-08-30 2012-08-28 0.300 1,900,000 -200,000 0.06% 570,000
2012-08-29 2012-08-27 0.285 2,100,000 +100,000 0.07% 598,500
2012-08-28 2012-08-24 0.260 2,000,000 -800,000 0.07% 520,000
2012-08-27 2012-08-23 0.260 2,800,000 +2,360,000 0.09% 728,000
2012-08-24 2012-08-22 0.265 440,000 +40,000 0.01% 116,600
2012-08-23 2012-08-21 0.265 400,000 -600,000 0.01% 106,000
2012-08-22 2012-08-20 0.260 1,000,000 +1,000,000 0.03% 260,000
2012-08-21 2012-08-17 0.275 0 -980,000
2012-08-20 2012-08-16 0.265 980,000 +16,000 0.03% 259,700
2012-08-17 2012-08-15 0.265 964,000 -100,000 0.03% 255,460
2012-08-16 2012-08-14 0.265 1,064,000 +500,000 0.04% 281,960
2012-08-14 2012-08-10 0.270 564,000 -200,000 0.02% 152,280
2012-08-13 2012-08-09 0.270 764,000 -100,000 0.03% 206,280
2012-08-09 2012-08-07 0.275 864,000 +64,000 0.03% 237,600
2012-08-08 2012-08-06 0.275 800,000 -200,000 0.03% 220,000
2012-08-07 2012-08-03 0.285 1,000,000 -4,000 0.03% 285,000
2012-08-06 2012-08-02 0.270 1,004,000 +4,000 0.03% 271,080
2012-08-03 2012-08-01 0.275 1,000,000 +200,000 0.03% 275,000
2012-08-02 2012-07-31 0.270 800,000 -200,000 0.03% 216,000
2012-08-01 2012-07-30 0.290 1,000,000 +1,000,000 0.03% 290,000
2012-07-31 2012-07-27 0.290 0 -800,000
2012-07-30 2012-07-26 0.295 800,000 -104,000 0.03% 236,000
2012-07-27 2012-07-25 0.290 904,000 -96,000 0.03% 262,160
2012-07-26 2012-07-24 0.290 1,000,000 +1,000,000 0.03% 290,000
2012-07-25 2012-07-23 0.295 0 -916,000
2012-07-24 2012-07-20 0.305 916,000 +916,000 0.03% 279,380
2012-07-23 2012-07-19 0.300 0 -1,500,000
2012-07-03 2012-06-28 0.295 1,500,000 -300,000 0.06% 442,500
2012-06-29 2012-06-27 0.247 1,800,000 +300,000 0.07% 444,600
2012-06-25 2012-06-21 0.210 1,500,000 -960,000 0.06% 315,000
2012-05-28 2012-05-24 0.355 2,460,000 +1,500,000 0.10% 873,300
2012-05-21 2012-05-17 0.300 960,000 -200,000 0.04% 288,000
2012-05-18 2012-05-16 0.255 1,160,000 +500,000 0.05% 295,800
2012-05-17 2012-05-15 0.255 660,000 +460,000 0.03% 168,300
2012-05-16 2012-05-14 0.280 200,000 -520,000 0.01% 56,000
2012-05-15 2012-05-11 0.300 720,000 -640,000 0.03% 216,000
2012-05-14 2012-05-10 0.300 1,360,000 +500,000 0.05% 408,000
2012-05-11 2012-05-09 0.310 860,000 -280,000 0.03% 266,600
2012-05-10 2012-05-08 0.315 1,140,000 +420,000 0.05% 359,100
2012-05-09 2012-05-07 0.315 720,000 +400,000 0.03% 226,800
2012-05-08 2012-05-04 0.320 320,000 -580,000 0.01% 102,400
2012-05-07 2012-05-03 0.325 900,000 +400,000 0.04% 292,500
2012-05-04 2012-05-02 0.325 500,000 -500,000 0.02% 162,500
2012-05-02 2012-04-27 0.325 1,000,000 +380,000 0.04% 325,000
2012-04-27 2012-04-25 0.330 620,000 +520,000 0.02% 204,600
2012-04-26 2012-04-24 0.330 100,000 -540,000 0.00% 33,000
2012-04-25 2012-04-23 0.325 640,000 +640,000 0.03% 208,000
2012-04-19 2012-04-17 0.330 0 -1,060,000
2012-04-18 2012-04-16 0.340 1,060,000 -240,000 0.04% 360,400
2012-04-16 2012-04-12 0.345 1,300,000 +400,000 0.05% 448,500
2012-04-13 2012-04-11 0.340 900,000 -300,000 0.04% 306,000
2012-04-03 2012-03-30 0.345 1,200,000 +500,000 0.05% 414,000
2012-04-02 2012-03-29 0.345 700,000 +700,000 0.03% 241,500
2012-03-30 2012-03-28 0.345 0 -540,000
2012-03-29 2012-03-27 0.350 540,000 +540,000 0.02% 189,000
2012-03-27 2012-03-23 0.370 0 -464,000
2012-03-26 2012-03-22 0.365 464,000 -536,000 0.02% 169,360
2012-03-23 2012-03-21 0.365 1,000,000 +400,000 0.04% 365,000
2012-03-22 2012-03-20 0.375 600,000 +600,000 0.02% 225,000
2012-03-19 2012-03-15 0.375 0 -2,680,000
2012-03-16 2012-03-14 0.365 2,680,000 +2,680,000 0.11% 978,200
2012-01-06 2012-01-04 0.400 0 -1,500,000
2012-01-05 2012-01-03 0.365 1,500,000 +900,000 0.06% 547,500
2012-01-04 2011-12-30 0.370 600,000 +100,000 0.02% 222,000
2011-12-30 2011-12-28 0.390 500,000 +500,000 0.02% 195,000
2011-12-23 2011-12-21 0.370 0 -600,000
2011-12-22 2011-12-20 0.370 600,000 +600,000 0.02% 222,000
2011-12-20 2011-12-16 0.380 0 -500,000
2011-12-19 2011-12-15 0.385 500,000 -540,000 0.02% 192,500
2011-12-16 2011-12-14 0.380 1,040,000 +1,040,000 0.04% 395,200
2011-12-12 2011-12-08 0.320 0 -40,000
2011-12-09 2011-12-07 0.330 40,000 +40,000 0.00% 13,200
2011-12-08 2011-12-06 0.350 0 -4,000
2011-12-07 2011-12-05 0.370 4,000 +4,000 0.00% 1,480
2011-10-25 2011-10-21 0.250 0 -1,160,000
2011-10-24 2011-10-20 0.249 1,160,000 +1,160,000 0.05% 288,840
2009-11-11 2009-11-09 0.370 0 -20,000
2009-09-24 2009-09-22 0.275 20,000 +20,000 0.00% 5,500
2008-01-17 2008-01-15 1.200 0 -40,000
2007-08-09 2007-08-07 0.900 40,000 +20,000 0.01% 36,000
2007-06-26 2007-06-22 1.100 20,000 0.00% 22,000

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