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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -14,496,800
2013-04-03 2013-03-28 0.110 14,496,800 +200,000 1.16% 1,594,648
2013-03-26 2013-03-22 0.139 14,296,800 +80,000 1.14% 1,987,255
2013-03-25 2013-03-21 0.135 14,216,800 +496,000 1.14% 1,919,268
2013-03-13 2013-03-11 0.199 13,720,800 +200,000 1.10% 2,730,439
2013-03-06 2013-03-04 0.224 13,520,800 +200,000 1.08% 3,028,659
2013-02-08 2013-02-06 0.280 13,320,800 -60,779,200 1.06% 3,729,824
2013-01-25 2013-01-23 0.300 74,100,000 +59,280,000 6.75% 22,230,000
2013-01-24 2013-01-22 0.310 14,820,000 -492,000 1.35% 4,594,200
2013-01-23 2013-01-21 0.300 15,312,000 -508,000 1.39% 4,593,600
2013-01-21 2013-01-17 0.315 15,820,000 -400,000 1.44% 4,983,300
2013-01-18 2013-01-16 0.310 16,220,000 -892,800 1.48% 5,028,200
2012-12-18 2012-12-14 0.340 17,112,800 +1,000,000 1.56% 5,818,352
2012-12-17 2012-12-13 0.340 16,112,800 +363,200 1.47% 5,478,352
2012-12-14 2012-12-12 0.345 15,749,600 +400,000 1.43% 5,433,612
2012-12-13 2012-12-11 0.340 15,349,600 -463,200 1.40% 5,218,864
2012-12-12 2012-12-10 0.310 15,812,800 +940,000 1.44% 4,901,968
2012-12-11 2012-12-07 0.300 14,872,800 +1,000,000 1.35% 4,461,840
2012-12-04 2012-11-30 0.305 13,872,800 +220,000 1.26% 4,231,204
2012-11-30 2012-11-28 0.325 13,652,800 +40,000 1.24% 4,437,160
2012-11-23 2012-11-21 0.355 13,612,800 +60,000 1.24% 4,832,544
2012-11-15 2012-11-13 0.370 13,552,800 +3,500,000 1.23% 5,014,536
2012-10-26 2012-10-24 0.375 10,052,800 +120,000 0.92% 3,769,800
2012-10-24 2012-10-19 0.405 9,932,800 +100,000 0.90% 4,022,784
2012-10-10 2012-10-08 0.430 9,832,800 -220,000 0.90% 4,228,104
2012-10-09 2012-10-05 0.440 10,052,800 +103,200 0.92% 4,423,232
2012-10-08 2012-10-04 0.455 9,949,600 +336,800 0.91% 4,527,068
2012-10-05 2012-10-03 0.445 9,612,800 +200,000 0.88% 4,277,696
2012-09-24 2012-09-20 0.385 9,412,800 -40,000 0.86% 3,623,928
2012-09-10 2012-09-06 0.345 9,452,800 +1,031,200 0.86% 3,261,216
2012-09-07 2012-09-05 0.320 8,421,600 +200,000 0.77% 2,694,912
2012-08-21 2012-08-17 0.390 8,221,600 +532,000 0.75% 3,206,424
2012-08-14 2012-08-10 0.315 7,689,600 +100,000 0.70% 2,422,224
2012-08-08 2012-08-06 0.365 7,589,600 +160,000 0.69% 2,770,204
2012-08-07 2012-08-03 0.350 7,429,600 +36,800 0.68% 2,600,360
2012-07-31 2012-07-27 0.350 7,392,800 +60,000 0.67% 2,587,480
2012-07-25 2012-07-23 0.375 7,332,800 +324,000 0.72% 2,749,800
2012-07-24 2012-07-20 0.290 7,008,800 +996,000 0.69% 2,032,552
2012-07-23 2012-07-19 0.330 6,012,800 +140,000 0.59% 1,984,224
2012-07-18 2012-07-16 0.555 5,872,800 -40,000 0.58% 3,259,404
2012-07-17 2012-07-13 0.545 5,912,800 +40,000 0.58% 3,222,476
2012-07-16 2012-07-12 0.575 5,872,800 +20,000 0.58% 3,376,860
2012-07-13 2012-07-11 0.680 5,852,800 +200,000 0.57% 3,979,904
2012-07-06 2012-07-04 0.730 5,652,800 -92,000 0.55% 4,126,544
2012-07-05 2012-07-03 0.750 5,744,800 -108,800 0.56% 4,308,600
2012-07-04 2012-06-29 0.695 5,853,600 +200,800 0.57% 4,068,252
2012-06-29 2012-06-27 0.845 5,652,800 +2,312,800 0.55% 4,776,616
2012-06-28 2012-06-26 0.870 3,340,000 -2,356,000 0.33% 2,905,800
2012-06-27 2012-06-25 0.870 5,696,000 +2,356,000 0.56% 4,955,520
2012-06-04 2012-05-31 1.035 3,340,000 +60,000 0.34% 3,456,900
2012-05-15 2012-05-11 1.100 3,280,000 -67,200 0.34% 3,608,000
2012-04-13 2012-04-11 1.200 3,347,200 -100,000 0.34% 4,016,640
2012-03-23 2012-03-21 1.090 3,447,200 +100,000 0.41% 3,757,448
2012-03-22 2012-03-20 1.190 3,347,200 +60,000 0.40% 3,983,168
2012-03-05 2012-03-01 1.350 3,287,200 +20,000 0.39% 4,437,720
2012-03-01 2012-02-28 1.275 3,267,200 +60,000 0.39% 4,165,680
2012-02-24 2012-02-22 1.400 3,207,200 +200,000 0.40% 4,490,080
2012-02-23 2012-02-21 1.350 3,007,200 +160,000 0.38% 4,059,720
2012-01-27 2012-01-20 1.300 2,847,200 -8,000 0.36% 3,701,360
2012-01-26 2012-01-19 1.300 2,855,200 -112,000 0.36% 3,711,760
2012-01-20 2012-01-18 1.325 2,967,200 +120,000 0.37% 3,931,540
2012-01-18 2012-01-16 1.400 2,847,200 -60,000 0.36% 3,986,080
2012-01-17 2012-01-13 1.275 2,907,200 +60,000 0.36% 3,706,680
2012-01-16 2012-01-12 1.300 2,847,200 -60,000 0.36% 3,701,360
2012-01-06 2012-01-04 0.970 2,907,200 +60,000 0.36% 2,819,984
2011-12-05 2011-12-01 1.550 2,847,200 +83,200 0.38% 4,413,160
2011-11-28 2011-11-24 1.425 2,764,000 -412,800 0.37% 3,938,700
2011-11-25 2011-11-23 1.375 3,176,800 +200,000 0.42% 4,368,100
2011-11-24 2011-11-22 1.475 2,976,800 +580,800 0.40% 4,390,780
2011-11-23 2011-11-21 1.475 2,396,000 +412,800 0.32% 3,534,100
2011-11-21 2011-11-17 2.075 1,983,200 -40,000 0.26% 4,115,140
2011-11-18 2011-11-16 2.000 2,023,200 -148,800 0.27% 4,046,400
2011-11-16 2011-11-14 2.650 2,172,000 -60,000 0.29% 5,755,800
2011-07-29 2011-07-27 3.750 2,232,000 -6,400 0.30% 8,370,000
2011-07-28 2011-07-26 3.800 2,238,400 -17,600 0.30% 8,505,920
2011-07-27 2011-07-25 3.750 2,256,000 +24,000 0.30% 8,460,000
2011-07-11 2011-07-07 4.250 2,232,000 +80,000 0.30% 9,486,000
2011-06-28 2011-06-24 3.950 2,152,000 -52,000 0.29% 8,500,400
2011-06-27 2011-06-23 3.900 2,204,000 +72,000 0.30% 8,595,600
2011-06-22 2011-06-20 3.900 2,132,000 +60,000 0.29% 8,314,800
2011-06-20 2011-06-16 4.100 2,072,000 -40,000 0.28% 8,495,200
2011-06-17 2011-06-15 4.100 2,112,000 +40,000 0.28% 8,659,200
2011-05-09 2011-05-05 4.600 2,072,000 -40,000 0.28% 9,531,200
2011-05-05 2011-05-03 4.650 2,112,000 -20,000 0.29% 9,820,800
2011-05-04 2011-04-29 4.550 2,132,000 +60,000 0.29% 9,700,600
2011-05-03 2011-04-28 4.500 2,072,000 +40,000 0.28% 9,324,000
2011-04-29 2011-04-27 4.550 2,032,000 +200,000 0.28% 9,245,600
2011-03-31 2011-03-29 5.500 1,832,000 -4,000 0.25% 10,076,000
2011-03-17 2011-03-15 5.600 1,836,000 -21,600 0.25% 10,281,600
2011-03-02 2011-02-28 5.800 1,857,600 +20,000 0.25% 10,774,080
2011-02-28 2011-02-24 5.900 1,837,600 -40,000 0.25% 10,841,840
2011-02-23 2011-02-21 5.900 1,877,600 +4,000 0.31% 11,077,840
2011-02-22 2011-02-18 5.900 1,873,600 +9,600 0.31% 11,054,240
2011-02-11 2011-02-09 4.900 1,864,000 -12,000 0.31% 9,133,600
2010-12-08 2010-12-06 5.350 1,876,000 +60,000 0.36% 10,036,600
2010-11-26 2010-11-24 4.750 1,816,000 +12,000 0.35% 8,626,000
2010-11-23 2010-11-19 4.750 1,804,000 +60,000 0.34% 8,569,000
2010-11-15 2010-11-11 5.150 1,744,000 +40,000 0.33% 8,981,600
2010-11-11 2010-11-09 5.200 1,704,000 +20,000 0.32% 8,860,800
2010-11-10 2010-11-08 5.100 1,684,000 +12,000 0.32% 8,588,400
2010-11-05 2010-11-03 4.650 1,672,000 +392,000 0.32% 7,774,800
2010-11-04 2010-11-02 3.800 1,280,000 -284,000 0.24% 4,864,000
2010-11-03 2010-11-01 3.550 1,564,000 -936,000 0.30% 5,552,200
2010-01-28 2010-01-26 2.650 2,500,000 -176,000 0.50% 6,625,000
2010-01-20 2010-01-18 3.550 2,676,000 +8,000 0.53% 9,499,800
2010-01-19 2010-01-15 3.600 2,668,000 +8,000 0.53% 9,604,800
2010-01-15 2010-01-13 4.500 2,660,000 -12,000 0.53% 11,970,000
2010-01-14 2010-01-12 3.800 2,672,000 -32,000 0.53% 10,153,600
2010-01-13 2010-01-11 3.200 2,704,000 -8,000 0.54% 8,652,800
2010-01-11 2010-01-07 2.900 2,712,000 +100,000 0.54% 7,864,800
2010-01-08 2010-01-06 2.850 2,612,000 +40,000 0.52% 7,444,200
2009-12-22 2009-12-18 3.250 2,572,000 -20,000 0.51% 8,359,000
2009-12-21 2009-12-17 3.000 2,592,000 -60,000 0.52% 7,776,000
2009-12-18 2009-12-16 3.500 2,652,000 -20,000 0.53% 9,282,000
2009-12-17 2009-12-15 3.500 2,672,000 -28,000 0.53% 9,352,000
2009-12-14 2009-12-10 3.200 2,700,000 -30,000 0.54% 8,640,000
2009-12-10 2009-12-08 2.650 2,730,000 +200,000 0.54% 7,234,500
2009-11-20 2009-11-18 2.000 2,530,000 +2,100,000 0.50% 5,060,000
2009-11-06 2009-11-04 1.600 430,000 -1,720,000 0.09% 688,000
2009-11-05 2009-11-03 1.460 2,150,000 +250,000 0.43% 3,139,000
2009-10-22 2009-10-20 1.250 1,900,000 -50,000 0.38% 2,375,000
2009-10-21 2009-10-19 1.020 1,950,000 -60,000 0.39% 1,989,000
2009-10-20 2009-10-16 1.020 2,010,000 +60,000 0.40% 2,050,200
2009-10-19 2009-10-15 1.000 1,950,000 -50,000 0.39% 1,950,000
2009-10-16 2009-10-14 0.950 2,000,000 -200,000 0.40% 1,900,000
2009-10-15 2009-10-13 0.960 2,200,000 +150,000 0.44% 2,112,000
2009-10-14 2009-10-12 0.900 2,050,000 -80,000 0.41% 1,845,000
2009-10-13 2009-10-09 0.800 2,130,000 -20,000 0.42% 1,704,000
2009-10-12 2009-10-08 0.830 2,150,000 +100,000 0.43% 1,784,500
2009-10-02 2009-09-29 0.810 2,050,000 -130,000 0.41% 1,660,500
2009-09-29 2009-09-25 0.790 2,180,000 +80,000 0.43% 1,722,200
2009-09-28 2009-09-24 0.800 2,100,000 +50,000 0.42% 1,680,000
2009-09-23 2009-09-21 0.820 2,050,000 -100,000 0.41% 1,681,000
2009-09-21 2009-09-17 0.820 2,150,000 +100,000 0.43% 1,763,000
2009-09-16 2009-09-14 0.810 2,050,000 -90,000 0.41% 1,660,500
2009-09-14 2009-09-10 0.820 2,140,000 +90,000 0.43% 1,754,800
2009-09-08 2009-09-04 0.810 2,050,000 -100,000 0.41% 1,660,500
2009-09-04 2009-09-02 0.760 2,150,000 +100,000 0.43% 1,634,000
2009-08-28 2009-08-26 0.750 2,050,000 -100,000 0.41% 1,537,500
2009-08-26 2009-08-24 0.730 2,150,000 +100,000 0.43% 1,569,500
2009-08-21 2009-08-19 0.700 2,050,000 -90,000 0.41% 1,435,000
2009-08-19 2009-08-17 0.720 2,140,000 +90,000 0.43% 1,540,800
2009-08-14 2009-08-12 0.720 2,050,000 -105,000 0.41% 1,476,000
2009-08-12 2009-08-10 0.720 2,155,000 +105,000 0.43% 1,551,600
2009-08-07 2009-08-05 0.730 2,050,000 -85,000 0.41% 1,496,500
2009-08-05 2009-08-03 0.760 2,135,000 +85,000 0.43% 1,622,600
2009-07-30 2009-07-28 0.730 2,050,000 -100,000 0.41% 1,496,500
2009-07-28 2009-07-24 0.740 2,150,000 +100,000 0.43% 1,591,000
2009-07-23 2009-07-21 0.710 2,050,000 -100,000 0.41% 1,455,500
2009-07-21 2009-07-17 0.730 2,150,000 +100,000 0.43% 1,569,500
2009-07-15 2009-07-13 0.740 2,050,000 -50,000 0.41% 1,517,000
2009-07-14 2009-07-10 0.740 2,100,000 -50,000 0.42% 1,554,000
2009-07-13 2009-07-09 0.770 2,150,000 +100,000 0.43% 1,655,500
2009-07-09 2009-07-07 0.780 2,050,000 -85,000 0.41% 1,599,000
2009-07-07 2009-07-03 0.780 2,135,000 +85,000 0.43% 1,665,300
2009-07-03 2009-06-30 0.780 2,050,000 -130,000 0.41% 1,599,000
2009-06-30 2009-06-26 0.760 2,180,000 +130,000 0.43% 1,656,800
2009-06-25 2009-06-23 0.720 2,050,000 -100,000 0.41% 1,476,000
2009-06-22 2009-06-18 0.740 2,150,000 +100,000 0.43% 1,591,000
2009-06-18 2009-06-16 0.730 2,050,000 -50,000 0.41% 1,496,500
2009-06-16 2009-06-12 0.740 2,100,000 +50,000 0.42% 1,554,000
2009-06-11 2009-06-09 0.730 2,050,000 -75,000 0.41% 1,496,500
2009-06-09 2009-06-05 0.750 2,125,000 +75,000 0.42% 1,593,750
2009-06-05 2009-06-03 0.740 2,050,000 -100,000 0.41% 1,517,000
2009-06-03 2009-06-01 0.800 2,150,000 +100,000 0.43% 1,720,000
2009-06-01 2009-05-27 0.750 2,050,000 -50,000 0.41% 1,537,500
2009-05-29 2009-05-26 0.720 2,100,000 -50,000 0.42% 1,512,000
2009-05-27 2009-05-25 0.720 2,150,000 +100,000 0.43% 1,548,000
2009-05-21 2009-05-19 0.730 2,050,000 -50,000 0.41% 1,496,500
2009-05-19 2009-05-15 0.700 2,100,000 +50,000 0.42% 1,470,000
2009-05-12 2009-05-08 0.680 2,050,000 -50,000 0.41% 1,394,000
2009-05-08 2009-05-06 0.690 2,100,000 +50,000 0.42% 1,449,000
2009-05-05 2009-04-30 0.690 2,050,000 -100,000 0.41% 1,414,500
2009-04-30 2009-04-28 0.630 2,150,000 +100,000 0.43% 1,354,500
2009-04-21 2009-04-17 0.650 2,050,000 -95,000 0.41% 1,332,500
2009-04-17 2009-04-15 0.650 2,145,000 +95,000 0.43% 1,394,250
2009-04-16 2009-04-14 0.660 2,050,000 -100,000 0.41% 1,353,000
2009-04-14 2009-04-08 0.640 2,150,000 +100,000 0.43% 1,376,000
2009-04-06 2009-04-02 0.630 2,050,000 -65,000 0.41% 1,291,500
2009-04-03 2009-04-01 0.610 2,115,000 -35,000 0.42% 1,290,150
2009-04-01 2009-03-30 0.620 2,150,000 +100,000 0.43% 1,333,000
2009-03-27 2009-03-25 0.640 2,050,000 -105,000 0.41% 1,312,000
2009-03-25 2009-03-23 0.630 2,155,000 +105,000 0.43% 1,357,650
2009-03-23 2009-03-19 0.610 2,050,000 -90,000 0.41% 1,250,500
2009-03-19 2009-03-17 0.630 2,140,000 +90,000 0.43% 1,348,200
2009-03-17 2009-03-13 0.630 2,050,000 -105,000 0.41% 1,291,500
2009-03-13 2009-03-11 0.620 2,155,000 +105,000 0.43% 1,336,100
2009-03-10 2009-03-06 0.630 2,050,000 -110,000 0.41% 1,291,500
2009-03-06 2009-03-04 0.650 2,160,000 +110,000 0.43% 1,404,000
2009-03-03 2009-02-27 0.630 2,050,000 -90,000 0.41% 1,291,500
2009-02-27 2009-02-25 0.650 2,140,000 +90,000 0.43% 1,391,000
2009-02-25 2009-02-23 0.640 2,050,000 -20,000 0.41% 1,312,000
2009-02-24 2009-02-20 0.620 2,070,000 -80,000 0.41% 1,283,400
2009-02-20 2009-02-18 0.630 2,150,000 +100,000 0.43% 1,354,500
2009-02-18 2009-02-16 0.640 2,050,000 -85,000 0.41% 1,312,000
2009-02-16 2009-02-12 0.650 2,135,000 +85,000 0.43% 1,387,750
2009-02-12 2009-02-10 0.680 2,050,000 -90,000 0.41% 1,394,000
2009-02-10 2009-02-06 0.660 2,140,000 +90,000 0.43% 1,412,400
2009-02-06 2009-02-04 0.660 2,050,000 -100,000 0.41% 1,353,000
2009-02-05 2009-02-03 0.620 2,150,000 +100,000 0.43% 1,333,000
2009-02-03 2009-01-30 0.660 2,050,000 -70,000 0.41% 1,353,000
2009-02-02 2009-01-29 0.660 2,120,000 +70,000 0.42% 1,399,200
2009-01-14 2009-01-12 0.590 2,050,000 -150,000 0.41% 1,209,500
2009-01-13 2009-01-09 0.580 2,200,000 +150,000 0.44% 1,276,000
2009-01-08 2009-01-06 0.560 2,050,000 -100,000 0.41% 1,148,000
2009-01-07 2009-01-05 0.570 2,150,000 -5,000 0.43% 1,225,500
2009-01-06 2009-01-02 0.550 2,155,000 -45,000 0.43% 1,185,250
2008-12-16 2008-12-12 0.520 2,200,000 -190,000 0.44% 1,144,000
2008-12-15 2008-12-11 0.530 2,390,000 +190,000 0.48% 1,266,700
2008-12-12 2008-12-10 0.510 2,200,000 +90,000 0.44% 1,122,000
2008-12-11 2008-12-09 0.530 2,110,000 +85,000 0.42% 1,118,300
2008-12-10 2008-12-08 0.550 2,025,000 +25,000 0.40% 1,113,750
2008-12-09 2008-12-05 0.560 2,000,000 -110,000 0.40% 1,120,000
2008-12-08 2008-12-04 0.550 2,110,000 +60,000 0.42% 1,160,500
2008-12-05 2008-12-03 0.540 2,050,000 +50,000 0.41% 1,107,000
2008-10-29 2008-10-27 0.600 2,000,000 -20,000 0.40% 1,200,000
2008-09-08 2008-09-04 0.850 2,020,000 +20,000 0.40% 1,717,000
2008-09-02 2008-08-29 0.900 2,000,000 +20,000 0.40% 1,800,000
2008-07-29 2008-07-25 0.830 1,980,000 +10,000 0.40% 1,643,400
2008-07-24 2008-07-22 1.080 1,970,000 +60,000 0.39% 2,127,600
2008-07-23 2008-07-21 1.240 1,910,000 +60,000 0.38% 2,368,400
2008-06-27 2008-06-25 0.700 1,850,000 -115,000 0.37% 1,295,000
2008-06-11 2008-06-06 0.700 1,965,000 -435,000 0.39% 1,375,500
2007-06-26 2007-06-22 0.415 2,400,000 0.48% 996,000

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