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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -219,825
2021-01-22 2021-01-20 0.248 219,825 -30,000 0.08% 54,517
2019-10-17 2019-10-15 0.143 249,825 -45,000 0.11% 35,725
2019-10-16 2019-10-14 0.136 294,825 -60,000 0.13% 40,096
2019-10-08 2019-10-03 0.147 354,825 +30,000 0.16% 52,159
2019-10-04 2019-10-02 0.150 324,825 -30,000 0.15% 48,724
2019-10-03 2019-09-30 0.133 354,825 +15,000 0.16% 47,192
2019-10-02 2019-09-27 0.151 339,825 +30,000 0.15% 51,314
2019-09-30 2019-09-26 0.175 309,825 -2,235,000 0.14% 54,219
2019-09-12 2019-09-10 0.530 2,544,825 -4,856 1.15% 1,348,757
2019-09-11 2019-09-09 0.540 2,549,681 -30,000 1.15% 1,376,828
2019-09-10 2019-09-06 0.480 2,579,681 +2,265,000 1.16% 1,238,247
2019-08-15 2019-08-13 0.310 314,681 -1,200,000 0.14% 97,551
2019-06-18 2019-06-14 0.405 1,514,681 -60,000 0.68% 613,446
2019-06-17 2019-06-13 0.395 1,574,681 -3,090,000 0.71% 621,999
2019-06-03 2019-05-30 0.118 4,664,681 +4,290,000 2.10% 550,432
2018-02-13 2018-02-09 0.340 374,681 -37,500 0.17% 127,392
2017-11-13 2017-11-09 0.420 412,181 +75,000 0.19% 173,116
2017-09-25 2017-09-21 0.500 337,181 +46,500 0.15% 168,591
2017-08-28 2017-08-24 0.480 290,681 +7,500 0.13% 139,527
2017-08-24 2017-08-21 0.560 283,181 +25,500 0.13% 158,581
2017-08-22 2017-08-18 0.560 257,681 +7,500 0.12% 144,301
2017-08-17 2017-08-15 0.620 250,181 +15,000 0.11% 155,112
2017-08-16 2017-08-14 0.340 235,181 +49,500 0.11% 79,962
2017-08-15 2017-08-11 1.220 185,681 -102,000 0.08% 226,531
2017-08-10 2017-08-08 1.820 287,681 +255,844 0.13% 523,579
2017-08-09 2017-08-07 1.900 31,837 -39,000 0.05% 60,490
2017-08-08 2017-08-04 2.000 70,837 -5,250 0.11% 141,674
2017-07-25 2017-07-21 1.440 76,087 -60,001 0.12% 109,565
2017-07-21 2017-07-19 1.540 136,088 -10,500 0.21% 209,576
2017-07-10 2017-07-06 1.390 146,588 -11,587 0.23% 203,773
2017-02-20 2017-02-16 2.169 158,175 -36,418 0.23% 343,014
2016-12-07 2016-12-05 2.206 194,593 +11,330 0.28% 429,202
2016-12-05 2016-12-01 2.261 183,263 +8,092 0.27% 414,403
2016-09-05 2016-09-01 2.243 175,171 -1,618 0.26% 392,858
2016-08-23 2016-08-19 2.465 176,789 +76,073 0.26% 435,808
2016-08-03 2016-07-29 2.335 100,716 +3,237 0.15% 235,211
2016-08-01 2016-07-28 2.613 97,479 +4,856 0.14% 254,752
2016-07-29 2016-07-27 2.966 92,623 -54,222 0.14% 274,680
2016-07-28 2016-07-26 2.780 146,845 +2,427 0.21% 408,261
2016-07-27 2016-07-25 2.558 144,418 +24,279 0.21% 369,393
2016-07-26 2016-07-22 3.707 120,139 +48,557 0.18% 445,350
2016-07-25 2016-07-21 4.022 71,582 -83,356 0.10% 287,906
2016-07-22 2016-07-20 6.765 154,938 +20,232 0.23% 1,048,187
2016-07-21 2016-07-19 7.321 134,706 -92,259 0.20% 986,216
2016-07-20 2016-07-18 7.599 226,965 +41,274 0.33% 1,724,768
2016-07-19 2016-07-15 7.414 185,691 +73,645 0.27% 1,376,698
2016-07-18 2016-07-14 7.507 112,046 -120,584 0.16% 841,084
2016-07-15 2016-07-13 7.599 232,630 +21,042 0.34% 1,767,818
2016-07-14 2016-07-12 7.692 211,588 +98,733 0.31% 1,627,522
2016-07-13 2016-07-11 7.599 112,855 -47,748 0.17% 857,615
2016-07-12 2016-07-08 9.267 160,603 -8,093 0.23% 1,488,372
2016-07-08 2016-07-06 8.526 168,696 +13,758 0.25% 1,438,303
2016-07-07 2016-07-05 8.433 154,938 +44,511 0.23% 1,306,644
2016-07-06 2016-07-04 8.619 110,427 -12,140 0.16% 951,735
2016-07-05 2016-06-30 8.897 122,567 -36,418 0.18% 1,090,442
2016-07-04 2016-06-29 9.175 158,985 -1,618 0.23% 1,458,644
2016-06-30 2016-06-28 9.082 160,603 +29,943 0.23% 1,458,605
2016-06-29 2016-06-27 8.897 130,660 +21,851 0.19% 1,162,443
2016-06-28 2016-06-24 7.321 108,809 -98,733 0.16% 796,617
2016-06-27 2016-06-23 7.321 207,542 -8,902 0.30% 1,519,466
2016-06-24 2016-06-22 6.858 216,444 +61,506 0.32% 1,484,346
2016-06-23 2016-06-21 7.043 154,938 -21,042 0.23% 1,091,263
2016-06-22 2016-06-20 7.136 175,980 -8,093 0.26% 1,255,775
2016-06-21 2016-06-17 6.487 184,073 +97,924 0.27% 1,194,115
2016-06-20 2016-06-16 7.321 86,149 -57,459 0.13% 630,718
2016-06-17 2016-06-15 9.267 143,608 -6,475 0.21% 1,330,873
2016-06-16 2016-06-14 10.936 150,083 +21,042 0.22% 1,641,237
2016-06-15 2016-06-13 11.306 129,041 -4,856 0.19% 1,458,967
2016-06-14 2016-06-10 11.677 133,897 -18,613 0.20% 1,563,505
2016-06-13 2016-06-08 11.492 152,510 -84,166 0.22% 1,752,580
2016-06-10 2016-06-07 10.565 236,676 +72,026 0.35% 2,500,443
2016-06-08 2016-06-06 9.638 164,650 +23,470 0.24% 1,586,912
2016-06-07 2016-06-03 12.974 141,180 -43,702 0.21% 1,831,720
2016-06-06 2016-06-02 12.048 184,882 +62,315 0.27% 2,227,388
2016-06-03 2016-06-01 11.121 122,567 -97,114 0.18% 1,363,053
2016-06-02 2016-05-31 10.009 219,681 +5,665 0.32% 2,198,741
2016-06-01 2016-05-30 9.082 214,016 +59,078 0.31% 1,943,704
2016-05-31 2016-05-27 8.804 154,938 -123,821 0.23% 1,364,079
2016-05-30 2016-05-26 8.341 278,759 +15,376 0.41% 2,325,034
2016-05-27 2016-05-25 7.877 263,383 +51,795 0.39% 2,074,744
2016-05-26 2016-05-24 6.673 211,588 -40,465 0.31% 1,411,827
2016-05-25 2016-05-23 6.765 252,053 +18,614 0.37% 1,705,189
2016-05-24 2016-05-20 6.580 233,439 +72,836 0.34% 1,535,994
2016-05-23 2016-05-19 6.209 160,603 +71,217 0.23% 997,209
2016-05-20 2016-05-18 5.468 89,386 -8,093 0.13% 488,742
2016-05-19 2016-05-17 5.560 97,479 -62,315 0.14% 542,026
2016-05-18 2016-05-16 4.912 159,794 +8,902 0.23% 784,864
2016-05-17 2016-05-13 4.615 150,892 +80,929 0.22% 696,391
2016-05-16 2016-05-12 4.634 69,963 +4,856 0.10% 324,188
2016-05-13 2016-05-11 4.726 65,107 -59,888 0.10% 307,720
2016-05-12 2016-05-10 4.726 124,995 +24,279 0.18% 590,773
2016-05-11 2016-05-09 4.819 100,716 -33,990 0.15% 485,355
2016-05-10 2016-05-06 4.448 134,706 +58,269 0.20% 599,220
2016-05-09 2016-05-05 4.522 76,437 +22,660 0.12% 345,686
2016-05-06 2016-05-04 4.726 53,777 -4,856 0.08% 254,170
2016-05-05 2016-05-03 3.948 58,633 -8,093 0.09% 231,478
2016-05-04 2016-04-29 3.688 66,726 -8,093 0.10% 246,114
2016-04-21 2016-04-19 2.966 74,819 -6,474 0.12% 221,881
2016-04-14 2016-04-12 2.410 81,293 +66,159 0.13% 195,877
2016-04-08 2016-04-06 2.539 15,134 -26,706 0.08% 38,429
2016-04-05 2016-03-31 2.669 41,840 -8,093 0.23% 111,671
2016-03-09 2016-03-07 2.578 49,933 -11,102 0.27% 128,716
2016-01-29 2016-01-27 3.639 61,035 -2,968 0.27% 222,119
2016-01-15 2016-01-13 4.094 64,003 +13,058 0.28% 262,035
2015-11-19 2015-11-17 6.520 50,945 -1,979 0.23% 332,173
2015-11-16 2015-11-12 6.369 52,924 -11,969 0.23% 337,052
2015-11-13 2015-11-11 6.672 64,893 -44,120 0.29% 432,958
2015-10-29 2015-10-27 8.491 109,013 -989 0.48% 925,681
2015-10-28 2015-10-26 9.098 110,002 +989 0.49% 1,000,799
2015-10-27 2015-10-23 8.037 109,013 +1,979 0.48% 876,091
2015-10-26 2015-10-22 6.824 107,034 -1,583 0.47% 730,347
2015-10-22 2015-10-19 11.221 108,617 +13,058 0.48% 1,218,777
2015-10-20 2015-10-16 13.950 95,559 +2,967 0.42% 1,333,074
2015-10-16 2015-10-14 15.467 92,592 +23,940 0.41% 1,432,084
2015-10-15 2015-10-13 15.467 68,652 -3,298 0.46% 1,061,813
2015-10-13 2015-10-09 15.922 71,950 +3,298 0.48% 1,145,552
2015-10-12 2015-10-08 15.770 68,652 -3,298 0.46% 1,082,633
2015-10-08 2015-10-06 14.102 71,950 +3,298 0.48% 1,014,632
2015-10-07 2015-10-05 14.557 68,652 -3,166 0.46% 999,354
2015-10-06 2015-10-02 15.922 71,818 +23,939 0.48% 1,143,451
2015-09-30 2015-09-25 18.904 47,879 -17,311 0.32% 905,087
2015-09-17 2015-09-15 20.420 65,190 +494 0.29% 1,331,177
2015-09-16 2015-09-14 23.250 64,696 -494 0.29% 1,504,211
2015-09-15 2015-09-11 20.824 65,190 -989 0.29% 1,357,537
2015-09-11 2015-09-09 18.196 66,179 +39,569 0.29% 1,204,194
2015-09-09 2015-09-07 17.488 26,610 +9,892 0.12% 465,366
2015-09-07 2015-09-02 17.185 16,718 -791 0.07% 287,301
2015-09-04 2015-09-01 18.398 17,509 +989 0.08% 322,134
2015-09-02 2015-08-31 18.297 16,520 -989 0.07% 302,268
2015-09-01 2015-08-28 18.904 17,509 +791 0.08% 330,984
2015-08-31 2015-08-27 18.904 16,718 +989 0.07% 316,031
2015-08-27 2015-08-25 17.387 15,729 +990 0.07% 273,485
2015-08-17 2015-08-13 23.048 14,739 -990 0.07% 339,709
2015-08-14 2015-08-12 25.171 15,729 +990 0.07% 395,917
2015-08-07 2015-08-05 30.832 14,739 -990 0.07% 454,435
2015-08-06 2015-08-04 28.810 15,729 -5,935 0.07% 453,158
2015-07-30 2015-07-28 37.403 21,664 -989 0.10% 810,297
2015-07-29 2015-07-27 35.887 22,653 -3,265 0.10% 812,939
2015-07-24 2015-07-22 52.566 25,918 -1,978 0.11% 1,362,412
2015-07-23 2015-07-21 43.974 27,896 -495 0.12% 1,226,690
2015-07-22 2015-07-20 44.479 28,391 +2,473 0.13% 1,262,807
2015-07-21 2015-07-17 42.963 25,918 +4,452 0.11% 1,113,510
2015-07-20 2015-07-16 44.479 21,466 -989 0.10% 954,789
2015-07-17 2015-07-15 39.930 22,455 -495 0.10% 896,631
2015-07-16 2015-07-14 39.425 22,950 -495 0.10% 904,797
2015-07-15 2015-07-13 40.941 23,445 +4,749 0.10% 959,862
2015-07-10 2015-07-08 16.983 18,696 +692 0.08% 317,513
2015-07-08 2015-07-06 27.799 18,004 -1,978 0.08% 500,501
2015-07-07 2015-07-03 39.425 19,982 +13,651 0.09% 787,784
2015-07-06 2015-07-02 45.995 6,331 +1,978 0.03% 291,197
2015-07-02 2015-06-29 35.381 4,353 +1,979 0.02% 154,014
2015-04-27 2015-04-23 16.781 2,374 -3,957 0.01% 39,838
2015-04-24 2015-04-22 17.185 6,331 +3,957 0.03% 108,799
2015-04-15 2015-04-13 19.207 2,374 -68,455 0.01% 45,597
2015-04-14 2015-04-10 19.915 70,829 +33,040 0.34% 1,410,526
2015-04-13 2015-04-09 17.792 37,789 -11,376 0.18% 672,329
2015-04-10 2015-04-08 15.972 49,165 +13,355 0.24% 785,266
2015-04-08 2015-04-01 14.152 35,810 +1,978 0.17% 506,799
2015-03-26 2015-03-24 16.882 33,832 +1,979 0.16% 571,147
2015-03-24 2015-03-20 17.286 31,853 +396 0.15% 550,618
2015-03-23 2015-03-19 17.387 31,457 +31,061 0.15% 546,952
2013-11-19 2013-11-15 36.897 396 -1,582 0.00% 14,611
2013-09-18 2013-09-16 39.425 1,978 +989 0.01% 77,982
2013-09-09 2013-09-05 40.436 989 +593 0.01% 39,991
2013-05-09 2013-05-07 37.908 396 +356 0.00% 15,012
2013-04-24 2013-04-22 33.258 40 -356 0.00% 1,330
2012-04-17 2012-04-13 31.944 396 -1,187 0.00% 12,650
2012-04-16 2012-04-12 32.045 1,583 +1,187 0.01% 50,728
2012-04-05 2012-04-02 31.236 396 -3,957 0.00% 12,370
2012-03-21 2012-03-19 31.641 4,353 +1,979 0.03% 137,733
2012-03-09 2012-03-07 31.944 2,374 -1,979 0.01% 75,835
2012-03-07 2012-03-05 31.742 4,353 -5,935 0.03% 138,173
2012-03-06 2012-03-02 32.146 10,288 -4,748 0.06% 330,721
2012-03-05 2012-03-01 31.843 15,036 -31,260 0.09% 478,792
2012-03-02 2012-02-29 31.944 46,296 -3,957 0.27% 1,478,884
2012-02-29 2012-02-27 32.247 50,253 +1,583 0.29% 1,620,527
2012-02-28 2012-02-24 32.753 48,670 +29,677 0.28% 1,594,079
2012-02-27 2012-02-23 32.854 18,993 +7,518 0.11% 623,994
2012-02-24 2012-02-22 32.854 11,475 +4,353 0.07% 376,999
2012-02-23 2012-02-21 32.551 7,122 +791 0.04% 231,826
2012-02-22 2012-02-20 32.551 6,331 +3,561 0.04% 206,078
2012-02-21 2012-02-17 33.056 2,770 +1,979 0.02% 91,565
2012-02-20 2012-02-16 33.359 791 +395 0.00% 26,387
2012-02-17 2012-02-15 32.854 396 -7,518 0.00% 13,010
2012-02-16 2012-02-14 32.348 7,914 -396 0.05% 256,006
2012-02-15 2012-02-13 32.348 8,310 +3,562 0.05% 268,816
2012-02-10 2012-02-08 31.540 4,748 +791 0.03% 149,751
2012-02-09 2012-02-07 31.439 3,957 +1,187 0.02% 124,403
2012-02-08 2012-02-06 31.439 2,770 -3,165 0.02% 87,085
2012-02-07 2012-02-03 29.821 5,935 -15,828 0.03% 176,989
2012-02-06 2012-02-02 28.305 21,763 -791 0.12% 616,000
2012-02-03 2012-02-01 28.406 22,554 +1,187 0.13% 640,669
2012-02-02 2012-01-31 29.013 21,367 -1,583 0.12% 619,911
2012-02-01 2012-01-30 28.810 22,950 +1,978 0.13% 661,197
2012-01-31 2012-01-27 28.810 20,972 -1,187 0.12% 604,211
2012-01-30 2012-01-26 29.013 22,159 +3,166 0.13% 642,889
2012-01-26 2012-01-19 26.890 18,993 -4,353 0.11% 510,715
2012-01-20 2012-01-18 29.114 23,346 +3,957 0.13% 679,686
2012-01-19 2012-01-17 29.013 19,389 +396 0.11% 562,524
2012-01-17 2012-01-13 29.619 18,993 -792 0.11% 562,555
2012-01-16 2012-01-12 30.023 19,785 -2,374 0.11% 594,013
2012-01-13 2012-01-11 28.709 22,159 +1,583 0.13% 636,168
2012-01-11 2012-01-09 32.045 20,576 +1,979 0.12% 659,362
2012-01-10 2012-01-06 32.045 18,597 +5,935 0.11% 595,944
2012-01-09 2012-01-05 30.731 12,662 -396 0.07% 389,116
2012-01-06 2012-01-04 31.034 13,058 +11,871 0.08% 405,246
2012-01-05 2012-01-03 30.731 1,187 -1,979 0.01% 36,478
2012-01-04 2011-12-30 29.316 3,166 +2,770 0.02% 92,814
2010-08-19 2010-08-17 12.131 396 -791 0.00% 4,804
2010-08-06 2010-08-04 13.546 1,187 +791 0.01% 16,079
2010-08-05 2010-08-03 15.568 396 -3,165 0.00% 6,165
2010-08-04 2010-08-02 18.196 3,561 +1,583 0.02% 64,796
2010-08-03 2010-07-30 24.261 1,978 +1,582 0.01% 47,989
2010-08-02 2010-07-29 396 +388 0.00%
2010-07-29 2010-07-27 8 -388 0.00%
2007-06-26 2007-06-22 396 0.05%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top