History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -1,270
2023-03-29 2023-03-27 0.050 1,270 -10,000 0.00% 64
2023-03-27 2023-03-23 0.060 11,270 +10,000 0.01% 676
2022-04-12 2022-04-08 0.163 1,270 +13 0.00% 207
2021-10-22 2021-10-20 0.544 1,257 -26 0.00% 684
2020-06-09 2020-06-05 0.495 1,283 -70,714 0.00% 635
2019-05-08 2019-05-06 1.188 71,997 -66,674 0.09% 85,524
2019-03-14 2019-03-12 2.198 138,671 -60,612 0.18% 304,740
2019-03-13 2019-03-11 2.148 199,283 -1,010 0.25% 428,076
2019-03-08 2019-03-06 1.960 200,293 -55,561 0.26% 392,574
2019-03-07 2019-03-05 1.930 255,854 -2,021 0.33% 493,876
2019-02-28 2019-02-26 1.891 257,875 -106,071 0.33% 487,566
2018-10-23 2018-10-19 4.949 363,946 -6,263 0.49% 1,801,349
2018-10-22 2018-10-18 5.246 370,209 -203 0.50% 1,942,288
2018-09-19 2018-09-17 6.038 370,412 +26,266 0.50% 2,236,690
2018-09-07 2018-09-05 6.335 344,146 +808 0.47% 2,180,287
2018-09-03 2018-08-30 6.434 343,338 +404 0.47% 2,209,155
2018-08-30 2018-08-28 6.731 342,934 +17,982 0.46% 2,308,396
2018-08-29 2018-08-27 6.830 324,952 +404 0.44% 2,219,521
2018-08-27 2018-08-23 6.929 324,548 +1,818 0.44% 2,248,888
2018-08-24 2018-08-22 7.127 322,730 +6,263 0.44% 2,300,185
2018-08-23 2018-08-21 6.731 316,467 -19,598 0.43% 2,130,238
2018-08-22 2018-08-20 6.830 336,065 +22,225 0.46% 2,295,426
2017-11-15 2017-11-13 12.869 313,840 -10,102 0.51% 4,038,709
2017-10-16 2017-10-12 12.176 323,942 -20,204 0.53% 3,944,239
2017-06-27 2017-06-23 17.224 344,146 -10,102 0.56% 5,927,654
2017-06-26 2017-06-22 17.224 354,248 +10,102 0.58% 6,101,653
2017-06-12 2017-06-08 18.511 344,146 -1,212 0.56% 6,370,525
2017-06-02 2017-05-31 18.214 345,358 +70,714 0.56% 6,290,399
2016-10-27 2016-10-25 11.978 274,644 +144,459 0.49% 3,289,625
2016-08-01 2016-07-28 11.780 130,185 +38,388 0.26% 1,533,553
2016-07-20 2016-07-18 12.968 91,797 -445,298 0.18% 1,190,394
2016-04-07 2016-04-05 11.879 537,095 +30,306 1.17% 6,380,038
2016-03-24 2016-03-22 11.681 506,789 -18,588 1.11% 5,919,705
2016-01-29 2016-01-27 11.384 525,377 +50,510 1.15% 5,980,807
2015-12-18 2015-12-16 15.343 474,867 -101,020 1.04% 7,286,091
2015-11-12 2015-11-10 16.729 575,887 -2,020 1.27% 9,634,182
2015-10-29 2015-10-27 19.996 577,907 -506 1.28% 11,555,805
2015-09-23 2015-09-21 15.046 578,413 +40,409 1.28% 8,703,071
2015-09-22 2015-09-18 15.046 538,004 +50,510 1.19% 8,095,058
2015-09-11 2015-09-09 13.265 487,494 +10,102 1.08% 6,466,436
2015-09-09 2015-09-07 13.067 477,392 +447,318 1.06% 6,237,922
2015-08-27 2015-08-25 13.067 30,074 -3,030 0.07% 392,967
2015-07-09 2015-07-07 16.630 33,104 -5,860 0.08% 550,530
2015-07-08 2015-07-06 21.481 38,964 -5,253 0.09% 836,978
2015-07-03 2015-06-30 31.182 44,217 +10,102 0.10% 1,378,766
2015-07-02 2015-06-29 29.697 34,115 +12,123 0.08% 1,013,112
2015-06-30 2015-06-26 32.172 21,992 -2,627 0.06% 707,520
2015-06-29 2015-06-25 31.677 24,619 -10,506 0.07% 779,850
2015-06-26 2015-06-24 29.202 35,125 -66,269 0.10% 1,025,721
2015-06-25 2015-06-23 26.727 101,394 -259,825 0.29% 2,709,985
2015-06-24 2015-06-22 26.727 361,219 -20,204 1.04% 9,654,399
2015-06-23 2015-06-19 27.222 381,423 -10,102 1.10% 10,383,182
2015-06-22 2015-06-18 29.202 391,525 -50,510 1.12% 11,433,321
2015-06-19 2015-06-17 29.697 442,035 -47,480 1.29% 13,127,100
2015-06-18 2015-06-16 28.707 489,515 -45,863 1.43% 14,052,542
2015-06-17 2015-06-15 24.154 535,378 -60,612 1.56% 12,931,271
2015-06-16 2015-06-12 24.154 595,990 -60,612 1.74% 14,395,266
2015-06-15 2015-06-11 24.154 656,602 -20,204 1.97% 15,859,260
2015-06-12 2015-06-10 24.154 676,806 -5,051 2.03% 16,347,258
2015-06-11 2015-06-09 24.253 681,857 -45,460 2.05% 16,536,754
2015-06-10 2015-06-08 25.737 727,317 -40,408 2.18% 18,719,229
2015-06-09 2015-06-05 26.232 767,725 -34,953 2.31% 20,139,210
2015-06-08 2015-06-04 27.717 802,678 -50,510 2.45% 22,247,964
2015-06-05 2015-06-03 27.222 853,188 -39,398 2.68% 23,225,673
2015-06-04 2015-06-02 29.697 892,586 -29,700 2.81% 26,507,099
2015-06-01 2015-05-28 25.242 922,286 -1,010 2.90% 23,280,734
2015-03-25 2015-03-23 21.976 923,296 -5,051 3.06% 20,290,129
2015-03-24 2015-03-20 20.788 928,347 +5,051 3.08% 19,298,365
2015-03-20 2015-03-18 21.085 923,296 -5,051 3.12% 19,467,556
2015-03-19 2015-03-17 20.590 928,347 +5,051 3.13% 19,114,571
2015-02-27 2015-02-25 20.491 923,296 -11,112 3.57% 18,919,174
2015-02-24 2015-02-18 23.164 934,408 +11,112 3.61% 21,644,287
2015-02-13 2015-02-11 22.570 923,296 +463,279 3.57% 20,838,511
2015-02-12 2015-02-10 21.283 460,017 +457,421 1.78% 9,790,463
2014-10-21 2014-10-17 18.610 2,596 -15,153 0.01% 48,312
2014-10-20 2014-10-16 18.709 17,749 -5,051 0.07% 332,068
2014-10-15 2014-10-13 18.016 22,800 +20,204 0.09% 410,768
2014-06-18 2014-06-16 18.214 2,596 -2,021 0.01% 47,284
2014-03-11 2014-03-07 22.669 4,617 +2,021 0.03% 104,661
2013-10-29 2013-10-25 15.244 2,596 -2,596 0.01% 39,575
2013-10-15 2013-10-10 11.483 5,192 +2,596 0.03% 59,619
2012-06-25 2012-06-21 15.838 2,596 -606 0.02% 41,116
2012-04-17 2012-04-13 18.610 3,202 -4,546 0.02% 59,590
2012-04-12 2012-04-10 20.392 7,748 -707 0.06% 157,997
2012-04-05 2012-04-02 20.194 8,455 -1,011 0.06% 170,740
2012-04-03 2012-03-30 21.184 9,466 +3,839 0.07% 200,526
2012-04-02 2012-03-29 20.590 5,627 +404 0.04% 115,859
2012-03-29 2012-03-27 21.976 5,223 -2,828 0.04% 114,779
2012-03-20 2012-03-16 23.758 8,051 +1,818 0.06% 191,272
2012-03-19 2012-03-15 21.976 6,233 +2,020 0.05% 136,975
2012-03-09 2012-03-07 15.442 4,213 -505 0.03% 65,059
2012-03-07 2012-03-05 16.036 4,718 -505 0.04% 75,660
2012-03-05 2012-03-01 15.640 5,223 +2,526 0.04% 81,690
2010-12-17 2010-12-15 36.626 2,697 +505 0.02% 98,781
2010-12-16 2010-12-14 38.210 2,192 -1,010 0.02% 83,757
2010-08-17 2010-08-13 49.495 3,202 +505 0.03% 158,483
2010-08-05 2010-08-03 69.293 2,697 -505 0.02% 186,883
2010-08-04 2010-08-02 70.283 3,202 +505 0.03% 225,046
2010-07-30 2010-07-28 71.273 2,697 -404 0.02% 192,223
2010-07-28 2010-07-26 83.152 3,101 +202 0.03% 257,853
2010-07-27 2010-07-23 91.071 2,899 +303 0.02% 264,014
2010-07-26 2010-07-22 102.949 2,596 +202 0.02% 267,257
2010-06-03 2010-06-01 100.970 2,394 +303 0.02% 241,721
2010-05-20 2010-05-18 106.909 2,091 -505 0.02% 223,547
2010-05-19 2010-05-17 102.949 2,596 +505 0.02% 267,257
2010-05-03 2010-04-29 118.788 2,091 -505 0.02% 248,385
2010-04-30 2010-04-28 122.747 2,596 +1,010 0.02% 318,652
2010-04-27 2010-04-23 93.051 1,586 -505 0.01% 147,578
2010-04-26 2010-04-22 94.040 2,091 -505 0.02% 196,638
2010-04-22 2010-04-20 93.051 2,596 -1,212 0.02% 241,559
2010-04-20 2010-04-16 92.061 3,808 -506 0.03% 350,567
2010-04-19 2010-04-15 75.232 4,314 -6,768 0.04% 324,552
2010-04-16 2010-04-14 72.263 11,082 +4,445 0.09% 800,814
2010-04-15 2010-04-13 72.263 6,637 -707 0.05% 479,607
2010-04-13 2010-04-09 73.253 7,344 +2,727 0.06% 537,967
2010-04-12 2010-04-08 76.222 4,617 -3,636 0.04% 351,918
2010-04-08 2010-04-01 73.253 8,253 +4,445 0.07% 604,553
2010-04-07 2010-03-31 75.232 3,808 -5,254 0.03% 286,485
2010-03-31 2010-03-29 76.222 9,062 +2,223 0.07% 690,726
2010-03-30 2010-03-26 75.232 6,839 -4,748 0.06% 514,514
2010-03-26 2010-03-24 75.232 11,587 +2,222 0.10% 871,717
2010-03-25 2010-03-23 76.222 9,365 -4,040 0.08% 713,821
2010-03-23 2010-03-19 76.222 13,405 +6,768 0.11% 1,021,759
2010-03-22 2010-03-18 77.212 6,637 -5,051 0.05% 512,457
2010-03-19 2010-03-17 77.212 11,688 -1,515 0.10% 902,455
2010-03-18 2010-03-16 77.212 13,203 +3,030 0.11% 1,019,432
2010-03-17 2010-03-15 75.232 10,173 -3,030 0.08% 765,338
2010-03-16 2010-03-12 74.242 13,203 -2,526 0.11% 980,223
2010-03-15 2010-03-11 73.253 15,729 +5,556 0.13% 1,152,189
2010-03-12 2010-03-10 74.242 10,173 -4,546 0.08% 755,268
2010-03-10 2010-03-08 75.232 14,719 +5,051 0.12% 1,107,345
2010-03-09 2010-03-05 77.212 9,668 -4,546 0.08% 746,487
2010-03-08 2010-03-04 75.232 14,214 +6,062 0.12% 1,069,352
2010-03-05 2010-03-03 79.192 8,152 -5,556 0.07% 645,573
2010-03-04 2010-03-02 73.253 13,708 +5,051 0.11% 1,004,146
2010-03-03 2010-03-01 73.253 8,657 -6,365 0.07% 634,147
2010-03-02 2010-02-26 78.202 15,022 +1,010 0.12% 1,174,751
2010-03-01 2010-02-25 77.212 14,012 +6,062 0.11% 1,081,896
2010-02-26 2010-02-24 78.202 7,950 -1,011 0.07% 621,706
2010-02-25 2010-02-23 78.202 8,961 +2,324 0.07% 700,768
2010-02-24 2010-02-22 77.212 6,637 -2,728 0.05% 512,457
2010-02-23 2010-02-19 76.222 9,365 +2,223 0.08% 713,821
2010-02-19 2010-02-17 80.182 7,142 -2,829 0.06% 572,659
2010-02-18 2010-02-12 77.212 9,971 +2,829 0.08% 769,882
2010-02-17 2010-02-11 79.192 7,142 -6,667 0.06% 565,589
2010-02-12 2010-02-10 72.263 13,809 +1,010 0.11% 997,875
2010-02-11 2010-02-09 70.283 12,799 -3,233 0.11% 899,550
2010-02-10 2010-02-08 72.263 16,032 +3,940 0.13% 1,158,514
2010-02-09 2010-02-05 71.273 12,092 +101 0.10% 861,830
2010-02-08 2010-02-04 76.222 11,991 +4,748 0.10% 913,981
2010-02-05 2010-02-03 81.172 7,243 -2,324 0.06% 587,927
2010-02-04 2010-02-02 86.121 9,567 +2,425 0.08% 823,922
2010-01-25 2010-01-21 102.949 7,142 +505 0.09% 735,265
2010-01-18 2010-01-14 96.020 6,637 +4,546 0.14% 637,286
2010-01-15 2010-01-13 97.010 2,091 +505 0.05% 202,848
2010-01-14 2010-01-12 104.929 1,586 +505 0.03% 166,418
2009-10-29 2009-10-27 41.576 1,081 +973 0.03% 44,943
2009-10-14 2009-10-12 40.190 108 -973 0.00% 4,341
2007-11-14 2007-11-12 35.636 1,081 -9,728 0.09% 38,523
2007-10-31 2007-10-29 37.616 10,809 +9,728 0.91% 406,593
2007-06-26 2007-06-22 73.253 1,081 0.09% 79,186

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