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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -8,130,000
2019-03-05 2019-03-01 0.010 8,130,000 -4,800,000 0.02% 81,300
2019-03-01 2019-02-27 0.010 12,930,000 +4,800,000 0.03% 129,300
2017-10-20 2017-10-18 0.014 8,130,000 +160,000 0.02% 113,820
2017-09-01 2017-08-30 0.015 7,970,000 -800,000 0.02% 119,550
2017-03-17 2017-03-15 0.018 8,770,000 -750,000 0.02% 157,860
2017-02-20 2017-02-16 0.019 9,520,000 +800,000 0.02% 180,880
2016-12-14 2016-12-12 0.018 8,720,000 -3,360,000 0.02% 156,960
2016-12-02 2016-11-30 0.020 12,080,000 +3,360,000 0.03% 241,600
2016-11-23 2016-11-21 0.018 8,720,000 -2,560,000 0.02% 156,960
2016-11-14 2016-11-10 0.019 11,280,000 +2,560,000 0.03% 214,320
2016-11-01 2016-10-28 0.017 8,720,000 -560,000 0.02% 148,240
2016-10-06 2016-10-04 0.018 9,280,000 +320,000 0.02% 167,040
2016-03-29 2016-03-23 0.028 8,960,000 +120,000 0.02% 250,880
2016-03-24 2016-03-22 0.028 8,840,000 +4,420,000 0.02% 247,520
2016-03-09 2016-03-07 0.131 4,420,000 +2,390,074 0.02% 577,452
2016-01-21 2016-01-19 0.083 2,029,926 -367,407 0.02% 167,960
2016-01-14 2016-01-12 0.091 2,397,333 +367,407 0.03% 219,240
2016-01-06 2016-01-04 0.083 2,029,926 -1,837,037 0.02% 167,960
2015-12-30 2015-12-28 0.152 3,866,963 +1,157,333 0.04% 589,400
2015-12-22 2015-12-18 0.100 2,709,630 -1,377,777 0.09% 271,400
2015-12-21 2015-12-17 0.105 4,087,407 +1,837,037 0.13% 427,200
2015-12-17 2015-12-15 0.107 2,250,370 +1,377,777 0.07% 240,100
2015-12-14 2015-12-10 0.100 872,593 -918,518 0.03% 87,400
2015-12-11 2015-12-09 0.105 1,791,111 -569,482 0.06% 187,200
2015-12-10 2015-12-08 0.109 2,360,593 +569,482 0.08% 257,000
2015-12-09 2015-12-07 0.100 1,791,111 -771,556 0.06% 179,400
2015-12-08 2015-12-04 0.128 2,562,667 -146,963 0.08% 329,220
2015-12-07 2015-12-03 0.142 2,709,630 +918,519 0.09% 383,500
2015-11-12 2015-11-10 0.183 1,791,111 -918,519 0.06% 327,600
2015-11-11 2015-11-09 0.179 2,709,630 +918,519 0.09% 483,800
2015-11-10 2015-11-06 0.172 1,791,111 -918,519 0.06% 308,100
2015-11-09 2015-11-05 0.174 2,709,630 +918,519 0.09% 472,000
2015-11-06 2015-11-04 0.174 1,791,111 -1,377,778 0.06% 312,000
2015-11-05 2015-11-03 0.165 3,168,889 +459,259 0.10% 524,400
2015-11-04 2015-11-02 0.174 2,709,630 +91,852 0.09% 472,000
2015-11-03 2015-10-30 0.174 2,617,778 -312,296 0.08% 456,000
2015-11-02 2015-10-29 0.170 2,930,074 -1,341,037 0.09% 497,640
2015-10-30 2015-10-28 0.174 4,271,111 +1,285,926 0.14% 744,000
2015-10-29 2015-10-27 0.176 2,985,185 -863,408 0.10% 526,500
2015-10-27 2015-10-23 0.181 3,848,593 -459,259 0.12% 695,540
2015-10-26 2015-10-22 0.174 4,307,852 +459,259 0.14% 750,400
2015-10-23 2015-10-20 0.179 3,848,593 +918,519 0.12% 687,160
2015-10-19 2015-10-15 0.192 2,930,074 -734,815 0.09% 561,440
2015-10-16 2015-10-14 0.187 3,664,889 +275,556 0.12% 686,280
2015-10-08 2015-10-06 0.179 3,389,333 -918,519 0.11% 605,160
2015-10-07 2015-10-05 0.179 4,307,852 +918,519 0.14% 769,160
2015-10-02 2015-09-29 0.170 3,389,333 -459,260 0.11% 575,640
2015-08-14 2015-08-12 0.196 3,848,593 -459,259 0.12% 754,200
2015-07-27 2015-07-23 0.222 4,307,852 -73,481 0.14% 956,760
2015-07-24 2015-07-22 0.222 4,381,333 +55,111 0.14% 973,080
2015-07-22 2015-07-20 0.235 4,326,222 -110,222 0.14% 1,017,360
2015-07-21 2015-07-17 0.250 4,436,444 +55,111 0.14% 1,110,900
2015-07-20 2015-07-16 0.248 4,381,333 +459,259 0.14% 1,087,560
2015-07-17 2015-07-15 0.231 3,922,074 -27,556 0.13% 905,240
2015-07-16 2015-07-14 0.248 3,949,630 +36,741 0.13% 980,400
2015-07-15 2015-07-13 0.268 3,912,889 -110,222 0.13% 1,047,960
2015-07-14 2015-07-10 0.272 4,023,111 +128,592 0.13% 1,095,000
2015-07-10 2015-07-08 0.102 3,894,519 -91,851 0.13% 398,560
2015-07-09 2015-07-07 0.131 3,986,370 +1,285,926 0.13% 520,800
2015-07-08 2015-07-06 0.168 2,700,444 +459,259 0.09% 452,760
2015-07-07 2015-07-03 0.216 2,241,185 +36,741 0.07% 483,120
2015-07-03 2015-06-30 0.359 2,204,444 -91,852 0.07% 792,000
2015-07-02 2015-06-29 0.370 2,296,296 -36,741 0.07% 850,000
2015-06-30 2015-06-26 0.375 2,333,037 +36,741 0.08% 873,760
2015-06-29 2015-06-25 0.416 2,296,296 +183,703 0.07% 955,000
2015-06-17 2015-06-15 0.357 2,112,593 +45,926 0.07% 754,400
2015-06-16 2015-06-12 0.375 2,066,667 -36,740 0.07% 774,000
2015-06-11 2015-06-09 0.372 2,103,407 +229,629 0.07% 783,180
2015-06-10 2015-06-08 0.433 1,873,778 +18,371 0.06% 811,920
2015-06-09 2015-06-05 0.462 1,855,407 -40,415 0.06% 856,480
2015-06-08 2015-06-04 0.466 1,895,822 -161,659 0.06% 883,392
2015-06-05 2015-06-03 0.435 2,057,481 +36,740 0.07% 896,000
2015-06-04 2015-06-02 0.481 2,020,741 +275,556 0.07% 972,400
2015-06-03 2015-06-01 0.407 1,745,185 -45,926 0.06% 710,600
2015-06-02 2015-05-29 0.329 1,791,111 +45,926 0.06% 588,900
2015-06-01 2015-05-28 0.318 1,745,185 +505,185 0.06% 554,800
2015-05-29 2015-05-27 0.314 1,240,000 +137,778 0.04% 388,800
2015-05-28 2015-05-26 0.335 1,102,222 -413,334 0.04% 369,600
2015-05-27 2015-05-22 0.222 1,515,556 +275,556 0.05% 336,600
2015-05-26 2015-05-21 0.179 1,240,000 -459,259 0.04% 221,400
2015-05-21 2015-05-19 0.157 1,699,259 -275,556 0.06% 266,400
2015-05-20 2015-05-18 0.152 1,974,815 +918,519 0.06% 301,000
2015-05-18 2015-05-14 0.128 1,056,296 -1,780,089 0.03% 135,700
2015-05-14 2015-05-12 0.124 2,836,385 -137,778 0.09% 352,032
2015-05-13 2015-05-11 0.131 2,974,163 -918,518 0.10% 388,560
2015-05-12 2015-05-08 0.131 3,892,681 -293,926 0.13% 508,560
2015-05-11 2015-05-07 0.126 4,186,607 +2,085,037 0.14% 528,728
2015-05-08 2015-05-06 0.139 2,101,570 +356,385 0.07% 292,864
2015-05-07 2015-05-05 0.146 1,745,185 -1,056,296 0.06% 254,600
2015-05-06 2015-05-04 0.144 2,801,481 +275,555 0.09% 402,600
2015-05-04 2015-04-29 0.137 2,525,926 +1,515,556 0.08% 346,500
2015-04-30 2015-04-28 0.128 1,010,370 +91,851 0.03% 129,800
2015-04-28 2015-04-24 0.128 918,519 -183,703 0.03% 118,000
2015-04-27 2015-04-23 0.122 1,102,222 -5,602,963 0.04% 134,400
2015-04-24 2015-04-22 0.113 6,705,185 +5,463,348 0.22% 759,200
2015-04-22 2015-04-20 0.100 1,241,837 -44,089 0.04% 124,384
2015-04-21 2015-04-17 0.107 1,285,926 -229,630 0.04% 137,200
2015-04-15 2015-04-13 0.107 1,515,556 +688,889 0.05% 161,700
2015-04-09 2015-04-02 0.083 826,667 +551,111 0.03% 68,400
2014-03-05 2014-03-03 0.102 275,556 +45,926 0.01% 28,200
2013-06-07 2013-06-05 0.070 229,630 -5,511,111 0.01% 16,000
2013-06-06 2013-06-04 0.054 5,740,741 +5,511,111 0.19% 312,500
2011-06-20 2011-06-16 0.044 229,630 -180,029 0.01% 10,000
2011-05-23 2011-05-19 0.052 409,659 -2,160,356 0.01% 21,408
2011-05-20 2011-05-18 0.052 2,570,015 -3,167,052 0.08% 134,304
2011-05-19 2011-05-17 0.054 5,737,067 -9,185,185 0.19% 312,300
2011-05-17 2011-05-13 0.061 14,922,252 +91,852 0.49% 909,776
2011-05-13 2011-05-11 0.061 14,830,400 +91,852 0.49% 904,176
2011-05-12 2011-05-09 0.061 14,738,548 +91,852 0.48% 898,576
2011-05-06 2011-05-04 0.059 14,646,696 +259,022 0.48% 861,084
2011-04-29 2011-04-27 0.061 14,387,674 +91,852 0.47% 877,184
2011-04-26 2011-04-20 0.065 14,295,822 +91,852 0.47% 933,840
2011-04-19 2011-04-15 0.065 14,203,970 +4,149,866 0.47% 927,840
2011-04-18 2011-04-14 0.065 10,054,104 +91,852 0.33% 656,760
2011-04-15 2011-04-13 0.065 9,962,252 +183,704 0.33% 650,760
2011-04-14 2011-04-12 0.063 9,778,548 +137,778 0.32% 617,468
2011-04-08 2011-04-06 0.067 9,640,770 +505,185 0.32% 650,752
2011-04-07 2011-04-04 0.061 9,135,585 +183,704 0.30% 556,976
2011-03-29 2011-03-25 0.065 8,951,881 +275,555 0.29% 584,760
2011-03-25 2011-03-23 0.065 8,676,326 +459,259 0.28% 566,760
2011-03-17 2011-03-15 0.061 8,217,067 -367,407 0.27% 500,976
2011-03-14 2011-03-10 0.067 8,584,474 -1,377,778 0.28% 579,452
2011-03-10 2011-03-08 0.070 9,962,252 +3,674,074 0.33% 694,144
2011-03-09 2011-03-07 0.067 6,288,178 +4,592,593 0.21% 424,452
2011-03-08 2011-03-04 0.063 1,695,585 +367,407 0.06% 107,068
2011-02-22 2011-02-18 0.070 1,328,178 +1,010,371 0.04% 92,544
2010-11-30 2010-11-26 0.087 317,807 -367,408 0.01% 27,680
2010-11-08 2010-11-04 0.094 685,215 -229,629 0.02% 64,156
2010-10-19 2010-10-15 0.091 914,844 +459,259 0.03% 83,664
2010-08-24 2010-08-20 0.081 455,585 -367,408 0.01% 36,704
2010-08-12 2010-08-10 0.087 822,993 +44,089 0.03% 71,680
2010-08-03 2010-07-30 0.100 778,904 -183,703 0.03% 78,016
2010-08-02 2010-07-29 0.107 962,607 +183,703 0.03% 102,704
2010-07-19 2010-07-15 0.085 778,904 -229,629 0.03% 66,144
2010-07-13 2010-07-09 0.109 1,008,533 +229,629 0.03% 109,800
2010-07-12 2010-07-08 0.105 778,904 +44,089 0.03% 81,408
2010-07-08 2010-07-06 0.128 734,815 +734,815 0.04% 94,400
2010-07-05 2010-06-30 0.161 0 -183,704
2010-06-28 2010-06-24 0.150 183,704 +183,704 0.05% 27,600
2010-06-10 2010-06-08 0.342 0 -45,926
2010-06-09 2010-06-07 0.292 45,926 -137,778 0.01% 13,400
2010-06-08 2010-06-04 1.559 183,704 +45,926 0.05% 286,321
2010-06-07 2010-06-03 1.696 137,778 +91,775 0.04% 233,609
2010-06-01 2010-05-28 2.152 46,003 -15,334 0.04% 99,000
2010-05-20 2010-05-18 2.119 61,337 +15,334 0.05% 130,000
2010-05-19 2010-05-17 2.087 46,003 -15,334 0.04% 96,000
2010-05-18 2010-05-14 2.217 61,337 +15,334 0.05% 136,000
2010-05-14 2010-05-12 2.087 46,003 +15,334 0.04% 96,000
2010-05-13 2010-05-11 2.152 30,669 +15,335 0.02% 66,001
2010-05-12 2010-05-10 2.217 15,334 -15,335 0.01% 33,999
2010-05-11 2010-05-07 2.022 30,669 +15,335 0.02% 62,001
2010-05-07 2010-05-05 2.315 15,334 +15,334 0.01% 35,499
2010-05-06 2010-05-04 2.348 0 -15,334
2007-12-21 2007-12-19 3.391 15,334 -15,335 0.02% 51,999
2007-12-17 2007-12-13 3.326 30,669 +15,335 0.03% 102,002
2007-06-26 2007-06-22 3.717 15,334 0.02% 56,999

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