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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -514,742
2018-02-27 2018-02-23 0.189 514,742 -88,000 0.03% 97,286
2017-06-20 2017-06-16 0.143 602,742 +180,000 0.04% 86,192
2017-06-05 2017-06-01 0.205 422,742 -56,000 0.11% 86,662
2017-05-17 2017-05-15 0.218 478,742 +46,510 0.12% 104,461
2017-03-17 2017-03-15 0.224 432,232 -57,782 0.12% 96,706
2016-04-15 2016-04-13 0.327 490,014 -54,171 0.20% 160,109
2015-12-23 2015-12-21 0.343 544,185 -1 0.27% 186,701
2015-12-22 2015-12-18 0.361 544,186 -123,414 0.27% 196,527
2015-12-03 2015-12-01 0.388 667,600 -6,646 0.27% 259,179
2015-09-18 2015-09-16 0.659 674,246 -33,228 0.27% 444,382
2015-09-17 2015-09-15 0.650 707,474 +33,228 0.29% 459,895
2015-09-14 2015-09-10 0.641 674,246 -33,228 0.27% 432,207
2015-08-24 2015-08-20 0.749 707,474 -28,155 0.29% 530,156
2015-08-21 2015-08-19 0.776 735,629 +11,076 0.30% 571,180
2015-08-17 2015-08-13 0.912 724,553 -55,380 0.29% 660,704
2015-08-14 2015-08-12 0.903 779,933 +55,380 0.32% 704,162
2015-08-12 2015-08-10 0.984 724,553 -66,456 0.29% 713,037
2015-08-05 2015-08-03 0.885 791,009 +33,228 0.32% 699,879
2015-07-31 2015-07-29 1.020 757,781 -22,152 0.31% 773,103
2015-07-29 2015-07-27 0.993 779,933 +33,228 0.32% 774,579
2015-07-24 2015-07-22 1.264 746,705 +66,456 0.30% 943,827
2015-07-23 2015-07-21 1.345 680,249 -66,456 0.28% 915,102
2015-07-22 2015-07-20 1.111 746,705 +77,532 0.30% 829,220
2015-07-21 2015-07-17 1.129 669,173 +106,330 0.27% 755,203
2015-07-20 2015-07-16 2.257 562,843 -33,228 0.23% 1,270,407
2015-07-17 2015-07-15 3.837 596,071 +572,603 0.24% 2,287,191
2015-07-08 2015-07-06 6.591 23,468 -7,199 0.30% 154,673
2015-06-29 2015-06-25 6.681 30,667 +22,152 0.39% 204,889
2015-06-17 2015-06-15 7.765 8,515 -10,578 0.11% 66,115
2015-06-16 2015-06-12 2.645 19,093 +1,108 0.24% 50,508
2015-06-15 2015-06-11 1.354 17,985 -104,164 0.23% 24,353
2015-06-12 2015-06-10 1.429 122,149 -93,706 0.23% 174,585
2015-05-04 2015-04-29 1.535 215,855 -117,647 0.23% 331,250
2015-04-30 2015-04-28 1.444 333,502 -19,940 0.35% 481,685
2015-04-29 2015-04-27 1.489 353,442 -299,101 0.37% 526,438
2015-04-28 2015-04-24 1.535 652,543 +33,233 0.69% 1,001,390
2015-04-27 2015-04-23 1.580 619,310 +19,940 0.65% 978,343
2015-04-14 2015-04-10 0.812 599,370 -66,467 0.63% 486,948
2015-04-10 2015-04-08 0.782 665,837 +66,467 0.70% 520,913
2015-04-09 2015-04-02 0.767 599,370 +132,934 0.63% 459,895
2015-04-08 2015-04-01 0.707 466,436 -1,329 0.49% 329,825
2015-01-26 2015-01-22 1.053 467,765 -25,257 0.49% 492,629
2014-12-08 2014-12-04 1.565 493,022 -13,294 0.62% 771,425
2014-11-27 2014-11-25 1.881 506,316 +13,294 0.64% 952,194
2014-11-26 2014-11-24 1.971 493,022 +13,293 0.62% 971,698
2014-11-25 2014-11-21 2.136 479,729 -13,293 0.60% 1,024,892
2014-11-17 2014-11-13 2.046 493,022 -13,294 0.62% 1,008,786
2014-10-13 2014-10-09 2.482 506,316 -19,940 0.77% 1,256,896
2014-10-09 2014-10-07 2.166 526,256 -13,293 0.80% 1,140,127
2014-10-06 2014-09-30 2.212 539,549 +99,700 0.82% 1,193,279
2014-10-03 2014-09-29 2.212 439,849 -19,940 0.67% 972,780
2014-09-29 2014-09-25 2.543 459,789 +7,976 0.70% 1,169,066
2014-09-26 2014-09-24 2.558 451,813 -19,940 0.68% 1,155,584
2014-09-24 2014-09-22 2.618 471,753 -6,647 0.71% 1,234,974
2014-09-23 2014-09-19 2.528 478,400 +53,174 0.72% 1,209,189
2014-09-22 2014-09-18 2.588 425,226 +11,964 0.64% 1,100,378
2014-09-19 2014-09-17 2.678 413,262 +166,168 0.63% 1,106,724
2014-09-18 2014-09-16 2.528 247,094 +6,646 0.37% 624,547
2014-09-16 2014-09-12 5.642 240,448 +223,702 0.36% 1,356,583
2014-09-10 2014-09-05 10.682 16,746 -9,306 0.23% 178,881
2014-08-27 2014-08-25 5.943 26,052 -239,783 0.35% 154,822
2014-08-13 2014-08-11 3.945 265,835 +188,788 3.62% 1,048,758
2014-07-04 2014-07-02 4.257 77,047 -1,926 0.36% 327,959
2014-06-23 2014-06-19 5.347 78,973 +1,926 0.37% 422,246
2014-05-28 2014-05-26 4.931 77,047 +19,264 0.43% 379,952
2014-03-31 2014-03-27 8.513 57,783 +1,541 0.33% 491,919
2014-03-07 2014-03-05 12.614 56,242 +19,264 0.32% 709,442
2014-01-23 2014-01-21 13.497 36,978 +9,633 0.25% 499,076
2014-01-20 2014-01-16 14.794 27,345 +13,099 0.19% 404,550
2014-01-17 2014-01-15 15.313 14,246 -7,706 0.10% 218,155
2014-01-16 2014-01-14 12.874 21,952 +1,927 0.15% 282,602
2014-01-14 2014-01-10 12.770 20,025 -3,853 0.14% 255,716
2014-01-13 2014-01-09 12.562 23,878 +15,797 0.16% 299,960
2014-01-08 2014-01-06 25.695 8,081 -3,853 0.05% 207,644
2014-01-07 2014-01-03 29.589 11,934 +4,238 0.08% 353,110
2014-01-06 2014-01-02 32.184 7,696 -10,403 0.05% 247,689
2013-12-30 2013-12-24 103.820 18,099 +15,412 0.12% 1,879,033
2013-12-27 2013-12-20 100.186 2,687 -386 0.02% 269,200
2013-12-23 2013-12-19 99.667 3,073 +386 0.02% 306,276
2013-12-18 2013-12-16 94.995 2,687 +385 0.02% 255,252
2013-12-17 2013-12-13 103.301 2,302 -2,851 0.02% 237,798
2013-12-16 2013-12-12 102.781 5,153 +770 0.03% 529,633
2013-12-13 2013-12-11 108.492 4,383 +386 0.03% 475,519
2013-12-12 2013-12-10 92.400 3,997 +1,695 0.03% 369,321
2013-12-11 2013-12-09 83.056 2,302 -462 0.02% 191,194
2013-12-10 2013-12-06 80.979 2,764 -463 0.02% 223,827
2013-12-05 2013-12-03 75.269 3,227 -11,944 0.02% 242,894
2013-12-03 2013-11-29 70.078 15,171 -231 0.10% 1,063,158
2013-11-19 2013-11-15 51.910 15,402 -19 0.10% 799,515
2013-08-07 2013-08-05 36.337 15,421 +13,485 0.10% 560,351
2013-06-26 2013-06-24 25.695 1,936 -154 0.01% 49,746
2013-05-27 2013-05-23 26.474 2,090 -96 0.01% 55,331
2013-05-20 2013-05-15 19.466 2,186 -434 0.01% 42,553
2013-02-01 2013-01-30 18.168 2,620 -48,160 0.02% 47,601
2013-01-29 2013-01-25 18.168 50,780 +48,160 0.34% 922,594
2013-01-15 2013-01-11 19.985 2,620 -14,487 0.02% 52,361
2012-12-10 2012-12-06 19.985 17,107 -1,926 0.12% 341,888
2012-12-05 2012-12-03 18.947 19,033 +4,007 0.13% 360,620
2012-11-29 2012-11-27 18.947 15,026 -385 0.10% 284,699
2012-11-27 2012-11-23 19.207 15,411 -24,196 0.10% 295,994
2012-11-26 2012-11-22 20.245 39,607 +8,091 0.27% 801,837
2012-11-19 2012-11-15 20.764 31,516 +6,164 0.21% 654,396
2012-11-15 2012-11-13 20.764 25,352 -5,779 0.17% 526,407
2012-11-14 2012-11-12 20.504 31,131 +5,779 0.21% 638,322
2012-11-12 2012-11-08 20.504 25,352 +13,485 0.17% 519,827
2012-11-02 2012-10-31 22.321 11,867 -6,935 0.08% 264,886
2012-11-01 2012-10-30 22.321 18,802 +4,238 0.13% 419,684
2012-10-31 2012-10-29 21.802 14,564 -4,623 0.10% 317,526
2012-10-30 2012-10-26 22.062 19,187 +11,558 0.13% 423,298
2012-10-26 2012-10-24 22.062 7,629 -3,852 0.05% 168,309
2012-10-25 2012-10-22 21.802 11,481 -16,722 0.08% 250,310
2012-10-22 2012-10-18 22.581 28,203 +5,780 0.19% 636,846
2012-10-19 2012-10-17 22.062 22,423 +7,320 0.15% 494,689
2012-10-18 2012-10-16 21.543 15,103 -1,927 0.10% 325,358
2012-10-17 2012-10-15 20.764 17,030 -2,851 0.12% 353,610
2012-10-16 2012-10-12 20.504 19,881 -1,387 0.13% 407,648
2012-10-15 2012-10-11 20.245 21,268 +6,935 0.14% 430,567
2012-10-12 2012-10-10 20.504 14,333 +4,470 0.10% 293,889
2012-10-11 2012-10-09 19.985 9,863 -7,321 0.07% 197,115
2012-10-10 2012-10-08 18.947 17,184 +6,935 0.12% 325,587
2012-10-09 2012-10-05 18.947 10,249 -1,541 0.07% 194,189
2012-10-08 2012-10-04 18.168 11,790 -5,779 0.08% 214,206
2012-10-05 2012-10-03 18.688 17,569 +1,926 0.12% 328,321
2012-10-04 2012-09-28 18.947 15,643 -1,387 0.11% 296,389
2012-09-28 2012-09-26 18.688 17,030 +5,394 0.12% 318,249
2012-09-27 2012-09-25 18.947 11,636 +7,706 0.08% 220,468
2012-09-26 2012-09-24 19.466 3,930 -1,695 0.03% 76,502
2012-09-25 2012-09-21 18.168 5,625 -5,779 0.04% 102,198
2012-09-24 2012-09-20 18.168 11,404 +5,548 0.08% 207,193
2012-09-21 2012-09-19 16.611 5,856 +1,926 0.04% 97,275
2012-08-30 2012-08-28 15.313 3,930 -57,792 0.03% 60,182
2012-08-29 2012-08-27 14.794 61,722 +57,792 0.42% 913,134
2012-08-14 2012-08-10 10.901 3,930 -38,528 0.03% 42,841
2012-08-13 2012-08-09 9.448 42,458 -38,529 0.29% 401,126
2012-07-23 2012-07-19 7.164 80,987 -19,264 0.55% 580,155
2012-07-20 2012-07-18 6.800 100,251 +1,214 0.68% 681,726
2012-07-12 2012-07-10 7.838 99,037 +56,935 4.02% 776,290
2012-07-11 2012-07-09 8.669 42,102 +38,528 1.71% 364,980
2012-06-20 2012-06-18 6.361 3,574 -421 0.15% 22,736
2011-09-09 2011-09-07 19.735 3,995 -215 0.17% 78,839
2011-09-07 2011-09-05 17.645 4,210 -79,995 0.18% 74,285
2011-08-24 2011-08-22 18.574 84,205 +79,995 3.66% 1,563,994
2011-07-22 2011-07-20 27.860 4,210 +215 0.18% 117,293
2011-07-19 2011-07-15 31.575 3,995 -129 0.17% 126,143
2011-06-17 2011-06-15 44.577 4,124 -4,049 0.18% 183,835
2011-06-07 2011-06-02 46.434 8,173 -9,433 0.36% 379,506
2011-05-31 2011-05-27 58.507 17,606 +108 0.77% 1,030,074
2011-05-30 2011-05-26 41.791 17,498 +3,510 0.76% 731,254
2011-05-25 2011-05-23 53.864 13,988 -4,953 0.61% 753,444
2011-05-23 2011-05-19 51.078 18,941 +10,725 0.99% 967,460
2011-05-18 2011-05-16 67.794 8,216 -5,233 0.43% 556,994
2011-05-17 2011-05-13 77.081 13,449 +10,186 0.70% 1,036,658
2011-05-06 2011-05-04 108.656 3,263 -3,230 0.17% 354,544
2011-05-04 2011-04-29 109.585 6,493 +3,230 0.34% 711,532
2011-04-27 2011-04-21 119.800 3,263 +108 0.17% 390,908
2011-03-31 2011-03-29 134.659 3,155 -323 0.16% 424,849
2011-03-30 2011-03-28 136.516 3,478 +323 0.18% 474,804
2011-03-18 2011-03-16 134.659 3,155 -5,384 0.17% 424,849
2011-03-16 2011-03-14 135.588 8,539 +5,384 0.47% 1,157,783
2011-01-25 2011-01-21 161.591 3,155 +65 0.18% 509,819
2011-01-13 2011-01-11 165.305 3,090 -137 0.17% 510,794
2011-01-12 2011-01-10 167.163 3,227 +172 0.18% 539,434
2011-01-11 2011-01-07 171.806 3,055 +137 0.17% 524,868
2011-01-07 2011-01-05 174.592 2,918 +108 0.16% 509,460
2011-01-04 2010-12-31 189.451 2,810 +1,895 0.16% 532,358
2011-01-03 2010-12-29 180.164 915 -216 0.21% 164,850
2010-12-28 2010-12-22 214.526 1,131 +216 0.25% 242,629
2010-12-23 2010-12-21 210.811 915 +43 0.21% 192,892
2010-12-22 2010-12-20 209.882 872 +107 0.20% 183,017
2010-12-20 2010-12-16 224.741 765 +765 0.17% 171,927
2010-12-17 2010-12-15 215.454 0 -7,645
2010-12-06 2010-12-02 259.257 7,645 +6,413 1.72% 1,982,021
2010-12-02 2010-11-30 282.302 1,232 +52 0.17% 347,796
2010-11-24 2010-11-22 322.631 1,180 -19 0.16% 380,705
2010-11-23 2010-11-19 322.631 1,199 -18 0.17% 386,835
2010-11-18 2010-11-16 305.347 1,217 +669 0.17% 371,608
2010-11-12 2010-11-10 368.721 548 +34 0.08% 202,059
2010-11-11 2010-11-09 316.870 514 +35 0.07% 162,871
2010-10-28 2010-10-26 380.244 479 +35 0.07% 182,137
2010-10-27 2010-10-25 391.766 444 +34 0.06% 173,944
2010-10-25 2010-10-21 362.960 410 +124 0.06% 148,814
2010-10-19 2010-10-15 414.811 286 -107 0.04% 118,636
2010-10-18 2010-10-14 432.095 393 +72 0.05% 169,813
2010-10-13 2010-10-11 501.231 321 -35 0.04% 160,895
2010-10-07 2010-10-05 576.127 356 +35 0.05% 205,101
2010-10-06 2010-10-04 593.411 321 -1,736 0.04% 190,485
2010-10-05 2010-09-30 593.411 2,057 +18 0.29% 1,220,646
2010-09-30 2010-09-28 708.636 2,039 -53 0.28% 1,444,909
2010-09-03 2010-09-01 725.920 2,092 +35 0.31% 1,518,625
2010-08-24 2010-08-20 875.713 2,057 -35 0.31% 1,801,342
2010-08-19 2010-08-17 944.848 2,092 -13 0.32% 1,976,623
2010-08-13 2010-08-11 979.416 2,105 -157 0.32% 2,061,671
2010-08-10 2010-08-06 973.655 2,262 +14 0.34% 2,202,407
2010-08-05 2010-08-03 1008.222 2,248 -52 0.34% 2,266,484
2010-07-30 2010-07-28 985.177 2,300 +18 0.35% 2,265,908
2010-07-28 2010-07-26 927.565 2,282 -70 0.35% 2,116,702
2010-07-27 2010-07-23 973.655 2,352 +1,736 0.36% 2,290,036
2010-07-16 2010-07-14 1215.628 616 -7 0.10% 748,827
2010-07-08 2010-07-06 1209.867 623 +7 0.10% 753,747
2010-06-29 2010-06-25 1313.570 616 +52 0.10% 809,159
2010-06-28 2010-06-24 1319.331 564 -7 0.10% 744,103
2010-06-25 2010-06-23 1221.389 571 +7 0.10% 697,413
2010-06-07 2010-06-03 1273.241 564 -4 0.11% 718,108
2010-06-02 2010-05-31 1238.673 568 -7 0.13% 703,566
2010-06-01 2010-05-28 1209.867 575 +34 0.13% 695,673
2010-05-26 2010-05-24 1106.164 541 +12 0.15% 598,435
2010-05-25 2010-05-20 1111.925 529 -87 0.15% 588,208
2010-05-24 2010-05-19 1169.538 616 -26 0.17% 720,435
2010-05-20 2010-05-18 1313.570 642 +8 0.18% 843,312
2010-05-18 2010-05-14 1440.318 634 +296 0.18% 913,161
2010-05-17 2010-05-13 1584.349 338 -87 0.09% 535,510
2010-05-14 2010-05-12 1469.124 425 +87 0.12% 624,378
2010-05-13 2010-05-11 1555.543 338 -35 0.09% 525,774
2010-05-12 2010-05-10 1670.769 373 +35 0.10% 623,197
2010-05-11 2010-05-07 1641.962 338 -122 0.09% 554,983
2010-05-04 2010-04-30 1555.543 460 +17 0.13% 715,550
2010-05-03 2010-04-29 1555.543 443 +87 0.12% 689,106
2010-04-28 2010-04-26 1584.349 356 +35 0.10% 564,028
2010-04-23 2010-04-21 1814.800 321 -52 0.09% 582,551
2010-04-22 2010-04-20 1901.219 373 -191 0.10% 709,155
2010-04-21 2010-04-19 1641.962 564 -14 0.16% 926,067
2010-04-20 2010-04-16 1670.769 578 -52 0.16% 965,704
2010-04-19 2010-04-15 1670.769 630 +57 0.18% 1,052,584
2010-04-12 2010-04-08 1555.543 573 +4 0.16% 891,326
2010-04-09 2010-04-07 1469.124 569 -2 0.16% 835,932
2010-03-23 2010-03-19 1555.543 571 +26 0.16% 888,215
2010-03-17 2010-03-15 1417.273 545 +5 0.15% 772,414
2010-03-12 2010-03-10 1469.124 540 +42 0.15% 793,327
2010-02-18 2010-02-12 1728.381 498 +10 0.14% 860,734
2010-01-25 2010-01-21 1699.575 488 -52 0.14% 829,393
2010-01-21 2010-01-19 1958.832 540 +9 0.15% 1,057,769
2010-01-20 2010-01-18 2045.251 531 +173 0.15% 1,086,028
2010-01-18 2010-01-14 2016.445 358 +113 0.10% 721,887
2010-01-15 2010-01-13 2160.477 245 +78 0.07% 529,317
2010-01-12 2010-01-08 1785.994 167 +9 0.05% 298,261
2009-12-23 2009-12-21 1440.318 158 +52 0.04% 227,570
2009-12-16 2009-12-14 1728.381 106 +52 0.03% 183,208
2009-11-11 2009-11-09 2045.251 54 -52 0.02% 110,444
2009-11-09 2009-11-05 1843.607 106 +52 0.03% 195,422
2009-08-26 2009-08-24 2016.445 54 -5 0.02% 108,888
2009-08-20 2009-08-18 1814.800 59 -16 0.02% 107,073
2009-07-31 2009-07-29 1584.349 75 +9 0.02% 118,826
2009-07-30 2009-07-28 1555.543 66 +7 0.02% 102,666
2008-01-28 2008-01-24 3860.051 59 -35 0.02% 227,743
2008-01-23 2008-01-21 3975.277 94 -17 0.03% 373,676
2008-01-15 2008-01-11 4090.502 111 +17 0.04% 454,046
2007-12-27 2007-12-20 4032.889 94 +18 0.03% 379,092
2007-12-14 2007-12-12 3975.277 76 -41 0.03% 302,121
2007-12-13 2007-12-11 3860.051 117 -38 0.04% 451,626
2007-12-12 2007-12-10 3975.277 155 -18 0.05% 616,168
2007-12-11 2007-12-07 4032.889 173 -17 0.06% 697,690
2007-12-05 2007-12-03 4090.502 190 -12 0.06% 777,195
2007-11-27 2007-11-23 3975.277 202 -9 0.07% 803,006
2007-11-22 2007-11-20 3802.439 211 -52 0.07% 802,315
2007-11-07 2007-11-05 3860.051 263 -52 0.09% 1,015,194
2007-10-12 2007-10-10 4032.889 315 -9 0.11% 1,270,360
2007-09-25 2007-09-21 4032.889 324 -107 0.11% 1,306,656
2007-09-21 2007-09-19 3975.277 431 -122 0.15% 1,713,344
2007-09-20 2007-09-18 3917.664 553 -257 0.19% 2,166,468
2007-09-17 2007-09-13 3975.277 810 -34 0.27% 3,219,974
2007-09-14 2007-09-12 3917.664 844 -18 0.29% 3,306,508
2007-08-29 2007-08-27 4205.728 862 -7 0.29% 3,625,337
2007-08-22 2007-08-20 4032.889 869 -34 0.29% 3,504,581
2007-08-13 2007-08-09 3975.277 903 -61 0.31% 3,589,675
2007-08-09 2007-08-07 3975.277 964 -26 0.33% 3,832,167
2007-08-06 2007-08-02 4320.953 990 +8 0.34% 4,277,743
2007-08-02 2007-07-31 4378.566 982 +26 0.33% 4,299,752
2007-07-31 2007-07-27 4378.566 956 -13 0.32% 4,185,909
2007-07-27 2007-07-25 4378.566 969 +95 0.33% 4,242,830
2007-07-26 2007-07-24 4205.728 874 +57 0.30% 3,675,806
2007-07-19 2007-07-17 4032.889 817 +18 0.28% 3,294,871
2007-07-11 2007-07-09 4205.728 799 -35 0.27% 3,360,376
2007-07-09 2007-07-05 4205.728 834 -35 0.28% 3,507,577
2007-06-26 2007-06-22 4609.017 869 0.29% 4,005,235

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