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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -1,144,000
2017-10-31 2017-10-27 0.046 1,144,000 -72,000 0.10% 52,624
2017-10-18 2017-10-16 0.083 1,216,000 +72,000 0.10% 100,928
2017-09-19 2017-09-15 0.079 1,144,000 -448,000 0.10% 90,376
2017-09-08 2017-09-06 0.081 1,592,000 -2,888,000 0.13% 128,952
2017-09-01 2017-08-30 0.077 4,480,000 -50,000 0.38% 344,960
2017-08-14 2017-08-10 0.073 4,530,000 +88,000 0.38% 330,690
2017-08-10 2017-08-08 0.075 4,442,000 +40,000 0.37% 333,150
2017-08-04 2017-08-02 0.081 4,402,000 +40,000 0.37% 356,562
2017-08-02 2017-07-31 0.077 4,362,000 +208,000 0.37% 335,874
2017-07-28 2017-07-26 0.074 4,154,000 +100,000 0.35% 307,396
2017-07-24 2017-07-20 0.075 4,054,000 +496,000 0.34% 304,050
2017-07-21 2017-07-19 0.076 3,558,000 +84,000 0.30% 270,408
2017-07-10 2017-07-06 0.079 3,474,000 +156,000 0.29% 274,446
2017-06-30 2017-06-28 0.082 3,318,000 +2,124,000 0.28% 272,076
2016-10-06 2016-10-04 0.107 1,194,000 -100,000 0.11% 127,758
2015-09-04 2015-09-01 0.143 1,294,000 +100,000 0.13% 185,042
2014-09-26 2014-09-24 0.280 1,194,000 -800,000 0.16% 334,320
2014-01-14 2014-01-10 0.130 1,994,000 -40,000 0.29% 259,220
2013-12-11 2013-12-09 0.133 2,034,000 -16,000 0.29% 270,522
2013-12-09 2013-12-05 0.136 2,050,000 +16,000 0.30% 278,800
2013-11-27 2013-11-25 0.130 2,034,000 -5,296,000 0.31% 264,420
2013-11-26 2013-11-22 0.143 7,330,000 -3,424,000 1.12% 1,048,190
2013-11-25 2013-11-21 0.121 10,754,000 -280,000 1.64% 1,301,234
2013-11-22 2013-11-20 0.113 11,034,000 +2,000,000 1.68% 1,246,842
2013-11-21 2013-11-19 0.113 9,034,000 +7,000,000 1.38% 1,020,842
2013-10-10 2013-10-08 0.113 2,034,000 +40,000 0.32% 229,842
2013-10-09 2013-10-07 0.111 1,994,000 -100,000 0.31% 221,334
2013-09-12 2013-09-10 0.143 2,094,000 -1,060,000 0.33% 299,442
2013-09-05 2013-09-03 0.140 3,154,000 -2,024,000 0.50% 441,560
2013-09-04 2013-09-02 0.146 5,178,000 +84,000 0.82% 755,988
2013-08-30 2013-08-28 0.119 5,094,000 -464,000 0.80% 606,186
2013-08-27 2013-08-23 0.122 5,558,000 +140,000 0.88% 678,076
2013-08-26 2013-08-22 0.122 5,418,000 +1,036,000 0.85% 660,996
2013-08-23 2013-08-21 0.120 4,382,000 +2,288,000 0.69% 525,840
2013-08-05 2013-08-01 0.156 2,094,000 -128,000 0.33% 326,664
2013-08-02 2013-07-31 0.156 2,222,000 -316,000 0.35% 346,632
2013-08-01 2013-07-30 0.148 2,538,000 -3,088,000 0.40% 375,624
2013-07-31 2013-07-29 0.159 5,626,000 -1,168,000 0.89% 894,534
2013-07-30 2013-07-26 0.170 6,794,000 -200,000 1.07% 1,154,980
2013-07-26 2013-07-24 0.170 6,994,000 -288,000 1.10% 1,188,980
2013-07-24 2013-07-22 0.173 7,282,000 -480,000 1.15% 1,259,786
2013-05-21 2013-05-16 0.160 7,762,000 +200,000 1.40% 1,241,920
2013-03-01 2013-02-27 0.138 7,562,000 +200,000 1.36% 1,043,556
2013-02-28 2013-02-26 0.139 7,362,000 +52,000 1.33% 1,023,318
2013-02-27 2013-02-25 0.130 7,310,000 +32,000 1.32% 950,300
2013-02-22 2013-02-20 0.124 7,278,000 +96,000 1.31% 902,472
2012-11-19 2012-11-15 0.180 7,182,000 +500,000 1.29% 1,292,760
2012-11-05 2012-11-01 0.203 6,682,000 +156,000 1.20% 1,356,446
2012-11-01 2012-10-30 0.209 6,526,000 +180,000 1.18% 1,363,934
2012-10-29 2012-10-25 0.191 6,346,000 +400,000 1.14% 1,212,086
2012-10-19 2012-10-17 0.170 5,946,000 +260,000 1.07% 1,010,820
2012-10-12 2012-10-10 0.170 5,686,000 +900,000 1.03% 966,620
2012-10-10 2012-10-08 0.169 4,786,000 +368,000 0.86% 808,834
2012-10-08 2012-10-04 0.151 4,418,000 +440,000 0.80% 667,118
2012-09-20 2012-09-18 0.126 3,978,000 +200,000 0.72% 501,228
2012-09-19 2012-09-17 0.125 3,778,000 +256,000 0.68% 472,250
2012-07-09 2012-07-05 0.089 3,522,000 +116,000 0.63% 313,458
2012-07-03 2012-06-28 0.089 3,406,000 +380,000 0.61% 303,134
2012-05-18 2012-05-16 0.084 3,026,000 +40,000 0.55% 254,184
2012-05-17 2012-05-15 0.078 2,986,000 +40,000 0.54% 232,908
2012-04-30 2012-04-26 0.089 2,946,000 +160,000 0.53% 262,194
2012-04-19 2012-04-17 0.090 2,786,000 -40,000 0.50% 250,740
2012-04-05 2012-04-02 0.095 2,826,000 -40,000 0.51% 268,470
2012-04-03 2012-03-30 0.095 2,866,000 -360,000 0.52% 272,270
2012-03-28 2012-03-26 0.091 3,226,000 +60,000 0.58% 293,566
2012-03-26 2012-03-22 0.090 3,166,000 +24,000 0.57% 284,940
2012-03-19 2012-03-15 0.085 3,142,000 +48,000 0.60% 267,070
2012-03-16 2012-03-14 0.092 3,094,000 +80,000 0.59% 284,648
2012-03-15 2012-03-13 0.091 3,014,000 +92,000 0.57% 274,274
2012-03-13 2012-03-09 0.092 2,922,000 +20,000 0.56% 268,824
2012-03-08 2012-03-06 0.091 2,902,000 +12,000 0.55% 264,082
2012-03-05 2012-03-01 0.093 2,890,000 +120,000 0.55% 268,770
2012-02-24 2012-02-22 0.095 2,770,000 +240,000 0.53% 263,150
2012-02-01 2012-01-30 0.085 2,530,000 -100,000 0.48% 215,050
2012-01-26 2012-01-19 0.085 2,630,000 -580,000 0.50% 223,550
2012-01-20 2012-01-18 0.075 3,210,000 -484,000 0.61% 240,750
2012-01-19 2012-01-17 0.078 3,694,000 -1,240,000 0.70% 288,132
2012-01-18 2012-01-16 0.090 4,934,000 +440,000 0.94% 444,060
2012-01-17 2012-01-13 0.078 4,494,000 +80,000 0.86% 350,532
2012-01-16 2012-01-12 0.068 4,414,000 +12,000 0.84% 300,152
2011-11-30 2011-11-28 0.081 4,402,000 +700,000 0.84% 356,562
2011-11-28 2011-11-24 0.077 3,702,000 +700,000 0.71% 285,054
2011-11-02 2011-10-31 0.090 3,002,000 +116,000 0.57% 270,180
2011-09-27 2011-09-23 0.068 2,886,000 +56,000 0.55% 196,248
2011-08-31 2011-08-29 0.087 2,830,000 +44,000 0.54% 246,210
2011-08-11 2011-08-09 0.081 2,786,000 -264,000 0.53% 225,666
2011-08-10 2011-08-08 0.084 3,050,000 -136,000 0.58% 256,200
2011-01-24 2011-01-20 0.196 3,186,000 -444,000 0.67% 624,456
2011-01-21 2011-01-19 0.180 3,630,000 -160,000 0.76% 653,400
2011-01-20 2011-01-18 0.180 3,790,000 -448,000 0.79% 682,200
2010-12-22 2010-12-20 0.187 4,238,000 -172,000 0.90% 792,506
2010-12-16 2010-12-14 0.183 4,410,000 +848,000 0.93% 807,030
2010-12-15 2010-12-13 0.180 3,562,000 +680,000 0.75% 641,160
2010-11-17 2010-11-15 0.148 2,882,000 +20,000 0.62% 426,536
2010-11-16 2010-11-12 0.136 2,862,000 +12,000 0.61% 389,232
2010-11-10 2010-11-08 0.129 2,850,000 +12,000 0.61% 367,650
2010-11-08 2010-11-04 0.130 2,838,000 +12,000 0.61% 368,940
2010-11-03 2010-11-01 0.126 2,826,000 +20,000 0.61% 356,076
2010-11-02 2010-10-29 0.129 2,806,000 +124,000 0.60% 361,974
2010-11-01 2010-10-28 0.133 2,682,000 +80,000 0.58% 356,706
2010-10-22 2010-10-20 0.148 2,602,000 -50,000 0.56% 385,096
2010-10-20 2010-10-18 0.145 2,652,000 +100,000 0.57% 384,540
2010-09-13 2010-09-09 0.175 2,552,000 +84,000 0.55% 446,600
2010-09-08 2010-09-06 0.186 2,468,000 -360,000 0.53% 459,048
2010-09-07 2010-09-03 0.161 2,828,000 +12,000 0.61% 455,308
2010-09-02 2010-08-31 0.182 2,816,000 +20,000 0.60% 512,512
2010-08-31 2010-08-27 0.182 2,796,000 +4,000 0.60% 508,872
2010-08-30 2010-08-26 0.192 2,792,000 +8,000 0.60% 536,064
2010-08-27 2010-08-25 0.193 2,784,000 +312,000 0.60% 537,312
2010-08-25 2010-08-23 0.200 2,472,000 -300,000 0.53% 494,400
2010-08-24 2010-08-20 0.204 2,772,000 -40,000 0.60% 565,488
2010-08-20 2010-08-18 0.209 2,812,000 -600,000 0.61% 587,708
2010-08-19 2010-08-17 0.208 3,412,000 -964,000 0.74% 709,696
2010-08-18 2010-08-16 0.211 4,376,000 -472,000 0.94% 923,336
2010-08-11 2010-08-09 0.200 4,848,000 -1,096,000 1.05% 969,600
2010-08-05 2010-08-03 0.208 5,944,000 +48,000 1.28% 1,236,352
2010-08-04 2010-08-02 0.207 5,896,000 +108,000 1.27% 1,220,472
2010-08-03 2010-07-30 0.220 5,788,000 +432,000 1.25% 1,273,360
2010-08-02 2010-07-29 0.205 5,356,000 +340,000 1.16% 1,097,980
2010-07-30 2010-07-28 0.203 5,016,000 +2,044,000 1.08% 1,018,248
2010-07-23 2010-07-21 0.204 2,972,000 +24,000 0.64% 606,288
2010-07-22 2010-07-20 0.202 2,948,000 +124,000 0.64% 595,496
2010-07-20 2010-07-16 0.207 2,824,000 +356,000 0.61% 584,568
2010-07-09 2010-07-07 0.207 2,468,000 -150,000 0.53% 510,876
2010-07-02 2010-06-29 0.210 2,618,000 -600,000 0.57% 549,780
2010-06-30 2010-06-28 0.205 3,218,000 +300,000 0.69% 659,690
2010-06-28 2010-06-24 0.212 2,918,000 +20,000 0.63% 618,616
2010-06-25 2010-06-23 0.202 2,898,000 +40,000 0.63% 585,396
2010-06-24 2010-06-22 0.206 2,858,000 +40,000 0.62% 588,748
2010-06-23 2010-06-21 0.207 2,818,000 +16,000 0.61% 583,326
2010-04-08 2010-04-01 0.285 2,802,000 -64,000 0.64% 798,570
2010-04-07 2010-03-31 0.275 2,866,000 +64,000 0.66% 788,150
2010-01-04 2009-12-29 0.245 2,802,000 -100,000 0.64% 686,490
2009-12-30 2009-12-28 0.245 2,902,000 -200,000 0.67% 710,990
2009-12-29 2009-12-24 0.255 3,102,000 +200,000 0.71% 791,010
2009-12-22 2009-12-18 0.212 2,902,000 +100,000 0.67% 615,224
2009-12-17 2009-12-15 0.265 2,802,000 -1,500,000 0.64% 742,530
2009-12-16 2009-12-14 0.285 4,302,000 -2,100,000 0.99% 1,226,070
2009-12-11 2009-12-09 0.330 6,402,000 +1,500,000 1.47% 2,112,660
2009-12-09 2009-12-07 0.395 4,902,000 -1,200,000 1.13% 1,936,290
2009-12-04 2009-12-02 0.320 6,102,000 +1,000,000 1.40% 1,952,640
2009-11-30 2009-11-26 0.300 5,102,000 +2,500,000 1.17% 1,530,600
2009-11-18 2009-11-16 0.345 2,602,000 -340,000 0.61% 897,690
2009-11-17 2009-11-13 0.285 2,942,000 -100,000 0.69% 838,470
2009-11-10 2009-11-06 0.255 3,042,000 -100,000 0.72% 775,710
2009-11-06 2009-11-04 0.250 3,142,000 -1,648,000 0.74% 785,500
2009-11-05 2009-11-03 0.260 4,790,000 -1,632,000 1.13% 1,245,400
2009-11-03 2009-10-30 0.239 6,422,000 -620,000 1.51% 1,534,858
2009-11-02 2009-10-29 0.239 7,042,000 +100,000 1.66% 1,683,038
2009-10-30 2009-10-28 0.241 6,942,000 +600,000 1.63% 1,673,022
2009-10-29 2009-10-27 0.240 6,342,000 +3,200,000 1.49% 1,522,080
2009-09-30 2009-09-28 0.217 3,142,000 -100,000 0.74% 681,814
2009-09-29 2009-09-25 0.217 3,242,000 +96,000 0.76% 703,514
2009-09-25 2009-09-23 0.227 3,146,000 -100,000 0.74% 714,142
2009-09-24 2009-09-22 0.211 3,246,000 +100,000 0.76% 684,906
2009-09-22 2009-09-18 0.234 3,146,000 +100,000 0.74% 736,164
2009-09-21 2009-09-17 0.235 3,046,000 +140,000 0.72% 715,810
2009-09-18 2009-09-16 0.199 2,906,000 +100,000 0.68% 578,294
2009-09-15 2009-09-11 0.229 2,806,000 +100,000 0.66% 642,574
2009-09-14 2009-09-10 0.230 2,706,000 +124,000 0.64% 622,380
2009-09-11 2009-09-09 0.244 2,582,000 +396,000 0.64% 630,008
2009-09-08 2009-09-04 0.249 2,186,000 +100,000 0.54% 544,314
2009-09-04 2009-09-02 0.248 2,086,000 +100,000 0.51% 517,328
2009-09-03 2009-09-01 0.270 1,986,000 +268,000 0.49% 536,220
2009-09-02 2009-08-31 0.280 1,718,000 +108,000 0.42% 481,040
2009-08-31 2009-08-27 0.230 1,610,000 -200,000 0.40% 370,300
2009-08-27 2009-08-25 0.172 1,810,000 +500,000 0.51% 311,320
2009-07-28 2009-07-24 0.162 1,310,000 -182,000 0.37% 212,220
2009-07-21 2009-07-17 0.120 1,492,000 +1,492,000 0.42% 179,040
2009-07-20 2009-07-16 0.121 0 -3,936,000
2009-07-07 2009-07-03 0.122 3,936,000 +1,968,000 1.39% 480,192
2009-06-04 2009-06-02 0.158 1,968,000 +200,000 0.75% 310,944
2009-06-02 2009-05-29 0.168 1,768,000 +500,000 0.67% 297,024
2008-11-28 2008-11-26 0.068 1,268,000 -944,000 0.50% 86,224
2008-11-27 2008-11-25 0.076 2,212,000 -200,000 0.87% 168,112
2008-11-24 2008-11-20 0.070 2,412,000 +194,000 0.95% 168,840
2008-11-21 2008-11-19 0.080 2,218,000 +400,000 0.88% 177,440
2008-11-20 2008-11-18 0.060 1,818,000 +350,000 0.72% 109,080
2008-11-19 2008-11-17 0.070 1,468,000 +200,000 0.58% 102,760
2008-09-05 2008-09-03 0.140 1,268,000 -100,000 0.52% 177,520
2008-03-12 2008-03-10 0.296 1,368,000 +1,273,000 0.70% 404,928
2008-03-11 2008-03-07 0.324 95,000 -1,273,000 0.05% 30,780
2008-02-22 2008-02-20 0.356 1,368,000 -44,000 0.70% 487,008
2008-02-13 2008-02-11 0.400 1,412,000 -202,000 0.73% 564,800
2007-12-28 2007-12-24 0.400 1,614,000 +52,000 0.83% 645,600
2007-12-11 2007-12-07 0.440 1,562,000 -48,000 0.80% 687,280
2007-11-12 2007-11-08 0.580 1,610,000 -6,000 0.83% 933,800
2007-11-09 2007-11-07 0.560 1,616,000 +6,000 0.83% 904,960
2007-11-08 2007-11-06 0.540 1,610,000 +100,000 0.83% 869,400
2007-11-07 2007-11-05 0.570 1,510,000 +100,000 0.78% 860,700
2007-11-06 2007-11-02 0.560 1,410,000 +100,000 0.73% 789,600
2007-11-05 2007-11-01 0.560 1,310,000 -6,000 0.67% 733,600
2007-10-29 2007-10-25 0.580 1,316,000 +50,000 0.68% 763,280
2007-10-23 2007-10-18 0.600 1,266,000 +50,000 0.65% 759,600
2007-10-18 2007-10-16 0.560 1,216,000 +100,000 0.63% 680,960
2007-10-08 2007-10-04 0.710 1,116,000 -128,000 0.57% 792,360
2007-09-13 2007-09-11 0.520 1,244,000 -200,000 0.64% 646,880
2007-09-12 2007-09-10 0.600 1,444,000 +38,000 0.74% 866,400
2007-09-11 2007-09-07 0.580 1,406,000 +38,000 0.72% 815,480
2007-09-03 2007-08-30 0.630 1,368,000 +10,000 0.70% 861,840
2007-08-30 2007-08-28 0.600 1,358,000 +24,000 0.70% 814,800
2007-08-29 2007-08-27 0.660 1,334,000 +30,000 0.69% 880,440
2007-08-28 2007-08-24 0.640 1,304,000 +10,000 0.68% 834,560
2007-08-27 2007-08-23 0.720 1,294,000 +16,000 0.67% 931,680
2007-08-22 2007-08-20 0.600 1,278,000 -100,000 0.66% 766,800
2007-08-17 2007-08-15 0.660 1,378,000 +18,000 0.71% 909,480
2007-08-14 2007-08-10 0.660 1,360,000 -34,000 0.70% 897,600
2007-08-13 2007-08-09 0.700 1,394,000 +8,000 0.72% 975,800
2007-08-08 2007-08-06 0.950 1,386,000 +74,000 0.72% 1,316,700
2007-08-03 2007-08-01 0.990 1,312,000 -56,000 0.68% 1,298,880
2007-08-02 2007-07-31 1.080 1,368,000 -16,000 0.71% 1,477,440
2007-08-01 2007-07-30 1.060 1,384,000 -24,000 0.72% 1,467,040
2007-07-31 2007-07-27 1.020 1,408,000 -56,000 0.73% 1,436,160
2007-07-30 2007-07-26 1.060 1,464,000 +120,000 0.76% 1,551,840
2007-07-27 2007-07-25 1.120 1,344,000 +50,000 0.70% 1,505,280
2007-07-26 2007-07-24 1.340 1,294,000 -306,000 0.67% 1,733,960
2007-07-24 2007-07-20 1.140 1,600,000 -44,000 0.83% 1,824,000
2007-07-23 2007-07-19 1.040 1,644,000 -150,000 0.85% 1,709,760
2007-07-20 2007-07-18 0.950 1,794,000 -120,000 0.93% 1,704,300
2007-07-19 2007-07-17 0.880 1,914,000 -14,000 0.99% 1,684,320
2007-07-18 2007-07-16 0.820 1,928,000 +50,000 1.00% 1,580,960
2007-07-17 2007-07-13 0.810 1,878,000 +146,000 0.97% 1,521,180
2007-07-16 2007-07-12 0.800 1,732,000 +60,000 0.90% 1,385,600
2007-07-13 2007-07-11 0.900 1,672,000 -104,000 0.87% 1,504,800
2007-07-12 2007-07-10 0.850 1,776,000 -214,000 0.92% 1,509,600
2007-07-11 2007-07-09 0.840 1,990,000 -100,000 1.03% 1,671,600
2007-07-10 2007-07-06 0.760 2,090,000 -94,000 1.08% 1,588,400
2007-06-27 2007-06-25 1.060 2,184,000 -234,000 1.13% 2,315,040
2007-06-26 2007-06-22 0.980 2,418,000 1.25% 2,369,640

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