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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -680,000
2010-07-06 2010-07-02 0.120 680,000 -1,300,000 0.06% 81,600
2010-06-11 2010-06-09 0.129 1,980,000 -700,000 0.16% 255,420
2010-04-23 2010-04-21 0.166 2,680,000 -340,000 0.22% 444,880
2010-04-22 2010-04-20 0.164 3,020,000 +340,000 0.25% 495,280
2010-04-13 2010-04-09 0.156 2,680,000 +2,000,000 0.22% 418,080
2010-03-18 2010-03-16 0.143 680,000 +680,000 0.06% 97,240
2010-01-15 2010-01-13 0.162 0 -200,000
2009-12-11 2009-12-09 0.149 200,000 +200,000 0.02% 29,800
2009-11-18 2009-11-16 0.173 0 -70,000
2009-11-05 2009-11-03 0.168 70,000 -200,000 0.02% 11,760
2009-10-30 2009-10-28 0.200 270,000 -60,000 0.08% 54,000
2009-10-27 2009-10-22 0.205 330,000 -50,000 0.09% 67,650
2009-10-21 2009-10-19 0.197 380,000 +180,000 0.11% 74,860
2009-09-24 2009-09-22 0.265 200,000 +100,000 0.06% 53,000
2009-09-23 2009-09-21 0.947 100,000 -210,000 0.03% 94,736
2009-09-22 2009-09-18 0.791 310,000 +161,112 0.09% 245,271
2009-09-16 2009-09-14 0.645 148,888 +9,606 0.09% 96,100
2009-09-14 2009-09-10 0.656 139,282 +24,014 0.08% 91,350
2009-09-10 2009-09-08 0.635 115,268 +24,014 0.07% 73,200
2008-01-14 2008-01-10 1.811 91,254 +14,408 0.05% 165,300
2007-11-19 2007-11-15 2.124 76,846 -19,211 0.05% 163,201
2007-11-06 2007-11-02 2.290 96,057 +28,817 0.06% 220,000
2007-11-05 2007-11-01 2.311 67,240 -24,014 0.04% 155,400
2007-11-02 2007-10-31 2.269 91,254 +24,014 0.05% 207,100
2007-10-31 2007-10-29 2.290 67,240 +24,014 0.04% 154,000
2007-10-17 2007-10-15 2.374 43,226 +24,015 0.03% 102,601
2007-10-12 2007-10-10 2.540 19,211 -9,606 0.01% 48,799
2007-10-04 2007-10-02 2.728 28,817 -14,409 0.02% 78,600
2007-09-28 2007-09-25 2.686 43,226 +19,212 0.03% 116,101
2007-09-24 2007-09-20 2.707 24,014 -9,606 0.01% 64,999
2007-09-21 2007-09-19 2.977 33,620 -57,634 0.02% 100,100
2007-09-20 2007-09-18 2.707 91,254 -120,071 0.05% 247,000
2007-09-19 2007-09-17 2.790 211,325 -62,437 0.13% 589,600
2007-09-18 2007-09-14 2.436 273,762 -24,014 0.16% 666,900
2007-09-03 2007-08-30 2.124 297,776 -4,803 0.18% 632,399
2007-08-31 2007-08-29 1.916 302,579 -24,014 0.18% 579,600
2007-08-24 2007-08-22 2.124 326,593 +4,802 0.19% 693,599
2007-08-23 2007-08-21 2.186 321,791 -96,056 0.19% 703,501
2007-08-20 2007-08-16 1.645 417,847 +48,028 0.25% 687,299
2007-08-17 2007-08-15 2.207 369,819 +24,014 0.22% 816,200
2007-08-16 2007-08-14 2.269 345,805 +76,846 0.21% 784,800
2007-08-15 2007-08-13 2.228 268,959 -139,283 0.16% 599,199
2007-08-14 2007-08-10 2.499 408,242 -576,341 0.24% 1,020,001
2007-08-13 2007-08-09 2.478 984,583 +158,494 0.59% 2,439,500
2007-08-10 2007-08-08 1.562 826,089 +24,014 0.49% 1,290,000
2007-08-09 2007-08-07 1.353 802,075 +72,043 0.48% 1,085,500
2007-06-26 2007-06-22 730,032 0.43%

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