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$)
2022-02-04 2022-01-27 0.083 0 -452,000
2020-06-22 2020-06-18 0.087 452,000 +300,000 0.01% 39,324
2020-06-10 2020-06-08 0.087 152,000 -150,000 0.00% 13,224
2020-06-04 2020-06-02 0.088 302,000 +150,000 0.00% 26,576
2020-05-26 2020-05-22 0.091 152,000 -300,000 0.00% 13,832
2020-05-19 2020-05-15 0.140 452,000 +200,000 0.01% 63,280
2020-05-13 2020-05-11 0.161 252,000 -100,000 0.00% 40,572
2020-05-08 2020-05-06 0.164 352,000 +100,000 0.01% 57,728
2020-04-27 2020-04-23 0.167 252,000 +100,000 0.00% 42,084
2020-04-23 2020-04-21 0.185 152,000 -100,000 0.00% 28,120
2020-04-15 2020-04-09 0.196 252,000 -200,000 0.00% 49,392
2020-04-14 2020-04-08 0.188 452,000 +200,000 0.01% 84,976
2020-03-24 2020-03-20 0.198 252,000 +100,000 0.00% 49,896
2020-03-20 2020-03-18 0.241 152,000 -100,000 0.00% 36,632
2020-03-18 2020-03-16 0.206 252,000 +100,000 0.00% 51,912
2020-03-13 2020-03-11 0.209 152,000 -100,000 0.00% 31,768
2020-03-03 2020-02-28 0.196 252,000 -200,000 0.00% 49,392
2020-03-02 2020-02-27 0.154 452,000 +200,000 0.01% 69,608
2020-02-28 2020-02-26 0.178 252,000 +100,000 0.00% 44,856
2020-01-31 2020-01-29 0.189 152,000 -100,000 0.00% 28,728
2020-01-29 2020-01-22 0.243 252,000 +100,000 0.00% 61,236
2020-01-15 2020-01-13 0.510 152,000 -130,000 0.00% 77,520
2019-12-09 2019-12-05 0.520 282,000 -20,000 0.00% 146,640
2019-11-07 2019-11-05 0.670 302,000 +70,000 0.00% 202,340
2019-11-01 2019-10-30 0.690 232,000 +80,000 0.00% 160,080
2019-10-18 2019-10-16 0.720 152,000 -130,000 0.00% 109,440
2019-10-16 2019-10-14 0.760 282,000 +130,000 0.00% 214,320
2019-09-09 2019-09-05 0.845 152,000 +905 0.00% 128,445
2018-09-06 2018-09-04 1.756 151,095 +444 0.00% 265,260
2018-05-09 2018-05-07 1.554 150,651 -19,822 0.00% 234,080
2018-05-03 2018-04-30 1.483 170,473 +19,822 0.00% 252,840
2018-04-24 2018-04-20 1.211 150,651 -237,870 0.00% 182,400
2018-03-15 2018-03-13 1.291 388,521 -39,645 0.01% 501,761
2018-03-06 2018-03-02 1.332 428,166 -35,680 0.01% 570,241
2018-01-12 2018-01-10 14.327 463,846 +434,856 0.01% 6,645,600
2017-09-07 2017-09-05 7.669 28,990 +155 0.01% 222,316
2016-09-14 2016-09-12 6.087 28,835 +193 0.01% 175,506
2015-09-11 2015-09-09 6.905 28,642 +177 0.01% 197,782
2015-07-13 2015-07-09 6.905 28,465 -8,515 0.01% 196,560
2015-06-30 2015-06-26 7.275 36,980 +8,515 0.01% 269,039
2014-12-11 2014-12-09 7.769 28,465 +154 0.01% 221,155
2014-11-10 2014-11-06 8.389 28,311 -87,111 0.01% 237,509
2014-11-06 2014-11-04 8.596 115,422 +87,111 0.04% 992,157
2014-11-04 2014-10-31 8.555 28,311 -40,168 0.01% 242,189
2014-10-09 2014-10-07 7.563 68,479 -4,840 0.02% 517,889
2014-10-03 2014-09-29 6.530 73,319 -72,592 0.03% 478,742
2014-09-23 2014-09-19 6.943 145,911 -7,260 0.05% 1,013,038
2014-09-22 2014-09-18 6.530 153,171 -8,469 0.05% 1,000,143
2014-09-16 2014-09-12 6.075 161,640 -9,679 0.06% 981,961
2014-09-15 2014-09-11 6.243 171,319 +9,679 0.06% 1,069,521
2014-09-12 2014-09-10 6.116 161,640 +3,277 0.06% 988,642
2014-09-08 2014-09-04 6.327 158,363 +59,267 0.06% 1,001,998
2014-09-05 2014-09-03 5.990 99,096 -224,031 0.04% 593,563
2014-08-28 2014-08-26 4.977 323,127 +142,242 0.13% 1,608,338
2014-08-27 2014-08-25 4.893 180,885 +91,272 0.07% 885,080
2014-05-02 2014-04-29 3.796 89,613 -3,556 0.04% 340,201
2014-02-18 2014-02-14 2.868 93,169 -9,483 0.07% 267,241
2014-02-17 2014-02-13 2.784 102,652 +9,483 0.07% 285,781
2014-01-14 2014-01-10 2.995 93,169 -1,185 0.07% 279,031
2014-01-08 2014-01-06 2.700 94,354 +7,112 0.07% 254,720
2013-12-18 2013-12-16 3.923 87,242 +4,741 0.06% 342,240
2013-12-16 2013-12-12 3.585 82,501 -11,853 0.06% 295,801
2013-12-11 2013-12-09 4.007 94,354 +11,853 0.07% 378,099
2013-12-09 2013-12-05 3.417 82,501 +15,410 0.06% 281,881
2013-12-04 2013-12-02 2.868 67,091 -16,595 0.05% 192,440
2013-11-13 2013-11-11 1.772 83,686 -132,760 0.06% 148,260
2013-11-08 2013-11-06 1.645 216,446 +113,794 0.16% 356,071
2013-11-07 2013-11-05 1.645 102,652 +18,966 0.07% 168,871
2013-10-10 2013-10-08 1.877 83,686 -27,263 0.06% 157,085
2013-10-08 2013-10-04 1.497 110,949 +27,263 0.08% 166,140
2013-09-30 2013-09-26 1.413 83,686 -16,595 0.06% 118,255
2013-09-27 2013-09-25 1.371 100,281 +16,595 0.07% 137,475
2013-02-28 2013-02-26 1.603 83,686 +11,854 0.06% 134,140
2012-11-27 2012-11-23 1.793 71,832 +7,112 0.05% 128,774
2011-08-10 2011-08-08 2.826 64,720 -11,854 0.05% 182,909
2011-05-04 2011-04-29 4.977 76,574 +7,112 0.06% 381,141
2011-04-26 2011-04-20 5.568 69,462 -56,897 0.05% 386,761
2011-04-19 2011-04-15 5.484 126,359 +37,932 0.09% 692,902
2011-04-18 2011-04-14 5.062 88,427 +9,482 0.06% 447,598
2011-04-13 2011-04-11 4.809 78,945 -4,741 0.06% 379,622
2011-04-11 2011-04-07 4.598 83,686 +7,112 0.06% 384,770
2011-04-06 2011-04-01 4.682 76,574 -58,082 0.06% 358,531
2011-04-04 2011-03-31 4.598 134,656 -13,039 0.10% 619,119
2011-04-01 2011-03-30 4.682 147,695 -37,931 0.11% 691,530
2011-03-31 2011-03-29 4.724 185,626 -10,669 0.13% 876,958
2011-03-30 2011-03-28 4.851 196,295 -42,672 0.14% 952,202
2011-03-28 2011-03-24 4.851 238,967 +169,505 0.17% 1,159,198
2011-03-21 2011-03-17 4.513 69,462 +4,742 0.05% 313,511
2011-03-15 2011-03-11 4.682 64,720 -4,742 0.05% 303,029
2011-03-14 2011-03-10 5.104 69,462 -17,780 0.05% 354,531
2011-03-11 2011-03-09 5.821 87,242 -47,414 0.06% 507,840
2011-03-10 2011-03-08 5.399 134,656 -124,462 0.10% 727,039
2011-03-09 2011-03-07 5.357 259,118 +171,876 0.19% 1,388,108
2011-03-04 2011-03-02 4.640 87,242 +17,780 0.06% 404,800
2011-02-14 2011-02-10 4.513 69,462 +4,742 0.05% 313,511
2011-01-03 2010-12-29 4.092 64,720 -40,302 0.05% 264,809
2010-11-22 2010-11-18 4.767 105,022 -4,742 0.08% 500,588
2010-11-19 2010-11-17 4.640 109,764 +4,742 0.08% 509,301
2010-11-11 2010-11-09 4.724 105,022 -7,112 0.08% 496,158
2010-11-10 2010-11-08 4.893 112,134 -7,113 0.08% 548,678
2010-11-04 2010-11-02 5.273 119,247 +4,742 0.09% 628,752
2010-11-03 2010-11-01 5.231 114,505 +7,112 0.08% 598,919
2010-10-29 2010-10-27 4.935 107,393 -23,707 0.08% 530,010
2010-10-28 2010-10-26 5.315 131,100 +23,707 0.09% 696,779
2010-10-27 2010-10-25 5.315 107,393 +47,414 0.08% 570,780
2010-06-30 2010-06-28 5.568 59,979 -33,190 0.04% 333,961
2010-06-23 2010-06-21 4.556 93,169 -3,556 0.07% 424,441
2010-06-08 2010-06-04 4.682 96,725 -11,853 0.10% 452,881
2010-06-03 2010-06-01 4.724 108,578 -4,742 0.11% 512,958
2010-05-17 2010-05-13 5.231 113,320 +11,854 0.12% 592,721
2010-05-13 2010-05-11 5.146 101,466 +17,780 0.10% 522,159
2010-05-06 2010-05-04 5.357 83,686 +23,707 0.09% 448,310
2010-04-16 2010-04-14 5.863 59,979 -47,414 0.07% 351,671
2010-04-14 2010-04-12 5.948 107,393 +47,414 0.12% 638,730
2010-03-09 2010-03-05 5.484 59,979 -9,483 0.07% 328,901
2010-03-01 2010-02-25 4.935 69,462 -7,112 0.08% 342,811
2009-12-21 2009-12-17 3.375 76,574 +7,112 0.08% 258,400
2009-12-02 2009-11-30 3.712 69,462 -2,370 0.08% 257,841
2009-12-01 2009-11-27 3.585 71,832 +2,370 0.08% 257,548
2009-10-20 2009-10-16 2.868 69,462 -2,370 0.08% 199,241
2009-09-11 2009-09-09 3.164 71,832 -47,415 0.08% 227,249
2009-09-10 2009-09-08 3.164 119,247 -11,853 0.13% 377,251
2009-09-09 2009-09-07 3.164 131,100 -80,604 0.14% 414,750
2009-09-07 2009-09-03 2.953 211,704 -34,375 0.23% 625,099
2009-09-04 2009-09-02 3.079 246,079 -36,746 0.27% 757,739
2009-09-03 2009-09-01 3.332 282,825 -28,449 0.31% 942,469
2009-09-02 2009-08-31 3.164 311,274 -11,853 0.34% 984,750
2009-08-28 2009-08-26 2.826 323,127 -229,959 0.36% 913,209
2009-08-27 2009-08-25 3.290 553,086 -18,966 0.61% 1,819,740
2009-07-30 2009-07-28 3.670 572,052 +47,414 0.63% 2,099,311
2009-07-29 2009-07-27 3.754 524,638 +2,371 0.58% 1,969,571
2009-07-27 2009-07-23 3.585 522,267 +23,707 0.57% 1,872,550
2009-07-24 2009-07-22 3.754 498,560 +80,604 0.55% 1,871,671
2009-07-23 2009-07-21 3.585 417,956 +23,707 0.46% 1,498,551
2009-07-22 2009-07-20 3.628 394,249 +9,483 0.43% 1,430,181
2009-07-21 2009-07-17 3.796 384,766 +205,066 0.42% 1,460,701
2009-07-17 2009-07-15 3.375 179,700 +107,868 0.20% 606,401
2009-07-16 2009-07-14 3.164 71,832 -516,815 0.08% 227,249
2009-07-15 2009-07-13 2.573 588,647 +2,371 0.65% 1,514,631
2009-06-18 2009-06-16 2.109 586,276 -28,449 0.64% 1,236,500
2009-06-17 2009-06-15 2.025 614,725 -23,707 0.68% 1,244,641
2009-06-16 2009-06-12 2.109 638,432 -7,112 0.70% 1,346,501
2009-06-02 2009-05-29 2.109 645,544 +469,400 0.71% 1,361,501
2009-06-01 2009-05-27 2.320 176,144 +105,497 0.19% 408,651
2009-04-27 2009-04-23 1.687 70,647 +1,185 0.08% 119,200
2008-12-01 2008-11-27 1.308 69,462 -535,780 0.08% 90,830
2008-02-04 2008-01-31 2.573 605,242 -165,949 0.67% 1,557,331
2008-01-30 2008-01-28 2.278 771,191 -23,707 0.85% 1,756,620
2008-01-25 2008-01-23 2.362 794,898 -71,122 0.87% 1,877,679
2007-12-19 2007-12-17 2.911 866,020 -45,043 0.95% 2,520,571
2007-12-18 2007-12-14 2.911 911,063 -2,371 1.00% 2,651,670
2007-12-11 2007-12-07 2.953 913,434 -34,849 1.00% 2,697,101
2007-11-19 2007-11-15 3.375 948,283 -14,224 1.04% 3,200,000
2007-11-16 2007-11-14 3.248 962,507 -23,707 1.06% 3,126,199
2007-11-14 2007-11-12 3.628 986,214 -80,604 1.08% 3,577,599
2007-11-12 2007-11-08 3.501 1,066,818 -47,415 1.17% 3,734,998
2007-11-09 2007-11-07 3.628 1,114,233 +23,707 1.22% 4,042,001
2007-10-15 2007-10-11 3.079 1,090,526 -11,853 1.20% 3,358,001
2007-10-12 2007-10-10 2.953 1,102,379 +47,414 1.21% 3,255,000
2007-10-10 2007-10-08 3.079 1,054,965 +94,828 1.16% 3,248,500
2007-10-04 2007-10-02 3.079 960,137 -11,853 1.06% 2,956,501
2007-10-02 2007-09-27 2.911 971,990 +23,707 1.07% 2,829,000
2007-08-20 2007-08-16 3.290 948,283 +47,414 1.04% 3,120,000
2007-08-10 2007-08-08 3.501 900,869 -7,112 0.99% 3,154,000
2007-08-09 2007-08-07 3.543 907,981 -4,741 1.00% 3,217,200
2007-08-01 2007-07-30 4.345 912,722 -42,673 1.00% 3,965,498
2007-07-31 2007-07-27 4.303 955,395 -746,773 1.05% 4,110,599
2007-07-30 2007-07-26 4.387 1,702,168 -29,634 1.87% 7,467,199
2007-07-27 2007-07-25 4.260 1,731,802 -384,055 1.90% 7,378,050
2007-07-23 2007-07-19 4.345 2,115,857 +958,952 2.33% 9,192,752
2007-07-17 2007-07-13 4.471 1,156,905 +225,217 1.27% 5,172,798
2007-07-16 2007-07-12 3.923 931,688 +808,411 1.02% 3,654,900
2007-07-11 2007-07-09 2.826 123,277 -2,076,740 0.14% 348,401
2007-07-10 2007-07-06 1.940 2,200,017 +18,966 2.42% 4,268,801
2007-06-26 2007-06-22 1.603 2,181,051 2.40% 3,496,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top