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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -135,282
2019-03-26 2019-03-22 0.044 135,282 -1,000,000 0.00% 5,952
2019-03-20 2019-03-18 0.047 1,135,282 +1,000,000 0.02% 53,358
2019-02-26 2019-02-22 0.051 135,282 -520,000 0.00% 6,899
2019-02-25 2019-02-21 0.049 655,282 +520,000 0.01% 32,109
2017-07-19 2017-07-17 0.670 135,282 +80,000 0.00% 90,639
2017-06-28 2017-06-26 0.652 55,282 +1,004 0.00% 36,035
2016-09-19 2016-09-14 0.672 54,278 +18,092 0.00% 36,486
2016-08-26 2016-08-24 1.462 36,186 +12,492 0.00% 52,910
2016-07-22 2016-07-20 1.478 23,694 -92,575 0.00% 35,013
2016-01-26 2016-01-22 1.462 116,269 -41,145 0.01% 170,003
2016-01-19 2016-01-15 1.493 157,414 -192,866 0.02% 235,061
2016-01-14 2016-01-12 1.540 350,280 +20,572 0.04% 539,406
2016-01-07 2016-01-05 1.540 329,708 +20,573 0.03% 507,727
2015-12-29 2015-12-24 1.493 309,135 -41,145 0.03% 461,620
2015-12-18 2015-12-16 1.540 350,280 +41,145 0.04% 539,406
2015-12-07 2015-12-03 1.524 309,135 -41,145 0.03% 471,237
2015-11-19 2015-11-17 1.602 350,280 -1,285,774 0.04% 561,201
2015-11-11 2015-11-09 1.431 1,636,054 +1,285,774 0.17% 2,341,267
2015-10-08 2015-10-06 1.291 350,280 -725,176 0.04% 452,230
2015-10-07 2015-10-05 1.307 1,075,456 -257,155 0.11% 1,405,198
2015-10-06 2015-10-02 1.291 1,332,611 -309,486 0.14% 1,720,469
2015-09-24 2015-09-22 1.291 1,642,097 +119,191 0.17% 2,120,032
2015-09-23 2015-09-21 1.275 1,522,906 -318,871 0.16% 1,942,462
2015-09-10 2015-09-08 1.260 1,841,777 -185,152 0.19% 2,320,532
2015-09-09 2015-09-07 1.229 2,026,929 -108,005 0.21% 2,490,756
2015-09-07 2015-09-02 1.229 2,134,934 -324,915 0.22% 2,623,476
2015-09-02 2015-08-31 1.244 2,459,849 +900 0.26% 3,061,004
2015-08-31 2015-08-27 1.182 2,458,949 +15,429 0.26% 2,906,890
2015-08-28 2015-08-26 1.151 2,443,520 +20,573 0.26% 2,812,633
2015-08-21 2015-08-19 1.260 2,422,947 -10,286 0.25% 3,052,772
2015-08-20 2015-08-18 1.260 2,433,233 -25,716 0.25% 3,065,732
2015-08-17 2015-08-13 1.167 2,458,949 +25,716 0.26% 2,868,641
2015-08-14 2015-08-12 1.136 2,433,233 -66,861 0.25% 2,762,944
2015-08-13 2015-08-11 1.244 2,500,094 -72,003 0.26% 3,111,085
2015-08-11 2015-08-07 1.353 2,572,097 +25,716 0.27% 3,480,744
2015-08-10 2015-08-06 1.338 2,546,381 +10,286 0.27% 3,406,335
2015-08-07 2015-08-05 1.369 2,536,095 -5,143 0.27% 3,471,472
2015-07-30 2015-07-28 1.307 2,541,238 +20,572 0.27% 3,320,398
2015-07-29 2015-07-27 1.338 2,520,666 -20,572 0.26% 3,371,935
2015-07-28 2015-07-24 1.540 2,541,238 -128,578 0.27% 3,913,326
2015-07-27 2015-07-23 1.555 2,669,816 +144,190 0.28% 4,152,855
2015-07-24 2015-07-22 1.633 2,525,626 -864,040 0.40% 4,124,999
2015-07-20 2015-07-16 1.478 3,389,666 -41,144 0.53% 5,008,942
2015-07-15 2015-07-13 1.182 3,430,810 +20,572 0.54% 4,055,793
2015-07-14 2015-07-10 1.167 3,410,238 -20,572 0.53% 3,978,427
2015-07-13 2015-07-09 0.964 3,430,810 +149,149 0.54% 3,308,673
2015-07-08 2015-07-06 0.933 3,281,661 +1,085,193 0.51% 3,062,742
2015-07-07 2015-07-03 1.027 2,196,468 +1,908,088 0.34% 2,254,936
2015-07-03 2015-06-30 2.736 288,380 -25,715 0.05% 789,015
2015-07-02 2015-06-29 2.664 314,095 +77,193 0.05% 836,756
2015-06-30 2015-06-26 2.784 236,902 -463,329 0.06% 659,541
2015-06-29 2015-06-25 2.784 700,231 -2,483,312 0.17% 1,949,460
2015-06-26 2015-06-24 2.400 3,183,543 +1,919,983 0.77% 7,640,570
2015-06-25 2015-06-23 2.112 1,263,560 +179,999 0.31% 2,668,662
2015-06-24 2015-06-22 2.088 1,083,561 +346,663 0.26% 2,262,495
2015-06-16 2015-06-12 2.088 736,898 +416,663 0.18% 1,538,656
2015-05-27 2015-05-22 1.968 320,235 +6,667 0.08% 630,228
2015-05-20 2015-05-18 1.920 313,568 -50,000 0.08% 602,056
2015-05-18 2015-05-14 1.920 363,568 -83,332 0.09% 698,057
2015-05-14 2015-05-12 1.920 446,900 +6,666 0.11% 858,056
2015-05-11 2015-05-07 1.848 440,234 -543,328 0.11% 813,560
2015-05-07 2015-05-05 1.896 983,562 +199,998 0.24% 1,864,850
2015-05-06 2015-05-04 1.896 783,564 +33,333 0.19% 1,485,650
2015-05-05 2015-04-30 1.848 750,231 -33,333 0.18% 1,386,439
2015-04-30 2015-04-28 1.824 783,564 -239,998 0.19% 1,429,233
2015-04-29 2015-04-27 1.896 1,023,562 +379,997 0.25% 1,940,691
2015-04-28 2015-04-24 1.800 643,565 +49,999 0.16% 1,158,427
2015-04-22 2015-04-20 1.632 593,566 +16,667 0.14% 968,708
2015-04-17 2015-04-15 1.752 576,899 -196,665 0.14% 1,010,736
2015-04-13 2015-04-09 1.824 773,564 +466,663 0.19% 1,410,993
2015-04-08 2015-04-01 1.608 306,901 +33,333 0.07% 493,501
2015-04-02 2015-03-31 1.656 273,568 -70,000 0.07% 453,033
2015-04-01 2015-03-30 1.680 343,568 -73,333 0.08% 577,199
2015-03-31 2015-03-27 1.632 416,901 -69,999 0.10% 680,388
2015-03-30 2015-03-26 1.752 486,900 -123,332 0.17% 853,056
2015-03-27 2015-03-25 2.112 610,232 +16,666 0.21% 1,288,821
2015-03-26 2015-03-24 2.088 593,566 +299,998 0.21% 1,239,377
2015-03-25 2015-03-23 2.016 293,568 +283,331 0.10% 591,838
2015-02-03 2015-01-30 1.920 10,237 -33,333 0.00% 19,655
2014-11-10 2014-11-06 1.488 43,570 -13,334 0.02% 64,833
2014-10-31 2014-10-29 1.560 56,904 +13,334 0.02% 88,771
2014-10-29 2014-10-27 1.560 43,570 +3,412 0.02% 67,970
2014-09-26 2014-09-24 1.896 40,158 +20,000 0.02% 76,140
2014-09-03 2014-09-01 2.112 20,158 +13,333 0.01% 42,574
2014-07-02 2014-06-27 4.802 6,825 +2,459 0.00% 32,775
2014-03-21 2014-03-19 3.677 4,366 -10,662 0.00% 16,053
2014-03-17 2014-03-13 3.489 15,028 +10,662 0.01% 52,435
2013-09-09 2013-09-05 3.349 4,366 +160 0.00% 14,621
2013-06-11 2013-06-07 2.751 4,206 +276 0.00% 11,569
2013-05-09 2013-05-07 3.084 3,930 -19,196 0.00% 12,120
2013-05-08 2013-05-06 3.001 23,126 +19,196 0.02% 69,395
2012-11-16 2012-11-14 1.750 3,930 -40,311 0.00% 6,879
2012-11-15 2012-11-13 1.771 44,241 -28,793 0.04% 78,362
2012-11-09 2012-11-07 1.855 73,034 -23,034 0.07% 135,450
2012-11-08 2012-11-06 1.896 96,068 +1,919 0.09% 182,173
2012-11-07 2012-11-05 1.917 94,149 +47,989 0.09% 180,496
2012-11-06 2012-11-02 1.896 46,160 +42,230 0.04% 87,533
2012-10-29 2012-10-25 1.792 3,930 -26,874 0.00% 7,043
2012-10-22 2012-10-18 1.834 30,804 -28,793 0.03% 56,488
2012-10-18 2012-10-16 1.980 59,597 -7,678 0.05% 117,981
2012-10-17 2012-10-15 2.063 67,275 +13,437 0.06% 138,788
2012-10-16 2012-10-12 1.917 53,838 +49,908 0.05% 103,214
2012-09-24 2012-09-20 1.793 3,930 +185 0.00% 7,048
2011-04-28 2011-04-26 2.395 3,745 +189 0.00% 8,971
2011-03-03 2011-03-01 3.271 3,556 -3,473 0.00% 11,631
2011-02-25 2011-02-23 3.225 7,029 -2,605 0.01% 22,666
2011-02-16 2011-02-14 2.718 9,634 -8,683 0.01% 26,184
2011-02-15 2011-02-11 2.626 18,317 +8,683 0.02% 48,096
2011-02-08 2011-02-02 2.764 9,634 -9,551 0.01% 26,628
2011-01-26 2011-01-24 2.764 19,185 +5,209 0.02% 53,027
2011-01-21 2011-01-19 2.395 13,976 +10,420 0.01% 33,479
2010-05-28 2010-05-26 1.672 3,556 +127 0.00% 5,946
2009-04-17 2009-04-15 2.735 3,429 +75 0.00% 9,379
2008-04-18 2008-04-16 5.257 3,354 +51 0.00% 17,633
2007-11-13 2007-11-09 6.299 3,303 +884 0.00% 20,805
2007-10-11 2007-10-09 7.806 2,419 +159 0.01% 18,882
2007-06-26 2007-06-22 10.089 2,260 0.01% 22,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top