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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 -50,000
2016-11-01 2016-10-28 0.950 50,000 -2,196,000 0.02% 47,500
2016-10-31 2016-10-27 0.970 2,246,000 +2,196,000 0.86% 2,178,620
2015-06-30 2015-06-26 1.020 50,000 -50,000 0.02% 51,000
2014-10-14 2014-10-10 0.790 100,000 -1,000,000 0.04% 79,000
2014-10-10 2014-10-08 0.760 1,100,000 +1,000,000 0.42% 836,000
2014-09-30 2014-09-26 0.660 100,000 +100,000 0.04% 66,000
2013-01-24 2013-01-22 0.560 0 -50,000
2012-03-09 2012-03-07 0.810 50,000 -310,000 0.02% 40,500
2012-03-08 2012-03-06 0.820 360,000 +310,000 0.14% 295,200
2012-02-29 2012-02-27 0.840 50,000 -180,000 0.02% 42,000
2012-02-28 2012-02-24 0.850 230,000 +180,000 0.09% 195,500
2010-12-02 2010-11-30 0.870 50,000 -62,000 0.02% 43,500
2010-11-04 2010-11-02 0.870 112,000 -60,000 0.04% 97,440
2010-10-28 2010-10-26 0.860 172,000 +122,000 0.07% 147,920
2010-03-31 2010-03-29 0.860 50,000 -100,000 0.02% 43,000
2010-02-10 2010-02-08 0.810 150,000 -20,000 0.06% 121,500
2010-02-04 2010-02-02 0.870 170,000 -46,000 0.07% 147,900
2010-02-01 2010-01-28 0.880 216,000 +46,000 0.08% 190,080
2010-01-18 2010-01-14 0.800 170,000 -100,000 0.07% 136,000
2010-01-15 2010-01-13 0.810 270,000 +100,000 0.10% 218,700
2009-09-01 2009-08-28 0.640 170,000 -20,000 0.07% 108,800
2009-07-21 2009-07-17 0.600 190,000 -38,000 0.07% 114,000
2009-07-20 2009-07-16 0.600 228,000 +58,000 0.09% 136,800
2008-03-26 2008-03-20 0.380 170,000 -40,000 0.07% 64,600
2007-09-24 2007-09-20 0.860 210,000 -10,000 0.08% 180,600
2007-09-04 2007-08-31 1.020 220,000 -60,000 0.08% 224,400
2007-08-30 2007-08-28 1.040 280,000 +10,000 0.11% 291,200
2007-08-27 2007-08-23 0.930 270,000 +50,000 0.10% 251,100
2007-08-23 2007-08-21 0.810 220,000 -92,000 0.08% 178,200
2007-08-16 2007-08-14 0.830 312,000 -40,000 0.12% 258,960
2007-08-14 2007-08-10 1.110 352,000 +50,000 0.14% 390,720
2007-07-30 2007-07-26 1.400 302,000 -96,000 0.12% 422,800
2007-07-27 2007-07-25 1.400 398,000 -4,000 0.15% 557,200
2007-07-26 2007-07-24 1.420 402,000 +100,000 0.15% 570,840
2007-07-19 2007-07-17 1.450 302,000 -20,000 0.12% 437,900
2007-07-17 2007-07-13 1.470 322,000 -8,000 0.12% 473,340
2007-07-09 2007-07-05 1.410 330,000 +100,000 0.13% 465,300
2007-07-03 2007-06-28 1.490 230,000 +40,000 0.09% 342,700
2007-06-26 2007-06-22 1.600 190,000 0.07% 304,000

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