History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -149,102,000
2019-12-23 2019-12-19 0.016 149,102,000 -25,180,000 4.12% 2,385,632
2019-12-20 2019-12-18 0.016 174,282,000 -73,200,000 4.82% 2,788,512
2019-12-19 2019-12-17 0.016 247,482,000 -84,380,000 6.84% 3,959,712
2019-12-18 2019-12-16 0.016 331,862,000 -150,000,000 9.17% 5,309,792
2019-12-13 2019-12-11 0.013 481,862,000 -16,420,000 13.32% 6,264,206
2019-08-07 2019-08-05 0.020 498,282,000 -119,902,840 13.77% 9,965,640
2019-02-18 2019-02-14 0.033 618,184,840 -6,280,000 17.08% 20,400,100
2019-02-11 2019-02-04 0.031 624,464,840 +6,200,000 17.26% 19,358,410
2019-02-08 2019-01-31 0.032 618,264,840 -7,520,000 17.09% 19,784,475
2019-01-17 2019-01-15 0.037 625,784,840 +4,500,000 17.29% 23,154,039
2019-01-14 2019-01-10 0.039 621,284,840 +3,100,000 17.17% 24,230,109
2019-01-07 2019-01-03 0.039 618,184,840 -8,700,000 17.08% 24,109,209
2019-01-04 2019-01-02 0.040 626,884,840 -4,300,000 17.32% 25,075,394
2018-12-11 2018-12-07 0.058 631,184,840 -73,120,000 17.44% 36,608,721
2018-12-10 2018-12-06 0.086 704,304,840 -23,120,000 19.46% 60,570,216
2018-12-03 2018-11-29 0.239 727,424,840 +240,000 20.10% 173,854,537
2018-11-29 2018-11-27 0.173 727,184,840 -19,000,000 20.10% 125,802,977
2018-11-26 2018-11-22 0.170 746,184,840 -3,000,000 20.62% 126,851,423
2018-11-23 2018-11-21 0.176 749,184,840 -4,500,000 20.70% 131,856,532
2018-11-19 2018-11-15 0.181 753,684,840 -3,000,000 20.83% 136,416,956
2018-11-09 2018-11-07 0.184 756,684,840 -20,000 20.91% 139,230,011
2018-11-08 2018-11-06 0.185 756,704,840 -1,000,000 20.91% 139,990,395
2018-11-06 2018-11-02 0.180 757,704,840 -360,000 20.94% 136,386,871
2018-10-24 2018-10-22 0.171 758,064,840 -980,000 20.95% 129,629,088
2018-10-10 2018-10-08 0.197 759,044,840 -500,000 20.98% 149,531,833
2018-10-09 2018-10-05 0.213 759,544,840 -1,000,000 20.99% 161,783,051
2018-10-08 2018-10-04 0.217 760,544,840 -3,000,000 21.02% 165,038,230
2018-10-04 2018-10-02 0.209 763,544,840 -8,800,000 21.10% 159,580,872
2018-08-22 2018-08-20 0.230 772,344,840 -10,000,000 21.34% 177,639,313
2018-08-13 2018-08-09 0.189 782,344,840 -3,520,000 21.62% 147,863,175
2018-08-10 2018-08-08 0.188 785,864,840 -1,500,000 21.72% 147,742,590
2018-08-09 2018-08-07 0.198 787,364,840 -1,300,000 21.76% 155,898,238
2018-08-08 2018-08-06 0.210 788,664,840 -1,880,000 21.80% 165,619,616
2018-08-06 2018-08-02 0.214 790,544,840 -1,020,000 21.85% 169,176,596
2018-08-03 2018-08-01 0.234 791,564,840 -2,200,000 21.88% 185,226,173
2018-08-02 2018-07-31 0.234 793,764,840 -100,000 21.94% 185,740,973
2018-07-31 2018-07-27 0.241 793,864,840 -200,000 21.94% 191,321,426
2018-07-30 2018-07-26 0.242 794,064,840 -200,000 21.95% 192,163,691
2018-07-27 2018-07-25 0.245 794,264,840 -380,000 21.95% 194,594,886
2018-07-26 2018-07-24 0.241 794,644,840 -200,000 21.96% 191,509,406
2018-04-17 2018-04-13 0.325 794,844,840 +10,000,000 21.97% 258,324,573
2018-03-29 2018-03-27 0.305 784,844,840 -7,040,000 21.69% 239,377,676
2018-03-14 2018-03-12 0.375 791,884,840 +8,000,000 21.88% 296,956,815
2018-01-25 2018-01-23 0.480 783,884,840 +5,000,000 22.93% 376,264,723
2018-01-23 2018-01-19 0.490 778,884,840 +4,000,000 22.79% 381,653,572
2018-01-19 2018-01-17 0.490 774,884,840 +6,000,000 22.67% 379,693,572
2018-01-18 2018-01-16 0.500 768,884,840 +500,000 22.76% 384,442,420
2018-01-10 2018-01-08 0.495 768,384,840 +2,000,000 22.74% 380,350,496
2017-11-24 2017-11-22 0.440 766,384,840 -30,000,000 22.68% 337,209,330
2017-11-23 2017-11-21 0.400 796,384,840 -20,000,000 23.57% 318,553,936
2017-11-22 2017-11-20 0.350 816,384,840 -30,000,000 24.16% 285,734,694
2017-10-23 2017-10-19 0.395 846,384,840 -78,380,000 25.05% 334,322,012
2017-09-11 2017-09-07 0.750 924,764,840 -1,900,000 27.39% 693,573,630
2017-09-08 2017-09-06 0.770 926,664,840 -7,800,000 27.44% 713,531,927
2017-09-07 2017-09-05 0.750 934,464,840 -2,000,000 27.67% 700,848,630
2017-09-06 2017-09-04 0.670 936,464,840 -10,000,000 27.79% 627,431,443
2017-09-01 2017-08-30 0.630 946,464,840 -20,000,000 28.08% 596,272,849
2017-08-31 2017-08-29 0.560 966,464,840 -23,000,000 28.68% 541,220,310
2017-08-07 2017-08-03 0.370 989,464,840 +1,620,000 29.36% 366,101,991
2017-08-04 2017-08-02 0.270 987,844,840 +2,380,000 29.31% 266,718,107
2017-08-03 2017-08-01 0.290 985,464,840 +200,000 29.24% 285,784,804
2017-06-20 2017-06-16 0.189 985,264,840 +1,500,000 29.23% 186,215,055
2017-06-09 2017-06-07 0.250 983,764,840 +8,260,000 29.19% 245,941,210
2017-06-08 2017-06-06 0.245 975,504,840 +2,740,000 28.94% 238,998,686
2017-06-07 2017-06-05 0.241 972,764,840 +10,200,000 28.86% 234,436,326
2017-06-06 2017-06-02 0.255 962,564,840 +5,940,000 28.56% 245,454,034
2017-06-05 2017-06-01 0.255 956,624,840 +12,280,000 28.38% 243,939,334
2017-06-02 2017-05-31 0.249 944,344,840 +13,320,000 28.02% 235,141,865
2017-06-01 2017-05-29 0.237 931,024,840 +20,680,000 27.62% 220,652,887
2017-05-31 2017-05-26 0.237 910,344,840 +6,300,000 27.01% 215,751,727
2017-05-29 2017-05-25 0.232 904,044,840 +5,600,000 26.82% 209,738,403
2017-05-26 2017-05-24 0.215 898,444,840 +12,100,000 26.66% 193,165,641
2017-05-25 2017-05-23 0.210 886,344,840 +19,220,000 26.30% 186,132,416
2017-05-24 2017-05-22 0.203 867,124,840 +17,520,000 25.73% 176,026,343
2017-04-27 2017-04-25 0.107 849,604,840 +288,902,840 25.21% 90,907,718
2017-01-26 2017-01-24 0.121 560,702,000 +200,000 16.64% 67,844,942
2017-01-25 2017-01-23 0.120 560,502,000 +1,120,000 16.63% 67,260,240
2017-01-23 2017-01-19 0.120 559,382,000 +5,720,000 16.60% 67,125,840
2016-08-24 2016-08-22 0.143 553,662,000 +551,240,000 16.43% 79,173,666
2016-07-27 2016-07-25 0.150 2,422,000 +1,250,705 0.72% 363,101
2016-07-26 2016-07-22 0.160 1,171,295 -3,836,908 0.72% 186,927
2016-04-08 2016-04-06 0.169 5,008,203 -41,356 0.72% 847,700
2016-04-07 2016-04-05 0.169 5,049,559 +41,356 0.72% 854,700
2015-06-17 2015-06-15 0.571 5,008,203 -279,153 0.72% 2,857,960
2015-06-16 2015-06-12 0.532 5,287,356 +260,542 0.76% 2,812,700
2015-06-01 2015-05-28 0.435 5,026,814 -2,067 0.72% 2,187,900
2015-05-27 2015-05-22 0.445 5,028,881 +165,423 0.72% 2,237,440
2015-04-29 2015-04-27 0.319 4,863,458 -620,339 0.70% 1,552,320
2015-04-28 2015-04-24 0.329 5,483,797 -558,305 0.79% 1,803,360
2015-04-27 2015-04-23 0.339 6,042,102 +1,178,644 0.87% 2,045,400
2015-03-12 2015-03-10 0.382 4,863,458 -248,135 0.70% 1,858,080
2015-03-11 2015-03-09 0.387 5,111,593 -413,560 0.73% 1,977,600
2015-01-21 2015-01-19 0.421 5,525,153 -33,084 0.79% 2,324,640
2015-01-19 2015-01-15 0.455 5,558,237 +82,712 0.80% 2,526,720
2015-01-15 2015-01-13 0.455 5,475,525 +165,423 0.79% 2,489,120
2014-12-11 2014-12-09 0.469 5,310,102 -297,762 0.76% 2,490,960
2014-12-09 2014-12-05 0.508 5,607,864 -415,628 0.80% 2,847,600
2014-11-20 2014-11-18 0.580 6,023,492 +1,126,950 0.86% 3,495,600
2014-10-14 2014-10-10 0.488 4,896,542 +2,274,576 0.70% 2,391,680
2014-07-17 2014-07-15 0.474 2,621,966 +2,584,746 0.45% 1,242,640
2014-03-14 2014-03-12 0.648 37,220 +1,447 0.01% 24,120
2014-02-28 2014-02-26 0.600 35,773 -53,763 0.01% 21,452
2014-02-26 2014-02-24 0.614 89,536 +621 0.03% 54,991
2014-02-12 2014-02-10 0.618 88,915 -5,047 0.03% 54,932
2013-11-20 2013-11-18 0.865 93,962 +2,185 0.03% 81,270
2013-10-21 2013-10-17 0.897 91,777 -13,111 0.03% 82,320
2013-10-15 2013-10-10 0.924 104,888 -54,629 0.03% 96,960
2013-10-08 2013-10-04 0.920 159,517 -8,740 0.05% 146,730
2013-09-11 2013-09-09 1.043 168,257 -39,770 0.05% 175,560
2013-08-13 2013-08-09 1.002 208,027 -13,111 0.06% 208,488
2013-08-12 2013-08-08 0.984 221,138 -10,926 0.07% 217,580
2013-08-05 2013-08-01 1.071 232,064 -211,960 0.07% 248,508
2013-08-02 2013-07-31 1.048 444,024 +268,774 0.14% 465,328
2013-07-17 2013-07-15 0.952 175,250 -43,703 0.05% 166,816
2013-06-20 2013-06-18 0.966 218,953 +21,852 0.08% 211,422
2013-05-24 2013-05-22 1.126 197,101 +55,066 0.07% 221,892
2013-05-08 2013-05-06 1.021 142,035 -43,703 0.06% 144,950
2013-04-29 2013-04-25 1.075 185,738 -30,593 0.08% 199,750
2013-04-26 2013-04-24 1.121 216,331 -2,185 0.10% 242,550
2013-04-23 2013-04-19 1.062 218,516 -21,851 0.10% 232,000
2013-04-19 2013-04-17 1.094 240,367 +21,851 0.11% 262,900
2013-04-17 2013-04-15 1.067 218,516 -110,556 0.10% 233,077
2013-04-16 2013-04-12 0.984 329,072 -50,626 0.13% 323,700
2013-04-15 2013-04-11 0.940 379,698 -50,627 0.15% 357,000
2013-04-11 2013-04-09 0.909 430,325 -50,626 0.17% 391,000
2013-04-10 2013-04-08 0.869 480,951 +43,032 0.19% 418,000
2013-04-09 2013-04-05 0.952 437,919 -12,656 0.17% 416,930
2013-04-05 2013-04-02 0.988 450,575 -37,970 0.17% 445,000
2013-03-22 2013-03-20 1.027 488,545 +25,313 0.19% 501,800
2013-03-21 2013-03-19 1.007 463,232 +25,313 0.18% 466,650
2013-03-19 2013-03-15 1.047 437,919 +50,627 0.17% 458,450
2013-03-18 2013-03-14 1.067 387,292 -12,657 0.15% 413,100
2013-03-15 2013-03-13 1.106 399,949 +75,940 0.16% 442,400
2013-03-14 2013-03-12 1.106 324,009 -88,596 0.13% 358,400
2013-03-11 2013-03-07 1.146 412,605 -70,877 0.16% 472,700
2013-03-07 2013-03-05 1.165 483,482 -55,690 0.19% 563,449
2013-03-06 2013-03-04 1.146 539,172 -101,252 0.21% 617,701
2013-03-04 2013-02-28 1.205 640,424 +63,283 0.25% 771,650
2013-02-28 2013-02-26 1.185 577,141 +50,626 0.22% 684,000
2013-02-27 2013-02-25 1.165 526,515 +126,566 0.20% 613,600
2013-02-25 2013-02-21 1.264 399,949 +50,627 0.16% 505,600
2013-02-19 2013-02-15 1.323 349,322 +50,626 0.14% 462,299
2013-02-15 2013-02-08 1.323 298,696 +113,910 0.12% 395,300
2013-02-14 2013-02-07 1.304 184,786 -25,314 0.07% 240,899
2013-02-08 2013-02-06 1.343 210,100 -50,626 0.08% 282,200
2013-02-07 2013-02-05 1.264 260,726 +101,253 0.10% 329,600
2013-02-01 2013-01-30 1.304 159,473 +25,313 0.06% 207,900
2013-01-29 2013-01-25 1.244 134,160 +50,626 0.05% 166,950
2012-12-21 2012-12-19 1.027 83,534 -20,250 0.03% 85,800
2012-12-20 2012-12-18 1.007 103,784 +20,250 0.04% 104,550
2012-11-29 2012-11-27 1.086 83,534 +25,314 0.03% 90,750
2012-09-20 2012-09-18 2.015 58,220 -230,351 0.02% 117,299
2012-09-19 2012-09-17 2.015 288,571 +230,351 0.11% 581,401
2012-08-02 2012-07-31 1.956 58,220 -15,188 0.02% 113,849
2012-06-21 2012-06-19 2.568 73,408 +15,188 0.03% 188,499
2012-05-18 2012-05-16 2.252 58,220 -5,063 0.03% 131,099
2012-04-18 2012-04-16 3.160 63,283 +5,063 0.03% 200,000
2012-03-30 2012-03-28 3.042 58,220 +10,125 0.03% 177,099
2012-03-28 2012-03-26 2.923 48,095 +7,594 0.02% 140,600
2011-05-06 2011-05-04 6.123 40,501 +20,250 0.02% 247,999
2011-05-05 2011-05-03 6.400 20,251 +20,251 0.01% 129,603
2011-04-29 2011-04-27 6.637 0 -10,125
2011-04-15 2011-04-13 5.728 10,125 -10,126 0.01% 57,998
2011-04-12 2011-04-08 5.491 20,251 +7,594 0.01% 111,202
2011-04-11 2011-04-07 5.570 12,657 -25,313 0.01% 70,502
2011-04-08 2011-04-06 5.452 37,970 -12,656 0.02% 207,001
2011-04-07 2011-04-04 5.254 50,626 -25,314 0.03% 265,998
2011-04-04 2011-03-31 4.780 75,940 +5,063 0.04% 363,002
2011-03-29 2011-03-25 4.346 70,877 +10,125 0.05% 308,000
2011-03-28 2011-03-24 4.464 60,752 +22,782 0.04% 271,201
2011-03-24 2011-03-22 3.713 37,970 +2,531 0.03% 141,001
2011-03-23 2011-03-21 3.555 35,439 +12,657 0.02% 126,002
2011-03-22 2011-03-18 3.555 22,782 +22,782 0.02% 81,000
2011-03-18 2011-03-16 3.516 0 -93,659
2011-03-17 2011-03-15 3.239 93,659 -50,626 0.06% 303,400
2011-03-16 2011-03-14 3.318 144,285 -111,378 0.10% 478,799
2011-03-15 2011-03-11 2.963 255,663 -311,353 0.17% 757,499
2011-03-14 2011-03-10 2.963 567,016 +554,359 0.39% 1,680,000
2011-02-01 2011-01-28 2.410 12,657 -7,594 0.01% 30,501
2011-01-19 2011-01-17 2.173 20,251 +7,594 0.01% 44,001
2011-01-17 2011-01-13 2.528 12,657 -40,501 0.01% 32,001
2011-01-13 2011-01-11 2.568 53,158 -25,313 0.04% 136,501
2011-01-05 2011-01-03 2.726 78,471 +12,657 0.05% 213,900
2011-01-04 2010-12-31 2.805 65,814 +30,375 0.04% 184,599
2011-01-03 2010-12-29 2.607 35,439 +22,782 0.02% 92,401
2010-12-16 2010-12-14 2.844 12,657 -2,531 0.01% 36,001
2010-12-02 2010-11-30 2.054 15,188 -25,313 0.01% 31,200
2010-11-25 2010-11-23 2.054 40,501 -5,063 0.03% 83,200
2010-10-08 2010-10-06 1.778 45,564 -10,125 0.03% 81,000
2010-10-05 2010-09-30 1.876 55,689 -25,313 0.04% 104,500
2010-09-30 2010-09-28 1.521 81,002 -50,627 0.06% 123,200
2010-09-24 2010-09-21 1.284 131,629 +50,627 0.09% 169,000
2010-04-21 2010-04-19 1.837 81,002 -30,376 0.06% 148,799
2010-04-20 2010-04-16 1.778 111,378 +25,313 0.08% 198,000
2010-02-02 2010-01-29 1.225 86,065 -25,313 0.07% 105,400
2010-01-26 2010-01-22 1.383 111,378 +12,656 0.09% 154,000
2010-01-12 2010-01-08 1.521 98,722 +17,720 0.08% 150,151
2010-01-11 2010-01-07 1.501 81,002 -7,594 0.07% 121,600
2009-12-15 2009-12-11 1.758 88,596 +7,594 0.07% 155,750
2009-11-23 2009-11-19 1.896 81,002 +17,719 0.07% 153,599
2009-11-20 2009-11-18 1.975 63,283 -10,125 0.05% 125,000
2009-11-16 2009-11-12 2.331 73,408 -7,594 0.06% 171,099
2009-11-12 2009-11-10 2.410 81,002 +25,313 0.07% 195,199
2009-11-11 2009-11-09 2.449 55,689 -20,251 0.05% 136,400
2009-11-10 2009-11-06 2.331 75,940 -2,531 0.06% 177,001
2009-11-06 2009-11-04 2.370 78,471 +2,531 0.06% 186,000
2009-11-05 2009-11-03 2.370 75,940 +25,314 0.06% 180,001
2009-11-02 2009-10-29 2.607 50,626 -37,970 0.04% 131,999
2009-10-30 2009-10-28 2.726 88,596 +2,531 0.07% 241,499
2009-10-28 2009-10-23 2.765 86,065 -126,566 0.07% 238,000
2009-10-27 2009-10-22 2.805 212,631 +83,534 0.17% 596,400
2009-10-23 2009-10-21 2.805 129,097 +73,408 0.11% 362,099
2009-10-22 2009-10-20 3.200 55,689 -73,408 0.05% 178,200
2009-10-21 2009-10-19 2.489 129,097 +55,689 0.11% 321,299
2009-10-19 2009-10-15 3.081 73,408 +45,563 0.06% 226,199
2009-10-16 2009-10-14 3.318 27,845 -37,969 0.02% 92,402
2009-10-14 2009-10-12 3.397 65,814 -81,003 0.05% 223,599
2009-10-13 2009-10-09 1.699 146,817 -73,408 0.12% 249,401
2009-10-12 2009-10-08 1.718 220,225 +91,128 0.18% 378,450
2009-10-09 2009-10-07 1.600 129,097 0.11% 206,549

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