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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -46,000
2015-06-01 2015-05-28 0.580 46,000 -220,000 0.00% 26,680
2015-05-29 2015-05-27 0.630 266,000 -500,000 0.02% 167,580
2015-05-28 2015-05-26 0.480 766,000 -1,380,000 0.06% 367,680
2015-05-27 2015-05-22 0.400 2,146,000 -1,550,000 0.17% 858,400
2015-05-26 2015-05-21 0.390 3,696,000 -3,022,000 0.30% 1,441,440
2015-05-22 2015-05-20 0.400 6,718,000 -4,300,000 0.54% 2,687,200
2015-05-21 2015-05-19 0.480 11,018,000 -600,000 0.88% 5,288,640
2015-05-20 2015-05-18 0.530 11,618,000 -1,470,000 0.93% 6,157,540
2015-05-19 2015-05-15 0.550 13,088,000 -50,000 1.05% 7,198,400
2015-05-18 2015-05-14 0.550 13,138,000 +50,000 1.06% 7,225,900
2015-05-11 2015-05-07 0.590 13,088,000 +300,000 1.05% 7,721,920
2015-05-08 2015-05-06 0.630 12,788,000 -100,000 1.03% 8,056,440
2015-05-07 2015-05-05 0.650 12,888,000 +400,000 1.04% 8,377,200
2015-05-06 2015-05-04 0.680 12,488,000 +400,000 1.00% 8,491,840
2015-05-05 2015-04-30 0.740 12,088,000 -780,000 0.97% 8,945,120
2015-05-04 2015-04-29 0.670 12,868,000 -50,000 1.03% 8,621,560
2015-04-30 2015-04-28 0.610 12,918,000 -300,000 1.04% 7,879,980
2015-04-27 2015-04-23 0.570 13,218,000 +5,310,000 1.06% 7,534,260
2015-04-24 2015-04-22 0.640 7,908,000 +112,000 0.64% 5,061,120
2015-04-23 2015-04-21 0.630 7,796,000 -12,000 0.63% 4,911,480
2015-04-22 2015-04-20 0.640 7,808,000 +7,742,000 0.63% 4,997,120
2015-04-15 2015-04-13 0.800 66,000 +10,000 0.01% 52,800
2015-04-14 2015-04-10 0.810 56,000 +10,000 0.00% 45,360
2015-01-05 2014-12-31 1.420 46,000 -26,000 0.00% 65,320
2014-12-29 2014-12-22 1.420 72,000 +26,000 0.01% 102,240
2014-12-12 2014-12-10 1.450 46,000 -10,000 0.00% 66,700
2014-10-31 2014-10-29 1.370 56,000 -20,000 0.00% 76,720
2014-10-29 2014-10-27 1.300 76,000 -10,000 0.01% 98,800
2014-10-28 2014-10-24 1.310 86,000 +30,000 0.01% 112,660
2014-10-23 2014-10-21 1.000 56,000 +20,000 0.00% 56,000
2014-09-19 2014-09-17 0.560 36,000 -20,000 0.00% 20,160
2014-09-17 2014-09-15 0.530 56,000 -10,000 0.00% 29,680
2012-03-12 2012-03-08 0.430 66,000 -4,000 0.01% 28,380
2011-11-14 2011-11-10 0.485 70,000 -16,000 0.01% 33,950
2011-06-01 2011-05-30 0.870 86,000 -40,000 0.01% 74,820
2011-04-19 2011-04-15 0.875 126,000 +31,699 0.01% 110,313
2011-04-18 2011-04-14 0.875 94,301 +9,823 0.01% 82,560
2011-02-14 2011-02-10 0.977 84,478 -39,292 0.01% 82,560
2011-01-25 2011-01-21 0.967 123,770 +9,823 0.01% 119,700
2011-01-14 2011-01-12 0.957 113,947 -68,761 0.01% 109,040
2011-01-13 2011-01-11 0.937 182,708 +29,469 0.01% 171,120
2011-01-05 2011-01-03 0.987 153,239 +9,823 0.01% 151,320
2011-01-04 2010-12-31 0.967 143,416 +39,292 0.01% 138,700
2010-12-15 2010-12-13 0.906 104,124 -29,469 0.01% 94,340
2010-12-14 2010-12-10 0.886 133,593 +29,469 0.01% 118,320
2010-12-06 2010-12-02 0.875 104,124 -29,469 0.01% 91,160
2010-12-02 2010-11-30 0.845 133,593 +29,469 0.01% 112,880
2010-09-21 2010-09-17 0.957 104,124 +39,292 0.01% 99,640
2010-08-18 2010-08-16 0.967 64,832 -98,230 0.01% 62,700
2010-08-13 2010-08-11 1.049 163,062 -39,292 0.01% 170,980
2010-08-05 2010-08-03 1.059 202,354 +49,115 0.02% 214,240
2010-07-30 2010-07-28 1.069 153,239 +9,823 0.01% 163,800
2010-07-29 2010-07-27 1.099 143,416 +49,115 0.01% 157,680
2010-06-23 2010-06-21 1.069 94,301 +39,292 0.01% 100,800
2010-06-02 2010-05-31 1.122 55,009 +1,116 0.00% 61,732
2010-05-07 2010-05-05 1.226 53,893 -28,871 0.00% 66,080
2010-04-20 2010-04-16 1.704 82,764 +19,247 0.01% 141,039
2010-04-15 2010-04-13 1.756 63,517 -76,990 0.01% 111,540
2010-04-14 2010-04-12 1.829 140,507 +9,624 0.01% 256,960
2010-04-13 2010-04-09 2.078 130,883 -9,624 0.01% 271,999
2010-04-12 2010-04-08 2.078 140,507 +76,990 0.01% 292,000
2010-04-09 2010-04-07 1.995 63,517 -96,238 0.01% 126,720
2010-04-07 2010-03-31 1.870 159,755 +86,614 0.01% 298,801
2010-03-30 2010-03-26 1.715 73,141 +9,624 0.01% 125,401
2010-03-03 2010-03-01 1.870 63,517 -9,624 0.01% 118,800
2010-03-02 2010-02-26 1.850 73,141 -19,247 0.01% 135,281
2010-02-25 2010-02-23 1.787 92,388 +9,624 0.01% 165,120
2010-02-24 2010-02-22 1.787 82,764 +9,623 0.01% 147,919
2010-02-17 2010-02-11 1.870 73,141 -19,247 0.01% 136,801
2010-02-11 2010-02-09 1.850 92,388 -19,248 0.01% 170,880
2010-02-08 2010-02-04 1.995 111,636 -9,624 0.01% 222,720
2010-02-05 2010-02-03 1.912 121,260 -9,623 0.01% 231,841
2010-01-29 2010-01-27 1.818 130,883 +9,623 0.01% 237,999
2010-01-28 2010-01-26 1.912 121,260 -19,247 0.01% 231,841
2010-01-26 2010-01-22 1.922 140,507 -9,624 0.01% 270,100
2010-01-22 2010-01-20 1.985 150,131 +28,871 0.01% 297,960
2010-01-19 2010-01-15 2.141 121,260 +9,624 0.01% 259,561
2010-01-15 2010-01-13 2.234 111,636 -9,624 0.01% 249,400
2010-01-12 2010-01-08 2.109 121,260 -88,538 0.01% 255,781
2010-01-11 2010-01-07 1.943 209,798 -9,624 0.02% 407,659
2010-01-08 2010-01-06 1.850 219,422 +30,796 0.02% 405,840
2010-01-07 2010-01-05 1.902 188,626 -9,624 0.02% 358,680
2010-01-06 2010-01-04 1.953 198,250 +48,119 0.02% 387,280
2010-01-04 2009-12-29 1.766 150,131 +9,624 0.01% 265,200
2009-12-30 2009-12-28 1.808 140,507 +9,624 0.01% 254,040
2009-12-29 2009-12-24 1.808 130,883 -61,592 0.01% 236,639
2009-12-28 2009-12-22 1.715 192,475 +40,419 0.02% 329,999
2009-12-17 2009-12-15 1.850 152,056 +48,119 0.01% 281,241
2009-12-16 2009-12-14 1.922 103,937 -57,742 0.01% 199,800
2009-12-15 2009-12-11 1.995 161,679 +53,893 0.01% 322,559
2009-12-14 2009-12-10 1.735 107,786 +19,247 0.01% 187,040
2009-12-11 2009-12-09 1.777 88,539 -19,247 0.01% 157,320
2009-12-07 2009-12-03 1.787 107,786 +19,247 0.01% 192,640
2009-12-04 2009-12-02 1.787 88,539 -15,398 0.01% 158,240
2009-12-03 2009-12-01 1.725 103,937 +15,398 0.01% 179,280
2009-12-01 2009-11-27 1.507 88,539 -384,951 0.01% 133,400
2009-11-30 2009-11-26 1.590 473,490 +384,951 0.04% 752,760
2009-11-27 2009-11-25 1.590 88,539 -48,119 0.01% 140,760
2009-11-25 2009-11-23 1.683 136,658 +48,119 0.01% 230,041
2009-11-20 2009-11-18 1.694 88,539 -500,436 0.01% 149,960
2009-11-19 2009-11-17 1.746 588,975 -28,871 0.05% 1,028,160
2009-11-18 2009-11-16 1.787 617,846 -19,248 0.05% 1,104,239
2009-11-17 2009-11-13 1.725 637,094 +577,427 0.06% 1,098,920
2009-11-13 2009-11-11 1.766 59,667 +9,623 0.01% 105,399
2009-11-12 2009-11-10 1.798 50,044 +3,850 0.00% 89,961
2009-11-11 2009-11-09 1.818 46,194 -19,248 0.00% 84,000
2009-11-10 2009-11-06 1.891 65,442 0.01% 123,761

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