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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -7,346,000
2019-03-25 2019-03-21 0.063 7,346,000 -16,116,000 0.42% 462,798
2019-03-20 2019-03-18 0.088 23,462,000 -4,500,000 1.33% 2,064,656
2018-12-04 2018-11-30 0.660 27,962,000 -1,000,000 1.58% 18,454,920
2018-10-16 2018-10-12 0.690 28,962,000 -1,000,000 1.64% 19,983,780
2018-09-04 2018-08-31 0.850 29,962,000 +2,000,000 1.69% 25,467,700
2018-08-01 2018-07-30 0.900 27,962,000 -50,000 1.58% 25,165,800
2018-03-06 2018-03-02 0.860 28,012,000 +956,000 1.59% 24,090,320
2018-01-26 2018-01-24 0.910 27,056,000 +1,900,000 1.54% 24,620,960
2017-12-08 2017-12-06 1.010 25,156,000 +1,000,000 1.48% 25,407,560
2017-12-04 2017-11-30 1.100 24,156,000 +1,048,000 1.42% 26,571,600
2017-12-01 2017-11-29 1.100 23,108,000 +1,820,000 1.36% 25,418,800
2017-07-18 2017-07-14 0.820 21,288,000 -1,740,000 1.25% 17,456,160
2017-06-19 2017-06-15 0.970 23,028,000 -300,000 1.36% 22,337,160
2017-06-08 2017-06-06 0.850 23,328,000 +500,000 1.37% 19,828,800
2017-04-05 2017-03-31 1.010 22,828,000 -200,000 1.35% 23,056,280
2017-01-19 2017-01-17 1.060 23,028,000 -300,000 1.36% 24,409,680
2017-01-09 2017-01-05 1.020 23,328,000 +500,000 1.38% 23,794,560
2017-01-04 2016-12-30 1.040 22,828,000 +100,000 1.35% 23,741,120
2017-01-03 2016-12-29 1.030 22,728,000 +200,000 1.34% 23,409,840
2016-12-29 2016-12-23 1.040 22,528,000 +500,000 1.33% 23,429,120
2016-12-28 2016-12-22 1.060 22,028,000 +62,000 1.30% 23,349,680
2016-12-23 2016-12-21 1.030 21,966,000 -770,000 1.30% 22,624,980
2016-12-22 2016-12-20 1.040 22,736,000 +1,300,000 1.34% 23,645,440
2016-12-21 2016-12-19 1.050 21,436,000 +22,000 1.27% 22,507,800
2016-12-20 2016-12-16 1.060 21,414,000 -100,000 1.27% 22,698,840
2016-12-16 2016-12-14 1.060 21,514,000 +350,000 1.27% 22,804,840
2016-12-08 2016-12-06 1.080 21,164,000 -100,000 1.25% 22,857,120
2016-12-06 2016-12-02 1.100 21,264,000 -100,000 1.26% 23,390,400
2016-11-28 2016-11-24 1.050 21,364,000 -80,000 1.26% 22,432,200
2016-11-24 2016-11-22 1.040 21,444,000 +44,000 1.27% 22,301,760
2016-11-23 2016-11-21 1.030 21,400,000 -80,000 1.27% 22,042,000
2016-11-21 2016-11-17 1.040 21,480,000 -120,000 1.27% 22,339,200
2016-11-17 2016-11-15 1.070 21,600,000 -120,000 1.28% 23,112,000
2016-11-16 2016-11-14 1.070 21,720,000 -50,000 1.28% 23,240,400
2016-11-14 2016-11-10 1.030 21,770,000 +40,000 1.29% 22,423,100
2016-11-11 2016-11-09 1.040 21,730,000 +542,000 1.28% 22,599,200
2016-11-10 2016-11-08 1.040 21,188,000 +340,000 1.25% 22,035,520
2016-11-09 2016-11-07 1.040 20,848,000 +534,000 1.23% 21,681,920
2016-11-07 2016-11-03 1.040 20,314,000 +198,000 1.20% 21,126,560
2016-11-03 2016-11-01 1.070 20,116,000 +20,000 1.19% 21,524,120
2016-11-02 2016-10-31 1.010 20,096,000 +580,000 1.19% 20,296,960
2016-11-01 2016-10-28 1.020 19,516,000 +730,000 1.15% 19,906,320
2016-10-31 2016-10-27 1.020 18,786,000 +266,000 1.11% 19,161,720
2016-10-26 2016-10-24 1.050 18,520,000 -50,000 1.09% 19,446,000
2016-10-25 2016-10-20 1.090 18,570,000 +190,000 1.10% 20,241,300
2016-10-24 2016-10-19 1.120 18,380,000 +306,000 1.09% 20,585,600
2016-10-20 2016-10-18 1.160 18,074,000 +570,000 1.07% 20,965,840
2016-10-19 2016-10-17 1.170 17,504,000 +190,000 1.03% 20,479,680
2016-10-18 2016-10-14 1.190 17,314,000 +50,000 1.02% 20,603,660
2016-10-17 2016-10-13 1.190 17,264,000 +400,000 1.02% 20,544,160
2016-10-14 2016-10-12 1.160 16,864,000 +50,000 1.00% 19,562,240
2016-10-13 2016-10-11 1.190 16,814,000 +1,178,000 0.99% 20,008,660
2016-10-12 2016-10-07 1.200 15,636,000 +364,000 0.92% 18,763,200
2016-10-07 2016-10-05 1.190 15,272,000 +300,000 0.90% 18,173,680
2016-10-06 2016-10-04 1.200 14,972,000 +480,000 0.89% 17,966,400
2016-10-05 2016-10-03 1.210 14,492,000 +1,286,000 0.86% 17,535,320
2016-10-04 2016-09-30 1.140 13,206,000 +100,000 0.79% 15,054,840
2016-10-03 2016-09-29 1.140 13,106,000 +400,000 0.78% 14,940,840
2016-09-30 2016-09-28 1.100 12,706,000 +1,514,000 0.76% 13,976,600
2016-09-29 2016-09-27 1.100 11,192,000 +580,000 0.67% 12,311,200
2016-09-26 2016-09-22 1.110 10,612,000 +656,000 0.63% 11,779,320
2016-09-23 2016-09-21 1.110 9,956,000 +2,146,000 0.59% 11,051,160
2016-08-11 2016-08-09 1.080 7,810,000 +20,000 0.47% 8,434,800
2016-07-20 2016-07-18 0.910 7,790,000 -6,440,000 0.46% 7,088,900
2016-07-12 2016-07-08 0.930 14,230,000 -400,000 0.85% 13,233,900
2016-06-02 2016-05-31 0.980 14,630,000 -150,000 0.87% 14,337,400
2016-05-03 2016-04-28 0.990 14,780,000 +50,000 0.88% 14,632,200
2016-04-29 2016-04-27 0.980 14,730,000 +430,000 0.88% 14,435,400
2016-04-28 2016-04-26 0.960 14,300,000 +652,000 0.85% 13,728,000
2016-04-27 2016-04-25 0.980 13,648,000 +600,000 0.81% 13,375,040
2016-04-22 2016-04-20 0.970 13,048,000 +600,000 0.78% 12,656,560
2016-04-21 2016-04-19 0.980 12,448,000 +400,000 0.74% 12,199,040
2016-04-20 2016-04-18 0.990 12,048,000 +248,000 0.72% 11,927,520
2016-04-19 2016-04-15 1.010 11,800,000 +226,000 0.70% 11,918,000
2016-04-18 2016-04-14 0.990 11,574,000 +174,000 0.69% 11,458,260
2016-04-15 2016-04-13 1.000 11,400,000 +100,000 0.68% 11,400,000
2016-04-05 2016-03-31 0.930 11,300,000 +554,000 0.67% 10,509,000
2016-03-31 2016-03-29 0.940 10,746,000 -3,386,000 0.64% 10,101,240
2016-03-30 2016-03-24 0.990 14,132,000 -272,000 0.84% 13,990,680
2016-03-23 2016-03-21 0.950 14,404,000 +1,288,000 0.86% 13,683,800
2016-03-07 2016-03-03 1.030 13,116,000 -804,000 0.78% 13,509,480
2016-03-04 2016-03-02 1.050 13,920,000 +300,000 0.83% 14,616,000
2016-03-03 2016-03-01 1.070 13,620,000 +240,000 0.81% 14,573,400
2016-02-22 2016-02-18 0.750 13,380,000 -500,000 0.80% 10,035,000
2016-02-18 2016-02-16 0.740 13,880,000 +500,000 0.83% 10,271,200
2016-01-27 2016-01-25 0.810 13,380,000 +164,000 0.80% 10,837,800
2015-12-11 2015-12-09 0.910 13,216,000 -500,000 0.79% 12,026,560
2015-12-02 2015-11-30 0.980 13,716,000 +100,000 0.82% 13,441,680
2015-11-20 2015-11-18 1.000 13,616,000 -56,000 0.81% 13,616,000
2015-11-19 2015-11-17 1.000 13,672,000 -408,000 0.81% 13,672,000
2015-11-18 2015-11-16 1.000 14,080,000 -50,000 0.84% 14,080,000
2015-11-17 2015-11-13 1.020 14,130,000 -68,000 0.84% 14,412,600
2015-11-16 2015-11-12 1.030 14,198,000 +140,000 0.85% 14,623,940
2015-11-13 2015-11-11 1.020 14,058,000 -282,000 0.84% 14,339,160
2015-11-12 2015-11-10 1.040 14,340,000 -390,000 0.85% 14,913,600
2015-10-13 2015-10-09 1.040 14,730,000 -100,000 0.88% 15,319,200
2015-10-09 2015-10-07 1.060 14,830,000 +4,600,000 0.88% 15,719,800
2015-09-24 2015-09-22 1.130 10,230,000 -100,000 0.61% 11,559,900
2015-09-22 2015-09-18 1.140 10,330,000 -20,000 0.62% 11,776,200
2015-09-21 2015-09-17 1.070 10,350,000 +80,000 0.62% 11,074,500
2015-09-17 2015-09-15 1.070 10,270,000 +40,000 0.61% 10,988,900
2015-09-15 2015-09-11 1.000 10,230,000 -8,000 0.61% 10,230,000
2015-09-11 2015-09-09 0.940 10,238,000 +1,608,000 0.61% 9,623,720
2015-09-10 2015-09-08 0.900 8,630,000 +3,848,000 0.51% 7,767,000
2015-09-09 2015-09-07 0.870 4,782,000 +890,000 0.28% 4,160,340
2015-09-08 2015-09-04 0.870 3,892,000 +14,000 0.23% 3,386,040
2015-09-07 2015-09-02 0.870 3,878,000 +4,000 0.23% 3,373,860
2015-09-04 2015-09-01 0.870 3,874,000 +2,000 0.23% 3,370,380
2015-09-02 2015-08-31 0.900 3,872,000 +22,000 0.23% 3,484,800
2015-07-31 2015-07-29 1.290 3,850,000 -20,000 0.23% 4,966,500
2015-07-30 2015-07-28 1.300 3,870,000 -44,000 0.23% 5,031,000
2015-07-29 2015-07-27 1.300 3,914,000 -66,000 0.24% 5,088,200
2015-07-27 2015-07-23 1.450 3,980,000 +20,000 0.24% 5,771,000
2015-07-24 2015-07-22 1.520 3,960,000 -30,000 0.24% 6,019,200
2015-07-21 2015-07-17 1.480 3,990,000 -130,000 0.24% 5,905,200
2015-07-17 2015-07-15 1.280 4,120,000 +70,000 0.25% 5,273,600
2015-07-15 2015-07-13 1.300 4,050,000 +230,000 0.24% 5,265,000
2015-07-13 2015-07-09 1.150 3,820,000 +10,000 0.23% 4,393,000
2015-07-10 2015-07-08 1.010 3,810,000 -120,000 0.23% 3,848,100
2015-07-09 2015-07-07 1.140 3,930,000 +20,000 0.24% 4,480,200
2015-07-08 2015-07-06 1.450 3,910,000 -100,000 0.24% 5,669,500
2015-07-07 2015-07-03 1.670 4,010,000 -60,000 0.24% 6,696,700
2015-07-03 2015-06-30 2.130 4,070,000 +200,000 0.25% 8,669,100
2015-07-02 2015-06-29 2.040 3,870,000 -100,000 0.23% 7,894,800
2015-06-30 2015-06-26 2.300 3,970,000 -90,000 0.24% 9,131,000
2015-06-29 2015-06-25 2.400 4,060,000 -40,000 0.24% 9,744,000
2015-06-26 2015-06-24 2.410 4,100,000 +110,000 0.25% 9,881,000
2015-06-25 2015-06-23 2.460 3,990,000 +110,000 0.24% 9,815,400
2015-06-19 2015-06-17 2.740 3,880,000 -210,000 0.23% 10,631,200
2015-06-15 2015-06-11 2.620 4,090,000 +60,000 0.25% 10,715,800
2015-06-12 2015-06-10 2.600 4,030,000 -30,000 0.24% 10,478,000
2015-06-11 2015-06-09 2.410 4,060,000 -410,000 0.24% 9,784,600
2015-06-10 2015-06-08 2.630 4,470,000 +30,000 0.27% 11,756,100
2015-06-09 2015-06-05 2.710 4,440,000 +10,000 0.28% 12,032,400
2015-06-08 2015-06-04 2.800 4,430,000 -40,000 0.28% 12,404,000
2015-06-05 2015-06-03 2.740 4,470,000 +30,000 0.28% 12,247,800
2015-06-04 2015-06-02 2.890 4,440,000 -50,000 0.28% 12,831,600
2015-06-03 2015-06-01 3.020 4,490,000 -450,000 0.28% 13,559,800
2015-06-02 2015-05-29 2.860 4,940,000 +1,080,000 0.31% 14,128,400
2015-06-01 2015-05-28 2.750 3,860,000 +810,000 0.24% 10,615,000
2015-05-29 2015-05-27 2.220 3,050,000 -2,000,000 0.19% 6,771,000
2015-05-28 2015-05-26 2.290 5,050,000 -40,000 0.31% 11,564,500
2015-05-27 2015-05-22 2.330 5,090,000 +4,098,000 0.32% 11,859,700
2015-05-26 2015-05-21 2.530 992,000 +630,000 0.06% 2,509,760
2015-05-20 2015-05-18 2.170 362,000 -108,000 0.02% 785,540
2015-05-19 2015-05-15 1.710 470,000 +20,000 0.03% 803,700
2015-05-18 2015-05-14 1.600 450,000 -20,000 0.03% 720,000
2015-05-15 2015-05-13 1.650 470,000 +200,000 0.03% 775,500
2015-05-14 2015-05-12 1.640 270,000 -508,000 0.02% 442,800
2015-05-08 2015-05-06 1.350 778,000 +90,000 0.05% 1,050,300
2015-05-07 2015-05-05 1.360 688,000 +40,000 0.04% 935,680
2015-05-06 2015-05-04 1.220 648,000 +130,000 0.04% 790,560
2015-01-15 2015-01-13 1.130 518,000 -20,000 0.03% 585,340
2015-01-12 2015-01-08 1.070 538,000 +20,000 0.03% 575,660
2014-09-26 2014-09-24 1.250 518,000 -140,000 0.03% 647,500
2014-09-25 2014-09-23 1.150 658,000 +140,000 0.04% 756,700
2014-09-08 2014-09-04 1.190 518,000 -10,000 0.03% 616,420
2014-09-03 2014-09-01 1.030 528,000 -140,000 0.03% 543,840
2014-09-01 2014-08-28 1.100 668,000 -60,000 0.04% 734,800
2014-08-29 2014-08-27 1.080 728,000 -88,000 0.05% 786,240
2014-08-28 2014-08-26 1.100 816,000 -40,000 0.05% 897,600
2014-08-26 2014-08-22 1.110 856,000 +10,000 0.05% 950,160
2014-08-25 2014-08-21 1.110 846,000 -20,000 0.05% 939,060
2014-08-22 2014-08-20 1.150 866,000 -100,000 0.05% 995,900
2014-08-06 2014-08-04 1.290 966,000 -60,000 0.06% 1,246,140
2014-08-05 2014-08-01 1.330 1,026,000 -16,000 0.06% 1,364,580
2014-08-01 2014-07-30 1.300 1,042,000 -84,000 0.07% 1,354,600
2014-07-31 2014-07-29 1.310 1,126,000 -130,000 0.07% 1,475,060
2014-07-30 2014-07-28 1.340 1,256,000 -80,000 0.08% 1,683,040
2014-07-29 2014-07-25 1.310 1,336,000 +20,000 0.08% 1,750,160
2014-07-28 2014-07-24 1.330 1,316,000 -70,000 0.08% 1,750,280
2014-07-25 2014-07-23 1.380 1,386,000 -30,000 0.09% 1,912,680
2014-07-23 2014-07-21 1.360 1,416,000 -52,000 0.09% 1,925,760
2014-07-21 2014-07-17 1.430 1,468,000 -30,000 0.09% 2,099,240
2014-07-18 2014-07-16 1.400 1,498,000 -20,000 0.09% 2,097,200
2014-07-15 2014-07-11 1.370 1,518,000 +20,000 0.10% 2,079,660
2014-07-11 2014-07-09 1.380 1,498,000 +1,000,000 0.09% 2,067,240
2014-06-23 2014-06-19 1.480 498,000 +98,000 0.03% 737,040
2014-06-19 2014-06-17 1.480 400,000 +400,000 0.03% 592,000
2014-01-03 2013-12-31 1.720 0 -10,000
2013-12-09 2013-12-05 1.780 10,000 -300,000 0.00% 17,800
2013-12-06 2013-12-04 1.770 310,000 -400,000 0.02% 548,700
2013-12-05 2013-12-03 1.770 710,000 -200,000 0.04% 1,256,700
2013-12-04 2013-12-02 1.770 910,000 -200,000 0.06% 1,610,700
2013-12-03 2013-11-29 1.830 1,110,000 -200,000 0.07% 2,031,300
2013-12-02 2013-11-28 1.800 1,310,000 -200,000 0.08% 2,358,000
2013-11-29 2013-11-27 1.780 1,510,000 -200,000 0.10% 2,687,800
2013-11-28 2013-11-26 1.780 1,710,000 -200,000 0.11% 3,043,800
2013-11-27 2013-11-25 1.700 1,910,000 -200,000 0.12% 3,247,000
2013-11-26 2013-11-22 1.710 2,110,000 -200,000 0.13% 3,608,100
2013-11-25 2013-11-21 1.660 2,310,000 -200,000 0.15% 3,834,600
2013-11-12 2013-11-08 1.600 2,510,000 -10,000 0.16% 4,016,000
2013-11-08 2013-11-06 1.610 2,520,000 -10,000 0.16% 4,057,200
2013-11-06 2013-11-04 1.630 2,530,000 +10,000 0.16% 4,123,900
2013-10-25 2013-10-23 1.630 2,520,000 +20,000 0.16% 4,107,600
2013-10-15 2013-10-10 1.640 2,500,000 -10,000 0.16% 4,100,000
2013-09-19 2013-09-17 1.350 2,510,000 +2,500,000 0.16% 3,388,500
2013-09-04 2013-09-02 1.340 10,000 +10,000 0.00% 13,400
2013-04-26 2013-04-24 1.320 0 -40,000
2013-04-22 2013-04-18 1.100 40,000 -180,000 0.00% 44,000
2013-04-19 2013-04-17 1.080 220,000 -30,000 0.01% 237,600
2013-03-26 2013-03-22 1.040 250,000 -50,000 0.02% 260,000
2013-03-06 2013-03-04 1.030 300,000 -20,000 0.02% 309,000
2013-02-28 2013-02-26 1.030 320,000 -80,000 0.02% 329,600
2013-02-26 2013-02-22 1.050 400,000 +80,000 0.03% 420,000
2013-02-19 2013-02-15 1.100 320,000 -30,000 0.02% 352,000
2013-02-14 2013-02-07 1.130 350,000 +60,000 0.02% 395,500
2013-02-05 2013-02-01 1.030 290,000 -200,000 0.02% 298,700
2013-01-31 2013-01-29 1.000 490,000 -50,000 0.03% 490,000
2013-01-28 2013-01-24 1.030 540,000 -100,000 0.03% 556,200
2013-01-23 2013-01-21 0.950 640,000 -100,000 0.04% 608,000
2013-01-22 2013-01-18 0.960 740,000 +100,000 0.05% 710,400
2013-01-18 2013-01-16 0.960 640,000 +150,000 0.04% 614,400
2013-01-10 2013-01-08 1.020 490,000 -100,000 0.03% 499,800
2012-12-20 2012-12-18 1.060 590,000 +40,000 0.04% 625,400
2012-12-18 2012-12-14 1.130 550,000 +30,000 0.04% 621,500
2012-12-12 2012-12-10 1.180 520,000 -10,000 0.03% 613,600
2012-12-07 2012-12-05 1.230 530,000 -40,000 0.03% 651,900
2012-11-30 2012-11-28 1.130 570,000 -10,000 0.04% 644,100
2012-11-28 2012-11-26 1.100 580,000 -50,000 0.04% 638,000
2012-11-23 2012-11-21 1.070 630,000 +50,000 0.04% 674,100
2012-11-16 2012-11-14 1.060 580,000 +80,000 0.04% 614,800
2012-11-12 2012-11-08 0.980 500,000 +200,000 0.03% 490,000
2012-11-06 2012-11-02 1.030 300,000 -50,000 0.02% 309,000
2012-11-02 2012-10-31 1.020 350,000 +100,000 0.02% 357,000
2012-11-01 2012-10-30 1.030 250,000 +250,000 0.02% 257,500
2012-10-31 2012-10-29 1.070 0 -250,000
2012-10-29 2012-10-25 0.940 250,000 +250,000 0.02% 235,000
2012-10-22 2012-10-18 0.940 0 -240,000
2012-10-17 2012-10-15 0.660 240,000 -610,000 0.02% 158,400
2012-10-16 2012-10-12 0.690 850,000 +20,000 0.06% 586,500
2012-10-15 2012-10-11 0.720 830,000 +290,000 0.05% 597,600
2012-10-12 2012-10-10 0.700 540,000 -80,000 0.04% 378,000
2012-10-09 2012-10-05 0.660 620,000 +620,000 0.04% 409,200
2012-10-08 2012-10-04 0.650 0 -80,000
2012-10-05 2012-10-03 0.650 80,000 +80,000 0.01% 52,000
2012-01-10 2012-01-06 0.445 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top