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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -17,176
2018-01-17 2018-01-15 0.240 17,176 -592,000 0.00% 4,122
2018-01-15 2018-01-11 0.220 609,176 +304,000 0.07% 134,019
2018-01-02 2017-12-28 0.194 305,176 -160,000 0.04% 59,204
2017-12-04 2017-11-30 0.250 465,176 -112,000 0.05% 116,294
2017-12-01 2017-11-29 0.250 577,176 +272,000 0.07% 144,294
2017-11-30 2017-11-28 0.270 305,176 -320,000 0.04% 82,398
2017-11-28 2017-11-24 0.255 625,176 +160,000 0.07% 159,420
2017-11-27 2017-11-23 0.250 465,176 -592,000 0.05% 116,294
2017-11-07 2017-11-03 0.217 1,057,176 +111,450 0.12% 229,407
2017-11-06 2017-11-02 0.249 945,726 +368,000 0.11% 235,486
2017-08-10 2017-08-08 0.185 577,726 +272,000 0.07% 106,879
2017-05-16 2017-05-12 0.500 305,726 +64,000 0.04% 152,863
2017-05-08 2017-05-04 0.500 241,726 +32,000 0.03% 120,863
2017-05-05 2017-05-02 0.495 209,726 +112,000 0.02% 103,814
2017-05-04 2017-04-28 0.510 97,726 +80,000 0.01% 49,840
2015-08-18 2015-08-14 0.400 17,726 -5 0.00% 7,090
2015-06-15 2015-06-11 0.485 17,731 -144,000 0.00% 8,600
2015-06-12 2015-06-10 0.475 161,731 -176,000 0.02% 76,822
2015-06-08 2015-06-04 0.590 337,731 +320,000 0.04% 199,261
2015-06-02 2015-05-29 0.640 17,731 -32,000 0.00% 11,348
2015-05-29 2015-05-27 0.620 49,731 -160,000 0.01% 30,833
2015-05-27 2015-05-22 0.590 209,731 +144,000 0.02% 123,741
2015-05-19 2015-05-15 0.470 65,731 +48,000 0.01% 30,894
2015-05-14 2015-05-12 0.500 17,731 -32,000 0.00% 8,866
2015-04-27 2015-04-23 0.495 49,731 -32,000 0.01% 24,617
2015-04-17 2015-04-15 0.400 81,731 -16,000 0.01% 32,692
2014-12-01 2014-11-27 0.400 97,731 +48,000 0.01% 39,092
2014-11-24 2014-11-20 0.345 49,731 -32,000 0.01% 17,157
2014-11-07 2014-11-05 0.330 81,731 -32,000 0.01% 26,971
2014-10-31 2014-10-29 0.285 113,731 -96,000 0.01% 32,413
2014-10-27 2014-10-23 0.280 209,731 -160,000 0.02% 58,725
2014-10-22 2014-10-20 0.275 369,731 -32,000 0.04% 101,676
2014-08-13 2014-08-11 0.315 401,731 -96,000 0.05% 126,545
2014-07-29 2014-07-25 0.345 497,731 +32,000 0.06% 171,717
2014-07-28 2014-07-24 0.345 465,731 +160,000 0.05% 160,677
2014-07-24 2014-07-22 0.365 305,731 +192,000 0.04% 111,592
2014-07-21 2014-07-17 0.315 113,731 -128,000 0.01% 35,825
2014-06-23 2014-06-19 0.280 241,731 -304,000 0.03% 67,685
2014-04-28 2014-04-24 0.305 545,731 +112,000 0.06% 166,448
2014-04-25 2014-04-23 0.330 433,731 +112,000 0.05% 143,131
2014-04-23 2014-04-17 0.285 321,731 +48,000 0.04% 91,693
2014-04-14 2014-04-10 0.280 273,731 -112,000 0.03% 76,645
2014-04-09 2014-04-07 0.255 385,731 -160,000 0.04% 98,361
2014-04-07 2014-04-03 0.255 545,731 -160,000 0.06% 139,161
2014-03-20 2014-03-18 0.250 705,731 -1,040,000 0.08% 176,433
2013-12-23 2013-12-19 0.260 1,745,731 -928,000 0.20% 453,890
2013-12-18 2013-12-16 0.275 2,673,731 -480,000 0.31% 735,276
2013-12-05 2013-12-03 0.280 3,153,731 -320,000 0.37% 883,045
2013-12-02 2013-11-28 0.300 3,473,731 +1,392,000 0.40% 1,042,119
2013-11-29 2013-11-27 0.280 2,081,731 +48,000 0.24% 582,885
2013-11-27 2013-11-25 0.285 2,033,731 +32,000 0.24% 579,613
2013-11-26 2013-11-22 0.295 2,001,731 +912,000 0.23% 590,511
2013-11-19 2013-11-15 0.255 1,089,731 +160,000 0.13% 277,881
2013-11-12 2013-11-08 0.255 929,731 +592,000 0.11% 237,081
2013-11-11 2013-11-07 0.260 337,731 +320,000 0.04% 87,810
2013-10-17 2013-10-15 0.285 17,731 -944,000 0.00% 5,053
2013-10-16 2013-10-11 0.280 961,731 +944,000 0.11% 269,285
2013-07-12 2013-07-10 0.260 17,731 -192,000 0.00% 4,610
2013-06-13 2013-06-10 0.295 209,731 -288,000 0.02% 61,871
2013-06-07 2013-06-05 0.270 497,731 -240,000 0.06% 134,387
2013-06-06 2013-06-04 0.300 737,731 -2,816,000 0.09% 221,319
2013-06-05 2013-06-03 0.310 3,553,731 +528,000 0.41% 1,101,657
2013-06-04 2013-05-31 0.335 3,025,731 -208,000 0.35% 1,013,620
2013-06-03 2013-05-30 0.325 3,233,731 -2,096,000 0.38% 1,050,963
2013-05-31 2013-05-29 0.310 5,329,731 +672,000 0.62% 1,652,217
2013-05-30 2013-05-28 0.435 4,657,731 +4,640,000 0.54% 2,026,113
2013-05-29 2013-05-27 0.400 17,731 -80,000 0.00% 7,092
2013-05-28 2013-05-24 0.390 97,731 +80,000 0.01% 38,115
2013-05-22 2013-05-20 0.410 17,731 -80,000 0.00% 7,270
2013-05-20 2013-05-15 0.400 97,731 +80,000 0.01% 39,092
2012-10-11 2012-10-09 0.410 17,731 -80,000 0.00% 7,270
2012-08-08 2012-08-06 0.540 97,731 -32,000 0.01% 52,775
2012-07-30 2012-07-26 0.520 129,731 +32,000 0.02% 67,460
2012-07-18 2012-07-16 0.530 97,731 -32,000 0.01% 51,797
2012-07-17 2012-07-13 0.540 129,731 -176,000 0.02% 70,055
2012-07-16 2012-07-12 0.610 305,731 +160,000 0.04% 186,496
2012-07-13 2012-07-11 0.570 145,731 +48,000 0.02% 83,067
2012-07-12 2012-07-10 0.810 97,731 -16,000 0.01% 79,162
2012-07-11 2012-07-09 0.760 113,731 +96,000 0.01% 86,436
2012-07-06 2012-07-04 0.405 17,731 -80,000 0.00% 7,181
2012-07-04 2012-06-29 0.360 97,731 -128,000 0.01% 35,183
2012-07-03 2012-06-28 0.405 225,731 +80,000 0.03% 91,421
2012-06-29 2012-06-27 0.425 145,731 -96,000 0.02% 61,936
2012-06-28 2012-06-26 0.360 241,731 -1,216,000 0.03% 87,023
2012-06-27 2012-06-25 0.435 1,457,731 +192,000 0.17% 634,113
2012-06-19 2012-06-15 0.250 1,265,731 +192,000 0.15% 316,433
2012-06-15 2012-06-13 0.190 1,073,731 +448,000 0.12% 204,009
2012-06-14 2012-06-12 0.164 625,731 +608,000 0.07% 102,620
2012-05-15 2012-05-11 17,731 +17,685 0.23%
2012-05-14 2012-05-10 46 -339,367 0.01%
2008-08-25 2008-08-20 339,413 +115,045 0.23%
2007-12-21 2007-12-19 224,368 -3,445,625 0.15%
2007-12-20 2007-12-18 3,669,993 -6,799,366 2.48%
2007-07-04 2007-06-29 10,469,359 -1,435,677 7.07%
2007-06-26 2007-06-22 11,905,036 8.04%

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