History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -210 | ||
| 2018-01-25 | 2018-01-23 | 0.105 | 210 | -100,000 | 0.00% | 22 |
| 2015-11-02 | 2015-10-29 | 0.100 | 100,210 | -3,200,000 | 0.00% | 10,021 |
| 2015-10-30 | 2015-10-28 | 0.098 | 3,300,210 | -2,500,000 | 0.12% | 323,421 |
| 2015-10-29 | 2015-10-27 | 0.098 | 5,800,210 | -1,300,000 | 0.21% | 568,421 |
| 2015-10-28 | 2015-10-26 | 0.093 | 7,100,210 | -4,200,000 | 0.26% | 660,320 |
| 2015-10-22 | 2015-10-19 | 0.099 | 11,300,210 | -800,000 | 0.41% | 1,118,721 |
| 2015-10-09 | 2015-10-07 | 0.100 | 12,100,210 | -1,500,000 | 0.44% | 1,210,021 |
| 2015-07-24 | 2015-07-22 | 0.102 | 13,600,210 | -80,000 | 0.54% | 1,387,221 |
| 2015-07-21 | 2015-07-17 | 0.093 | 13,680,210 | -420,000 | 0.54% | 1,272,260 |
| 2015-07-16 | 2015-07-14 | 0.091 | 14,100,210 | +500,000 | 0.56% | 1,283,119 |
| 2015-06-30 | 2015-06-26 | 0.118 | 13,600,210 | +500,000 | 0.54% | 1,604,825 |
| 2015-06-25 | 2015-06-23 | 0.123 | 13,100,210 | -500,000 | 0.52% | 1,611,326 |
| 2015-06-24 | 2015-06-22 | 0.122 | 13,600,210 | +500,000 | 0.54% | 1,659,226 |
| 2015-06-19 | 2015-06-17 | 0.128 | 13,100,210 | +1,000,000 | 0.52% | 1,676,827 |
| 2015-06-18 | 2015-06-16 | 0.133 | 12,100,210 | -1,000,000 | 0.48% | 1,609,328 |
| 2015-06-08 | 2015-06-04 | 0.132 | 13,100,210 | +100,000 | 0.52% | 1,729,228 |
| 2015-06-01 | 2015-05-28 | 0.129 | 13,000,210 | +1,000,000 | 0.52% | 1,677,027 |
| 2015-05-28 | 2015-05-26 | 0.118 | 12,000,210 | -1,000,000 | 0.48% | 1,416,025 |
| 2015-05-22 | 2015-05-20 | 0.114 | 13,000,210 | +1,220,000 | 0.52% | 1,482,024 |
| 2015-05-21 | 2015-05-19 | 0.112 | 11,780,210 | +1,000,000 | 0.47% | 1,319,384 |
| 2015-05-19 | 2015-05-15 | 0.119 | 10,780,210 | -1,000,000 | 0.43% | 1,282,845 |
| 2015-05-18 | 2015-05-14 | 0.113 | 11,780,210 | -5,520,000 | 0.47% | 1,331,164 |
| 2015-05-15 | 2015-05-13 | 0.108 | 17,300,210 | +300,000 | 0.69% | 1,868,423 |
| 2015-05-07 | 2015-05-05 | 0.104 | 17,000,210 | +17,000,000 | 0.68% | 1,768,022 |
| 2015-04-30 | 2015-04-28 | 0.161 | 210 | -3,100,000 | 0.00% | 34 |
| 2014-10-30 | 2014-10-28 | 0.094 | 3,100,210 | -1,500,000 | 0.12% | 291,420 |
| 2014-08-25 | 2014-08-21 | 0.114 | 4,600,210 | +1,600,000 | 0.18% | 524,424 |
| 2013-07-17 | 2013-07-15 | 0.150 | 3,000,210 | +500,000 | 0.23% | 450,032 |
| 2013-07-15 | 2013-07-11 | 0.148 | 2,500,210 | +2,500,000 | 0.19% | 370,031 |
| 2011-11-04 | 2011-11-02 | 0.500 | 210 | -40,000 | 0.00% | 105 |
| 2011-11-02 | 2011-10-31 | 0.520 | 40,210 | +40,000 | 0.00% | 20,909 |
| 2011-04-12 | 2011-04-08 | 0.740 | 210 | -20,000 | 0.00% | 155 |
| 2011-04-11 | 2011-04-07 | 0.740 | 20,210 | +20,000 | 0.00% | 14,955 |
| 2011-03-31 | 2011-03-29 | 0.640 | 210 | -20,000 | 0.00% | 134 |
| 2011-03-29 | 2011-03-25 | 0.530 | 20,210 | +20,000 | 0.00% | 10,711 |
| 2011-01-20 | 2011-01-18 | 210 | +199 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 11 | -199 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 210 | 0.00% |
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