History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -120,512 | ||
| 2018-06-12 | 2018-06-08 | 0.870 | 120,512 | +60,000 | 0.01% | 104,845 |
| 2018-06-08 | 2018-06-06 | 0.820 | 60,512 | +60,000 | 0.01% | 49,620 |
| 2018-06-05 | 2018-06-01 | 0.770 | 512 | -120,000 | 0.00% | 394 |
| 2018-05-24 | 2018-05-21 | 0.780 | 120,512 | +120,000 | 0.01% | 93,999 |
| 2018-05-11 | 2018-05-09 | 0.880 | 512 | -900,000 | 0.00% | 451 |
| 2018-05-08 | 2018-05-04 | 0.900 | 900,512 | -115,500 | 0.09% | 810,461 |
| 2018-03-26 | 2018-03-22 | 0.720 | 1,016,012 | +600,000 | 0.10% | 731,529 |
| 2018-03-20 | 2018-03-16 | 1.170 | 416,012 | +405,000 | 0.04% | 486,734 |
| 2018-02-13 | 2018-02-09 | 1.378 | 11,012 | +6,412 | 0.01% | 15,179 |
| 2018-02-12 | 2018-02-08 | 1.483 | 4,600 | -21,763 | 0.01% | 6,821 |
| 2017-09-20 | 2017-09-18 | 3.509 | 26,363 | -13,167 | 0.01% | 92,501 |
| 2017-07-24 | 2017-07-20 | 5.012 | 39,530 | -11,970 | 0.02% | 198,143 |
| 2017-07-13 | 2017-07-11 | 3.634 | 51,500 | +11,970 | 0.02% | 187,153 |
| 2016-10-18 | 2016-10-14 | 10.860 | 39,530 | +8,379 | 0.02% | 429,310 |
| 2016-04-19 | 2016-04-15 | 12.782 | 31,151 | -14,364 | 0.01% | 398,166 |
| 2015-10-06 | 2015-10-02 | 9.022 | 45,515 | +2,394 | 0.02% | 410,657 |
| 2015-07-28 | 2015-07-24 | 12.364 | 43,121 | +3,591 | 0.02% | 533,153 |
| 2015-06-11 | 2015-06-09 | 14.118 | 39,530 | -2,394 | 0.02% | 558,103 |
| 2015-06-10 | 2015-06-08 | 14.787 | 41,924 | +11,970 | 0.02% | 619,922 |
| 2015-06-08 | 2015-06-04 | 14.787 | 29,954 | -8,619 | 0.01% | 442,924 |
| 2015-06-05 | 2015-06-03 | 13.993 | 38,573 | +1,437 | 0.02% | 539,758 |
| 2015-06-04 | 2015-06-02 | 14.077 | 37,136 | +7,182 | 0.02% | 522,753 |
| 2015-06-01 | 2015-05-28 | 12.949 | 29,954 | -48 | 0.01% | 387,871 |
| 2015-05-29 | 2015-05-27 | 12.907 | 30,002 | -958 | 0.01% | 387,240 |
| 2015-05-27 | 2015-05-22 | 13.367 | 30,960 | -4,788 | 0.01% | 413,830 |
| 2015-05-22 | 2015-05-20 | 11.905 | 35,748 | -6,703 | 0.02% | 425,567 |
| 2015-05-21 | 2015-05-19 | 12.030 | 42,451 | -718 | 0.02% | 510,683 |
| 2015-05-13 | 2015-05-11 | 11.278 | 43,169 | -479 | 0.02% | 486,863 |
| 2015-05-11 | 2015-05-07 | 10.693 | 43,648 | +13,646 | 0.02% | 466,741 |
| 2015-01-22 | 2015-01-20 | 14.703 | 30,002 | +16,758 | 0.01% | 441,127 |
| 2015-01-21 | 2015-01-19 | 15.205 | 13,244 | -16,758 | 0.01% | 201,369 |
| 2015-01-20 | 2015-01-16 | 15.413 | 30,002 | +16,758 | 0.01% | 462,432 |
| 2015-01-15 | 2015-01-13 | 15.455 | 13,244 | -14,962 | 0.01% | 204,688 |
| 2014-12-16 | 2014-12-12 | 14.077 | 28,206 | +3,591 | 0.03% | 397,048 |
| 2014-12-09 | 2014-12-05 | 13.826 | 24,615 | +2,992 | 0.02% | 340,329 |
| 2014-11-27 | 2014-11-25 | 15.037 | 21,623 | +8,379 | 0.02% | 325,154 |
| 2014-08-11 | 2014-08-07 | 23.433 | 13,244 | +4,788 | 0.01% | 310,351 |
| 2014-05-27 | 2014-05-23 | 28.195 | 8,456 | +4,788 | 0.01% | 238,419 |
| 2014-03-13 | 2014-03-11 | 37.761 | 3,668 | +2,394 | 0.00% | 138,506 |
| 2014-03-11 | 2014-03-07 | 38.053 | 1,274 | -2,154 | 0.00% | 48,480 |
| 2014-02-21 | 2014-02-19 | 35.296 | 3,428 | +2,154 | 0.00% | 120,995 |
| 2014-02-06 | 2014-02-04 | 36.382 | 1,274 | -478 | 0.00% | 46,351 |
| 2014-01-29 | 2014-01-27 | 35.463 | 1,752 | +478 | 0.00% | 62,132 |
| 2014-01-23 | 2014-01-21 | 39.766 | 1,274 | +1,197 | 0.00% | 50,661 |
| 2014-01-10 | 2014-01-08 | 39.390 | 77 | -2,394 | 0.00% | 3,033 |
| 2014-01-06 | 2014-01-02 | 32.581 | 2,471 | +2,394 | 0.00% | 80,508 |
| 2014-01-03 | 2013-12-31 | 32.623 | 77 | -2,394 | 0.00% | 2,512 |
| 2013-12-27 | 2013-12-20 | 31.244 | 2,471 | +2,394 | 0.00% | 77,205 |
| 2013-10-16 | 2013-10-11 | 30.200 | 77 | -4,788 | 0.00% | 2,325 |
| 2013-06-11 | 2013-06-07 | 30.910 | 4,865 | -43,782 | 0.01% | 150,379 |
| 2013-05-28 | 2013-05-24 | 32.163 | 48,647 | +43,782 | 0.06% | 1,564,653 |
| 2013-05-24 | 2013-05-22 | 32.163 | 4,865 | +2,394 | 0.01% | 156,475 |
| 2013-05-15 | 2013-05-13 | 35.505 | 2,471 | -2,394 | 0.00% | 87,733 |
| 2013-05-08 | 2013-05-06 | 32.163 | 4,865 | +814 | 0.01% | 156,475 |
| 2013-05-07 | 2013-05-03 | 32.581 | 4,051 | +2,538 | 0.00% | 131,986 |
| 2013-03-13 | 2013-03-11 | 32.163 | 1,513 | -1,149 | 0.00% | 48,663 |
| 2013-03-06 | 2013-03-04 | 29.239 | 2,662 | +1,149 | 0.00% | 77,835 |
| 2013-03-05 | 2013-03-01 | 28.822 | 1,513 | -2,394 | 0.00% | 43,607 |
| 2013-02-19 | 2013-02-15 | 25.480 | 3,907 | +2,394 | 0.00% | 99,551 |
| 2013-02-06 | 2013-02-04 | 30.493 | 1,513 | +239 | 0.00% | 46,135 |
| 2013-02-05 | 2013-02-01 | 35.087 | 1,274 | +1,197 | 0.00% | 44,701 |
| 2013-01-30 | 2013-01-28 | 27.259 | 77 | -63 | 0.00% | 2,099 |
| 2012-09-13 | 2012-09-11 | 9.962 | 140 | -3 | 0.00% | 1,395 |
| 2012-01-06 | 2012-01-04 | 10.298 | 143 | -1,340 | 0.00% | 1,473 |
| 2012-01-04 | 2011-12-30 | 9.962 | 1,483 | -447 | 0.01% | 14,773 |
| 2011-11-21 | 2011-11-17 | 20.147 | 1,930 | +1,787 | 0.01% | 38,884 |
| 2011-09-01 | 2011-08-30 | 19.033 | 143 | -2 | 0.00% | 2,722 |
| 2010-09-09 | 2010-09-07 | 14.037 | 145 | -3 | 0.00% | 2,035 |
| 2009-09-14 | 2009-09-10 | 11.769 | 148 | -4 | 0.00% | 1,742 |
| 2008-09-12 | 2008-09-10 | 15.386 | 152 | -12 | 0.00% | 2,339 |
| 2008-01-03 | 2007-12-31 | 27.368 | 164 | -4 | 0.00% | 4,488 |
| 2007-09-13 | 2007-09-11 | 25.014 | 168 | -7 | 0.00% | 4,202 |
| 2007-06-26 | 2007-06-22 | 23.554 | 175 | 0.00% | 4,122 |
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