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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -5,281,000
2021-02-23 2021-02-19 0.034 5,281,000 -300,000 0.12% 179,554
2021-02-05 2021-02-03 0.030 5,581,000 -200,000 0.13% 167,430
2021-02-03 2021-02-01 0.022 5,781,000 -500,000 0.14% 127,182
2021-02-01 2021-01-28 0.014 6,281,000 +1,000,000 0.15% 87,934
2019-11-06 2019-11-04 0.077 5,281,000 -1,040,000 0.12% 406,637
2019-10-25 2019-10-23 0.059 6,321,000 +1,880,000 0.15% 372,939
2018-01-12 2018-01-10 0.176 4,441,000 -60,000 0.12% 781,616
2017-12-28 2017-12-22 0.181 4,501,000 +1,300,000 0.13% 814,681
2017-12-27 2017-12-21 0.180 3,201,000 +720,000 0.09% 576,180
2017-11-10 2017-11-08 0.209 2,481,000 -300,000 0.07% 518,529
2017-11-09 2017-11-07 0.216 2,781,000 -880,000 0.08% 600,696
2017-11-07 2017-11-03 0.190 3,661,000 +2,800,000 0.10% 695,590
2017-11-06 2017-11-02 0.196 861,000 +100,000 0.02% 168,756
2017-11-03 2017-11-01 0.195 761,000 +120,000 0.02% 148,395
2017-10-31 2017-10-27 0.193 641,000 +20,000 0.02% 123,713
2017-02-02 2017-01-27 0.300 621,000 -100,000 0.02% 186,300
2017-01-05 2017-01-03 0.280 721,000 +100,000 0.02% 201,880
2016-12-29 2016-12-23 0.310 621,000 -100,000 0.02% 192,510
2016-12-28 2016-12-22 0.315 721,000 -200,000 0.02% 227,115
2016-12-15 2016-12-13 0.250 921,000 +200,000 0.03% 230,250
2016-12-14 2016-12-12 0.270 721,000 +300,000 0.02% 194,670
2016-12-09 2016-12-07 0.248 421,000 +100,000 0.01% 104,408
2016-10-25 2016-10-20 0.410 321,000 -60,000 0.01% 131,610
2016-10-04 2016-09-30 0.380 381,000 -200,000 0.01% 144,780
2016-09-13 2016-09-09 0.193 581,000 -60,000 0.02% 112,133
2016-09-07 2016-09-05 0.140 641,000 -100,000 0.02% 89,740
2016-08-30 2016-08-26 0.133 741,000 -100,000 0.02% 98,553
2016-08-22 2016-08-18 0.128 841,000 -120,000 0.03% 107,648
2016-08-18 2016-08-16 0.128 961,000 +100,000 0.03% 123,008
2016-08-16 2016-08-12 0.129 861,000 +80,000 0.03% 111,069
2016-08-09 2016-08-05 0.133 781,000 -100,000 0.03% 103,873
2016-07-07 2016-07-05 0.150 881,000 +80,000 0.03% 132,150
2016-06-02 2016-05-31 0.165 801,000 +80,000 0.03% 132,165
2016-05-30 2016-05-26 0.164 721,000 +140,000 0.02% 118,244
2016-05-09 2016-05-05 0.184 581,000 -160,000 0.02% 106,904
2016-04-22 2016-04-20 0.162 741,000 +100,000 0.02% 120,042
2016-04-19 2016-04-15 0.167 641,000 -80,000 0.02% 107,047
2016-04-13 2016-04-11 0.155 721,000 +160,000 0.02% 111,755
2016-04-07 2016-04-05 0.154 561,000 +80,000 0.02% 86,394
2016-04-05 2016-03-31 0.160 481,000 -80,000 0.02% 76,960
2016-03-31 2016-03-29 0.152 561,000 -60,000 0.02% 85,272
2016-03-24 2016-03-22 0.157 621,000 -80,000 0.02% 97,497
2016-03-23 2016-03-21 0.154 701,000 -20,000 0.02% 107,954
2016-03-18 2016-03-16 0.156 721,000 +180,000 0.02% 112,476
2016-03-17 2016-03-15 0.160 541,000 -40,000 0.02% 86,560
2016-03-15 2016-03-11 0.165 581,000 -20,000 0.02% 95,865
2016-03-04 2016-03-02 0.165 601,000 +100,000 0.02% 99,165
2016-03-03 2016-03-01 0.156 501,000 +80,000 0.02% 78,156
2015-12-11 2015-12-09 0.285 421,000 +40,000 0.01% 119,985
2015-12-04 2015-12-02 0.345 381,000 -40,000 0.01% 131,445
2015-12-01 2015-11-27 0.300 421,000 -40,000 0.01% 126,300
2015-11-30 2015-11-26 0.305 461,000 -40,000 0.02% 140,605
2015-11-27 2015-11-25 0.290 501,000 +40,000 0.02% 145,290
2015-11-25 2015-11-23 0.300 461,000 -40,000 0.02% 138,300
2015-11-20 2015-11-18 0.285 501,000 -1,460,000 0.02% 142,785
2015-11-19 2015-11-17 0.285 1,961,000 -40,000 0.07% 558,885
2015-11-18 2015-11-16 0.285 2,001,000 -140,000 0.07% 570,285
2015-11-17 2015-11-13 0.255 2,141,000 +20,000 0.07% 545,955
2015-11-03 2015-10-30 0.285 2,121,000 -40,000 0.07% 604,485
2015-11-02 2015-10-29 0.280 2,161,000 +40,000 0.07% 605,080
2015-10-26 2015-10-22 0.300 2,121,000 +60,000 0.07% 636,300
2015-10-22 2015-10-19 0.305 2,061,000 +100,000 0.07% 628,605
2015-10-20 2015-10-16 0.320 1,961,000 -40,000 0.07% 627,520
2015-10-19 2015-10-15 0.315 2,001,000 -100,000 0.07% 630,315
2015-10-16 2015-10-14 0.305 2,101,000 -40,000 0.07% 640,805
2015-10-15 2015-10-13 0.310 2,141,000 +60,000 0.07% 663,710
2015-10-09 2015-10-07 0.320 2,081,000 +40,000 0.07% 665,920
2015-10-08 2015-10-06 0.335 2,041,000 +80,000 0.07% 683,735
2015-10-07 2015-10-05 0.345 1,961,000 +20,000 0.07% 676,545
2015-10-06 2015-10-02 0.340 1,941,000 +20,000 0.06% 659,940
2015-10-05 2015-09-30 0.335 1,921,000 +20,000 0.06% 643,535
2015-10-02 2015-09-29 0.350 1,901,000 +80,000 0.06% 665,350
2015-09-29 2015-09-24 0.365 1,821,000 -60,000 0.06% 664,665
2015-09-25 2015-09-23 0.330 1,881,000 -40,000 0.06% 620,730
2015-09-23 2015-09-21 0.320 1,921,000 -40,000 0.06% 614,720
2015-09-17 2015-09-15 0.285 1,961,000 +40,000 0.07% 558,885
2015-09-14 2015-09-10 0.320 1,921,000 +20,000 0.06% 614,720
2015-09-11 2015-09-09 0.310 1,901,000 -60,000 0.06% 589,310
2015-08-31 2015-08-27 0.247 1,961,000 +100,000 0.07% 484,367
2015-08-26 2015-08-24 0.208 1,861,000 +40,000 0.06% 387,088
2015-08-24 2015-08-20 0.255 1,821,000 -11,200,000 0.06% 464,355
2015-08-21 2015-08-19 0.270 13,021,000 +1,760,000 0.43% 3,515,670
2015-08-06 2015-08-04 0.460 11,261,000 -340,000 0.38% 5,180,060
2015-08-05 2015-08-03 0.390 11,601,000 +40,000 0.39% 4,524,390
2015-08-04 2015-07-31 0.490 11,561,000 +6,040,000 0.39% 5,664,890
2015-07-31 2015-07-29 0.570 5,521,000 +940,000 0.18% 3,146,970
2015-07-23 2015-07-21 0.810 4,581,000 +20,000 0.15% 3,710,610
2015-07-17 2015-07-15 0.810 4,561,000 +60,000 0.15% 3,694,410
2015-05-14 2015-05-12 0.810 4,501,000 -4,800,000 0.15% 3,645,810
2015-05-08 2015-05-06 0.680 9,301,000 -3,000,000 0.31% 6,324,680
2015-05-05 2015-04-30 0.760 12,301,000 -1,900,000 0.41% 9,348,760
2015-05-04 2015-04-29 0.760 14,201,000 -3,000,000 0.47% 10,792,760
2015-04-24 2015-04-22 0.750 17,201,000 -4,100,000 0.57% 12,900,750
2015-04-17 2015-04-15 0.570 21,301,000 -1,000,000 0.71% 12,141,570
2015-04-10 2015-04-08 0.470 22,301,000 +4,000,000 0.74% 10,481,470
2015-04-02 2015-03-31 0.610 18,301,000 -2,060,000 0.61% 11,163,610
2015-04-01 2015-03-30 0.540 20,361,000 -2,100,000 0.68% 10,994,940
2015-03-30 2015-03-26 0.500 22,461,000 +60,000 0.75% 11,230,500
2015-03-26 2015-03-24 0.440 22,401,000 -560,000 0.75% 9,856,440
2015-03-03 2015-02-27 0.275 22,961,000 -100,000 0.77% 6,314,275
2015-02-06 2015-02-04 0.192 23,061,000 -200,000 0.77% 4,427,712
2015-02-04 2015-02-02 0.174 23,261,000 -1,000,000 0.78% 4,047,414
2015-02-03 2015-01-30 0.172 24,261,000 +10,600,000 0.81% 4,172,892
2015-02-02 2015-01-29 0.180 13,661,000 +300,000 0.91% 2,458,980
2015-01-28 2015-01-26 0.180 13,361,000 +80,000 0.89% 2,404,980
2015-01-23 2015-01-21 0.188 13,281,000 +20,000 0.89% 2,496,828
2015-01-19 2015-01-15 0.201 13,261,000 +580,000 0.89% 2,665,461
2015-01-16 2015-01-14 0.220 12,681,000 +580,000 0.85% 2,789,820
2015-01-09 2015-01-07 0.226 12,101,000 +200,000 0.81% 2,734,826
2015-01-08 2015-01-06 0.225 11,901,000 +370,000 0.79% 2,677,725
2015-01-07 2015-01-05 0.221 11,531,000 +930,000 0.77% 2,548,351
2015-01-05 2014-12-31 0.514 10,601,000 +3,694,288 0.71% 5,450,886
2014-12-30 2014-12-24 0.476 6,906,712 -1,954,546 0.71% 3,286,310
2014-11-14 2014-11-12 0.414 8,861,258 +130,303 0.96% 3,672,270
2014-11-13 2014-11-11 0.414 8,730,955 +130,303 0.94% 3,618,270
2014-11-12 2014-11-10 0.422 8,600,652 +130,304 0.93% 3,630,275
2014-11-06 2014-11-04 0.422 8,470,348 -749,243 0.91% 3,575,275
2014-11-05 2014-11-03 0.422 9,219,591 +983,788 0.99% 3,891,525
2014-11-04 2014-10-31 0.384 8,235,803 +162,879 0.89% 3,160,250
2014-11-03 2014-10-30 0.391 8,072,924 +1,505,000 0.87% 3,159,705
2014-10-30 2014-10-28 0.437 6,567,924 +3,309,697 0.71% 2,873,085
2014-10-29 2014-10-27 0.338 3,258,227 +1,882,879 0.35% 1,100,220
2014-10-28 2014-10-24 0.296 1,375,348 +1,374,696 0.15% 407,423
2013-12-13 2013-12-11 0.328 652 -65,151 0.00% 214
2013-11-26 2013-11-22 0.382 65,803 +65,151 0.01% 25,149
2013-05-06 2013-05-02 0.315 652 -44,954 0.00% 205
2013-04-19 2013-04-17 0.130 45,606 +43,326 0.01% 5,943
2013-04-18 2013-04-16 0.130 2,280 -3,092 0.00% 297
2012-03-09 2012-03-07 0.599 5,372 -1,535 0.00% 3,220
2011-05-13 2011-05-11 0.886 6,907 -2,302 0.00% 6,120
2011-04-20 2011-04-18 0.899 9,209 +2,302 0.00% 8,280
2010-05-11 2010-05-07 1.850 6,907 -3,070 0.00% 12,780
2010-04-01 2010-03-30 2.202 9,977 -13,814 0.00% 21,971
2010-03-30 2010-03-26 2.111 23,791 +6,140 0.01% 50,221
2010-01-19 2010-01-15 2.137 17,651 +10,744 0.01% 37,720
2008-06-17 2008-06-13 2.437 6,907 -15,349 0.00% 16,830
2008-05-27 2008-05-23 2.150 22,256 +15,349 0.02% 47,850
2008-01-22 2008-01-18 2.802 6,907 -7,674 0.01% 19,350
2007-12-18 2007-12-14 4.430 14,581 +7,674 0.01% 64,598
2007-09-20 2007-09-18 5.994 6,907 -3,837 0.01% 41,400
2007-09-17 2007-09-13 6.255 10,744 +3,837 0.01% 67,199
2007-09-07 2007-09-05 4.886 6,907 -23,023 0.01% 33,750
2007-07-24 2007-07-20 5.864 29,930 +23,023 0.05% 175,499
2007-07-12 2007-07-10 6.320 6,907 -15,349 0.01% 43,650
2007-07-11 2007-07-09 6.515 22,256 +3,837 0.04% 145,001
2007-07-04 2007-06-29 7.167 18,419 +15,349 0.03% 132,003
2007-06-28 2007-06-26 7.818 3,070 -7,674 0.00% 24,002
2007-06-27 2007-06-25 8.209 10,744 -15,349 0.02% 88,198
2007-06-26 2007-06-22 7.558 26,093 0.04% 197,200

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