History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -43,605
2016-04-05 2016-03-31 0.079 43,605 -130,000 0.00% 3,445
2016-03-22 2016-03-18 0.099 173,605 +130,000 0.00% 17,187
2016-03-14 2016-03-10 0.102 43,605 -20,000 0.00% 4,448
2016-03-07 2016-03-03 0.107 63,605 -40,000 0.00% 6,806
2016-03-04 2016-03-02 0.111 103,605 -40,000 0.00% 11,500
2016-02-26 2016-02-24 0.109 143,605 +40,000 0.00% 15,653
2016-02-25 2016-02-23 0.112 103,605 -60,000 0.00% 11,604
2016-02-24 2016-02-22 0.110 163,605 +20,000 0.00% 17,997
2016-02-23 2016-02-19 0.100 143,605 +100,000 0.00% 14,360
2015-04-24 2015-04-22 0.720 43,605 -100,000 0.00% 31,396
2015-04-15 2015-04-13 0.690 143,605 +75,000 0.00% 99,087
2015-04-14 2015-04-10 0.680 68,605 -25,000 0.00% 46,651
2015-04-13 2015-04-09 0.660 93,605 +50,000 0.00% 61,779
2014-06-05 2014-06-03 0.415 43,605 -1,000,000 0.00% 18,096
2014-05-07 2014-05-02 0.405 1,043,605 -1,000,000 0.04% 422,660
2014-04-10 2014-04-08 0.225 2,043,605 +2,000,000 0.07% 459,811
2014-04-09 2014-04-07 0.405 43,605 -50,000 0.00% 17,660
2014-03-28 2014-03-26 0.970 93,605 +50,000 0.00% 90,797
2014-03-03 2014-02-27 0.950 43,605 -20,000 0.00% 41,425
2014-02-28 2014-02-26 0.960 63,605 +20,000 0.00% 61,061
2012-07-04 2012-06-29 0.157 43,605 +4,424 0.01% 6,842
2011-11-04 2011-11-02 0.216 39,181 -744,454 0.01% 8,449
2011-10-10 2011-10-06 0.216 783,635 +744,453 0.22% 168,993
2011-10-07 2011-10-04 0.216 39,182 -9,347 0.01% 8,450
2011-07-25 2011-07-21 1.258 48,529 +41,096 0.01% 61,048
2011-06-16 2011-06-14 1.102 7,433 -1,669 0.04% 8,189
2011-06-15 2011-06-13 1.013 9,102 -36,924 0.05% 9,219
2011-05-31 2011-05-27 1.315 46,026 -8,441 0.05% 60,521
2011-05-26 2011-05-24 1.279 54,467 -8,442 0.05% 69,685
2011-05-20 2011-05-18 1.564 62,909 -8,441 0.06% 98,371
2011-05-13 2011-05-11 1.244 71,350 -2,814 0.07% 88,749
2011-05-12 2011-05-09 1.670 74,164 -8,442 0.07% 123,878
2011-05-09 2011-05-05 1.812 82,606 +30,953 0.08% 149,721
2011-04-28 2011-04-26 2.701 51,653 +14,069 0.05% 139,512
2011-04-12 2011-04-08 1.102 37,584 -3,883 0.04% 41,406
2011-03-23 2011-03-21 1.031 41,467 -787,881 0.05% 42,737
2011-03-09 2011-03-07 1.777 829,348 +787,881 1.00% 1,473,700
2011-01-17 2011-01-13 2.559 41,467 +14,069 0.06% 106,105
2010-12-23 2010-12-21 3.412 27,398 +14,069 0.04% 93,474
2010-12-21 2010-12-17 5.615 13,329 +12,223 0.02% 74,844
2010-12-07 2010-12-03 7.179 1,106 -422 0.01% 7,940
2010-11-17 2010-11-15 5.285 1,528 -3,588 0.02% 8,076
2010-11-02 2010-10-29 4.245 5,116 -1,508 0.02% 21,719
2010-10-28 2010-10-26 4.288 6,624 -84,799 0.03% 28,402
2010-09-17 2010-09-15 6.899 91,423 -4,479,725 0.43% 630,695
2010-09-03 2010-09-01 10.613 4,571,148 +4,479,725 21.38% 48,515,000
2010-08-06 2010-08-04 10.613 91,423 -339 0.47% 970,300
2010-08-03 2010-07-30 14.859 91,762 +942 0.47% 1,363,458
2010-08-02 2010-07-29 15.920 90,820 +471 0.47% 1,445,851
2010-07-30 2010-07-28 19.104 90,349 -1,545 0.46% 1,726,023
2010-07-28 2010-07-26 10.613 91,894 -1,649 0.47% 975,299
2010-07-26 2010-07-22 10.613 93,543 +1,884 0.48% 992,801
2010-07-16 2010-07-14 10.613 91,659 -489 0.47% 972,805
2010-06-25 2010-06-23 28.656 92,148 +348 0.75% 2,640,587
2010-06-24 2010-06-22 29.717 91,800 +1,413 0.75% 2,728,045
2010-06-23 2010-06-21 25.472 90,387 +1,131 0.74% 2,302,332
2010-06-15 2010-06-11 31.840 89,256 +48,995 0.92% 2,841,904
2010-06-14 2010-06-10 37.147 40,261 +9,422 0.42% 1,495,558
2010-05-26 2010-05-24 49.883 30,839 -5,653 0.32% 1,538,328
2010-05-25 2010-05-20 45.637 36,492 -188 0.38% 1,665,394
2010-05-24 2010-05-19 48.821 36,680 -95 0.38% 1,790,762
2010-05-19 2010-05-17 57.312 36,775 +36,775 0.41% 2,107,644
2010-05-18 2010-05-14 64.741 0 -7,383
2010-05-05 2010-05-03 105.072 7,383 -29,533 0.10% 775,745
2010-05-04 2010-04-30 108.256 36,916 -9 0.55% 3,996,369
2010-05-03 2010-04-29 112.501 36,925 +9,525 0.63% 4,154,102
2010-04-30 2010-04-28 127.360 27,400 +95 0.47% 3,489,656
2010-04-20 2010-04-16 106.133 27,305 +141 0.69% 2,897,964
2010-04-19 2010-04-15 110.378 27,164 +11,778 0.84% 2,998,319
2010-04-16 2010-04-14 127.360 15,386 +7,443 0.61% 1,959,556
2010-04-14 2010-04-12 120.992 7,943 +942 0.32% 961,037
2010-04-13 2010-04-09 127.360 7,001 +189 0.28% 891,645
2010-04-08 2010-04-01 140.096 6,812 +4,193 0.33% 954,332
2010-04-07 2010-03-31 152.832 2,619 -471 0.13% 400,266
2010-03-31 2010-03-29 188.917 3,090 +47 0.15% 583,753
2010-01-05 2009-12-31 92.336 3,043 +471 0.17% 280,978
2009-12-21 2009-12-17 97.642 2,572 -236 0.14% 251,136
2009-12-17 2009-12-15 100.826 2,808 +236 0.16% 283,121
2007-12-03 2007-11-29 292.927 2,572 +1,413 0.14% 753,409
2007-11-29 2007-11-27 299.295 1,159 +217 0.06% 346,883
2007-11-28 2007-11-26 299.295 942 +942 0.05% 281,936
2007-06-26 2007-06-22 74.293 0

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