History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -14,080,000 | ||
| 2021-07-07 | 2021-07-05 | 0.030 | 14,080,000 | -800,000 | 0.36% | 422,400 |
| 2021-06-08 | 2021-06-04 | 0.034 | 14,880,000 | -720,000 | 0.38% | 505,920 |
| 2020-11-04 | 2020-11-02 | 0.030 | 15,600,000 | -480,000 | 0.40% | 468,000 |
| 2020-08-11 | 2020-08-07 | 0.030 | 16,080,000 | -7,000,000 | 0.41% | 482,400 |
| 2020-06-30 | 2020-06-26 | 0.019 | 23,080,000 | -160,000 | 0.59% | 438,520 |
| 2020-05-28 | 2020-05-26 | 0.027 | 23,240,000 | -216,000 | 0.59% | 627,480 |
| 2019-11-29 | 2019-11-27 | 0.106 | 23,456,000 | -200,000 | 0.63% | 2,486,336 |
| 2019-11-21 | 2019-11-19 | 0.130 | 23,656,000 | -104,000 | 0.63% | 3,075,280 |
| 2019-10-25 | 2019-10-23 | 0.115 | 23,760,000 | -184,000 | 0.63% | 2,732,400 |
| 2019-10-03 | 2019-09-30 | 0.158 | 23,944,000 | -136,000 | 0.64% | 3,783,152 |
| 2018-09-05 | 2018-09-03 | 0.245 | 24,080,000 | -1,064,000 | 0.64% | 5,899,600 |
| 2018-09-04 | 2018-08-31 | 0.247 | 25,144,000 | -936,000 | 0.67% | 6,210,568 |
| 2018-08-30 | 2018-08-28 | 0.245 | 26,080,000 | +2,000,000 | 0.70% | 6,389,600 |
| 2018-07-04 | 2018-06-29 | 0.270 | 24,080,000 | -8,000 | 0.64% | 6,501,600 |
| 2017-10-23 | 2017-10-19 | 0.270 | 24,088,000 | +4,000,000 | 0.68% | 6,503,760 |
| 2017-09-14 | 2017-09-12 | 0.235 | 20,088,000 | +12,000,000 | 0.56% | 4,720,680 |
| 2017-05-31 | 2017-05-26 | 0.365 | 8,088,000 | +6,688,000 | 0.23% | 2,952,120 |
| 2017-05-29 | 2017-05-25 | 0.350 | 1,400,000 | +1,400,000 | 0.04% | 490,000 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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