History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -257,000 | ||
| 2022-07-20 | 2022-07-18 | 0.140 | 257,000 | -10,000 | 0.14% | 35,980 |
| 2022-03-08 | 2022-03-04 | 0.230 | 267,000 | -133,000 | 0.14% | 61,410 |
| 2021-11-10 | 2021-11-08 | 0.320 | 400,000 | +200,000 | 0.25% | 128,000 |
| 2021-11-02 | 2021-10-29 | 0.340 | 200,000 | +200,000 | 0.13% | 68,000 |
| 2021-11-01 | 2021-10-28 | 0.350 | 0 | -939,000 | ||
| 2021-10-29 | 2021-10-27 | 0.590 | 939,000 | -24,000 | 0.60% | 554,010 |
| 2021-09-27 | 2021-09-23 | 0.580 | 963,000 | -140,000 | 0.61% | 558,540 |
| 2021-09-23 | 2021-09-20 | 0.580 | 1,103,000 | -600,000 | 0.70% | 639,740 |
| 2021-09-10 | 2021-09-08 | 0.420 | 1,703,000 | +1,703,000 | 1.08% | 715,260 |
| 2021-08-19 | 2021-08-17 | 0.560 | 0 | -1,000,000 | ||
| 2021-08-17 | 2021-08-13 | 0.580 | 1,000,000 | -1,000,000 | 0.64% | 580,000 |
| 2021-08-16 | 2021-08-12 | 0.540 | 2,000,000 | -800,000 | 1.27% | 1,080,000 |
| 2021-08-13 | 2021-08-11 | 0.560 | 2,800,000 | -959,000 | 1.78% | 1,568,000 |
| 2021-08-10 | 2021-08-06 | 0.550 | 3,759,000 | -941,000 | 2.39% | 2,067,450 |
| 2021-08-09 | 2021-08-05 | 0.610 | 4,700,000 | -4,475,000 | 2.99% | 2,867,000 |
| 2021-07-13 | 2021-07-09 | 0.730 | 9,175,000 | -88,000 | 5.83% | 6,697,750 |
| 2021-07-09 | 2021-07-07 | 1.040 | 9,263,000 | -37,000 | 5.89% | 9,633,520 |
| 2021-04-08 | 2021-04-01 | 1.680 | 9,300,000 | +9,300,000 | 5.91% | 15,624,000 |
| 2017-01-18 | 2017-01-16 | 2.200 | 0 | -10,000 | ||
| 2017-01-13 | 2017-01-11 | 2.180 | 10,000 | +10,000 | 0.01% | 21,800 |
| 2016-12-12 | 2016-12-08 | 2.950 | 0 | -8,000 | ||
| 2016-12-07 | 2016-12-05 | 2.900 | 8,000 | +8,000 | 0.01% | 23,200 |
| 2016-12-01 | 2016-11-29 | 2.950 | 0 | -8,000 | ||
| 2016-11-30 | 2016-11-28 | 2.750 | 8,000 | +8,000 | 0.01% | 22,000 |
| 2016-10-17 | 2016-10-13 | 2.950 | 0 | -8,000 | ||
| 2016-10-13 | 2016-10-11 | 2.850 | 8,000 | +8,000 | 0.01% | 22,800 |
| 2016-06-24 | 2016-06-22 | 3.100 | 0 | -17,000 | ||
| 2016-06-23 | 2016-06-21 | 2.370 | 17,000 | +7,000 | 0.01% | 40,290 |
| 2016-06-16 | 2016-06-14 | 2.700 | 10,000 | +4,000 | 0.01% | 27,000 |
| 2016-06-14 | 2016-06-10 | 2.650 | 6,000 | +6,000 | 0.00% | 15,900 |
| 2015-10-19 | 2015-10-15 | 1.730 | 0 | -1,500 | ||
| 2015-09-09 | 2015-09-07 | 1.590 | 1,500 | -4,500 | 0.00% | 2,385 |
| 2015-06-05 | 2015-06-03 | 3.600 | 6,000 | +2,000 | 0.01% | 21,600 |
| 2015-04-20 | 2015-04-16 | 3.021 | 4,000 | -502 | 0.01% | 12,084 |
| 2014-08-12 | 2014-08-08 | 6.220 | 4,502 | -3,376 | 0.01% | 28,001 |
| 2014-08-05 | 2014-08-01 | 6.397 | 7,878 | -3,377 | 0.01% | 50,399 |
| 2014-08-01 | 2014-07-30 | 6.397 | 11,255 | +4,502 | 0.02% | 72,002 |
| 2014-07-31 | 2014-07-29 | 6.842 | 6,753 | +3,377 | 0.01% | 46,202 |
| 2014-07-02 | 2014-06-27 | 6.930 | 3,376 | +1,125 | 0.01% | 23,397 |
| 2014-03-13 | 2014-03-11 | 11.107 | 2,251 | -1,125 | 0.00% | 25,001 |
| 2014-02-07 | 2014-02-05 | 10.573 | 3,376 | +2,251 | 0.01% | 35,696 |
| 2013-10-24 | 2013-10-22 | 15.194 | 1,125 | -6,753 | 0.00% | 17,093 |
| 2013-09-25 | 2013-09-23 | 15.727 | 7,878 | +6,753 | 0.01% | 123,896 |
| 2013-09-04 | 2013-09-02 | 14.838 | 1,125 | +1,125 | 0.00% | 16,693 |
| 2013-08-19 | 2013-08-15 | 26.833 | 0 | -2,251 | ||
| 2013-08-09 | 2013-08-07 | 26.833 | 2,251 | -2,251 | 0.00% | 60,402 |
| 2013-08-08 | 2013-08-06 | 27.455 | 4,502 | +4,502 | 0.01% | 123,604 |
| 2012-03-20 | 2012-03-16 | 7.286 | 0 | -3,376 | ||
| 2012-03-19 | 2012-03-15 | 7.197 | 3,376 | -4,502 | 0.01% | 24,297 |
| 2012-03-15 | 2012-03-13 | 7.197 | 7,878 | -4,502 | 0.03% | 56,698 |
| 2012-03-09 | 2012-03-07 | 7.375 | 12,380 | +12,380 | 0.05% | 91,299 |
| 2010-11-26 | 2010-11-24 | 8.619 | 0 | -9 | ||
| 2010-10-29 | 2010-10-27 | 6.575 | 9 | -61,229 | 0.00% | 59 |
| 2010-10-15 | 2010-10-13 | 12.414 | 61,238 | +60,013 | 0.44% | 760,237 |
| 2010-10-12 | 2010-10-08 | 12.414 | 1,225 | +392 | 0.01% | 15,208 |
| 2010-09-07 | 2010-09-03 | 12.414 | 833 | -389 | 0.01% | 10,341 |
| 2009-10-30 | 2009-10-28 | 10.598 | 1,222 | -66 | 0.01% | 12,950 |
| 2009-10-29 | 2009-10-27 | 8.175 | 1,288 | +1,288 | 0.01% | 10,530 |
| 2009-06-30 | 2009-06-26 | 233.150 | 0 | -198 | ||
| 2009-06-29 | 2009-06-25 | 254.345 | 198 | -628 | 0.00% | 50,360 |
| 2009-06-26 | 2009-06-24 | 266.457 | 826 | +463 | 0.01% | 220,093 |
| 2009-06-17 | 2009-06-15 | 221.038 | 363 | +363 | 0.00% | 80,237 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy