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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -96,187,500
2020-09-29 2020-09-25 0.120 96,187,500 +30,000 32.31% 11,542,500
2020-09-24 2020-09-22 0.150 96,157,500 +35,000 32.30% 14,423,625
2020-09-16 2020-09-14 0.166 96,122,500 +10,000 32.29% 15,956,335
2020-09-15 2020-09-11 0.153 96,112,500 +475,000 32.29% 14,705,212
2020-09-08 2020-09-04 0.164 95,637,500 +10,000 32.13% 15,684,550
2020-09-04 2020-09-02 0.168 95,627,500 +20,000 32.13% 16,065,420
2020-08-31 2020-08-27 0.208 95,607,500 +20,000 32.12% 19,886,360
2020-08-27 2020-08-25 0.233 95,587,500 +5,000 32.11% 22,271,888
2020-08-19 2020-08-17 0.224 95,582,500 +5,000 32.11% 21,410,480
2020-08-17 2020-08-13 0.197 95,577,500 +5,000 32.11% 18,828,768
2020-08-14 2020-08-12 0.198 95,572,500 +70,000 32.11% 18,923,355
2020-08-13 2020-08-11 0.205 95,502,500 +25,000 32.08% 19,578,012
2020-08-11 2020-08-07 0.200 95,477,500 +5,000 32.08% 19,095,500
2020-08-10 2020-08-06 0.195 95,472,500 +10,000 32.07% 18,617,138
2020-08-04 2020-07-31 0.180 95,462,500 +25,000 32.07% 17,183,250
2020-07-31 2020-07-29 0.150 95,437,500 +35,000 32.06% 14,315,625
2020-07-09 2020-07-07 0.153 95,402,500 +85,000 32.05% 14,596,582
2020-07-07 2020-07-03 0.150 95,317,500 +155,000 32.02% 14,297,625
2020-07-06 2020-07-02 0.140 95,162,500 +470,000 31.97% 13,322,750
2020-06-11 2020-06-09 0.200 94,692,500 +100,000 31.81% 18,938,500
2020-06-09 2020-06-05 0.177 94,592,500 +755,000 31.78% 16,742,872
2020-06-08 2020-06-04 0.170 93,837,500 +210,000 31.53% 15,952,375
2020-06-05 2020-06-03 0.125 93,627,500 +60,000 31.45% 11,703,438
2020-02-04 2020-01-31 0.290 93,567,500 +5,000 31.43% 27,134,575
2020-01-21 2020-01-17 0.270 93,562,500 +235,000 31.43% 25,261,875
2020-01-17 2020-01-15 0.260 93,327,500 +100,000 31.35% 24,265,150
2020-01-16 2020-01-14 0.260 93,227,500 +70,000 31.32% 24,239,150
2019-11-15 2019-11-13 0.270 93,157,500 +20,000 31.30% 25,152,525
2019-10-28 2019-10-24 0.240 93,137,500 +5,000 31.29% 22,353,000
2019-10-11 2019-10-09 0.255 93,132,500 +3,428,000 31.29% 23,748,788
2019-09-26 2019-09-24 0.280 89,704,500 +180,000 30.14% 25,117,260
2019-09-18 2019-09-16 0.210 89,524,500 +80,000 30.08% 18,800,145
2019-09-16 2019-09-12 0.219 89,444,500 +715,000 30.05% 19,588,346
2019-08-07 2019-08-05 0.345 88,729,500 +60,000 29.81% 30,611,677
2019-07-12 2019-07-10 0.420 88,669,500 +20,000 29.79% 37,241,190
2019-07-05 2019-07-03 0.430 88,649,500 +405,000 29.78% 38,119,285
2019-07-03 2019-06-28 0.450 88,244,500 +160,000 29.65% 39,710,025
2019-07-02 2019-06-27 0.455 88,084,500 +150,000 29.59% 40,078,448
2019-06-28 2019-06-26 0.460 87,934,500 +90,000 29.54% 40,449,870
2019-06-24 2019-06-20 0.440 87,844,500 +100,000 29.51% 38,651,580
2019-06-05 2019-06-03 0.480 87,744,500 +50,000 29.48% 42,117,360
2019-05-31 2019-05-29 0.440 87,694,500 -260,000 29.46% 38,585,580
2019-05-30 2019-05-28 0.445 87,954,500 +80,000 29.55% 39,139,752
2019-05-28 2019-05-24 0.450 87,874,500 +100,000 29.52% 39,543,525
2019-05-27 2019-05-23 0.450 87,774,500 +95,000 29.49% 39,498,525
2019-05-24 2019-05-22 0.455 87,679,500 +70,000 29.46% 39,894,172
2019-05-21 2019-05-17 0.455 87,609,500 +130,000 29.43% 39,862,322
2019-05-15 2019-05-10 0.435 87,479,500 +100,000 29.39% 38,053,582
2019-04-17 2019-04-15 0.540 87,379,500 +84,500,000 29.36% 47,184,930
2019-04-12 2019-04-10 0.480 2,879,500 +250,000 0.97% 1,382,160
2019-04-11 2019-04-09 0.480 2,629,500 +200,000 0.88% 1,262,160
2019-04-09 2019-04-04 0.420 2,429,500 +100,000 0.82% 1,020,390
2019-04-08 2019-04-03 0.420 2,329,500 +250,000 0.78% 978,390
2019-04-02 2019-03-29 0.420 2,079,500 -84,500,000 0.70% 873,390
2019-03-29 2019-03-27 0.460 86,579,500 -1,335,000 29.09% 39,826,570
2019-03-28 2019-03-26 0.420 87,914,500 +335,000 29.54% 36,924,090
2019-03-27 2019-03-25 0.460 87,579,500 +210,000 29.42% 40,286,570
2019-03-26 2019-03-22 0.460 87,369,500 -105,000 29.35% 40,189,970
2019-03-20 2019-03-18 0.640 87,474,500 -150,000 29.39% 55,983,680
2019-03-14 2019-03-12 0.760 87,624,500 -550,000 29.44% 66,594,620
2019-03-13 2019-03-11 0.720 88,174,500 -425,500 29.62% 63,485,640
2019-03-11 2019-03-07 0.580 88,600,000 -1,251,000 29.77% 51,388,000
2019-03-08 2019-03-06 0.460 89,851,000 +393,000 30.19% 41,331,460
2019-03-07 2019-03-05 0.480 89,458,000 +647,000 30.05% 42,939,840
2019-03-06 2019-03-04 0.480 88,811,000 +100,000 29.84% 42,629,280
2019-03-05 2019-03-01 0.480 88,711,000 +196,500 29.80% 42,581,280
2019-03-01 2019-02-27 0.480 88,514,500 +275,000 29.74% 42,486,960
2019-02-28 2019-02-26 0.440 88,239,500 +185,000 29.64% 38,825,380
2019-02-27 2019-02-25 0.460 88,054,500 +100,000 29.58% 40,505,070
2019-01-21 2019-01-17 0.580 87,954,500 +220,000 29.55% 51,013,610
2019-01-18 2019-01-16 0.600 87,734,500 +375,000 29.48% 52,640,700
2019-01-11 2019-01-09 0.540 87,359,500 +650,000 29.35% 47,174,130
2019-01-07 2019-01-03 0.560 86,709,500 +378,500 29.13% 48,557,320
2018-12-28 2018-12-24 0.500 86,331,000 -17,000 29.00% 43,165,500
2018-12-14 2018-12-12 0.320 86,348,000 +75,000 29.01% 27,631,360
2018-12-13 2018-12-11 0.320 86,273,000 +42,000 28.98% 27,607,360
2018-12-07 2018-12-05 0.400 86,231,000 +82,845,000 28.97% 34,492,400
2018-12-06 2018-12-04 0.280 3,386,000 +484,500 1.14% 948,080
2018-12-05 2018-12-03 0.280 2,901,500 +298,000 0.97% 812,420
2018-11-30 2018-11-28 0.340 2,603,500 -500 0.87% 885,190
2018-11-29 2018-11-27 0.280 2,604,000 -3,343,000 0.87% 729,120
2018-10-23 2018-10-19 0.380 5,947,000 -500 2.00% 2,259,860
2018-10-08 2018-10-04 0.520 5,947,500 +1,175,000 2.00% 3,092,700
2018-10-05 2018-10-03 0.540 4,772,500 +21,000 1.60% 2,577,150
2018-10-04 2018-10-02 0.540 4,751,500 -115,000 1.60% 2,565,810
2018-10-02 2018-09-27 0.540 4,866,500 -500 1.63% 2,627,910
2018-09-27 2018-09-24 0.540 4,867,000 -4,500 1.64% 2,628,180
2018-09-24 2018-09-20 0.540 4,871,500 -500 1.64% 2,630,610
2018-09-19 2018-09-17 0.540 4,872,000 +41,500 1.64% 2,630,880
2018-09-18 2018-09-14 0.560 4,830,500 +99,000 1.62% 2,705,080
2018-09-14 2018-09-12 0.600 4,731,500 -500 1.59% 2,838,900
2018-09-12 2018-09-10 0.600 4,732,000 -1,500 1.59% 2,839,200
2018-09-10 2018-09-06 0.620 4,733,500 +184,500 1.59% 2,934,770
2018-09-07 2018-09-05 0.640 4,549,000 -4,500 1.53% 2,911,360
2018-09-06 2018-09-04 0.660 4,553,500 +69,000 1.53% 3,005,310
2018-09-04 2018-08-31 0.660 4,484,500 -5,000 1.51% 2,959,770
2018-08-31 2018-08-29 0.620 4,489,500 +50,000 1.51% 2,783,490
2018-08-29 2018-08-27 0.640 4,439,500 +100,000 1.49% 2,841,280
2018-08-28 2018-08-24 0.640 4,339,500 +400,000 1.46% 2,777,280
2018-08-27 2018-08-23 0.640 3,939,500 +196,500 1.32% 2,521,280
2018-08-22 2018-08-20 0.660 3,743,000 +50,000 1.26% 2,470,380
2018-08-21 2018-08-17 0.660 3,693,000 +50,000 1.24% 2,437,380
2018-08-08 2018-08-06 0.600 3,643,000 +100,000 1.22% 2,185,800
2018-08-07 2018-08-03 0.600 3,543,000 +255,000 1.19% 2,125,800
2018-08-06 2018-08-02 0.620 3,288,000 +275,000 1.10% 2,038,560
2018-08-02 2018-07-31 0.720 3,013,000 +185,000 1.01% 2,169,360
2018-08-01 2018-07-30 0.720 2,828,000 +133,000 0.95% 2,036,160
2018-07-31 2018-07-27 0.740 2,695,000 +104,000 0.91% 1,994,300
2018-07-30 2018-07-26 0.720 2,591,000 +136,500 0.87% 1,865,520
2018-07-27 2018-07-25 0.700 2,454,500 +18,000 0.82% 1,718,150
2018-07-25 2018-07-23 0.700 2,436,500 +100,000 0.82% 1,705,550
2018-07-18 2018-07-16 0.740 2,336,500 +75,000 0.78% 1,729,010
2018-07-17 2018-07-13 0.680 2,261,500 +16,500 0.76% 1,537,820
2018-07-13 2018-07-11 0.700 2,245,000 +105,000 0.75% 1,571,500
2018-07-11 2018-07-09 0.780 2,140,000 +225,000 0.72% 1,669,200
2018-07-10 2018-07-06 0.840 1,915,000 +65,000 0.64% 1,608,600
2018-07-09 2018-07-05 0.860 1,850,000 +205,000 0.62% 1,591,000
2018-07-06 2018-07-04 0.900 1,645,000 +295,000 0.55% 1,480,500
2018-07-04 2018-06-29 0.840 1,350,000 +291,500 0.45% 1,134,000
2018-06-29 2018-06-27 0.720 1,058,500 +16,500 0.36% 762,120
2018-06-28 2018-06-26 0.740 1,042,000 +22,500 0.35% 771,080
2018-06-27 2018-06-25 0.660 1,019,500 +84,500 0.34% 672,870
2018-06-26 2018-06-22 0.680 935,000 +45,000 0.31% 635,800
2018-06-25 2018-06-21 0.700 890,000 +25,000 0.30% 623,000
2018-06-21 2018-06-19 0.700 865,000 +265,000 0.29% 605,500
2018-06-20 2018-06-15 0.760 600,000 +50,000 0.20% 456,000
2018-06-19 2018-06-14 0.760 550,000 +350,000 0.18% 418,000
2018-06-14 2018-06-12 0.760 200,000 +60,000 0.07% 152,000
2018-06-13 2018-06-11 0.720 140,000 +50,000 0.05% 100,800
2018-06-12 2018-06-08 0.700 90,000 +60,000 0.03% 63,000
2018-06-11 2018-06-07 0.700 30,000 +30,000 0.01% 21,000
2007-06-26 2007-06-22 5.247 0

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