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 CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -13
2019-04-04 2019-04-02 0.065 13 -200,000 0.00% 1
2019-04-03 2019-04-01 0.069 200,013 +150,000 0.02% 13,801
2019-04-02 2019-03-29 0.076 50,013 +50,000 0.00% 3,801
2017-11-24 2017-11-22 0.201 13 -70,000 0.00% 3
2017-11-21 2017-11-17 0.220 70,013 +70,000 0.01% 15,403
2017-11-03 2017-11-01 0.330 13 -380,000 0.00% 4
2017-11-02 2017-10-31 0.400 380,013 +380,000 0.04% 152,005
2017-04-13 2017-04-11 0.470 13 -114 0.00% 6
2016-11-07 2016-11-03 0.515 127 -1 0.00% 65
2016-08-25 2016-08-23 0.480 128 -20,000 0.00% 61
2016-08-23 2016-08-19 0.515 20,128 +20,000 0.01% 10,366
2014-12-03 2014-12-01 4.400 128 +110 0.00% 563
2014-11-14 2014-11-12 5.700 18 -158 0.00% 103
2014-10-31 2014-10-29 1.609 176 +117 0.00% 283
2014-10-30 2014-10-28 1.615 59 -72 0.00% 95
2013-08-15 2013-08-12 1.750 131 -29,714 0.00% 229
2013-08-12 2013-08-08 1.885 29,845 +29,714 0.13% 56,246
2013-02-18 2013-02-14 1.676 131 -1,176 0.00% 220
2013-01-30 2013-01-28 1.952 1,307 +1,176 0.01% 2,551
2013-01-09 2013-01-07 2.423 131 -29,714 0.00% 317
2012-12-04 2012-11-30 2.894 29,845 +29,714 0.20% 86,378
2011-07-14 2011-07-12 24.567 131 +131 0.01% 3,218
2011-07-13 2011-07-11 24.567 0 -2,615
2011-06-29 2011-06-27 35.000 2,615 +2,484 0.22% 91,525
2011-06-24 2011-06-22 33.654 131 -445 0.01% 4,409
2011-06-13 2011-06-09 39.038 576 +445 0.05% 22,486
2011-01-12 2011-01-10 231.538 131 +89 0.01% 30,332
2011-01-06 2011-01-04 511.538 42 -7 0.05% 21,485
2011-01-04 2010-12-31 484.615 49 +7 0.05% 23,746
2010-12-28 2010-12-22 336.538 42 -374 0.05% 14,135
2010-12-10 2010-12-08 304.283 416 +307 0.47% 126,582
2010-05-18 2010-05-14 1444.056 109 -7 0.08% 157,402
2010-05-17 2010-05-13 1469.843 116 +7 0.08% 170,502
2009-12-08 2009-12-04 1217.133 109 -7 0.11% 132,667
2009-12-07 2009-12-03 1232.605 116 -9 0.12% 142,982
2009-11-27 2009-11-25 1315.122 125 -499 0.14% 164,390
2009-11-13 2009-11-11 1392.483 624 +499 0.68% 868,909
2009-06-15 2009-06-11 2862.325 125 +16 0.17% 357,791
2009-05-05 2009-04-30 1495.629 109 -8 0.16% 163,024
2009-04-06 2009-04-02 1753.497 117 +8 0.18% 205,159
2008-12-10 2008-12-08 1805.070 109 +77 0.20% 196,753
2007-10-16 2007-10-12 15472.028 32 -6 0.07% 495,105
2007-09-25 2007-09-21 18824.301 38 -1 0.08% 715,323
2007-08-24 2007-08-22 15472.028 39 +29 0.09% 603,409
2007-08-10 2007-08-08 18566.434 10 -7 0.02% 185,664
2007-08-09 2007-08-07 18308.566 17 -17 0.04% 311,246
2007-08-08 2007-08-06 19855.769 34 -43 0.07% 675,096
2007-08-07 2007-08-03 22950.175 77 +11 0.17% 1,767,163
2007-08-06 2007-08-02 22950.175 66 -60 0.14% 1,514,712
2007-08-03 2007-08-01 25528.846 126 -6 0.28% 3,216,635
2007-08-02 2007-07-31 26302.448 132 -32 0.29% 3,471,923
2007-08-01 2007-07-30 26302.448 164 -26 0.36% 4,313,601
2007-07-31 2007-07-27 26044.580 190 -3 0.42% 4,948,470
2007-07-30 2007-07-26 27849.650 193 -18 0.45% 5,374,983
2007-07-27 2007-07-25 27333.916 211 -1 0.49% 5,767,456
2007-07-26 2007-07-24 27591.783 212 -39 0.49% 5,849,458
2007-07-25 2007-07-23 26302.448 251 -13 0.58% 6,601,914
2007-07-24 2007-07-20 26302.448 264 -12 0.61% 6,943,846
2007-07-23 2007-07-19 26818.182 276 -86 0.64% 7,401,818
2007-07-20 2007-07-18 27076.049 362 -111 0.84% 9,801,530
2007-07-19 2007-07-17 27333.916 473 -70 1.10% 12,928,942
2007-07-18 2007-07-16 29396.853 543 +109 1.26% 15,962,491
2007-07-17 2007-07-13 27076.049 434 +412 1.01% 11,751,005
2007-07-12 2007-07-10 21918.706 22 +22 0.05% 482,212
2007-06-28 2007-06-26 20113.636 0 -1
2007-06-26 2007-06-22 20371.503 1 0.00% 20,372

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