History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -20,000 | ||
| 2017-05-17 | 2017-05-15 | 0.218 | 20,000 | +1,943 | 0.01% | 4,364 |
| 2015-12-22 | 2015-12-18 | 0.361 | 18,057 | -4,095 | 0.01% | 6,521 |
| 2015-07-27 | 2015-07-23 | 1.228 | 22,152 | +22,152 | 0.01% | 27,200 |
| 2012-09-25 | 2012-09-21 | 18.168 | 0 | -154 | ||
| 2012-06-20 | 2012-06-18 | 6.361 | 154 | -18 | 0.01% | 980 |
| 2011-09-07 | 2011-09-05 | 17.645 | 172 | -3,274 | 0.01% | 3,035 |
| 2011-08-24 | 2011-08-22 | 18.574 | 3,446 | +3,274 | 0.15% | 64,005 |
| 2011-01-04 | 2010-12-31 | 189.451 | 172 | +129 | 0.01% | 32,586 |
| 2010-12-20 | 2010-12-16 | 224.741 | 43 | +43 | 0.01% | 9,664 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -2,294 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 2,294 | +1,924 | 0.51% | 594,736 |
| 2010-11-26 | 2010-11-24 | 299.586 | 370 | +301 | 0.05% | 110,847 |
| 2010-11-24 | 2010-11-22 | 322.631 | 69 | -53 | 0.01% | 22,262 |
| 2010-11-09 | 2010-11-05 | 293.825 | 122 | +53 | 0.02% | 35,847 |
| 2010-09-09 | 2010-09-07 | 772.010 | 69 | -24 | 0.01% | 53,269 |
| 2010-09-02 | 2010-08-31 | 731.681 | 93 | -35 | 0.01% | 68,046 |
| 2010-09-01 | 2010-08-30 | 737.443 | 128 | -121 | 0.02% | 94,393 |
| 2010-08-31 | 2010-08-27 | 737.443 | 249 | -174 | 0.04% | 183,623 |
| 2010-08-27 | 2010-08-25 | 714.398 | 423 | -34 | 0.06% | 302,190 |
| 2010-08-24 | 2010-08-20 | 875.713 | 457 | -35 | 0.07% | 400,201 |
| 2010-08-19 | 2010-08-17 | 944.848 | 492 | -47 | 0.07% | 464,865 |
| 2010-08-18 | 2010-08-16 | 979.416 | 539 | -17 | 0.08% | 527,905 |
| 2010-08-17 | 2010-08-13 | 985.177 | 556 | -161 | 0.08% | 547,759 |
| 2010-08-10 | 2010-08-06 | 973.655 | 717 | -22 | 0.11% | 698,110 |
| 2010-08-09 | 2010-08-05 | 985.177 | 739 | -35 | 0.11% | 728,046 |
| 2010-08-06 | 2010-08-04 | 1008.222 | 774 | -280 | 0.12% | 780,364 |
| 2010-08-05 | 2010-08-03 | 1008.222 | 1,054 | -9 | 0.16% | 1,062,666 |
| 2010-08-04 | 2010-08-02 | 996.700 | 1,063 | -24 | 0.16% | 1,059,492 |
| 2010-07-29 | 2010-07-27 | 979.416 | 1,087 | -18 | 0.17% | 1,064,625 |
| 2010-07-28 | 2010-07-26 | 927.565 | 1,105 | -23 | 0.17% | 1,024,959 |
| 2010-07-27 | 2010-07-23 | 973.655 | 1,128 | -87 | 0.17% | 1,098,283 |
| 2010-07-26 | 2010-07-22 | 1094.641 | 1,215 | -35 | 0.19% | 1,329,989 |
| 2010-07-23 | 2010-07-21 | 1123.448 | 1,250 | -165 | 0.19% | 1,404,310 |
| 2010-07-22 | 2010-07-20 | 1123.448 | 1,415 | -178 | 0.22% | 1,589,679 |
| 2010-07-21 | 2010-07-19 | 1158.015 | 1,593 | -235 | 0.25% | 1,844,719 |
| 2010-07-20 | 2010-07-16 | 1204.106 | 1,828 | -8 | 0.29% | 2,201,105 |
| 2010-07-16 | 2010-07-14 | 1215.628 | 1,836 | -37 | 0.29% | 2,231,893 |
| 2010-07-14 | 2010-07-12 | 1209.867 | 1,873 | +1,727 | 0.29% | 2,266,081 |
| 2010-07-13 | 2010-07-09 | 1227.151 | 146 | -73 | 0.02% | 179,164 |
| 2010-07-12 | 2010-07-08 | 1244.434 | 219 | -92 | 0.04% | 272,531 |
| 2010-07-05 | 2010-06-30 | 1192.583 | 311 | -19 | 0.05% | 370,893 |
| 2010-07-02 | 2010-06-29 | 1227.151 | 330 | -90 | 0.06% | 404,960 |
| 2010-06-30 | 2010-06-28 | 1284.763 | 420 | -94 | 0.07% | 539,601 |
| 2010-06-29 | 2010-06-25 | 1313.570 | 514 | -113 | 0.09% | 675,175 |
| 2010-06-28 | 2010-06-24 | 1319.331 | 627 | -130 | 0.11% | 827,221 |
| 2010-06-18 | 2010-06-15 | 1134.970 | 757 | -104 | 0.13% | 859,173 |
| 2010-06-15 | 2010-06-11 | 1181.060 | 861 | -17 | 0.16% | 1,016,893 |
| 2010-06-14 | 2010-06-10 | 1198.344 | 878 | -94 | 0.17% | 1,052,146 |
| 2010-06-10 | 2010-06-08 | 1163.777 | 972 | -23 | 0.18% | 1,131,191 |
| 2010-06-09 | 2010-06-07 | 1175.299 | 995 | -86 | 0.19% | 1,169,423 |
| 2010-06-08 | 2010-06-04 | 1250.196 | 1,081 | -269 | 0.22% | 1,351,462 |
| 2010-06-07 | 2010-06-03 | 1273.241 | 1,350 | -9 | 0.27% | 1,718,875 |
| 2010-06-04 | 2010-06-02 | 1221.389 | 1,359 | -17 | 0.27% | 1,659,868 |
| 2010-06-01 | 2010-05-28 | 1209.867 | 1,376 | -68 | 0.31% | 1,664,777 |
| 2010-05-28 | 2010-05-26 | 1100.403 | 1,444 | -17 | 0.40% | 1,588,982 |
| 2010-05-27 | 2010-05-25 | 1111.925 | 1,461 | -87 | 0.41% | 1,624,523 |
| 2010-05-26 | 2010-05-24 | 1106.164 | 1,548 | -18 | 0.43% | 1,712,342 |
| 2010-05-25 | 2010-05-20 | 1111.925 | 1,566 | -309 | 0.44% | 1,741,275 |
| 2010-05-03 | 2010-04-29 | 1555.543 | 1,875 | -13 | 0.52% | 2,916,643 |
| 2010-04-26 | 2010-04-22 | 1728.381 | 1,888 | +1,735 | 0.53% | 3,263,184 |
| 2010-04-23 | 2010-04-21 | 1814.800 | 153 | -87 | 0.04% | 277,664 |
| 2010-04-22 | 2010-04-20 | 1901.219 | 240 | -350 | 0.07% | 456,293 |
| 2010-04-20 | 2010-04-16 | 1670.769 | 590 | -35 | 0.16% | 985,753 |
| 2010-04-19 | 2010-04-15 | 1670.769 | 625 | -330 | 0.17% | 1,044,230 |
| 2010-04-15 | 2010-04-13 | 1526.737 | 955 | -64 | 0.27% | 1,458,034 |
| 2010-04-14 | 2010-04-12 | 1526.737 | 1,019 | -109 | 0.28% | 1,555,745 |
| 2010-04-13 | 2010-04-09 | 1584.349 | 1,128 | -87 | 0.31% | 1,787,146 |
| 2010-04-09 | 2010-04-07 | 1469.124 | 1,215 | -590 | 0.34% | 1,784,986 |
| 2010-03-16 | 2010-03-12 | 1440.318 | 1,805 | +1,736 | 0.50% | 2,599,773 |
| 2010-03-12 | 2010-03-10 | 1469.124 | 69 | -128 | 0.02% | 101,370 |
| 2010-03-10 | 2010-03-08 | 1526.737 | 197 | -150 | 0.05% | 300,767 |
| 2010-03-05 | 2010-03-03 | 1526.737 | 347 | -174 | 0.10% | 529,778 |
| 2010-03-04 | 2010-03-02 | 1584.349 | 521 | -130 | 0.15% | 825,446 |
| 2010-03-03 | 2010-03-01 | 1641.962 | 651 | -69 | 0.18% | 1,068,917 |
| 2010-03-02 | 2010-02-26 | 1670.769 | 720 | -200 | 0.20% | 1,202,953 |
| 2010-03-01 | 2010-02-25 | 1670.769 | 920 | -9 | 0.26% | 1,537,107 |
| 2010-02-26 | 2010-02-24 | 1641.962 | 929 | -59 | 0.26% | 1,525,383 |
| 2010-02-25 | 2010-02-23 | 1670.769 | 988 | -23 | 0.28% | 1,650,719 |
| 2010-02-24 | 2010-02-22 | 1670.769 | 1,011 | +490 | 0.28% | 1,689,147 |
| 2010-02-09 | 2010-02-05 | 1440.318 | 521 | +4 | 0.15% | 750,406 |
| 2010-02-04 | 2010-02-02 | 1469.124 | 517 | -176 | 0.14% | 759,537 |
| 2010-02-03 | 2010-02-01 | 1555.543 | 693 | -188 | 0.19% | 1,077,991 |
| 2010-01-28 | 2010-01-26 | 1526.737 | 881 | -58 | 0.25% | 1,345,055 |
| 2010-01-27 | 2010-01-25 | 1584.349 | 939 | -43 | 0.26% | 1,487,704 |
| 2010-01-21 | 2010-01-19 | 1958.832 | 982 | +69 | 0.27% | 1,923,573 |
| 2010-01-15 | 2010-01-13 | 2160.477 | 913 | +868 | 0.25% | 1,972,515 |
| 2009-06-09 | 2009-06-05 | 2016.445 | 45 | -52 | 0.01% | 90,740 |
| 2009-06-08 | 2009-06-04 | 1785.994 | 97 | -35 | 0.03% | 173,241 |
| 2009-04-21 | 2009-04-17 | 1555.543 | 132 | -29 | 0.04% | 205,332 |
| 2009-01-23 | 2009-01-21 | 2160.477 | 161 | -53 | 0.05% | 347,837 |
| 2009-01-20 | 2009-01-16 | 2218.089 | 214 | -64 | 0.07% | 474,671 |
| 2009-01-19 | 2009-01-15 | 2419.734 | 278 | -34 | 0.09% | 672,686 |
| 2009-01-15 | 2009-01-13 | 2448.540 | 312 | -35 | 0.10% | 763,944 |
| 2009-01-13 | 2009-01-09 | 2448.540 | 347 | +347 | 0.11% | 849,643 |
| 2008-09-09 | 2008-09-05 | 3226.312 | 0 | -9 | ||
| 2008-09-05 | 2008-09-03 | 3226.312 | 9 | -4 | 0.00% | 29,037 |
| 2008-08-29 | 2008-08-27 | 3226.312 | 13 | -17 | 0.00% | 41,942 |
| 2008-08-26 | 2008-08-21 | 3283.924 | 30 | -53 | 0.01% | 98,518 |
| 2008-08-25 | 2008-08-20 | 3111.086 | 83 | -52 | 0.03% | 258,220 |
| 2008-08-21 | 2008-08-19 | 3168.699 | 135 | -52 | 0.04% | 427,774 |
| 2008-08-20 | 2008-08-18 | 3226.312 | 187 | -103 | 0.06% | 603,320 |
| 2008-08-19 | 2008-08-15 | 3226.312 | 290 | -88 | 0.10% | 935,630 |
| 2008-08-18 | 2008-08-14 | 3341.537 | 378 | -38 | 0.12% | 1,263,101 |
| 2008-08-15 | 2008-08-13 | 3399.150 | 416 | +321 | 0.14% | 1,414,046 |
| 2008-08-13 | 2008-08-11 | 3456.762 | 95 | -18 | 0.03% | 328,392 |
| 2008-08-12 | 2008-08-08 | 3283.924 | 113 | -22 | 0.04% | 371,083 |
| 2008-08-11 | 2008-08-07 | 3399.150 | 135 | -61 | 0.04% | 458,885 |
| 2008-08-08 | 2008-08-05 | 3629.601 | 196 | -17 | 0.06% | 711,402 |
| 2008-08-07 | 2008-08-04 | 3860.051 | 213 | -23 | 0.07% | 822,191 |
| 2008-08-05 | 2008-08-01 | 3917.664 | 236 | -35 | 0.08% | 924,569 |
| 2008-08-04 | 2008-07-31 | 3629.601 | 271 | -31 | 0.09% | 983,622 |
| 2008-07-30 | 2008-07-28 | 3571.988 | 302 | -25 | 0.10% | 1,078,740 |
| 2008-07-29 | 2008-07-25 | 3341.537 | 327 | -23 | 0.11% | 1,092,683 |
| 2008-07-28 | 2008-07-24 | 3456.762 | 350 | -28 | 0.12% | 1,209,867 |
| 2008-07-25 | 2008-07-23 | 3399.150 | 378 | -80 | 0.12% | 1,284,879 |
| 2008-07-23 | 2008-07-21 | 3341.537 | 458 | -94 | 0.15% | 1,530,424 |
| 2008-07-22 | 2008-07-18 | 3341.537 | 552 | -5 | 0.18% | 1,844,528 |
| 2008-07-21 | 2008-07-17 | 3168.699 | 557 | +132 | 0.18% | 1,764,965 |
| 2008-07-18 | 2008-07-16 | 3283.924 | 425 | -44 | 0.14% | 1,395,668 |
| 2008-07-17 | 2008-07-15 | 3283.924 | 469 | -97 | 0.15% | 1,540,160 |
| 2008-07-16 | 2008-07-14 | 3341.537 | 566 | -17 | 0.19% | 1,891,310 |
| 2008-07-15 | 2008-07-11 | 3283.924 | 583 | -25 | 0.19% | 1,914,528 |
| 2008-07-14 | 2008-07-10 | 3283.924 | 608 | -32 | 0.20% | 1,996,626 |
| 2008-07-10 | 2008-07-08 | 3399.150 | 640 | +466 | 0.21% | 2,175,456 |
| 2008-07-08 | 2008-07-04 | 3341.537 | 174 | +63 | 0.06% | 581,427 |
| 2008-07-07 | 2008-07-03 | 3399.150 | 111 | -135 | 0.04% | 377,306 |
| 2008-07-04 | 2008-07-02 | 3629.601 | 246 | -54 | 0.08% | 892,882 |
| 2008-07-03 | 2008-06-30 | 3629.601 | 300 | -52 | 0.10% | 1,088,880 |
| 2008-07-02 | 2008-06-27 | 3226.312 | 352 | -111 | 0.12% | 1,135,662 |
| 2008-06-27 | 2008-06-25 | 3226.312 | 463 | -49 | 0.15% | 1,493,782 |
| 2008-06-26 | 2008-06-24 | 3168.699 | 512 | -42 | 0.17% | 1,622,374 |
| 2008-06-25 | 2008-06-23 | 3283.924 | 554 | -17 | 0.18% | 1,819,294 |
| 2008-06-24 | 2008-06-20 | 3283.924 | 571 | -66 | 0.19% | 1,875,121 |
| 2008-06-23 | 2008-06-19 | 3226.312 | 637 | -31 | 0.21% | 2,055,160 |
| 2008-06-20 | 2008-06-18 | 3283.924 | 668 | -26 | 0.22% | 2,193,661 |
| 2008-06-17 | 2008-06-13 | 3283.924 | 694 | +694 | 0.23% | 2,279,043 |
| 2008-05-30 | 2008-05-28 | 3168.699 | 0 | -12 | ||
| 2008-05-29 | 2008-05-27 | 3283.924 | 12 | -18 | 0.00% | 39,407 |
| 2008-05-27 | 2008-05-23 | 3283.924 | 30 | -86 | 0.01% | 98,518 |
| 2008-05-23 | 2008-05-21 | 3283.924 | 116 | -9 | 0.04% | 380,935 |
| 2008-05-22 | 2008-05-20 | 3283.924 | 125 | -7 | 0.04% | 410,491 |
| 2008-05-21 | 2008-05-19 | 3341.537 | 132 | -10 | 0.04% | 441,083 |
| 2008-05-20 | 2008-05-16 | 3341.537 | 142 | -14 | 0.05% | 474,498 |
| 2008-05-14 | 2008-05-09 | 3283.924 | 156 | -18 | 0.05% | 512,292 |
| 2008-05-09 | 2008-05-07 | 3341.537 | 174 | +174 | 0.06% | 581,427 |
| 2008-05-06 | 2008-05-02 | 3283.924 | 0 | -20 | ||
| 2008-05-05 | 2008-04-30 | 3283.924 | 20 | -17 | 0.01% | 65,678 |
| 2008-05-02 | 2008-04-29 | 3226.312 | 37 | -16 | 0.01% | 119,374 |
| 2008-04-30 | 2008-04-28 | 3341.537 | 53 | -153 | 0.02% | 177,101 |
| 2008-04-29 | 2008-04-25 | 3341.537 | 206 | -66 | 0.07% | 688,357 |
| 2008-04-28 | 2008-04-24 | 3399.150 | 272 | -43 | 0.09% | 924,569 |
| 2008-04-25 | 2008-04-23 | 3341.537 | 315 | -17 | 0.11% | 1,052,584 |
| 2008-04-24 | 2008-04-22 | 3283.924 | 332 | -9 | 0.11% | 1,090,263 |
| 2008-04-23 | 2008-04-21 | 3399.150 | 341 | -24 | 0.12% | 1,159,110 |
| 2008-04-22 | 2008-04-18 | 3168.699 | 365 | -43 | 0.12% | 1,156,575 |
| 2008-04-21 | 2008-04-17 | 3283.924 | 408 | -48 | 0.14% | 1,339,841 |
| 2008-04-18 | 2008-04-16 | 3283.924 | 456 | -13 | 0.15% | 1,497,469 |
| 2008-04-17 | 2008-04-15 | 3226.312 | 469 | -17 | 0.16% | 1,513,140 |
| 2008-04-16 | 2008-04-14 | 3283.924 | 486 | +486 | 0.16% | 1,595,987 |
| 2007-11-19 | 2007-11-15 | 3860.051 | 0 | -7 | ||
| 2007-11-15 | 2007-11-13 | 3860.051 | 7 | -17 | 0.00% | 27,020 |
| 2007-10-22 | 2007-10-17 | 3975.277 | 24 | -9 | 0.01% | 95,407 |
| 2007-09-07 | 2007-09-05 | 4090.502 | 33 | +17 | 0.01% | 134,987 |
| 2007-08-29 | 2007-08-27 | 4205.728 | 16 | -5 | 0.01% | 67,292 |
| 2007-08-22 | 2007-08-20 | 4032.889 | 21 | -9 | 0.01% | 84,691 |
| 2007-08-21 | 2007-08-17 | 4032.889 | 30 | -17 | 0.01% | 120,987 |
| 2007-07-31 | 2007-07-27 | 4378.566 | 47 | -17 | 0.02% | 205,793 |
| 2007-07-26 | 2007-07-24 | 4205.728 | 64 | -9 | 0.02% | 269,167 |
| 2007-06-27 | 2007-06-25 | 4378.566 | 73 | -9 | 0.02% | 319,635 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 82 | 0.03% | 377,939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy