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 CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -11,000
2019-05-03 2019-04-30 0.074 11,000 -5,000 0.00% 814
2019-04-26 2019-04-24 0.080 16,000 -10,000 0.00% 1,280
2019-04-15 2019-04-11 0.081 26,000 -2,000 0.00% 2,106
2017-05-22 2017-05-18 0.217 28,000 -100,000 0.00% 6,076
2017-04-20 2017-04-18 0.128 128,000 -140,000 0.01% 16,384
2017-03-30 2017-03-28 0.132 268,000 -5,000 0.02% 35,376
2017-02-13 2017-02-09 0.142 273,000 -1,000 0.02% 38,766
2016-09-09 2016-09-07 0.160 274,000 +100,000 0.02% 43,840
2016-07-22 2016-07-20 0.180 174,000 -50,000 0.02% 31,320
2015-06-05 2015-06-03 0.430 224,000 +10,000 0.02% 96,320
2015-06-04 2015-06-02 0.450 214,000 -20,000 0.02% 96,300
2015-05-08 2015-05-06 0.365 234,000 -100,000 0.02% 85,410
2015-05-07 2015-05-05 0.370 334,000 +50,000 0.03% 123,580
2015-05-06 2015-05-04 0.420 284,000 -850,000 0.03% 119,280
2015-05-04 2015-04-29 0.335 1,134,000 -225,000 0.11% 379,890
2015-04-29 2015-04-27 0.345 1,359,000 +175,000 0.14% 468,855
2015-04-28 2015-04-24 0.280 1,184,000 -240,000 0.12% 331,520
2015-04-27 2015-04-23 0.295 1,424,000 +90,000 0.14% 420,080
2015-04-24 2015-04-22 0.280 1,334,000 +20,000 0.13% 373,520
2015-04-23 2015-04-21 0.265 1,314,000 +1,180,000 0.13% 348,210
2014-12-01 2014-11-27 0.305 134,000 +70,000 0.02% 40,870
2013-08-09 2013-08-07 0.199 64,000 -400,000 0.01% 12,736
2013-07-25 2013-07-23 0.208 464,000 +400,000 0.06% 96,512
2013-05-24 2013-05-22 0.190 64,000 -500,000 0.01% 12,160
2013-02-14 2013-02-07 0.248 564,000 +100,000 0.07% 139,872
2013-02-04 2013-01-31 0.260 464,000 -10,000 0.06% 120,640
2013-01-29 2013-01-25 0.250 474,000 +100,000 0.06% 118,500
2013-01-22 2013-01-18 0.275 374,000 +300,000 0.05% 102,850
2012-06-12 2012-06-08 0.400 74,000 -10,000 0.01% 29,600
2012-05-15 2012-05-11 0.410 84,000 -200,000 0.01% 34,440
2012-04-19 2012-04-17 0.445 284,000 +100,000 0.04% 126,380
2012-04-13 2012-04-11 0.470 184,000 +100,000 0.02% 86,480
2012-03-13 2012-03-09 0.560 84,000 -756,000 0.01% 47,040
2012-02-28 2012-02-24 0.760 840,000 +756,000 0.11% 638,400
2012-01-17 2012-01-13 0.910 84,000 -100,000 0.01% 76,440
2012-01-06 2012-01-04 0.580 184,000 +100,000 0.02% 106,720
2011-12-20 2011-12-16 0.850 84,000 -50,000 0.01% 71,400
2011-12-19 2011-12-15 0.860 134,000 +50,000 0.02% 115,240
2011-12-09 2011-12-07 1.050 84,000 -10,000 0.01% 88,200
2011-12-06 2011-12-02 0.890 94,000 +10,000 0.01% 83,660
2011-11-15 2011-11-11 1.270 84,000 -13,000 0.01% 106,680
2011-11-08 2011-11-04 1.320 97,000 +13,000 0.01% 128,040
2011-05-17 2011-05-13 2.800 84,000 -10,000 0.01% 235,200
2011-05-16 2011-05-12 2.600 94,000 +10,000 0.01% 244,400
2011-05-13 2011-05-11 2.950 84,000 +10,000 0.01% 247,800
2011-03-01 2011-02-25 4.150 74,000 -4,000 0.01% 307,100
2011-02-25 2011-02-23 4.100 78,000 +4,000 0.01% 319,800
2011-02-10 2011-02-08 4.200 74,000 -5,000 0.01% 310,800
2011-02-08 2011-02-02 4.050 79,000 +5,000 0.01% 319,950
2011-01-17 2011-01-13 4.500 74,000 +10,000 0.01% 333,000
2010-10-15 2010-10-13 4.350 64,000 -4,000 0.01% 278,400
2010-10-13 2010-10-11 4.600 68,000 +4,000 0.01% 312,800
2010-09-20 2010-09-16 4.450 64,000 -10,000 0.01% 284,800
2010-09-17 2010-09-15 4.700 74,000 -2,000 0.01% 347,800
2010-09-10 2010-09-08 3.900 76,000 +2,000 0.01% 296,400
2010-09-07 2010-09-03 3.300 74,000 -4,000 0.01% 244,200
2010-09-06 2010-09-02 3.400 78,000 -40,000 0.01% 265,200
2010-08-18 2010-08-16 2.500 118,000 -10,000 0.02% 295,000
2010-05-14 2010-05-12 1.940 128,000 -5,000 0.02% 248,320
2010-05-10 2010-05-06 1.750 133,000 +5,000 0.02% 232,750
2010-05-06 2010-05-04 2.200 128,000 -5,000 0.05% 281,600
2010-04-29 2010-04-27 1.870 133,000 +5,000 0.05% 248,710
2010-04-21 2010-04-19 2.080 128,000 -5,000 0.05% 266,240
2010-03-25 2010-03-23 1.480 133,000 +20,000 0.05% 196,840
2010-03-23 2010-03-19 1.460 113,000 +5,000 0.04% 164,980
2009-12-23 2009-12-21 1.200 108,000 -10,000 0.04% 129,600
2009-12-21 2009-12-17 1.370 118,000 +10,000 0.04% 161,660
2009-11-26 2009-11-24 2.190 108,000 -10,000 0.04% 236,520
2009-09-23 2009-09-21 3.000 118,000 -10,000 0.07% 354,000
2009-09-22 2009-09-18 2.650 128,000 +10,000 0.07% 339,200
2009-08-20 2009-08-18 2.800 118,000 -402,000 0.07% 330,400
2009-08-18 2009-08-14 3.200 520,000 -10,000 0.32% 1,664,000
2009-08-13 2009-08-11 3.150 530,000 +10,000 0.33% 1,669,500
2009-08-07 2009-08-05 2.800 520,000 -5,000 0.32% 1,456,000
2009-08-06 2009-08-04 2.850 525,000 -30,000 0.32% 1,496,250
2009-08-05 2009-08-03 2.950 555,000 -10,000 0.34% 1,637,250
2009-08-04 2009-07-31 2.850 565,000 +10,000 0.35% 1,610,250
2009-07-30 2009-07-28 2.900 555,000 +15,000 0.35% 1,609,500
2009-07-27 2009-07-23 2.750 540,000 +10,000 0.34% 1,485,000
2009-07-24 2009-07-22 2.600 530,000 +10,000 0.33% 1,378,000
2009-07-09 2009-07-07 2.300 520,000 +10,000 0.32% 1,196,000
2009-06-18 2009-06-16 1.560 510,000 -100,000 0.33% 795,600
2009-05-13 2009-05-11 0.950 610,000 -10,000 0.39% 579,500
2009-05-04 2009-04-29 1.040 620,000 +10,000 0.40% 644,800
2009-04-07 2009-04-03 0.770 610,000 +50,000 0.39% 469,700
2009-04-06 2009-04-02 0.730 560,000 -10,000 0.36% 408,800
2009-04-03 2009-04-01 0.800 570,000 +448,000 0.36% 456,000
2009-04-02 2009-03-31 0.690 122,000 +10,000 0.08% 84,180
2009-03-02 2009-02-26 0.490 112,000 -3,000 0.07% 54,880
2009-02-20 2009-02-18 0.680 115,000 -10,000 0.09% 78,200
2009-02-19 2009-02-17 0.660 125,000 +10,000 0.10% 82,500
2008-10-31 2008-10-29 0.250 115,000 -20,000 0.09% 28,750
2008-10-30 2008-10-28 0.260 135,000 -3,000 0.10% 35,100
2008-10-29 2008-10-27 0.230 138,000 +3,000 0.11% 31,740
2007-10-30 2007-10-26 2.060 135,000 -3,000 0.10% 278,100
2007-10-24 2007-10-22 1.840 138,000 -20,000 0.11% 253,920
2007-10-23 2007-10-18 1.890 158,000 -20,000 0.12% 298,620
2007-09-19 2007-09-17 2.500 178,000 -2,000 0.14% 445,000
2007-08-15 2007-08-13 2.600 180,000 +20,000 0.14% 468,000
2007-08-01 2007-07-30 4.000 160,000 -10,000 0.12% 640,000
2007-07-18 2007-07-16 4.350 170,000 -25,000 0.13% 739,500
2007-07-17 2007-07-13 3.950 195,000 +5,000 0.15% 770,250
2007-07-09 2007-07-05 4.000 190,000 -25,000 0.15% 760,000
2007-07-03 2007-06-28 4.350 215,000 -1,000 0.17% 935,250
2007-06-26 2007-06-22 4.650 216,000 0.17% 1,004,400

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