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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Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-17 2020-02-13 0.244 0 +0
2020-02-14 2020-02-12 0.244 0 -11,020,000
2020-01-20 2020-01-16 0.244 11,020,000 +20,000 0.36% 2,688,880
2018-08-29 2018-08-27 0.244 11,000,000 +40,000 0.36% 2,684,000
2015-02-04 2015-02-02 0.159 10,960,000 +200,000 0.41% 1,742,640
2015-01-20 2015-01-16 0.178 10,760,000 +274,000 0.40% 1,915,280
2015-01-19 2015-01-15 0.175 10,486,000 +6,026,000 0.39% 1,835,050
2014-11-13 2014-11-11 0.285 4,460,000 -100,000 0.17% 1,271,100
2014-10-17 2014-10-15 0.248 4,560,000 +100,000 0.18% 1,130,880
2014-10-13 2014-10-09 0.290 4,460,000 +1,000,000 0.17% 1,293,400
2014-01-22 2014-01-20 0.325 3,460,000 +100,000 0.14% 1,124,500
2013-12-06 2013-12-04 0.415 3,360,000 +100,000 0.13% 1,394,400
2013-03-22 2013-03-20 0.550 3,260,000 -48,000 0.13% 1,793,000
2013-03-04 2013-02-28 0.730 3,308,000 +10,000 0.13% 2,414,840
2013-02-06 2013-02-04 0.720 3,298,000 +48,000 0.13% 2,374,560
2012-09-24 2012-09-20 0.580 3,250,000 +57,018 0.14% 1,885,580
2012-02-20 2012-02-16 0.743 3,192,982 -31,439 0.14% 2,372,500
2012-02-17 2012-02-15 0.743 3,224,421 +31,439 0.14% 2,395,860
2011-04-26 2011-04-20 1.303 3,192,982 -442,106 0.14% 4,159,999
2011-03-09 2011-03-07 1.293 3,635,088 +442,106 0.16% 4,699,000
2010-10-26 2010-10-22 1.435 3,192,982 -39,299 0.14% 4,582,499
2010-09-16 2010-09-14 1.346 3,232,281 +4,973 0.14% 4,349,492
2010-09-09 2010-09-07 1.366 3,227,308 -19,619 0.14% 4,408,600
2010-08-27 2010-08-25 1.264 3,246,927 -98,094 0.15% 4,104,400
2010-08-06 2010-08-04 1.315 3,345,021 +19,619 0.15% 4,398,900
2010-08-02 2010-07-29 1.264 3,325,402 -137,333 0.15% 4,203,599
2010-07-30 2010-07-28 1.315 3,462,735 -196,189 0.16% 4,553,700
2010-07-28 2010-07-26 1.274 3,658,924 -241,312 0.16% 4,662,500
2010-07-14 2010-07-12 1.305 3,900,236 -121,637 0.17% 5,089,280
2010-07-12 2010-07-08 1.254 4,021,873 +147,142 0.18% 5,043,000
2010-07-09 2010-07-07 1.223 3,874,731 +137,332 0.17% 4,739,999
2010-06-28 2010-06-24 1.315 3,737,399 +117,713 0.17% 4,914,900
2010-06-25 2010-06-23 1.315 3,619,686 +294,284 0.16% 4,760,100
2010-06-21 2010-06-17 1.295 3,325,402 -98,095 0.15% 4,305,299
2010-05-28 2010-05-26 1.203 3,423,497 -588,567 0.15% 4,118,200
2010-05-19 2010-05-17 1.274 4,012,064 +686,662 0.18% 5,112,500
2010-04-22 2010-04-20 1.672 3,325,402 +98,094 0.16% 5,559,599
2010-03-25 2010-03-23 1.621 3,227,308 -804,375 0.16% 5,231,100
2010-03-22 2010-03-18 1.641 4,031,683 -39,237 0.20% 6,617,101
2010-03-19 2010-03-17 1.651 4,070,920 -19,619 0.20% 6,722,999
2010-03-18 2010-03-16 1.611 4,090,539 -29,429 0.20% 6,588,600
2010-03-16 2010-03-12 1.733 4,119,968 -19,619 0.20% 7,140,001
2010-03-15 2010-03-11 1.713 4,139,587 +49,048 0.20% 7,089,601
2010-03-12 2010-03-10 1.641 4,090,539 +19,619 0.20% 6,713,700
2010-02-08 2010-02-04 1.458 4,070,920 -19,619 0.20% 5,934,499
2010-02-05 2010-02-03 1.488 4,090,539 +19,619 0.20% 6,088,200
2010-01-18 2010-01-14 1.692 4,070,920 +19,619 0.20% 6,888,999
2010-01-15 2010-01-13 1.733 4,051,301 +39,237 0.20% 7,020,999
2010-01-14 2010-01-12 1.804 4,012,064 +9,810 0.20% 7,239,301
2010-01-12 2010-01-08 1.682 4,002,254 -19,619 0.19% 6,732,000
2009-12-28 2009-12-22 1.397 4,021,873 -29,428 0.20% 5,617,000
2009-12-15 2009-12-11 1.509 4,051,301 -9,810 0.20% 6,112,399
2009-12-01 2009-11-27 1.448 4,061,111 +29,428 0.20% 5,878,800
2009-11-25 2009-11-23 1.590 4,031,683 -9,809 0.20% 6,411,601
2009-11-19 2009-11-17 1.590 4,041,492 +11,771 0.20% 6,427,200
2009-11-18 2009-11-16 1.641 4,029,721 -410,035 0.20% 6,613,880
2009-11-17 2009-11-13 1.702 4,439,756 +23,543 0.22% 7,558,421
2009-11-12 2009-11-10 1.560 4,416,213 +392,378 0.22% 6,888,060
2009-11-11 2009-11-09 1.611 4,023,835 +596,414 0.20% 6,481,160
2009-11-05 2009-11-03 1.550 3,427,421 -19,619 0.17% 5,310,881
2009-11-02 2009-10-29 1.437 3,447,040 +196,189 0.17% 4,954,741
2009-10-29 2009-10-27 1.468 3,250,851 +29,429 0.16% 4,772,161
2009-10-15 2009-10-13 1.468 3,221,422 -19,619 0.16% 4,728,960
2009-09-22 2009-09-18 1.539 3,241,041 +19,619 0.16% 4,989,040
2009-09-17 2009-09-15 1.478 3,221,422 -19,619 0.16% 4,761,800
2009-09-16 2009-09-14 1.509 3,241,041 -39,238 0.16% 4,889,920
2009-09-11 2009-09-09 1.621 3,280,279 -382,568 0.16% 5,316,960
2009-09-10 2009-09-08 1.631 3,662,847 -2,305,220 0.18% 5,974,399
2009-09-09 2009-09-07 1.631 5,968,067 -2,109,031 0.29% 9,734,399
2009-09-07 2009-09-03 1.478 8,077,098 +4,904,723 0.39% 11,939,299
2009-08-26 2009-08-24 1.590 3,172,375 -461,044 0.15% 5,045,040
2009-08-24 2009-08-20 1.519 3,633,419 -971,135 0.18% 5,518,960
2009-08-21 2009-08-19 1.478 4,604,554 -166,761 0.22% 6,806,300
2009-08-20 2009-08-18 1.509 4,771,315 +723,937 0.23% 7,198,720
2009-08-19 2009-08-17 1.529 4,047,378 +19,619 0.20% 6,189,000
2009-08-17 2009-08-13 1.702 4,027,759 -105,942 0.20% 6,857,020
2009-08-14 2009-08-12 1.641 4,133,701 +196,189 0.20% 6,784,540
2009-08-10 2009-08-06 1.764 3,937,512 +784,756 0.19% 6,944,220
2009-08-07 2009-08-05 1.784 3,152,756 -29,429 0.15% 5,624,500
2009-08-06 2009-08-04 1.702 3,182,185 -19,618 0.15% 5,417,481
2009-08-04 2009-07-31 1.529 3,201,803 +11,771 0.16% 4,895,999
2009-08-03 2009-07-30 1.448 3,190,032 +17,657 0.16% 4,617,840
2009-07-31 2009-07-29 1.478 3,172,375 -19,619 0.15% 4,689,300
2009-07-30 2009-07-28 1.570 3,191,994 +39,238 0.16% 5,011,160
2009-07-28 2009-07-24 1.509 3,152,756 -333,521 0.15% 4,756,720
2009-07-27 2009-07-23 1.458 3,486,277 -421,807 0.17% 5,082,219
2009-07-24 2009-07-22 1.448 3,908,084 -392,377 0.19% 5,657,281
2009-07-22 2009-07-20 1.468 4,300,461 -539,520 0.21% 6,312,959
2009-07-13 2009-07-09 1.315 4,839,981 +284,474 0.24% 6,364,860
2009-07-10 2009-07-08 1.305 4,555,507 +863,231 0.22% 5,944,320
2009-06-17 2009-06-15 1.590 3,692,276 -9,809 0.18% 5,871,840
2009-06-15 2009-06-11 1.641 3,702,085 -9,810 0.18% 6,076,140
2009-06-12 2009-06-10 1.682 3,711,895 +19,619 0.18% 6,243,601
2009-06-01 2009-05-27 1.437 3,692,276 +333,521 0.18% 5,307,240
2009-05-29 2009-05-26 1.488 3,358,755 -3,070,356 0.16% 4,999,041
2009-05-21 2009-05-19 1.356 6,429,111 +853,421 0.31% 8,716,820
2009-05-20 2009-05-18 1.264 5,575,690 +765,137 0.27% 7,048,161
2009-05-18 2009-05-14 1.264 4,810,553 +529,710 0.23% 6,080,960
2009-05-15 2009-05-13 1.315 4,280,843 +539,520 0.21% 5,629,561
2009-05-11 2009-05-07 1.335 3,741,323 +588,567 0.18% 4,996,340
2009-04-30 2009-04-28 0.968 3,152,756 -2,040,365 0.15% 3,053,300
2009-04-27 2009-04-23 1.274 5,193,121 +196,189 0.25% 6,617,500
2009-04-24 2009-04-22 1.244 4,996,932 +196,189 0.24% 6,214,680
2009-04-14 2009-04-08 0.805 4,800,743 +98,094 0.23% 3,866,260
2009-03-25 2009-03-23 0.795 4,702,649 -19,619 0.23% 3,739,320
2009-03-23 2009-03-19 0.673 4,722,268 +9,810 0.23% 3,177,240
2009-03-17 2009-03-13 0.622 4,712,458 +9,809 0.23% 2,930,440
2008-10-06 2008-10-02 0.874 4,702,649 +94,053 0.23% 4,109,143
2008-08-04 2008-07-31 1.748 4,608,596 -1,922 0.23% 8,053,920
2008-07-10 2008-07-08 1.810 4,610,518 +301,856 0.23% 8,345,039
2008-07-09 2008-07-07 1.841 4,308,662 +205,724 0.21% 7,933,140
2008-07-08 2008-07-04 1.872 4,102,938 +553,723 0.20% 7,682,399
2008-07-04 2008-07-02 1.883 3,549,215 +607,558 0.18% 6,682,520
2008-07-03 2008-06-30 1.872 2,941,657 +499,890 0.15% 5,508,000
2008-07-02 2008-06-27 1.904 2,441,767 +724,839 0.12% 4,648,199
2008-06-05 2008-06-03 2.552 1,716,928 +9,148 0.09% 4,381,183
2008-05-22 2008-05-20 2.604 1,707,780 -179,767 0.09% 4,447,139
2008-05-20 2008-05-16 2.510 1,887,547 +179,767 0.09% 4,737,601
2008-05-19 2008-05-15 2.531 1,707,780 -19,124 0.09% 4,322,119
2008-04-30 2008-04-28 2.510 1,726,904 -28,686 0.09% 4,334,399
2008-04-25 2008-04-23 2.510 1,755,590 +19,124 0.09% 4,406,399
2008-04-11 2008-04-09 2.499 1,736,466 +28,686 0.09% 4,340,239
2008-04-09 2008-04-07 2.677 1,707,780 -189,329 0.09% 4,572,159
2008-04-08 2008-04-03 2.499 1,897,109 -1,912 0.09% 4,741,761
2008-04-02 2008-03-31 2.479 1,899,021 -47,810 0.09% 4,706,820
2008-04-01 2008-03-28 2.426 1,946,831 -9,562 0.10% 4,723,519
2008-03-28 2008-03-26 2.353 1,956,393 -76,497 0.10% 4,603,499
2008-03-19 2008-03-17 2.531 2,032,890 +229,489 0.10% 5,144,921
2008-02-29 2008-02-27 3.064 1,803,401 -162,554 0.09% 5,525,981
2008-02-28 2008-02-26 3.085 1,965,955 -19,124 0.10% 6,065,199
2008-02-21 2008-02-19 3.263 1,985,079 +363,357 0.10% 6,477,119
2008-02-19 2008-02-15 2.845 1,621,722 -19,124 0.08% 4,613,120
2008-02-15 2008-02-13 2.761 1,640,846 +143,431 0.08% 4,530,240
2008-02-14 2008-02-12 2.761 1,497,415 +296,423 0.07% 4,134,239
2008-02-12 2008-02-06 2.740 1,200,992 -19,124 0.06% 3,290,720
2008-02-11 2008-02-04 2.719 1,220,116 -76,497 0.06% 3,317,599
2008-01-31 2008-01-29 2.573 1,296,613 +334,672 0.06% 3,335,761
2008-01-30 2008-01-28 2.594 961,941 +917,956 0.05% 2,494,880
2008-01-29 2008-01-25 2.594 43,985 -57,373 0.00% 114,079
2008-01-22 2008-01-18 2.813 101,358 -5,737 0.01% 285,141
2008-01-16 2008-01-14 2.949 107,095 -114,744 0.01% 315,840
2008-01-09 2008-01-07 3.284 221,839 -22,949 0.01% 728,479
2008-01-02 2007-12-27 3.483 244,788 +3,825 0.01% 852,479
2007-11-23 2007-11-21 3.639 240,963 -19,124 0.01% 876,959
2007-11-21 2007-11-19 3.598 260,087 +19,124 0.01% 935,678
2007-11-20 2007-11-16 3.660 240,963 -7,650 0.01% 881,999
2007-11-14 2007-11-12 3.734 248,613 +28,686 0.01% 928,200
2007-11-09 2007-11-07 4.351 219,927 -9,562 0.01% 956,800
2007-11-07 2007-11-05 4.277 229,489 -28,686 0.01% 981,600
2007-10-26 2007-10-24 4.507 258,175 -5,737 0.01% 1,163,700
2007-10-24 2007-10-22 4.371 263,912 +3,825 0.01% 1,153,679
2007-10-18 2007-10-16 4.591 260,087 +51,635 0.01% 1,194,078
2007-10-17 2007-10-15 4.737 208,452 -3,825 0.01% 987,538
2007-10-15 2007-10-11 4.947 212,277 -1,913 0.01% 1,050,059
2007-10-12 2007-10-10 5.030 214,190 +1,913 0.01% 1,077,442
2007-10-10 2007-10-08 4.779 212,277 -1,913 0.01% 1,014,539
2007-10-09 2007-10-05 4.915 214,190 +47,811 0.01% 1,052,802
2007-10-08 2007-10-04 4.987 166,379 +57,372 0.01% 829,715
2007-10-05 2007-10-03 4.818 109,007 -14,035 0.01% 525,180
2007-10-04 2007-10-02 5.124 123,042 +28,394 0.01% 630,498
2007-10-03 2007-09-28 5.283 94,648 +1,893 0.00% 500,000
2007-10-02 2007-09-27 5.177 92,755 +7,572 0.00% 480,200
2007-09-28 2007-09-25 5.124 85,183 -13,251 0.00% 436,499
2007-09-27 2007-09-24 5.219 98,434 +32,180 0.01% 513,760
2007-09-25 2007-09-21 5.325 66,254 -9,464 0.00% 352,802
2007-09-24 2007-09-20 4.469 75,718 +5,678 0.00% 338,398
2007-09-21 2007-09-19 4.490 70,040 -26,501 0.00% 314,502
2007-09-20 2007-09-18 4.596 96,541 +35,966 0.01% 443,700
2007-09-18 2007-09-14 4.511 60,575 +1,893 0.00% 273,281
2007-09-13 2007-09-11 4.522 58,682 -20,822 0.00% 265,361
2007-09-12 2007-09-10 4.860 79,504 +13,250 0.00% 386,399
2007-09-11 2007-09-07 4.892 66,254 +41,646 0.00% 324,102
2007-09-10 2007-09-06 4.628 24,608 -37,860 0.00% 113,878
2007-09-07 2007-09-05 3.465 62,468 -3,786 0.00% 216,481
2007-09-05 2007-09-03 3.550 66,254 -567,887 0.00% 235,201
2007-09-04 2007-08-31 3.455 634,141 +1,892 0.03% 2,190,898
2007-08-29 2007-08-27 3.497 632,249 -5,678 0.03% 2,211,082
2007-08-28 2007-08-24 3.307 637,927 -94,648 0.03% 2,109,619
2007-08-27 2007-08-23 3.286 732,575 -480,812 0.04% 2,407,139
2007-08-23 2007-08-21 2.610 1,213,387 -3,786 0.06% 3,166,540
2007-08-22 2007-08-20 2.736 1,217,173 +9,465 0.07% 3,330,740
2007-08-21 2007-08-17 2.567 1,207,708 -18,930 0.06% 3,100,679
2007-08-20 2007-08-16 2.557 1,226,638 +18,930 0.07% 3,136,320
2007-08-14 2007-08-10 3.127 1,207,708 +1,893 0.06% 3,776,959
2007-08-13 2007-08-09 3.275 1,205,815 -18,930 0.06% 3,949,399
2007-08-10 2007-08-08 3.307 1,224,745 +18,930 0.07% 4,050,220
2007-08-09 2007-08-07 3.170 1,205,815 +37,859 0.06% 3,821,999
2007-07-31 2007-07-27 3.856 1,167,956 +5,679 0.06% 4,504,099
2007-07-30 2007-07-26 4.110 1,162,277 -32,181 0.06% 4,776,919
2007-07-27 2007-07-25 4.216 1,194,458 +1,005,162 0.06% 5,035,382
2007-07-26 2007-07-24 3.708 189,296 +28,394 0.01% 702,000
2007-07-17 2007-07-13 3.518 160,902 -18,929 0.01% 566,101
2007-07-12 2007-07-10 3.170 179,831 +18,929 0.01% 569,999
2007-07-09 2007-07-05 3.328 160,902 +9,465 0.01% 535,501
2007-06-29 2007-06-27 3.444 151,437 +151,437 0.01% 521,601
2007-06-26 2007-06-22 3.888 0

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