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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 +0
2021-01-19 2021-01-15 1.600 0 +0
2021-01-18 2021-01-14 1.600 0 +0
2021-01-15 2021-01-13 1.600 0 +0
2021-01-14 2021-01-12 1.600 0 +0
2021-01-13 2021-01-11 1.580 0 +0
2021-01-12 2021-01-08 1.580 0 +0
2021-01-11 2021-01-07 1.570 0 +0
2021-01-08 2021-01-06 1.550 0 +0
2021-01-07 2021-01-05 1.550 0 +0
2021-01-06 2021-01-04 1.550 0 +0
2021-01-05 2020-12-31 1.550 0 +0
2021-01-04 2020-12-29 1.550 0 +0
2020-12-30 2020-12-28 1.550 0 +0
2020-12-29 2020-12-24 1.550 0 +0
2020-12-28 2020-12-22 1.550 0 +0
2020-12-23 2020-12-21 1.550 0 +0
2020-12-22 2020-12-18 1.550 0 +0
2020-12-21 2020-12-17 1.560 0 +0
2020-12-18 2020-12-16 1.550 0 +0
2020-12-17 2020-12-15 1.560 0 +0
2020-12-16 2020-12-14 1.560 0 +0
2020-12-15 2020-12-11 1.550 0 +0
2020-12-14 2020-12-10 1.550 0 +0
2020-12-11 2020-12-09 1.550 0 +0
2020-12-10 2020-12-08 1.560 0 +0
2020-12-09 2020-12-07 1.560 0 +0
2020-12-08 2020-12-04 1.530 0 +0
2020-12-07 2020-12-03 1.510 0 +0
2020-12-04 2020-12-02 1.520 0 +0
2020-12-03 2020-12-01 1.530 0 +0
2020-12-02 2020-11-30 1.520 0 +0
2020-12-01 2020-11-27 1.530 0 +0
2020-11-30 2020-11-26 1.510 0 +0
2020-11-27 2020-11-25 1.520 0 +0
2020-11-26 2020-11-24 1.510 0 +0
2020-11-25 2020-11-23 1.510 0 +0
2020-11-24 2020-11-20 1.510 0 +0
2020-11-23 2020-11-19 1.520 0 +0
2020-11-20 2020-11-18 1.530 0 +0
2020-11-19 2020-11-17 1.520 0 +0
2020-11-18 2020-11-16 1.520 0 +0
2020-11-17 2020-11-13 1.520 0 +0
2020-11-16 2020-11-12 1.530 0 +0
2020-11-13 2020-11-11 1.520 0 +0
2020-11-12 2020-11-10 1.520 0 +0
2020-11-11 2020-11-09 1.520 0 +0
2020-11-10 2020-11-06 1.520 0 +0
2020-11-09 2020-11-05 1.520 0 +0
2020-11-06 2020-11-04 1.520 0 +0
2020-11-05 2020-11-03 1.530 0 +0
2020-11-04 2020-11-02 1.520 0 +0
2020-11-03 2020-10-30 1.520 0 +0
2020-11-02 2020-10-29 1.530 0 +0
2020-10-30 2020-10-28 1.530 0 +0
2020-10-29 2020-10-27 1.530 0 +0
2020-10-28 2020-10-23 1.530 0 +0
2020-10-27 2020-10-22 1.540 0 +0
2020-10-23 2020-10-21 1.540 0 +0
2020-10-22 2020-10-20 1.540 0 +0
2020-10-21 2020-10-19 1.530 0 +0
2020-10-20 2020-10-16 1.510 0 +0
2020-10-19 2020-10-15 0.950 0 +0
2020-10-16 2020-10-14 0.950 0 +0
2020-10-15 2020-10-12 0.950 0 +0
2020-10-14 2020-10-09 0.950 0 +0
2020-10-12 2020-10-08 0.770 0 +0
2020-10-09 2020-10-07 0.760 0 +0
2020-10-08 2020-10-06 0.760 0 +0
2020-10-07 2020-10-05 0.740 0 +0
2020-10-06 2020-09-30 0.750 0 +0
2020-10-05 2020-09-29 0.720 0 +0
2020-09-30 2020-09-28 0.740 0 +0
2020-09-29 2020-09-25 0.740 0 +0
2020-09-28 2020-09-24 0.740 0 +0
2020-09-25 2020-09-23 0.750 0 +0
2020-09-24 2020-09-22 0.740 0 +0
2020-09-23 2020-09-21 0.750 0 +0
2020-09-22 2020-09-18 0.760 0 +0
2020-09-21 2020-09-17 0.770 0 +0
2020-09-18 2020-09-16 0.770 0 +0
2020-09-17 2020-09-15 0.760 0 +0
2020-09-16 2020-09-14 0.780 0 +0
2020-09-15 2020-09-11 0.770 0 -2,612,000
2020-08-17 2020-08-13 0.810 2,612,000 +1,000,000 0.29% 2,115,720
2020-08-13 2020-08-11 0.850 1,612,000 +1,200,000 0.18% 1,370,200
2020-08-12 2020-08-10 0.840 412,000 +412,000 0.05% 346,080
2017-04-18 2017-04-12 1.861 0 -311,408
2017-04-13 2017-04-11 1.861 311,408 -553,614 0.05% 579,600
2017-03-17 2017-03-15 1.965 865,022 +86,503 0.13% 1,700,001
2017-03-15 2017-03-13 1.919 778,519 +778,519 0.12% 1,493,999
2007-06-26 2007-06-22 4.968 0

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