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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -33,060,000
2018-12-03 2018-11-29 0.290 33,060,000 -5,236,000 1.98% 9,587,400
2018-09-03 2018-08-30 0.290 38,296,000 -1,000,000 2.30% 11,105,840
2018-08-28 2018-08-24 0.275 39,296,000 +2,500,000 2.36% 10,806,400
2018-08-22 2018-08-20 0.285 36,796,000 -1,500,000 2.21% 10,486,860
2018-08-17 2018-08-15 0.285 38,296,000 -8,000,000 2.30% 10,914,360
2018-08-16 2018-08-14 0.355 46,296,000 -26,874,000 2.78% 16,435,080
2018-08-10 2018-08-08 0.260 73,170,000 -1,000,000 4.39% 19,024,200
2018-08-03 2018-08-01 0.300 74,170,000 -400,000 4.45% 22,251,000
2018-08-01 2018-07-30 0.310 74,570,000 +1,000,000 4.47% 23,116,700
2018-07-31 2018-07-27 0.310 73,570,000 +2,000,000 4.41% 22,806,700
2018-07-30 2018-07-26 0.315 71,570,000 +9,000,000 4.29% 22,544,550
2018-07-13 2018-07-11 0.365 62,570,000 +4,500,000 3.75% 22,838,050
2018-07-04 2018-06-29 0.290 58,070,000 +16,968,000 3.48% 16,840,300
2018-06-26 2018-06-22 2.320 41,102,000 +2,338,000 2.47% 95,356,640
2018-05-31 2018-05-29 2.590 38,764,000 +30,000 2.32% 100,398,760
2018-05-28 2018-05-24 2.730 38,734,000 +150,000 2.32% 105,743,820
2018-05-18 2018-05-16 2.750 38,584,000 +6,000,000 2.31% 106,106,000
2018-05-17 2018-05-15 2.800 32,584,000 +50,000 1.95% 91,235,200
2018-05-16 2018-05-14 3.020 32,534,000 -50,000 1.95% 98,252,680
2018-05-10 2018-05-08 2.890 32,584,000 +48,000 1.95% 94,167,760
2018-05-09 2018-05-07 2.990 32,536,000 +9,606,000 1.95% 97,282,640
2018-05-08 2018-05-04 2.940 22,930,000 -30,000 1.38% 67,414,200
2018-05-07 2018-05-03 2.990 22,960,000 -60,000 1.38% 68,650,400
2018-05-03 2018-04-30 2.862 23,020,000 +175,847 1.38% 65,880,050
2018-04-09 2018-04-04 2.781 22,844,153 -49,618 1.38% 63,535,201
2018-04-03 2018-03-28 2.862 22,893,771 -9,923 1.38% 65,518,800
2018-03-12 2018-03-08 2.872 22,903,694 +238,166 1.38% 65,777,999
2018-03-09 2018-03-07 2.912 22,665,528 -19,847 1.37% 66,007,601
2018-03-08 2018-03-06 2.942 22,685,375 -198,472 1.37% 66,751,200
2018-03-07 2018-03-05 2.932 22,883,847 -496,181 1.38% 67,104,599
2018-03-06 2018-03-02 2.932 23,380,028 -57,557 1.41% 68,559,601
2018-03-02 2018-02-28 2.922 23,437,585 -79,389 1.42% 68,492,201
2018-03-01 2018-02-27 2.922 23,516,974 -47,633 1.42% 68,724,201
2018-02-28 2018-02-26 2.922 23,564,607 -19,847 1.42% 68,863,400
2018-02-26 2018-02-22 2.922 23,584,454 +99,236 1.43% 68,921,400
2018-02-23 2018-02-21 2.922 23,485,218 -99,236 1.42% 68,631,400
2018-02-20 2018-02-13 2.872 23,584,454 -198,472 1.43% 67,733,100
2018-02-13 2018-02-09 2.882 23,782,926 -138,931 1.44% 68,542,759
2018-02-07 2018-02-05 2.983 23,921,857 -99,236 1.45% 71,353,760
2018-02-06 2018-02-02 3.013 24,021,093 +39,694 1.45% 72,375,940
2018-02-05 2018-02-01 2.942 23,981,399 +14,885,417 1.45% 70,564,721
2018-01-30 2018-01-26 2.781 9,095,982 -11,908,333 0.55% 25,298,160
2018-01-26 2018-01-24 2.912 21,004,315 -99,236 1.27% 61,169,739
2018-01-25 2018-01-23 2.912 21,103,551 -2,480,903 1.28% 61,458,739
2018-01-24 2018-01-22 3.033 23,584,454 -2,480,903 1.43% 71,535,659
2018-01-05 2018-01-03 2.721 26,065,357 -11,350,626 1.58% 70,918,200
2018-01-03 2017-12-29 2.660 37,415,983 -99,236 2.26% 99,538,559
2018-01-02 2017-12-28 2.650 37,515,219 -31,756 2.27% 99,424,519
2017-12-29 2017-12-27 2.680 37,546,975 -258,014 2.27% 100,643,760
2017-12-28 2017-12-22 2.590 37,804,989 -144,885 2.28% 97,906,720
2017-12-21 2017-12-19 2.449 37,949,874 +357,250 2.29% 92,928,061
2017-12-20 2017-12-18 2.479 37,592,624 -198,472 2.27% 93,189,721
2017-12-19 2017-12-15 2.499 37,791,096 -29,771 2.28% 94,443,360
2017-12-15 2017-12-13 2.398 37,820,867 -1,851,746 2.29% 90,706,561
2017-12-14 2017-12-12 2.358 39,672,613 -198,472 2.40% 93,548,521
2017-12-13 2017-12-11 2.358 39,871,085 -218,319 2.41% 94,016,521
2017-12-12 2017-12-08 2.358 40,089,404 -168,702 2.42% 94,531,320
2017-12-11 2017-12-07 2.338 40,258,106 -297,708 2.43% 94,117,761
2017-12-08 2017-12-06 2.318 40,555,814 +31,756 2.45% 93,996,400
2017-12-06 2017-12-04 2.318 40,524,058 -170,686 2.45% 93,922,799
2017-12-04 2017-11-30 2.338 40,694,744 -396,945 2.46% 95,138,559
2017-12-01 2017-11-29 2.328 41,091,689 -496,180 2.48% 95,652,480
2017-11-23 2017-11-21 2.318 41,587,869 -196,488 2.51% 96,388,399
2017-11-21 2017-11-17 2.378 41,784,357 -63,511 2.53% 99,370,160
2017-11-16 2017-11-14 2.388 41,847,868 +654,693 2.53% 99,936,059
2017-11-15 2017-11-13 2.388 41,193,175 -27,319 2.53% 98,372,600
2017-11-09 2017-11-07 2.368 41,220,494 -11,708 2.53% 97,592,880
2017-11-06 2017-11-02 2.357 41,232,202 -99,519 2.53% 97,198,000
2017-11-03 2017-11-01 2.357 41,331,721 -97,568 2.54% 97,432,599
2017-11-02 2017-10-31 2.357 41,429,289 -48,784 2.55% 97,662,599
2017-10-30 2017-10-26 2.357 41,478,073 -3,903 2.55% 97,777,599
2017-10-27 2017-10-25 2.357 41,481,976 -33,173 2.55% 97,786,800
2017-10-19 2017-10-17 2.409 41,515,149 -333,682 2.55% 99,992,500
2017-10-18 2017-10-16 2.429 41,848,831 -280,996 2.57% 101,654,039
2017-10-17 2017-10-13 2.450 42,129,827 -429,299 2.59% 103,200,200
2017-10-16 2017-10-12 2.439 42,559,126 -712,246 2.62% 103,815,601
2017-10-13 2017-10-11 2.439 43,271,372 -487,839 2.66% 105,553,001
2017-10-12 2017-10-10 2.439 43,759,211 -212,698 2.69% 106,743,000
2017-10-11 2017-10-09 2.409 43,971,909 -97,568 2.70% 105,909,799
2017-08-25 2017-08-22 2.429 44,069,477 +230,260 2.71% 107,048,160
2017-08-17 2017-08-15 2.450 43,839,217 +6,829,754 2.69% 107,387,480
2017-08-14 2017-08-10 2.450 37,009,463 +7,171,242 2.28% 90,657,481
2017-07-24 2017-07-20 2.460 29,838,221 +37,076 1.83% 73,396,801
2017-07-20 2017-07-18 2.470 29,801,145 +74,152 1.83% 73,611,040
2017-07-13 2017-07-11 2.532 29,726,993 -5,854 1.83% 75,255,959
2017-07-12 2017-07-10 2.552 29,732,847 +99,519 1.83% 75,880,259
2017-05-22 2017-05-18 2.480 29,633,328 -3,414,877 1.82% 73,500,240
2017-05-17 2017-05-15 2.532 33,048,205 +975,679 2.03% 83,663,840
2017-05-16 2017-05-12 2.532 32,072,526 +585,408 1.97% 81,193,840
2017-05-04 2017-04-28 2.535 31,487,118 +302,124 1.94% 79,812,614
2017-04-26 2017-04-24 2.535 31,184,994 +1,933 1.94% 79,046,799
2017-04-24 2017-04-20 2.576 31,183,061 +2,310,071 1.94% 80,332,380
2017-04-03 2017-03-30 2.566 28,872,990 -966,557 1.79% 74,082,560
2017-03-31 2017-03-29 2.576 29,839,547 +13,532 1.85% 76,871,280
2017-03-27 2017-03-23 2.618 29,826,015 -966,557 1.85% 78,070,740
2017-03-23 2017-03-21 2.659 30,792,572 +5,799 1.91% 81,875,060
2017-03-22 2017-03-20 2.597 30,786,773 +110,188 1.91% 79,948,521
2017-03-21 2017-03-17 2.597 30,676,585 +42,528 1.90% 79,662,379
2017-03-20 2017-03-16 2.535 30,634,057 +27,064 1.90% 77,650,301
2017-03-17 2017-03-15 2.597 30,606,993 +13,532 1.90% 79,481,660
2017-03-16 2017-03-14 2.597 30,593,461 +28,996 1.90% 79,446,519
2017-03-15 2017-03-13 2.607 30,564,465 +3,867 1.90% 79,687,441
2017-03-14 2017-03-10 2.597 30,560,598 +36,729 1.90% 79,361,179
2017-03-09 2017-03-07 2.659 30,523,869 +966,557 1.89% 81,160,599
2017-03-08 2017-03-06 2.638 29,557,312 +796,443 1.83% 77,978,999
2017-02-22 2017-02-20 2.669 28,760,869 -4,828,919 1.78% 76,770,479
2017-02-20 2017-02-16 2.690 33,589,788 +28,997 2.08% 90,355,200
2017-02-17 2017-02-15 2.690 33,560,791 +108,254 2.08% 90,277,199
2017-02-16 2017-02-14 2.638 33,452,537 +11,599 2.08% 88,255,500
2017-02-15 2017-02-13 2.669 33,440,938 +15,465 2.08% 89,262,839
2017-02-14 2017-02-10 2.649 33,425,473 +34,796 2.07% 88,529,919
2017-02-13 2017-02-09 2.680 33,390,677 +30,930 2.07% 89,474,139
2017-02-10 2017-02-08 2.690 33,359,747 +28,996 2.07% 89,736,399
2017-02-09 2017-02-07 2.731 33,330,751 +25,131 2.07% 91,037,761
2017-02-08 2017-02-06 2.721 33,305,620 +11,598 2.07% 90,624,539
2017-02-07 2017-02-03 2.711 33,294,022 +56,061 2.07% 90,248,521
2017-02-06 2017-02-02 2.742 33,237,961 +25,130 2.06% 91,128,199
2017-02-03 2017-02-01 2.731 33,212,831 +34,796 2.06% 90,715,681
2017-02-02 2017-01-27 2.762 33,178,035 +83,124 2.06% 91,650,421
2017-02-01 2017-01-25 2.690 33,094,911 +61,860 2.05% 89,024,000
2017-01-26 2017-01-24 2.649 33,033,051 +38,662 2.05% 87,490,560
2017-01-25 2017-01-23 2.669 32,994,389 +114,054 2.05% 88,070,880
2017-01-24 2017-01-20 2.659 32,880,335 +77,324 2.04% 87,426,260
2017-01-23 2017-01-19 2.659 32,803,011 +127,586 2.04% 87,220,661
2017-01-20 2017-01-18 2.690 32,675,425 +85,057 2.03% 87,895,600
2017-01-19 2017-01-17 2.690 32,590,368 +148,850 2.02% 87,666,800
2017-01-18 2017-01-16 2.680 32,441,518 +282,234 2.01% 86,930,759
2017-01-17 2017-01-13 2.690 32,159,284 +670,791 2.00% 86,507,201
2017-01-16 2017-01-12 2.669 31,488,493 +351,827 1.95% 84,051,240
2017-01-13 2017-01-11 2.587 31,136,666 +545,138 1.93% 80,534,999
2017-01-12 2017-01-10 2.545 30,591,528 +65,726 1.90% 77,858,999
2017-01-11 2017-01-09 2.555 30,525,802 +85,057 1.89% 78,007,539
2017-01-10 2017-01-06 2.597 30,440,745 +715,252 1.89% 79,049,939
2017-01-09 2017-01-05 2.690 29,725,493 +844,771 1.84% 79,960,399
2017-01-06 2017-01-04 2.711 28,880,722 +949,159 1.79% 78,285,599
2017-01-05 2017-01-03 2.752 27,931,563 +1,786,197 1.73% 76,868,679
2017-01-04 2016-12-30 2.742 26,145,366 +20,332,492 1.62% 71,682,500
2017-01-03 2016-12-29 2.762 5,812,874 +3,624,589 0.36% 16,057,381
2016-12-30 2016-12-28 2.742 2,188,285 +421,419 0.14% 5,999,600
2016-11-28 2016-11-24 2.628 1,766,866 +270,636 0.11% 4,643,120
2016-11-25 2016-11-23 2.711 1,496,230 +705,586 0.09% 4,055,759
2016-11-24 2016-11-22 2.742 790,644 +9,666 0.05% 2,167,701
2016-11-23 2016-11-21 2.762 780,978 +780,978 0.05% 2,157,360
2011-12-20 2011-12-16 2.077 0

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