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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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$)
2022-01-19 2022-01-17 1.140 0 +0
2022-01-18 2022-01-14 1.140 0 -30,000
2021-10-11 2021-10-07 1.146 30,000 +670 0.00% 34,367
2021-06-17 2021-06-15 1.106 29,330 +2,207 0.00% 32,441
2020-10-14 2020-10-09 0.864 27,123 +1,070 0.00% 23,424
2020-06-11 2020-06-09 0.856 26,053 +1,175 0.00% 22,306
2019-10-15 2019-10-11 0.806 24,878 +301 0.00% 20,043
2019-05-20 2019-05-16 0.899 24,577 +888 0.00% 22,098
2019-04-26 2019-04-24 0.861 23,689 -347,445 0.00% 20,400
2019-04-25 2019-04-23 0.848 371,134 -7,896 0.00% 314,900
2019-04-15 2019-04-11 0.861 379,030 -7,897 0.00% 326,400
2019-04-10 2019-04-08 0.861 386,927 -15,793 0.00% 333,200
2019-04-09 2019-04-04 0.874 402,720 -47,379 0.00% 351,900
2018-10-15 2018-10-11 0.883 450,099 +11,090 0.00% 397,391
2018-06-12 2018-06-08 1.048 439,009 +3,794 0.00% 459,975
2018-04-17 2018-04-13 0.877 435,215 -76,354 0.00% 381,900
2018-02-23 2018-02-21 0.825 511,569 -152,707 0.00% 422,100
2018-01-29 2018-01-25 0.825 664,276 +7,635 0.00% 548,100
2017-12-28 2017-12-22 0.799 656,641 +229,061 0.00% 524,600
2017-06-20 2017-06-16 0.825 427,580 -343,591 0.00% 352,800
2017-06-13 2017-06-09 0.873 771,171 +18,983 0.00% 673,068
2017-05-18 2017-05-16 0.859 752,188 -14,895 0.00% 646,400
2017-04-24 2017-04-20 0.926 767,083 -44,685 0.00% 710,700
2017-04-21 2017-04-19 0.926 811,768 -14,894 0.00% 752,100
2016-10-13 2016-10-11 1.429 826,662 +19,076 0.00% 1,181,669
2016-08-23 2016-08-19 1.429 807,586 -14,551 0.00% 1,154,400
2016-08-08 2016-08-04 1.223 822,137 -36,377 0.00% 1,005,700
2016-08-04 2016-08-01 1.223 858,514 +327,399 0.00% 1,050,199
2016-06-14 2016-06-10 1.157 531,115 +13,770 0.00% 614,532
2015-11-11 2015-11-09 1.326 517,345 +42,521 0.00% 686,200
2015-11-05 2015-11-03 1.326 474,824 +14,174 0.00% 629,800
2015-10-08 2015-10-06 1.294 460,650 +8,606 0.00% 596,137
2015-08-14 2015-08-12 1.481 452,044 -6,955 0.00% 669,500
2015-07-31 2015-07-29 1.567 458,999 +6,955 0.00% 719,400
2015-07-07 2015-07-03 1.596 452,044 +13,909 0.00% 721,499
2015-06-25 2015-06-23 1.984 438,135 -13,909 0.00% 869,199
2015-06-24 2015-06-22 1.924 452,044 +19,554 0.00% 869,617
2015-06-19 2015-06-17 1.954 432,490 +19,961 0.00% 845,000
2015-06-12 2015-06-10 1.882 412,529 +6,654 0.00% 776,489
2015-06-11 2015-06-09 1.836 405,875 +26,863 0.00% 745,331
2015-06-01 2015-05-28 1.867 379,012 +13,070 0.00% 707,601
2015-05-20 2015-05-18 1.882 365,942 -13,070 0.00% 688,800
2015-05-11 2015-05-07 1.836 379,012 +13,070 0.00% 696,001
2015-05-07 2015-05-05 1.913 365,942 +13,069 0.00% 700,000
2015-05-04 2015-04-29 1.821 352,873 +13,069 0.00% 642,600
2015-04-15 2015-04-13 2.173 339,804 -78,416 0.00% 738,401
2015-04-14 2015-04-10 1.576 418,220 -13,069 0.00% 659,200
2015-04-08 2015-04-01 1.331 431,289 +65,347 0.00% 574,200
2015-03-09 2015-03-05 1.423 365,942 -32,674 0.00% 520,800
2015-02-09 2015-02-05 1.393 398,616 -32,673 0.00% 555,100
2014-10-09 2014-10-07 1.373 431,289 +8,146 0.00% 591,982
2014-09-04 2014-09-02 1.404 423,143 +76,935 0.00% 594,001
2014-09-02 2014-08-29 1.388 346,208 +51,290 0.00% 480,601
2014-08-07 2014-08-05 1.435 294,918 -6,411 0.00% 423,201
2014-07-30 2014-07-28 1.435 301,329 +6,411 0.00% 432,400
2014-07-15 2014-07-11 1.451 294,918 +64,113 0.00% 427,801
2014-07-11 2014-07-09 1.419 230,805 +32,056 0.00% 327,600
2014-06-17 2014-06-13 1.340 198,749 +4,443 0.00% 266,354
2013-10-08 2013-10-04 1.197 194,306 +2,626 0.00% 232,542
2013-06-13 2013-06-10 1.386 191,680 +3,740 0.00% 265,582
2013-03-20 2013-03-18 1.485 187,940 +90,939 0.00% 279,000
2013-01-08 2013-01-04 1.633 97,001 +60,625 0.00% 158,399
2012-10-08 2012-10-04 1.598 36,376 +697 0.00% 58,114
2012-06-26 2012-06-22 1.699 35,679 +714 0.00% 60,612
2011-10-24 2011-10-20 1.479 34,965 +487 0.00% 51,721
2011-08-30 2011-08-26 1.444 34,478 -17,238 0.00% 49,801
2011-08-22 2011-08-18 1.444 51,716 -17,239 0.00% 74,700
2011-08-19 2011-08-17 1.497 68,955 +17,239 0.00% 103,200
2011-08-18 2011-08-16 1.497 51,716 +17,238 0.00% 77,400
2011-07-29 2011-07-27 1.462 34,478 -34,477 0.00% 50,401
2011-07-28 2011-07-26 1.479 68,955 +34,477 0.00% 102,000
2011-06-09 2011-06-07 1.682 34,478 +587 0.00% 57,988
2011-04-19 2011-04-15 1.824 33,891 -5,648 0.00% 61,801
2011-03-28 2011-03-24 1.894 39,539 -28,242 0.00% 74,900
2011-03-24 2011-03-22 1.912 67,781 +28,242 0.00% 129,599
2010-12-02 2010-11-30 1.593 39,539 -31,631 0.00% 63,000
2010-12-01 2010-11-29 1.576 71,170 +10,167 0.00% 112,139
2010-11-30 2010-11-26 1.611 61,003 +21,464 0.00% 98,280
2010-11-10 2010-11-08 1.487 39,539 -112,969 0.00% 58,800
2010-08-30 2010-08-26 1.133 152,508 -73,430 0.00% 172,800
2010-08-27 2010-08-25 1.098 225,938 -33,890 0.01% 248,000
2010-08-26 2010-08-24 1.115 259,828 +33,890 0.01% 289,800
2010-08-25 2010-08-23 1.080 225,938 -56,484 0.01% 244,000
2010-06-29 2010-06-25 1.275 282,422 -56,485 0.01% 360,000
2010-06-18 2010-06-15 1.257 338,907 -56,484 0.01% 426,000
2010-06-15 2010-06-11 1.239 395,391 -30,502 0.01% 490,000
2010-05-17 2010-05-13 1.115 425,893 +56,485 0.01% 475,020
2010-05-10 2010-05-06 1.248 369,408 +56,484 0.01% 461,093
2010-05-07 2010-05-05 1.248 312,924 -53,846 0.01% 390,590
2010-04-23 2010-04-21 1.248 366,770 -56,081 0.01% 457,801
2010-04-13 2010-04-09 1.106 422,851 -56,081 0.01% 467,480
2010-02-12 2010-02-10 1.088 478,932 -22,432 0.03% 520,940
2010-02-08 2010-02-04 1.034 501,364 +22,432 0.03% 518,520
2009-12-03 2009-12-01 1.177 478,932 -56,081 0.03% 563,641
2009-12-02 2009-11-30 0.909 535,013 -84,121 0.03% 486,540
2009-11-04 2009-11-02 0.758 619,134 -44,865 0.04% 469,200
2008-10-29 2008-10-27 0.267 663,999 -56,081 0.04% 177,600
2008-09-05 2008-09-03 0.490 720,080 -26,919 0.04% 353,100
2008-09-02 2008-08-29 0.508 746,999 +5,608 0.05% 379,620
2008-09-01 2008-08-28 0.508 741,391 +21,311 0.05% 376,770
2008-08-13 2008-08-11 0.499 720,080 -158,148 0.04% 359,520
2008-08-05 2008-08-01 0.517 878,228 +47,108 0.05% 454,140
2008-08-04 2008-07-31 0.517 831,120 +111,040 0.05% 429,780
2008-07-28 2008-07-24 0.571 720,080 -146,932 0.04% 410,880
2008-07-25 2008-07-23 0.571 867,012 -28,040 0.05% 494,720
2008-07-17 2008-07-15 0.526 895,052 -217,595 0.06% 470,820
2008-07-10 2008-07-08 0.517 1,112,647 +28,041 0.07% 575,360
2008-07-09 2008-07-07 0.544 1,084,606 +56,081 0.07% 589,870
2008-06-30 2008-06-26 0.553 1,028,525 +280,405 0.06% 568,540
2008-06-17 2008-06-13 0.597 748,120 -863,647 0.05% 446,890
2008-06-10 2008-06-05 0.606 1,611,767 +56,081 0.10% 977,160
2008-06-06 2008-06-04 0.633 1,555,686 +1,121 0.10% 984,770
2008-06-05 2008-06-03 0.624 1,554,565 +1,122 0.10% 970,200
2008-06-02 2008-05-29 0.633 1,553,443 +565,296 0.10% 983,350
2008-05-30 2008-05-28 0.642 988,147 +71,784 0.06% 634,320
2008-05-29 2008-05-27 0.642 916,363 -408,180 0.06% 588,240
2008-05-28 2008-05-26 0.669 1,324,543 +328,545 0.08% 885,690
2008-05-27 2008-05-23 0.660 995,998 +79,635 0.06% 657,120
2008-05-26 2008-05-22 0.660 916,363 +224,324 0.06% 604,580
2008-05-23 2008-05-21 0.669 692,039 -707,742 0.04% 462,750
2008-05-22 2008-05-20 0.642 1,399,781 +56,081 0.09% 898,560
2008-05-20 2008-05-16 0.669 1,343,700 +651,661 0.08% 898,500
2008-05-19 2008-05-15 0.651 692,039 -56,081 0.04% 450,410
2008-05-16 2008-05-14 0.660 748,120 -718,958 0.05% 493,580
2008-05-14 2008-05-09 0.624 1,467,078 +477,810 0.09% 915,600
2008-05-13 2008-05-08 0.651 989,268 +1,121 0.06% 643,860
2008-05-09 2008-05-07 0.651 988,147 +12,338 0.06% 643,130
2008-05-08 2008-05-06 0.651 975,809 +283,770 0.06% 635,100
2008-05-06 2008-05-02 0.642 692,039 -395,932 0.04% 444,240
2008-05-05 2008-04-30 0.642 1,087,971 +395,932 0.07% 698,400
2008-04-29 2008-04-25 0.633 692,039 -337,608 0.04% 438,070
2008-04-28 2008-04-24 0.633 1,029,647 -169,364 0.06% 651,780
2008-04-25 2008-04-23 0.651 1,199,011 +506,972 0.07% 780,370
2008-04-24 2008-04-22 0.615 692,039 -51,595 0.04% 425,730
2008-04-23 2008-04-21 0.624 743,634 +51,595 0.05% 464,100
2008-04-17 2008-04-15 0.660 692,039 -105,433 0.04% 456,580
2008-04-16 2008-04-14 0.642 797,472 -411,634 0.05% 511,920
2008-04-15 2008-04-11 0.660 1,209,106 +216,473 0.07% 797,720
2008-04-14 2008-04-10 0.660 992,633 +132,351 0.06% 654,900
2008-04-11 2008-04-09 0.669 860,282 +168,243 0.05% 575,250
2008-04-10 2008-04-08 0.660 692,039 -109,919 0.04% 456,580
2008-04-09 2008-04-07 0.687 801,958 -302,837 0.05% 550,550
2008-04-08 2008-04-03 0.678 1,104,795 +11,216 0.07% 748,600
2008-04-07 2008-04-02 0.713 1,093,579 -653,904 0.07% 780,000
2008-04-03 2008-04-01 0.713 1,747,483 +631,472 0.11% 1,246,400
2008-04-02 2008-03-31 0.678 1,116,011 +367,891 0.07% 756,200
2008-03-31 2008-03-27 0.865 748,120 -90,851 0.05% 646,990
2008-03-28 2008-03-26 0.829 838,971 -56,081 0.05% 695,640
2008-03-27 2008-03-25 0.820 895,052 -596,702 0.06% 734,160
2008-03-26 2008-03-20 0.767 1,491,754 +321,905 0.09% 1,143,800
2008-03-25 2008-03-19 0.785 1,169,849 +11,216 0.07% 917,840
2008-03-20 2008-03-18 0.749 1,158,633 +270,310 0.07% 867,720
2008-03-14 2008-03-12 0.883 888,323 -431,823 0.05% 784,080
2008-03-13 2008-03-11 0.847 1,320,146 -191,797 0.08% 1,118,150
2008-03-12 2008-03-10 0.838 1,511,943 +95,338 0.09% 1,267,120
2008-03-10 2008-03-06 0.856 1,416,605 -568,662 0.09% 1,212,480
2008-03-07 2008-03-05 0.865 1,985,267 -59,445 0.12% 1,716,900
2008-03-06 2008-03-04 0.883 2,044,712 +1,100,308 0.13% 1,804,770
2008-03-05 2008-03-03 0.811 944,404 -112,162 0.06% 766,220
2008-02-28 2008-02-26 0.802 1,056,566 -16,824 0.07% 847,800
2008-02-27 2008-02-25 0.722 1,073,390 -619,134 0.07% 775,170
2008-02-26 2008-02-22 0.749 1,692,524 -164,878 0.10% 1,267,560
2008-02-25 2008-02-21 0.776 1,857,402 +472,202 0.11% 1,440,720
2008-02-22 2008-02-20 0.740 1,385,200 +328,634 0.09% 1,025,050
2008-02-18 2008-02-14 0.829 1,056,566 -113,283 0.07% 876,060
2008-02-15 2008-02-13 0.802 1,169,849 -180,581 0.07% 938,700
2008-02-14 2008-02-12 0.820 1,350,430 +275,918 0.08% 1,107,680
2008-02-13 2008-02-11 0.793 1,074,512 +4,487 0.07% 852,620
2008-02-11 2008-02-04 0.785 1,070,025 -299,472 0.07% 839,520
2008-02-05 2008-02-01 0.695 1,369,497 -151,419 0.08% 952,380
2008-02-04 2008-01-31 0.722 1,520,916 -3,192,129 0.09% 1,098,360
2008-01-31 2008-01-29 0.740 4,713,045 -554,080 0.29% 3,487,660
2008-01-30 2008-01-28 0.713 5,267,125 -255,730 0.33% 3,756,800
2008-01-29 2008-01-25 0.758 5,522,855 -909,633 0.34% 4,185,400
2008-01-28 2008-01-24 0.767 6,432,488 -1,273,038 0.40% 4,932,100
2008-01-25 2008-01-23 0.802 7,705,526 -1,366,133 0.48% 6,183,000
2008-01-24 2008-01-22 0.758 9,071,659 -1,063,295 0.56% 6,874,800
2008-01-23 2008-01-21 0.856 10,134,954 -491,270 0.63% 8,674,560
2008-01-22 2008-01-18 0.963 10,626,224 -469,958 0.66% 10,231,920
2008-01-21 2008-01-17 0.909 11,096,182 +4,483,113 0.68% 10,090,860
2008-01-18 2008-01-16 0.892 6,613,069 +3,046,319 0.41% 5,896,000
2008-01-17 2008-01-15 0.802 3,566,750 +91,973 0.22% 2,862,000
2008-01-16 2008-01-14 0.793 3,474,777 +2,530,373 0.21% 2,757,220
2008-01-14 2008-01-10 0.731 944,404 -69,540 0.06% 690,440
2008-01-10 2008-01-08 0.678 1,013,944 -42,622 0.06% 687,040
2008-01-09 2008-01-07 0.704 1,056,566 -56,081 0.07% 744,180
2007-12-18 2007-12-14 0.651 1,112,647 -81,878 0.07% 724,160
2007-12-17 2007-12-13 0.642 1,194,525 +81,878 0.07% 766,800
2007-12-13 2007-12-11 0.597 1,112,647 -541,742 0.07% 664,640
2007-12-12 2007-12-10 0.580 1,654,389 -1,579,240 0.10% 958,750
2007-12-11 2007-12-07 0.580 3,233,629 -2,256,699 0.20% 1,873,950
2007-12-10 2007-12-06 0.624 5,490,328 +4,377,681 0.34% 3,426,500
2007-12-04 2007-11-30 0.571 1,112,647 -33,648 0.07% 634,880
2007-11-21 2007-11-19 0.517 1,146,295 -56,081 0.07% 592,760
2007-11-16 2007-11-14 0.535 1,202,376 +56,081 0.07% 643,200
2007-11-14 2007-11-12 0.535 1,146,295 +56,081 0.07% 613,200
2007-10-15 2007-10-11 0.499 1,090,214 +5,608 0.07% 544,320
2007-10-05 2007-10-03 0.490 1,084,606 +28,040 0.07% 531,850
2007-09-25 2007-09-21 0.731 1,056,566 -28,040 0.07% 772,440
2007-09-24 2007-09-20 0.624 1,084,606 +89,729 0.07% 676,900
2007-09-20 2007-09-18 0.562 994,877 -56,081 0.06% 558,810
2007-09-13 2007-09-11 0.553 1,050,958 -3,364 0.06% 580,940
2007-09-12 2007-09-10 0.535 1,054,322 -370,135 0.07% 564,000
2007-09-07 2007-09-05 0.535 1,424,457 +373,499 0.09% 762,000
2007-09-05 2007-09-03 0.562 1,050,958 -3,364,858 0.06% 590,310
2007-08-29 2007-08-27 0.553 4,415,816 +78,513 0.27% 2,440,940
2007-08-28 2007-08-24 0.526 4,337,303 +56,081 0.27% 2,281,530
2007-08-24 2007-08-22 0.508 4,281,222 +28,041 0.26% 2,175,690
2007-08-21 2007-08-17 0.464 4,253,181 +142,445 0.26% 1,971,840
2007-08-20 2007-08-16 0.464 4,110,736 +56,081 0.25% 1,905,800
2007-08-09 2007-08-07 0.517 4,054,655 +56,081 0.25% 2,096,700
2007-07-31 2007-07-27 0.606 3,998,574 +56,081 0.25% 2,424,200
2007-06-27 2007-06-25 0.722 3,942,493 -56,081 0.24% 2,847,150
2007-06-26 2007-06-22 0.624 3,998,574 0.25% 2,495,500

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