History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-13 | 2025-10-09 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-29 | 2025-09-25 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-26 | 2025-09-24 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-23 | 2025-09-19 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-22 | 2025-09-18 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-19 | 2025-09-17 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-18 | 2025-09-16 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-17 | 2025-09-15 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 10,000 | -20,000 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 1.320 | 30,000 | +20,000 | 0.01% | 39,600 |
| 2025-07-10 | 2025-07-08 | 1.360 | 10,000 | -26,000 | 0.00% | 13,600 |
| 2024-11-04 | 2024-10-31 | 1.190 | 36,000 | +26,000 | 0.01% | 42,840 |
| 2024-08-07 | 2024-08-05 | 0.590 | 10,000 | -20,000 | 0.00% | 5,900 |
| 2024-05-21 | 2024-05-17 | 0.690 | 30,000 | +20,000 | 0.01% | 20,700 |
| 2023-05-25 | 2023-05-23 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2021-09-13 | 2021-09-09 | 2.420 | 30,000 | -6,000 | 0.01% | 72,600 |
| 2021-09-09 | 2021-09-07 | 2.310 | 36,000 | -4,000 | 0.01% | 83,160 |
| 2021-09-03 | 2021-09-01 | 1.930 | 40,000 | -20,000 | 0.01% | 77,200 |
| 2021-09-01 | 2021-08-30 | 1.930 | 60,000 | +20,000 | 0.01% | 115,800 |
| 2021-07-21 | 2021-07-19 | 1.970 | 40,000 | +10,000 | 0.01% | 78,800 |
| 2021-06-29 | 2021-06-25 | 2.190 | 30,000 | -4,000 | 0.01% | 65,700 |
| 2021-06-28 | 2021-06-24 | 2.010 | 34,000 | +4,000 | 0.01% | 68,340 |
| 2021-05-06 | 2021-05-04 | 2.240 | 30,000 | -6,000 | 0.01% | 67,200 |
| 2021-05-05 | 2021-05-03 | 1.890 | 36,000 | +6,000 | 0.01% | 68,040 |
| 2021-04-14 | 2021-04-12 | 2.070 | 30,000 | -20,000 | 0.01% | 62,100 |
| 2020-01-20 | 2020-01-16 | 0.940 | 50,000 | +20,000 | 0.01% | 47,000 |
| 2019-11-28 | 2019-11-26 | 0.880 | 30,000 | -20,000 | 0.01% | 26,400 |
| 2019-11-25 | 2019-11-21 | 0.880 | 50,000 | +20,000 | 0.01% | 44,000 |
| 2018-10-10 | 2018-10-08 | 1.180 | 30,000 | -17,000 | 0.01% | 35,400 |
| 2017-12-27 | 2017-12-21 | 1.860 | 47,000 | -10,000 | 0.01% | 87,420 |
| 2017-09-22 | 2017-09-20 | 1.560 | 57,000 | +17,000 | 0.01% | 88,920 |
| 2017-09-05 | 2017-09-01 | 1.700 | 40,000 | -90,000 | 0.01% | 68,000 |
| 2017-08-29 | 2017-08-25 | 1.620 | 130,000 | +50,000 | 0.02% | 210,600 |
| 2017-08-25 | 2017-08-22 | 1.610 | 80,000 | +40,000 | 0.01% | 128,800 |
| 2017-08-24 | 2017-08-21 | 1.570 | 40,000 | -74,000 | 0.01% | 62,800 |
| 2017-08-18 | 2017-08-16 | 1.710 | 114,000 | +84,000 | 0.02% | 194,940 |
| 2017-08-14 | 2017-08-10 | 1.790 | 30,000 | -150,000 | 0.01% | 53,700 |
| 2017-08-10 | 2017-08-08 | 1.730 | 180,000 | +10,000 | 0.03% | 311,400 |
| 2017-08-09 | 2017-08-07 | 1.780 | 170,000 | -20,000 | 0.03% | 302,600 |
| 2017-08-08 | 2017-08-04 | 1.750 | 190,000 | +110,000 | 0.04% | 332,500 |
| 2017-08-07 | 2017-08-03 | 1.680 | 80,000 | +50,000 | 0.01% | 134,400 |
| 2016-08-01 | 2016-07-28 | 1.660 | 30,000 | -20,000 | 0.01% | 49,800 |
| 2016-07-29 | 2016-07-27 | 1.630 | 50,000 | +20,000 | 0.01% | 81,500 |
| 2016-07-26 | 2016-07-22 | 1.670 | 30,000 | -20,000 | 0.01% | 50,100 |
| 2016-07-15 | 2016-07-13 | 1.690 | 50,000 | +20,000 | 0.01% | 84,500 |
| 2015-07-13 | 2015-07-09 | 1.490 | 30,000 | -20,000 | 0.01% | 44,700 |
| 2015-07-09 | 2015-07-07 | 1.390 | 50,000 | +20,000 | 0.01% | 69,500 |
| 2015-05-28 | 2015-05-26 | 2.470 | 30,000 | -20,000 | 0.01% | 74,100 |
| 2015-05-26 | 2015-05-21 | 2.110 | 50,000 | +20,000 | 0.01% | 105,500 |
| 2015-05-22 | 2015-05-20 | 2.170 | 30,000 | -20,000 | 0.01% | 65,100 |
| 2015-05-08 | 2015-05-06 | 2.160 | 50,000 | +20,000 | 0.01% | 108,000 |
| 2014-06-13 | 2014-06-11 | 1.290 | 30,000 | -30,000 | 0.01% | 38,700 |
| 2014-04-30 | 2014-04-28 | 1.130 | 60,000 | +30,000 | 0.01% | 67,800 |
| 2014-04-14 | 2014-04-10 | 1.220 | 30,000 | -20,000 | 0.01% | 36,600 |
| 2013-12-12 | 2013-12-10 | 1.220 | 50,000 | +20,000 | 0.01% | 61,000 |
| 2013-07-29 | 2013-07-25 | 1.120 | 30,000 | -40,000 | 0.01% | 33,600 |
| 2012-11-28 | 2012-11-26 | 1.260 | 70,000 | -38,000 | 0.01% | 88,200 |
| 2012-11-23 | 2012-11-21 | 1.170 | 108,000 | +38,000 | 0.02% | 126,360 |
| 2012-11-02 | 2012-10-31 | 1.210 | 70,000 | -10,000 | 0.01% | 84,700 |
| 2011-12-20 | 2011-12-16 | 1.200 | 80,000 | -60,000 | 0.01% | 96,000 |
| 2011-11-10 | 2011-11-08 | 1.420 | 140,000 | +60,000 | 0.03% | 198,800 |
| 2011-03-08 | 2011-03-04 | 2.040 | 80,000 | -20,000 | 0.01% | 163,200 |
| 2011-02-24 | 2011-02-22 | 2.040 | 100,000 | +20,000 | 0.02% | 204,000 |
| 2011-01-06 | 2011-01-04 | 2.150 | 80,000 | +20,000 | 0.01% | 172,000 |
| 2011-01-04 | 2010-12-31 | 2.020 | 60,000 | +20,000 | 0.01% | 121,200 |
| 2010-10-08 | 2010-10-06 | 2.290 | 40,000 | -20,000 | 0.01% | 91,600 |
| 2010-09-29 | 2010-09-27 | 2.100 | 60,000 | +20,209 | 0.01% | 126,000 |
| 2010-09-28 | 2010-09-24 | 2.100 | 39,791 | -20,209 | 0.01% | 83,561 |
| 2010-09-27 | 2010-09-22 | 2.080 | 60,000 | -2,000 | 0.01% | 124,800 |
| 2010-09-21 | 2010-09-17 | 2.050 | 62,000 | -272,000 | 0.01% | 127,100 |
| 2010-08-31 | 2010-08-27 | 1.860 | 334,000 | +272,000 | 0.06% | 621,240 |
| 2010-08-27 | 2010-08-25 | 1.950 | 62,000 | -96,000 | 0.01% | 120,900 |
| 2010-08-24 | 2010-08-20 | 2.030 | 158,000 | -442,000 | 0.03% | 320,740 |
| 2010-08-23 | 2010-08-19 | 2.020 | 600,000 | +258,000 | 0.11% | 1,212,000 |
| 2010-08-18 | 2010-08-16 | 2.140 | 342,000 | +280,000 | 0.06% | 731,880 |
| 2010-08-13 | 2010-08-11 | 2.100 | 62,000 | +20,000 | 0.01% | 130,200 |
| 2010-08-05 | 2010-08-03 | 2.180 | 42,000 | -20,000 | 0.01% | 91,560 |
| 2010-07-26 | 2010-07-22 | 2.170 | 62,000 | -280,000 | 0.01% | 134,540 |
| 2010-06-21 | 2010-06-17 | 1.910 | 342,000 | -30,000 | 0.06% | 653,220 |
| 2010-06-02 | 2010-05-31 | 1.870 | 372,000 | +30,000 | 0.07% | 695,640 |
| 2010-05-28 | 2010-05-26 | 1.720 | 342,000 | +20,000 | 0.06% | 588,240 |
| 2010-01-08 | 2010-01-06 | 2.950 | 322,000 | +42,000 | 0.06% | 949,900 |
| 2010-01-07 | 2010-01-05 | 3.000 | 280,000 | +238,000 | 0.05% | 840,000 |
| 2009-11-20 | 2009-11-18 | 3.100 | 42,000 | -2,000 | 0.01% | 130,200 |
| 2009-09-18 | 2009-09-16 | 3.170 | 44,000 | -168,000 | 0.01% | 139,480 |
| 2009-09-17 | 2009-09-15 | 3.140 | 212,000 | -10,000 | 0.04% | 665,680 |
| 2009-09-14 | 2009-09-10 | 3.140 | 222,000 | -2,000 | 0.04% | 697,080 |
| 2009-09-09 | 2009-09-07 | 3.120 | 224,000 | -2,000 | 0.04% | 698,880 |
| 2009-09-08 | 2009-09-04 | 3.080 | 226,000 | +10,000 | 0.04% | 696,080 |
| 2009-09-07 | 2009-09-03 | 2.920 | 216,000 | +174,000 | 0.04% | 630,720 |
| 2009-08-10 | 2009-08-06 | 3.910 | 42,000 | +10,000 | 0.01% | 164,220 |
| 2009-08-06 | 2009-08-04 | 4.190 | 32,000 | +20,000 | 0.01% | 134,080 |
| 2009-08-04 | 2009-07-31 | 3.920 | 12,000 | -10,000 | 0.00% | 47,040 |
| 2009-07-30 | 2009-07-28 | 3.770 | 22,000 | +10,000 | 0.00% | 82,940 |
| 2009-06-17 | 2009-06-15 | 3.489 | 12,000 | +408 | 0.00% | 41,864 |
| 2009-05-21 | 2009-05-19 | 3.168 | 11,592 | -9,660 | 0.00% | 36,720 |
| 2009-04-06 | 2009-04-02 | 2.257 | 21,252 | -9,660 | 0.00% | 47,961 |
| 2009-04-03 | 2009-04-01 | 2.164 | 30,912 | +9,660 | 0.01% | 66,881 |
| 2009-03-17 | 2009-03-13 | 1.781 | 21,252 | -9,660 | 0.00% | 37,840 |
| 2009-03-16 | 2009-03-12 | 1.739 | 30,912 | +9,660 | 0.01% | 53,761 |
| 2009-02-23 | 2009-02-19 | 2.246 | 21,252 | +9,660 | 0.00% | 47,741 |
| 2009-02-19 | 2009-02-17 | 2.236 | 11,592 | -3,864 | 0.00% | 25,920 |
| 2009-02-17 | 2009-02-13 | 2.195 | 15,456 | +3,864 | 0.00% | 33,920 |
| 2009-02-02 | 2009-01-29 | 2.008 | 11,592 | -19,320 | 0.00% | 23,280 |
| 2009-01-30 | 2009-01-23 | 1.832 | 30,912 | +19,320 | 0.01% | 56,641 |
| 2009-01-14 | 2009-01-12 | 2.112 | 11,592 | -3,864 | 0.00% | 24,480 |
| 2009-01-12 | 2009-01-08 | 2.319 | 15,456 | -3,864 | 0.00% | 35,840 |
| 2009-01-09 | 2009-01-07 | 2.516 | 19,320 | +3,864 | 0.00% | 48,601 |
| 2009-01-08 | 2009-01-06 | 2.516 | 15,456 | -1,932 | 0.00% | 38,880 |
| 2008-12-23 | 2008-12-19 | 2.226 | 17,388 | +5,796 | 0.00% | 38,700 |
| 2008-12-10 | 2008-12-08 | 1.915 | 11,592 | -5,796 | 0.00% | 22,200 |
| 2008-12-09 | 2008-12-05 | 1.863 | 17,388 | +5,796 | 0.00% | 32,400 |
| 2008-12-05 | 2008-12-03 | 1.812 | 11,592 | -3,864 | 0.00% | 21,000 |
| 2008-12-04 | 2008-12-02 | 1.708 | 15,456 | +3,864 | 0.00% | 26,400 |
| 2008-12-02 | 2008-11-28 | 1.667 | 11,592 | -5,796 | 0.00% | 19,320 |
| 2008-11-27 | 2008-11-25 | 1.553 | 17,388 | +5,796 | 0.00% | 27,000 |
| 2008-11-24 | 2008-11-20 | 1.584 | 11,592 | -9,660 | 0.00% | 18,360 |
| 2008-11-17 | 2008-11-13 | 1.884 | 21,252 | -48,299 | 0.00% | 40,040 |
| 2008-11-14 | 2008-11-12 | 1.874 | 69,551 | +48,299 | 0.01% | 130,320 |
| 2008-11-13 | 2008-11-11 | 1.760 | 21,252 | +9,660 | 0.00% | 37,400 |
| 2008-11-11 | 2008-11-07 | 1.253 | 11,592 | -11,592 | 0.00% | 14,520 |
| 2008-11-07 | 2008-11-05 | 1.139 | 23,184 | +9,660 | 0.00% | 26,400 |
| 2008-10-13 | 2008-10-09 | 1.284 | 13,524 | -1,932 | 0.00% | 17,360 |
| 2008-09-30 | 2008-09-26 | 1.656 | 15,456 | -193,197 | 0.00% | 25,600 |
| 2008-09-29 | 2008-09-25 | 1.656 | 208,653 | +183,537 | 0.04% | 345,599 |
| 2008-09-26 | 2008-09-24 | 1.656 | 25,116 | -3,864 | 0.00% | 41,601 |
| 2008-09-23 | 2008-09-19 | 1.781 | 28,980 | +9,660 | 0.01% | 51,601 |
| 2008-08-11 | 2008-08-07 | 2.836 | 19,320 | -5,796 | 0.00% | 54,801 |
| 2008-07-17 | 2008-07-15 | 3.323 | 25,116 | +5,796 | 0.00% | 83,461 |
| 2008-07-07 | 2008-07-03 | 3.020 | 19,320 | +777 | 0.00% | 58,346 |
| 2008-06-20 | 2008-06-18 | 3.548 | 18,543 | +1,854 | 0.00% | 65,800 |
| 2008-05-29 | 2008-05-27 | 4.185 | 16,689 | +1,855 | 0.00% | 69,841 |
| 2008-05-28 | 2008-05-26 | 4.217 | 14,834 | -11,126 | 0.00% | 62,558 |
| 2008-05-23 | 2008-05-21 | 4.562 | 25,960 | -7,418 | 0.01% | 118,439 |
| 2008-05-20 | 2008-05-16 | 4.131 | 33,378 | -1,854 | 0.01% | 137,882 |
| 2008-05-19 | 2008-05-15 | 4.152 | 35,232 | -1,854 | 0.01% | 146,301 |
| 2008-05-16 | 2008-05-14 | 4.131 | 37,086 | -1,854 | 0.01% | 153,199 |
| 2008-05-07 | 2008-05-05 | 3.559 | 38,940 | -1,855 | 0.01% | 138,598 |
| 2008-05-05 | 2008-04-30 | 3.441 | 40,795 | +1,855 | 0.01% | 140,361 |
| 2008-04-29 | 2008-04-25 | 3.527 | 38,940 | +1,854 | 0.01% | 137,338 |
| 2008-03-27 | 2008-03-25 | 2.599 | 37,086 | -18,543 | 0.01% | 96,400 |
| 2008-03-13 | 2008-03-11 | 2.966 | 55,629 | +9,271 | 0.01% | 164,999 |
| 2008-03-11 | 2008-03-07 | 3.203 | 46,358 | +9,272 | 0.01% | 148,501 |
| 2008-02-19 | 2008-02-15 | 3.290 | 37,086 | -24,106 | 0.01% | 122,000 |
| 2008-02-15 | 2008-02-13 | 3.063 | 61,192 | -21,325 | 0.01% | 187,440 |
| 2008-02-12 | 2008-02-06 | 3.139 | 82,517 | +1,855 | 0.02% | 258,991 |
| 2008-01-02 | 2007-12-27 | 4.206 | 80,662 | -1,855 | 0.02% | 339,299 |
| 2007-12-19 | 2007-12-17 | 3.861 | 82,517 | +1,855 | 0.02% | 318,621 |
| 2007-11-16 | 2007-11-14 | 4.336 | 80,662 | -18,543 | 0.02% | 349,739 |
| 2007-11-14 | 2007-11-12 | 4.206 | 99,205 | +18,543 | 0.02% | 417,298 |
| 2007-11-12 | 2007-11-08 | 4.573 | 80,662 | +1,854 | 0.02% | 368,878 |
| 2007-11-06 | 2007-11-02 | 4.767 | 78,808 | -3,709 | 0.02% | 375,700 |
| 2007-11-02 | 2007-10-31 | 5.123 | 82,517 | -9,271 | 0.02% | 422,752 |
| 2007-10-29 | 2007-10-25 | 5.199 | 91,788 | -18,543 | 0.02% | 477,179 |
| 2007-10-23 | 2007-10-18 | 5.738 | 110,331 | +37,086 | 0.02% | 633,079 |
| 2007-10-17 | 2007-10-15 | 5.695 | 73,245 | +9,271 | 0.01% | 417,119 |
| 2007-10-16 | 2007-10-12 | 5.727 | 63,974 | +9,272 | 0.01% | 366,392 |
| 2007-10-03 | 2007-09-28 | 5.576 | 54,702 | +9,271 | 0.01% | 305,030 |
| 2007-09-14 | 2007-09-12 | 4.854 | 45,431 | +3,709 | 0.01% | 220,502 |
| 2007-08-29 | 2007-08-27 | 5.339 | 41,722 | -18,543 | 0.01% | 222,751 |
| 2007-08-28 | 2007-08-24 | 4.487 | 60,265 | -9,271 | 0.01% | 270,400 |
| 2007-08-02 | 2007-07-31 | 4.422 | 69,536 | -7,047 | 0.01% | 307,498 |
| 2007-07-31 | 2007-07-27 | 4.077 | 76,583 | +9,272 | 0.02% | 312,229 |
| 2007-07-26 | 2007-07-24 | 4.454 | 67,311 | -31,524 | 0.01% | 299,837 |
| 2007-07-24 | 2007-07-20 | 3.775 | 98,835 | +18,544 | 0.02% | 373,102 |
| 2007-06-26 | 2007-06-22 | 4.433 | 80,291 | 0.02% | 355,924 |
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