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 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-09 | 2025-10-06 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-10-02 | 2025-09-29 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-30 | 2025-09-26 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-24 | 2025-09-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-23 | 2025-09-19 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.810 | 10,000 | +0 | 0.00% | 8,101 |
| 2025-09-19 | 2025-09-17 | 0.790 | 10,000 | +125 | 0.00% | 7,899 |
| 2025-09-18 | 2025-09-16 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-09-17 | 2025-09-15 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-09-15 | 2025-09-11 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-09-12 | 2025-09-10 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-09-09 | 2025-09-05 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-09-08 | 2025-09-04 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-09-05 | 2025-09-03 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-03 | 2025-09-01 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-09-01 | 2025-08-28 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-29 | 2025-08-27 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-25 | 2025-08-21 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-22 | 2025-08-20 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-19 | 2025-08-15 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-18 | 2025-08-14 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-13 | 2025-08-11 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-08-11 | 2025-08-07 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-08-07 | 2025-08-05 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-08-01 | 2025-07-30 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-07-31 | 2025-07-29 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-07-29 | 2025-07-25 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-07-28 | 2025-07-24 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-07-24 | 2025-07-22 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-07-22 | 2025-07-18 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-07-21 | 2025-07-17 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-07-18 | 2025-07-16 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-07-17 | 2025-07-15 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-07-16 | 2025-07-14 | 0.790 | 9,875 | +0 | 0.00% | 7,800 |
| 2025-07-15 | 2025-07-11 | 0.861 | 9,875 | +0 | 0.00% | 8,500 |
| 2025-07-14 | 2025-07-10 | 0.851 | 9,875 | +0 | 0.00% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.841 | 9,875 | +0 | 0.00% | 8,300 |
| 2025-07-10 | 2025-07-08 | 0.851 | 9,875 | +0 | 0.00% | 8,400 |
| 2025-07-09 | 2025-07-07 | 0.841 | 9,875 | +0 | 0.00% | 8,300 |
| 2025-07-08 | 2025-07-04 | 0.841 | 9,875 | +0 | 0.00% | 8,300 |
| 2025-07-07 | 2025-07-03 | 0.820 | 9,875 | +0 | 0.00% | 8,100 |
| 2025-07-04 | 2025-07-02 | 0.820 | 9,875 | +0 | 0.00% | 8,100 |
| 2025-07-03 | 2025-06-30 | 0.800 | 9,875 | +0 | 0.00% | 7,900 |
| 2025-07-02 | 2025-06-27 | 0.820 | 9,875 | +0 | 0.00% | 8,100 |
| 2025-06-30 | 2025-06-26 | 0.810 | 9,875 | +0 | 0.00% | 8,000 |
| 2025-06-27 | 2025-06-25 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-26 | 2025-06-24 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-25 | 2025-06-23 | 0.759 | 9,875 | +0 | 0.00% | 7,500 |
| 2025-06-24 | 2025-06-20 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-23 | 2025-06-19 | 0.759 | 9,875 | +0 | 0.00% | 7,500 |
| 2025-06-20 | 2025-06-18 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-06-19 | 2025-06-17 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-18 | 2025-06-16 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-06-17 | 2025-06-13 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-06-16 | 2025-06-12 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-13 | 2025-06-11 | 0.780 | 9,875 | +0 | 0.00% | 7,700 |
| 2025-06-12 | 2025-06-10 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-11 | 2025-06-09 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-10 | 2025-06-06 | 0.759 | 9,875 | +0 | 0.00% | 7,500 |
| 2025-06-09 | 2025-06-05 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-06 | 2025-06-04 | 0.770 | 9,875 | +0 | 0.00% | 7,600 |
| 2025-06-05 | 2025-06-03 | 0.759 | 9,875 | +0 | 0.00% | 7,500 |
| 2025-06-04 | 2025-06-02 | 0.759 | 9,875 | +0 | 0.00% | 7,500 |
| 2025-06-03 | 2025-05-30 | 0.853 | 9,875 | +0 | 0.00% | 8,421 |
| 2025-06-02 | 2025-05-29 | 0.831 | 9,875 | +494 | 0.00% | 8,211 |
| 2025-05-30 | 2025-05-28 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-29 | 2025-05-27 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-28 | 2025-05-26 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-27 | 2025-05-23 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-26 | 2025-05-22 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-23 | 2025-05-21 | 0.842 | 9,381 | +0 | 0.00% | 7,900 |
| 2025-05-22 | 2025-05-20 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-21 | 2025-05-19 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-19 | 2025-05-15 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-16 | 2025-05-14 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-05-15 | 2025-05-13 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-14 | 2025-05-12 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-05-13 | 2025-05-09 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-05-12 | 2025-05-08 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-05-09 | 2025-05-07 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-05-08 | 2025-05-06 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-05-07 | 2025-05-02 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-05-06 | 2025-04-30 | 0.799 | 9,381 | +0 | 0.00% | 7,500 |
| 2025-05-02 | 2025-04-29 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-30 | 2025-04-28 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-04-29 | 2025-04-25 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-28 | 2025-04-24 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-25 | 2025-04-23 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-24 | 2025-04-22 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-23 | 2025-04-17 | 0.789 | 9,381 | +0 | 0.00% | 7,400 |
| 2025-04-22 | 2025-04-16 | 0.789 | 9,381 | +0 | 0.00% | 7,400 |
| 2025-04-17 | 2025-04-15 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-04-16 | 2025-04-14 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-04-15 | 2025-04-11 | 0.799 | 9,381 | +0 | 0.00% | 7,500 |
| 2025-04-14 | 2025-04-10 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-04-11 | 2025-04-09 | 0.778 | 9,381 | +0 | 0.00% | 7,300 |
| 2025-04-10 | 2025-04-08 | 0.757 | 9,381 | +0 | 0.00% | 7,100 |
| 2025-04-09 | 2025-04-07 | 0.757 | 9,381 | +0 | 0.00% | 7,100 |
| 2025-04-08 | 2025-04-03 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-04-07 | 2025-04-02 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-04-03 | 2025-04-01 | 0.863 | 9,381 | +0 | 0.00% | 8,100 |
| 2025-04-02 | 2025-03-31 | 0.863 | 9,381 | +0 | 0.00% | 8,100 |
| 2025-04-01 | 2025-03-28 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-31 | 2025-03-27 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-28 | 2025-03-26 | 0.874 | 9,381 | +0 | 0.00% | 8,200 |
| 2025-03-27 | 2025-03-25 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-26 | 2025-03-24 | 0.874 | 9,381 | +0 | 0.00% | 8,200 |
| 2025-03-25 | 2025-03-21 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-24 | 2025-03-20 | 0.917 | 9,381 | +0 | 0.00% | 8,600 |
| 2025-03-21 | 2025-03-19 | 0.917 | 9,381 | +0 | 0.00% | 8,600 |
| 2025-03-20 | 2025-03-18 | 0.895 | 9,381 | +0 | 0.00% | 8,400 |
| 2025-03-19 | 2025-03-17 | 0.874 | 9,381 | +0 | 0.00% | 8,200 |
| 2025-03-18 | 2025-03-14 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-17 | 2025-03-13 | 0.885 | 9,381 | +0 | 0.00% | 8,300 |
| 2025-03-14 | 2025-03-12 | 0.863 | 9,381 | +0 | 0.00% | 8,100 |
| 2025-03-13 | 2025-03-11 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-03-12 | 2025-03-10 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-03-11 | 2025-03-07 | 0.874 | 9,381 | +0 | 0.00% | 8,200 |
| 2025-03-10 | 2025-03-06 | 0.874 | 9,381 | +0 | 0.00% | 8,200 |
| 2025-03-07 | 2025-03-05 | 0.863 | 9,381 | +0 | 0.00% | 8,100 |
| 2025-03-06 | 2025-03-04 | 0.842 | 9,381 | +0 | 0.00% | 7,900 |
| 2025-03-05 | 2025-03-03 | 0.842 | 9,381 | +0 | 0.00% | 7,900 |
| 2025-03-04 | 2025-02-28 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-03-03 | 2025-02-27 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-02-28 | 2025-02-26 | 0.842 | 9,381 | +0 | 0.00% | 7,900 |
| 2025-02-27 | 2025-02-25 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-02-26 | 2025-02-24 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-02-25 | 2025-02-21 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-02-24 | 2025-02-20 | 0.799 | 9,381 | +0 | 0.00% | 7,500 |
| 2025-02-21 | 2025-02-19 | 0.810 | 9,381 | +0 | 0.00% | 7,600 |
| 2025-02-20 | 2025-02-18 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-02-19 | 2025-02-17 | 0.821 | 9,381 | +0 | 0.00% | 7,700 |
| 2025-02-18 | 2025-02-14 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-02-17 | 2025-02-13 | 0.831 | 9,381 | +0 | 0.00% | 7,800 |
| 2025-02-14 | 2025-02-12 | 0.853 | 9,381 | +0 | 0.00% | 8,000 |
| 2025-02-13 | 2025-02-11 | 0.853 | 9,381 | -18,763 | 0.00% | 8,000 |
| 2024-09-13 | 2024-09-11 | 0.768 | 28,144 | +804 | 0.00% | 21,618 |
| 2024-06-03 | 2024-05-30 | 0.957 | 27,340 | +1,628 | 0.00% | 26,157 |
| 2024-04-26 | 2024-04-24 | 0.898 | 25,712 | -13,714 | 0.00% | 23,100 |
| 2024-03-05 | 2024-03-01 | 0.933 | 39,426 | +13,714 | 0.00% | 36,800 |
| 2023-06-26 | 2023-06-21 | 1.299 | 25,712 | +1,455 | 0.00% | 33,390 |
| 2022-06-06 | 2022-06-01 | 1.212 | 24,257 | +500 | 0.00% | 29,406 |
| 2021-05-24 | 2021-05-20 | 1.402 | 23,757 | +436 | 0.00% | 33,312 |
| 2020-05-25 | 2020-05-21 | 1.200 | 23,321 | +823 | 0.00% | 27,988 |
| 2019-09-16 | 2019-09-12 | 1.788 | 22,498 | +515 | 0.00% | 40,222 |
| 2019-06-24 | 2019-06-20 | 2.418 | 21,983 | +767 | 0.00% | 53,155 |
| 2018-09-17 | 2018-09-13 | 2.545 | 21,216 | +352 | 0.00% | 53,996 |
| 2018-05-18 | 2018-05-16 | 2.978 | 20,864 | +516 | 0.00% | 62,138 |
| 2017-09-25 | 2017-09-21 | 3.231 | 20,348 | +388 | 0.00% | 65,754 |
| 2017-05-22 | 2017-05-18 | 3.098 | 19,960 | +590 | 0.00% | 61,827 |
| 2017-04-18 | 2017-04-12 | 3.206 | 19,370 | +19,370 | 0.00% | 62,100 |
| 2016-10-31 | 2016-10-27 | 3.376 | 0 | -12,913 | ||
| 2016-10-13 | 2016-10-11 | 3.361 | 12,913 | -12,914 | 0.00% | 43,399 |
| 2016-10-04 | 2016-09-30 | 3.439 | 25,827 | -12,913 | 0.00% | 88,817 |
| 2016-10-03 | 2016-09-29 | 3.423 | 38,740 | +531 | 0.01% | 132,616 |
| 2016-09-23 | 2016-09-21 | 3.423 | 38,209 | +12,736 | 0.01% | 130,798 |
| 2016-09-19 | 2016-09-14 | 3.408 | 25,473 | +12,737 | 0.00% | 86,800 |
| 2016-09-08 | 2016-09-06 | 3.533 | 12,736 | +12,736 | 0.00% | 44,998 |
| 2015-11-26 | 2015-11-24 | 3.930 | 0 | -6,208 | ||
| 2015-11-17 | 2015-11-13 | 3.995 | 6,208 | +6,208 | 0.00% | 24,799 |
| 2015-04-09 | 2015-04-02 | 3.608 | 0 | -5,988 | ||
| 2015-03-16 | 2015-03-12 | 3.290 | 5,988 | +5,988 | 0.00% | 19,702 |
| 2013-02-26 | 2013-02-22 | 2.748 | 0 | -5,531 | ||
| 2013-01-04 | 2013-01-02 | 2.821 | 5,531 | +5,531 | 0.00% | 15,601 |
| 2009-07-28 | 2009-07-24 | 2.358 | 0 | -20,357 | ||
| 2009-06-30 | 2009-06-26 | 2.279 | 20,357 | +20,357 | 0.00% | 46,400 |
| 2009-05-15 | 2009-05-13 | 1.954 | 0 | -99,282 | ||
| 2009-04-22 | 2009-04-20 | 1.894 | 99,282 | +99,282 | 0.02% | 187,999 |
| 2007-10-29 | 2007-10-25 | 4.460 | 0 | -9,417 | ||
| 2007-10-25 | 2007-10-23 | 4.311 | 9,417 | +9,417 | 0.00% | 40,599 |
| 2007-08-09 | 2007-08-07 | 4.501 | 0 | -2,799 | ||
| 2007-08-01 | 2007-07-30 | 5.573 | 2,799 | -9,332 | 0.00% | 15,598 |
| 2007-07-24 | 2007-07-20 | 5.616 | 12,131 | +4,666 | 0.00% | 68,122 |
| 2007-07-20 | 2007-07-18 | 5.637 | 7,465 | -1,866 | 0.00% | 42,080 |
| 2007-07-06 | 2007-07-04 | 5.616 | 9,331 | +4,665 | 0.00% | 52,399 |
| 2007-07-05 | 2007-07-03 | 5.701 | 4,666 | +4,666 | 0.00% | 26,602 |
| 2007-06-26 | 2007-06-22 | 5.380 | 0 |
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