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 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-09 | 2025-10-06 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-17 | 2025-09-15 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-16 | 2025-09-12 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-15 | 2025-09-11 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-12 | 2025-09-10 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-11 | 2025-09-09 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-10 | 2025-09-08 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-03 | 2025-09-01 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-02 | 2025-08-29 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-01 | 2025-08-28 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-29 | 2025-08-27 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-21 | 2025-08-19 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-19 | 2025-08-15 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-15 | 2025-08-13 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-08-08 | 2025-08-06 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-06 | 2025-08-04 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-05 | 2025-08-01 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-01 | 2025-07-30 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-31 | 2025-07-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-30 | 2025-07-28 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-29 | 2025-07-25 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-28 | 2025-07-24 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-07-25 | 2025-07-23 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-24 | 2025-07-22 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-23 | 2025-07-21 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-22 | 2025-07-18 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-21 | 2025-07-17 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-18 | 2025-07-16 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-17 | 2025-07-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-16 | 2025-07-14 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-15 | 2025-07-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-07-14 | 2025-07-10 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-10 | 2025-07-08 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-09 | 2025-07-07 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-08 | 2025-07-04 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-04 | 2025-07-02 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-02 | 2025-06-27 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-06-30 | 2025-06-26 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-27 | 2025-06-25 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-26 | 2025-06-24 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-06-25 | 2025-06-23 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-06-24 | 2025-06-20 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-06-23 | 2025-06-19 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-06-20 | 2025-06-18 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-06-19 | 2025-06-17 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-06-18 | 2025-06-16 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-06-17 | 2025-06-13 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-06-16 | 2025-06-12 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2013-08-15 | 2013-08-12 | 22.404 | 0 | -1,527 | ||
| 2013-08-09 | 2013-08-07 | 19.456 | 1,527 | -1,017 | 0.01% | 29,709 |
| 2013-08-06 | 2013-08-02 | 19.456 | 2,544 | -509 | 0.01% | 49,496 |
| 2013-08-02 | 2013-07-31 | 21.421 | 3,053 | +509 | 0.01% | 65,399 |
| 2013-07-25 | 2013-07-23 | 21.618 | 2,544 | +1,017 | 0.01% | 54,995 |
| 2013-07-24 | 2013-07-22 | 21.519 | 1,527 | +1,527 | 0.01% | 32,860 |
| 2011-11-10 | 2011-11-08 | 12.774 | 0 | -3,236 | ||
| 2011-11-09 | 2011-11-07 | 13.265 | 3,236 | -4,641 | 0.01% | 42,927 |
| 2011-11-08 | 2011-11-04 | 12.971 | 7,877 | -3,053 | 0.03% | 102,170 |
| 2011-07-21 | 2011-07-19 | 9.630 | 10,930 | -1,018 | 0.04% | 105,253 |
| 2011-06-02 | 2011-05-31 | 12.971 | 11,948 | +3,053 | 0.04% | 154,973 |
| 2010-12-23 | 2010-12-21 | 15.427 | 8,895 | -590 | 0.03% | 137,225 |
| 2010-12-02 | 2010-11-30 | 15.034 | 9,485 | +580 | 0.03% | 142,599 |
| 2010-11-16 | 2010-11-12 | 16.115 | 8,905 | +3,053 | 0.03% | 143,504 |
| 2010-11-15 | 2010-11-11 | 16.901 | 5,852 | -6,116 | 0.02% | 98,905 |
| 2010-09-09 | 2010-09-07 | 16.606 | 11,968 | +611 | 0.04% | 198,744 |
| 2010-08-11 | 2010-08-09 | 17.982 | 11,357 | +3,053 | 0.04% | 204,221 |
| 2010-07-29 | 2010-07-27 | 16.901 | 8,304 | +2,035 | 0.03% | 140,347 |
| 2010-07-28 | 2010-07-26 | 17.098 | 6,269 | -2,035 | 0.02% | 107,185 |
| 2010-07-27 | 2010-07-23 | 16.705 | 8,304 | -509 | 0.03% | 138,715 |
| 2010-07-26 | 2010-07-22 | 16.803 | 8,813 | -4,305 | 0.03% | 148,083 |
| 2010-07-19 | 2010-07-15 | 15.034 | 13,118 | +509 | 0.05% | 197,218 |
| 2010-06-23 | 2010-06-21 | 20.635 | 12,609 | +9,159 | 0.04% | 260,188 |
| 2010-06-17 | 2010-06-14 | 22.207 | 3,450 | +2,860 | 0.01% | 76,615 |
| 2010-05-19 | 2010-05-17 | 23.878 | 590 | -509 | 0.00% | 14,088 |
| 2010-05-13 | 2010-05-11 | 23.583 | 1,099 | -1,527 | 0.00% | 25,918 |
| 2010-05-04 | 2010-04-30 | 25.057 | 2,626 | +2,036 | 0.01% | 65,799 |
| 2009-09-16 | 2009-09-14 | 16.706 | 590 | -24 | 0.00% | 9,857 |
| 2007-10-18 | 2007-10-16 | 44.362 | 614 | -212 | 0.00% | 27,238 |
| 2007-09-27 | 2007-09-24 | 59.463 | 826 | -318 | 0.00% | 49,117 |
| 2007-09-25 | 2007-09-21 | 55.688 | 1,144 | +530 | 0.00% | 63,707 |
| 2007-09-24 | 2007-09-20 | 73.621 | 614 | +614 | 0.00% | 45,204 |
| 2007-08-01 | 2007-07-30 | 73.621 | 0 | -318 | ||
| 2007-07-31 | 2007-07-27 | 67.014 | 318 | +318 | 0.00% | 21,311 |
| 2007-07-27 | 2007-07-25 | 67.014 | 0 | -636 | ||
| 2007-07-26 | 2007-07-24 | 57.576 | 636 | -423 | 0.00% | 36,618 |
| 2007-07-25 | 2007-07-23 | 56.632 | 1,059 | +1,059 | 0.00% | 59,973 |
| 2007-07-11 | 2007-07-09 | 52.856 | 0 | -318 | ||
| 2007-07-09 | 2007-07-05 | 55.688 | 318 | -2,119 | 0.00% | 17,709 |
| 2007-07-05 | 2007-07-03 | 49.081 | 2,437 | -212 | 0.01% | 119,610 |
| 2007-06-28 | 2007-06-26 | 51.912 | 2,649 | +318 | 0.01% | 137,516 |
| 2007-06-26 | 2007-06-22 | 49.081 | 2,331 | 0.01% | 114,408 |
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