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 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-13 | 2025-10-09 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-10 | 2025-10-08 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-09 | 2025-10-06 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-08 | 2025-10-03 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-06 | 2025-10-02 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-03 | 2025-09-30 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-02 | 2025-09-29 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-30 | 2025-09-26 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-29 | 2025-09-25 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-26 | 2025-09-24 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-25 | 2025-09-23 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-24 | 2025-09-22 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-09-23 | 2025-09-19 | 0.750 | 52,000 | +0 | 0.01% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 52,000 | +0 | 0.01% | 40,560 |
| 2025-09-19 | 2025-09-17 | 0.670 | 52,000 | +0 | 0.01% | 34,840 |
| 2025-09-18 | 2025-09-16 | 0.530 | 52,000 | +0 | 0.01% | 27,560 |
| 2025-09-17 | 2025-09-15 | 0.495 | 52,000 | +0 | 0.01% | 25,740 |
| 2025-09-16 | 2025-09-12 | 0.460 | 52,000 | +0 | 0.01% | 23,920 |
| 2025-09-15 | 2025-09-11 | 0.510 | 52,000 | +0 | 0.01% | 26,520 |
| 2025-09-12 | 2025-09-10 | 0.400 | 52,000 | +0 | 0.01% | 20,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 52,000 | -2,000 | 0.01% | 20,800 |
| 2025-09-05 | 2025-09-03 | 0.435 | 54,000 | -90,000 | 0.01% | 23,490 |
| 2024-03-27 | 2024-03-25 | 0.222 | 144,000 | -7,000 | 0.03% | 31,968 |
| 2024-03-26 | 2024-03-22 | 0.173 | 151,000 | +7,000 | 0.04% | 26,123 |
| 2020-11-18 | 2020-11-16 | 0.670 | 144,000 | +30,000 | 0.03% | 96,480 |
| 2020-06-05 | 2020-06-03 | 0.800 | 114,000 | +30,000 | 0.03% | 91,200 |
| 2020-01-31 | 2020-01-29 | 0.970 | 84,000 | +10,000 | 0.02% | 81,480 |
| 2019-12-04 | 2019-12-02 | 1.060 | 74,000 | -6,000 | 0.02% | 78,440 |
| 2019-06-21 | 2019-06-19 | 2.150 | 80,000 | +6,000 | 0.02% | 172,000 |
| 2019-02-19 | 2019-02-15 | 2.550 | 74,000 | -5,000 | 0.02% | 188,700 |
| 2018-11-30 | 2018-11-28 | 2.460 | 79,000 | +5,000 | 0.02% | 194,340 |
| 2018-08-08 | 2018-08-06 | 2.500 | 74,000 | -14,200 | 0.02% | 185,000 |
| 2018-07-05 | 2018-07-03 | 3.050 | 88,200 | +4,200 | 0.02% | 269,010 |
| 2018-06-28 | 2018-06-26 | 3.200 | 84,000 | +10,000 | 0.02% | 268,800 |
| 2018-02-07 | 2018-02-05 | 3.750 | 74,000 | -5,000 | 0.02% | 277,500 |
| 2018-02-05 | 2018-02-01 | 3.700 | 79,000 | -6,000 | 0.02% | 292,300 |
| 2018-02-01 | 2018-01-30 | 3.650 | 85,000 | +33,000 | 0.02% | 310,250 |
| 2018-01-31 | 2018-01-29 | 3.950 | 52,000 | +10,000 | 0.01% | 205,400 |
| 2018-01-30 | 2018-01-26 | 4.100 | 42,000 | +25,000 | 0.01% | 172,200 |
| 2018-01-29 | 2018-01-25 | 4.250 | 17,000 | +10,000 | 0.00% | 72,250 |
| 2018-01-26 | 2018-01-24 | 4.600 | 7,000 | +5,000 | 0.00% | 32,200 |
| 2018-01-08 | 2018-01-04 | 2.400 | 2,000 | -10,000 | 0.00% | 4,800 |
| 2018-01-04 | 2018-01-02 | 2.300 | 12,000 | -10,000 | 0.00% | 27,600 |
| 2017-10-24 | 2017-10-20 | 2.850 | 22,000 | +10,000 | 0.01% | 62,700 |
| 2017-10-13 | 2017-10-11 | 2.800 | 12,000 | +10,000 | 0.00% | 33,600 |
| 2017-09-19 | 2017-09-15 | 2.950 | 2,000 | -10,000 | 0.00% | 5,900 |
| 2017-09-11 | 2017-09-07 | 2.500 | 12,000 | -10,000 | 0.00% | 30,000 |
| 2017-08-22 | 2017-08-18 | 2.310 | 22,000 | +10,000 | 0.01% | 50,820 |
| 2017-06-21 | 2017-06-19 | 2.550 | 12,000 | +10,000 | 0.00% | 30,600 |
| 2016-11-18 | 2016-11-16 | 2.280 | 2,000 | -9,400 | 0.00% | 4,560 |
| 2016-11-04 | 2016-11-02 | 2.400 | 11,400 | -600 | 0.00% | 27,360 |
| 2016-08-11 | 2016-08-09 | 2.500 | 12,000 | +10,000 | 0.00% | 30,000 |
| 2015-05-12 | 2015-05-08 | 3.600 | 2,000 | +2,000 | 0.00% | 7,200 |
| 2014-08-19 | 2014-08-15 | 2.600 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 2.470 | 10,000 | +5,000 | 0.00% | 24,700 |
| 2014-08-05 | 2014-08-01 | 2.650 | 5,000 | +5,000 | 0.00% | 13,250 |
| 2012-11-12 | 2012-11-08 | 3.144 | 0 | -5,567 | ||
| 2012-08-24 | 2012-08-22 | 2.560 | 5,567 | -3,340 | 0.00% | 14,250 |
| 2012-08-22 | 2012-08-20 | 2.335 | 8,907 | +3,340 | 0.00% | 20,799 |
| 2012-02-27 | 2012-02-23 | 2.829 | 5,567 | +5,567 | 0.00% | 15,750 |
| 2011-08-04 | 2011-08-02 | 3.682 | 0 | -4,454 | ||
| 2011-07-28 | 2011-07-26 | 3.772 | 4,454 | +4,454 | 0.00% | 16,801 |
| 2011-01-12 | 2011-01-10 | 4.491 | 0 | -4,454 | ||
| 2011-01-11 | 2011-01-07 | 4.581 | 4,454 | +4,454 | 0.00% | 20,402 |
| 2010-10-15 | 2010-10-13 | 4.581 | 0 | -4,454 | ||
| 2010-10-14 | 2010-10-12 | 4.131 | 4,454 | +4,454 | 0.00% | 18,402 |
| 2010-03-12 | 2010-03-10 | 5.209 | 0 | -5,567 | ||
| 2010-01-18 | 2010-01-14 | 5.658 | 5,567 | +5,567 | 0.00% | 31,500 |
| 2009-12-28 | 2009-12-22 | 5.299 | 0 | -5,567 | ||
| 2009-12-15 | 2009-12-11 | 6.736 | 5,567 | +5,567 | 0.00% | 37,500 |
| 2009-12-09 | 2009-12-07 | 6.197 | 0 | -2,227 | ||
| 2009-12-04 | 2009-12-02 | 6.107 | 2,227 | +2,227 | 0.00% | 13,601 |
| 2009-09-21 | 2009-09-17 | 6.107 | 0 | -11,134 | ||
| 2009-09-18 | 2009-09-16 | 6.018 | 11,134 | -22,268 | 0.00% | 67,000 |
| 2009-09-15 | 2009-09-11 | 6.107 | 33,402 | -11,134 | 0.01% | 204,000 |
| 2009-09-11 | 2009-09-09 | 6.197 | 44,536 | +44,536 | 0.01% | 275,999 |
| 2009-04-06 | 2009-04-02 | 3.727 | 0 | -3,340 | ||
| 2009-04-03 | 2009-04-01 | 3.188 | 3,340 | +3,340 | 0.00% | 10,649 |
| 2008-03-14 | 2008-03-12 | 12.215 | 0 | -1,336 | ||
| 2008-02-29 | 2008-02-27 | 13.831 | 1,336 | -223 | 0.00% | 18,479 |
| 2008-02-25 | 2008-02-21 | 13.921 | 1,559 | +1,114 | 0.00% | 21,703 |
| 2008-02-19 | 2008-02-15 | 12.844 | 445 | -1,559 | 0.00% | 5,715 |
| 2008-02-05 | 2008-02-01 | 11.047 | 2,004 | -445 | 0.00% | 22,139 |
| 2008-01-17 | 2008-01-15 | 11.676 | 2,449 | +1,113 | 0.00% | 28,594 |
| 2007-11-30 | 2007-11-28 | 15.179 | 1,336 | -668 | 0.00% | 20,279 |
| 2007-11-06 | 2007-11-02 | 20.747 | 2,004 | +668 | 0.00% | 41,577 |
| 2007-10-30 | 2007-10-26 | 20.208 | 1,336 | +223 | 0.00% | 26,998 |
| 2007-10-17 | 2007-10-15 | 21.106 | 1,113 | +668 | 0.00% | 23,492 |
| 2007-09-24 | 2007-09-20 | 17.514 | 445 | -5,567 | 0.00% | 7,794 |
| 2007-09-20 | 2007-09-18 | 17.604 | 6,012 | +445 | 0.00% | 105,833 |
| 2007-09-05 | 2007-09-03 | 12.396 | 5,567 | -39 | 0.00% | 69,010 |
| 2007-07-27 | 2007-07-25 | 14.804 | 5,606 | +5,606 | 0.00% | 82,993 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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