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 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-10-10 | 2025-10-08 | 2.370 | 30,000 | +0 | 0.00% | 71,100 |
| 2025-10-09 | 2025-10-06 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-10-08 | 2025-10-03 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-10-06 | 2025-10-02 | 2.580 | 30,000 | +0 | 0.00% | 77,400 |
| 2025-10-03 | 2025-09-30 | 2.560 | 30,000 | +0 | 0.00% | 76,800 |
| 2025-10-02 | 2025-09-29 | 2.500 | 30,000 | +0 | 0.00% | 75,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-09-29 | 2025-09-25 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-26 | 2025-09-24 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-09-25 | 2025-09-23 | 2.490 | 30,000 | +30,000 | 0.00% | 74,700 |
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | -62,000 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 62,000 | -28,000 | 0.00% | 162,440 |
| 2025-09-12 | 2025-09-10 | 2.500 | 90,000 | +28,000 | 0.00% | 225,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 62,000 | -30,000 | 0.00% | 153,760 |
| 2025-08-29 | 2025-08-27 | 2.400 | 92,000 | +30,000 | 0.00% | 220,800 |
| 2025-08-07 | 2025-08-05 | 2.540 | 62,000 | -20,000 | 0.00% | 157,480 |
| 2025-08-06 | 2025-08-04 | 2.470 | 82,000 | +20,000 | 0.00% | 202,540 |
| 2025-07-25 | 2025-07-23 | 2.520 | 62,000 | -20,000 | 0.00% | 156,240 |
| 2025-07-14 | 2025-07-10 | 2.640 | 82,000 | -60,000 | 0.00% | 216,480 |
| 2025-06-30 | 2025-06-26 | 2.340 | 142,000 | -10,000 | 0.00% | 332,280 |
| 2025-06-24 | 2025-06-20 | 2.300 | 152,000 | +30,000 | 0.00% | 349,600 |
| 2025-06-23 | 2025-06-19 | 2.210 | 122,000 | -50,000 | 0.00% | 269,620 |
| 2025-06-16 | 2025-06-12 | 2.270 | 172,000 | +20,000 | 0.00% | 390,440 |
| 2025-06-02 | 2025-05-29 | 1.880 | 152,000 | +30,000 | 0.00% | 285,760 |
| 2025-05-19 | 2025-05-15 | 1.920 | 122,000 | -30,000 | 0.00% | 234,240 |
| 2025-05-09 | 2025-05-07 | 1.930 | 152,000 | +30,000 | 0.00% | 293,360 |
| 2025-05-02 | 2025-04-29 | 1.940 | 122,000 | -20,000 | 0.00% | 236,680 |
| 2025-04-29 | 2025-04-25 | 2.000 | 142,000 | +20,000 | 0.00% | 284,000 |
| 2025-04-24 | 2025-04-22 | 2.120 | 122,000 | -20,000 | 0.00% | 258,640 |
| 2025-04-23 | 2025-04-17 | 2.080 | 142,000 | -10,000 | 0.00% | 295,360 |
| 2025-03-27 | 2025-03-25 | 2.050 | 152,000 | +10,000 | 0.00% | 311,600 |
| 2024-10-21 | 2024-10-17 | 2.090 | 142,000 | +20,000 | 0.00% | 296,780 |
| 2024-10-08 | 2024-10-04 | 3.030 | 122,000 | +40,000 | 0.00% | 369,660 |
| 2024-10-07 | 2024-10-03 | 3.190 | 82,000 | -50,000 | 0.00% | 261,580 |
| 2024-10-04 | 2024-10-02 | 3.180 | 132,000 | -50,000 | 0.00% | 419,760 |
| 2024-04-26 | 2024-04-24 | 1.020 | 182,000 | -40,000 | 0.00% | 185,640 |
| 2024-04-23 | 2024-04-19 | 0.920 | 222,000 | -20,000 | 0.00% | 204,240 |
| 2024-03-21 | 2024-03-19 | 1.050 | 242,000 | +20,000 | 0.00% | 254,100 |
| 2024-03-14 | 2024-03-12 | 1.140 | 222,000 | +20,000 | 0.00% | 253,080 |
| 2024-03-08 | 2024-03-06 | 1.100 | 202,000 | -20,000 | 0.00% | 222,200 |
| 2024-01-29 | 2024-01-25 | 1.190 | 222,000 | +40,000 | 0.00% | 264,180 |
| 2024-01-25 | 2024-01-23 | 0.980 | 182,000 | -40,000 | 0.00% | 178,360 |
| 2024-01-11 | 2024-01-09 | 1.090 | 222,000 | +20,000 | 0.00% | 241,980 |
| 2023-12-27 | 2023-12-21 | 1.300 | 202,000 | +20,000 | 0.00% | 262,600 |
| 2023-12-13 | 2023-12-11 | 1.260 | 182,000 | +20,000 | 0.00% | 229,320 |
| 2023-12-08 | 2023-12-06 | 1.320 | 162,000 | +20,000 | 0.00% | 213,840 |
| 2023-05-04 | 2023-05-02 | 1.630 | 142,000 | +20,000 | 0.00% | 231,460 |
| 2023-04-26 | 2023-04-24 | 1.800 | 122,000 | +30,000 | 0.00% | 219,600 |
| 2023-04-25 | 2023-04-21 | 1.830 | 92,000 | +20,000 | 0.00% | 168,360 |
| 2023-04-19 | 2023-04-17 | 2.100 | 72,000 | +20,000 | 0.00% | 151,200 |
| 2023-04-14 | 2023-04-12 | 2.190 | 52,000 | -20,000 | 0.00% | 113,880 |
| 2023-04-13 | 2023-04-11 | 2.120 | 72,000 | -50,000 | 0.00% | 152,640 |
| 2023-04-12 | 2023-04-06 | 1.880 | 122,000 | +20,000 | 0.00% | 229,360 |
| 2023-04-11 | 2023-04-04 | 1.950 | 102,000 | +20,000 | 0.00% | 198,900 |
| 2023-04-04 | 2023-03-31 | 2.030 | 82,000 | +30,000 | 0.00% | 166,460 |
| 2023-03-10 | 2023-03-08 | 2.320 | 52,000 | +10,000 | 0.00% | 120,640 |
| 2023-03-01 | 2023-02-27 | 2.710 | 42,000 | -6,000 | 0.00% | 113,820 |
| 2023-02-08 | 2023-02-06 | 2.810 | 48,000 | +4,000 | 0.00% | 134,880 |
| 2023-02-01 | 2023-01-30 | 3.130 | 44,000 | +12,000 | 0.00% | 137,720 |
| 2023-01-20 | 2023-01-18 | 2.970 | 32,000 | +22,000 | 0.00% | 95,040 |
| 2023-01-16 | 2023-01-12 | 3.150 | 10,000 | +6,000 | 0.00% | 31,500 |
| 2023-01-10 | 2023-01-06 | 3.470 | 4,000 | +2,000 | 0.00% | 13,880 |
| 2023-01-09 | 2023-01-05 | 3.250 | 2,000 | -2,000 | 0.00% | 6,500 |
| 2023-01-05 | 2023-01-03 | 2.920 | 4,000 | +2,000 | 0.00% | 11,680 |
| 2023-01-04 | 2022-12-30 | 2.890 | 2,000 | +2,000 | 0.00% | 5,780 |
| 2022-12-23 | 2022-12-21 | 2.960 | 0 | -2,000 | ||
| 2022-12-19 | 2022-12-15 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2021-03-01 | 2021-02-25 | 9.798 | 0 | -9,390 | ||
| 2021-02-26 | 2021-02-24 | 8.413 | 9,390 | +9,390 | 0.00% | 79,003 |
| 2020-12-23 | 2020-12-21 | 6.922 | 0 | -9,390 | ||
| 2020-07-27 | 2020-07-23 | 8.105 | 9,390 | -9,389 | 0.00% | 76,103 |
| 2020-06-12 | 2020-06-10 | 8.464 | 18,779 | +845 | 0.00% | 158,954 |
| 2020-01-17 | 2020-01-15 | 9.814 | 17,934 | +8,967 | 0.00% | 176,002 |
| 2020-01-16 | 2020-01-14 | 10.015 | 8,967 | +8,967 | 0.00% | 89,801 |
| 2019-10-04 | 2019-10-02 | 7.583 | 0 | -8,967 | ||
| 2019-09-30 | 2019-09-26 | 7.650 | 8,967 | -1,793 | 0.00% | 68,601 |
| 2019-08-20 | 2019-08-16 | 6.925 | 10,760 | -3,587 | 0.00% | 74,518 |
| 2019-08-13 | 2019-08-09 | 6.702 | 14,347 | -7,174 | 0.00% | 96,160 |
| 2019-08-09 | 2019-08-07 | 6.881 | 21,521 | +8,967 | 0.00% | 148,083 |
| 2019-08-06 | 2019-08-02 | 7.327 | 12,554 | -8,967 | 0.00% | 91,983 |
| 2019-08-01 | 2019-07-30 | 7.606 | 21,521 | +17,934 | 0.00% | 163,683 |
| 2019-07-31 | 2019-07-29 | 7.806 | 3,587 | -8,967 | 0.00% | 28,002 |
| 2019-07-26 | 2019-07-24 | 7.695 | 12,554 | +7,174 | 0.00% | 96,603 |
| 2019-07-25 | 2019-07-23 | 7.528 | 5,380 | +3,587 | 0.00% | 40,499 |
| 2019-07-24 | 2019-07-22 | 8.487 | 1,793 | -8,967 | 0.00% | 15,217 |
| 2019-07-19 | 2019-07-17 | 9.145 | 10,760 | +10,760 | 0.00% | 98,398 |
| 2019-07-18 | 2019-07-16 | 8.922 | 0 | -1,793 | ||
| 2019-07-17 | 2019-07-15 | 8.353 | 1,793 | -8,967 | 0.00% | 14,977 |
| 2019-07-16 | 2019-07-12 | 8.453 | 10,760 | +8,967 | 0.00% | 90,958 |
| 2019-07-11 | 2019-07-09 | 8.063 | 1,793 | -17,934 | 0.00% | 14,457 |
| 2019-07-10 | 2019-07-08 | 7.806 | 19,727 | +16,140 | 0.00% | 153,999 |
| 2019-07-09 | 2019-07-05 | 7.483 | 3,587 | +1,794 | 0.00% | 26,842 |
| 2019-07-05 | 2019-07-03 | 8.966 | 1,793 | +1,793 | 0.00% | 16,077 |
| 2019-06-25 | 2019-06-21 | 10.907 | 0 | -8,967 | ||
| 2019-05-10 | 2019-05-08 | 10.424 | 8,967 | +362 | 0.00% | 93,473 |
| 2019-04-18 | 2019-04-16 | 11.307 | 8,605 | +8,605 | 0.00% | 97,299 |
| 2019-03-06 | 2019-03-04 | 8.774 | 0 | -8,605 | ||
| 2019-02-22 | 2019-02-20 | 8.135 | 8,605 | -8,605 | 0.00% | 70,000 |
| 2019-02-20 | 2019-02-18 | 7.856 | 17,210 | +8,605 | 0.00% | 135,199 |
| 2019-02-01 | 2019-01-30 | 7.682 | 8,605 | -17,210 | 0.00% | 66,100 |
| 2019-01-25 | 2019-01-23 | 7.147 | 25,815 | +17,210 | 0.00% | 184,499 |
| 2018-11-28 | 2018-11-26 | 5.857 | 8,605 | -1,721 | 0.00% | 50,400 |
| 2018-11-26 | 2018-11-22 | 5.927 | 10,326 | +1,721 | 0.00% | 61,200 |
| 2018-09-13 | 2018-09-11 | 6.322 | 8,605 | -1,721 | 0.00% | 54,400 |
| 2018-09-11 | 2018-09-07 | 6.593 | 10,326 | +1,832 | 0.00% | 68,082 |
| 2018-08-09 | 2018-08-07 | 7.229 | 8,494 | -5,096 | 0.00% | 61,404 |
| 2018-08-07 | 2018-08-03 | 6.711 | 13,590 | -6,794 | 0.00% | 91,203 |
| 2018-08-03 | 2018-08-01 | 7.488 | 20,384 | -1,699 | 0.00% | 152,637 |
| 2018-08-02 | 2018-07-31 | 8.300 | 22,083 | +13,589 | 0.00% | 183,299 |
| 2018-07-30 | 2018-07-26 | 8.406 | 8,494 | +8,494 | 0.00% | 71,404 |
| 2018-07-25 | 2018-07-23 | 8.183 | 0 | -8,494 | ||
| 2018-07-20 | 2018-07-18 | 7.818 | 8,494 | +8,494 | 0.00% | 66,404 |
| 2018-07-04 | 2018-06-29 | 8.359 | 0 | -8,494 | ||
| 2018-07-03 | 2018-06-28 | 7.288 | 8,494 | +8,494 | 0.00% | 61,904 |
| 2018-06-19 | 2018-06-14 | 8.807 | 0 | -8,494 | ||
| 2018-06-15 | 2018-06-13 | 8.889 | 8,494 | -8,493 | 0.00% | 75,504 |
| 2018-05-04 | 2018-05-02 | 8.021 | 16,987 | +531 | 0.00% | 136,261 |
| 2018-05-02 | 2018-04-27 | 7.924 | 16,456 | +8,228 | 0.00% | 130,401 |
| 2018-04-12 | 2018-04-10 | 8.495 | 8,228 | +8,228 | 0.00% | 69,901 |
| 2015-07-10 | 2015-07-08 | 1.222 | 0 | -15,059 | ||
| 2015-05-26 | 2015-05-21 | 2.212 | 15,059 | +590 | 0.00% | 33,304 |
| 2015-05-04 | 2015-04-29 | 1.907 | 14,469 | -36,173 | 0.00% | 27,600 |
| 2015-04-30 | 2015-04-28 | 1.963 | 50,642 | +14,469 | 0.00% | 99,399 |
| 2015-04-10 | 2015-04-08 | 1.714 | 36,173 | -46,302 | 0.00% | 62,000 |
| 2015-04-09 | 2015-04-02 | 1.507 | 82,475 | -62,217 | 0.00% | 124,261 |
| 2015-04-01 | 2015-03-30 | 1.368 | 144,692 | -186,654 | 0.00% | 198,000 |
| 2015-03-06 | 2015-03-04 | 1.272 | 331,346 | -14,469 | 0.01% | 421,361 |
| 2015-01-07 | 2015-01-05 | 1.147 | 345,815 | -14,469 | 0.01% | 396,740 |
| 2014-08-29 | 2014-08-27 | 0.926 | 360,284 | +186,653 | 0.01% | 333,660 |
| 2014-07-08 | 2014-07-04 | 0.968 | 173,631 | +69,452 | 0.00% | 168,000 |
| 2014-06-18 | 2014-06-16 | 0.954 | 104,179 | +14,470 | 0.00% | 99,360 |
| 2014-05-23 | 2014-05-21 | 1.156 | 89,709 | +7,140 | 0.00% | 103,737 |
| 2014-01-15 | 2014-01-13 | 1.322 | 82,569 | +13,318 | 0.00% | 109,120 |
| 2013-07-25 | 2013-07-23 | 1.412 | 69,251 | +35,957 | 0.00% | 97,760 |
| 2013-05-24 | 2013-05-22 | 2.083 | 33,294 | +1,605 | 0.00% | 69,343 |
| 2013-05-22 | 2013-05-20 | 2.083 | 31,689 | -19,014 | 0.00% | 66,000 |
| 2013-05-21 | 2013-05-16 | 2.099 | 50,703 | +6,338 | 0.00% | 106,401 |
| 2013-05-20 | 2013-05-15 | 2.067 | 44,365 | +12,676 | 0.00% | 91,700 |
| 2013-03-22 | 2013-03-20 | 1.941 | 31,689 | -12,676 | 0.00% | 61,500 |
| 2013-03-15 | 2013-03-13 | 1.862 | 44,365 | +12,676 | 0.00% | 82,600 |
| 2013-03-12 | 2013-03-08 | 2.035 | 31,689 | +31,689 | 0.00% | 64,500 |
| 2013-03-04 | 2013-02-28 | 2.288 | 0 | -6,338 | ||
| 2013-03-01 | 2013-02-27 | 2.209 | 6,338 | -6,338 | 0.00% | 14,000 |
| 2013-02-26 | 2013-02-22 | 2.256 | 12,676 | +6,338 | 0.00% | 28,601 |
| 2013-02-21 | 2013-02-19 | 2.209 | 6,338 | +6,338 | 0.00% | 14,000 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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