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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,000 | -200,000 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.510 | 220,000 | +200,000 | 0.01% | 112,200 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2025-06-03 | 2025-05-30 | 0.305 | 40,000 | -400,000 | 0.00% | 12,200 |
| 2025-04-01 | 2025-03-28 | 0.285 | 440,000 | +400,000 | 0.02% | 125,400 |
| 2025-03-11 | 2025-03-07 | 0.350 | 40,000 | -400,000 | 0.00% | 14,000 |
| 2025-02-20 | 2025-02-18 | 0.305 | 440,000 | +400,000 | 0.02% | 134,200 |
| 2025-02-10 | 2025-02-06 | 0.295 | 40,000 | -400,000 | 0.00% | 11,800 |
| 2025-02-04 | 2025-01-28 | 0.275 | 440,000 | +400,000 | 0.02% | 121,000 |
| 2023-04-04 | 2023-03-31 | 0.405 | 40,000 | -100,000 | 0.00% | 16,200 |
| 2022-07-19 | 2022-07-15 | 0.390 | 140,000 | -20,000 | 0.01% | 54,600 |
| 2022-03-21 | 2022-03-17 | 0.580 | 160,000 | +20,000 | 0.01% | 92,800 |
| 2021-02-19 | 2021-02-17 | 1.110 | 140,000 | +100,000 | 0.01% | 155,400 |
| 2021-02-03 | 2021-02-01 | 1.350 | 40,000 | -60,000 | 0.00% | 54,000 |
| 2020-08-26 | 2020-08-24 | 0.970 | 100,000 | +30,000 | 0.01% | 97,000 |
| 2020-08-20 | 2020-08-18 | 1.040 | 70,000 | -20,000 | 0.00% | 72,800 |
| 2020-08-12 | 2020-08-10 | 1.030 | 90,000 | +20,000 | 0.01% | 92,700 |
| 2020-08-10 | 2020-08-06 | 1.090 | 70,000 | -20,000 | 0.00% | 76,300 |
| 2020-07-30 | 2020-07-28 | 1.010 | 90,000 | +40,000 | 0.01% | 90,900 |
| 2020-07-28 | 2020-07-24 | 0.990 | 50,000 | +30,000 | 0.00% | 49,500 |
| 2019-07-23 | 2019-07-19 | 0.780 | 20,000 | -4,000 | 0.00% | 15,600 |
| 2019-02-26 | 2019-02-22 | 0.850 | 24,000 | +4,000 | 0.00% | 20,400 |
| 2018-03-05 | 2018-03-01 | 1.940 | 20,000 | -10,000 | 0.00% | 38,800 |
| 2018-02-21 | 2018-02-15 | 2.139 | 30,000 | +551 | 0.00% | 64,178 |
| 2017-11-29 | 2017-11-27 | 2.475 | 29,449 | -19,633 | 0.00% | 72,899 |
| 2017-10-20 | 2017-10-18 | 2.700 | 49,082 | -3,927 | 0.00% | 132,500 |
| 2017-08-31 | 2017-08-29 | 1.701 | 53,009 | -3,926 | 0.00% | 90,180 |
| 2017-06-01 | 2017-05-29 | 1.539 | 56,935 | +1,162 | 0.00% | 87,628 |
| 2017-03-27 | 2017-03-23 | 1.612 | 55,773 | -5,770 | 0.00% | 89,899 |
| 2017-03-21 | 2017-03-17 | 1.664 | 61,543 | -3,846 | 0.00% | 102,400 |
| 2017-03-16 | 2017-03-14 | 1.570 | 65,389 | -7,693 | 0.00% | 102,679 |
| 2017-03-15 | 2017-03-13 | 1.601 | 73,082 | +3,846 | 0.01% | 117,039 |
| 2017-03-01 | 2017-02-27 | 1.622 | 69,236 | +17,309 | 0.00% | 112,320 |
| 2016-09-19 | 2016-09-14 | 1.882 | 51,927 | +580 | 0.00% | 97,752 |
| 2015-12-30 | 2015-12-28 | 2.345 | 51,347 | -146,433 | 0.00% | 120,421 |
| 2015-11-25 | 2015-11-23 | 2.145 | 197,780 | -5,705 | 0.02% | 424,320 |
| 2015-11-20 | 2015-11-18 | 2.124 | 203,485 | +5,705 | 0.02% | 432,279 |
| 2015-10-12 | 2015-10-08 | 1.967 | 197,780 | +1,058 | 0.02% | 388,960 |
| 2015-07-29 | 2015-07-27 | 2.834 | 196,722 | +3,783 | 0.02% | 557,439 |
| 2015-07-27 | 2015-07-23 | 3.235 | 192,939 | +18,915 | 0.02% | 624,239 |
| 2015-07-14 | 2015-07-10 | 3.648 | 174,024 | -3,783 | 0.01% | 634,801 |
| 2015-07-08 | 2015-07-06 | 3.109 | 177,807 | +3,783 | 0.01% | 552,721 |
| 2015-06-17 | 2015-06-15 | 4.927 | 174,024 | +9,458 | 0.01% | 857,441 |
| 2015-06-05 | 2015-06-03 | 5.403 | 164,566 | +66,205 | 0.01% | 889,141 |
| 2015-06-01 | 2015-05-28 | 6.302 | 98,361 | +18,915 | 0.01% | 619,839 |
| 2015-05-29 | 2015-05-27 | 6.333 | 79,446 | +79,446 | 0.01% | 503,163 |
| 2015-05-13 | 2015-05-11 | 3.722 | 0 | -94,578 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 94,578 | +1,359 | 0.01% | 328,723 |
| 2015-04-20 | 2015-04-16 | 3.486 | 93,219 | +93,219 | 0.01% | 324,999 |
| 2014-09-12 | 2014-09-10 | 2.793 | 0 | -1,840 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 1,840 | +61 | 0.00% | 1,841 |
| 2013-08-28 | 2013-08-26 | 1.337 | 1,779 | +29 | 0.00% | 2,379 |
| 2013-02-01 | 2013-01-30 | 1.543 | 1,750 | -17,495 | 0.00% | 2,701 |
| 2013-01-30 | 2013-01-28 | 1.543 | 19,245 | +17,495 | 0.00% | 29,699 |
| 2013-01-29 | 2013-01-25 | 1.555 | 1,750 | -5,248 | 0.00% | 2,721 |
| 2013-01-25 | 2013-01-23 | 1.635 | 6,998 | -26,244 | 0.00% | 11,439 |
| 2013-01-23 | 2013-01-21 | 1.703 | 33,242 | +26,244 | 0.00% | 56,620 |
| 2013-01-22 | 2013-01-18 | 1.680 | 6,998 | +1,749 | 0.00% | 11,759 |
| 2013-01-21 | 2013-01-17 | 1.726 | 5,249 | -12,247 | 0.00% | 9,060 |
| 2013-01-17 | 2013-01-15 | 1.555 | 17,496 | +17,496 | 0.00% | 27,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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