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 | 0.215 | 38,500 | +0 | 0.00% | 8,278 |
| 2025-10-13 | 2025-10-09 | 0.228 | 38,500 | +0 | 0.00% | 8,778 |
| 2025-10-10 | 2025-10-08 | 0.228 | 38,500 | +0 | 0.00% | 8,778 |
| 2025-10-09 | 2025-10-06 | 0.222 | 38,500 | +0 | 0.00% | 8,547 |
| 2025-10-08 | 2025-10-03 | 0.225 | 38,500 | +0 | 0.00% | 8,662 |
| 2025-10-06 | 2025-10-02 | 0.229 | 38,500 | +0 | 0.00% | 8,816 |
| 2025-10-03 | 2025-09-30 | 0.230 | 38,500 | +0 | 0.00% | 8,855 |
| 2025-10-02 | 2025-09-29 | 0.237 | 38,500 | +0 | 0.00% | 9,124 |
| 2025-09-30 | 2025-09-26 | 0.232 | 38,500 | +0 | 0.00% | 8,932 |
| 2025-09-29 | 2025-09-25 | 0.239 | 38,500 | +0 | 0.00% | 9,202 |
| 2025-09-26 | 2025-09-24 | 0.244 | 38,500 | +0 | 0.00% | 9,394 |
| 2025-09-25 | 2025-09-23 | 0.245 | 38,500 | +0 | 0.00% | 9,432 |
| 2025-09-24 | 2025-09-22 | 0.241 | 38,500 | +0 | 0.00% | 9,278 |
| 2025-09-23 | 2025-09-19 | 0.241 | 38,500 | +0 | 0.00% | 9,278 |
| 2025-09-22 | 2025-09-18 | 0.240 | 38,500 | +0 | 0.00% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.239 | 38,500 | +0 | 0.00% | 9,202 |
| 2025-09-18 | 2025-09-16 | 0.239 | 38,500 | +0 | 0.00% | 9,202 |
| 2025-09-17 | 2025-09-15 | 0.236 | 38,500 | +0 | 0.00% | 9,086 |
| 2025-09-16 | 2025-09-12 | 0.240 | 38,500 | +0 | 0.00% | 9,240 |
| 2025-09-15 | 2025-09-11 | 0.240 | 38,500 | +0 | 0.00% | 9,240 |
| 2025-09-12 | 2025-09-10 | 0.230 | 38,500 | +0 | 0.00% | 8,855 |
| 2025-09-11 | 2025-09-09 | 0.232 | 38,500 | +0 | 0.00% | 8,932 |
| 2025-09-10 | 2025-09-08 | 0.230 | 38,500 | +0 | 0.00% | 8,855 |
| 2025-09-09 | 2025-09-05 | 0.227 | 38,500 | +0 | 0.00% | 8,740 |
| 2025-09-08 | 2025-09-04 | 0.234 | 38,500 | +0 | 0.00% | 9,009 |
| 2025-09-05 | 2025-09-03 | 0.238 | 38,500 | +0 | 0.00% | 9,163 |
| 2025-09-04 | 2025-09-02 | 0.228 | 38,500 | +0 | 0.00% | 8,778 |
| 2025-09-03 | 2025-09-01 | 0.230 | 38,500 | +0 | 0.00% | 8,855 |
| 2025-09-02 | 2025-08-29 | 0.216 | 38,500 | +0 | 0.00% | 8,316 |
| 2025-09-01 | 2025-08-28 | 0.220 | 38,500 | +0 | 0.00% | 8,470 |
| 2025-08-29 | 2025-08-27 | 0.228 | 38,500 | +0 | 0.00% | 8,778 |
| 2025-08-28 | 2025-08-26 | 0.234 | 38,500 | +0 | 0.00% | 9,009 |
| 2025-08-27 | 2025-08-25 | 0.239 | 38,500 | +0 | 0.00% | 9,202 |
| 2025-08-26 | 2025-08-22 | 0.239 | 38,500 | +0 | 0.00% | 9,202 |
| 2025-08-25 | 2025-08-21 | 0.242 | 38,500 | +0 | 0.00% | 9,317 |
| 2025-08-22 | 2025-08-20 | 0.245 | 38,500 | +0 | 0.00% | 9,432 |
| 2025-08-21 | 2025-08-19 | 0.230 | 38,500 | +0 | 0.00% | 8,855 |
| 2025-08-20 | 2025-08-18 | 0.212 | 38,500 | +2,000 | 0.00% | 8,162 |
| 2025-08-06 | 2025-08-04 | 0.240 | 36,500 | +32,000 | 0.00% | 8,760 |
| 2025-07-18 | 2025-07-16 | 0.195 | 4,500 | +124 | 0.00% | 879 |
| 2025-07-14 | 2025-07-10 | 0.194 | 4,376 | -251 | 0.00% | 851 |
| 2020-10-14 | 2020-10-09 | 1.634 | 4,627 | -6 | 0.00% | 7,559 |
| 2020-05-14 | 2020-05-12 | 2.470 | 4,633 | -4,113 | 0.00% | 11,444 |
| 2019-05-20 | 2019-05-16 | 3.190 | 8,746 | +4,113 | 0.00% | 27,897 |
| 2019-04-26 | 2019-04-24 | 3.773 | 4,633 | -6,169 | 0.00% | 17,481 |
| 2018-10-15 | 2018-10-11 | 2.684 | 10,802 | +2,056 | 0.00% | 28,993 |
| 2018-10-08 | 2018-10-04 | 3.248 | 8,746 | +4,113 | 0.00% | 28,408 |
| 2018-09-03 | 2018-08-30 | 3.559 | 4,633 | +2,057 | 0.00% | 16,490 |
| 2018-05-16 | 2018-05-14 | 4.084 | 2,576 | -2,057 | 0.00% | 10,521 |
| 2018-05-10 | 2018-05-08 | 3.773 | 4,633 | +2,057 | 0.00% | 17,481 |
| 2018-01-18 | 2018-01-16 | 5.251 | 2,576 | +2,057 | 0.00% | 13,528 |
| 2017-11-17 | 2017-11-15 | 1.165 | 519 | -45 | 0.00% | 605 |
| 2015-12-08 | 2015-12-04 | 5.214 | 564 | -172 | 0.00% | 2,940 |
| 2015-10-08 | 2015-10-06 | 6.476 | 736 | -2,478 | 0.00% | 4,766 |
| 2015-09-25 | 2015-09-23 | 6.805 | 3,214 | -2,187 | 0.02% | 21,871 |
| 2015-07-08 | 2015-07-06 | 15.366 | 5,401 | +948 | 0.03% | 82,993 |
| 2015-07-07 | 2015-07-03 | 21.129 | 4,453 | +947 | 0.03% | 94,086 |
| 2015-06-09 | 2015-06-05 | 31.281 | 3,506 | +729 | 0.02% | 109,672 |
| 2015-05-28 | 2015-05-26 | 26.891 | 2,777 | -1,822 | 0.02% | 74,676 |
| 2015-04-22 | 2015-04-20 | 21.677 | 4,599 | -729 | 0.03% | 99,694 |
| 2015-04-21 | 2015-04-17 | 22.226 | 5,328 | +729 | 0.04% | 118,421 |
| 2015-04-16 | 2015-04-14 | 18.659 | 4,599 | -365 | 0.03% | 85,813 |
| 2015-03-25 | 2015-03-23 | 14.269 | 4,964 | -1,457 | 0.03% | 70,830 |
| 2015-03-18 | 2015-03-16 | 11.470 | 6,421 | +1,457 | 0.04% | 73,648 |
| 2015-03-12 | 2015-03-10 | 11.415 | 4,964 | -364 | 0.03% | 56,664 |
| 2015-03-11 | 2015-03-09 | 11.415 | 5,328 | +364 | 0.04% | 60,819 |
| 2014-10-22 | 2014-10-20 | 27.989 | 4,964 | +365 | 0.04% | 138,935 |
| 2014-10-13 | 2014-10-09 | 34.025 | 4,599 | +1,458 | 0.04% | 156,482 |
| 2014-10-10 | 2014-10-08 | 27.989 | 3,141 | +364 | 0.03% | 87,912 |
| 2014-09-26 | 2014-09-24 | 34.025 | 2,777 | +1,822 | 0.03% | 94,488 |
| 2014-09-23 | 2014-09-19 | 34.574 | 955 | -1,239 | 0.01% | 33,018 |
| 2014-09-22 | 2014-09-18 | 27.989 | 2,194 | +875 | 0.02% | 61,407 |
| 2014-09-18 | 2014-09-16 | 30.184 | 1,319 | +1,312 | 0.01% | 39,812 |
| 2014-08-13 | 2014-08-11 | 58.721 | 7 | -365 | 0.00% | 411 |
| 2014-08-01 | 2014-07-30 | 33.481 | 372 | -726 | 0.06% | 12,455 |
| 2014-07-30 | 2014-07-28 | 31.249 | 1,098 | +988 | 0.06% | 34,311 |
| 2014-06-06 | 2014-06-04 | 34.969 | 110 | -64 | 0.01% | 3,847 |
| 2014-05-27 | 2014-05-23 | 33.481 | 174 | -215 | 0.01% | 5,826 |
| 2014-03-21 | 2014-03-19 | 53.942 | 389 | +107 | 0.02% | 20,983 |
| 2014-03-18 | 2014-03-14 | 83.703 | 282 | +108 | 0.02% | 23,604 |
| 2014-03-10 | 2014-03-06 | 154.385 | 174 | +64 | 0.01% | 26,863 |
| 2014-03-07 | 2014-03-05 | 158.105 | 110 | -64 | 0.01% | 17,392 |
| 2014-03-05 | 2014-03-03 | 156.245 | 174 | +64 | 0.01% | 27,187 |
| 2014-02-26 | 2014-02-24 | 137.644 | 110 | -64 | 0.01% | 15,141 |
| 2014-02-20 | 2014-02-18 | 111.604 | 174 | +64 | 0.02% | 19,419 |
| 2013-10-29 | 2013-10-25 | 109.744 | 110 | -516 | 0.01% | 12,072 |
| 2013-10-25 | 2013-10-23 | 107.883 | 626 | +516 | 0.06% | 67,535 |
| 2011-11-24 | 2011-11-22 | 42.781 | 110 | -2,635 | 0.01% | 4,706 |
| 2011-11-10 | 2011-11-08 | 65.102 | 2,745 | +2,635 | 0.28% | 178,705 |
| 2011-02-17 | 2011-02-15 | 437.114 | 110 | +22 | 0.01% | 48,083 |
| 2010-11-10 | 2010-11-08 | 604.520 | 88 | +21 | 0.01% | 53,198 |
| 2010-05-24 | 2010-05-19 | 539.417 | 67 | -21 | 0.01% | 36,141 |
| 2010-03-10 | 2010-03-08 | 1004.433 | 88 | -11 | 0.01% | 88,390 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 99 | -22 | 0.01% | 101,280 |
| 2010-01-26 | 2010-01-22 | 1013.733 | 121 | +33 | 0.02% | 122,662 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 88 | +21 | 0.01% | 102,303 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 67 | -32 | 0.01% | 72,593 |
| 2010-01-07 | 2010-01-05 | 962.581 | 99 | +11 | 0.01% | 95,296 |
| 2010-01-05 | 2009-12-31 | 999.782 | 88 | +21 | 0.01% | 87,981 |
| 2010-01-04 | 2009-12-29 | 1004.433 | 67 | -32 | 0.01% | 67,297 |
| 2009-12-29 | 2009-12-24 | 916.080 | 99 | +21 | 0.01% | 90,692 |
| 2009-12-22 | 2009-12-18 | 818.426 | 78 | -21 | 0.01% | 63,837 |
| 2009-12-18 | 2009-12-16 | 948.631 | 99 | +32 | 0.01% | 93,914 |
| 2009-12-14 | 2009-12-10 | 1055.584 | 67 | +11 | 0.01% | 70,724 |
| 2009-12-08 | 2009-12-04 | 906.779 | 56 | -37 | 0.01% | 50,780 |
| 2009-12-07 | 2009-12-03 | 762.625 | 93 | +22 | 0.01% | 70,924 |
| 2009-12-01 | 2009-11-27 | 855.628 | 71 | -60 | 0.01% | 60,750 |
| 2009-11-30 | 2009-11-26 | 795.176 | 131 | +21 | 0.02% | 104,168 |
| 2009-11-27 | 2009-11-25 | 757.975 | 110 | +17 | 0.02% | 83,377 |
| 2009-11-26 | 2009-11-24 | 762.625 | 93 | -15 | 0.01% | 70,924 |
| 2009-11-25 | 2009-11-23 | 790.526 | 108 | -50 | 0.02% | 85,377 |
| 2009-11-24 | 2009-11-20 | 623.120 | 158 | +1 | 0.02% | 98,453 |
| 2009-11-23 | 2009-11-19 | 576.619 | 157 | +86 | 0.02% | 90,529 |
| 2009-11-20 | 2009-11-18 | 678.922 | 71 | -22 | 0.01% | 48,203 |
| 2009-11-09 | 2009-11-05 | 520.817 | 93 | -43 | 0.01% | 48,436 |
| 2009-11-06 | 2009-11-04 | 539.417 | 136 | +43 | 0.02% | 73,361 |
| 2009-10-08 | 2009-10-06 | 437.114 | 93 | +22 | 0.02% | 40,652 |
| 2009-09-18 | 2009-09-16 | 571.969 | 71 | -129 | 0.01% | 40,610 |
| 2009-09-15 | 2009-09-11 | 618.470 | 200 | -43 | 0.03% | 123,694 |
| 2009-09-14 | 2009-09-10 | 581.269 | 243 | +11 | 0.04% | 141,248 |
| 2009-09-11 | 2009-09-09 | 604.520 | 232 | +86 | 0.04% | 140,249 |
| 2009-09-09 | 2009-09-07 | 646.371 | 146 | -43 | 0.03% | 94,370 |
| 2009-09-07 | 2009-09-03 | 641.721 | 189 | +21 | 0.03% | 121,285 |
| 2009-09-04 | 2009-09-02 | 711.473 | 168 | +108 | 0.03% | 119,527 |
| 2009-08-24 | 2009-08-20 | 641.721 | 60 | +4 | 0.01% | 38,503 |
| 2009-08-21 | 2009-08-19 | 669.622 | 56 | +11 | 0.01% | 37,499 |
| 2009-06-18 | 2009-06-16 | 1813.559 | 45 | +21 | 0.01% | 81,610 |
| 2009-06-12 | 2009-06-10 | 1627.553 | 24 | -11 | 0.00% | 39,061 |
| 2009-06-10 | 2009-06-08 | 1604.302 | 35 | -10 | 0.01% | 56,151 |
| 2009-05-29 | 2009-05-26 | 1371.794 | 45 | +10 | 0.01% | 61,731 |
| 2009-01-02 | 2008-12-29 | 1255.541 | 35 | +11 | 0.01% | 43,944 |
| 2008-06-23 | 2008-06-19 | 1813.559 | 24 | +11 | 0.00% | 43,525 |
| 2008-05-30 | 2008-05-28 | 2092.568 | 13 | -22 | 0.00% | 27,203 |
| 2008-03-06 | 2008-03-04 | 2022.815 | 35 | +22 | 0.01% | 70,799 |
| 2007-12-12 | 2007-12-10 | 2790.090 | 13 | +4 | 0.00% | 36,271 |
| 2007-11-16 | 2007-11-14 | 3069.099 | 9 | -10 | 0.00% | 27,622 |
| 2007-11-14 | 2007-11-12 | 2697.087 | 19 | +8 | 0.00% | 51,245 |
| 2007-11-02 | 2007-10-31 | 2325.075 | 11 | +11 | 0.00% | 25,576 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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