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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.345 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.365 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.375 | 0 | -3,000 | ||
| 2022-03-15 | 2022-03-11 | 1.320 | 3,000 | -400 | 0.00% | 3,960 |
| 2022-01-26 | 2022-01-24 | 7.650 | 3,400 | +2,769 | 0.01% | 26,010 |
| 2022-01-25 | 2022-01-21 | 7.650 | 631 | -5,680 | 0.00% | 4,827 |
| 2016-06-08 | 2016-06-06 | 9.589 | 6,311 | +1,856 | 0.01% | 60,519 |
| 2016-02-25 | 2016-02-23 | 9.212 | 4,455 | +1,856 | 0.00% | 41,041 |
| 2015-12-11 | 2015-12-09 | 12.499 | 2,599 | +1,857 | 0.00% | 32,484 |
| 2015-11-10 | 2015-11-06 | 15.623 | 742 | -1,857 | 0.00% | 11,592 |
| 2015-11-06 | 2015-11-04 | 14.276 | 2,599 | +1,857 | 0.00% | 37,104 |
| 2015-06-05 | 2015-06-03 | 23.214 | 742 | -188 | 0.00% | 17,225 |
| 2015-04-15 | 2015-04-13 | 11.822 | 930 | -2,327 | 0.00% | 10,995 |
| 2015-03-10 | 2015-03-06 | 9.286 | 3,257 | -2,326 | 0.00% | 30,244 |
| 2014-12-11 | 2014-12-09 | 8.942 | 5,583 | +2,326 | 0.01% | 49,922 |
| 2014-09-23 | 2014-09-19 | 10.704 | 3,257 | +2,327 | 0.01% | 34,864 |
| 2014-07-09 | 2014-07-07 | 13.112 | 930 | -2,327 | 0.00% | 12,194 |
| 2014-04-03 | 2014-04-01 | 11.177 | 3,257 | +2,327 | 0.01% | 36,405 |
| 2014-02-13 | 2014-02-11 | 16.336 | 930 | -2,327 | 0.00% | 15,193 |
| 2014-02-11 | 2014-02-07 | 11.822 | 3,257 | +2,327 | 0.01% | 38,505 |
| 2013-12-11 | 2013-12-09 | 12.897 | 930 | -1,861 | 0.00% | 11,994 |
| 2013-11-28 | 2013-11-26 | 8.340 | 2,791 | -11,166 | 0.01% | 23,277 |
| 2013-11-14 | 2013-11-12 | 9.028 | 13,957 | +11,166 | 0.03% | 126,002 |
| 2013-10-04 | 2013-10-02 | 12.897 | 2,791 | -698 | 0.01% | 35,995 |
| 2013-10-03 | 2013-09-30 | 12.467 | 3,489 | -465 | 0.01% | 43,497 |
| 2013-09-30 | 2013-09-26 | 13.112 | 3,954 | +1,163 | 0.01% | 51,844 |
| 2013-09-26 | 2013-09-24 | 12.897 | 2,791 | -466 | 0.01% | 35,995 |
| 2013-09-25 | 2013-09-23 | 13.112 | 3,257 | +466 | 0.01% | 42,705 |
| 2012-02-29 | 2012-02-27 | 22.570 | 2,791 | +1,861 | 0.01% | 62,992 |
| 2011-06-21 | 2011-06-17 | 53.737 | 930 | -233 | 0.00% | 49,976 |
| 2011-06-03 | 2011-06-01 | 63.410 | 1,163 | +233 | 0.00% | 73,746 |
| 2011-04-29 | 2011-04-27 | 102.101 | 930 | +930 | 0.01% | 94,954 |
| 2009-10-14 | 2009-10-12 | 40.625 | 0 | -1,396 | ||
| 2009-10-07 | 2009-10-05 | 38.691 | 1,396 | +1,396 | 0.03% | 54,012 |
| 2009-07-20 | 2009-07-16 | 50.083 | 0 | -1,349 | ||
| 2009-07-14 | 2009-07-10 | 50.083 | 1,349 | +1,349 | 0.03% | 67,562 |
| 2007-10-30 | 2007-10-26 | 178.407 | 0 | -140 | ||
| 2007-10-26 | 2007-10-24 | 122.521 | 140 | -186 | 0.00% | 17,153 |
| 2007-10-25 | 2007-10-23 | 131.119 | 326 | -1,023 | 0.01% | 42,745 |
| 2007-10-24 | 2007-10-22 | 76.307 | 1,349 | +930 | 0.03% | 102,938 |
| 2007-10-17 | 2007-10-15 | 104.250 | 419 | -465 | 0.01% | 43,681 |
| 2007-10-16 | 2007-10-12 | 88.129 | 884 | +233 | 0.02% | 77,906 |
| 2007-10-15 | 2007-10-11 | 96.727 | 651 | +46 | 0.02% | 62,969 |
| 2007-10-12 | 2007-10-10 | 109.624 | 605 | +605 | 0.01% | 66,322 |
| 2007-10-11 | 2007-10-09 | 79.531 | 0 | -23 | ||
| 2007-10-08 | 2007-10-04 | 23 | +23 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -23 | |||
| 2007-09-05 | 2007-09-03 | 23 | -179 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 202 | 0.02% |
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