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 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-10-13 | 2025-10-09 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-10-10 | 2025-10-08 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-10-09 | 2025-10-06 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-10-08 | 2025-10-03 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-10-06 | 2025-10-02 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-10-03 | 2025-09-30 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-10-02 | 2025-09-29 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-30 | 2025-09-26 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-29 | 2025-09-25 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-26 | 2025-09-24 | 0.048 | 348,000 | +0 | 0.04% | 16,704 |
| 2025-09-25 | 2025-09-23 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-22 | 2025-09-18 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-19 | 2025-09-17 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-16 | 2025-09-12 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-15 | 2025-09-11 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-12 | 2025-09-10 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-11 | 2025-09-09 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-10 | 2025-09-08 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-09 | 2025-09-05 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-09-08 | 2025-09-04 | 0.051 | 348,000 | +0 | 0.04% | 17,748 |
| 2025-09-05 | 2025-09-03 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-04 | 2025-09-02 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-03 | 2025-09-01 | 0.050 | 348,000 | +0 | 0.04% | 17,400 |
| 2025-09-02 | 2025-08-29 | 0.054 | 348,000 | +0 | 0.04% | 18,792 |
| 2025-09-01 | 2025-08-28 | 0.053 | 348,000 | +0 | 0.04% | 18,444 |
| 2025-08-29 | 2025-08-27 | 0.052 | 348,000 | +0 | 0.04% | 18,096 |
| 2025-08-28 | 2025-08-26 | 0.055 | 348,000 | +0 | 0.04% | 19,140 |
| 2025-08-27 | 2025-08-25 | 0.055 | 348,000 | +0 | 0.04% | 19,140 |
| 2025-08-26 | 2025-08-22 | 0.053 | 348,000 | +0 | 0.04% | 18,444 |
| 2025-08-25 | 2025-08-21 | 0.058 | 348,000 | +0 | 0.04% | 20,184 |
| 2025-08-22 | 2025-08-20 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-08-21 | 2025-08-19 | 0.059 | 348,000 | +0 | 0.04% | 20,532 |
| 2025-08-20 | 2025-08-18 | 0.052 | 348,000 | +0 | 0.04% | 18,096 |
| 2025-08-19 | 2025-08-15 | 0.060 | 348,000 | +0 | 0.04% | 20,880 |
| 2025-08-18 | 2025-08-14 | 0.049 | 348,000 | +0 | 0.04% | 17,052 |
| 2025-08-15 | 2025-08-13 | 0.049 | 348,000 | -84,000 | 0.04% | 17,052 |
| 2025-07-30 | 2025-07-28 | 0.040 | 432,000 | +108,000 | 0.05% | 17,280 |
| 2025-07-15 | 2025-07-11 | 0.035 | 324,000 | +120,000 | 0.04% | 11,340 |
| 2025-06-25 | 2025-06-23 | 0.036 | 204,000 | -100,000 | 0.02% | 7,344 |
| 2020-12-16 | 2020-12-14 | 0.150 | 304,000 | +100,000 | 0.03% | 45,600 |
| 2018-10-15 | 2018-10-11 | 0.166 | 204,000 | -48,000 | 0.02% | 33,864 |
| 2018-07-30 | 2018-07-26 | 0.197 | 252,000 | +40,000 | 0.03% | 49,644 |
| 2018-03-22 | 2018-03-20 | 0.295 | 212,000 | -40,000 | 0.02% | 62,540 |
| 2018-03-21 | 2018-03-19 | 0.300 | 252,000 | -48,000 | 0.03% | 75,600 |
| 2018-03-19 | 2018-03-15 | 0.280 | 300,000 | +60,000 | 0.03% | 84,000 |
| 2018-03-16 | 2018-03-14 | 0.280 | 240,000 | -44,000 | 0.03% | 67,200 |
| 2018-03-14 | 2018-03-12 | 0.290 | 284,000 | -248,000 | 0.03% | 82,360 |
| 2018-03-13 | 2018-03-09 | 0.285 | 532,000 | +100,000 | 0.06% | 151,620 |
| 2018-03-12 | 2018-03-08 | 0.285 | 432,000 | +124,000 | 0.05% | 123,120 |
| 2018-03-09 | 2018-03-07 | 0.285 | 308,000 | +96,000 | 0.04% | 87,780 |
| 2018-02-13 | 2018-02-09 | 0.285 | 212,000 | -52,000 | 0.02% | 60,420 |
| 2018-02-08 | 2018-02-06 | 0.300 | 264,000 | -212,000 | 0.03% | 79,200 |
| 2018-02-07 | 2018-02-05 | 0.315 | 476,000 | +20,000 | 0.05% | 149,940 |
| 2018-02-05 | 2018-02-01 | 0.325 | 456,000 | +144,000 | 0.05% | 148,200 |
| 2018-02-02 | 2018-01-31 | 0.330 | 312,000 | +92,000 | 0.04% | 102,960 |
| 2018-02-01 | 2018-01-30 | 0.335 | 220,000 | +40,000 | 0.03% | 73,700 |
| 2018-01-31 | 2018-01-29 | 0.340 | 180,000 | -160,000 | 0.02% | 61,200 |
| 2018-01-24 | 2018-01-22 | 0.315 | 340,000 | +60,000 | 0.04% | 107,100 |
| 2018-01-23 | 2018-01-19 | 0.315 | 280,000 | +48,000 | 0.03% | 88,200 |
| 2018-01-22 | 2018-01-18 | 0.315 | 232,000 | +60,000 | 0.03% | 73,080 |
| 2018-01-19 | 2018-01-17 | 0.320 | 172,000 | +40,000 | 0.02% | 55,040 |
| 2018-01-02 | 2017-12-28 | 0.315 | 132,000 | -30,000 | 0.02% | 41,580 |
| 2017-12-15 | 2017-12-13 | 0.295 | 162,000 | +80,000 | 0.02% | 47,790 |
| 2017-09-26 | 2017-09-22 | 0.430 | 82,000 | -12,000 | 0.01% | 35,260 |
| 2017-09-20 | 2017-09-18 | 0.395 | 94,000 | +12,000 | 0.01% | 37,130 |
| 2017-05-16 | 2017-05-12 | 0.460 | 82,000 | -12,000 | 0.01% | 37,720 |
| 2017-03-13 | 2017-03-09 | 0.500 | 94,000 | -48,000 | 0.01% | 47,000 |
| 2017-03-02 | 2017-02-28 | 0.500 | 142,000 | +100,000 | 0.02% | 71,000 |
| 2017-02-24 | 2017-02-22 | 0.530 | 42,000 | +12,000 | 0.00% | 22,260 |
| 2016-12-28 | 2016-12-22 | 0.498 | 30,000 | +196 | 0.01% | 14,948 |
| 2016-09-23 | 2016-09-21 | 0.695 | 29,804 | +29,804 | 0.01% | 20,700 |
| 2016-03-23 | 2016-03-21 | 1.024 | 0 | -1,953 | ||
| 2015-06-04 | 2015-06-02 | 1.612 | 1,953 | +18 | 0.00% | 3,149 |
| 2014-03-14 | 2014-03-12 | 2.057 | 1,935 | -3,870 | 0.00% | 3,980 |
| 2014-03-13 | 2014-03-11 | 2.067 | 5,805 | -19,349 | 0.00% | 12,001 |
| 2014-03-07 | 2014-03-05 | 2.150 | 25,154 | -23,218 | 0.01% | 54,081 |
| 2014-03-05 | 2014-03-03 | 2.047 | 48,372 | +3,869 | 0.01% | 98,999 |
| 2014-03-04 | 2014-02-28 | 2.129 | 44,503 | 0.01% | 94,761 |
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