History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.235 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.249 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.243 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.231 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.233 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.228 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.227 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.227 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.224 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.224 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.214 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.212 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.212 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.212 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.212 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.212 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.203 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.211 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.211 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.197 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.197 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.202 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.204 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.204 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.203 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.203 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.206 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.204 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.204 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.202 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.202 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.207 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.204 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.206 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.205 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.205 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.204 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.204 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.203 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.212 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.198 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.201 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.202 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.205 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.204 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.207 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.207 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.208 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.209 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.209 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.209 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.205 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.210 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.209 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.207 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.209 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.209 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.206 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.207 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.209 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.210 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.200 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.208 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.208 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.202 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.202 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.201 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.201 | 0 | -2,848 | ||
| 2023-09-19 | 2023-09-15 | 0.228 | 2,848 | +69 | 0.00% | 648 |
| 2021-02-02 | 2021-01-29 | 0.354 | 2,779 | +43 | 0.00% | 983 |
| 2020-12-08 | 2020-12-04 | 0.403 | 2,736 | +51 | 0.00% | 1,103 |
| 2020-09-28 | 2020-09-24 | 0.217 | 2,685 | -337 | 0.00% | 582 |
| 2019-11-04 | 2019-10-31 | 0.332 | 3,022 | -405 | 0.00% | 1,005 |
| 2019-09-05 | 2019-09-03 | 0.405 | 3,427 | -86 | 0.00% | 1,389 |
| 2019-05-08 | 2019-05-06 | 0.730 | 3,513 | -943 | 0.00% | 2,564 |
| 2018-10-03 | 2018-09-28 | 0.539 | 4,456 | -634 | 0.00% | 2,404 |
| 2017-12-07 | 2017-12-05 | 0.928 | 5,090 | -47 | 0.00% | 4,725 |
| 2017-06-09 | 2017-06-07 | 1.610 | 5,137 | -5,549 | 0.00% | 8,273 |
| 2017-05-11 | 2017-05-09 | 1.329 | 10,686 | -3,527 | 0.00% | 14,204 |
| 2017-04-28 | 2017-04-26 | 1.343 | 14,213 | -2,519 | 0.00% | 19,091 |
| 2017-01-25 | 2017-01-23 | 1.596 | 16,732 | +58 | 0.00% | 26,711 |
| 2016-12-07 | 2016-12-05 | 1.463 | 16,674 | -80 | 0.00% | 24,392 |
| 2016-10-28 | 2016-10-26 | 1.260 | 16,754 | -10,001 | 0.00% | 21,108 |
| 2016-10-26 | 2016-10-24 | 1.337 | 26,755 | -4,286 | 0.00% | 35,768 |
| 2016-10-12 | 2016-10-07 | 1.470 | 31,041 | +14,287 | 0.00% | 45,626 |
| 2015-11-18 | 2015-11-16 | 2.625 | 16,754 | +3,544 | 0.00% | 43,975 |
| 2015-11-10 | 2015-11-06 | 2.730 | 13,210 | +2,532 | 0.00% | 36,060 |
| 2015-10-26 | 2015-10-22 | 3.045 | 10,678 | -7,144 | 0.00% | 32,511 |
| 2015-10-22 | 2015-10-19 | 2.625 | 17,822 | +7,144 | 0.00% | 46,778 |
| 2015-10-16 | 2015-10-14 | 2.942 | 10,678 | -1,262 | 0.00% | 31,416 |
| 2015-10-15 | 2015-10-13 | 2.441 | 11,940 | +14 | 0.00% | 29,150 |
| 2015-09-09 | 2015-09-07 | 2.254 | 11,926 | -7,987 | 0.00% | 26,876 |
| 2015-09-04 | 2015-09-01 | 2.285 | 19,913 | +7,987 | 0.00% | 45,498 |
| 2015-08-24 | 2015-08-20 | 2.551 | 11,926 | -71 | 0.00% | 30,426 |
| 2015-04-24 | 2015-04-22 | 2.178 | 11,997 | -1,667 | 0.00% | 26,128 |
| 2015-04-16 | 2015-04-14 | 1.867 | 13,664 | -12,856 | 0.00% | 25,508 |
| 2015-04-15 | 2015-04-13 | 1.742 | 26,520 | +12,856 | 0.00% | 46,206 |
| 2015-04-10 | 2015-04-08 | 1.556 | 13,664 | +88 | 0.00% | 21,256 |
| 2015-03-25 | 2015-03-23 | 1.537 | 13,576 | -16,070 | 0.00% | 20,866 |
| 2015-03-18 | 2015-03-16 | 1.587 | 29,646 | +16,070 | 0.00% | 47,041 |
| 2015-01-30 | 2015-01-28 | 1.543 | 13,576 | -111 | 0.00% | 20,948 |
| 2015-01-16 | 2015-01-14 | 1.463 | 13,687 | -16,202 | 0.00% | 20,021 |
| 2015-01-15 | 2015-01-13 | 1.543 | 29,889 | +16,202 | 0.00% | 46,119 |
| 2015-01-09 | 2015-01-07 | 1.364 | 13,687 | -16,202 | 0.00% | 18,669 |
| 2015-01-08 | 2015-01-06 | 1.321 | 29,889 | -8,101 | 0.00% | 39,478 |
| 2015-01-06 | 2015-01-02 | 1.426 | 37,990 | +24,303 | 0.01% | 54,164 |
| 2014-10-29 | 2014-10-27 | 1.852 | 13,687 | -16,202 | 0.00% | 25,343 |
| 2014-10-27 | 2014-10-23 | 1.944 | 29,889 | -16,202 | 0.00% | 58,110 |
| 2014-10-24 | 2014-10-22 | 1.975 | 46,091 | +32,404 | 0.01% | 91,032 |
| 2014-09-30 | 2014-09-26 | 1.995 | 13,687 | -77 | 0.00% | 27,301 |
| 2014-09-15 | 2014-09-11 | 1.516 | 13,764 | -17,923 | 0.00% | 20,865 |
| 2014-09-12 | 2014-09-10 | 1.405 | 31,687 | +17,923 | 0.01% | 44,535 |
| 2014-09-10 | 2014-09-05 | 1.301 | 13,764 | -8,147 | 0.00% | 17,909 |
| 2014-09-08 | 2014-09-04 | 1.295 | 21,911 | -19,552 | 0.00% | 28,375 |
| 2014-09-05 | 2014-09-03 | 1.301 | 41,463 | +19,552 | 0.01% | 53,949 |
| 2014-09-04 | 2014-09-02 | 1.234 | 21,911 | +8,147 | 0.00% | 27,030 |
| 2014-08-29 | 2014-08-27 | 1.264 | 13,764 | -26,070 | 0.00% | 17,402 |
| 2014-08-28 | 2014-08-26 | 1.387 | 39,834 | +6,518 | 0.01% | 55,252 |
| 2014-08-27 | 2014-08-25 | 1.467 | 33,316 | +13,035 | 0.01% | 48,870 |
| 2014-08-26 | 2014-08-22 | 1.289 | 20,281 | -19,553 | 0.00% | 26,139 |
| 2014-08-25 | 2014-08-21 | 1.277 | 39,834 | +6,518 | 0.01% | 50,852 |
| 2014-08-22 | 2014-08-20 | 1.258 | 33,316 | +13,035 | 0.01% | 41,917 |
| 2014-08-21 | 2014-08-19 | 1.289 | 20,281 | +6,517 | 0.00% | 26,139 |
| 2014-08-20 | 2014-08-18 | 1.338 | 13,764 | -13,035 | 0.00% | 18,416 |
| 2014-08-19 | 2014-08-15 | 1.375 | 26,799 | +13,035 | 0.00% | 36,843 |
| 2014-07-29 | 2014-07-25 | 0.816 | 13,764 | -13,035 | 0.00% | 11,235 |
| 2014-07-28 | 2014-07-24 | 0.829 | 26,799 | +13,035 | 0.00% | 22,204 |
| 2014-03-17 | 2014-03-13 | 0.869 | 13,764 | -135 | 0.00% | 11,963 |
| 2014-01-29 | 2014-01-27 | 0.859 | 13,899 | -1,049 | 0.00% | 11,939 |
| 2013-10-04 | 2013-10-02 | 0.735 | 14,948 | -3,704 | 0.00% | 10,982 |
| 2012-06-29 | 2012-06-27 | 0.610 | 18,652 | -53,087 | 0.00% | 11,384 |
| 2012-01-09 | 2012-01-05 | 0.305 | 71,739 | -238,890 | 0.01% | 21,892 |
| 2011-12-19 | 2011-12-15 | 0.379 | 310,629 | +45,045 | 0.05% | 117,612 |
| 2011-12-13 | 2011-12-09 | 265,584 | +69,785 | 0.05% | ||
| 2010-12-23 | 2010-12-21 | 195,799 | -14,799 | 0.06% | ||
| 2010-09-16 | 2010-09-14 | 210,598 | -34,285 | 0.06% | ||
| 2009-12-23 | 2009-12-21 | 244,883 | -43,885 | 0.06% | ||
| 2009-01-19 | 2009-01-15 | 288,768 | -28,877 | 0.06% | ||
| 2007-06-26 | 2007-06-22 | 317,645 | 0.06% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy