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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.010 | 0 | -8,000 | ||
| 2022-11-22 | 2022-11-18 | 3.260 | 8,000 | -5,600 | 0.02% | 26,080 |
| 2022-11-21 | 2022-11-17 | 3.160 | 13,600 | +5,600 | 0.03% | 42,976 |
| 2022-11-18 | 2022-11-16 | 3.100 | 8,000 | -3,050 | 0.02% | 24,800 |
| 2022-11-17 | 2022-11-15 | 3.000 | 11,050 | +3,050 | 0.02% | 33,150 |
| 2022-10-27 | 2022-10-25 | 3.317 | 8,000 | -1,600 | 0.02% | 26,533 |
| 2021-11-08 | 2021-11-04 | 7.167 | 9,600 | -2,400 | 0.02% | 68,800 |
| 2021-11-05 | 2021-11-03 | 6.750 | 12,000 | +2,400 | 0.02% | 81,000 |
| 2021-09-14 | 2021-09-10 | 7.750 | 9,600 | -7,440 | 0.02% | 74,400 |
| 2021-09-13 | 2021-09-09 | 7.750 | 17,040 | +5,580 | 0.03% | 132,060 |
| 2021-09-06 | 2021-09-02 | 7.417 | 11,460 | -1,020 | 0.02% | 84,995 |
| 2021-09-01 | 2021-08-30 | 7.417 | 12,480 | +2,880 | 0.02% | 92,560 |
| 2021-08-24 | 2021-08-20 | 7.333 | 9,600 | -5,400 | 0.02% | 70,400 |
| 2021-08-23 | 2021-08-19 | 7.500 | 15,000 | +900 | 0.03% | 112,500 |
| 2021-08-20 | 2021-08-18 | 7.833 | 14,100 | +14,100 | 0.02% | 110,450 |
| 2016-09-20 | 2016-09-15 | 14.779 | 0 | -1,827 | ||
| 2016-07-11 | 2016-07-07 | 14.123 | 1,827 | +1,827 | 0.00% | 25,802 |
| 2016-06-21 | 2016-06-17 | 11.824 | 0 | -5,724 | ||
| 2016-06-20 | 2016-06-16 | 11.988 | 5,724 | -366 | 0.01% | 68,618 |
| 2016-06-16 | 2016-06-14 | 12.152 | 6,090 | +6,090 | 0.01% | 74,005 |
| 2015-08-26 | 2015-08-24 | 13.466 | 0 | -3,654 | ||
| 2015-08-05 | 2015-08-03 | 17.735 | 3,654 | +1,827 | 0.01% | 64,805 |
| 2015-07-31 | 2015-07-29 | 22.169 | 1,827 | +1,218 | 0.00% | 40,503 |
| 2015-07-29 | 2015-07-27 | 20.199 | 609 | +609 | 0.00% | 12,301 |
| 2015-06-25 | 2015-06-23 | 19.213 | 0 | -244 | ||
| 2015-06-17 | 2015-06-15 | 22.333 | 244 | -6,089 | 0.00% | 5,449 |
| 2015-06-16 | 2015-06-12 | 30.380 | 6,333 | +3,045 | 0.01% | 192,396 |
| 2015-06-12 | 2015-06-10 | 27.917 | 3,288 | +3,044 | 0.01% | 91,790 |
| 2015-05-06 | 2015-05-04 | 32.022 | 244 | -1,217 | 0.00% | 7,813 |
| 2015-04-24 | 2015-04-22 | 26.275 | 1,461 | +1,217 | 0.00% | 38,387 |
| 2015-03-20 | 2015-03-18 | 20.855 | 244 | -1,217 | 0.00% | 5,089 |
| 2015-03-18 | 2015-03-16 | 19.706 | 1,461 | -975 | 0.00% | 28,790 |
| 2015-03-11 | 2015-03-09 | 18.721 | 2,436 | +1,218 | 0.00% | 45,603 |
| 2015-02-24 | 2015-02-18 | 19.213 | 1,218 | +1,218 | 0.00% | 23,402 |
| 2012-07-13 | 2012-07-11 | 5.501 | 0 | -10,048 | ||
| 2012-06-07 | 2012-06-05 | 5.419 | 10,048 | +3,349 | 0.02% | 54,451 |
| 2012-05-29 | 2012-05-25 | 5.419 | 6,699 | -3,349 | 0.02% | 36,303 |
| 2011-07-20 | 2011-07-18 | 7.444 | 10,048 | -3,653 | 0.02% | 74,802 |
| 2011-07-07 | 2011-07-05 | 7.992 | 13,701 | +3,653 | 0.02% | 109,496 |
| 2011-04-12 | 2011-04-08 | 8.101 | 10,048 | -1,827 | 0.02% | 81,402 |
| 2011-04-07 | 2011-04-04 | 8.101 | 11,875 | +1,827 | 0.02% | 96,203 |
| 2010-11-18 | 2010-11-16 | 7.773 | 10,048 | -1,827 | 0.02% | 78,102 |
| 2010-10-26 | 2010-10-22 | 7.116 | 11,875 | +1,827 | 0.02% | 84,503 |
| 2010-09-03 | 2010-09-01 | 6.459 | 10,048 | -91 | 0.02% | 64,902 |
| 2010-08-30 | 2010-08-26 | 6.350 | 10,139 | +91 | 0.02% | 64,379 |
| 2008-12-04 | 2008-12-02 | 1.942 | 10,048 | -1,674 | 0.02% | 19,518 |
| 2007-12-14 | 2007-12-12 | 4.364 | 11,722 | -250 | 0.02% | 51,160 |
| 2007-06-26 | 2007-06-22 | 5.605 | 11,972 | 0.02% | 67,101 |
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