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 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-10-13 | 2025-10-09 | 0.290 | 407,000 | +0 | 0.01% | 118,030 |
| 2025-10-10 | 2025-10-08 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-10-09 | 2025-10-06 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-10-08 | 2025-10-03 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-10-06 | 2025-10-02 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-10-03 | 2025-09-30 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-10-02 | 2025-09-29 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-09-30 | 2025-09-26 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-09-29 | 2025-09-25 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-09-26 | 2025-09-24 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-09-25 | 2025-09-23 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-09-24 | 2025-09-22 | 0.295 | 407,000 | +0 | 0.01% | 120,065 |
| 2025-09-23 | 2025-09-19 | 0.295 | 407,000 | +0 | 0.01% | 120,065 |
| 2025-09-22 | 2025-09-18 | 0.295 | 407,000 | +0 | 0.01% | 120,065 |
| 2025-09-19 | 2025-09-17 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-09-18 | 2025-09-16 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-09-17 | 2025-09-15 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-09-16 | 2025-09-12 | 0.310 | 407,000 | +0 | 0.01% | 126,170 |
| 2025-09-15 | 2025-09-11 | 0.310 | 407,000 | +0 | 0.01% | 126,170 |
| 2025-09-12 | 2025-09-10 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-09-11 | 2025-09-09 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-09-10 | 2025-09-08 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-09-09 | 2025-09-05 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-09-08 | 2025-09-04 | 0.290 | 407,000 | +0 | 0.01% | 118,030 |
| 2025-09-05 | 2025-09-03 | 0.295 | 407,000 | +0 | 0.01% | 120,065 |
| 2025-09-04 | 2025-09-02 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-09-03 | 2025-09-01 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-09-02 | 2025-08-29 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-09-01 | 2025-08-28 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-08-29 | 2025-08-27 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-08-28 | 2025-08-26 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-08-27 | 2025-08-25 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-08-26 | 2025-08-22 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-08-25 | 2025-08-21 | 0.310 | 407,000 | +0 | 0.01% | 126,170 |
| 2025-08-22 | 2025-08-20 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-08-21 | 2025-08-19 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-08-20 | 2025-08-18 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-08-19 | 2025-08-15 | 0.310 | 407,000 | +0 | 0.01% | 126,170 |
| 2025-08-18 | 2025-08-14 | 0.315 | 407,000 | +0 | 0.01% | 128,205 |
| 2025-08-15 | 2025-08-13 | 0.310 | 407,000 | +0 | 0.01% | 126,170 |
| 2025-08-14 | 2025-08-12 | 0.305 | 407,000 | +0 | 0.01% | 124,135 |
| 2025-08-13 | 2025-08-11 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-08-12 | 2025-08-08 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-08-11 | 2025-08-07 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-08-08 | 2025-08-06 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-08-07 | 2025-08-05 | 0.285 | 407,000 | +0 | 0.01% | 115,995 |
| 2025-08-06 | 2025-08-04 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-08-05 | 2025-08-01 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-08-04 | 2025-07-31 | 0.270 | 407,000 | +0 | 0.01% | 109,890 |
| 2025-08-01 | 2025-07-30 | 0.280 | 407,000 | +0 | 0.01% | 113,960 |
| 2025-07-31 | 2025-07-29 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-07-30 | 2025-07-28 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-07-29 | 2025-07-25 | 0.300 | 407,000 | +0 | 0.01% | 122,100 |
| 2025-07-28 | 2025-07-24 | 0.290 | 407,000 | +0 | 0.01% | 118,030 |
| 2025-07-25 | 2025-07-23 | 0.275 | 407,000 | +0 | 0.01% | 111,925 |
| 2025-07-24 | 2025-07-22 | 0.265 | 407,000 | +0 | 0.01% | 107,855 |
| 2025-07-23 | 2025-07-21 | 0.275 | 407,000 | +0 | 0.01% | 111,925 |
| 2025-07-22 | 2025-07-18 | 0.265 | 407,000 | +0 | 0.01% | 107,855 |
| 2025-07-21 | 2025-07-17 | 0.265 | 407,000 | +0 | 0.01% | 107,855 |
| 2025-07-18 | 2025-07-16 | 0.270 | 407,000 | +0 | 0.01% | 109,890 |
| 2025-07-17 | 2025-07-15 | 0.270 | 407,000 | +0 | 0.01% | 109,890 |
| 2025-07-16 | 2025-07-14 | 0.275 | 407,000 | +0 | 0.01% | 111,925 |
| 2025-07-15 | 2025-07-11 | 0.255 | 407,000 | +0 | 0.01% | 103,785 |
| 2025-07-14 | 2025-07-10 | 0.247 | 407,000 | +0 | 0.01% | 100,529 |
| 2025-07-11 | 2025-07-09 | 0.241 | 407,000 | +0 | 0.01% | 98,087 |
| 2025-07-10 | 2025-07-08 | 0.249 | 407,000 | +0 | 0.01% | 101,343 |
| 2025-07-09 | 2025-07-07 | 0.243 | 407,000 | +0 | 0.01% | 98,901 |
| 2025-07-08 | 2025-07-04 | 0.238 | 407,000 | +0 | 0.01% | 96,866 |
| 2025-07-07 | 2025-07-03 | 0.239 | 407,000 | +0 | 0.01% | 97,273 |
| 2025-07-04 | 2025-07-02 | 0.235 | 407,000 | +0 | 0.01% | 95,645 |
| 2025-07-03 | 2025-06-30 | 0.235 | 407,000 | +0 | 0.01% | 95,645 |
| 2025-07-02 | 2025-06-27 | 0.235 | 407,000 | +0 | 0.01% | 95,645 |
| 2025-06-30 | 2025-06-26 | 0.224 | 407,000 | +0 | 0.01% | 91,168 |
| 2025-06-27 | 2025-06-25 | 0.223 | 407,000 | +0 | 0.01% | 90,761 |
| 2025-06-26 | 2025-06-24 | 0.221 | 407,000 | +0 | 0.01% | 89,947 |
| 2025-06-25 | 2025-06-23 | 0.226 | 407,000 | +0 | 0.01% | 91,982 |
| 2025-06-24 | 2025-06-20 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-06-23 | 2025-06-19 | 0.210 | 407,000 | +0 | 0.01% | 85,470 |
| 2025-06-20 | 2025-06-18 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-06-19 | 2025-06-17 | 0.225 | 407,000 | +0 | 0.01% | 91,575 |
| 2025-06-18 | 2025-06-16 | 0.229 | 407,000 | +0 | 0.01% | 93,203 |
| 2025-06-17 | 2025-06-13 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-06-16 | 2025-06-12 | 0.221 | 407,000 | +0 | 0.01% | 89,947 |
| 2025-06-13 | 2025-06-11 | 0.230 | 407,000 | +0 | 0.01% | 93,610 |
| 2025-06-12 | 2025-06-10 | 0.245 | 407,000 | +0 | 0.01% | 99,715 |
| 2025-06-11 | 2025-06-09 | 0.247 | 407,000 | +0 | 0.01% | 100,529 |
| 2025-06-10 | 2025-06-06 | 0.230 | 407,000 | +0 | 0.01% | 93,610 |
| 2025-06-09 | 2025-06-05 | 0.216 | 407,000 | +0 | 0.01% | 87,912 |
| 2025-06-06 | 2025-06-04 | 0.216 | 407,000 | +0 | 0.01% | 87,912 |
| 2025-06-05 | 2025-06-03 | 0.216 | 407,000 | +0 | 0.01% | 87,912 |
| 2025-06-04 | 2025-06-02 | 0.214 | 407,000 | +0 | 0.01% | 87,098 |
| 2025-06-03 | 2025-05-30 | 0.213 | 407,000 | +0 | 0.01% | 86,691 |
| 2025-06-02 | 2025-05-29 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-05-30 | 2025-05-28 | 0.208 | 407,000 | +0 | 0.01% | 84,656 |
| 2025-05-29 | 2025-05-27 | 0.207 | 407,000 | +0 | 0.01% | 84,249 |
| 2025-05-28 | 2025-05-26 | 0.218 | 407,000 | +0 | 0.01% | 88,726 |
| 2025-05-27 | 2025-05-23 | 0.218 | 407,000 | +0 | 0.01% | 88,726 |
| 2025-05-26 | 2025-05-22 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-05-23 | 2025-05-21 | 0.214 | 407,000 | +0 | 0.01% | 87,098 |
| 2025-05-22 | 2025-05-20 | 0.218 | 407,000 | +0 | 0.01% | 88,726 |
| 2025-05-21 | 2025-05-19 | 0.216 | 407,000 | +0 | 0.01% | 87,912 |
| 2025-05-20 | 2025-05-16 | 0.216 | 407,000 | +0 | 0.01% | 87,912 |
| 2025-05-19 | 2025-05-15 | 0.217 | 407,000 | +0 | 0.01% | 88,319 |
| 2025-05-16 | 2025-05-14 | 0.222 | 407,000 | +0 | 0.01% | 90,354 |
| 2025-05-15 | 2025-05-13 | 0.228 | 407,000 | +0 | 0.01% | 92,796 |
| 2025-05-14 | 2025-05-12 | 0.222 | 407,000 | +0 | 0.01% | 90,354 |
| 2025-05-13 | 2025-05-09 | 0.214 | 407,000 | +0 | 0.01% | 87,098 |
| 2025-05-12 | 2025-05-08 | 0.219 | 407,000 | +0 | 0.01% | 89,133 |
| 2025-05-09 | 2025-05-07 | 0.219 | 407,000 | +0 | 0.01% | 89,133 |
| 2025-05-08 | 2025-05-06 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-05-07 | 2025-05-02 | 0.219 | 407,000 | +0 | 0.01% | 89,133 |
| 2025-05-06 | 2025-04-30 | 0.221 | 407,000 | +0 | 0.01% | 89,947 |
| 2025-05-02 | 2025-04-29 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-04-30 | 2025-04-28 | 0.220 | 407,000 | +0 | 0.01% | 89,540 |
| 2025-04-29 | 2025-04-25 | 0.212 | 407,000 | +0 | 0.01% | 86,284 |
| 2025-04-28 | 2025-04-24 | 0.206 | 407,000 | +0 | 0.01% | 83,842 |
| 2025-04-25 | 2025-04-23 | 0.204 | 407,000 | +0 | 0.01% | 83,028 |
| 2025-04-24 | 2025-04-22 | 0.214 | 407,000 | +0 | 0.01% | 87,098 |
| 2025-04-23 | 2025-04-17 | 0.209 | 407,000 | +0 | 0.01% | 85,063 |
| 2025-04-22 | 2025-04-16 | 0.210 | 407,000 | +0 | 0.01% | 85,470 |
| 2025-04-17 | 2025-04-15 | 0.219 | 407,000 | +0 | 0.01% | 89,133 |
| 2025-04-16 | 2025-04-14 | 0.209 | 407,000 | +0 | 0.01% | 85,063 |
| 2025-04-15 | 2025-04-11 | 0.213 | 407,000 | +0 | 0.01% | 86,691 |
| 2025-04-14 | 2025-04-10 | 0.206 | 407,000 | +0 | 0.01% | 83,842 |
| 2025-04-11 | 2025-04-09 | 0.200 | 407,000 | +0 | 0.01% | 81,400 |
| 2025-04-10 | 2025-04-08 | 0.191 | 407,000 | +0 | 0.01% | 77,737 |
| 2025-04-09 | 2025-04-07 | 0.182 | 407,000 | +0 | 0.01% | 74,074 |
| 2025-04-08 | 2025-04-03 | 0.215 | 407,000 | +0 | 0.01% | 87,505 |
| 2025-04-07 | 2025-04-02 | 0.226 | 407,000 | +0 | 0.01% | 91,982 |
| 2025-04-03 | 2025-04-01 | 0.222 | 407,000 | +0 | 0.01% | 90,354 |
| 2025-04-02 | 2025-03-31 | 0.230 | 407,000 | +0 | 0.01% | 93,610 |
| 2025-04-01 | 2025-03-28 | 0.222 | 407,000 | +0 | 0.01% | 90,354 |
| 2025-03-31 | 2025-03-27 | 0.229 | 407,000 | +1,000 | 0.01% | 93,203 |
| 2024-07-08 | 2024-07-04 | 0.308 | 406,000 | +16,800 | 0.01% | 124,940 |
| 2023-07-20 | 2023-07-18 | 0.407 | 389,200 | +95,862 | 0.01% | 158,340 |
| 2023-05-30 | 2023-05-25 | 0.503 | 293,338 | +19,556 | 0.01% | 147,536 |
| 2023-02-02 | 2023-01-31 | 0.659 | 273,782 | +89,471 | 0.01% | 180,540 |
| 2022-05-30 | 2022-05-26 | 0.899 | 184,311 | +14,745 | 0.00% | 165,696 |
| 2022-04-07 | 2022-04-04 | 0.911 | 169,566 | +82,314 | 0.00% | 154,500 |
| 2021-05-28 | 2021-05-26 | 1.486 | 87,252 | +5,220 | 0.00% | 129,657 |
| 2021-03-10 | 2021-03-08 | 1.512 | 82,032 | +77,389 | 0.00% | 124,020 |
| 2021-03-03 | 2021-03-01 | 1.486 | 4,643 | -7,739 | 0.00% | 6,900 |
| 2020-05-22 | 2020-05-20 | 1.859 | 12,382 | +1,365 | 0.00% | 23,017 |
| 2019-05-07 | 2019-05-03 | 2.146 | 11,017 | +653 | 0.00% | 23,640 |
| 2018-05-08 | 2018-05-04 | 2.681 | 10,364 | +635 | 0.00% | 27,784 |
| 2018-01-29 | 2018-01-25 | 2.664 | 9,729 | -12,160 | 0.00% | 25,921 |
| 2018-01-12 | 2018-01-10 | 2.566 | 21,889 | +12,160 | 0.00% | 56,160 |
| 2017-06-21 | 2017-06-19 | 2.500 | 9,729 | -6,080 | 0.00% | 24,321 |
| 2017-06-02 | 2017-05-31 | 2.648 | 15,809 | +6,080 | 0.00% | 41,860 |
| 2017-06-01 | 2017-05-29 | 2.730 | 9,729 | -12,160 | 0.00% | 26,561 |
| 2017-05-29 | 2017-05-25 | 2.483 | 21,889 | +12,160 | 0.00% | 54,360 |
| 2017-05-04 | 2017-04-28 | 2.463 | 9,729 | +311 | 0.00% | 23,966 |
| 2016-04-28 | 2016-04-26 | 1.962 | 9,418 | +41 | 0.00% | 18,481 |
| 2015-11-24 | 2015-11-20 | 2.918 | 9,377 | -9,376 | 0.00% | 27,361 |
| 2015-11-23 | 2015-11-19 | 2.867 | 18,753 | -5,861 | 0.00% | 53,759 |
| 2015-08-13 | 2015-08-11 | 2.781 | 24,614 | +5,861 | 0.00% | 68,460 |
| 2015-06-18 | 2015-06-16 | 3.464 | 18,753 | -11,721 | 0.00% | 64,958 |
| 2015-06-08 | 2015-06-04 | 3.925 | 30,474 | +11,721 | 0.00% | 119,599 |
| 2015-04-28 | 2015-04-24 | 3.156 | 18,753 | +96 | 0.00% | 59,184 |
| 2015-01-29 | 2015-01-27 | 1.870 | 18,657 | -23,321 | 0.00% | 34,880 |
| 2015-01-28 | 2015-01-26 | 1.921 | 41,978 | +23,321 | 0.00% | 80,640 |
| 2014-09-11 | 2014-09-08 | 2.127 | 18,657 | +15,159 | 0.00% | 39,680 |
| 2014-09-08 | 2014-09-04 | 2.144 | 3,498 | -8,162 | 0.00% | 7,500 |
| 2014-08-14 | 2014-08-12 | 2.470 | 11,660 | +8,162 | 0.00% | 28,799 |
| 2014-08-08 | 2014-08-06 | 2.487 | 3,498 | -5,830 | 0.00% | 8,700 |
| 2014-08-07 | 2014-08-05 | 2.127 | 9,328 | +5,830 | 0.00% | 19,839 |
| 2014-07-28 | 2014-07-24 | 1.972 | 3,498 | -75,793 | 0.00% | 6,900 |
| 2014-07-11 | 2014-07-09 | 1.749 | 79,291 | +75,793 | 0.00% | 138,719 |
| 2014-07-03 | 2014-06-30 | 1.749 | 3,498 | -29,151 | 0.00% | 6,120 |
| 2014-07-02 | 2014-06-27 | 1.647 | 32,649 | +29,151 | 0.00% | 53,759 |
| 2014-06-04 | 2014-05-30 | 1.887 | 3,498 | -11,661 | 0.00% | 6,600 |
| 2014-05-14 | 2014-05-12 | 1.598 | 15,159 | +194 | 0.00% | 24,230 |
| 2014-01-21 | 2014-01-17 | 2.988 | 14,965 | -11,512 | 0.00% | 44,720 |
| 2014-01-17 | 2014-01-15 | 2.936 | 26,477 | +5,756 | 0.00% | 77,741 |
| 2014-01-14 | 2014-01-10 | 3.006 | 20,721 | +5,756 | 0.00% | 62,280 |
| 2014-01-13 | 2014-01-09 | 3.110 | 14,965 | +11,512 | 0.00% | 46,540 |
| 2014-01-06 | 2014-01-02 | 3.284 | 3,453 | -11,512 | 0.00% | 11,338 |
| 2013-12-19 | 2013-12-17 | 3.058 | 14,965 | +11,512 | 0.00% | 45,760 |
| 2013-12-18 | 2013-12-16 | 3.214 | 3,453 | -11,512 | 0.00% | 11,098 |
| 2013-12-09 | 2013-12-05 | 2.954 | 14,965 | +11,512 | 0.00% | 44,200 |
| 2010-12-21 | 2010-12-17 | 2.380 | 3,453 | +3,453 | 0.00% | 8,219 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -34,535 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 34,535 | +31,082 | 0.01% | 31,009 |
| 2010-12-06 | 2010-12-02 | 0.869 | 3,453 | -6,971 | 0.01% | 3,001 |
| 2008-05-08 | 2008-05-06 | 1.871 | 10,424 | -47,604 | 0.01% | 19,500 |
| 2008-04-30 | 2008-04-28 | 1.669 | 58,028 | +17,373 | 0.03% | 96,860 |
| 2008-04-14 | 2008-04-10 | 1.813 | 40,655 | -6,949 | 0.02% | 73,711 |
| 2008-04-03 | 2008-04-01 | 1.899 | 47,604 | +6,949 | 0.03% | 90,420 |
| 2008-04-02 | 2008-03-31 | 1.957 | 40,655 | +30,231 | 0.02% | 79,561 |
| 2008-03-18 | 2008-03-14 | 2.417 | 10,424 | +1,737 | 0.01% | 25,199 |
| 2008-03-14 | 2008-03-12 | 2.849 | 8,687 | +1,738 | 0.00% | 24,750 |
| 2008-03-13 | 2008-03-11 | 3.108 | 6,949 | -1,738 | 0.00% | 21,598 |
| 2008-03-11 | 2008-03-07 | 2.734 | 8,687 | +1,738 | 0.00% | 23,750 |
| 2008-03-10 | 2008-03-06 | 3.626 | 6,949 | -3,475 | 0.00% | 25,198 |
| 2008-02-20 | 2008-02-18 | 2.676 | 10,424 | -5,212 | 0.01% | 27,899 |
| 2008-02-12 | 2008-02-06 | 2.245 | 15,636 | +5,212 | 0.01% | 35,099 |
| 2008-01-28 | 2008-01-24 | 2.043 | 10,424 | +3,475 | 0.01% | 21,300 |
| 2008-01-25 | 2008-01-23 | 3.453 | 6,949 | -1,738 | 0.00% | 23,998 |
| 2008-01-22 | 2008-01-18 | 2.619 | 8,687 | -1,737 | 0.00% | 22,750 |
| 2007-09-19 | 2007-09-17 | 1.528 | 10,424 | -373 | 0.01% | 15,931 |
| 2007-06-26 | 2007-06-22 | 1.973 | 10,797 | 0.01% | 21,301 |
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