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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.810 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.830 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.030 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.620 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.540 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.580 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.560 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.540 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.680 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.630 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.630 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.610 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.740 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.700 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.720 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.670 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.700 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.710 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.620 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.550 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.610 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.570 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.540 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.560 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.560 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.570 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.580 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.580 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.570 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.620 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.580 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.510 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.650 | 0 | -300 | ||
| 2019-04-26 | 2019-04-24 | 2.010 | 300 | -4,000 | 0.00% | 603 |
| 2019-04-23 | 2019-04-17 | 1.930 | 4,300 | -100 | 0.00% | 8,299 |
| 2019-04-15 | 2019-04-11 | 1.940 | 4,400 | -100 | 0.00% | 8,536 |
| 2019-04-10 | 2019-04-08 | 2.010 | 4,500 | -200 | 0.00% | 9,045 |
| 2019-04-09 | 2019-04-04 | 2.000 | 4,700 | -600 | 0.00% | 9,400 |
| 2018-08-03 | 2018-08-01 | 2.600 | 5,300 | -200,000 | 0.00% | 13,780 |
| 2018-01-29 | 2018-01-25 | 2.540 | 205,300 | +100 | 0.09% | 521,462 |
| 2017-06-28 | 2017-06-26 | 1.980 | 205,200 | -500 | 0.09% | 406,296 |
| 2017-05-18 | 2017-05-16 | 2.080 | 205,700 | -200 | 0.09% | 427,856 |
| 2017-04-10 | 2017-04-06 | 2.140 | 205,900 | -200 | 0.09% | 440,626 |
| 2017-04-07 | 2017-04-05 | 2.100 | 206,100 | -5,000 | 0.09% | 432,810 |
| 2017-01-06 | 2017-01-04 | 2.420 | 211,100 | +200,000 | 0.09% | 510,862 |
| 2016-08-29 | 2016-08-25 | 2.020 | 11,100 | -600 | 0.00% | 22,422 |
| 2015-11-11 | 2015-11-09 | 2.840 | 11,700 | +600 | 0.00% | 33,228 |
| 2015-11-05 | 2015-11-03 | 2.880 | 11,100 | +200 | 0.00% | 31,968 |
| 2015-07-30 | 2015-07-28 | 5.420 | 10,900 | -5,000 | 0.00% | 59,078 |
| 2015-07-29 | 2015-07-27 | 5.460 | 15,900 | +10,000 | 0.01% | 86,814 |
| 2015-07-28 | 2015-07-24 | 6.500 | 5,900 | -5,000 | 0.00% | 38,350 |
| 2015-07-27 | 2015-07-23 | 6.380 | 10,900 | +5,000 | 0.00% | 69,542 |
| 2015-07-07 | 2015-07-03 | 5.710 | 5,900 | 0.00% | 33,689 |
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