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 | 2.400 | 12,117 | +0 | 0.00% | 29,081 |
| 2025-10-13 | 2025-10-09 | 2.400 | 12,117 | +0 | 0.00% | 29,081 |
| 2025-10-10 | 2025-10-08 | 2.440 | 12,117 | +0 | 0.00% | 29,565 |
| 2025-10-09 | 2025-10-06 | 2.510 | 12,117 | +0 | 0.00% | 30,414 |
| 2025-10-08 | 2025-10-03 | 2.530 | 12,117 | +0 | 0.00% | 30,656 |
| 2025-10-06 | 2025-10-02 | 2.460 | 12,117 | +0 | 0.00% | 29,808 |
| 2025-10-03 | 2025-09-30 | 2.440 | 12,117 | +0 | 0.00% | 29,565 |
| 2025-10-02 | 2025-09-29 | 2.400 | 12,117 | +0 | 0.00% | 29,081 |
| 2025-09-30 | 2025-09-26 | 2.380 | 12,117 | +0 | 0.00% | 28,838 |
| 2025-09-29 | 2025-09-25 | 2.380 | 12,117 | +0 | 0.00% | 28,838 |
| 2025-09-26 | 2025-09-24 | 2.500 | 12,117 | +0 | 0.00% | 30,292 |
| 2025-09-25 | 2025-09-23 | 2.150 | 12,117 | +0 | 0.00% | 26,052 |
| 2025-09-24 | 2025-09-22 | 2.170 | 12,117 | +0 | 0.00% | 26,294 |
| 2025-09-23 | 2025-09-19 | 2.200 | 12,117 | +0 | 0.00% | 26,657 |
| 2025-09-22 | 2025-09-18 | 2.190 | 12,117 | +0 | 0.00% | 26,536 |
| 2025-09-19 | 2025-09-17 | 2.220 | 12,117 | +0 | 0.00% | 26,900 |
| 2025-09-18 | 2025-09-16 | 2.220 | 12,117 | +0 | 0.00% | 26,900 |
| 2025-09-17 | 2025-09-15 | 2.210 | 12,117 | +0 | 0.00% | 26,779 |
| 2025-09-16 | 2025-09-12 | 2.190 | 12,117 | +0 | 0.00% | 26,536 |
| 2025-09-15 | 2025-09-11 | 2.180 | 12,117 | +0 | 0.00% | 26,415 |
| 2025-09-12 | 2025-09-10 | 2.160 | 12,117 | +0 | 0.00% | 26,173 |
| 2025-09-11 | 2025-09-09 | 2.170 | 12,117 | +0 | 0.00% | 26,294 |
| 2025-09-10 | 2025-09-08 | 2.170 | 12,117 | +0 | 0.00% | 26,294 |
| 2025-09-09 | 2025-09-05 | 2.160 | 12,117 | +0 | 0.00% | 26,173 |
| 2025-09-08 | 2025-09-04 | 2.120 | 12,117 | +0 | 0.00% | 25,688 |
| 2025-09-05 | 2025-09-03 | 2.140 | 12,117 | +0 | 0.00% | 25,930 |
| 2025-09-04 | 2025-09-02 | 2.150 | 12,117 | +0 | 0.00% | 26,052 |
| 2025-09-03 | 2025-09-01 | 2.180 | 12,117 | +0 | 0.00% | 26,415 |
| 2025-09-02 | 2025-08-29 | 2.190 | 12,117 | +0 | 0.00% | 26,536 |
| 2025-09-01 | 2025-08-28 | 2.190 | 12,117 | +0 | 0.00% | 26,536 |
| 2025-08-29 | 2025-08-27 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-28 | 2025-08-26 | 2.290 | 12,117 | +0 | 0.00% | 27,748 |
| 2025-08-27 | 2025-08-25 | 2.280 | 12,117 | +0 | 0.00% | 27,627 |
| 2025-08-26 | 2025-08-22 | 2.210 | 12,117 | +0 | 0.00% | 26,779 |
| 2025-08-25 | 2025-08-21 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-22 | 2025-08-20 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-21 | 2025-08-19 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-20 | 2025-08-18 | 2.260 | 12,117 | +0 | 0.00% | 27,384 |
| 2025-08-19 | 2025-08-15 | 2.280 | 12,117 | +0 | 0.00% | 27,627 |
| 2025-08-18 | 2025-08-14 | 2.240 | 12,117 | +0 | 0.00% | 27,142 |
| 2025-08-15 | 2025-08-13 | 2.270 | 12,117 | +0 | 0.00% | 27,506 |
| 2025-08-14 | 2025-08-12 | 2.260 | 12,117 | +0 | 0.00% | 27,384 |
| 2025-08-13 | 2025-08-11 | 2.240 | 12,117 | +0 | 0.00% | 27,142 |
| 2025-08-12 | 2025-08-08 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-11 | 2025-08-07 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-08 | 2025-08-06 | 2.220 | 12,117 | +0 | 0.00% | 26,900 |
| 2025-08-07 | 2025-08-05 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-06 | 2025-08-04 | 2.230 | 12,117 | +0 | 0.00% | 27,021 |
| 2025-08-05 | 2025-08-01 | 2.270 | 12,117 | +0 | 0.00% | 27,506 |
| 2025-08-04 | 2025-07-31 | 2.240 | 12,117 | +0 | 0.00% | 27,142 |
| 2025-08-01 | 2025-07-30 | 2.290 | 12,117 | +0 | 0.00% | 27,748 |
| 2025-07-31 | 2025-07-29 | 2.270 | 12,117 | +0 | 0.00% | 27,506 |
| 2025-07-30 | 2025-07-28 | 2.240 | 12,117 | +0 | 0.00% | 27,142 |
| 2025-07-29 | 2025-07-25 | 2.320 | 12,117 | +0 | 0.00% | 28,111 |
| 2025-07-28 | 2025-07-24 | 2.350 | 12,117 | +0 | 0.00% | 28,475 |
| 2025-07-25 | 2025-07-23 | 2.300 | 12,117 | +0 | 0.00% | 27,869 |
| 2025-07-24 | 2025-07-22 | 2.340 | 12,117 | +0 | 0.00% | 28,354 |
| 2025-07-23 | 2025-07-21 | 2.320 | 12,117 | +0 | 0.00% | 28,111 |
| 2025-07-22 | 2025-07-18 | 2.290 | 12,117 | +0 | 0.00% | 27,748 |
| 2025-07-21 | 2025-07-17 | 2.290 | 12,117 | +0 | 0.00% | 27,748 |
| 2025-07-18 | 2025-07-16 | 2.280 | 12,117 | +0 | 0.00% | 27,627 |
| 2025-07-17 | 2025-07-15 | 2.300 | 12,117 | +2,000 | 0.00% | 27,869 |
| 2025-07-16 | 2025-07-14 | 2.310 | 10,117 | +4,000 | 0.00% | 23,370 |
| 2025-07-03 | 2025-06-30 | 2.298 | 6,117 | +234 | 0.00% | 14,057 |
| 2024-10-31 | 2024-10-29 | 2.537 | 5,883 | -15,387 | 0.00% | 14,926 |
| 2024-10-30 | 2024-10-28 | 2.558 | 21,270 | +15,387 | 0.00% | 54,407 |
| 2023-06-02 | 2023-05-31 | 3.974 | 5,883 | +80 | 0.00% | 23,380 |
| 2022-06-29 | 2022-06-27 | 4.989 | 5,803 | +89 | 0.00% | 28,951 |
| 2021-09-02 | 2021-08-31 | 4.034 | 5,714 | +103 | 0.00% | 23,049 |
| 2021-07-05 | 2021-06-30 | 5.800 | 5,611 | -45,863 | 0.00% | 32,543 |
| 2021-06-16 | 2021-06-11 | 5.680 | 51,474 | -3,669 | 0.00% | 292,371 |
| 2021-06-15 | 2021-06-10 | 5.495 | 55,143 | +3,669 | 0.00% | 302,991 |
| 2021-06-10 | 2021-06-08 | 5.473 | 51,474 | -9,172 | 0.00% | 281,709 |
| 2021-04-27 | 2021-04-23 | 5.124 | 60,646 | -5,504 | 0.00% | 310,748 |
| 2021-04-26 | 2021-04-22 | 5.069 | 66,150 | +5,504 | 0.00% | 335,345 |
| 2021-04-01 | 2021-03-30 | 5.342 | 60,646 | -9,173 | 0.00% | 323,972 |
| 2021-03-26 | 2021-03-24 | 4.982 | 69,819 | -45,863 | 0.00% | 347,855 |
| 2021-03-05 | 2021-03-03 | 5.222 | 115,682 | -3,669 | 0.00% | 604,102 |
| 2021-03-04 | 2021-03-02 | 5.124 | 119,351 | +3,669 | 0.00% | 611,551 |
| 2021-03-02 | 2021-02-26 | 5.069 | 115,682 | -45,863 | 0.00% | 586,445 |
| 2021-02-26 | 2021-02-24 | 5.026 | 161,545 | -12,841 | 0.00% | 811,902 |
| 2021-02-19 | 2021-02-17 | 4.895 | 174,386 | +45,863 | 0.00% | 853,624 |
| 2021-02-10 | 2021-02-08 | 4.906 | 128,523 | +45,863 | 0.00% | 630,525 |
| 2021-02-08 | 2021-02-04 | 5.026 | 82,660 | +9,172 | 0.00% | 415,437 |
| 2021-02-05 | 2021-02-03 | 5.124 | 73,488 | +45,863 | 0.00% | 376,550 |
| 2021-02-03 | 2021-02-01 | 4.797 | 27,625 | +9,173 | 0.00% | 132,515 |
| 2021-01-08 | 2021-01-06 | 4.230 | 18,452 | +12,841 | 0.00% | 78,052 |
| 2021-01-05 | 2020-12-31 | 4.186 | 5,611 | -1,834 | 0.00% | 23,490 |
| 2020-11-17 | 2020-11-13 | 3.576 | 7,445 | -1,835 | 0.00% | 26,622 |
| 2020-09-11 | 2020-09-09 | 3.500 | 9,280 | +1,835 | 0.00% | 32,476 |
| 2020-09-03 | 2020-09-01 | 3.641 | 7,445 | +1,834 | 0.00% | 27,109 |
| 2020-07-10 | 2020-07-08 | 4.306 | 5,611 | -3,669 | 0.00% | 24,163 |
| 2020-07-07 | 2020-07-03 | 4.197 | 9,280 | +3,669 | 0.00% | 38,951 |
| 2020-06-24 | 2020-06-22 | 4.009 | 5,611 | +73 | 0.00% | 22,496 |
| 2020-03-11 | 2020-03-09 | 4.374 | 5,538 | -9,054 | 0.00% | 24,222 |
| 2020-02-20 | 2020-02-18 | 5.070 | 14,592 | +9,054 | 0.00% | 73,976 |
| 2020-02-10 | 2020-02-06 | 4.628 | 5,538 | -5,433 | 0.00% | 25,629 |
| 2020-02-06 | 2020-02-04 | 4.208 | 10,971 | +5,433 | 0.00% | 46,167 |
| 2020-01-22 | 2020-01-20 | 4.683 | 5,538 | -9,054 | 0.00% | 25,935 |
| 2020-01-21 | 2020-01-17 | 4.330 | 14,592 | +9,054 | 0.00% | 63,178 |
| 2019-12-02 | 2019-11-28 | 3.965 | 5,538 | -10,865 | 0.00% | 21,959 |
| 2019-11-21 | 2019-11-19 | 4.153 | 16,403 | +9,054 | 0.00% | 68,120 |
| 2019-11-04 | 2019-10-31 | 3.877 | 7,349 | +1,811 | 0.00% | 28,490 |
| 2019-10-02 | 2019-09-27 | 3.976 | 5,538 | -5,433 | 0.00% | 22,020 |
| 2019-09-02 | 2019-08-29 | 4.162 | 10,971 | +171 | 0.00% | 45,665 |
| 2019-06-06 | 2019-06-04 | 4.473 | 10,800 | +154 | 0.00% | 48,311 |
| 2018-12-05 | 2018-12-03 | 6.203 | 10,646 | -3,514 | 0.00% | 66,040 |
| 2018-09-04 | 2018-08-31 | 6.511 | 14,160 | +5,272 | 0.00% | 92,191 |
| 2018-08-30 | 2018-08-28 | 6.946 | 8,888 | +91 | 0.00% | 61,736 |
| 2018-06-06 | 2018-06-04 | 8.452 | 8,797 | -8,696 | 0.00% | 74,356 |
| 2018-06-05 | 2018-06-01 | 8.176 | 17,493 | +8,696 | 0.00% | 143,030 |
| 2018-06-04 | 2018-05-31 | 8.339 | 8,797 | +61 | 0.00% | 73,354 |
| 2018-05-31 | 2018-05-29 | 8.061 | 8,736 | +5,181 | 0.00% | 70,417 |
| 2018-05-29 | 2018-05-25 | 8.535 | 3,555 | +3,454 | 0.00% | 30,343 |
| 2018-05-24 | 2018-05-21 | 8.547 | 101 | -8,635 | 0.00% | 863 |
| 2018-05-16 | 2018-05-14 | 7.956 | 8,736 | +8,635 | 0.00% | 69,507 |
| 2018-04-09 | 2018-04-04 | 7.238 | 101 | -15,542 | 0.00% | 731 |
| 2018-04-04 | 2018-03-29 | 6.706 | 15,643 | -17,270 | 0.00% | 104,895 |
| 2017-10-11 | 2017-10-09 | 5.045 | 32,913 | +349 | 0.00% | 166,047 |
| 2017-06-13 | 2017-06-09 | 5.368 | 32,564 | +256 | 0.00% | 174,808 |
| 2017-02-13 | 2017-02-09 | 4.401 | 32,308 | -8,476 | 0.00% | 142,178 |
| 2017-02-10 | 2017-02-08 | 4.247 | 40,784 | +8,476 | 0.00% | 173,223 |
| 2017-02-08 | 2017-02-06 | 4.283 | 32,308 | -6,780 | 0.00% | 138,366 |
| 2017-02-03 | 2017-02-01 | 4.306 | 39,088 | +5,085 | 0.00% | 168,325 |
| 2017-02-02 | 2017-01-27 | 4.330 | 34,003 | +1,695 | 0.00% | 147,230 |
| 2016-10-27 | 2016-10-25 | 4.884 | 32,308 | -3,390 | 0.00% | 157,806 |
| 2016-10-12 | 2016-10-07 | 4.955 | 35,698 | +3,390 | 0.00% | 176,891 |
| 2016-09-15 | 2016-09-13 | 4.620 | 32,308 | +541 | 0.00% | 149,248 |
| 2016-06-17 | 2016-06-15 | 3.600 | 31,767 | -3,334 | 0.00% | 114,350 |
| 2016-06-13 | 2016-06-08 | 3.864 | 35,101 | +3,334 | 0.00% | 135,617 |
| 2015-11-04 | 2015-11-02 | 6.815 | 31,767 | +5,000 | 0.00% | 216,502 |
| 2015-06-30 | 2015-06-26 | 7.535 | 26,767 | +1,667 | 0.00% | 201,696 |
| 2015-05-26 | 2015-05-21 | 8.315 | 25,100 | -8,334 | 0.00% | 208,711 |
| 2015-04-27 | 2015-04-23 | 7.115 | 33,434 | +8,334 | 0.00% | 237,893 |
| 2015-02-17 | 2015-02-13 | 5.723 | 25,100 | -5,000 | 0.00% | 143,658 |
| 2015-02-16 | 2015-02-12 | 5.507 | 30,100 | +5,000 | 0.00% | 165,774 |
| 2015-02-11 | 2015-02-09 | 5.627 | 25,100 | -10,001 | 0.00% | 141,249 |
| 2014-12-29 | 2014-12-22 | 5.087 | 35,101 | +1,667 | 0.00% | 178,576 |
| 2014-12-18 | 2014-12-16 | 5.519 | 33,434 | +8,334 | 0.00% | 184,537 |
| 2014-12-12 | 2014-12-10 | 5.639 | 25,100 | -16,668 | 0.00% | 141,550 |
| 2014-12-10 | 2014-12-08 | 5.147 | 41,768 | +8,334 | 0.00% | 215,000 |
| 2014-12-05 | 2014-12-03 | 5.447 | 33,434 | +8,334 | 0.00% | 182,130 |
| 2014-12-04 | 2014-12-02 | 5.651 | 25,100 | -13,335 | 0.00% | 141,851 |
| 2014-12-03 | 2014-12-01 | 5.387 | 38,435 | +8,335 | 0.00% | 207,067 |
| 2014-11-28 | 2014-11-26 | 5.639 | 30,100 | +5,000 | 0.00% | 169,747 |
| 2014-11-27 | 2014-11-25 | 5.783 | 25,100 | -5,000 | 0.00% | 145,164 |
| 2014-11-26 | 2014-11-24 | 5.771 | 30,100 | +5,000 | 0.00% | 173,720 |
| 2014-11-12 | 2014-11-10 | 5.459 | 25,100 | -5,000 | 0.00% | 137,032 |
| 2014-11-06 | 2014-11-04 | 5.255 | 30,100 | +5,000 | 0.00% | 158,190 |
| 2014-09-17 | 2014-09-15 | 4.764 | 25,100 | -16,668 | 0.00% | 119,565 |
| 2014-09-12 | 2014-09-10 | 4.608 | 41,768 | +16,668 | 0.00% | 192,448 |
| 2014-09-11 | 2014-09-08 | 4.776 | 25,100 | -3,334 | 0.00% | 119,866 |
| 2013-11-26 | 2013-11-22 | 4.020 | 28,434 | -8,334 | 0.00% | 114,293 |
| 2013-11-19 | 2013-11-15 | 4.020 | 36,768 | +8,334 | 0.00% | 147,793 |
| 2013-06-26 | 2013-06-24 | 4.272 | 28,434 | -10,001 | 0.00% | 121,458 |
| 2013-06-24 | 2013-06-20 | 4.896 | 38,435 | +13,335 | 0.00% | 188,159 |
| 2012-09-18 | 2012-09-14 | 1.842 | 25,100 | +416 | 0.00% | 46,242 |
| 2012-05-15 | 2012-05-11 | 1.634 | 24,684 | +914 | 0.00% | 40,344 |
| 2009-12-30 | 2009-12-28 | 0.950 | 23,770 | -71,034 | 0.00% | 22,588 |
| 2009-12-04 | 2009-12-02 | 0.925 | 94,804 | +71,034 | 0.01% | 87,686 |
| 2009-11-24 | 2009-11-20 | 0.963 | 23,770 | -39,463 | 0.00% | 22,889 |
| 2009-11-20 | 2009-11-18 | 0.912 | 63,233 | +39,463 | 0.00% | 57,684 |
| 2009-11-13 | 2009-11-11 | 0.976 | 23,770 | -39,463 | 0.00% | 23,190 |
| 2009-11-10 | 2009-11-06 | 0.925 | 63,233 | +39,463 | 0.00% | 58,485 |
| 2009-11-04 | 2009-11-02 | 0.988 | 23,770 | -25,257 | 0.00% | 23,491 |
| 2009-11-03 | 2009-10-30 | 0.976 | 49,027 | -14,206 | 0.00% | 47,831 |
| 2009-09-22 | 2009-09-18 | 0.950 | 63,233 | +39,463 | 0.00% | 60,087 |
| 2009-05-27 | 2009-05-25 | 0.795 | 23,770 | +277 | 0.00% | 18,893 |
| 2008-05-16 | 2008-05-14 | 0.647 | 23,493 | +235 | 0.00% | 15,211 |
| 2007-11-07 | 2007-11-05 | 0.738 | 23,258 | -7,722 | 0.00% | 17,167 |
| 2007-08-09 | 2007-08-07 | 0.893 | 30,980 | +7,722 | 0.00% | 27,680 |
| 2007-08-03 | 2007-08-01 | 0.997 | 23,258 | -7,722 | 0.00% | 23,190 |
| 2007-06-26 | 2007-06-22 | 0.868 | 30,980 | 0.00% | 26,878 |
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