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 | 1.590 | 106,000 | +0 | 0.00% | 168,540 |
| 2025-10-13 | 2025-10-09 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-10-10 | 2025-10-08 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-10-09 | 2025-10-06 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-10-08 | 2025-10-03 | 1.560 | 106,000 | +0 | 0.00% | 165,360 |
| 2025-10-06 | 2025-10-02 | 1.540 | 106,000 | +0 | 0.00% | 163,240 |
| 2025-10-03 | 2025-09-30 | 1.550 | 106,000 | +0 | 0.00% | 164,300 |
| 2025-10-02 | 2025-09-29 | 1.510 | 106,000 | +0 | 0.00% | 160,060 |
| 2025-09-30 | 2025-09-26 | 1.450 | 106,000 | +0 | 0.00% | 153,700 |
| 2025-09-29 | 2025-09-25 | 1.450 | 106,000 | +0 | 0.00% | 153,700 |
| 2025-09-26 | 2025-09-24 | 1.460 | 106,000 | +0 | 0.00% | 154,760 |
| 2025-09-25 | 2025-09-23 | 1.470 | 106,000 | +0 | 0.00% | 155,820 |
| 2025-09-24 | 2025-09-22 | 1.520 | 106,000 | +0 | 0.00% | 161,120 |
| 2025-09-23 | 2025-09-19 | 1.520 | 106,000 | +0 | 0.00% | 161,120 |
| 2025-09-22 | 2025-09-18 | 1.540 | 106,000 | +0 | 0.00% | 163,240 |
| 2025-09-19 | 2025-09-17 | 1.550 | 106,000 | +0 | 0.00% | 164,300 |
| 2025-09-18 | 2025-09-16 | 1.510 | 106,000 | +0 | 0.00% | 160,060 |
| 2025-09-17 | 2025-09-15 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-09-16 | 2025-09-12 | 1.630 | 106,000 | +0 | 0.00% | 172,780 |
| 2025-09-15 | 2025-09-11 | 1.590 | 106,000 | +0 | 0.00% | 168,540 |
| 2025-09-12 | 2025-09-10 | 1.590 | 106,000 | +0 | 0.00% | 168,540 |
| 2025-09-11 | 2025-09-09 | 1.570 | 106,000 | +0 | 0.00% | 166,420 |
| 2025-09-10 | 2025-09-08 | 1.560 | 106,000 | +0 | 0.00% | 165,360 |
| 2025-09-09 | 2025-09-05 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-09-08 | 2025-09-04 | 1.590 | 106,000 | +0 | 0.00% | 168,540 |
| 2025-09-05 | 2025-09-03 | 1.610 | 106,000 | +0 | 0.00% | 170,660 |
| 2025-09-04 | 2025-09-02 | 1.580 | 106,000 | +0 | 0.00% | 167,480 |
| 2025-09-03 | 2025-09-01 | 1.620 | 106,000 | +10,000 | 0.00% | 171,720 |
| 2025-07-02 | 2025-06-27 | 1.288 | 96,000 | +4,310 | 0.00% | 123,630 |
| 2025-04-10 | 2025-04-08 | 0.869 | 91,690 | -95,511 | 0.00% | 79,680 |
| 2025-04-09 | 2025-04-07 | 0.838 | 187,201 | +95,511 | 0.00% | 156,800 |
| 2024-11-04 | 2024-10-31 | 0.974 | 91,690 | -955 | 0.00% | 89,280 |
| 2024-07-03 | 2024-06-28 | 0.648 | 92,645 | +7,352 | 0.00% | 60,056 |
| 2023-06-29 | 2023-06-27 | 0.632 | 85,293 | +2,412 | 0.00% | 53,904 |
| 2022-11-03 | 2022-11-01 | 0.503 | 82,881 | -34,178 | 0.00% | 41,710 |
| 2022-10-28 | 2022-10-26 | 0.521 | 117,059 | +34,178 | 0.00% | 60,965 |
| 2022-10-12 | 2022-10-10 | 0.544 | 82,881 | -1,709 | 0.00% | 45,105 |
| 2022-06-27 | 2022-06-23 | 0.898 | 84,590 | +6,280 | 0.00% | 75,927 |
| 2022-04-04 | 2022-03-31 | 0.910 | 78,310 | -7,910 | 0.00% | 71,280 |
| 2021-06-29 | 2021-06-25 | 1.103 | 86,220 | +5,175 | 0.00% | 95,088 |
| 2020-10-23 | 2020-10-21 | 1.022 | 81,045 | -7,435 | 0.00% | 82,840 |
| 2020-06-26 | 2020-06-23 | 1.198 | 88,480 | +5,011 | 0.00% | 105,960 |
| 2020-01-20 | 2020-01-16 | 1.853 | 83,469 | +35,071 | 0.00% | 154,699 |
| 2020-01-06 | 2020-01-02 | 1.896 | 48,398 | -2,806 | 0.00% | 91,770 |
| 2019-10-10 | 2019-10-08 | 1.782 | 51,204 | -7,014 | 0.00% | 91,250 |
| 2019-06-25 | 2019-06-21 | 2.091 | 58,218 | +1,445 | 0.00% | 121,711 |
| 2019-01-24 | 2019-01-22 | 2.471 | 56,773 | -43,777 | 0.00% | 140,270 |
| 2018-11-27 | 2018-11-23 | 2.266 | 100,550 | -2,736 | 0.00% | 227,851 |
| 2018-11-15 | 2018-11-13 | 2.164 | 103,286 | -4,104 | 0.00% | 223,481 |
| 2018-11-06 | 2018-11-02 | 2.193 | 107,390 | +6,840 | 0.00% | 235,501 |
| 2018-08-02 | 2018-07-31 | 2.398 | 100,550 | -684 | 0.00% | 241,081 |
| 2018-07-03 | 2018-06-28 | 2.481 | 101,234 | +3,396 | 0.00% | 251,146 |
| 2018-06-29 | 2018-06-27 | 2.587 | 97,838 | -3,966 | 0.00% | 253,081 |
| 2018-02-13 | 2018-02-09 | 2.572 | 101,804 | -27,104 | 0.00% | 261,800 |
| 2018-02-09 | 2018-02-07 | 2.693 | 128,908 | +33,054 | 0.00% | 347,101 |
| 2018-01-30 | 2018-01-26 | 2.874 | 95,854 | +33,053 | 0.00% | 275,499 |
| 2018-01-26 | 2018-01-24 | 2.859 | 62,801 | +1,983 | 0.00% | 179,549 |
| 2017-08-30 | 2017-08-28 | 2.753 | 60,818 | -4,627 | 0.00% | 167,440 |
| 2017-07-24 | 2017-07-20 | 2.829 | 65,445 | +661 | 0.00% | 185,129 |
| 2017-06-22 | 2017-06-20 | 2.717 | 64,784 | +2,016 | 0.00% | 175,996 |
| 2017-05-15 | 2017-05-11 | 2.732 | 62,768 | +6,404 | 0.00% | 171,499 |
| 2017-03-13 | 2017-03-09 | 2.826 | 56,364 | -32,024 | 0.00% | 159,281 |
| 2017-02-28 | 2017-02-24 | 2.888 | 88,388 | +3,843 | 0.00% | 255,299 |
| 2017-02-27 | 2017-02-23 | 2.951 | 84,545 | +12,810 | 0.00% | 249,479 |
| 2017-01-09 | 2017-01-05 | 2.842 | 71,735 | -3,843 | 0.00% | 203,839 |
| 2016-12-07 | 2016-12-05 | 2.873 | 75,578 | -12,810 | 0.00% | 217,119 |
| 2016-10-28 | 2016-10-26 | 2.888 | 88,388 | -641 | 0.00% | 255,299 |
| 2016-10-13 | 2016-10-11 | 2.904 | 89,029 | +32,025 | 0.00% | 258,541 |
| 2016-08-25 | 2016-08-23 | 2.904 | 57,004 | -32,025 | 0.00% | 165,540 |
| 2016-08-17 | 2016-08-15 | 2.998 | 89,029 | -33,946 | 0.00% | 266,881 |
| 2016-08-12 | 2016-08-10 | 2.857 | 122,975 | +33,946 | 0.00% | 351,360 |
| 2016-08-11 | 2016-08-09 | 2.857 | 89,029 | -640 | 0.00% | 254,371 |
| 2016-07-21 | 2016-07-19 | 2.826 | 89,669 | +12,810 | 0.00% | 253,399 |
| 2016-06-22 | 2016-06-20 | 2.818 | 76,859 | +2,342 | 0.00% | 216,600 |
| 2016-05-05 | 2016-05-03 | 2.883 | 74,517 | +18,629 | 0.00% | 214,800 |
| 2016-04-29 | 2016-04-27 | 3.156 | 55,888 | +6,210 | 0.00% | 176,401 |
| 2016-04-25 | 2016-04-21 | 3.301 | 49,678 | +6,210 | 0.00% | 164,000 |
| 2016-04-08 | 2016-04-06 | 3.398 | 43,468 | -8,073 | 0.00% | 147,699 |
| 2016-03-21 | 2016-03-17 | 3.269 | 51,541 | -11,798 | 0.00% | 168,490 |
| 2016-03-16 | 2016-03-14 | 3.237 | 63,339 | +11,798 | 0.00% | 205,019 |
| 2016-02-15 | 2016-02-11 | 2.786 | 51,541 | -13,040 | 0.00% | 143,590 |
| 2016-01-04 | 2015-12-29 | 3.849 | 64,581 | +6,209 | 0.00% | 248,559 |
| 2015-12-29 | 2015-12-24 | 3.897 | 58,372 | -6,209 | 0.00% | 227,482 |
| 2015-12-28 | 2015-12-22 | 3.752 | 64,581 | -6,210 | 0.00% | 242,319 |
| 2015-12-21 | 2015-12-17 | 3.688 | 70,791 | +25,460 | 0.00% | 261,060 |
| 2015-12-10 | 2015-12-08 | 3.817 | 45,331 | -1,242 | 0.00% | 173,009 |
| 2015-12-03 | 2015-12-01 | 4.026 | 46,573 | -12,420 | 0.00% | 187,500 |
| 2015-11-23 | 2015-11-19 | 4.300 | 58,993 | -6,209 | 0.00% | 253,652 |
| 2015-11-20 | 2015-11-18 | 4.316 | 65,202 | -13,662 | 0.00% | 281,399 |
| 2015-11-19 | 2015-11-17 | 4.300 | 78,864 | +6,210 | 0.00% | 339,091 |
| 2015-11-17 | 2015-11-13 | 4.429 | 72,654 | +13,661 | 0.00% | 321,750 |
| 2015-11-12 | 2015-11-10 | 4.380 | 58,993 | -9,935 | 0.00% | 258,402 |
| 2015-11-05 | 2015-11-03 | 4.251 | 68,928 | +6,210 | 0.00% | 293,039 |
| 2015-11-04 | 2015-11-02 | 4.284 | 62,718 | +621 | 0.00% | 268,658 |
| 2015-11-03 | 2015-10-30 | 4.364 | 62,097 | -1,242 | 0.00% | 270,998 |
| 2015-10-30 | 2015-10-28 | 4.380 | 63,339 | +6,209 | 0.00% | 277,438 |
| 2015-10-29 | 2015-10-27 | 4.396 | 57,130 | +6,831 | 0.00% | 251,161 |
| 2015-10-28 | 2015-10-26 | 4.348 | 50,299 | 0.00% | 218,700 |
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