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 | 1.000 | 900,000 | +0 | 0.00% | 900,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 900,000 | +0 | 0.00% | 927,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 900,000 | +0 | 0.00% | 900,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 900,000 | +0 | 0.00% | 918,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 900,000 | +0 | 0.00% | 927,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 900,000 | +0 | 0.00% | 918,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 900,000 | +0 | 0.00% | 936,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 900,000 | +0 | 0.00% | 945,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 900,000 | +0 | 0.00% | 864,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 900,000 | +0 | 0.00% | 882,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 900,000 | +0 | 0.00% | 891,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 900,000 | +0 | 0.00% | 900,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 900,000 | +0 | 0.00% | 918,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 900,000 | +0 | 0.00% | 927,000 |
| 2025-09-22 | 2025-09-18 | 1.040 | 900,000 | +0 | 0.00% | 936,000 |
| 2025-09-19 | 2025-09-17 | 1.060 | 900,000 | +0 | 0.00% | 954,000 |
| 2025-09-18 | 2025-09-16 | 1.040 | 900,000 | +0 | 0.00% | 936,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 900,000 | +0 | 0.00% | 945,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 900,000 | +0 | 0.00% | 981,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 900,000 | +0 | 0.00% | 981,000 |
| 2025-09-12 | 2025-09-10 | 1.080 | 900,000 | +0 | 0.00% | 972,000 |
| 2025-09-11 | 2025-09-09 | 1.070 | 900,000 | +0 | 0.00% | 963,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 900,000 | +0 | 0.00% | 963,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 900,000 | +0 | 0.00% | 963,000 |
| 2025-09-08 | 2025-09-04 | 1.070 | 900,000 | +0 | 0.00% | 963,000 |
| 2025-09-05 | 2025-09-03 | 1.080 | 900,000 | +0 | 0.00% | 972,000 |
| 2025-09-04 | 2025-09-02 | 1.070 | 900,000 | +0 | 0.00% | 963,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 900,000 | +0 | 0.00% | 990,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 900,000 | +0 | 0.00% | 1,035,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 900,000 | +0 | 0.00% | 1,026,000 |
| 2025-08-29 | 2025-08-27 | 1.140 | 900,000 | +0 | 0.00% | 1,026,000 |
| 2025-08-28 | 2025-08-26 | 1.140 | 900,000 | +0 | 0.00% | 1,026,000 |
| 2025-08-27 | 2025-08-25 | 1.160 | 900,000 | +0 | 0.00% | 1,044,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 900,000 | +0 | 0.00% | 1,035,000 |
| 2025-08-25 | 2025-08-21 | 1.200 | 900,000 | +0 | 0.00% | 1,080,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 900,000 | +0 | 0.00% | 1,053,000 |
| 2025-08-21 | 2025-08-19 | 1.180 | 900,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-20 | 2025-08-18 | 1.210 | 900,000 | +0 | 0.00% | 1,089,000 |
| 2025-08-19 | 2025-08-15 | 1.210 | 900,000 | +0 | 0.00% | 1,089,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 900,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-15 | 2025-08-13 | 1.190 | 900,000 | +0 | 0.00% | 1,071,000 |
| 2025-08-14 | 2025-08-12 | 1.160 | 900,000 | +0 | 0.00% | 1,044,000 |
| 2025-08-13 | 2025-08-11 | 1.190 | 900,000 | +0 | 0.00% | 1,071,000 |
| 2025-08-12 | 2025-08-08 | 1.180 | 900,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-11 | 2025-08-07 | 1.210 | 900,000 | +0 | 0.00% | 1,089,000 |
| 2025-08-08 | 2025-08-06 | 1.210 | 900,000 | +0 | 0.00% | 1,089,000 |
| 2025-08-07 | 2025-08-05 | 1.230 | 900,000 | +0 | 0.00% | 1,107,000 |
| 2025-08-06 | 2025-08-04 | 1.180 | 900,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-05 | 2025-08-01 | 1.190 | 900,000 | +0 | 0.00% | 1,071,000 |
| 2025-08-04 | 2025-07-31 | 1.220 | 900,000 | +0 | 0.00% | 1,098,000 |
| 2025-08-01 | 2025-07-30 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-31 | 2025-07-29 | 1.270 | 900,000 | +0 | 0.00% | 1,143,000 |
| 2025-07-30 | 2025-07-28 | 1.320 | 900,000 | +0 | 0.00% | 1,188,000 |
| 2025-07-29 | 2025-07-25 | 1.290 | 900,000 | +0 | 0.00% | 1,161,000 |
| 2025-07-28 | 2025-07-24 | 1.320 | 900,000 | +0 | 0.00% | 1,188,000 |
| 2025-07-25 | 2025-07-23 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-24 | 2025-07-22 | 1.220 | 900,000 | +0 | 0.00% | 1,098,000 |
| 2025-07-23 | 2025-07-21 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-22 | 2025-07-18 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-21 | 2025-07-17 | 1.250 | 900,000 | +0 | 0.00% | 1,125,000 |
| 2025-07-18 | 2025-07-16 | 1.270 | 900,000 | +0 | 0.00% | 1,143,000 |
| 2025-07-17 | 2025-07-15 | 1.280 | 900,000 | +0 | 0.00% | 1,152,000 |
| 2025-07-16 | 2025-07-14 | 1.320 | 900,000 | +0 | 0.00% | 1,188,000 |
| 2025-07-15 | 2025-07-11 | 1.280 | 900,000 | +0 | 0.00% | 1,152,000 |
| 2025-07-14 | 2025-07-10 | 1.260 | 900,000 | +0 | 0.00% | 1,134,000 |
| 2025-07-11 | 2025-07-09 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-10 | 2025-07-08 | 1.280 | 900,000 | +0 | 0.00% | 1,152,000 |
| 2025-07-09 | 2025-07-07 | 1.240 | 900,000 | +0 | 0.00% | 1,116,000 |
| 2025-07-08 | 2025-07-04 | 1.270 | 900,000 | +0 | 0.00% | 1,143,000 |
| 2025-07-07 | 2025-07-03 | 1.250 | 900,000 | +0 | 0.00% | 1,125,000 |
| 2025-07-04 | 2025-07-02 | 1.250 | 900,000 | +0 | 0.00% | 1,125,000 |
| 2025-07-03 | 2025-06-30 | 1.280 | 900,000 | +0 | 0.00% | 1,152,000 |
| 2025-07-02 | 2025-06-27 | 1.290 | 900,000 | +0 | 0.00% | 1,161,000 |
| 2025-06-30 | 2025-06-26 | 1.260 | 900,000 | +0 | 0.00% | 1,134,000 |
| 2025-06-27 | 2025-06-25 | 1.280 | 900,000 | -20,000 | 0.00% | 1,152,000 |
| 2025-06-12 | 2025-06-10 | 0.970 | 920,000 | +20,000 | 0.00% | 892,400 |
| 2025-01-22 | 2025-01-20 | 0.660 | 900,000 | -60,000 | 0.00% | 594,000 |
| 2024-11-28 | 2024-11-26 | 0.610 | 960,000 | -60,000 | 0.00% | 585,600 |
| 2024-11-27 | 2024-11-25 | 0.610 | 1,020,000 | +60,000 | 0.00% | 622,200 |
| 2024-11-25 | 2024-11-21 | 0.650 | 960,000 | -30,000 | 0.00% | 624,000 |
| 2024-11-22 | 2024-11-20 | 0.650 | 990,000 | -60,000 | 0.00% | 643,500 |
| 2024-11-21 | 2024-11-19 | 0.650 | 1,050,000 | +30,000 | 0.00% | 682,500 |
| 2024-11-20 | 2024-11-18 | 0.650 | 1,020,000 | -60,000 | 0.00% | 663,000 |
| 2024-11-19 | 2024-11-15 | 0.660 | 1,080,000 | -20,000 | 0.00% | 712,800 |
| 2024-11-18 | 2024-11-14 | 0.660 | 1,100,000 | +60,000 | 0.00% | 726,000 |
| 2024-11-15 | 2024-11-13 | 0.710 | 1,040,000 | -80,000 | 0.00% | 738,400 |
| 2024-11-14 | 2024-11-12 | 0.690 | 1,120,000 | +1,020,000 | 0.00% | 772,800 |
| 2024-11-13 | 2024-11-11 | 0.720 | 100,000 | +100,000 | 0.00% | 72,000 |
| 2024-11-07 | 2024-11-05 | 0.720 | 0 | -80,000 | ||
| 2024-11-06 | 2024-11-04 | 0.670 | 80,000 | -20,000 | 0.00% | 53,600 |
| 2024-11-05 | 2024-11-01 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2024-11-01 | 2024-10-30 | 0.640 | 0 | -40,000 | ||
| 2024-10-30 | 2024-10-28 | 0.650 | 40,000 | -20,000 | 0.00% | 26,000 |
| 2024-10-28 | 2024-10-24 | 0.620 | 60,000 | -40,000 | 0.00% | 37,200 |
| 2024-10-25 | 2024-10-23 | 0.620 | 100,000 | -60,000 | 0.00% | 62,000 |
| 2024-10-24 | 2024-10-22 | 0.620 | 160,000 | +80,000 | 0.00% | 99,200 |
| 2024-10-23 | 2024-10-21 | 0.630 | 80,000 | +80,000 | 0.00% | 50,400 |
| 2022-09-30 | 2022-09-28 | 0.280 | 0 | -120,000 | ||
| 2022-08-01 | 2022-07-28 | 0.350 | 120,000 | +100,000 | 0.00% | 42,000 |
| 2022-07-19 | 2022-07-15 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2022-06-29 | 2022-06-27 | 0.405 | 0 | -50,000 | ||
| 2022-05-04 | 2022-04-29 | 0.365 | 50,000 | -850,000 | 0.00% | 18,250 |
| 2022-05-03 | 2022-04-28 | 0.355 | 900,000 | +100,000 | 0.00% | 319,500 |
| 2022-04-19 | 2022-04-13 | 0.405 | 800,000 | -50,000 | 0.00% | 324,000 |
| 2022-04-13 | 2022-04-11 | 0.415 | 850,000 | -50,000 | 0.00% | 352,750 |
| 2022-04-07 | 2022-04-04 | 0.440 | 900,000 | +150,000 | 0.00% | 396,000 |
| 2022-04-06 | 2022-04-01 | 0.395 | 750,000 | -50,000 | 0.00% | 296,250 |
| 2022-03-30 | 2022-03-28 | 0.360 | 800,000 | +120,000 | 0.00% | 288,000 |
| 2022-03-18 | 2022-03-16 | 0.305 | 680,000 | +50,000 | 0.00% | 207,400 |
| 2022-03-02 | 2022-02-28 | 0.410 | 630,000 | +30,000 | 0.00% | 258,300 |
| 2022-02-07 | 2022-01-31 | 0.415 | 600,000 | +50,000 | 0.00% | 249,000 |
| 2022-01-20 | 2022-01-18 | 0.445 | 550,000 | +400,000 | 0.00% | 244,750 |
| 2022-01-11 | 2022-01-07 | 0.415 | 150,000 | +100,000 | 0.00% | 62,250 |
| 2022-01-07 | 2022-01-05 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2020-04-27 | 2020-04-23 | 0.842 | 0 | -17,739 | ||
| 2020-04-15 | 2020-04-09 | 0.964 | 17,739 | +1,971 | 0.00% | 17,100 |
| 2020-04-09 | 2020-04-07 | 0.944 | 15,768 | +3,942 | 0.00% | 14,880 |
| 2020-04-03 | 2020-04-01 | 0.934 | 11,826 | +1,971 | 0.00% | 11,040 |
| 2020-04-02 | 2020-03-31 | 0.994 | 9,855 | +9,855 | 0.00% | 9,800 |
| 2019-08-07 | 2019-08-05 | 1.238 | 0 | -98,548 | ||
| 2019-06-25 | 2019-06-21 | 1.384 | 98,548 | +997 | 0.00% | 136,379 |
| 2019-04-08 | 2019-04-03 | 1.794 | 97,551 | +97,551 | 0.00% | 174,999 |
| 2019-02-26 | 2019-02-22 | 1.784 | 0 | -19,510 | ||
| 2019-02-25 | 2019-02-21 | 1.763 | 19,510 | +19,510 | 0.00% | 34,399 |
| 2019-01-23 | 2019-01-21 | 1.558 | 0 | -58,531 | ||
| 2019-01-16 | 2019-01-14 | 1.486 | 58,531 | +58,531 | 0.00% | 87,000 |
| 2018-12-12 | 2018-12-10 | 1.548 | 0 | -48,776 | ||
| 2018-11-20 | 2018-11-16 | 1.640 | 48,776 | +48,776 | 0.00% | 80,000 |
| 2017-03-28 | 2017-03-24 | 3.711 | 0 | -8,705 | ||
| 2017-03-22 | 2017-03-20 | 3.699 | 8,705 | -6,093 | 0.00% | 32,201 |
| 2016-09-26 | 2016-09-22 | 3.538 | 14,798 | +8,705 | 0.00% | 52,359 |
| 2016-08-11 | 2016-08-09 | 3.561 | 6,093 | -871 | 0.00% | 21,699 |
| 2016-08-08 | 2016-08-04 | 3.550 | 6,964 | -1,741 | 0.00% | 24,720 |
| 2016-06-29 | 2016-06-27 | 3.538 | 8,705 | -18,280 | 0.00% | 30,801 |
| 2016-06-24 | 2016-06-22 | 3.550 | 26,985 | -870 | 0.00% | 95,790 |
| 2016-04-25 | 2016-04-21 | 3.286 | 27,855 | -871 | 0.00% | 91,519 |
| 2015-12-10 | 2015-12-08 | 3.435 | 28,726 | -1,741 | 0.00% | 98,670 |
| 2015-11-03 | 2015-10-30 | 3.561 | 30,467 | 0.00% | 108,500 |
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