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 | 1.240 | 214,000 | +0 | 0.00% | 265,360 |
| 2025-10-13 | 2025-10-09 | 1.250 | 214,000 | +0 | 0.00% | 267,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-10-09 | 2025-10-06 | 1.210 | 214,000 | +0 | 0.00% | 258,940 |
| 2025-10-08 | 2025-10-03 | 1.210 | 214,000 | +0 | 0.00% | 258,940 |
| 2025-10-06 | 2025-10-02 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-10-03 | 2025-09-30 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-10-02 | 2025-09-29 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-30 | 2025-09-26 | 1.160 | 214,000 | +0 | 0.00% | 248,240 |
| 2025-09-29 | 2025-09-25 | 1.160 | 214,000 | +0 | 0.00% | 248,240 |
| 2025-09-26 | 2025-09-24 | 1.180 | 214,000 | +0 | 0.00% | 252,520 |
| 2025-09-25 | 2025-09-23 | 1.170 | 214,000 | +0 | 0.00% | 250,380 |
| 2025-09-24 | 2025-09-22 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-23 | 2025-09-19 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-22 | 2025-09-18 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-19 | 2025-09-17 | 1.220 | 214,000 | +0 | 0.00% | 261,080 |
| 2025-09-18 | 2025-09-16 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 214,000 | +0 | 0.00% | 258,940 |
| 2025-09-15 | 2025-09-11 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-12 | 2025-09-10 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-11 | 2025-09-09 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-10 | 2025-09-08 | 1.210 | 214,000 | +0 | 0.00% | 258,940 |
| 2025-09-09 | 2025-09-05 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 214,000 | +0 | 0.00% | 248,240 |
| 2025-09-05 | 2025-09-03 | 1.180 | 214,000 | +0 | 0.00% | 252,520 |
| 2025-09-04 | 2025-09-02 | 1.190 | 214,000 | +0 | 0.00% | 254,660 |
| 2025-09-03 | 2025-09-01 | 1.200 | 214,000 | +0 | 0.00% | 256,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 214,000 | +0 | 0.00% | 261,080 |
| 2025-09-01 | 2025-08-28 | 1.270 | 214,000 | +0 | 0.00% | 271,780 |
| 2025-08-29 | 2025-08-27 | 1.280 | 214,000 | +0 | 0.00% | 273,920 |
| 2025-08-28 | 2025-08-26 | 1.320 | 214,000 | +0 | 0.00% | 282,480 |
| 2025-08-27 | 2025-08-25 | 1.320 | 214,000 | +0 | 0.00% | 282,480 |
| 2025-08-26 | 2025-08-22 | 1.310 | 214,000 | +0 | 0.00% | 280,340 |
| 2025-08-25 | 2025-08-21 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-22 | 2025-08-20 | 1.280 | 214,000 | +0 | 0.00% | 273,920 |
| 2025-08-21 | 2025-08-19 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-20 | 2025-08-18 | 1.310 | 214,000 | +0 | 0.00% | 280,340 |
| 2025-08-19 | 2025-08-15 | 1.310 | 214,000 | +0 | 0.00% | 280,340 |
| 2025-08-18 | 2025-08-14 | 1.310 | 214,000 | +0 | 0.00% | 280,340 |
| 2025-08-15 | 2025-08-13 | 1.330 | 214,000 | +0 | 0.00% | 284,620 |
| 2025-08-14 | 2025-08-12 | 1.330 | 214,000 | +0 | 0.00% | 284,620 |
| 2025-08-13 | 2025-08-11 | 1.350 | 214,000 | +0 | 0.00% | 288,900 |
| 2025-08-12 | 2025-08-08 | 1.330 | 214,000 | +0 | 0.00% | 284,620 |
| 2025-08-11 | 2025-08-07 | 1.310 | 214,000 | +0 | 0.00% | 280,340 |
| 2025-08-08 | 2025-08-06 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-07 | 2025-08-05 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-06 | 2025-08-04 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-05 | 2025-08-01 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 214,000 | +0 | 0.00% | 278,200 |
| 2025-08-01 | 2025-07-30 | 1.330 | 214,000 | +0 | 0.00% | 284,620 |
| 2025-07-31 | 2025-07-29 | 1.360 | 214,000 | +0 | 0.00% | 291,040 |
| 2025-07-30 | 2025-07-28 | 1.360 | 214,000 | +0 | 0.00% | 291,040 |
| 2025-07-29 | 2025-07-25 | 1.380 | 214,000 | +0 | 0.00% | 295,320 |
| 2025-07-28 | 2025-07-24 | 1.450 | 214,000 | +0 | 0.00% | 310,300 |
| 2025-07-25 | 2025-07-23 | 1.420 | 214,000 | -12,000 | 0.00% | 303,880 |
| 2025-07-23 | 2025-07-21 | 1.600 | 226,000 | +10,000 | 0.00% | 361,600 |
| 2025-06-30 | 2025-06-26 | 1.109 | 216,000 | +5,734 | 0.00% | 239,642 |
| 2024-12-02 | 2024-11-28 | 1.010 | 210,266 | +2,897 | 0.00% | 212,447 |
| 2024-10-09 | 2024-10-07 | 1.292 | 207,369 | -48,003 | 0.00% | 267,839 |
| 2024-10-08 | 2024-10-04 | 1.219 | 255,372 | -48,002 | 0.00% | 311,220 |
| 2024-07-11 | 2024-07-09 | 0.927 | 303,374 | +10,293 | 0.00% | 281,304 |
| 2023-05-15 | 2023-05-11 | 1.262 | 293,081 | +7,686 | 0.00% | 369,942 |
| 2023-02-15 | 2023-02-13 | 1.074 | 285,395 | -18,063 | 0.00% | 306,520 |
| 2023-02-14 | 2023-02-10 | 1.063 | 303,458 | +18,063 | 0.00% | 322,560 |
| 2022-09-20 | 2022-09-16 | 1.085 | 285,395 | -5,419 | 0.00% | 309,680 |
| 2022-09-19 | 2022-09-15 | 1.152 | 290,814 | +3,613 | 0.00% | 334,880 |
| 2022-09-16 | 2022-09-14 | 1.174 | 287,201 | +1,806 | 0.00% | 337,080 |
| 2022-09-14 | 2022-09-09 | 1.218 | 285,395 | +9,032 | 0.00% | 347,600 |
| 2022-07-19 | 2022-07-15 | 1.207 | 276,363 | -27,095 | 0.00% | 333,540 |
| 2022-07-15 | 2022-07-13 | 1.307 | 303,458 | +27,095 | 0.00% | 396,480 |
| 2022-06-30 | 2022-06-28 | 1.248 | 276,363 | +6,623 | 0.00% | 344,864 |
| 2022-04-21 | 2022-04-19 | 1.248 | 269,740 | -12,342 | 0.00% | 336,599 |
| 2022-04-19 | 2022-04-13 | 1.237 | 282,082 | -12,341 | 0.00% | 348,801 |
| 2022-04-13 | 2022-04-11 | 1.282 | 294,423 | +24,683 | 0.00% | 377,421 |
| 2021-12-17 | 2021-12-15 | 1.543 | 269,740 | -8,815 | 0.00% | 416,159 |
| 2021-12-15 | 2021-12-13 | 1.543 | 278,555 | -8,816 | 0.00% | 429,759 |
| 2021-12-08 | 2021-12-06 | 1.361 | 287,371 | -17,630 | 0.00% | 391,201 |
| 2021-12-07 | 2021-12-03 | 1.486 | 305,001 | -17,630 | 0.00% | 453,261 |
| 2021-12-02 | 2021-11-30 | 1.248 | 322,631 | +26,445 | 0.00% | 402,600 |
| 2021-11-02 | 2021-10-29 | 1.305 | 296,186 | +26,446 | 0.00% | 386,401 |
| 2021-11-01 | 2021-10-28 | 1.361 | 269,740 | +5,289 | 0.00% | 367,199 |
| 2021-09-07 | 2021-09-03 | 1.656 | 264,451 | -21,157 | 0.00% | 437,999 |
| 2021-08-17 | 2021-08-13 | 1.202 | 285,608 | +12,342 | 0.00% | 343,441 |
| 2021-08-13 | 2021-08-11 | 1.463 | 273,266 | +8,815 | 0.00% | 399,899 |
| 2021-06-10 | 2021-06-08 | 0.872 | 264,451 | +9,761 | 0.00% | 230,509 |
| 2021-01-22 | 2021-01-20 | 0.966 | 254,690 | +254,690 | 0.00% | 246,000 |
| 2018-02-13 | 2018-02-09 | 1.820 | 0 | -30,328 | ||
| 2018-01-10 | 2018-01-08 | 1.741 | 30,328 | +15,164 | 0.00% | 52,799 |
| 2018-01-04 | 2018-01-02 | 1.781 | 15,164 | +15,164 | 0.00% | 27,000 |
| 2017-07-24 | 2017-07-20 | 1.873 | 0 | -1,516 | ||
| 2017-07-04 | 2017-06-30 | 2.110 | 1,516 | -3,033 | 0.00% | 3,199 |
| 2017-06-22 | 2017-06-20 | 1.985 | 4,549 | +105 | 0.00% | 9,028 |
| 2016-08-31 | 2016-08-29 | 1.607 | 4,444 | -7,408 | 0.00% | 7,139 |
| 2016-08-19 | 2016-08-17 | 1.647 | 11,852 | -7,407 | 0.00% | 19,521 |
| 2016-08-08 | 2016-08-04 | 1.634 | 19,259 | +7,407 | 0.00% | 31,460 |
| 2016-08-04 | 2016-08-01 | 1.647 | 11,852 | +7,408 | 0.00% | 19,521 |
| 2016-06-13 | 2016-06-08 | 1.640 | 4,444 | +18 | 0.00% | 7,290 |
| 2016-03-22 | 2016-03-18 | 1.708 | 4,426 | -23,604 | 0.00% | 7,560 |
| 2016-03-08 | 2016-03-04 | 1.627 | 28,030 | -7,377 | 0.00% | 45,600 |
| 2016-03-04 | 2016-03-02 | 1.559 | 35,407 | +7,377 | 0.00% | 55,201 |
| 2016-02-29 | 2016-02-25 | 1.613 | 28,030 | -7,377 | 0.00% | 45,220 |
| 2016-02-26 | 2016-02-24 | 1.667 | 35,407 | +7,377 | 0.00% | 59,041 |
| 2016-02-18 | 2016-02-16 | 1.762 | 28,030 | +8,851 | 0.00% | 49,400 |
| 2016-02-04 | 2016-02-02 | 1.830 | 19,179 | +1,476 | 0.00% | 35,101 |
| 2016-02-03 | 2016-02-01 | 1.817 | 17,703 | +8,851 | 0.00% | 32,160 |
| 2016-02-02 | 2016-01-29 | 1.871 | 8,852 | -5,901 | 0.00% | 16,561 |
| 2016-01-26 | 2016-01-22 | 1.749 | 14,753 | -8,851 | 0.00% | 25,800 |
| 2016-01-22 | 2016-01-20 | 1.681 | 23,604 | +8,851 | 0.00% | 39,679 |
| 2016-01-21 | 2016-01-19 | 1.884 | 14,753 | +7,377 | 0.00% | 27,801 |
| 2016-01-20 | 2016-01-18 | 1.884 | 7,376 | -13,278 | 0.00% | 13,899 |
| 2016-01-19 | 2016-01-15 | 1.844 | 20,654 | +16,228 | 0.00% | 38,080 |
| 2016-01-18 | 2016-01-14 | 1.912 | 4,426 | -22,129 | 0.00% | 8,460 |
| 2016-01-15 | 2016-01-13 | 1.817 | 26,555 | -4,426 | 0.00% | 48,240 |
| 2016-01-12 | 2016-01-08 | 1.925 | 30,981 | +11,802 | 0.00% | 59,641 |
| 2016-01-08 | 2016-01-06 | 2.128 | 19,179 | +2,951 | 0.00% | 40,821 |
| 2016-01-07 | 2016-01-05 | 2.101 | 16,228 | +11,802 | 0.00% | 34,100 |
| 2016-01-04 | 2015-12-29 | 2.169 | 4,426 | -4,426 | 0.00% | 9,600 |
| 2015-12-14 | 2015-12-10 | 2.142 | 8,852 | 0.00% | 18,961 |
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