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 | 0.143 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.144 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.142 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.142 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.141 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.143 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.141 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.142 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.143 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.145 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.141 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.141 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.152 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.155 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.157 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.157 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.155 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.163 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.164 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.191 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.185 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.185 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.176 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.177 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.173 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.156 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.172 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.155 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.156 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.161 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.162 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.155 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.156 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.183 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.184 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.168 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.161 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.153 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.145 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.151 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.164 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.189 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.189 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.189 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.189 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.162 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.163 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.140 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.140 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.140 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.144 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.146 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.142 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.142 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.142 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.142 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.144 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.144 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.145 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.155 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.155 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.159 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.160 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.170 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.171 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.171 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.171 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.180 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.201 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.201 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.210 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.210 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.211 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.235 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.210 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.208 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.203 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.220 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.220 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.220 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.220 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.220 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.218 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.220 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.220 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.220 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.220 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.220 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.220 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.223 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.221 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.221 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.221 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.225 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.220 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.220 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.220 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.225 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.225 | 0 | -1,174 | ||
| 2020-05-20 | 2020-05-18 | 2.110 | 1,174 | +6 | 0.00% | 2,477 |
| 2019-05-22 | 2019-05-20 | 2.351 | 1,168 | +5 | 0.00% | 2,746 |
| 2019-04-18 | 2019-04-16 | 2.382 | 1,163 | -1,982 | 0.00% | 2,770 |
| 2019-04-12 | 2019-04-10 | 2.382 | 3,145 | -5,813 | 0.00% | 7,490 |
| 2018-11-23 | 2018-11-21 | 2.422 | 8,958 | +6,976 | 0.00% | 21,696 |
| 2018-05-24 | 2018-05-21 | 2.543 | 1,982 | +8 | 0.00% | 5,041 |
| 2017-10-17 | 2017-10-13 | 2.624 | 1,974 | +1,974 | 0.00% | 5,180 |
| 2017-04-25 | 2017-04-21 | 2.381 | 0 | -9,870 | ||
| 2016-11-16 | 2016-11-14 | 9.231 | 9,870 | +3,695 | 0.00% | 91,113 |
| 2016-02-22 | 2016-02-18 | 25.688 | 6,175 | +3,259 | 0.00% | 158,621 |
| 2016-02-03 | 2016-02-01 | 21.881 | 2,916 | -875 | 0.00% | 63,804 |
| 2015-11-05 | 2015-11-03 | 10.289 | 3,791 | +2,916 | 0.00% | 39,005 |
| 2015-05-28 | 2015-05-26 | 10.583 | 875 | +10 | 0.00% | 9,260 |
| 2015-05-07 | 2015-05-05 | 11.450 | 865 | -576 | 0.00% | 9,905 |
| 2015-01-05 | 2014-12-31 | 8.501 | 1,441 | +576 | 0.00% | 12,250 |
| 2014-07-29 | 2014-07-25 | 8.397 | 865 | -576 | 0.00% | 7,263 |
| 2014-07-28 | 2014-07-24 | 8.501 | 1,441 | +576 | 0.00% | 12,250 |
| 2014-06-05 | 2014-06-03 | 9.110 | 865 | +12 | 0.00% | 7,880 |
| 2013-05-23 | 2013-05-21 | 8.919 | 853 | +12 | 0.00% | 7,608 |
| 2013-01-31 | 2013-01-29 | 8.919 | 841 | -561 | 0.00% | 7,501 |
| 2012-05-23 | 2012-05-21 | 7.065 | 1,402 | +22 | 0.00% | 9,905 |
| 2012-03-02 | 2012-02-29 | 7.283 | 1,380 | -1,380 | 0.00% | 10,050 |
| 2011-05-11 | 2011-05-06 | 8.226 | 2,760 | +37 | 0.00% | 22,704 |
| 2011-01-17 | 2011-01-13 | 8.446 | 2,723 | -817 | 0.00% | 23,000 |
| 2010-11-16 | 2010-11-12 | 6.096 | 3,540 | -545 | 0.00% | 21,580 |
| 2010-11-15 | 2010-11-11 | 6.096 | 4,085 | +545 | 0.00% | 24,903 |
| 2010-10-13 | 2010-10-11 | 5.655 | 3,540 | -1,361 | 0.00% | 20,020 |
| 2010-05-17 | 2010-05-13 | 5.418 | 4,901 | +84 | 0.00% | 26,556 |
| 2009-05-11 | 2009-05-07 | 4.564 | 4,817 | +84 | 0.00% | 21,983 |
| 2008-04-28 | 2008-04-24 | 5.666 | 4,733 | +95 | 0.00% | 26,815 |
| 2008-03-11 | 2008-03-07 | 5.898 | 4,638 | +1,288 | 0.00% | 27,357 |
| 2007-07-06 | 2007-07-04 | 7.994 | 3,350 | +773 | 0.00% | 26,780 |
| 2007-06-26 | 2007-06-22 | 6.597 | 2,577 | 0.00% | 17,000 |
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