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 | 0.206 | 104,166 | +0 | 0.00% | 21,458 |
| 2025-10-13 | 2025-10-09 | 0.210 | 104,166 | +0 | 0.00% | 21,875 |
| 2025-10-10 | 2025-10-08 | 0.212 | 104,166 | +0 | 0.00% | 22,083 |
| 2025-10-09 | 2025-10-06 | 0.206 | 104,166 | +0 | 0.00% | 21,458 |
| 2025-10-08 | 2025-10-03 | 0.207 | 104,166 | +0 | 0.00% | 21,562 |
| 2025-10-06 | 2025-10-02 | 0.210 | 104,166 | +0 | 0.00% | 21,875 |
| 2025-10-03 | 2025-09-30 | 0.210 | 104,166 | +0 | 0.00% | 21,875 |
| 2025-10-02 | 2025-09-29 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-09-30 | 2025-09-26 | 0.197 | 104,166 | +0 | 0.00% | 20,521 |
| 2025-09-29 | 2025-09-25 | 0.202 | 104,166 | +0 | 0.00% | 21,042 |
| 2025-09-26 | 2025-09-24 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-09-25 | 2025-09-23 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-09-24 | 2025-09-22 | 0.200 | 104,166 | +0 | 0.00% | 20,833 |
| 2025-09-23 | 2025-09-19 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-09-22 | 2025-09-18 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-09-19 | 2025-09-17 | 0.209 | 104,166 | +0 | 0.00% | 21,771 |
| 2025-09-18 | 2025-09-16 | 0.208 | 104,166 | +0 | 0.00% | 21,667 |
| 2025-09-17 | 2025-09-15 | 0.200 | 104,166 | +0 | 0.00% | 20,833 |
| 2025-09-16 | 2025-09-12 | 0.197 | 104,166 | +0 | 0.00% | 20,521 |
| 2025-09-15 | 2025-09-11 | 0.190 | 104,166 | +0 | 0.00% | 19,792 |
| 2025-09-12 | 2025-09-10 | 0.188 | 104,166 | +0 | 0.00% | 19,583 |
| 2025-09-11 | 2025-09-09 | 0.188 | 104,166 | +0 | 0.00% | 19,583 |
| 2025-09-10 | 2025-09-08 | 0.189 | 104,166 | +0 | 0.00% | 19,687 |
| 2025-09-09 | 2025-09-05 | 0.185 | 104,166 | +0 | 0.00% | 19,271 |
| 2025-09-08 | 2025-09-04 | 0.180 | 104,166 | +0 | 0.00% | 18,750 |
| 2025-09-05 | 2025-09-03 | 0.180 | 104,166 | +0 | 0.00% | 18,750 |
| 2025-09-04 | 2025-09-02 | 0.178 | 104,166 | +0 | 0.00% | 18,542 |
| 2025-09-03 | 2025-09-01 | 0.184 | 104,166 | +0 | 0.00% | 19,167 |
| 2025-09-02 | 2025-08-29 | 0.180 | 104,166 | +0 | 0.00% | 18,750 |
| 2025-09-01 | 2025-08-28 | 0.183 | 104,166 | +0 | 0.00% | 19,062 |
| 2025-08-29 | 2025-08-27 | 0.180 | 104,166 | +0 | 0.00% | 18,750 |
| 2025-08-28 | 2025-08-26 | 0.183 | 104,166 | +0 | 0.00% | 19,062 |
| 2025-08-27 | 2025-08-25 | 0.187 | 104,166 | +0 | 0.00% | 19,479 |
| 2025-08-26 | 2025-08-22 | 0.185 | 104,166 | +0 | 0.00% | 19,271 |
| 2025-08-25 | 2025-08-21 | 0.184 | 104,166 | +0 | 0.00% | 19,167 |
| 2025-08-22 | 2025-08-20 | 0.178 | 104,166 | +0 | 0.00% | 18,542 |
| 2025-08-21 | 2025-08-19 | 0.181 | 104,166 | +0 | 0.00% | 18,854 |
| 2025-08-20 | 2025-08-18 | 0.185 | 104,166 | +0 | 0.00% | 19,271 |
| 2025-08-19 | 2025-08-15 | 0.187 | 104,166 | +0 | 0.00% | 19,479 |
| 2025-08-18 | 2025-08-14 | 0.190 | 104,166 | +0 | 0.00% | 19,792 |
| 2025-08-15 | 2025-08-13 | 0.186 | 104,166 | +0 | 0.00% | 19,375 |
| 2025-08-14 | 2025-08-12 | 0.187 | 104,166 | +0 | 0.00% | 19,479 |
| 2025-08-13 | 2025-08-11 | 0.190 | 104,166 | +0 | 0.00% | 19,792 |
| 2025-08-12 | 2025-08-08 | 0.193 | 104,166 | +0 | 0.00% | 20,104 |
| 2025-08-11 | 2025-08-07 | 0.195 | 104,166 | +0 | 0.00% | 20,312 |
| 2025-08-08 | 2025-08-06 | 0.190 | 104,166 | +0 | 0.00% | 19,792 |
| 2025-08-07 | 2025-08-05 | 0.188 | 104,166 | +0 | 0.00% | 19,583 |
| 2025-08-06 | 2025-08-04 | 0.186 | 104,166 | +0 | 0.00% | 19,375 |
| 2025-08-05 | 2025-08-01 | 0.187 | 104,166 | +0 | 0.00% | 19,479 |
| 2025-08-04 | 2025-07-31 | 0.188 | 104,166 | +0 | 0.00% | 19,583 |
| 2025-08-01 | 2025-07-30 | 0.190 | 104,166 | +0 | 0.00% | 19,792 |
| 2025-07-31 | 2025-07-29 | 0.195 | 104,166 | +0 | 0.00% | 20,312 |
| 2025-07-30 | 2025-07-28 | 0.198 | 104,166 | +0 | 0.00% | 20,625 |
| 2025-07-29 | 2025-07-25 | 0.199 | 104,166 | +0 | 0.00% | 20,729 |
| 2025-07-28 | 2025-07-24 | 0.200 | 104,166 | +0 | 0.00% | 20,833 |
| 2025-07-25 | 2025-07-23 | 0.196 | 104,166 | +0 | 0.00% | 20,417 |
| 2025-07-24 | 2025-07-22 | 0.199 | 104,166 | +0 | 0.00% | 20,729 |
| 2025-07-23 | 2025-07-21 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-07-22 | 2025-07-18 | 0.206 | 104,166 | +0 | 0.00% | 21,458 |
| 2025-07-21 | 2025-07-17 | 0.205 | 104,166 | +0 | 0.00% | 21,354 |
| 2025-07-18 | 2025-07-16 | 0.218 | 104,166 | +0 | 0.00% | 22,708 |
| 2025-07-17 | 2025-07-15 | 0.218 | 104,166 | +0 | 0.00% | 22,708 |
| 2025-07-16 | 2025-07-14 | 0.231 | 104,166 | +0 | 0.00% | 24,062 |
| 2025-07-15 | 2025-07-11 | 0.201 | 104,166 | +0 | 0.00% | 20,937 |
| 2025-07-14 | 2025-07-10 | 0.196 | 104,166 | +0 | 0.00% | 20,417 |
| 2025-07-11 | 2025-07-09 | 0.192 | 104,166 | +0 | 0.00% | 20,000 |
| 2025-07-10 | 2025-07-08 | 0.193 | 104,166 | +0 | 0.00% | 20,104 |
| 2025-07-09 | 2025-07-07 | 0.185 | 104,166 | +0 | 0.00% | 19,271 |
| 2025-07-08 | 2025-07-04 | 0.196 | 104,166 | -50,000 | 0.00% | 20,417 |
| 2024-08-29 | 2024-08-27 | 0.246 | 154,166 | +1,888 | 0.00% | 37,927 |
| 2024-08-13 | 2024-08-09 | 0.408 | 152,278 | +37,015 | 0.00% | 62,120 |
| 2023-12-11 | 2023-12-07 | 0.552 | 115,263 | +823 | 0.00% | 63,663 |
| 2023-09-26 | 2023-09-22 | 0.624 | 114,440 | +763 | 0.00% | 71,392 |
| 2023-06-05 | 2023-06-01 | 0.678 | 113,677 | -22,121 | 0.00% | 77,083 |
| 2022-12-08 | 2022-12-06 | 0.711 | 135,798 | +1,191 | 0.01% | 96,614 |
| 2022-08-25 | 2022-08-23 | 1.021 | 134,607 | +2,951 | 0.01% | 137,454 |
| 2021-12-09 | 2021-12-07 | 1.392 | 131,656 | +1,974 | 0.01% | 183,230 |
| 2021-08-26 | 2021-08-24 | 1.593 | 129,682 | +1,390 | 0.01% | 206,639 |
| 2021-06-07 | 2021-06-03 | 1.666 | 128,292 | +1,135 | 0.01% | 213,682 |
| 2020-12-08 | 2020-12-04 | 1.596 | 127,157 | +1,375 | 0.01% | 202,935 |
| 2020-08-25 | 2020-08-21 | 1.794 | 125,782 | +3,638 | 0.01% | 225,685 |
| 2019-12-10 | 2019-12-06 | 2.828 | 122,144 | +2,311 | 0.01% | 345,400 |
| 2019-08-13 | 2019-08-09 | 2.897 | 119,833 | +4,148 | 0.01% | 347,200 |
| 2018-12-11 | 2018-12-07 | 3.166 | 115,685 | +2,832 | 0.01% | 366,248 |
| 2018-08-23 | 2018-08-21 | 3.509 | 112,853 | +30,639 | 0.01% | 395,957 |
| 2018-08-14 | 2018-08-10 | 3.824 | 82,214 | +2,219 | 0.00% | 314,384 |
| 2017-12-12 | 2017-12-08 | 4.355 | 79,995 | +1,440 | 0.00% | 348,397 |
| 2017-08-29 | 2017-08-25 | 5.019 | 78,555 | +1,566 | 0.00% | 394,258 |
| 2016-12-06 | 2016-12-02 | 3.216 | 76,989 | +1,893 | 0.00% | 247,587 |
| 2016-08-19 | 2016-08-17 | 3.282 | 75,096 | +2,320 | 0.00% | 246,431 |
| 2015-12-08 | 2015-12-04 | 2.831 | 72,776 | +2,155 | 0.00% | 206,008 |
| 2015-08-21 | 2015-08-19 | 3.159 | 70,621 | +2,665 | 0.00% | 223,084 |
| 2015-07-08 | 2015-07-06 | 3.337 | 67,956 | -30,391 | 0.00% | 226,741 |
| 2015-05-29 | 2015-05-27 | 3.692 | 98,347 | +30,391 | 0.01% | 363,093 |
| 2015-04-15 | 2015-04-13 | 3.870 | 67,956 | -1,013 | 0.00% | 262,966 |
| 2015-04-02 | 2015-03-31 | 3.416 | 68,969 | +1,013 | 0.00% | 235,568 |
| 2015-01-29 | 2015-01-27 | 3.455 | 67,956 | -591 | 0.00% | 234,791 |
| 2015-01-28 | 2015-01-26 | 3.455 | 68,547 | +591 | 0.00% | 236,833 |
| 2014-12-09 | 2014-12-05 | 3.653 | 67,956 | +1,846 | 0.00% | 248,245 |
| 2014-12-01 | 2014-11-27 | 3.673 | 66,110 | -4,927 | 0.00% | 242,843 |
| 2014-11-27 | 2014-11-25 | 3.673 | 71,037 | -4,928 | 0.00% | 260,942 |
| 2014-11-26 | 2014-11-24 | 3.612 | 75,965 | +9,855 | 0.00% | 274,419 |
| 2014-11-07 | 2014-11-05 | 3.491 | 66,110 | -4,927 | 0.00% | 230,768 |
| 2014-11-04 | 2014-10-31 | 3.430 | 71,037 | +4,927 | 0.00% | 243,642 |
| 2014-08-22 | 2014-08-20 | 4.223 | 66,110 | +1,941 | 0.00% | 279,214 |
| 2013-12-10 | 2013-12-06 | 4.758 | 64,169 | +1,568 | 0.00% | 305,313 |
| 2013-08-13 | 2013-08-09 | 4.600 | 62,601 | +1,639 | 0.00% | 287,946 |
| 2012-12-11 | 2012-12-07 | 5.115 | 60,962 | +1,423 | 0.00% | 311,838 |
| 2012-08-13 | 2012-08-09 | 3.973 | 59,539 | +1,800 | 0.00% | 236,577 |
| 2012-06-29 | 2012-06-27 | 3.369 | 57,739 | -1,434 | 0.00% | 194,542 |
| 2012-05-04 | 2012-05-02 | 3.393 | 59,173 | -43,036 | 0.00% | 200,748 |
| 2012-04-19 | 2012-04-17 | 3.067 | 102,209 | +43,036 | 0.01% | 313,501 |
| 2012-02-06 | 2012-02-02 | 2.998 | 59,173 | -8,608 | 0.00% | 177,374 |
| 2011-12-13 | 2011-12-09 | 3.209 | 67,781 | +2,511 | 0.00% | 217,533 |
| 2011-11-14 | 2011-11-10 | 3.065 | 65,270 | -8,288 | 0.00% | 200,025 |
| 2011-08-18 | 2011-08-16 | 3.918 | 73,558 | +2,436 | 0.00% | 288,220 |
| 2011-07-15 | 2011-07-13 | 3.943 | 71,122 | +8,014 | 0.00% | 280,450 |
| 2011-03-24 | 2011-03-22 | 3.868 | 63,108 | -4,007 | 0.00% | 244,124 |
| 2011-03-16 | 2011-03-14 | 3.918 | 67,115 | -2,805 | 0.00% | 262,974 |
| 2011-03-14 | 2011-03-10 | 3.968 | 69,920 | +4,007 | 0.00% | 277,455 |
| 2011-03-07 | 2011-03-03 | 4.118 | 65,913 | +11,820 | 0.00% | 271,425 |
| 2011-01-20 | 2011-01-18 | 6.047 | 54,093 | -8,014 | 0.00% | 327,111 |
| 2011-01-19 | 2011-01-17 | 6.017 | 62,107 | +11,613 | 0.01% | 373,667 |
| 2011-01-14 | 2011-01-12 | 6.017 | 50,494 | +7,818 | 0.01% | 303,797 |
| 2011-01-10 | 2011-01-06 | 5.924 | 42,676 | +3,258 | 0.00% | 252,830 |
| 2010-12-10 | 2010-12-08 | 5.832 | 39,418 | +6,515 | 0.00% | 229,899 |
| 2010-11-26 | 2010-11-24 | 6.323 | 32,903 | -6,515 | 0.00% | 208,061 |
| 2010-11-09 | 2010-11-05 | 5.802 | 39,418 | +6,515 | 0.00% | 228,689 |
| 2010-11-08 | 2010-11-04 | 5.710 | 32,903 | -39,744 | 0.00% | 187,861 |
| 2010-10-27 | 2010-10-25 | 5.157 | 72,647 | -2,606 | 0.01% | 374,641 |
| 2010-08-19 | 2010-08-17 | 5.188 | 75,253 | +16,289 | 0.01% | 390,390 |
| 2010-08-16 | 2010-08-12 | 5.218 | 58,964 | +32,577 | 0.01% | 307,698 |
| 2010-08-12 | 2010-08-10 | 5.620 | 26,387 | +586 | 0.00% | 148,283 |
| 2010-08-05 | 2010-08-03 | 5.839 | 25,801 | -28,668 | 0.00% | 150,660 |
| 2010-08-04 | 2010-08-02 | 5.839 | 54,469 | +15,927 | 0.01% | 318,061 |
| 2010-08-03 | 2010-07-30 | 5.839 | 38,542 | -3,186 | 0.00% | 225,058 |
| 2010-07-29 | 2010-07-27 | 5.337 | 41,728 | +15,927 | 0.00% | 222,702 |
| 2010-05-04 | 2010-04-30 | 5.274 | 25,801 | -3,185 | 0.00% | 136,080 |
| 2010-04-09 | 2010-04-07 | 5.463 | 28,986 | -637 | 0.00% | 158,338 |
| 2010-03-11 | 2010-03-09 | 5.054 | 29,623 | -3,186 | 0.00% | 149,728 |
| 2009-12-14 | 2009-12-10 | 5.649 | 32,809 | +900 | 0.01% | 185,335 |
| 2009-12-02 | 2009-11-30 | 5.100 | 31,909 | -3,098 | 0.01% | 162,741 |
| 2009-09-18 | 2009-09-16 | 4.487 | 35,007 | +3,098 | 0.01% | 157,071 |
| 2009-06-17 | 2009-06-15 | 3.809 | 31,909 | -6,196 | 0.01% | 121,541 |
| 2009-06-16 | 2009-06-12 | 3.874 | 38,105 | +9,294 | 0.01% | 147,601 |
| 2009-06-15 | 2009-06-11 | 4.099 | 28,811 | +3,098 | 0.01% | 118,110 |
| 2009-03-25 | 2009-03-23 | 1.646 | 25,713 | -9,294 | 0.00% | 42,330 |
| 2009-03-13 | 2009-03-11 | 1.469 | 35,007 | +9,294 | 0.01% | 51,415 |
| 2008-08-25 | 2008-08-20 | 8.246 | 25,713 | +651 | 0.00% | 212,036 |
| 2008-07-22 | 2008-07-18 | 8.511 | 25,062 | +604 | 0.00% | 213,308 |
| 2008-01-08 | 2008-01-04 | 11.295 | 24,458 | +290 | 0.00% | 276,245 |
| 2007-09-14 | 2007-09-12 | 8.381 | 24,168 | +587 | 0.00% | 202,560 |
| 2007-09-06 | 2007-09-04 | 8.313 | 23,581 | -2,911 | 0.00% | 196,020 |
| 2007-07-17 | 2007-07-13 | 8.519 | 26,492 | +17,467 | 0.01% | 225,679 |
| 2007-06-26 | 2007-06-22 | 8.107 | 9,025 | 0.00% | 73,162 |
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