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 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-10-10 | 2025-10-08 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-10-08 | 2025-10-03 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-10-06 | 2025-10-02 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-10-03 | 2025-09-30 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-10-02 | 2025-09-29 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-30 | 2025-09-26 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-29 | 2025-09-25 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-26 | 2025-09-24 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-25 | 2025-09-23 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-24 | 2025-09-22 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-23 | 2025-09-19 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-22 | 2025-09-18 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-19 | 2025-09-17 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-18 | 2025-09-16 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-17 | 2025-09-15 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-16 | 2025-09-12 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-15 | 2025-09-11 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-12 | 2025-09-10 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-11 | 2025-09-09 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-10 | 2025-09-08 | 0.244 | 12,000 | +0 | 0.00% | 2,928 |
| 2025-09-09 | 2025-09-05 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-09-08 | 2025-09-04 | 0.247 | 12,000 | +0 | 0.00% | 2,964 |
| 2025-09-05 | 2025-09-03 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-04 | 2025-09-02 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-03 | 2025-09-01 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-01 | 2025-08-28 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-28 | 2025-08-26 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-25 | 2025-08-21 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-21 | 2025-08-19 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-08-20 | 2025-08-18 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-08-19 | 2025-08-15 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-08-18 | 2025-08-14 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-08-14 | 2025-08-12 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-12 | 2025-08-08 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-11 | 2025-08-07 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-04 | 2025-07-31 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-31 | 2025-07-29 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-24 | 2025-07-22 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-22 | 2025-07-18 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-07-18 | 2025-07-16 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-07-17 | 2025-07-15 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-16 | 2025-07-14 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-15 | 2025-07-11 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-11 | 2025-07-09 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-10 | 2025-07-08 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-09 | 2025-07-07 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-07-08 | 2025-07-04 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-07-07 | 2025-07-03 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-07-04 | 2025-07-02 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-07-03 | 2025-06-30 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-07-02 | 2025-06-27 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-06-30 | 2025-06-26 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-06-27 | 2025-06-25 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-06-26 | 2025-06-24 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-06-25 | 2025-06-23 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-06-24 | 2025-06-20 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-23 | 2025-06-19 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-20 | 2025-06-18 | 0.183 | 12,000 | -140,000 | 0.00% | 2,196 |
| 2022-03-31 | 2022-03-29 | 0.614 | 152,000 | +3,562 | 0.06% | 93,389 |
| 2021-03-30 | 2021-03-26 | 0.986 | 148,438 | +8,156 | 0.06% | 146,362 |
| 2019-07-09 | 2019-07-05 | 1.875 | 140,282 | +2,476 | 0.06% | 263,043 |
| 2018-03-12 | 2018-03-08 | 3.022 | 137,806 | +1,509 | 0.06% | 416,480 |
| 2017-07-21 | 2017-07-19 | 1.963 | 136,297 | +5,380 | 0.06% | 267,520 |
| 2017-07-07 | 2017-07-05 | 1.918 | 130,917 | +59,182 | 0.06% | 251,120 |
| 2017-02-24 | 2017-02-22 | 2.141 | 71,735 | +17,933 | 0.03% | 153,599 |
| 2017-02-08 | 2017-02-06 | 1.996 | 53,802 | +35,868 | 0.02% | 107,401 |
| 2017-02-07 | 2017-02-03 | 1.996 | 17,934 | +17,934 | 0.01% | 35,800 |
| 2017-01-23 | 2017-01-19 | 1.940 | 0 | -8,967 | ||
| 2017-01-18 | 2017-01-16 | 1.963 | 8,967 | -8,967 | 0.00% | 17,600 |
| 2016-12-01 | 2016-11-29 | 1.684 | 17,934 | -10,760 | 0.01% | 30,200 |
| 2016-11-30 | 2016-11-28 | 1.662 | 28,694 | +1,793 | 0.01% | 47,680 |
| 2016-11-21 | 2016-11-17 | 1.651 | 26,901 | +8,967 | 0.01% | 44,400 |
| 2016-11-18 | 2016-11-16 | 1.639 | 17,934 | +8,967 | 0.01% | 29,400 |
| 2016-11-16 | 2016-11-14 | 1.584 | 8,967 | +8,967 | 0.00% | 14,200 |
| 2016-11-15 | 2016-11-11 | 1.528 | 0 |
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