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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.083 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.089 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.088 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.077 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.077 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.079 | 0 | -8,500 | ||
| 2024-12-06 | 2024-12-04 | 0.113 | 8,500 | -50,000 | 0.00% | 960 |
| 2024-11-25 | 2024-11-21 | 0.134 | 58,500 | +50,000 | 0.01% | 7,839 |
| 2024-11-20 | 2024-11-18 | 0.184 | 8,500 | -110,000 | 0.00% | 1,564 |
| 2024-11-19 | 2024-11-15 | 0.178 | 118,500 | +30,000 | 0.02% | 21,093 |
| 2024-11-14 | 2024-11-12 | 0.188 | 88,500 | +80,000 | 0.01% | 16,638 |
| 2024-11-11 | 2024-11-07 | 0.180 | 8,500 | -120,000 | 0.00% | 1,530 |
| 2024-11-08 | 2024-11-06 | 0.168 | 128,500 | +120,000 | 0.02% | 21,588 |
| 2023-09-13 | 2023-09-11 | 0.185 | 8,500 | +1,237 | 0.00% | 1,572 |
| 2022-07-14 | 2022-07-12 | 0.564 | 7,263 | -2,685 | 0.00% | 4,096 |
| 2020-01-07 | 2020-01-03 | 5.212 | 9,948 | -25,352 | 0.00% | 51,851 |
| 2019-06-28 | 2019-06-26 | 4.274 | 35,300 | -692 | 0.01% | 150,870 |
| 2019-01-07 | 2019-01-03 | 5.112 | 35,992 | +35,992 | 0.01% | 183,990 |
| 2018-06-06 | 2018-06-04 | 8.296 | 0 | -597 | ||
| 2018-05-31 | 2018-05-29 | 7.877 | 597 | -596 | 0.00% | 4,703 |
| 2018-05-16 | 2018-05-14 | 7.291 | 1,193 | +1,193 | 0.00% | 8,698 |
| 2015-04-21 | 2015-04-17 | 8.095 | 0 | -3,891 | ||
| 2015-04-16 | 2015-04-14 | 6.361 | 3,891 | +3,113 | 0.00% | 24,749 |
| 2015-03-12 | 2015-03-10 | 6.168 | 778 | +778 | 0.00% | 4,799 |
| 2014-08-06 | 2014-08-04 | 3.534 | 0 | -778 | ||
| 2014-07-29 | 2014-07-25 | 3.341 | 778 | -46,694 | 0.00% | 2,599 |
| 2014-07-17 | 2014-07-15 | 3.097 | 47,472 | -7,782 | 0.05% | 147,011 |
| 2014-06-20 | 2014-06-18 | 3.071 | 55,254 | +15,565 | 0.06% | 169,690 |
| 2014-06-04 | 2014-05-30 | 2.968 | 39,689 | +38,911 | 0.04% | 117,809 |
| 2013-12-20 | 2013-12-18 | 2.930 | 778 | -1,557 | 0.00% | 2,279 |
| 2013-12-18 | 2013-12-16 | 3.033 | 2,335 | +312 | 0.00% | 7,081 |
| 2013-12-13 | 2013-12-11 | 3.534 | 2,023 | +1,245 | 0.00% | 7,149 |
| 2009-07-15 | 2009-07-13 | 2.107 | 778 | -99,613 | 0.00% | 1,640 |
| 2008-06-10 | 2008-06-05 | 3.469 | 100,391 | +7,782 | 0.11% | 348,300 |
| 2008-05-05 | 2008-04-30 | 3.726 | 92,609 | +52,920 | 0.10% | 345,101 |
| 2008-05-02 | 2008-04-29 | 3.726 | 39,689 | +38,911 | 0.04% | 147,898 |
| 2008-01-09 | 2008-01-07 | 5.011 | 778 | -124,516 | 0.00% | 3,899 |
| 2007-08-16 | 2007-08-14 | 7.132 | 125,294 | -5,644 | 0.13% | 893,549 |
| 2007-07-26 | 2007-07-24 | 7.132 | 130,938 | +48,797 | 0.13% | 933,800 |
| 2007-07-24 | 2007-07-20 | 7.378 | 82,141 | +24,398 | 0.08% | 605,998 |
| 2007-07-19 | 2007-07-17 | 7.746 | 57,743 | +32,531 | 0.06% | 447,301 |
| 2007-07-13 | 2007-07-11 | 7.746 | 25,212 | -35,459 | 0.03% | 195,303 |
| 2007-07-11 | 2007-07-09 | 7.500 | 60,671 | +15,778 | 0.06% | 455,063 |
| 2007-07-03 | 2007-06-28 | 7.500 | 44,893 | +44,080 | 0.05% | 336,720 |
| 2007-06-26 | 2007-06-22 | 7.500 | 813 | 0.00% | 6,098 |
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