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 | 0.213 | 784,000 | +0 | 0.00% | 166,992 |
| 2025-10-13 | 2025-10-09 | 0.218 | 784,000 | +0 | 0.00% | 170,912 |
| 2025-10-10 | 2025-10-08 | 0.233 | 784,000 | +0 | 0.00% | 182,672 |
| 2025-10-09 | 2025-10-06 | 0.215 | 784,000 | +0 | 0.00% | 168,560 |
| 2025-10-08 | 2025-10-03 | 0.178 | 784,000 | +0 | 0.00% | 139,552 |
| 2025-10-06 | 2025-10-02 | 0.168 | 784,000 | +0 | 0.00% | 131,712 |
| 2025-10-03 | 2025-09-30 | 0.167 | 784,000 | +0 | 0.00% | 130,928 |
| 2025-10-02 | 2025-09-29 | 0.165 | 784,000 | +0 | 0.00% | 129,360 |
| 2025-09-30 | 2025-09-26 | 0.164 | 784,000 | +0 | 0.00% | 128,576 |
| 2025-09-29 | 2025-09-25 | 0.167 | 784,000 | +0 | 0.00% | 130,928 |
| 2025-09-26 | 2025-09-24 | 0.167 | 784,000 | +0 | 0.00% | 130,928 |
| 2025-09-25 | 2025-09-23 | 0.165 | 784,000 | +0 | 0.00% | 129,360 |
| 2025-09-24 | 2025-09-22 | 0.171 | 784,000 | +0 | 0.00% | 134,064 |
| 2025-09-23 | 2025-09-19 | 0.174 | 784,000 | +0 | 0.00% | 136,416 |
| 2025-09-22 | 2025-09-18 | 0.168 | 784,000 | +0 | 0.00% | 131,712 |
| 2025-09-19 | 2025-09-17 | 0.165 | 784,000 | +0 | 0.00% | 129,360 |
| 2025-09-18 | 2025-09-16 | 0.148 | 784,000 | +0 | 0.00% | 116,032 |
| 2025-09-17 | 2025-09-15 | 0.154 | 784,000 | +0 | 0.00% | 120,736 |
| 2025-09-16 | 2025-09-12 | 0.156 | 784,000 | +0 | 0.00% | 122,304 |
| 2025-09-15 | 2025-09-11 | 0.154 | 784,000 | +0 | 0.00% | 120,736 |
| 2025-09-12 | 2025-09-10 | 0.154 | 784,000 | +0 | 0.00% | 120,736 |
| 2025-09-11 | 2025-09-09 | 0.151 | 784,000 | +0 | 0.00% | 118,384 |
| 2025-09-10 | 2025-09-08 | 0.150 | 784,000 | +0 | 0.00% | 117,600 |
| 2025-09-09 | 2025-09-05 | 0.155 | 784,000 | +0 | 0.00% | 121,520 |
| 2025-09-08 | 2025-09-04 | 0.149 | 784,000 | +0 | 0.00% | 116,816 |
| 2025-09-05 | 2025-09-03 | 0.156 | 784,000 | -800,000 | 0.00% | 122,304 |
| 2025-08-22 | 2025-08-20 | 0.166 | 1,584,000 | +200,000 | 0.00% | 262,944 |
| 2025-08-12 | 2025-08-08 | 0.152 | 1,384,000 | -80,000 | 0.00% | 210,368 |
| 2024-10-17 | 2024-10-15 | 0.109 | 1,464,000 | -100,000 | 0.00% | 159,576 |
| 2024-10-15 | 2024-10-10 | 0.127 | 1,564,000 | +100,000 | 0.00% | 198,628 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,464,000 | +200,000 | 0.00% | 202,032 |
| 2024-06-05 | 2024-06-03 | 0.085 | 1,264,000 | -800,000 | 0.00% | 107,440 |
| 2024-05-30 | 2024-05-28 | 0.090 | 2,064,000 | +800,000 | 0.01% | 185,760 |
| 2024-05-20 | 2024-05-16 | 0.097 | 1,264,000 | +200,000 | 0.00% | 122,608 |
| 2023-08-22 | 2023-08-18 | 0.133 | 1,064,000 | -200,000 | 0.01% | 141,512 |
| 2023-04-03 | 2023-03-30 | 0.206 | 1,264,000 | +100,000 | 0.01% | 260,384 |
| 2023-03-21 | 2023-03-17 | 0.219 | 1,164,000 | -100,000 | 0.01% | 254,916 |
| 2023-03-10 | 2023-03-08 | 0.208 | 1,264,000 | +100,000 | 0.01% | 262,912 |
| 2023-01-30 | 2023-01-26 | 0.280 | 1,164,000 | -120,000 | 0.01% | 325,920 |
| 2023-01-20 | 2023-01-18 | 0.245 | 1,284,000 | +100,000 | 0.01% | 314,580 |
| 2023-01-12 | 2023-01-10 | 0.270 | 1,184,000 | -100,000 | 0.01% | 319,680 |
| 2022-12-12 | 2022-12-08 | 0.225 | 1,284,000 | -100,000 | 0.01% | 288,900 |
| 2022-11-30 | 2022-11-28 | 0.168 | 1,384,000 | +100,000 | 0.01% | 232,512 |
| 2022-11-16 | 2022-11-14 | 0.129 | 1,284,000 | -200,000 | 0.01% | 165,636 |
| 2022-11-15 | 2022-11-11 | 0.106 | 1,484,000 | +120,000 | 0.01% | 157,304 |
| 2022-11-04 | 2022-11-02 | 0.070 | 1,364,000 | -52,000 | 0.01% | 95,480 |
| 2022-10-27 | 2022-10-25 | 0.070 | 1,416,000 | -24,000 | 0.01% | 99,120 |
| 2022-09-28 | 2022-09-26 | 0.109 | 1,440,000 | -160,000 | 0.01% | 156,960 |
| 2022-09-23 | 2022-09-21 | 0.108 | 1,600,000 | +240,000 | 0.01% | 172,800 |
| 2022-07-05 | 2022-06-30 | 0.239 | 1,360,000 | +120,000 | 0.01% | 325,040 |
| 2022-06-29 | 2022-06-27 | 0.260 | 1,240,000 | -100,000 | 0.01% | 322,400 |
| 2022-06-20 | 2022-06-16 | 0.206 | 1,340,000 | +360,000 | 0.01% | 276,040 |
| 2022-06-15 | 2022-06-13 | 0.222 | 980,000 | -100,000 | 0.01% | 217,560 |
| 2022-03-28 | 2022-03-24 | 0.198 | 1,080,000 | +100,000 | 0.01% | 213,840 |
| 2022-03-25 | 2022-03-23 | 0.226 | 980,000 | +100,000 | 0.01% | 221,480 |
| 2022-03-14 | 2022-03-10 | 0.237 | 880,000 | +200,000 | 0.00% | 208,560 |
| 2022-01-21 | 2022-01-19 | 0.375 | 680,000 | +100,000 | 0.00% | 255,000 |
| 2022-01-14 | 2022-01-12 | 0.390 | 580,000 | +40,000 | 0.00% | 226,200 |
| 2022-01-13 | 2022-01-11 | 0.395 | 540,000 | +100,000 | 0.00% | 213,300 |
| 2022-01-07 | 2022-01-05 | 0.465 | 440,000 | +100,000 | 0.00% | 204,600 |
| 2022-01-05 | 2022-01-03 | 0.510 | 340,000 | +100,000 | 0.00% | 173,400 |
| 2021-09-17 | 2021-09-15 | 0.980 | 240,000 | -48,000 | 0.00% | 235,200 |
| 2021-09-09 | 2021-09-07 | 1.130 | 288,000 | +48,000 | 0.00% | 325,440 |
| 2021-09-02 | 2021-08-31 | 1.090 | 240,000 | -12,000 | 0.00% | 261,600 |
| 2021-08-19 | 2021-08-17 | 0.840 | 252,000 | +12,000 | 0.00% | 211,680 |
| 2021-08-17 | 2021-08-13 | 1.000 | 240,000 | -16,000 | 0.00% | 240,000 |
| 2021-06-08 | 2021-06-04 | 1.590 | 256,000 | +20,000 | 0.00% | 407,040 |
| 2021-05-31 | 2021-05-27 | 1.760 | 236,000 | -12,000 | 0.00% | 415,360 |
| 2021-05-14 | 2021-05-12 | 1.580 | 248,000 | -20,000 | 0.00% | 391,840 |
| 2021-05-13 | 2021-05-11 | 1.690 | 268,000 | +12,000 | 0.00% | 452,920 |
| 2021-05-12 | 2021-05-10 | 2.100 | 256,000 | +60,000 | 0.00% | 537,600 |
| 2021-05-11 | 2021-05-07 | 2.210 | 196,000 | +20,000 | 0.00% | 433,160 |
| 2021-04-16 | 2021-04-14 | 2.510 | 176,000 | -8,000 | 0.00% | 441,760 |
| 2021-04-14 | 2021-04-12 | 2.370 | 184,000 | +8,000 | 0.00% | 436,080 |
| 2021-04-08 | 2021-04-01 | 2.700 | 176,000 | -8,000 | 0.00% | 475,200 |
| 2021-03-23 | 2021-03-19 | 2.590 | 184,000 | +8,000 | 0.00% | 476,560 |
| 2021-03-22 | 2021-03-18 | 2.800 | 176,000 | +12,000 | 0.00% | 492,800 |
| 2021-03-19 | 2021-03-17 | 3.040 | 164,000 | -12,000 | 0.00% | 498,560 |
| 2021-03-17 | 2021-03-15 | 2.810 | 176,000 | +12,000 | 0.00% | 494,560 |
| 2021-03-16 | 2021-03-12 | 2.930 | 164,000 | +12,000 | 0.00% | 480,520 |
| 2021-03-01 | 2021-02-25 | 3.310 | 152,000 | +12,000 | 0.00% | 503,120 |
| 2021-02-26 | 2021-02-24 | 3.400 | 140,000 | +36,000 | 0.00% | 476,000 |
| 2021-02-25 | 2021-02-23 | 3.910 | 104,000 | +16,000 | 0.00% | 406,640 |
| 2021-02-24 | 2021-02-22 | 3.800 | 88,000 | +32,000 | 0.00% | 334,400 |
| 2021-02-23 | 2021-02-19 | 4.190 | 56,000 | -8,000 | 0.00% | 234,640 |
| 2021-02-22 | 2021-02-18 | 4.260 | 64,000 | +8,000 | 0.00% | 272,640 |
| 2021-02-19 | 2021-02-17 | 4.500 | 56,000 | -20,000 | 0.00% | 252,000 |
| 2021-02-17 | 2021-02-11 | 3.880 | 76,000 | -72,000 | 0.00% | 294,880 |
| 2021-02-16 | 2021-02-09 | 3.790 | 148,000 | -4,000 | 0.00% | 560,920 |
| 2021-02-08 | 2021-02-04 | 3.540 | 152,000 | +8,000 | 0.00% | 538,080 |
| 2021-02-05 | 2021-02-03 | 3.710 | 144,000 | +12,000 | 0.00% | 534,240 |
| 2021-02-03 | 2021-02-01 | 3.450 | 132,000 | -20,000 | 0.00% | 455,400 |
| 2021-02-01 | 2021-01-28 | 3.360 | 152,000 | -20,000 | 0.00% | 510,720 |
| 2021-01-29 | 2021-01-27 | 3.480 | 172,000 | +12,000 | 0.00% | 598,560 |
| 2021-01-28 | 2021-01-26 | 3.710 | 160,000 | +76,000 | 0.00% | 593,600 |
| 2021-01-27 | 2021-01-25 | 3.900 | 84,000 | +28,000 | 0.00% | 327,600 |
| 2021-01-26 | 2021-01-22 | 4.000 | 56,000 | -40,000 | 0.00% | 224,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 96,000 | +88,000 | 0.00% | 355,200 |
| 2021-01-22 | 2021-01-20 | 3.980 | 8,000 | -20,000 | 0.00% | 31,840 |
| 2021-01-20 | 2021-01-18 | 3.480 | 28,000 | -20,000 | 0.00% | 97,440 |
| 2021-01-19 | 2021-01-15 | 3.540 | 48,000 | +8,000 | 0.00% | 169,920 |
| 2021-01-18 | 2021-01-14 | 3.300 | 40,000 | +20,000 | 0.00% | 132,000 |
| 2021-01-11 | 2021-01-07 | 2.860 | 20,000 | -8,000 | 0.00% | 57,200 |
| 2021-01-08 | 2021-01-06 | 2.920 | 28,000 | +20,000 | 0.00% | 81,760 |
| 2021-01-05 | 2020-12-31 | 2.310 | 8,000 | -20,000 | 0.00% | 18,480 |
| 2020-12-29 | 2020-12-24 | 2.230 | 28,000 | +20,000 | 0.00% | 62,440 |
| 2020-12-23 | 2020-12-21 | 2.320 | 8,000 | -20,000 | 0.00% | 18,560 |
| 2020-12-17 | 2020-12-15 | 2.210 | 28,000 | +20,000 | 0.00% | 61,880 |
| 2020-12-08 | 2020-12-04 | 2.150 | 8,000 | -12,000 | 0.00% | 17,200 |
| 2020-12-03 | 2020-12-01 | 1.920 | 20,000 | +12,000 | 0.00% | 38,400 |
| 2020-12-02 | 2020-11-30 | 2.050 | 8,000 | -12,000 | 0.00% | 16,400 |
| 2020-12-01 | 2020-11-27 | 2.000 | 20,000 | -16,000 | 0.00% | 40,000 |
| 2020-11-30 | 2020-11-26 | 1.960 | 36,000 | -12,000 | 0.00% | 70,560 |
| 2020-11-19 | 2020-11-17 | 1.780 | 48,000 | +12,000 | 0.00% | 85,440 |
| 2020-11-18 | 2020-11-16 | 1.800 | 36,000 | -20,000 | 0.00% | 64,800 |
| 2020-11-13 | 2020-11-11 | 1.570 | 56,000 | +12,000 | 0.00% | 87,920 |
| 2020-11-12 | 2020-11-10 | 1.650 | 44,000 | +20,000 | 0.00% | 72,600 |
| 2020-11-10 | 2020-11-06 | 1.840 | 24,000 | +16,000 | 0.00% | 44,160 |
| 2020-11-04 | 2020-11-02 | 1.810 | 8,000 | -20,000 | 0.00% | 14,480 |
| 2020-11-03 | 2020-10-30 | 1.830 | 28,000 | +20,000 | 0.00% | 51,240 |
| 2020-10-09 | 2020-10-07 | 1.760 | 8,000 | -20,000 | 0.00% | 14,080 |
| 2020-10-08 | 2020-10-06 | 1.690 | 28,000 | -100,000 | 0.00% | 47,320 |
| 2020-10-06 | 2020-09-30 | 1.620 | 128,000 | -20,000 | 0.00% | 207,360 |
| 2020-09-25 | 2020-09-23 | 1.470 | 148,000 | -32,000 | 0.00% | 217,560 |
| 2020-09-24 | 2020-09-22 | 1.500 | 180,000 | +4,000 | 0.00% | 270,000 |
| 2020-09-22 | 2020-09-18 | 1.580 | 176,000 | +32,000 | 0.00% | 278,080 |
| 2020-09-21 | 2020-09-17 | 1.600 | 144,000 | +100,000 | 0.00% | 230,400 |
| 2020-09-18 | 2020-09-16 | 1.650 | 44,000 | +16,000 | 0.00% | 72,600 |
| 2020-09-10 | 2020-09-08 | 1.550 | 28,000 | +20,000 | 0.00% | 43,400 |
| 2020-09-04 | 2020-09-02 | 1.800 | 8,000 | -36,000 | 0.00% | 14,400 |
| 2020-09-03 | 2020-09-01 | 1.700 | 44,000 | -32,000 | 0.00% | 74,800 |
| 2020-09-02 | 2020-08-31 | 1.690 | 76,000 | +32,000 | 0.00% | 128,440 |
| 2020-08-25 | 2020-08-21 | 1.550 | 44,000 | -40,000 | 0.00% | 68,200 |
| 2020-08-24 | 2020-08-20 | 1.540 | 84,000 | +40,000 | 0.00% | 129,360 |
| 2020-08-21 | 2020-08-19 | 1.630 | 44,000 | -40,000 | 0.00% | 71,720 |
| 2020-08-19 | 2020-08-17 | 1.590 | 84,000 | +16,000 | 0.00% | 133,560 |
| 2020-08-18 | 2020-08-14 | 1.650 | 68,000 | +60,000 | 0.00% | 112,200 |
| 2020-08-17 | 2020-08-13 | 1.720 | 8,000 | -20,000 | 0.00% | 13,760 |
| 2020-08-13 | 2020-08-11 | 1.690 | 28,000 | +20,000 | 0.00% | 47,320 |
| 2020-08-12 | 2020-08-10 | 1.740 | 8,000 | -100,000 | 0.00% | 13,920 |
| 2020-08-11 | 2020-08-07 | 1.670 | 108,000 | -20,000 | 0.00% | 180,360 |
| 2020-08-10 | 2020-08-06 | 1.770 | 128,000 | +80,000 | 0.00% | 226,560 |
| 2020-08-05 | 2020-08-03 | 1.680 | 48,000 | +40,000 | 0.00% | 80,640 |
| 2020-08-03 | 2020-07-30 | 1.630 | 8,000 | -92,000 | 0.00% | 13,040 |
| 2020-07-30 | 2020-07-28 | 1.580 | 100,000 | +80,000 | 0.00% | 158,000 |
| 2020-07-28 | 2020-07-24 | 1.490 | 20,000 | +12,000 | 0.00% | 29,800 |
| 2020-06-30 | 2020-06-26 | 1.170 | 8,000 | -40,000 | 0.00% | 9,360 |
| 2020-06-29 | 2020-06-24 | 1.080 | 48,000 | +40,000 | 0.00% | 51,840 |
| 2020-06-08 | 2020-06-04 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2020-05-29 | 2020-05-27 | 0.800 | 0 | -48,000 | ||
| 2020-05-26 | 2020-05-22 | 0.700 | 48,000 | +48,000 | 0.00% | 33,600 |
| 2020-05-22 | 2020-05-20 | 0.770 | 0 | -48,000 | ||
| 2020-05-18 | 2020-05-14 | 0.670 | 48,000 | +48,000 | 0.00% | 32,160 |
| 2020-05-11 | 2020-05-07 | 0.730 | 0 | -48,000 | ||
| 2020-05-05 | 2020-04-29 | 0.710 | 48,000 | +48,000 | 0.00% | 34,080 |
| 2020-05-04 | 2020-04-28 | 0.700 | 0 | -116,000 | ||
| 2020-04-23 | 2020-04-21 | 0.650 | 116,000 | +20,000 | 0.00% | 75,400 |
| 2020-04-20 | 2020-04-16 | 0.660 | 96,000 | -100,000 | 0.00% | 63,360 |
| 2020-04-14 | 2020-04-08 | 0.650 | 196,000 | +96,000 | 0.00% | 127,400 |
| 2020-04-09 | 2020-04-07 | 0.720 | 100,000 | +100,000 | 0.00% | 72,000 |
| 2020-02-12 | 2020-02-10 | 0.820 | 0 | -12,000 | ||
| 2018-06-21 | 2018-06-19 | 0.950 | 12,000 | -100,000 | 0.00% | 11,400 |
| 2015-08-26 | 2015-08-24 | 0.430 | 112,000 | -4,000 | 0.00% | 48,160 |
| 2015-07-09 | 2015-07-07 | 0.560 | 116,000 | +60,000 | 0.00% | 64,960 |
| 2015-06-11 | 2015-06-09 | 1.140 | 56,000 | +8,000 | 0.00% | 63,840 |
| 2015-06-05 | 2015-06-03 | 1.380 | 48,000 | +12,000 | 0.00% | 66,240 |
| 2015-06-04 | 2015-06-02 | 1.390 | 36,000 | +4,000 | 0.00% | 50,040 |
| 2015-06-02 | 2015-05-29 | 1.280 | 32,000 | +32,000 | 0.00% | 40,960 |
| 2015-06-01 | 2015-05-28 | 1.240 | 0 | -32,000 | ||
| 2015-05-27 | 2015-05-22 | 1.390 | 32,000 | -8,000 | 0.00% | 44,480 |
| 2015-05-26 | 2015-05-21 | 1.210 | 40,000 | +40,000 | 0.00% | 48,400 |
| 2015-05-22 | 2015-05-20 | 1.260 | 0 | -56,000 | ||
| 2015-05-19 | 2015-05-15 | 1.170 | 56,000 | -100,000 | 0.00% | 65,520 |
| 2015-05-11 | 2015-05-07 | 0.890 | 156,000 | -8,000 | 0.00% | 138,840 |
| 2015-05-08 | 2015-05-06 | 0.910 | 164,000 | +100,000 | 0.00% | 149,240 |
| 2015-05-07 | 2015-05-05 | 0.840 | 64,000 | +8,000 | 0.00% | 53,760 |
| 2015-04-15 | 2015-04-13 | 0.880 | 56,000 | +20,000 | 0.00% | 49,280 |
| 2015-04-10 | 2015-04-08 | 0.860 | 36,000 | +36,000 | 0.00% | 30,960 |
| 2015-03-24 | 2015-03-20 | 0.560 | 0 | -20,000 | ||
| 2015-03-13 | 2015-03-11 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2014-11-17 | 2014-11-13 | 0.800 | 0 | -48,000 | ||
| 2014-11-03 | 2014-10-30 | 0.870 | 48,000 | +8,000 | 0.00% | 41,760 |
| 2014-10-17 | 2014-10-15 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2014-08-11 | 2014-08-07 | 0.860 | 0 | -100,000 | ||
| 2014-08-05 | 2014-08-01 | 0.750 | 100,000 | +100,000 | 0.00% | 75,000 |
| 2014-06-03 | 2014-05-29 | 0.550 | 0 | -100,000 | ||
| 2014-04-23 | 2014-04-17 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 0 | -100,000 | ||
| 2014-01-29 | 2014-01-27 | 0.450 | 100,000 | -100,000 | 0.00% | 45,000 |
| 2014-01-21 | 2014-01-17 | 0.510 | 200,000 | +100,000 | 0.00% | 102,000 |
| 2014-01-16 | 2014-01-14 | 0.480 | 100,000 | +100,000 | 0.00% | 48,000 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -100,000 | ||
| 2014-01-14 | 2014-01-10 | 0.475 | 100,000 | +100,000 | 0.00% | 47,500 |
| 2014-01-13 | 2014-01-09 | 0.405 | 0 | -100,000 | ||
| 2014-01-10 | 2014-01-08 | 0.380 | 100,000 | +100,000 | 0.00% | 38,000 |
| 2010-09-10 | 2010-09-08 | 0.400 | 0 | -20,000 | ||
| 2010-09-08 | 2010-09-06 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2007-08-03 | 2007-08-01 | 1.849 | 0 | -21,633 | ||
| 2007-07-27 | 2007-07-25 | 1.572 | 21,633 | +21,633 | 0.02% | 34,001 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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