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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.044 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.046 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.043 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.047 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.045 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.045 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.045 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.045 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.045 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.045 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.044 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.045 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.045 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.045 | 0 | -408,000 | ||
| 2025-01-08 | 2025-01-06 | 0.044 | 408,000 | +120,000 | 0.17% | 17,952 |
| 2024-09-02 | 2024-08-29 | 0.050 | 288,000 | +144,000 | 0.12% | 14,400 |
| 2024-08-16 | 2024-08-14 | 0.083 | 144,000 | +120,000 | 0.06% | 11,952 |
| 2024-08-01 | 2024-07-30 | 0.125 | 24,000 | -108,000 | 0.01% | 3,000 |
| 2024-06-03 | 2024-05-30 | 0.113 | 132,000 | +132,000 | 0.05% | 14,916 |
| 2024-04-26 | 2024-04-24 | 0.188 | 0 | -60,000 | ||
| 2024-04-10 | 2024-04-08 | 0.160 | 60,000 | +60,000 | 0.02% | 9,600 |
| 2024-02-02 | 2024-01-31 | 0.360 | 0 | -60,000 | ||
| 2024-02-01 | 2024-01-30 | 0.235 | 60,000 | +12,000 | 0.03% | 14,100 |
| 2024-01-31 | 2024-01-29 | 0.248 | 48,000 | +24,000 | 0.02% | 11,904 |
| 2024-01-29 | 2024-01-25 | 0.320 | 24,000 | -36,000 | 0.01% | 7,680 |
| 2024-01-26 | 2024-01-24 | 0.325 | 60,000 | -24,000 | 0.03% | 19,500 |
| 2024-01-25 | 2024-01-23 | 0.340 | 84,000 | +12,000 | 0.04% | 28,560 |
| 2024-01-24 | 2024-01-22 | 0.340 | 72,000 | +60,000 | 0.03% | 24,480 |
| 2024-01-23 | 2024-01-19 | 0.335 | 12,000 | -72,000 | 0.01% | 4,020 |
| 2024-01-19 | 2024-01-17 | 0.320 | 84,000 | +84,000 | 0.04% | 26,880 |
| 2024-01-09 | 2024-01-05 | 0.390 | 0 | -36,000 | ||
| 2024-01-08 | 2024-01-04 | 0.455 | 36,000 | -60,000 | 0.02% | 16,380 |
| 2023-12-27 | 2023-12-21 | 0.640 | 96,000 | -60,000 | 0.05% | 61,440 |
| 2023-12-13 | 2023-12-11 | 0.310 | 156,000 | -84,000 | 0.08% | 48,360 |
| 2023-12-08 | 2023-12-06 | 0.305 | 240,000 | -84,000 | 0.12% | 73,200 |
| 2023-12-06 | 2023-12-04 | 0.220 | 324,000 | -84,000 | 0.16% | 71,280 |
| 2023-12-01 | 2023-11-29 | 0.152 | 408,000 | -84,000 | 0.20% | 62,016 |
| 2023-11-14 | 2023-11-10 | 0.110 | 492,000 | -24,000 | 0.24% | 54,120 |
| 2023-11-13 | 2023-11-09 | 0.112 | 516,000 | -36,000 | 0.25% | 57,792 |
| 2023-11-09 | 2023-11-07 | 0.105 | 552,000 | +60,000 | 0.27% | 57,960 |
| 2021-11-01 | 2021-10-28 | 0.112 | 492,000 | +96,000 | 0.28% | 55,104 |
| 2021-10-28 | 2021-10-26 | 0.105 | 396,000 | -120,000 | 0.23% | 41,580 |
| 2021-10-27 | 2021-10-25 | 0.113 | 516,000 | +168,000 | 0.30% | 58,308 |
| 2021-10-26 | 2021-10-22 | 0.141 | 348,000 | +144,000 | 0.20% | 49,068 |
| 2021-10-07 | 2021-10-05 | 0.145 | 204,000 | -96,000 | 0.12% | 29,580 |
| 2021-10-06 | 2021-10-04 | 0.155 | 300,000 | +96,000 | 0.17% | 46,500 |
| 2021-09-24 | 2021-09-21 | 0.149 | 204,000 | -96,000 | 0.12% | 30,396 |
| 2021-09-10 | 2021-09-08 | 0.155 | 300,000 | +96,000 | 0.17% | 46,500 |
| 2021-08-10 | 2021-08-06 | 0.172 | 204,000 | +96,000 | 0.12% | 35,088 |
| 2021-07-21 | 2021-07-19 | 0.200 | 108,000 | -96,000 | 0.07% | 21,600 |
| 2021-07-20 | 2021-07-16 | 0.204 | 204,000 | +48,000 | 0.14% | 41,616 |
| 2021-07-15 | 2021-07-13 | 0.184 | 156,000 | +24,000 | 0.11% | 28,704 |
| 2021-07-05 | 2021-06-30 | 0.208 | 132,000 | +36,000 | 0.09% | 27,456 |
| 2021-06-30 | 2021-06-28 | 0.227 | 96,000 | +24,000 | 0.07% | 21,792 |
| 2021-06-28 | 2021-06-24 | 0.247 | 72,000 | +24,000 | 0.05% | 17,784 |
| 2021-06-16 | 2021-06-11 | 0.305 | 48,000 | +48,000 | 0.03% | 14,640 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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