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 | 1.160 | 85,400 | +0 | 0.01% | 99,064 |
| 2025-10-13 | 2025-10-09 | 1.140 | 85,400 | +0 | 0.01% | 97,356 |
| 2025-10-10 | 2025-10-08 | 1.160 | 85,400 | +0 | 0.01% | 99,064 |
| 2025-10-09 | 2025-10-06 | 1.260 | 85,400 | +0 | 0.01% | 107,604 |
| 2025-10-08 | 2025-10-03 | 1.110 | 85,400 | +0 | 0.01% | 94,794 |
| 2025-10-06 | 2025-10-02 | 1.080 | 85,400 | +0 | 0.01% | 92,232 |
| 2025-10-03 | 2025-09-30 | 0.910 | 85,400 | +0 | 0.01% | 77,714 |
| 2025-10-02 | 2025-09-29 | 0.890 | 85,400 | +0 | 0.01% | 76,006 |
| 2025-09-30 | 2025-09-26 | 0.890 | 85,400 | +0 | 0.01% | 76,006 |
| 2025-09-29 | 2025-09-25 | 0.930 | 85,400 | +0 | 0.01% | 79,422 |
| 2025-09-26 | 2025-09-24 | 0.940 | 85,400 | +0 | 0.01% | 80,276 |
| 2025-09-25 | 2025-09-23 | 0.950 | 85,400 | +0 | 0.01% | 81,130 |
| 2025-09-24 | 2025-09-22 | 0.970 | 85,400 | +0 | 0.01% | 82,838 |
| 2025-09-23 | 2025-09-19 | 0.970 | 85,400 | +0 | 0.01% | 82,838 |
| 2025-09-22 | 2025-09-18 | 1.010 | 85,400 | +0 | 0.01% | 86,254 |
| 2025-09-19 | 2025-09-17 | 0.990 | 85,400 | +0 | 0.01% | 84,546 |
| 2025-09-18 | 2025-09-16 | 0.960 | 85,400 | +0 | 0.01% | 81,984 |
| 2025-09-17 | 2025-09-15 | 0.990 | 85,400 | +0 | 0.01% | 84,546 |
| 2025-09-16 | 2025-09-12 | 0.980 | 85,400 | +0 | 0.01% | 83,692 |
| 2025-09-15 | 2025-09-11 | 0.990 | 85,400 | +0 | 0.01% | 84,546 |
| 2025-09-12 | 2025-09-10 | 1.000 | 85,400 | +0 | 0.01% | 85,400 |
| 2025-09-11 | 2025-09-09 | 1.030 | 85,400 | +0 | 0.01% | 87,962 |
| 2025-09-10 | 2025-09-08 | 0.970 | 85,400 | +0 | 0.01% | 82,838 |
| 2025-09-09 | 2025-09-05 | 0.950 | 85,400 | +0 | 0.01% | 81,130 |
| 2025-09-08 | 2025-09-04 | 0.940 | 85,400 | +0 | 0.01% | 80,276 |
| 2025-09-05 | 2025-09-03 | 1.100 | 85,400 | +74,000 | 0.01% | 93,940 |
| 2025-06-20 | 2025-06-18 | 0.680 | 11,400 | -8,600 | 0.00% | 7,752 |
| 2024-08-30 | 2024-08-28 | 0.670 | 20,000 | -40,000 | 0.01% | 13,400 |
| 2024-03-25 | 2024-03-21 | 1.900 | 60,000 | +2,000 | 0.02% | 114,000 |
| 2023-11-20 | 2023-11-16 | 4.330 | 58,000 | +2,000 | 0.02% | 251,140 |
| 2023-09-04 | 2023-08-30 | 7.650 | 56,000 | -10,000 | 0.02% | 428,400 |
| 2023-08-23 | 2023-08-21 | 7.150 | 66,000 | +10,000 | 0.02% | 471,900 |
| 2023-08-18 | 2023-08-16 | 8.000 | 56,000 | +20,000 | 0.02% | 448,000 |
| 2023-08-17 | 2023-08-15 | 8.100 | 36,000 | -10,000 | 0.01% | 291,600 |
| 2023-08-08 | 2023-08-04 | 9.300 | 46,000 | +10,000 | 0.01% | 427,800 |
| 2023-08-04 | 2023-08-02 | 9.460 | 36,000 | -3,600 | 0.01% | 340,560 |
| 2023-08-03 | 2023-08-01 | 9.990 | 39,600 | -10,000 | 0.01% | 395,604 |
| 2023-07-28 | 2023-07-26 | 10.780 | 49,600 | -20,000 | 0.02% | 534,688 |
| 2023-07-20 | 2023-07-18 | 10.500 | 69,600 | +10,000 | 0.02% | 730,800 |
| 2023-07-19 | 2023-07-14 | 10.840 | 59,600 | -10,000 | 0.02% | 646,064 |
| 2023-07-14 | 2023-07-12 | 10.300 | 69,600 | +10,000 | 0.02% | 716,880 |
| 2023-07-12 | 2023-07-10 | 11.260 | 59,600 | -6,400 | 0.02% | 671,096 |
| 2023-07-11 | 2023-07-07 | 9.950 | 66,000 | +10,000 | 0.02% | 656,700 |
| 2023-07-07 | 2023-07-05 | 11.080 | 56,000 | -10,000 | 0.02% | 620,480 |
| 2023-06-20 | 2023-06-16 | 8.950 | 66,000 | +10,000 | 0.02% | 590,700 |
| 2023-06-02 | 2023-05-31 | 8.590 | 56,000 | -5,000 | 0.02% | 481,040 |
| 2023-05-30 | 2023-05-25 | 8.640 | 61,000 | -5,000 | 0.02% | 527,040 |
| 2023-05-25 | 2023-05-23 | 8.720 | 66,000 | +10,000 | 0.02% | 575,520 |
| 2023-05-15 | 2023-05-11 | 9.690 | 56,000 | -10,000 | 0.02% | 542,640 |
| 2023-03-27 | 2023-03-23 | 12.440 | 66,000 | -2,000 | 0.02% | 821,040 |
| 2023-03-09 | 2023-03-07 | 15.280 | 68,000 | -5,000 | 0.02% | 1,039,040 |
| 2023-03-08 | 2023-03-06 | 15.100 | 73,000 | -5,600 | 0.02% | 1,102,300 |
| 2023-02-27 | 2023-02-23 | 12.800 | 78,600 | -3,000 | 0.03% | 1,006,080 |
| 2023-02-24 | 2023-02-22 | 12.780 | 81,600 | +3,000 | 0.03% | 1,042,848 |
| 2023-02-20 | 2023-02-16 | 11.020 | 78,600 | -200 | 0.03% | 866,172 |
| 2023-02-15 | 2023-02-13 | 10.980 | 78,800 | +200 | 0.03% | 865,224 |
| 2023-02-13 | 2023-02-09 | 9.640 | 78,600 | -400 | 0.03% | 757,704 |
| 2023-02-10 | 2023-02-08 | 8.930 | 79,000 | +400 | 0.03% | 705,470 |
| 2023-02-07 | 2023-02-03 | 8.030 | 78,600 | -1,000 | 0.03% | 631,158 |
| 2023-02-06 | 2023-02-02 | 6.540 | 79,600 | +600 | 0.03% | 520,584 |
| 2023-01-31 | 2023-01-27 | 6.280 | 79,000 | +400 | 0.03% | 496,120 |
| 2022-09-22 | 2022-09-20 | 13.380 | 78,600 | +5,000 | 0.03% | 1,051,668 |
| 2022-03-04 | 2022-03-02 | 19.480 | 73,600 | -10,000 | 0.02% | 1,433,728 |
| 2022-02-04 | 2022-01-27 | 20.500 | 83,600 | -5,000 | 0.03% | 1,713,800 |
| 2021-09-10 | 2021-09-08 | 31.350 | 88,600 | -600 | 0.03% | 2,777,610 |
| 2021-09-09 | 2021-09-07 | 29.150 | 89,200 | -200 | 0.03% | 2,600,180 |
| 2021-09-08 | 2021-09-06 | 28.600 | 89,400 | -200 | 0.03% | 2,556,840 |
| 2021-09-06 | 2021-09-02 | 28.550 | 89,600 | +1,000 | 0.03% | 2,558,080 |
| 2021-08-30 | 2021-08-26 | 30.750 | 88,600 | +600 | 0.03% | 2,724,450 |
| 2021-08-23 | 2021-08-19 | 32.200 | 88,000 | -1,200 | 0.03% | 2,833,600 |
| 2021-08-20 | 2021-08-18 | 32.200 | 89,200 | -600 | 0.03% | 2,872,240 |
| 2021-08-19 | 2021-08-17 | 32.050 | 89,800 | -800 | 0.03% | 2,878,090 |
| 2021-08-18 | 2021-08-16 | 32.800 | 90,600 | +1,800 | 0.03% | 2,971,680 |
| 2021-08-17 | 2021-08-13 | 34.250 | 88,800 | +800 | 0.03% | 3,041,400 |
| 2021-07-29 | 2021-07-27 | 31.950 | 88,000 | +1,000 | 0.03% | 2,811,600 |
| 2021-07-20 | 2021-07-16 | 38.600 | 87,000 | +1,000 | 0.03% | 3,358,200 |
| 2021-07-15 | 2021-07-13 | 39.800 | 86,000 | +1,000 | 0.03% | 3,422,800 |
| 2021-07-14 | 2021-07-12 | 36.850 | 85,000 | -400 | 0.03% | 3,132,250 |
| 2021-07-13 | 2021-07-09 | 37.300 | 85,400 | -600 | 0.03% | 3,185,420 |
| 2021-07-12 | 2021-07-08 | 36.400 | 86,000 | +1,000 | 0.03% | 3,130,400 |
| 2021-07-08 | 2021-07-06 | 32.100 | 85,000 | -1,000 | 0.03% | 2,728,500 |
| 2021-07-07 | 2021-07-05 | 29.850 | 86,000 | +1,000 | 0.03% | 2,567,100 |
| 2021-06-09 | 2021-06-07 | 25.900 | 85,000 | -200 | 0.03% | 2,201,500 |
| 2021-06-08 | 2021-06-04 | 27.000 | 85,200 | +200 | 0.03% | 2,300,400 |
| 2021-05-10 | 2021-05-06 | 26.000 | 85,000 | -10,000 | 0.03% | 2,210,000 |
| 2021-05-05 | 2021-05-03 | 26.800 | 95,000 | +5,000 | 0.03% | 2,546,000 |
| 2021-05-03 | 2021-04-29 | 28.000 | 90,000 | +15,000 | 0.03% | 2,520,000 |
| 2021-04-30 | 2021-04-28 | 30.900 | 75,000 | +5,000 | 0.03% | 2,317,500 |
| 2021-04-29 | 2021-04-27 | 30.750 | 70,000 | +10,000 | 0.02% | 2,152,500 |
| 2021-04-28 | 2021-04-26 | 31.100 | 60,000 | -10,000 | 0.02% | 1,866,000 |
| 2021-04-27 | 2021-04-23 | 30.750 | 70,000 | +30,000 | 0.02% | 2,152,500 |
| 2021-04-26 | 2021-04-22 | 15.700 | 40,000 | +30,000 | 0.01% | 628,000 |
| 2021-02-24 | 2021-02-22 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2018-09-13 | 2018-09-11 | 1.030 | 0 | -10,000 | ||
| 2018-09-10 | 2018-09-06 | 1.190 | 10,000 | -10,000 | 0.00% | 11,900 |
| 2018-09-06 | 2018-09-04 | 1.290 | 20,000 | +20,000 | 0.01% | 25,800 |
| 2018-08-30 | 2018-08-28 | 1.380 | 0 | -20,000 | ||
| 2018-08-29 | 2018-08-27 | 1.360 | 20,000 | +20,000 | 0.01% | 27,200 |
| 2018-08-21 | 2018-08-17 | 1.470 | 0 | -10,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 10,000 | 0.00% | 14,500 |
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