History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.475 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.445 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.470 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.450 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.410 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.440 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.440 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.440 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.420 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.420 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.460 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.540 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.540 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.540 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.570 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.570 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.570 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.560 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.570 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.650 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.580 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.590 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.560 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.560 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.560 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.620 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.550 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.540 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.540 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.540 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.500 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.480 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.490 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.510 | 0 | -57 | ||
| 2019-05-03 | 2019-04-30 | 1.800 | 57 | -56 | 0.00% | 103 |
| 2019-04-30 | 2019-04-26 | 1.750 | 113 | -579 | 0.00% | 198 |
| 2019-04-26 | 2019-04-24 | 1.750 | 692 | -338 | 0.00% | 1,211 |
| 2019-04-25 | 2019-04-23 | 1.750 | 1,030 | -57 | 0.00% | 1,802 |
| 2019-04-16 | 2019-04-12 | 1.800 | 1,087 | -101 | 0.00% | 1,957 |
| 2019-04-10 | 2019-04-08 | 1.840 | 1,188 | -56 | 0.00% | 2,186 |
| 2018-01-09 | 2018-01-05 | 1.910 | 1,244 | +101 | 0.00% | 2,376 |
| 2017-04-21 | 2017-04-19 | 2.050 | 1,143 | -451 | 0.00% | 2,343 |
| 2017-04-10 | 2017-04-06 | 2.080 | 1,594 | -113 | 0.00% | 3,316 |
| 2016-09-02 | 2016-08-31 | 1.710 | 1,707 | -30,000 | 0.00% | 2,919 |
| 2016-09-01 | 2016-08-30 | 1.810 | 31,707 | +30,000 | 0.01% | 57,390 |
| 2015-12-15 | 2015-12-11 | 2.250 | 1,707 | -10,000 | 0.00% | 3,841 |
| 2015-12-14 | 2015-12-10 | 2.270 | 11,707 | -29,000 | 0.00% | 26,575 |
| 2015-12-11 | 2015-12-09 | 2.350 | 40,707 | +19,000 | 0.02% | 95,661 |
| 2015-12-10 | 2015-12-08 | 2.440 | 21,707 | +20,000 | 0.01% | 52,965 |
| 2015-11-10 | 2015-11-06 | 2.380 | 1,707 | +451 | 0.00% | 4,063 |
| 2015-11-05 | 2015-11-03 | 2.450 | 1,256 | +112 | 0.00% | 3,077 |
| 2015-10-09 | 2015-10-07 | 4.600 | 1,144 | +1,143 | 0.00% | 5,262 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -31 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 32 | +31 | 0.00% | 119 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1 | -1 | 0.00% | 10 |
| 2011-06-13 | 2011-06-09 | 14.608 | 2 | -1,215 | 0.00% | 29 |
| 2011-06-10 | 2011-06-08 | 17.766 | 1,217 | +1,215 | 0.02% | 21,621 |
| 2009-05-11 | 2009-05-07 | 77.491 | 2 | -17 | 0.00% | 155 |
| 2009-04-24 | 2009-04-22 | 106.452 | 19 | +17 | 0.00% | 2,023 |
| 2008-06-11 | 2008-06-06 | 1596.779 | 2 | -3 | 0.00% | 3,194 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 5 | -46 | 0.00% | 9,941 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 51 | +46 | 0.04% | 100,597 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 5 | -8 | 0.01% | 57,140 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 13 | -3 | 0.02% | 150,598 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 16 | -6 | 0.03% | 172,828 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 22 | +6 | 0.04% | 241,082 |
| 2007-07-10 | 2007-07-06 | 9236.271 | 16 | -1 | 0.03% | 147,780 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 17 | -3 | 0.03% | 151,694 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 20 | +2 | 0.03% | 200,380 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 18 | -7 | 0.03% | 171,889 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 25 | 0.04% | 226,993 |
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