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 | 0.180 | 870,000 | +0 | 0.02% | 156,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 870,000 | +0 | 0.02% | 165,300 |
| 2025-10-10 | 2025-10-08 | 0.177 | 870,000 | +150,000 | 0.02% | 153,990 |
| 2025-10-02 | 2025-09-29 | 0.196 | 720,000 | +120,000 | 0.01% | 141,120 |
| 2025-09-26 | 2025-09-24 | 0.211 | 600,000 | +210,000 | 0.01% | 126,600 |
| 2025-08-26 | 2025-08-22 | 0.315 | 390,000 | +150,000 | 0.01% | 122,850 |
| 2025-08-19 | 2025-08-15 | 0.320 | 240,000 | -80,000 | 0.00% | 76,800 |
| 2025-08-04 | 2025-07-31 | 0.195 | 320,000 | -250,000 | 0.01% | 62,400 |
| 2025-08-01 | 2025-07-30 | 0.183 | 570,000 | -220,000 | 0.01% | 104,310 |
| 2025-07-31 | 2025-07-29 | 0.173 | 790,000 | +220,000 | 0.01% | 136,670 |
| 2025-07-30 | 2025-07-28 | 0.190 | 570,000 | +250,000 | 0.01% | 108,300 |
| 2025-07-25 | 2025-07-23 | 0.218 | 320,000 | -620,000 | 0.01% | 69,760 |
| 2025-07-22 | 2025-07-18 | 0.174 | 940,000 | -600,000 | 0.02% | 163,560 |
| 2025-07-21 | 2025-07-17 | 0.156 | 1,540,000 | -470,000 | 0.03% | 240,240 |
| 2025-07-17 | 2025-07-15 | 0.124 | 2,010,000 | +220,000 | 0.04% | 249,240 |
| 2025-06-20 | 2025-06-18 | 0.066 | 1,790,000 | +320,000 | 0.03% | 118,140 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,470,000 | +250,000 | 0.03% | 111,720 |
| 2025-06-16 | 2025-06-12 | 0.062 | 1,220,000 | +200,000 | 0.02% | 75,640 |
| 2025-06-12 | 2025-06-10 | 0.084 | 1,020,000 | +500,000 | 0.02% | 85,680 |
| 2025-06-09 | 2025-06-05 | 0.125 | 520,000 | +200,000 | 0.01% | 65,000 |
| 2025-02-21 | 2025-02-19 | 0.375 | 320,000 | +80,000 | 0.01% | 120,000 |
| 2025-02-18 | 2025-02-14 | 0.425 | 240,000 | +80,000 | 0.00% | 102,000 |
| 2025-02-17 | 2025-02-13 | 0.420 | 160,000 | -140,000 | 0.00% | 67,200 |
| 2025-02-14 | 2025-02-12 | 0.450 | 300,000 | -120,000 | 0.01% | 135,000 |
| 2024-12-19 | 2024-12-17 | 0.305 | 420,000 | +80,000 | 0.01% | 128,100 |
| 2024-11-29 | 2024-11-27 | 0.365 | 340,000 | +120,000 | 0.01% | 124,100 |
| 2024-11-11 | 2024-11-07 | 0.290 | 220,000 | +120,000 | 0.00% | 63,800 |
| 2024-01-15 | 2024-01-11 | 0.415 | 100,000 | -40,000 | 0.00% | 41,500 |
| 2024-01-08 | 2024-01-04 | 0.270 | 140,000 | -490,000 | 0.00% | 37,800 |
| 2022-07-29 | 2022-07-27 | 0.210 | 630,000 | -20,000 | 0.02% | 132,300 |
| 2021-02-17 | 2021-02-11 | 0.270 | 650,000 | +40,000 | 0.02% | 175,500 |
| 2018-05-16 | 2018-05-14 | 0.330 | 610,000 | +200,000 | 0.02% | 201,300 |
| 2017-11-28 | 2017-11-24 | 0.390 | 410,000 | +100,000 | 0.02% | 159,900 |
| 2017-03-15 | 2017-03-13 | 0.510 | 310,000 | +110,000 | 0.02% | 158,100 |
| 2016-09-02 | 2016-08-31 | 1.060 | 200,000 | +40,000 | 0.01% | 212,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 160,000 | +40,000 | 0.01% | 177,600 |
| 2016-04-12 | 2016-04-08 | 1.340 | 120,000 | -20,000 | 0.01% | 160,800 |
| 2015-08-11 | 2015-08-07 | 1.360 | 140,000 | -20,000 | 0.01% | 190,400 |
| 2015-08-05 | 2015-08-03 | 1.220 | 160,000 | -10,000 | 0.01% | 195,200 |
| 2015-08-04 | 2015-07-31 | 1.280 | 170,000 | -50,000 | 0.01% | 217,600 |
| 2015-07-31 | 2015-07-29 | 1.390 | 220,000 | -150,000 | 0.02% | 305,800 |
| 2015-07-29 | 2015-07-27 | 1.460 | 370,000 | -450,000 | 0.03% | 540,200 |
| 2015-07-28 | 2015-07-24 | 1.540 | 820,000 | -760,000 | 0.06% | 1,262,800 |
| 2015-07-17 | 2015-07-15 | 1.470 | 1,580,000 | -90,000 | 0.11% | 2,322,600 |
| 2015-07-14 | 2015-07-10 | 1.320 | 1,670,000 | -150,000 | 0.12% | 2,204,400 |
| 2015-07-13 | 2015-07-09 | 1.290 | 1,820,000 | -610,000 | 0.13% | 2,347,800 |
| 2015-07-09 | 2015-07-07 | 1.500 | 2,430,000 | -400,000 | 0.17% | 3,645,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 2,830,000 | +450,000 | 0.20% | 6,084,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 2,380,000 | +200,000 | 0.17% | 4,688,600 |
| 2015-06-10 | 2015-06-08 | 2.230 | 2,180,000 | +100,000 | 0.15% | 4,861,400 |
| 2015-06-09 | 2015-06-05 | 1.890 | 2,080,000 | +300,000 | 0.15% | 3,931,200 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,780,000 | +1,760,000 | 0.13% | 2,670,000 |
| 2014-04-24 | 2014-04-22 | 0.680 | 20,000 | +16,000 | 0.00% | 13,600 |
| 2014-04-08 | 2014-04-04 | 17.400 | 4,000 | -16,000 | 0.00% | 69,600 |
| 2014-04-07 | 2014-04-03 | 18.500 | 20,000 | +19,200 | 0.00% | 370,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 800 | 0.00% | 2,240 |
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