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 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-10-10 | 2025-10-08 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-10-09 | 2025-10-06 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-10-08 | 2025-10-03 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-10-06 | 2025-10-02 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-10-03 | 2025-09-30 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-10-02 | 2025-09-29 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-09-30 | 2025-09-26 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-09-29 | 2025-09-25 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-26 | 2025-09-24 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-25 | 2025-09-23 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-24 | 2025-09-22 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-23 | 2025-09-19 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-22 | 2025-09-18 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-19 | 2025-09-17 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-18 | 2025-09-16 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-17 | 2025-09-15 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-16 | 2025-09-12 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-15 | 2025-09-11 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-12 | 2025-09-10 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-11 | 2025-09-09 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-10 | 2025-09-08 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-09 | 2025-09-05 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-09-08 | 2025-09-04 | 0.034 | 3,180,000 | +0 | 0.49% | 108,120 |
| 2025-09-05 | 2025-09-03 | 0.033 | 3,180,000 | +0 | 0.49% | 104,940 |
| 2025-09-04 | 2025-09-02 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-09-03 | 2025-09-01 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-09-02 | 2025-08-29 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-09-01 | 2025-08-28 | 0.036 | 3,180,000 | +0 | 0.49% | 114,480 |
| 2025-08-29 | 2025-08-27 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-08-28 | 2025-08-26 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-08-27 | 2025-08-25 | 0.038 | 3,180,000 | +0 | 0.49% | 120,840 |
| 2025-08-26 | 2025-08-22 | 0.036 | 3,180,000 | +0 | 0.49% | 114,480 |
| 2025-08-25 | 2025-08-21 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-08-22 | 2025-08-20 | 0.035 | 3,180,000 | +0 | 0.49% | 111,300 |
| 2025-08-21 | 2025-08-19 | 0.037 | 3,180,000 | +0 | 0.49% | 117,660 |
| 2025-08-20 | 2025-08-18 | 0.033 | 3,180,000 | +0 | 0.49% | 104,940 |
| 2025-08-19 | 2025-08-15 | 0.033 | 3,180,000 | -10,000 | 0.49% | 104,940 |
| 2012-10-11 | 2012-10-09 | 0.120 | 3,190,000 | -48,000 | 0.49% | 382,800 |
| 2012-05-03 | 2012-04-30 | 0.128 | 3,238,000 | +49,815 | 0.50% | 414,363 |
| 2011-05-04 | 2011-04-29 | 0.193 | 3,188,185 | +2,953,847 | 0.50% | 615,220 |
| 2011-02-18 | 2011-02-16 | 0.214 | 234,338 | +6,727 | 0.04% | 50,232 |
| 2010-12-09 | 2010-12-07 | 0.230 | 227,611 | +45,905 | 0.04% | 52,360 |
| 2010-02-19 | 2010-02-17 | 0.170 | 181,706 | +3,324 | 0.03% | 30,966 |
| 2009-12-01 | 2009-11-27 | 0.169 | 178,382 | -28,166 | 0.03% | 30,210 |
| 2009-11-13 | 2009-11-11 | 0.168 | 206,548 | -28,166 | 0.03% | 34,760 |
| 2009-07-09 | 2009-07-07 | 0.165 | 234,714 | +18,777 | 0.04% | 38,750 |
| 2009-02-20 | 2009-02-18 | 0.153 | 215,937 | +9,389 | 0.04% | 32,942 |
| 2008-02-22 | 2008-02-20 | 0.242 | 206,548 | +4,871 | 0.04% | 49,938 |
| 2007-12-18 | 2007-12-14 | 0.274 | 201,677 | -52,611 | 0.04% | 55,200 |
| 2007-10-10 | 2007-10-08 | 0.308 | 254,288 | +52,611 | 0.04% | 78,300 |
| 2007-09-24 | 2007-09-20 | 0.376 | 201,677 | -8,768 | 0.04% | 75,900 |
| 2007-09-21 | 2007-09-19 | 0.376 | 210,445 | -8,769 | 0.04% | 79,200 |
| 2007-09-03 | 2007-08-30 | 0.399 | 219,214 | +17,537 | 0.04% | 87,500 |
| 2007-06-26 | 2007-06-22 | 0.513 | 201,677 | 0.04% | 103,500 |
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