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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.214 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.224 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.222 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.218 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.233 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.234 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.233 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.221 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.229 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.216 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.205 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.204 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.199 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.198 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.191 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.187 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.183 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.202 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.205 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.217 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.221 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.224 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.225 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.225 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.218 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.215 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.211 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.202 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.198 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.188 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.211 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.207 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.205 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.209 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.211 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.211 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.209 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.206 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.198 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.186 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.191 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.191 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.191 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.190 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.187 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.187 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.184 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.188 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.188 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.186 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.197 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.198 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.190 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.200 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.198 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.193 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.194 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.194 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.196 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.199 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.207 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.208 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.200 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.208 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.208 | 0 | -13 | ||
| 2022-07-14 | 2022-07-12 | 1.122 | 13 | +1 | 0.00% | 15 |
| 2021-12-13 | 2021-12-09 | 1.458 | 12 | +1 | 0.00% | 17 |
| 2019-07-16 | 2019-07-12 | 2.416 | 11 | +1 | 0.00% | 27 |
| 2019-04-16 | 2019-04-12 | 2.601 | 10 | -392 | 0.00% | 26 |
| 2019-04-15 | 2019-04-11 | 2.614 | 402 | -108 | 0.00% | 1,051 |
| 2019-01-29 | 2019-01-25 | 2.773 | 510 | +5 | 0.00% | 1,414 |
| 2018-12-17 | 2018-12-13 | 3.189 | 505 | +22 | 0.00% | 1,610 |
| 2018-07-17 | 2018-07-13 | 3.666 | 483 | +23 | 0.00% | 1,770 |
| 2018-01-29 | 2018-01-25 | 3.912 | 460 | +94 | 0.00% | 1,799 |
| 2018-01-09 | 2018-01-05 | 3.941 | 366 | +357 | 0.00% | 1,442 |
| 2017-08-18 | 2017-08-16 | 4.781 | 9 | +1 | 0.00% | 43 |
| 2017-04-26 | 2017-04-24 | 4.765 | 8 | -1,281 | 0.00% | 38 |
| 2017-02-01 | 2017-01-25 | 5.093 | 1,289 | +9 | 0.00% | 6,565 |
| 2016-12-09 | 2016-12-07 | 5.566 | 1,280 | +37 | 0.00% | 7,125 |
| 2016-12-02 | 2016-11-30 | 5.229 | 1,243 | -6,216 | 0.00% | 6,499 |
| 2016-08-19 | 2016-08-17 | 5.475 | 7,459 | +468 | 0.00% | 40,840 |
| 2016-08-15 | 2016-08-11 | 5.389 | 6,991 | +5,826 | 0.00% | 37,678 |
| 2015-12-10 | 2015-12-08 | 5.978 | 1,165 | +34 | 0.00% | 6,965 |
| 2015-11-12 | 2015-11-10 | 6.190 | 1,131 | +1,131 | 0.00% | 7,001 |
| 2015-06-12 | 2015-06-10 | 8.542 | 0 | -2,711 | ||
| 2014-12-12 | 2014-12-10 | 8.082 | 2,711 | +145 | 0.00% | 21,909 |
| 2014-08-22 | 2014-08-20 | 9.858 | 2,566 | +263 | 0.00% | 25,297 |
| 2013-12-16 | 2013-12-12 | 6.727 | 2,303 | +45 | 0.00% | 15,492 |
| 2013-09-26 | 2013-09-24 | 6.705 | 2,258 | +110 | 0.00% | 15,139 |
| 2013-08-22 | 2013-08-20 | 7.463 | 2,148 | +103 | 0.00% | 16,032 |
| 2013-03-15 | 2013-03-13 | 8.191 | 2,045 | -682 | 0.00% | 16,751 |
| 2012-12-27 | 2012-12-20 | 6.128 | 2,727 | +53 | 0.00% | 16,711 |
| 2012-08-24 | 2012-08-22 | 5.871 | 2,674 | +112 | 0.00% | 15,699 |
| 2010-06-14 | 2010-06-10 | 4.347 | 2,562 | -6,404 | 0.00% | 11,137 |
| 2009-06-18 | 2009-06-16 | 3.148 | 8,966 | -1,601 | 0.00% | 28,224 |
| 2009-03-31 | 2009-03-27 | 1.162 | 10,567 | +10,567 | 0.01% | 12,276 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -264,181 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 264,181 | +253,614 | 0.14% | 58,160 |
| 2009-03-16 | 2009-03-12 | 0.240 | 10,567 | -55,388 | 0.01% | 2,538 |
| 2008-08-05 | 2008-08-01 | 0.771 | 65,955 | +49,466 | 0.01% | 50,820 |
| 2008-07-17 | 2008-07-15 | 1.271 | 16,489 | -9,993 | 0.01% | 20,955 |
| 2008-07-03 | 2008-06-30 | 0.820 | 26,482 | -16,512 | 0.01% | 21,709 |
| 2007-12-20 | 2007-12-18 | 2.373 | 42,994 | -4,867 | 0.01% | 102,025 |
| 2007-10-15 | 2007-10-11 | 2.620 | 47,861 | -6,490 | 0.01% | 125,374 |
| 2007-10-04 | 2007-10-02 | 2.496 | 54,351 | -16,224 | 0.01% | 135,675 |
| 2007-09-05 | 2007-09-03 | 2.989 | 70,575 | -8,112 | 0.01% | 210,975 |
| 2007-09-04 | 2007-08-31 | 2.959 | 78,687 | -8,112 | 0.02% | 232,800 |
| 2007-08-31 | 2007-08-29 | 2.928 | 86,799 | +6,489 | 0.02% | 254,124 |
| 2007-08-20 | 2007-08-16 | 2.558 | 80,310 | -1,622 | 0.02% | 205,426 |
| 2007-08-06 | 2007-08-02 | 3.637 | 81,932 | +16,224 | 0.02% | 297,950 |
| 2007-07-30 | 2007-07-26 | 4.068 | 65,708 | +10,546 | 0.01% | 267,301 |
| 2007-07-27 | 2007-07-25 | 4.130 | 55,162 | -18,658 | 0.01% | 227,800 |
| 2007-07-26 | 2007-07-24 | 4.253 | 73,820 | +8,112 | 0.02% | 313,951 |
| 2007-07-24 | 2007-07-20 | 4.130 | 65,708 | +17,847 | 0.01% | 271,351 |
| 2007-07-20 | 2007-07-18 | 4.068 | 47,861 | +11,357 | 0.01% | 194,699 |
| 2007-07-17 | 2007-07-13 | 4.499 | 36,504 | -32,449 | 0.01% | 164,248 |
| 2007-07-12 | 2007-07-10 | 4.438 | 68,953 | -16,224 | 0.01% | 306,002 |
| 2007-07-11 | 2007-07-09 | 4.191 | 85,177 | +16,224 | 0.02% | 357,001 |
| 2007-06-26 | 2007-06-22 | 4.376 | 68,953 | 0.02% | 301,752 |
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