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 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-10-13 | 2025-10-09 | 0.102 | 4,400 | +0 | 0.00% | 449 |
| 2025-10-10 | 2025-10-08 | 0.108 | 4,400 | +0 | 0.00% | 475 |
| 2025-10-09 | 2025-10-06 | 0.108 | 4,400 | +0 | 0.00% | 475 |
| 2025-10-08 | 2025-10-03 | 0.110 | 4,400 | +0 | 0.00% | 484 |
| 2025-10-06 | 2025-10-02 | 0.097 | 4,400 | +0 | 0.00% | 427 |
| 2025-10-03 | 2025-09-30 | 0.098 | 4,400 | +0 | 0.00% | 431 |
| 2025-10-02 | 2025-09-29 | 0.093 | 4,400 | +0 | 0.00% | 409 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,400 | +0 | 0.00% | 414 |
| 2025-09-29 | 2025-09-25 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,400 | +0 | 0.00% | 440 |
| 2025-09-25 | 2025-09-23 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-09-24 | 2025-09-22 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-09-23 | 2025-09-19 | 0.103 | 4,400 | +0 | 0.00% | 453 |
| 2025-09-22 | 2025-09-18 | 0.108 | 4,400 | +0 | 0.00% | 475 |
| 2025-09-19 | 2025-09-17 | 0.113 | 4,400 | +0 | 0.00% | 497 |
| 2025-09-18 | 2025-09-16 | 0.110 | 4,400 | +0 | 0.00% | 484 |
| 2025-09-17 | 2025-09-15 | 0.121 | 4,400 | +0 | 0.00% | 532 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,400 | +0 | 0.00% | 594 |
| 2025-09-15 | 2025-09-11 | 0.139 | 4,400 | +0 | 0.00% | 612 |
| 2025-09-12 | 2025-09-10 | 0.126 | 4,400 | +0 | 0.00% | 554 |
| 2025-09-11 | 2025-09-09 | 0.109 | 4,400 | +0 | 0.00% | 480 |
| 2025-09-10 | 2025-09-08 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-09-09 | 2025-09-05 | 0.090 | 4,400 | +0 | 0.00% | 396 |
| 2025-09-08 | 2025-09-04 | 0.086 | 4,400 | +0 | 0.00% | 378 |
| 2025-09-05 | 2025-09-03 | 0.092 | 4,400 | +0 | 0.00% | 405 |
| 2025-09-04 | 2025-09-02 | 0.099 | 4,400 | +0 | 0.00% | 436 |
| 2025-09-03 | 2025-09-01 | 0.096 | 4,400 | +0 | 0.00% | 422 |
| 2025-09-02 | 2025-08-29 | 0.110 | 4,400 | +0 | 0.00% | 484 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,400 | +0 | 0.00% | 475 |
| 2025-08-29 | 2025-08-27 | 0.097 | 4,400 | +0 | 0.00% | 427 |
| 2025-08-28 | 2025-08-26 | 0.088 | 4,400 | +0 | 0.00% | 387 |
| 2025-08-27 | 2025-08-25 | 0.079 | 4,400 | +0 | 0.00% | 348 |
| 2025-08-26 | 2025-08-22 | 0.078 | 4,400 | +0 | 0.00% | 343 |
| 2025-08-25 | 2025-08-21 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-08-22 | 2025-08-20 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-08-21 | 2025-08-19 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-08-20 | 2025-08-18 | 0.081 | 4,400 | +0 | 0.00% | 356 |
| 2025-08-19 | 2025-08-15 | 0.081 | 4,400 | +0 | 0.00% | 356 |
| 2025-08-18 | 2025-08-14 | 0.085 | 4,400 | +0 | 0.00% | 374 |
| 2025-08-15 | 2025-08-13 | 0.081 | 4,400 | +0 | 0.00% | 356 |
| 2025-08-14 | 2025-08-12 | 0.081 | 4,400 | +0 | 0.00% | 356 |
| 2025-08-13 | 2025-08-11 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-08-12 | 2025-08-08 | 0.084 | 4,400 | +0 | 0.00% | 370 |
| 2025-08-11 | 2025-08-07 | 0.083 | 4,400 | +0 | 0.00% | 365 |
| 2025-08-08 | 2025-08-06 | 0.086 | 4,400 | +0 | 0.00% | 378 |
| 2025-08-07 | 2025-08-05 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-08-06 | 2025-08-04 | 0.085 | 4,400 | +0 | 0.00% | 374 |
| 2025-08-05 | 2025-08-01 | 0.085 | 4,400 | +0 | 0.00% | 374 |
| 2025-08-04 | 2025-07-31 | 0.089 | 4,400 | +0 | 0.00% | 392 |
| 2025-08-01 | 2025-07-30 | 0.088 | 4,400 | +0 | 0.00% | 387 |
| 2025-07-31 | 2025-07-29 | 0.092 | 4,400 | +0 | 0.00% | 405 |
| 2025-07-30 | 2025-07-28 | 0.090 | 4,400 | +0 | 0.00% | 396 |
| 2025-07-29 | 2025-07-25 | 0.094 | 4,400 | +0 | 0.00% | 414 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,400 | +0 | 0.00% | 418 |
| 2025-07-25 | 2025-07-23 | 0.093 | 4,400 | +0 | 0.00% | 409 |
| 2025-07-24 | 2025-07-22 | 0.092 | 4,400 | +0 | 0.00% | 405 |
| 2025-07-23 | 2025-07-21 | 0.087 | 4,400 | +0 | 0.00% | 383 |
| 2025-07-22 | 2025-07-18 | 0.088 | 4,400 | +0 | 0.00% | 387 |
| 2025-07-21 | 2025-07-17 | 0.085 | 4,400 | +0 | 0.00% | 374 |
| 2025-07-18 | 2025-07-16 | 0.090 | 4,400 | +0 | 0.00% | 396 |
| 2025-07-17 | 2025-07-15 | 0.091 | 4,400 | +0 | 0.00% | 400 |
| 2025-07-16 | 2025-07-14 | 0.086 | 4,400 | +0 | 0.00% | 378 |
| 2025-07-15 | 2025-07-11 | 0.090 | 4,400 | +0 | 0.00% | 396 |
| 2025-07-14 | 2025-07-10 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-07-11 | 2025-07-09 | 0.080 | 4,400 | +0 | 0.00% | 352 |
| 2025-07-10 | 2025-07-08 | 0.083 | 4,400 | +0 | 0.00% | 365 |
| 2025-07-09 | 2025-07-07 | 0.080 | 4,400 | +0 | 0.00% | 352 |
| 2025-07-08 | 2025-07-04 | 0.080 | 4,400 | +0 | 0.00% | 352 |
| 2025-07-07 | 2025-07-03 | 0.080 | 4,400 | +0 | 0.00% | 352 |
| 2025-07-04 | 2025-07-02 | 0.085 | 4,400 | +0 | 0.00% | 374 |
| 2025-07-03 | 2025-06-30 | 0.086 | 4,400 | +0 | 0.00% | 378 |
| 2025-07-02 | 2025-06-27 | 0.082 | 4,400 | +0 | 0.00% | 361 |
| 2025-06-30 | 2025-06-26 | 0.089 | 4,400 | -48,000 | 0.00% | 392 |
| 2025-06-27 | 2025-06-25 | 0.080 | 52,400 | -98,000 | 0.00% | 4,192 |
| 2025-06-23 | 2025-06-19 | 0.066 | 150,400 | -52,000 | 0.01% | 9,926 |
| 2025-06-20 | 2025-06-18 | 0.065 | 202,400 | +100,000 | 0.01% | 13,156 |
| 2025-06-16 | 2025-06-12 | 0.073 | 102,400 | -104,000 | 0.01% | 7,475 |
| 2025-06-03 | 2025-05-30 | 0.068 | 206,400 | +78,000 | 0.01% | 14,035 |
| 2025-06-02 | 2025-05-29 | 0.072 | 128,400 | -22,000 | 0.01% | 9,245 |
| 2025-05-26 | 2025-05-22 | 0.078 | 150,400 | +38,000 | 0.01% | 11,731 |
| 2025-05-22 | 2025-05-20 | 0.080 | 112,400 | +20,000 | 0.01% | 8,992 |
| 2025-05-14 | 2025-05-12 | 0.082 | 92,400 | +8,000 | 0.01% | 7,577 |
| 2025-05-12 | 2025-05-08 | 0.086 | 84,400 | +80,000 | 0.01% | 7,258 |
| 2025-05-09 | 2025-05-07 | 0.076 | 4,400 | -38,000 | 0.00% | 334 |
| 2025-05-08 | 2025-05-06 | 0.076 | 42,400 | +38,000 | 0.00% | 3,222 |
| 2023-06-05 | 2023-06-01 | 0.061 | 4,400 | -79,366 | 0.00% | 268 |
| 2023-05-25 | 2023-05-23 | 0.053 | 83,766 | +8,800 | 0.01% | 4,440 |
| 2023-03-24 | 2023-03-22 | 0.061 | 74,966 | +4,400 | 0.01% | 4,573 |
| 2020-01-02 | 2019-12-27 | 1.020 | 70,566 | -22,000 | 0.01% | 71,977 |
| 2018-08-13 | 2018-08-09 | 1.230 | 92,566 | -83,000 | 0.01% | 113,856 |
| 2018-07-31 | 2018-07-27 | 1.190 | 175,566 | +83,000 | 0.01% | 208,924 |
| 2018-06-29 | 2018-06-27 | 1.320 | 92,566 | +22,000 | 0.01% | 122,187 |
| 2017-11-17 | 2017-11-15 | 1.140 | 70,566 | -10,000 | 0.01% | 80,445 |
| 2017-10-27 | 2017-10-25 | 1.070 | 80,566 | +10,000 | 0.01% | 86,206 |
| 2017-03-29 | 2017-03-27 | 0.840 | 70,566 | -508,000 | 0.01% | 59,275 |
| 2017-02-23 | 2017-02-21 | 0.790 | 578,566 | -50,000 | 0.06% | 457,067 |
| 2017-02-20 | 2017-02-16 | 0.790 | 628,566 | +50,000 | 0.06% | 496,567 |
| 2017-01-23 | 2017-01-19 | 0.830 | 578,566 | -106,000 | 0.06% | 480,210 |
| 2017-01-18 | 2017-01-16 | 0.730 | 684,566 | +50,000 | 0.07% | 499,733 |
| 2017-01-17 | 2017-01-13 | 0.720 | 634,566 | +26,000 | 0.06% | 456,888 |
| 2017-01-16 | 2017-01-12 | 0.730 | 608,566 | +30,000 | 0.06% | 444,253 |
| 2016-12-13 | 2016-12-09 | 0.520 | 578,566 | -8,800 | 0.06% | 300,854 |
| 2016-12-09 | 2016-12-07 | 0.530 | 587,366 | +8,800 | 0.06% | 311,304 |
| 2015-05-19 | 2015-05-15 | 1.216 | 578,566 | +40,704 | 0.06% | 703,256 |
| 2014-05-19 | 2014-05-15 | 1.276 | 537,862 | +39,180 | 0.06% | 686,425 |
| 2014-04-10 | 2014-04-08 | 1.323 | 498,682 | -1,896 | 0.06% | 659,566 |
| 2014-03-18 | 2014-03-14 | 1.346 | 500,578 | +1,896 | 0.06% | 673,689 |
| 2013-05-15 | 2013-05-13 | 1.533 | 498,682 | +30,657 | 0.06% | 764,415 |
| 2013-01-22 | 2013-01-18 | 0.977 | 468,025 | -8,089 | 0.06% | 457,067 |
| 2012-10-22 | 2012-10-18 | 0.853 | 476,114 | -1,780 | 0.06% | 406,110 |
| 2012-10-18 | 2012-10-16 | 0.841 | 477,894 | +1,780 | 0.06% | 401,721 |
| 2012-05-16 | 2012-05-14 | 0.948 | 476,114 | +41,558 | 0.06% | 451,396 |
| 2011-09-08 | 2011-09-06 | 0.867 | 434,556 | -1,477 | 0.06% | 376,682 |
| 2011-05-06 | 2011-05-04 | 1.057 | 436,033 | +28,197 | 0.06% | 460,919 |
| 2011-03-08 | 2011-03-04 | 1.043 | 407,836 | -14,226 | 0.06% | 425,207 |
| 2010-10-27 | 2010-10-25 | 0.927 | 422,062 | -6,906 | 0.06% | 391,146 |
| 2010-10-12 | 2010-10-08 | 0.941 | 428,968 | -3,039 | 0.06% | 403,758 |
| 2010-10-11 | 2010-10-07 | 0.912 | 432,007 | +3,039 | 0.06% | 394,107 |
| 2010-05-04 | 2010-04-30 | 1.049 | 428,968 | +8,401 | 0.06% | 449,837 |
| 2009-05-05 | 2009-04-30 | 0.933 | 420,567 | +34,472 | 0.06% | 392,443 |
| 2009-04-20 | 2009-04-16 | 0.933 | 386,095 | -24,862 | 0.06% | 360,277 |
| 2009-02-04 | 2009-02-02 | 0.804 | 410,957 | -31,079 | 0.07% | 330,583 |
| 2008-08-21 | 2008-08-19 | 0.981 | 442,036 | -22,376 | 0.07% | 433,812 |
| 2008-06-17 | 2008-06-13 | 1.094 | 464,412 | -20,014 | 0.07% | 508,073 |
| 2008-05-02 | 2008-04-29 | 1.464 | 484,426 | +53,107 | 0.08% | 709,015 |
| 2008-03-05 | 2008-03-03 | 1.265 | 431,319 | +1,218 | 0.08% | 545,556 |
| 2008-02-20 | 2008-02-18 | 1.229 | 430,101 | -108,471 | 0.08% | 528,473 |
| 2008-01-21 | 2008-01-17 | 1.247 | 538,572 | -27,671 | 0.10% | 671,484 |
| 2008-01-18 | 2008-01-16 | 1.247 | 566,243 | -33,206 | 0.10% | 705,984 |
| 2007-12-18 | 2007-12-14 | 1.301 | 599,449 | -27,671 | 0.11% | 779,880 |
| 2007-11-06 | 2007-11-02 | 1.337 | 627,120 | -16,602 | 0.11% | 838,543 |
| 2007-09-13 | 2007-09-11 | 1.409 | 643,722 | -27,671 | 0.12% | 907,269 |
| 2007-08-03 | 2007-08-01 | 1.409 | 671,393 | -33,206 | 0.12% | 946,269 |
| 2007-06-26 | 2007-06-22 | 1.482 | 704,599 | 0.13% | 1,043,996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy