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 | 0.155 | 132,000 | +0 | 0.08% | 20,460 |
| 2025-10-13 | 2025-10-09 | 0.152 | 132,000 | +0 | 0.08% | 20,064 |
| 2025-10-10 | 2025-10-08 | 0.159 | 132,000 | +0 | 0.08% | 20,988 |
| 2025-10-09 | 2025-10-06 | 0.165 | 132,000 | +0 | 0.08% | 21,780 |
| 2025-10-08 | 2025-10-03 | 0.135 | 132,000 | +0 | 0.08% | 17,820 |
| 2025-10-06 | 2025-10-02 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-30 | 2025-09-26 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-09-29 | 2025-09-25 | 0.137 | 132,000 | +0 | 0.08% | 18,084 |
| 2025-09-26 | 2025-09-24 | 0.135 | 132,000 | +0 | 0.08% | 17,820 |
| 2025-09-25 | 2025-09-23 | 0.138 | 132,000 | +0 | 0.08% | 18,216 |
| 2025-09-24 | 2025-09-22 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-23 | 2025-09-19 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-22 | 2025-09-18 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-19 | 2025-09-17 | 0.143 | 132,000 | +0 | 0.08% | 18,876 |
| 2025-09-18 | 2025-09-16 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-09-17 | 2025-09-15 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-09-15 | 2025-09-11 | 0.142 | 132,000 | +0 | 0.08% | 18,744 |
| 2025-09-12 | 2025-09-10 | 0.142 | 132,000 | +0 | 0.08% | 18,744 |
| 2025-09-11 | 2025-09-09 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-10 | 2025-09-08 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-09-09 | 2025-09-05 | 0.145 | 132,000 | +0 | 0.08% | 19,140 |
| 2025-09-08 | 2025-09-04 | 0.146 | 132,000 | +0 | 0.08% | 19,272 |
| 2025-09-05 | 2025-09-03 | 0.146 | 132,000 | +0 | 0.08% | 19,272 |
| 2025-09-04 | 2025-09-02 | 0.143 | 132,000 | +0 | 0.08% | 18,876 |
| 2025-09-03 | 2025-09-01 | 0.139 | 132,000 | +0 | 0.08% | 18,348 |
| 2025-09-02 | 2025-08-29 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.142 | 132,000 | +0 | 0.08% | 18,744 |
| 2025-08-29 | 2025-08-27 | 0.143 | 132,000 | +0 | 0.08% | 18,876 |
| 2025-08-28 | 2025-08-26 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-08-27 | 2025-08-25 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.140 | 132,000 | +0 | 0.08% | 18,480 |
| 2025-08-25 | 2025-08-21 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-08-22 | 2025-08-20 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-08-21 | 2025-08-19 | 0.146 | 132,000 | +0 | 0.08% | 19,272 |
| 2025-08-20 | 2025-08-18 | 0.147 | 132,000 | +0 | 0.08% | 19,404 |
| 2025-08-19 | 2025-08-15 | 0.148 | 132,000 | +0 | 0.08% | 19,536 |
| 2025-08-18 | 2025-08-14 | 0.148 | 132,000 | +0 | 0.08% | 19,536 |
| 2025-08-15 | 2025-08-13 | 0.149 | 132,000 | +0 | 0.08% | 19,668 |
| 2025-08-14 | 2025-08-12 | 0.145 | 132,000 | +0 | 0.08% | 19,140 |
| 2025-08-13 | 2025-08-11 | 0.142 | 132,000 | +0 | 0.08% | 18,744 |
| 2025-08-12 | 2025-08-08 | 0.149 | 132,000 | +0 | 0.08% | 19,668 |
| 2025-08-11 | 2025-08-07 | 0.144 | 132,000 | +0 | 0.08% | 19,008 |
| 2025-08-08 | 2025-08-06 | 0.146 | 132,000 | +0 | 0.08% | 19,272 |
| 2025-08-07 | 2025-08-05 | 0.146 | 132,000 | +0 | 0.08% | 19,272 |
| 2025-08-06 | 2025-08-04 | 0.150 | 132,000 | +0 | 0.08% | 19,800 |
| 2025-08-05 | 2025-08-01 | 0.145 | 132,000 | +0 | 0.08% | 19,140 |
| 2025-08-04 | 2025-07-31 | 0.150 | 132,000 | +0 | 0.08% | 19,800 |
| 2025-08-01 | 2025-07-30 | 0.154 | 132,000 | +0 | 0.08% | 20,328 |
| 2025-07-31 | 2025-07-29 | 0.156 | 132,000 | +0 | 0.08% | 20,592 |
| 2025-07-30 | 2025-07-28 | 0.157 | 132,000 | +0 | 0.08% | 20,724 |
| 2025-07-29 | 2025-07-25 | 0.150 | 132,000 | +0 | 0.08% | 19,800 |
| 2025-07-28 | 2025-07-24 | 0.150 | 132,000 | +0 | 0.08% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.150 | 132,000 | +0 | 0.08% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.141 | 132,000 | +0 | 0.08% | 18,612 |
| 2025-07-23 | 2025-07-21 | 0.142 | 132,000 | +0 | 0.08% | 18,744 |
| 2025-07-22 | 2025-07-18 | 0.143 | 132,000 | +0 | 0.08% | 18,876 |
| 2025-07-21 | 2025-07-17 | 0.144 | 132,000 | +72,000 | 0.08% | 19,008 |
| 2024-10-08 | 2024-10-04 | 0.420 | 60,000 | +24,000 | 0.04% | 25,200 |
| 2023-05-29 | 2023-05-24 | 1.120 | 36,000 | -12,000 | 0.03% | 40,320 |
| 2023-05-18 | 2023-05-16 | 1.010 | 48,000 | +12,000 | 0.03% | 48,480 |
| 2023-05-17 | 2023-05-15 | 1.310 | 36,000 | -6,000 | 0.03% | 47,160 |
| 2023-05-09 | 2023-05-05 | 0.870 | 42,000 | +6,000 | 0.03% | 36,540 |
| 2023-04-28 | 2023-04-26 | 0.930 | 36,000 | -6,000 | 0.03% | 33,480 |
| 2023-04-27 | 2023-04-25 | 0.840 | 42,000 | +6,000 | 0.03% | 35,280 |
| 2023-02-13 | 2023-02-09 | 1.350 | 36,000 | +12,000 | 0.03% | 48,600 |
| 2023-02-06 | 2023-02-02 | 1.400 | 24,000 | +12,000 | 0.02% | 33,600 |
| 2023-02-03 | 2023-02-01 | 1.460 | 12,000 | +12,000 | 0.01% | 17,520 |
| 2021-09-17 | 2021-09-15 | 1.360 | 0 | -1,200 | ||
| 2021-09-03 | 2021-09-01 | 0.980 | 1,200 | -79,200 | 0.00% | 1,176 |
| 2021-07-12 | 2021-07-08 | 0.670 | 80,400 | +26,400 | 0.06% | 53,868 |
| 2021-06-07 | 2021-06-03 | 0.425 | 54,000 | +8,270 | 0.06% | 22,956 |
| 2021-03-17 | 2021-03-15 | 0.398 | 45,730 | -18,036 | 0.06% | 18,201 |
| 2019-11-15 | 2019-11-13 | 0.932 | 63,766 | +28,340 | 0.07% | 59,400 |
| 2019-10-31 | 2019-10-29 | 0.906 | 35,426 | +13,462 | 0.04% | 32,100 |
| 2019-03-18 | 2019-03-14 | 1.609 | 21,964 | +20,547 | 0.03% | 35,340 |
| 2017-12-01 | 2017-11-29 | 1.524 | 1,417 | -311,036 | 0.00% | 2,160 |
| 2017-11-07 | 2017-11-03 | 1.694 | 312,453 | -80,062 | 0.48% | 529,200 |
| 2017-11-01 | 2017-10-30 | 1.651 | 392,515 | +12,045 | 0.61% | 648,180 |
| 2017-10-31 | 2017-10-27 | 1.575 | 380,470 | +123,989 | 0.59% | 599,292 |
| 2017-06-20 | 2017-06-16 | 1.956 | 256,481 | +175,002 | 0.40% | 501,732 |
| 2015-06-22 | 2015-06-18 | 7.876 | 81,479 | +1,417 | 0.26% | 641,702 |
| 2015-06-10 | 2015-06-08 | 7.960 | 80,062 | -4,251 | 0.26% | 637,322 |
| 2015-05-14 | 2015-05-12 | 7.029 | 84,313 | -2,834 | 0.27% | 592,622 |
| 2015-04-27 | 2015-04-23 | 5.505 | 87,147 | -106 | 0.28% | 479,701 |
| 2015-03-13 | 2015-03-11 | 4.742 | 87,253 | -2,480 | 0.28% | 413,784 |
| 2015-01-30 | 2015-01-28 | 6.521 | 89,733 | +3,543 | 0.29% | 585,124 |
| 2015-01-16 | 2015-01-14 | 8.130 | 86,190 | +17,712 | 0.28% | 700,701 |
| 2014-12-04 | 2014-12-02 | 9.908 | 68,478 | +3,543 | 0.22% | 678,487 |
| 2014-11-27 | 2014-11-25 | 11.009 | 64,935 | +2,480 | 0.21% | 714,870 |
| 2014-10-30 | 2014-10-28 | 9.485 | 62,455 | -35,426 | 0.20% | 592,366 |
| 2014-10-20 | 2014-10-16 | 11.178 | 97,881 | -354 | 0.31% | 1,094,151 |
| 2014-10-16 | 2014-10-14 | 10.416 | 98,235 | +354 | 0.32% | 1,023,237 |
| 2014-09-30 | 2014-09-26 | 10.416 | 97,881 | +97,775 | 0.31% | 1,019,550 |
| 2014-08-29 | 2014-08-27 | 13.211 | 106 | -15,588 | 0.00% | 1,400 |
| 2014-08-27 | 2014-08-25 | 10.806 | 15,694 | -13,578 | 0.25% | 169,586 |
| 2014-08-22 | 2014-08-20 | 11.078 | 29,272 | +14,537 | 0.25% | 324,280 |
| 2014-08-21 | 2014-08-19 | 10.851 | 14,735 | +14,537 | 0.13% | 159,892 |
| 2014-06-10 | 2014-06-06 | 18.842 | 198 | -1,322 | 0.00% | 3,731 |
| 2014-06-09 | 2014-06-05 | 19.750 | 1,520 | +1,322 | 0.01% | 30,020 |
| 2011-12-19 | 2011-12-15 | 17.480 | 198 | -1,784 | 0.00% | 3,461 |
| 2011-12-02 | 2011-11-30 | 17.707 | 1,982 | +1,784 | 0.04% | 35,095 |
| 2011-06-20 | 2011-06-16 | 34.052 | 198 | +66 | 0.00% | 6,742 |
| 2011-05-19 | 2011-05-17 | 44.004 | 132 | -19 | 0.00% | 5,809 |
| 2009-11-11 | 2009-11-09 | 84.044 | 151 | -101 | 0.00% | 12,691 |
| 2009-11-10 | 2009-11-06 | 84.837 | 252 | +101 | 0.01% | 21,379 |
| 2009-10-27 | 2009-10-22 | 95.937 | 151 | -101 | 0.00% | 14,486 |
| 2009-07-28 | 2009-07-24 | 130.823 | 252 | +126 | 0.01% | 32,967 |
| 2009-06-24 | 2009-06-22 | 118.930 | 126 | +76 | 0.00% | 14,985 |
| 2009-06-23 | 2009-06-19 | 126.859 | 50 | +50 | 0.00% | 6,343 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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