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 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-10-13 | 2025-10-09 | 3.860 | 18,800 | +0 | 0.03% | 72,568 |
| 2025-10-10 | 2025-10-08 | 3.710 | 18,800 | +0 | 0.03% | 69,748 |
| 2025-10-09 | 2025-10-06 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-10-08 | 2025-10-03 | 3.700 | 18,800 | +0 | 0.03% | 69,560 |
| 2025-10-06 | 2025-10-02 | 3.700 | 18,800 | +0 | 0.03% | 69,560 |
| 2025-10-03 | 2025-09-30 | 3.760 | 18,800 | +0 | 0.03% | 70,688 |
| 2025-10-02 | 2025-09-29 | 3.760 | 18,800 | +0 | 0.03% | 70,688 |
| 2025-09-30 | 2025-09-26 | 3.690 | 18,800 | +0 | 0.03% | 69,372 |
| 2025-09-29 | 2025-09-25 | 3.730 | 18,800 | +0 | 0.03% | 70,124 |
| 2025-09-26 | 2025-09-24 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-09-25 | 2025-09-23 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-09-24 | 2025-09-22 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-09-23 | 2025-09-19 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-09-22 | 2025-09-18 | 3.690 | 18,800 | +0 | 0.03% | 69,372 |
| 2025-09-19 | 2025-09-17 | 3.780 | 18,800 | +0 | 0.03% | 71,064 |
| 2025-09-18 | 2025-09-16 | 3.740 | 18,800 | +0 | 0.03% | 70,312 |
| 2025-09-17 | 2025-09-15 | 3.740 | 18,800 | +0 | 0.03% | 70,312 |
| 2025-09-16 | 2025-09-12 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-09-15 | 2025-09-11 | 3.760 | 18,800 | +0 | 0.03% | 70,688 |
| 2025-09-12 | 2025-09-10 | 3.880 | 18,800 | +0 | 0.03% | 72,944 |
| 2025-09-11 | 2025-09-09 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-09-10 | 2025-09-08 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-09-09 | 2025-09-05 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-09-08 | 2025-09-04 | 3.780 | 18,800 | +0 | 0.03% | 71,064 |
| 2025-09-05 | 2025-09-03 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-09-04 | 2025-09-02 | 3.750 | 18,800 | +0 | 0.03% | 70,500 |
| 2025-09-03 | 2025-09-01 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-09-02 | 2025-08-29 | 3.820 | 18,800 | +0 | 0.03% | 71,816 |
| 2025-09-01 | 2025-08-28 | 3.810 | 18,800 | +0 | 0.03% | 71,628 |
| 2025-08-29 | 2025-08-27 | 3.890 | 18,800 | +0 | 0.03% | 73,132 |
| 2025-08-28 | 2025-08-26 | 3.890 | 18,800 | +0 | 0.03% | 73,132 |
| 2025-08-27 | 2025-08-25 | 4.000 | 18,800 | +0 | 0.03% | 75,200 |
| 2025-08-26 | 2025-08-22 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-08-25 | 2025-08-21 | 3.890 | 18,800 | +0 | 0.03% | 73,132 |
| 2025-08-22 | 2025-08-20 | 3.930 | 18,800 | +0 | 0.03% | 73,884 |
| 2025-08-21 | 2025-08-19 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-08-20 | 2025-08-18 | 4.000 | 18,800 | +0 | 0.03% | 75,200 |
| 2025-08-19 | 2025-08-15 | 3.860 | 18,800 | +0 | 0.03% | 72,568 |
| 2025-08-18 | 2025-08-14 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-08-15 | 2025-08-13 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-08-14 | 2025-08-12 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-08-13 | 2025-08-11 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-08-12 | 2025-08-08 | 3.880 | 18,800 | +0 | 0.03% | 72,944 |
| 2025-08-11 | 2025-08-07 | 3.930 | 18,800 | +0 | 0.03% | 73,884 |
| 2025-08-08 | 2025-08-06 | 3.950 | 18,800 | +0 | 0.03% | 74,260 |
| 2025-08-07 | 2025-08-05 | 3.960 | 18,800 | +0 | 0.03% | 74,448 |
| 2025-08-06 | 2025-08-04 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-08-05 | 2025-08-01 | 3.960 | 18,800 | +0 | 0.03% | 74,448 |
| 2025-08-04 | 2025-07-31 | 3.950 | 18,800 | +0 | 0.03% | 74,260 |
| 2025-08-01 | 2025-07-30 | 3.940 | 18,800 | +0 | 0.03% | 74,072 |
| 2025-07-31 | 2025-07-29 | 3.990 | 18,800 | +0 | 0.03% | 75,012 |
| 2025-07-30 | 2025-07-28 | 3.950 | 18,800 | +0 | 0.03% | 74,260 |
| 2025-07-29 | 2025-07-25 | 4.050 | 18,800 | +0 | 0.03% | 76,140 |
| 2025-07-28 | 2025-07-24 | 4.080 | 18,800 | +0 | 0.03% | 76,704 |
| 2025-07-25 | 2025-07-23 | 3.860 | 18,800 | +0 | 0.03% | 72,568 |
| 2025-07-24 | 2025-07-22 | 3.810 | 18,800 | +0 | 0.03% | 71,628 |
| 2025-07-23 | 2025-07-21 | 3.870 | 18,800 | +0 | 0.03% | 72,756 |
| 2025-07-22 | 2025-07-18 | 4.020 | 18,800 | +0 | 0.03% | 75,576 |
| 2025-07-21 | 2025-07-17 | 3.980 | 18,800 | +0 | 0.03% | 74,824 |
| 2025-07-18 | 2025-07-16 | 4.010 | 18,800 | +0 | 0.03% | 75,388 |
| 2025-07-17 | 2025-07-15 | 3.990 | 18,800 | +0 | 0.03% | 75,012 |
| 2025-07-16 | 2025-07-14 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-07-15 | 2025-07-11 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-07-14 | 2025-07-10 | 3.750 | 18,800 | +0 | 0.03% | 70,500 |
| 2025-07-11 | 2025-07-09 | 3.750 | 18,800 | +0 | 0.03% | 70,500 |
| 2025-07-10 | 2025-07-08 | 3.720 | 18,800 | +0 | 0.03% | 69,936 |
| 2025-07-09 | 2025-07-07 | 3.700 | 18,800 | +0 | 0.03% | 69,560 |
| 2025-07-08 | 2025-07-04 | 3.730 | 18,800 | +0 | 0.03% | 70,124 |
| 2025-07-07 | 2025-07-03 | 3.730 | 18,800 | +0 | 0.03% | 70,124 |
| 2025-07-04 | 2025-07-02 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-07-03 | 2025-06-30 | 3.780 | 18,800 | +0 | 0.03% | 71,064 |
| 2025-07-02 | 2025-06-27 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-06-30 | 2025-06-26 | 3.790 | 18,800 | +0 | 0.03% | 71,252 |
| 2025-06-27 | 2025-06-25 | 3.830 | 18,800 | +0 | 0.03% | 72,004 |
| 2025-06-26 | 2025-06-24 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-06-25 | 2025-06-23 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-06-24 | 2025-06-20 | 3.910 | 18,800 | +0 | 0.03% | 73,508 |
| 2025-06-23 | 2025-06-19 | 3.730 | 18,800 | +0 | 0.03% | 70,124 |
| 2025-06-20 | 2025-06-18 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-06-19 | 2025-06-17 | 3.980 | 18,800 | +0 | 0.03% | 74,824 |
| 2025-06-18 | 2025-06-16 | 3.920 | 18,800 | +0 | 0.03% | 73,696 |
| 2025-06-17 | 2025-06-13 | 3.970 | 18,800 | +0 | 0.03% | 74,636 |
| 2025-06-16 | 2025-06-12 | 3.870 | 18,800 | +0 | 0.03% | 72,756 |
| 2025-06-13 | 2025-06-11 | 3.940 | 18,800 | +0 | 0.03% | 74,072 |
| 2025-06-12 | 2025-06-10 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-06-11 | 2025-06-09 | 3.880 | 18,800 | +0 | 0.03% | 72,944 |
| 2025-06-10 | 2025-06-06 | 3.900 | 18,800 | +0 | 0.03% | 73,320 |
| 2025-06-09 | 2025-06-05 | 3.860 | 18,800 | +0 | 0.03% | 72,568 |
| 2025-06-06 | 2025-06-04 | 3.750 | 18,800 | +0 | 0.03% | 70,500 |
| 2025-06-05 | 2025-06-03 | 3.880 | 18,800 | +0 | 0.03% | 72,944 |
| 2025-06-04 | 2025-06-02 | 4.010 | 18,800 | +0 | 0.03% | 75,388 |
| 2025-06-03 | 2025-05-30 | 3.800 | 18,800 | +0 | 0.03% | 71,440 |
| 2025-06-02 | 2025-05-29 | 3.790 | 18,800 | +0 | 0.03% | 71,252 |
| 2025-05-30 | 2025-05-28 | 3.790 | 18,800 | +0 | 0.03% | 71,252 |
| 2025-05-29 | 2025-05-27 | 3.820 | 18,800 | +0 | 0.03% | 71,816 |
| 2025-05-28 | 2025-05-26 | 3.770 | 18,800 | +0 | 0.03% | 70,876 |
| 2025-05-27 | 2025-05-23 | 3.950 | 18,800 | +0 | 0.03% | 74,260 |
| 2025-05-26 | 2025-05-22 | 3.700 | 18,800 | +0 | 0.03% | 69,560 |
| 2025-05-23 | 2025-05-21 | 3.830 | 18,800 | +0 | 0.03% | 72,004 |
| 2025-05-22 | 2025-05-20 | 3.840 | 18,800 | +0 | 0.03% | 72,192 |
| 2025-05-21 | 2025-05-19 | 4.030 | 18,800 | +0 | 0.03% | 75,764 |
| 2025-05-20 | 2025-05-16 | 4.100 | 18,800 | +0 | 0.03% | 77,080 |
| 2025-05-19 | 2025-05-15 | 4.160 | 18,800 | +10,000 | 0.03% | 78,208 |
| 2025-02-24 | 2025-02-20 | 6.000 | 8,800 | +5,000 | 0.01% | 52,800 |
| 2024-10-14 | 2024-10-09 | 6.300 | 3,800 | -5,000 | 0.01% | 23,940 |
| 2024-10-10 | 2024-10-08 | 7.400 | 8,800 | +8,000 | 0.01% | 65,120 |
| 2024-10-09 | 2024-10-07 | 8.900 | 800 | -10,000 | 0.00% | 7,120 |
| 2024-05-07 | 2024-05-03 | 6.800 | 10,800 | -5,000 | 0.02% | 73,440 |
| 2024-04-30 | 2024-04-26 | 2.750 | 15,800 | +5,000 | 0.03% | 43,450 |
| 2024-01-26 | 2024-01-24 | 4.050 | 10,800 | +5,000 | 0.02% | 43,740 |
| 2024-01-08 | 2024-01-04 | 6.300 | 5,800 | +5,000 | 0.01% | 36,540 |
| 2023-05-29 | 2023-05-24 | 16.400 | 800 | +500 | 0.00% | 13,120 |
| 2023-05-23 | 2023-05-19 | 16.800 | 300 | +300 | 0.00% | 5,040 |
| 2023-05-18 | 2023-05-16 | 18.400 | 0 | -600 | ||
| 2023-02-24 | 2023-02-22 | 32.200 | 600 | -500 | 0.00% | 19,320 |
| 2023-02-21 | 2023-02-17 | 32.400 | 1,100 | -500 | 0.00% | 35,640 |
| 2023-02-15 | 2023-02-13 | 34.400 | 1,600 | +1,000 | 0.00% | 55,040 |
| 2023-01-13 | 2023-01-11 | 37.300 | 600 | +300 | 0.00% | 22,380 |
| 2022-12-08 | 2022-12-06 | 48.000 | 300 | +200 | 0.00% | 14,400 |
| 2022-12-02 | 2022-11-30 | 46.500 | 100 | -500 | 0.00% | 4,650 |
| 2022-12-01 | 2022-11-29 | 45.100 | 600 | -300 | 0.00% | 27,060 |
| 2022-11-24 | 2022-11-22 | 45.800 | 900 | +800 | 0.00% | 41,220 |
| 2022-11-23 | 2022-11-21 | 49.200 | 100 | -800 | 0.00% | 4,920 |
| 2022-11-15 | 2022-11-11 | 37.800 | 900 | -500 | 0.00% | 34,020 |
| 2022-10-03 | 2022-09-29 | 43.400 | 1,400 | +300 | 0.00% | 60,760 |
| 2022-09-27 | 2022-09-23 | 50.000 | 1,100 | +200 | 0.00% | 55,000 |
| 2022-09-23 | 2022-09-21 | 56.100 | 900 | +800 | 0.00% | 50,490 |
| 2022-09-05 | 2022-09-01 | 65.400 | 100 | -100 | 0.00% | 6,540 |
| 2022-08-22 | 2022-08-18 | 60.900 | 200 | -180 | 0.00% | 12,180 |
| 2022-07-18 | 2022-07-14 | 93.300 | 380 | +100 | 0.00% | 35,454 |
| 2022-07-13 | 2022-07-11 | 112.000 | 280 | -80 | 0.00% | 31,360 |
| 2022-07-05 | 2022-06-30 | 124.000 | 360 | -200 | 0.00% | 44,640 |
| 2022-07-04 | 2022-06-29 | 132.600 | 560 | -140 | 0.00% | 74,256 |
| 2022-06-30 | 2022-06-28 | 145.000 | 700 | +40 | 0.00% | 101,500 |
| 2022-06-29 | 2022-06-27 | 147.000 | 660 | -500 | 0.00% | 97,020 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,160 | 0.00% | 193,952 |
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