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 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,100,000 | +0 | 0.20% | 363,000 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,100,000 | +400,000 | 0.20% | 363,000 |
| 2021-10-22 | 2021-10-20 | 0.392 | 700,000 | -135,000 | 0.13% | 274,400 |
| 2021-10-21 | 2021-10-19 | 0.256 | 835,000 | +62,500 | 0.16% | 213,760 |
| 2021-10-19 | 2021-10-15 | 0.320 | 772,500 | +62,500 | 0.15% | 247,200 |
| 2021-01-29 | 2021-01-27 | 0.320 | 710,000 | +71,250 | 0.14% | 227,200 |
| 2019-04-09 | 2019-04-04 | 0.384 | 638,750 | +10,000 | 0.12% | 245,280 |
| 2019-04-02 | 2019-03-29 | 0.360 | 628,750 | +140,000 | 0.12% | 226,350 |
| 2019-04-01 | 2019-03-28 | 0.272 | 488,750 | +173,750 | 0.09% | 132,940 |
| 2019-03-29 | 2019-03-27 | 0.288 | 315,000 | +113,750 | 0.06% | 90,720 |
| 2019-03-13 | 2019-03-11 | 0.360 | 201,250 | +3,750 | 0.04% | 72,450 |
| 2019-03-06 | 2019-03-04 | 0.392 | 197,500 | +35,000 | 0.04% | 77,420 |
| 2019-01-28 | 2019-01-24 | 0.480 | 162,500 | +37,500 | 0.03% | 78,000 |
| 2019-01-18 | 2019-01-16 | 0.456 | 125,000 | +2,500 | 0.02% | 57,000 |
| 2018-12-13 | 2018-12-11 | 0.520 | 122,500 | +6,250 | 0.02% | 63,700 |
| 2018-12-12 | 2018-12-10 | 0.392 | 116,250 | +15,000 | 0.02% | 45,570 |
| 2018-11-23 | 2018-11-21 | 0.440 | 101,250 | +5,000 | 0.02% | 44,550 |
| 2018-11-22 | 2018-11-20 | 0.432 | 96,250 | +2,500 | 0.02% | 41,580 |
| 2018-11-21 | 2018-11-19 | 0.392 | 93,750 | +50,000 | 0.02% | 36,750 |
| 2018-11-15 | 2018-11-13 | 0.368 | 43,750 | +8,750 | 0.01% | 16,100 |
| 2018-10-30 | 2018-10-26 | 0.472 | 35,000 | +35,000 | 0.01% | 16,520 |
| 2016-08-23 | 2016-08-19 | 0.787 | 0 | -4,536 | ||
| 2016-07-05 | 2016-06-30 | 0.913 | 4,536 | -7,561 | 0.00% | 4,140 |
| 2016-06-30 | 2016-06-28 | 0.913 | 12,097 | -9,072 | 0.00% | 11,040 |
| 2016-06-17 | 2016-06-15 | 0.880 | 21,169 | +6,048 | 0.01% | 18,620 |
| 2016-06-14 | 2016-06-10 | 0.893 | 15,121 | -3,024 | 0.00% | 13,500 |
| 2016-06-08 | 2016-06-06 | 0.959 | 18,145 | -6,049 | 0.00% | 17,400 |
| 2016-05-27 | 2016-05-25 | 1.038 | 24,194 | +10,585 | 0.01% | 25,120 |
| 2016-05-26 | 2016-05-24 | 1.065 | 13,609 | -3,024 | 0.00% | 14,490 |
| 2016-05-24 | 2016-05-20 | 1.018 | 16,633 | +6,048 | 0.00% | 16,940 |
| 2016-05-23 | 2016-05-19 | 0.919 | 10,585 | +3,025 | 0.00% | 9,730 |
| 2016-05-09 | 2016-05-05 | 0.873 | 7,560 | +3,024 | 0.00% | 6,600 |
| 2016-05-05 | 2016-05-03 | 0.926 | 4,536 | +4,536 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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