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 | 0.134 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.139 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.132 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.139 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.135 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.131 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.134 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.134 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.136 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.137 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.137 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.136 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.137 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.137 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.138 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.151 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.147 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.149 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.147 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.149 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.154 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.141 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.142 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.142 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.141 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.136 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.133 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.139 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.141 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.148 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.146 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.148 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.156 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.188 | 0 | -8,365 | ||
| 2025-02-26 | 2025-02-24 | 0.311 | 8,365 | -8,365 | 0.00% | 2,600 |
| 2025-02-25 | 2025-02-21 | 0.323 | 16,730 | -8,366 | 0.00% | 5,400 |
| 2025-02-24 | 2025-02-20 | 0.353 | 25,096 | +10,039 | 0.00% | 8,850 |
| 2025-02-21 | 2025-02-19 | 0.335 | 15,057 | +6,692 | 0.00% | 5,040 |
| 2024-10-03 | 2024-09-30 | 0.580 | 8,365 | +8,365 | 0.00% | 4,850 |
| 2024-09-27 | 2024-09-25 | 0.406 | 0 | -8,365 | ||
| 2024-09-26 | 2024-09-24 | 0.424 | 8,365 | +8,365 | 0.00% | 3,550 |
| 2024-09-20 | 2024-09-17 | 0.466 | 0 | -8,365 | ||
| 2024-09-19 | 2024-09-16 | 0.472 | 8,365 | +8,365 | 0.00% | 3,950 |
| 2024-09-10 | 2024-09-05 | 0.932 | 0 | -8,365 | ||
| 2024-09-09 | 2024-09-04 | 0.693 | 8,365 | +8,365 | 0.00% | 5,800 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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