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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | -36,000 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 36,000 | -45,000 | 0.00% | 17,640 |
| 2025-02-26 | 2025-02-24 | 0.400 | 81,000 | -30,000 | 0.01% | 32,400 |
| 2024-10-21 | 2024-10-17 | 0.168 | 111,000 | +37,000 | 0.01% | 18,648 |
| 2024-09-13 | 2024-09-11 | 0.177 | 74,000 | +1,516 | 0.01% | 13,070 |
| 2022-12-21 | 2022-12-19 | 0.393 | 72,484 | -19,590 | 0.01% | 28,490 |
| 2022-12-16 | 2022-12-14 | 0.383 | 92,074 | +19,590 | 0.02% | 35,250 |
| 2022-12-02 | 2022-11-30 | 0.434 | 72,484 | +19,590 | 0.01% | 31,450 |
| 2022-08-11 | 2022-08-09 | 0.817 | 52,894 | -19,590 | 0.01% | 43,200 |
| 2021-11-19 | 2021-11-17 | 0.827 | 72,484 | +48,976 | 0.01% | 59,940 |
| 2021-11-15 | 2021-11-11 | 0.817 | 23,508 | +23,508 | 0.00% | 19,200 |
| 2017-03-14 | 2017-03-10 | 2.305 | 0 | -14,299 | ||
| 2016-11-17 | 2016-11-15 | 1.859 | 14,299 | -3,605 | 0.00% | 26,579 |
| 2016-10-17 | 2016-10-13 | 2.011 | 17,904 | +17,904 | 0.00% | 36,000 |
| 2016-09-21 | 2016-09-19 | 2.234 | 0 | -22,380 | ||
| 2016-09-14 | 2016-09-12 | 2.073 | 22,380 | +22,380 | 0.00% | 46,401 |
| 2015-07-13 | 2015-07-09 | 3.887 | 0 | -20,142 | ||
| 2015-06-02 | 2015-05-29 | 5.094 | 20,142 | +11,190 | 0.00% | 102,601 |
| 2015-04-30 | 2015-04-28 | 4.826 | 8,952 | +8,952 | 0.00% | 43,200 |
| 2014-05-09 | 2014-05-07 | 3.709 | 0 | -4,476 | ||
| 2014-05-05 | 2014-04-30 | 3.709 | 4,476 | -30,436 | 0.00% | 16,600 |
| 2014-04-30 | 2014-04-28 | 3.619 | 34,912 | +30,436 | 0.02% | 126,359 |
| 2014-04-01 | 2014-03-28 | 4.021 | 4,476 | +4,476 | 0.00% | 18,000 |
| 2014-03-17 | 2014-03-13 | 4.736 | 0 | -2,238 | ||
| 2014-03-11 | 2014-03-07 | 5.541 | 2,238 | +2,238 | 0.00% | 12,400 |
| 2014-03-10 | 2014-03-06 | 5.451 | 0 | -4,476 | ||
| 2014-03-07 | 2014-03-05 | 5.541 | 4,476 | +4,476 | 0.00% | 24,800 |
| 2009-01-13 | 2009-01-09 | 47.364 | 0 | -448 | ||
| 2009-01-08 | 2009-01-06 | 46.471 | 448 | +448 | 0.00% | 20,819 |
| 2008-11-20 | 2008-11-18 | 36.640 | 0 | -179 | ||
| 2008-07-18 | 2008-07-16 | 69.518 | 179 | -7 | 0.00% | 12,444 |
| 2008-06-24 | 2008-06-20 | 87.112 | 186 | -466 | 0.00% | 16,203 |
| 2008-06-17 | 2008-06-13 | 89.687 | 652 | +466 | 0.00% | 58,476 |
| 2008-01-11 | 2008-01-09 | 101.596 | 186 | -2 | 0.00% | 18,897 |
| 2007-10-17 | 2007-10-15 | 119.450 | 188 | +188 | 0.00% | 22,457 |
| 2007-09-21 | 2007-09-19 | 123.701 | 0 | -188 | ||
| 2007-09-07 | 2007-09-05 | 120.300 | 188 | +188 | 0.00% | 22,616 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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