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 | 1,066 | +0 | 0.00% | 938 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,066 | +0 | 0.00% | 938 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,066 | +0 | 0.00% | 917 |
| 2025-10-09 | 2025-10-06 | 0.810 | 1,066 | +0 | 0.00% | 863 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,066 | +0 | 0.00% | 1,045 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,066 | +0 | 0.00% | 1,460 |
| 2025-10-03 | 2025-09-30 | 1.650 | 1,066 | +0 | 0.00% | 1,759 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,066 | +0 | 0.00% | 1,503 |
| 2025-09-30 | 2025-09-26 | 1.160 | 1,066 | +0 | 0.00% | 1,237 |
| 2025-09-29 | 2025-09-25 | 1.100 | 1,066 | +0 | 0.00% | 1,173 |
| 2025-09-26 | 2025-09-24 | 0.950 | 1,066 | +0 | 0.00% | 1,013 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,066 | +0 | 0.00% | 981 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,066 | +0 | 0.00% | 906 |
| 2025-09-23 | 2025-09-19 | 0.800 | 1,066 | +0 | 0.00% | 853 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,066 | +0 | 0.00% | 874 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,066 | +0 | 0.00% | 874 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,066 | +0 | 0.00% | 885 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,066 | +0 | 0.00% | 906 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,066 | +0 | 0.00% | 938 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,066 | +0 | 0.00% | 938 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,066 | +0 | 0.00% | 959 |
| 2025-09-11 | 2025-09-09 | 0.900 | 1,066 | +0 | 0.00% | 959 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,066 | +0 | 0.00% | 1,013 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,066 | +0 | 0.00% | 1,023 |
| 2025-09-08 | 2025-09-04 | 0.960 | 1,066 | +0 | 0.00% | 1,023 |
| 2025-09-05 | 2025-09-03 | 0.960 | 1,066 | +0 | 0.00% | 1,023 |
| 2025-09-04 | 2025-09-02 | 0.890 | 1,066 | +0 | 0.00% | 949 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,066 | +0 | 0.00% | 927 |
| 2025-09-02 | 2025-08-29 | 0.950 | 1,066 | +0 | 0.00% | 1,013 |
| 2025-09-01 | 2025-08-28 | 0.890 | 1,066 | +0 | 0.00% | 949 |
| 2025-08-29 | 2025-08-27 | 0.830 | 1,066 | +0 | 0.00% | 885 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,066 | +0 | 0.00% | 874 |
| 2025-08-27 | 2025-08-25 | 0.900 | 1,066 | +0 | 0.00% | 959 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,066 | +0 | 0.00% | 725 |
| 2025-08-25 | 2025-08-21 | 0.660 | 1,066 | +0 | 0.00% | 704 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,066 | +0 | 0.00% | 693 |
| 2025-08-21 | 2025-08-19 | 0.660 | 1,066 | +0 | 0.00% | 704 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,066 | +0 | 0.00% | 682 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,066 | +0 | 0.00% | 704 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,066 | +0 | 0.00% | 672 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,066 | +0 | 0.00% | 704 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,066 | +0 | 0.00% | 725 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,066 | +0 | 0.00% | 746 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,066 | +0 | 0.00% | 661 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,066 | +0 | 0.00% | 672 |
| 2025-08-08 | 2025-08-06 | 0.590 | 1,066 | +0 | 0.00% | 629 |
| 2025-08-07 | 2025-08-05 | 0.740 | 1,066 | +0 | 0.00% | 789 |
| 2025-08-06 | 2025-08-04 | 0.660 | 1,066 | +0 | 0.00% | 704 |
| 2025-08-05 | 2025-08-01 | 0.980 | 1,066 | +0 | 0.00% | 1,045 |
| 2025-08-04 | 2025-07-31 | 0.990 | 1,066 | +0 | 0.00% | 1,055 |
| 2025-08-01 | 2025-07-30 | 0.970 | 1,066 | +0 | 0.00% | 1,034 |
| 2025-07-31 | 2025-07-29 | 1.030 | 1,066 | +0 | 0.00% | 1,098 |
| 2025-07-30 | 2025-07-28 | 0.950 | 1,066 | +0 | 0.00% | 1,013 |
| 2025-07-29 | 2025-07-25 | 0.800 | 1,066 | +0 | 0.00% | 853 |
| 2025-07-28 | 2025-07-24 | 0.890 | 1,066 | +0 | 0.00% | 949 |
| 2025-07-25 | 2025-07-23 | 0.560 | 1,066 | +0 | 0.00% | 597 |
| 2025-07-24 | 2025-07-22 | 0.550 | 1,066 | +0 | 0.00% | 586 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,066 | +0 | 0.00% | 576 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,066 | +0 | 0.00% | 554 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,066 | +0 | 0.00% | 554 |
| 2025-07-18 | 2025-07-16 | 0.520 | 1,066 | +0 | 0.00% | 554 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,066 | +0 | 0.00% | 522 |
| 2025-07-16 | 2025-07-14 | 0.550 | 1,066 | +0 | 0.00% | 586 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,066 | +0 | 0.00% | 528 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,066 | +0 | 0.00% | 554 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1,066 | +0 | 0.00% | 533 |
| 2025-07-10 | 2025-07-08 | 0.390 | 1,066 | +0 | 0.00% | 416 |
| 2025-07-09 | 2025-07-07 | 0.250 | 1,066 | +0 | 0.00% | 266 |
| 2025-07-08 | 2025-07-04 | 0.225 | 1,066 | +0 | 0.00% | 240 |
| 2025-07-07 | 2025-07-03 | 0.230 | 1,066 | +0 | 0.00% | 245 |
| 2025-07-04 | 2025-07-02 | 0.230 | 1,066 | +0 | 0.00% | 245 |
| 2025-07-03 | 2025-06-30 | 0.230 | 1,066 | +0 | 0.00% | 245 |
| 2025-07-02 | 2025-06-27 | 0.230 | 1,066 | +0 | 0.00% | 245 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,066 | +0 | 0.00% | 245 |
| 2025-06-27 | 2025-06-25 | 0.230 | 1,066 | -72,000 | 0.00% | 245 |
| 2019-07-09 | 2019-07-05 | 5.880 | 73,066 | -60,000 | 0.01% | 429,628 |
| 2017-11-15 | 2017-11-13 | 4.990 | 133,066 | +20,000 | 0.02% | 663,999 |
| 2017-10-17 | 2017-10-13 | 5.240 | 113,066 | -26,000 | 0.02% | 592,466 |
| 2017-10-16 | 2017-10-12 | 5.200 | 139,066 | -4,000 | 0.03% | 723,143 |
| 2017-10-13 | 2017-10-11 | 5.130 | 143,066 | +72,000 | 0.03% | 733,929 |
| 2017-04-27 | 2017-04-25 | 3.400 | 71,066 | +10,000 | 0.01% | 241,624 |
| 2016-12-30 | 2016-12-28 | 3.600 | 61,066 | +10,000 | 0.01% | 219,838 |
| 2016-11-30 | 2016-11-28 | 3.750 | 51,066 | +30,000 | 0.01% | 191,498 |
| 2016-11-25 | 2016-11-23 | 3.780 | 21,066 | +20,000 | 0.00% | 79,629 |
| 2015-04-15 | 2015-04-13 | 1.410 | 1,066 | -303 | 0.00% | 1,503 |
| 2012-10-17 | 2012-10-15 | 0.670 | 1,369 | +266 | 0.00% | 917 |
| 2012-10-08 | 2012-10-04 | 0.700 | 1,103 | -2,400 | 0.00% | 772 |
| 2012-10-03 | 2012-09-27 | 0.700 | 3,503 | -216,688 | 0.00% | 2,452 |
| 2012-09-17 | 2012-09-13 | 0.650 | 220,191 | +215,787 | 0.11% | 143,124 |
| 2012-01-06 | 2012-01-04 | 1.650 | 4,404 | +304 | 0.00% | 7,267 |
| 2010-04-19 | 2010-04-15 | 2.300 | 4,100 | -40,000 | 0.00% | 9,430 |
| 2009-09-21 | 2009-09-17 | 2.250 | 44,100 | +20,000 | 0.02% | 99,225 |
| 2009-09-18 | 2009-09-16 | 2.150 | 24,100 | +20,000 | 0.01% | 51,815 |
| 2009-07-08 | 2009-07-06 | 2.100 | 4,100 | -911 | 0.00% | 8,610 |
| 2009-07-02 | 2009-06-29 | 2.400 | 5,011 | +911 | 0.00% | 12,026 |
| 2009-04-14 | 2009-04-08 | 1.400 | 4,100 | -32,800 | 0.00% | 5,740 |
| 2009-04-06 | 2009-04-02 | 1.450 | 36,900 | -19,200 | 0.02% | 53,505 |
| 2009-02-27 | 2009-02-25 | 1.450 | 56,100 | +32,000 | 0.03% | 81,345 |
| 2009-02-26 | 2009-02-24 | 1.500 | 24,100 | -28,000 | 0.01% | 36,150 |
| 2009-02-25 | 2009-02-23 | 1.450 | 52,100 | +48,000 | 0.03% | 75,545 |
| 2009-01-09 | 2009-01-07 | 1.350 | 4,100 | -2,400 | 0.00% | 5,535 |
| 2008-01-10 | 2008-01-08 | 3.700 | 6,500 | -1,600 | 0.01% | 24,050 |
| 2008-01-09 | 2008-01-07 | 3.950 | 8,100 | -1,600 | 0.01% | 31,995 |
| 2007-12-18 | 2007-12-14 | 4.800 | 9,700 | -10,400 | 0.01% | 46,560 |
| 2007-12-05 | 2007-12-03 | 5.500 | 20,100 | +6,400 | 0.02% | 110,550 |
| 2007-11-19 | 2007-11-15 | 6.250 | 13,700 | -1,600 | 0.01% | 85,625 |
| 2007-11-14 | 2007-11-12 | 5.900 | 15,300 | +800 | 0.02% | 90,270 |
| 2007-11-01 | 2007-10-30 | 6.700 | 14,500 | +2,400 | 0.01% | 97,150 |
| 2007-10-30 | 2007-10-26 | 7.450 | 12,100 | -1,600 | 0.01% | 90,145 |
| 2007-10-29 | 2007-10-25 | 7.800 | 13,700 | +9,600 | 0.01% | 106,860 |
| 2007-10-03 | 2007-09-28 | 6.500 | 4,100 | -2,400 | 0.00% | 26,650 |
| 2007-10-02 | 2007-09-27 | 6.700 | 6,500 | +2,400 | 0.01% | 43,550 |
| 2007-08-29 | 2007-08-27 | 10.200 | 4,100 | +1,600 | 0.00% | 41,820 |
| 2007-08-28 | 2007-08-24 | 9.500 | 2,500 | -2,400 | 0.00% | 23,750 |
| 2007-08-27 | 2007-08-23 | 8.950 | 4,900 | +2,400 | 0.00% | 43,855 |
| 2007-08-23 | 2007-08-21 | 8.000 | 2,500 | -800 | 0.00% | 20,000 |
| 2007-08-16 | 2007-08-14 | 10.250 | 3,300 | +800 | 0.00% | 33,825 |
| 2007-08-14 | 2007-08-10 | 9.450 | 2,500 | -2,400 | 0.00% | 23,625 |
| 2007-08-13 | 2007-08-09 | 9.950 | 4,900 | +2,400 | 0.00% | 48,755 |
| 2007-08-09 | 2007-08-07 | 9.250 | 2,500 | -800 | 0.00% | 23,125 |
| 2007-08-06 | 2007-08-02 | 13.500 | 3,300 | -5,600 | 0.00% | 44,550 |
| 2007-08-03 | 2007-08-01 | 14.000 | 8,900 | -11,600 | 0.01% | 124,600 |
| 2007-08-02 | 2007-07-31 | 15.000 | 20,500 | +4,000 | 0.02% | 307,500 |
| 2007-07-30 | 2007-07-26 | 14.000 | 16,500 | +1,600 | 0.02% | 231,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 14,900 | +3,100 | 0.01% | 182,525 |
| 2007-07-23 | 2007-07-19 | 10.750 | 11,800 | -4,000 | 0.02% | 126,850 |
| 2007-07-19 | 2007-07-17 | 10.800 | 15,800 | -4,800 | 0.02% | 170,640 |
| 2007-07-18 | 2007-07-16 | 10.450 | 20,600 | -2,400 | 0.03% | 215,270 |
| 2007-07-10 | 2007-07-06 | 9.550 | 23,000 | +2,400 | 0.03% | 219,650 |
| 2007-06-27 | 2007-06-25 | 9.381 | 20,600 | -5,421 | 0.03% | 193,254 |
| 2007-06-26 | 2007-06-22 | 9.619 | 26,021 | 0.03% | 250,289 |
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