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 | 2.170 | 44,000 | +0 | 0.01% | 95,480 |
| 2025-10-13 | 2025-10-09 | 2.190 | 44,000 | +0 | 0.01% | 96,360 |
| 2025-10-10 | 2025-10-08 | 2.080 | 44,000 | +0 | 0.01% | 91,520 |
| 2025-10-09 | 2025-10-06 | 2.000 | 44,000 | +0 | 0.01% | 88,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 44,000 | +0 | 0.01% | 87,560 |
| 2025-10-06 | 2025-10-02 | 1.990 | 44,000 | +0 | 0.01% | 87,560 |
| 2025-10-03 | 2025-09-30 | 2.000 | 44,000 | +0 | 0.01% | 88,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 44,000 | +0 | 0.01% | 87,560 |
| 2025-09-30 | 2025-09-26 | 1.940 | 44,000 | +0 | 0.01% | 85,360 |
| 2025-09-29 | 2025-09-25 | 1.940 | 44,000 | +0 | 0.01% | 85,360 |
| 2025-09-26 | 2025-09-24 | 2.010 | 44,000 | +0 | 0.01% | 88,440 |
| 2025-09-25 | 2025-09-23 | 1.970 | 44,000 | +0 | 0.01% | 86,680 |
| 2025-09-24 | 2025-09-22 | 1.990 | 44,000 | +0 | 0.01% | 87,560 |
| 2025-09-23 | 2025-09-19 | 2.080 | 44,000 | +0 | 0.01% | 91,520 |
| 2025-09-22 | 2025-09-18 | 1.970 | 44,000 | +0 | 0.01% | 86,680 |
| 2025-09-19 | 2025-09-17 | 2.090 | 44,000 | +0 | 0.01% | 91,960 |
| 2025-09-18 | 2025-09-16 | 2.090 | 44,000 | +0 | 0.01% | 91,960 |
| 2025-09-17 | 2025-09-15 | 2.100 | 44,000 | +0 | 0.01% | 92,400 |
| 2025-09-16 | 2025-09-12 | 2.170 | 44,000 | +0 | 0.01% | 95,480 |
| 2025-09-15 | 2025-09-11 | 2.350 | 44,000 | +20,000 | 0.01% | 103,400 |
| 2022-07-04 | 2022-06-29 | 0.760 | 24,000 | +10,000 | 0.00% | 18,240 |
| 2021-07-12 | 2021-07-08 | 1.550 | 14,000 | -50,000 | 0.00% | 21,700 |
| 2020-11-02 | 2020-10-29 | 0.879 | 64,000 | +6,486 | 0.01% | 56,262 |
| 2019-10-21 | 2019-10-17 | 1.513 | 57,514 | +44,933 | 0.01% | 87,040 |
| 2018-09-11 | 2018-09-07 | 2.295 | 12,581 | +200 | 0.00% | 28,879 |
| 2018-06-05 | 2018-06-01 | 2.500 | 12,381 | +283 | 0.00% | 30,947 |
| 2017-05-16 | 2017-05-12 | 2.303 | 12,098 | -3,457 | 0.00% | 27,860 |
| 2016-12-19 | 2016-12-15 | 3.124 | 15,555 | +1,498 | 0.00% | 48,601 |
| 2014-07-08 | 2014-07-04 | 5.225 | 14,057 | -1,562 | 0.00% | 73,442 |
| 2014-06-26 | 2014-06-24 | 5.161 | 15,619 | +1,562 | 0.00% | 80,602 |
| 2013-11-04 | 2013-10-31 | 4.046 | 14,057 | -7,809 | 0.00% | 56,881 |
| 2013-10-17 | 2013-10-15 | 4.034 | 21,866 | +7,809 | 0.00% | 88,200 |
| 2013-05-23 | 2013-05-21 | 4.602 | 14,057 | +405 | 0.00% | 64,685 |
| 2013-02-07 | 2013-02-05 | 4.984 | 13,652 | -7,584 | 0.00% | 68,042 |
| 2013-02-04 | 2013-01-31 | 5.208 | 21,236 | +7,584 | 0.00% | 110,601 |
| 2013-01-31 | 2013-01-29 | 5.050 | 13,652 | -7,584 | 0.00% | 68,942 |
| 2013-01-07 | 2013-01-03 | 5.195 | 21,236 | +7,584 | 0.00% | 110,321 |
| 2012-10-19 | 2012-10-17 | 5.947 | 13,652 | +7,585 | 0.00% | 81,182 |
| 2012-09-18 | 2012-09-14 | 6.250 | 6,067 | -3,034 | 0.00% | 37,918 |
| 2012-09-07 | 2012-09-05 | 5.797 | 9,101 | +303 | 0.00% | 52,759 |
| 2012-08-28 | 2012-08-24 | 5.879 | 8,798 | +2,933 | 0.00% | 51,723 |
| 2012-08-09 | 2012-08-07 | 5.852 | 5,865 | -10,264 | 0.00% | 34,320 |
| 2012-08-08 | 2012-08-06 | 5.974 | 16,129 | +10,264 | 0.00% | 96,361 |
| 2012-07-09 | 2012-07-05 | 5.388 | 5,865 | -21,994 | 0.00% | 31,600 |
| 2012-05-30 | 2012-05-28 | 5.282 | 27,859 | +593 | 0.01% | 147,151 |
| 2012-05-18 | 2012-05-16 | 4.948 | 27,266 | +21,526 | 0.01% | 134,899 |
| 2011-12-12 | 2011-12-08 | 5.923 | 5,740 | -7,176 | 0.00% | 33,998 |
| 2011-11-02 | 2011-10-31 | 5.407 | 12,916 | +7,176 | 0.00% | 69,842 |
| 2011-11-01 | 2011-10-28 | 5.533 | 5,740 | -4,305 | 0.00% | 31,759 |
| 2011-10-27 | 2011-10-25 | 5.282 | 10,045 | -7,176 | 0.00% | 53,058 |
| 2011-10-26 | 2011-10-24 | 5.184 | 17,221 | -2,870 | 0.00% | 89,281 |
| 2011-10-07 | 2011-10-04 | 4.181 | 20,091 | -7,175 | 0.00% | 84,000 |
| 2011-09-12 | 2011-09-08 | 5.985 | 27,266 | +1,488 | 0.01% | 163,188 |
| 2011-09-07 | 2011-09-05 | 6.015 | 25,778 | +6,784 | 0.01% | 155,042 |
| 2011-08-30 | 2011-08-26 | 5.911 | 18,994 | -13,567 | 0.00% | 112,280 |
| 2011-08-24 | 2011-08-22 | 5.381 | 32,561 | +6,783 | 0.01% | 175,199 |
| 2011-08-12 | 2011-08-10 | 5.661 | 25,778 | +2,714 | 0.01% | 145,922 |
| 2011-08-11 | 2011-08-09 | 5.690 | 23,064 | +4,070 | 0.00% | 131,239 |
| 2011-06-21 | 2011-06-17 | 6.383 | 18,994 | -6,784 | 0.00% | 121,240 |
| 2011-05-23 | 2011-05-19 | 7.960 | 25,778 | +6,784 | 0.01% | 205,203 |
| 2011-05-19 | 2011-05-17 | 7.931 | 18,994 | +1,357 | 0.00% | 150,640 |
| 2011-05-09 | 2011-05-05 | 9.190 | 17,637 | +944 | 0.00% | 162,078 |
| 2011-01-14 | 2011-01-12 | 11.043 | 16,693 | -2,568 | 0.00% | 184,343 |
| 2011-01-06 | 2011-01-04 | 10.046 | 19,261 | -3,852 | 0.00% | 193,502 |
| 2010-12-17 | 2010-12-15 | 9.735 | 23,113 | +3,852 | 0.00% | 225,000 |
| 2010-12-16 | 2010-12-14 | 9.906 | 19,261 | -6,420 | 0.00% | 190,802 |
| 2010-12-15 | 2010-12-13 | 9.595 | 25,681 | +1,284 | 0.01% | 246,399 |
| 2010-12-13 | 2010-12-09 | 8.972 | 24,397 | +12,840 | 0.01% | 218,879 |
| 2010-11-24 | 2010-11-22 | 10.109 | 11,557 | +2,569 | 0.00% | 116,825 |
| 2010-11-03 | 2010-11-01 | 12.772 | 8,988 | -2,569 | 0.00% | 114,795 |
| 2010-10-06 | 2010-10-04 | 11.978 | 11,557 | -2,568 | 0.00% | 138,426 |
| 2010-09-10 | 2010-09-08 | 11.023 | 14,125 | +554 | 0.00% | 155,705 |
| 2010-09-03 | 2010-09-01 | 10.164 | 13,571 | +2,467 | 0.00% | 137,938 |
| 2010-09-01 | 2010-08-30 | 9.970 | 11,104 | -6,168 | 0.00% | 110,703 |
| 2010-08-31 | 2010-08-27 | 10.002 | 17,272 | -2,468 | 0.00% | 172,756 |
| 2010-08-27 | 2010-08-25 | 11.348 | 19,740 | +2,468 | 0.00% | 224,001 |
| 2010-08-24 | 2010-08-20 | 11.445 | 17,272 | -3,702 | 0.00% | 197,675 |
| 2010-08-18 | 2010-08-16 | 10.829 | 20,974 | +6,169 | 0.00% | 227,124 |
| 2010-08-13 | 2010-08-11 | 12.450 | 14,805 | -3,701 | 0.00% | 184,321 |
| 2010-08-05 | 2010-08-03 | 12.596 | 18,506 | +9,870 | 0.00% | 233,098 |
| 2010-08-04 | 2010-08-02 | 12.709 | 8,636 | -2,468 | 0.00% | 109,757 |
| 2010-07-12 | 2010-07-08 | 10.651 | 11,104 | -3,701 | 0.00% | 118,263 |
| 2010-06-02 | 2010-05-31 | 9.078 | 14,805 | -2,467 | 0.00% | 134,401 |
| 2010-06-01 | 2010-05-28 | 9.548 | 17,272 | +2,467 | 0.00% | 164,916 |
| 2010-05-11 | 2010-05-07 | 10.683 | 14,805 | +2,468 | 0.00% | 158,161 |
| 2010-05-04 | 2010-04-30 | 11.834 | 12,337 | +2,467 | 0.00% | 145,995 |
| 2010-04-30 | 2010-04-28 | 13.590 | 9,870 | +545 | 0.00% | 134,129 |
| 2010-04-28 | 2010-04-26 | 13.710 | 9,325 | +1,166 | 0.00% | 127,843 |
| 2010-04-26 | 2010-04-22 | 14.053 | 8,159 | +2,331 | 0.00% | 114,657 |
| 2010-03-22 | 2010-03-18 | 14.533 | 5,828 | -2,331 | 0.00% | 84,700 |
| 2010-03-05 | 2010-03-03 | 13.212 | 8,159 | -2,331 | 0.00% | 107,797 |
| 2010-02-01 | 2010-01-28 | 11.479 | 10,490 | +2,331 | 0.00% | 120,415 |
| 2009-12-29 | 2009-12-24 | 11.496 | 8,159 | -29,140 | 0.00% | 93,798 |
| 2009-12-18 | 2009-12-16 | 11.839 | 37,299 | -5,828 | 0.01% | 441,597 |
| 2009-12-14 | 2009-12-10 | 11.205 | 43,127 | +5,828 | 0.01% | 483,217 |
| 2009-12-08 | 2009-12-04 | 11.153 | 37,299 | -3,497 | 0.01% | 415,997 |
| 2009-12-01 | 2009-11-27 | 9.643 | 40,796 | +3,497 | 0.01% | 393,400 |
| 2009-11-27 | 2009-11-25 | 10.501 | 37,299 | -5,828 | 0.01% | 391,678 |
| 2009-11-18 | 2009-11-16 | 11.102 | 43,127 | -3,497 | 0.01% | 478,777 |
| 2009-11-04 | 2009-11-02 | 11.153 | 46,624 | +3,497 | 0.01% | 520,000 |
| 2009-10-30 | 2009-10-28 | 11.376 | 43,127 | +2,331 | 0.01% | 490,617 |
| 2009-10-29 | 2009-10-27 | 11.805 | 40,796 | +3,497 | 0.01% | 481,600 |
| 2009-10-27 | 2009-10-22 | 12.852 | 37,299 | +2,331 | 0.01% | 479,357 |
| 2009-10-19 | 2009-10-15 | 12.011 | 34,968 | -5,828 | 0.01% | 420,000 |
| 2009-10-14 | 2009-10-12 | 11.307 | 40,796 | +29,140 | 0.01% | 461,300 |
| 2009-10-09 | 2009-10-07 | 11.702 | 11,656 | -3,497 | 0.00% | 136,400 |
| 2009-10-06 | 2009-10-02 | 10.638 | 15,153 | +3,497 | 0.00% | 161,202 |
| 2009-09-30 | 2009-09-28 | 12.267 | 11,656 | +634 | 0.00% | 142,980 |
| 2009-09-25 | 2009-09-23 | 12.611 | 11,022 | +5,511 | 0.00% | 139,003 |
| 2009-09-21 | 2009-09-17 | 12.865 | 5,511 | -27,554 | 0.00% | 70,902 |
| 2009-09-18 | 2009-09-16 | 12.484 | 33,065 | +16,532 | 0.01% | 412,796 |
| 2009-09-14 | 2009-09-10 | 11.958 | 16,533 | -8,817 | 0.00% | 197,704 |
| 2009-08-26 | 2009-08-24 | 10.252 | 25,350 | +5,511 | 0.01% | 259,899 |
| 2009-08-25 | 2009-08-21 | 10.252 | 19,839 | +5,511 | 0.00% | 203,398 |
| 2009-08-12 | 2009-08-10 | 10.779 | 14,328 | +3,306 | 0.00% | 154,437 |
| 2009-08-10 | 2009-08-06 | 11.033 | 11,022 | +5,511 | 0.00% | 121,603 |
| 2009-08-05 | 2009-08-03 | 12.158 | 5,511 | -3,306 | 0.00% | 67,001 |
| 2009-08-03 | 2009-07-30 | 10.688 | 8,817 | +3,306 | 0.00% | 94,236 |
| 2009-07-10 | 2009-07-08 | 7.748 | 5,511 | -5,511 | 0.00% | 42,701 |
| 2009-06-15 | 2009-06-11 | 9.073 | 11,022 | -5,511 | 0.00% | 100,002 |
| 2009-06-03 | 2009-06-01 | 9.418 | 16,533 | +16,533 | 0.00% | 155,703 |
| 2009-05-27 | 2009-05-25 | 7.930 | 0 | -3,307 | ||
| 2009-05-11 | 2009-05-07 | 7.439 | 3,307 | -5,489 | 0.00% | 24,602 |
| 2009-04-24 | 2009-04-22 | 5.821 | 8,796 | -10,996 | 0.00% | 51,198 |
| 2009-04-16 | 2009-04-14 | 6.093 | 19,792 | +10,996 | 0.00% | 120,600 |
| 2009-04-09 | 2009-04-07 | 5.584 | 8,796 | +5,497 | 0.00% | 49,118 |
| 2009-03-26 | 2009-03-24 | 4.875 | 3,299 | -4,398 | 0.00% | 16,082 |
| 2008-12-23 | 2008-12-19 | 5.784 | 7,697 | -54,977 | 0.00% | 44,521 |
| 2008-12-22 | 2008-12-18 | 5.311 | 62,674 | +54,977 | 0.02% | 332,878 |
| 2008-11-03 | 2008-10-30 | 5.966 | 7,697 | -3,299 | 0.00% | 45,921 |
| 2008-10-31 | 2008-10-29 | 4.911 | 10,996 | -3,298 | 0.00% | 54,002 |
| 2008-10-22 | 2008-10-20 | 6.366 | 14,294 | -5,498 | 0.00% | 90,999 |
| 2008-10-02 | 2008-09-29 | 4.487 | 19,792 | +8,796 | 0.00% | 88,805 |
| 2008-09-30 | 2008-09-26 | 4.805 | 10,996 | +298 | 0.00% | 52,833 |
| 2008-07-23 | 2008-07-21 | 8.768 | 10,698 | -26,744 | 0.00% | 93,802 |
| 2008-06-18 | 2008-06-16 | 12.750 | 37,442 | -1,070 | 0.01% | 477,400 |
| 2008-06-13 | 2008-06-11 | 13.218 | 38,512 | +1,070 | 0.01% | 509,043 |
| 2008-06-10 | 2008-06-05 | 13.966 | 37,442 | -1,070 | 0.01% | 522,900 |
| 2008-06-06 | 2008-06-04 | 14.265 | 38,512 | -1,070 | 0.01% | 549,363 |
| 2008-05-23 | 2008-05-21 | 15.237 | 39,582 | +3,210 | 0.01% | 603,106 |
| 2008-05-09 | 2008-05-07 | 17.553 | 36,372 | +1,235 | 0.01% | 638,433 |
| 2008-05-08 | 2008-05-06 | 18.366 | 35,137 | +2,067 | 0.01% | 645,315 |
| 2008-02-19 | 2008-02-15 | 21.327 | 33,070 | +4,133 | 0.01% | 705,272 |
| 2008-02-12 | 2008-02-06 | 21.598 | 28,937 | -1,033 | 0.01% | 624,969 |
| 2008-02-11 | 2008-02-04 | 21.946 | 29,970 | -8,268 | 0.01% | 657,719 |
| 2008-01-28 | 2008-01-24 | 22.836 | 38,238 | +1,034 | 0.01% | 873,209 |
| 2008-01-24 | 2008-01-22 | 20.127 | 37,204 | +3,100 | 0.01% | 748,796 |
| 2008-01-10 | 2008-01-08 | 27.249 | 34,104 | +25,836 | 0.01% | 929,285 |
| 2008-01-08 | 2008-01-04 | 25.042 | 8,268 | -25,836 | 0.00% | 207,050 |
| 2008-01-03 | 2007-12-31 | 23.842 | 34,104 | -10,334 | 0.01% | 813,124 |
| 2007-12-28 | 2007-12-24 | 23.649 | 44,438 | +25,836 | 0.01% | 1,050,912 |
| 2007-12-07 | 2007-12-05 | 22.410 | 18,602 | +10,334 | 0.00% | 416,878 |
| 2007-12-06 | 2007-12-04 | 22.952 | 8,268 | -2,066 | 0.00% | 189,769 |
| 2007-11-28 | 2007-11-26 | 18.482 | 10,334 | -1,034 | 0.00% | 190,991 |
| 2007-11-27 | 2007-11-23 | 17.766 | 11,368 | +1,034 | 0.00% | 201,961 |
| 2007-11-16 | 2007-11-14 | 19.546 | 10,334 | -1,034 | 0.00% | 201,990 |
| 2007-11-09 | 2007-11-07 | 20.978 | 11,368 | -1,033 | 0.00% | 238,481 |
| 2007-11-08 | 2007-11-06 | 19.353 | 12,401 | -20,669 | 0.00% | 239,992 |
| 2007-11-07 | 2007-11-05 | 17.650 | 33,070 | +20,669 | 0.01% | 583,673 |
| 2007-11-01 | 2007-10-30 | 18.888 | 12,401 | +1,033 | 0.00% | 234,233 |
| 2007-10-29 | 2007-10-25 | 16.914 | 11,368 | +1,034 | 0.00% | 192,281 |
| 2007-09-27 | 2007-09-24 | 16.314 | 10,334 | +207 | 0.00% | 168,585 |
| 2007-09-14 | 2007-09-12 | 12.561 | 10,127 | -5,063 | 0.00% | 127,206 |
| 2007-06-26 | 2007-06-22 | 9.737 | 15,190 | 0.00% | 147,902 |
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