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 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-09 | 2025-10-06 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-10-06 | 2025-10-02 | 0.290 | 26,000 | -176,000 | 0.00% | 7,540 |
| 2025-09-25 | 2025-09-23 | 0.265 | 202,000 | +2,000 | 0.01% | 53,530 |
| 2025-09-23 | 2025-09-19 | 0.265 | 200,000 | +174,000 | 0.01% | 53,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 26,000 | -300,000 | 0.00% | 7,410 |
| 2025-09-09 | 2025-09-05 | 0.270 | 326,000 | +300,000 | 0.02% | 88,020 |
| 2025-06-13 | 2025-06-11 | 0.320 | 26,000 | -268,000 | 0.00% | 8,320 |
| 2025-06-06 | 2025-06-04 | 0.248 | 294,000 | -32,000 | 0.02% | 72,912 |
| 2025-06-05 | 2025-06-03 | 0.240 | 326,000 | +200,000 | 0.02% | 78,240 |
| 2025-05-15 | 2025-05-13 | 0.244 | 126,000 | +100,000 | 0.01% | 30,744 |
| 2024-05-30 | 2024-05-28 | 0.740 | 26,000 | -100,000 | 0.00% | 19,240 |
| 2024-05-29 | 2024-05-27 | 0.750 | 126,000 | -100,000 | 0.01% | 94,500 |
| 2024-04-11 | 2024-04-09 | 0.880 | 226,000 | +200,000 | 0.01% | 198,880 |
| 2023-08-02 | 2023-07-31 | 0.888 | 26,000 | +538 | 0.00% | 23,098 |
| 2022-06-29 | 2022-06-27 | 1.656 | 25,462 | +816 | 0.00% | 42,172 |
| 2022-03-04 | 2022-03-02 | 1.698 | 24,646 | -18,958 | 0.00% | 41,860 |
| 2022-03-03 | 2022-03-01 | 1.720 | 43,604 | +18,958 | 0.00% | 74,979 |
| 2022-01-14 | 2022-01-12 | 1.772 | 24,646 | +9,479 | 0.00% | 43,680 |
| 2021-10-29 | 2021-10-27 | 2.405 | 15,167 | -9,479 | 0.00% | 36,481 |
| 2021-10-21 | 2021-10-19 | 2.806 | 24,646 | +9,479 | 0.00% | 69,160 |
| 2021-09-07 | 2021-09-03 | 4.072 | 15,167 | +9,479 | 0.00% | 61,761 |
| 2021-09-03 | 2021-09-01 | 4.199 | 5,688 | +5,688 | 0.00% | 23,882 |
| 2021-02-05 | 2021-02-03 | 1.002 | 0 | -18,958 | ||
| 2021-02-04 | 2021-02-02 | 0.981 | 18,958 | +18,958 | 0.00% | 18,600 |
| 2021-01-25 | 2021-01-21 | 0.907 | 0 | -47,396 | ||
| 2021-01-20 | 2021-01-18 | 0.949 | 47,396 | +47,396 | 0.00% | 45,000 |
| 2020-11-06 | 2020-11-04 | 0.686 | 0 | -18,958 | ||
| 2019-10-17 | 2019-10-15 | 0.470 | 18,958 | +892 | 0.00% | 8,920 |
| 2018-01-03 | 2017-12-29 | 0.996 | 18,066 | +18,066 | 0.00% | 18,000 |
| 2015-04-02 | 2015-03-31 | 0.952 | 0 | -10,840 | ||
| 2015-04-01 | 2015-03-30 | 0.996 | 10,840 | +10,840 | 0.00% | 10,800 |
| 2014-03-27 | 2014-03-25 | 1.130 | 0 | -44,709 | ||
| 2014-03-11 | 2014-03-07 | 1.253 | 44,709 | +44,709 | 0.00% | 55,999 |
| 2013-12-18 | 2013-12-16 | 1.096 | 0 | -26,826 | ||
| 2013-12-13 | 2013-12-11 | 1.185 | 26,826 | +26,826 | 0.00% | 31,800 |
| 2013-04-17 | 2013-04-15 | 1.185 | 0 | -17,884 | ||
| 2013-04-16 | 2013-04-12 | 1.208 | 17,884 | +17,884 | 0.00% | 21,600 |
| 2013-01-17 | 2013-01-15 | 1.577 | 0 | -35,768 | ||
| 2013-01-09 | 2013-01-07 | 1.532 | 35,768 | -62,593 | 0.00% | 54,801 |
| 2013-01-07 | 2013-01-03 | 1.443 | 98,361 | +62,593 | 0.01% | 141,900 |
| 2012-11-22 | 2012-11-20 | 1.130 | 35,768 | +35,768 | 0.00% | 40,400 |
| 2012-10-22 | 2012-10-18 | 1.130 | 0 | -8,942 | ||
| 2012-10-10 | 2012-10-08 | 0.962 | 8,942 | -8,942 | 0.00% | 8,600 |
| 2012-07-23 | 2012-07-19 | 1.085 | 17,884 | +17,884 | 0.00% | 19,400 |
| 2012-07-05 | 2012-07-03 | 1.152 | 0 | -17,884 | ||
| 2012-06-28 | 2012-06-26 | 1.130 | 17,884 | +17,884 | 0.00% | 20,200 |
| 2012-01-05 | 2012-01-03 | 1.433 | 0 | -8,863 | ||
| 2011-12-20 | 2011-12-16 | 1.456 | 8,863 | -17,725 | 0.00% | 12,900 |
| 2011-12-16 | 2011-12-14 | 1.422 | 26,588 | +17,725 | 0.00% | 37,800 |
| 2011-11-07 | 2011-11-03 | 1.613 | 8,863 | +8,863 | 0.00% | 14,300 |
| 2011-10-28 | 2011-10-26 | 1.647 | 0 | -17,726 | ||
| 2011-10-27 | 2011-10-25 | 1.625 | 17,726 | +17,726 | 0.00% | 28,801 |
| 2011-10-21 | 2011-10-19 | 1.512 | 0 | -21,271 | ||
| 2011-10-20 | 2011-10-18 | 1.422 | 21,271 | +21,271 | 0.00% | 30,241 |
| 2011-08-08 | 2011-08-04 | 2.494 | 0 | -8,863 | ||
| 2011-08-05 | 2011-08-03 | 2.392 | 8,863 | +8,863 | 0.00% | 21,201 |
| 2009-08-07 | 2009-08-05 | 3.853 | 0 | -44,124 | ||
| 2009-08-06 | 2009-08-04 | 3.150 | 44,124 | +2,648 | 0.02% | 139,000 |
| 2009-08-05 | 2009-08-03 | 2.629 | 41,476 | +19,414 | 0.02% | 109,039 |
| 2009-08-04 | 2009-07-31 | 2.561 | 22,062 | +22,062 | 0.01% | 56,500 |
| 2009-06-01 | 2009-05-27 | 2.266 | 0 | -4,412 | ||
| 2009-05-29 | 2009-05-26 | 2.334 | 4,412 | +4,412 | 0.00% | 10,299 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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