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 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-10-09 | 2025-10-06 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-10-08 | 2025-10-03 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-10-06 | 2025-10-02 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.076 | 20,000 | -100,000 | 0.00% | 1,520 |
| 2024-05-06 | 2024-05-02 | 0.070 | 120,000 | +100,000 | 0.00% | 8,400 |
| 2024-04-10 | 2024-04-08 | 0.086 | 20,000 | -80,000 | 0.00% | 1,720 |
| 2024-03-12 | 2024-03-08 | 0.064 | 100,000 | -36,000 | 0.00% | 6,400 |
| 2016-12-19 | 2016-12-15 | 0.137 | 136,000 | +36,000 | 0.00% | 18,632 |
| 2016-03-02 | 2016-02-29 | 0.133 | 100,000 | -120,000 | 0.00% | 13,300 |
| 2015-11-18 | 2015-11-16 | 0.152 | 220,000 | +80,000 | 0.00% | 33,440 |
| 2015-06-03 | 2015-06-01 | 0.345 | 140,000 | -50,000 | 0.00% | 48,300 |
| 2015-05-11 | 2015-05-07 | 0.325 | 190,000 | +50,000 | 0.00% | 61,750 |
| 2014-08-14 | 2014-08-12 | 0.188 | 140,000 | +100,000 | 0.00% | 26,320 |
| 2014-06-23 | 2014-06-19 | 0.130 | 40,000 | -400,000 | 0.00% | 5,200 |
| 2014-06-20 | 2014-06-18 | 0.131 | 440,000 | +400,000 | 0.00% | 57,640 |
| 2012-11-13 | 2012-11-09 | 0.325 | 40,000 | -100,000 | 0.00% | 13,000 |
| 2012-09-05 | 2012-09-03 | 0.320 | 140,000 | +100,000 | 0.00% | 44,800 |
| 2011-10-25 | 2011-10-21 | 0.430 | 40,000 | -30,000 | 0.00% | 17,200 |
| 2011-10-24 | 2011-10-20 | 0.425 | 70,000 | +30,000 | 0.00% | 29,750 |
| 2011-10-14 | 2011-10-12 | 0.405 | 40,000 | -100,000 | 0.00% | 16,200 |
| 2011-10-13 | 2011-10-11 | 0.410 | 140,000 | +100,000 | 0.00% | 57,400 |
| 2011-02-09 | 2011-02-07 | 0.600 | 40,000 | -200,000 | 0.00% | 24,000 |
| 2011-01-11 | 2011-01-07 | 0.580 | 240,000 | -350,000 | 0.00% | 139,200 |
| 2010-12-09 | 2010-12-07 | 0.510 | 590,000 | -100,000 | 0.01% | 300,900 |
| 2010-11-29 | 2010-11-25 | 0.500 | 690,000 | -100,000 | 0.01% | 345,000 |
| 2010-10-27 | 2010-10-25 | 0.480 | 790,000 | +100,000 | 0.01% | 379,200 |
| 2010-10-25 | 2010-10-21 | 0.485 | 690,000 | -50,000 | 0.01% | 334,650 |
| 2010-10-22 | 2010-10-20 | 0.500 | 740,000 | -100,000 | 0.01% | 370,000 |
| 2010-10-20 | 2010-10-18 | 0.445 | 840,000 | +100,000 | 0.02% | 373,800 |
| 2010-07-27 | 2010-07-23 | 0.395 | 740,000 | -50,000 | 0.01% | 292,300 |
| 2010-05-14 | 2010-05-12 | 0.560 | 790,000 | -30,000 | 0.01% | 442,400 |
| 2010-03-12 | 2010-03-10 | 0.600 | 820,000 | -100,000 | 0.01% | 492,000 |
| 2010-02-26 | 2010-02-24 | 0.580 | 920,000 | +50,000 | 0.02% | 533,600 |
| 2010-02-09 | 2010-02-05 | 0.550 | 870,000 | +80,000 | 0.02% | 478,500 |
| 2010-01-26 | 2010-01-22 | 0.660 | 790,000 | +50,000 | 0.01% | 521,400 |
| 2010-01-19 | 2010-01-15 | 0.690 | 740,000 | +100,000 | 0.01% | 510,600 |
| 2010-01-04 | 2009-12-29 | 0.770 | 640,000 | -50,000 | 0.01% | 492,800 |
| 2009-12-23 | 2009-12-21 | 0.670 | 690,000 | -100,000 | 0.01% | 462,300 |
| 2009-12-11 | 2009-12-09 | 0.760 | 790,000 | +100,000 | 0.01% | 600,400 |
| 2009-12-10 | 2009-12-08 | 0.740 | 690,000 | -100,000 | 0.01% | 510,600 |
| 2009-12-09 | 2009-12-07 | 0.710 | 790,000 | +100,000 | 0.01% | 560,900 |
| 2009-12-08 | 2009-12-04 | 0.710 | 690,000 | -20,000 | 0.01% | 489,900 |
| 2009-12-07 | 2009-12-03 | 0.720 | 710,000 | -100,000 | 0.01% | 511,200 |
| 2009-12-04 | 2009-12-02 | 0.680 | 810,000 | +20,000 | 0.01% | 550,800 |
| 2009-11-26 | 2009-11-24 | 0.680 | 790,000 | +50,000 | 0.02% | 537,200 |
| 2009-10-28 | 2009-10-23 | 0.740 | 740,000 | -100,000 | 0.01% | 547,600 |
| 2009-10-27 | 2009-10-22 | 0.730 | 840,000 | +200,000 | 0.02% | 613,200 |
| 2009-10-19 | 2009-10-15 | 0.740 | 640,000 | -200,000 | 0.01% | 473,600 |
| 2009-09-25 | 2009-09-23 | 0.870 | 840,000 | +50,000 | 0.02% | 730,800 |
| 2009-09-23 | 2009-09-21 | 0.870 | 790,000 | +50,000 | 0.02% | 687,300 |
| 2009-09-22 | 2009-09-18 | 0.890 | 740,000 | +50,000 | 0.01% | 658,600 |
| 2009-09-18 | 2009-09-16 | 0.900 | 690,000 | +50,000 | 0.01% | 621,000 |
| 2009-09-02 | 2009-08-31 | 0.860 | 640,000 | +50,000 | 0.01% | 550,400 |
| 2009-09-01 | 2009-08-28 | 0.920 | 590,000 | +100,000 | 0.01% | 542,800 |
| 2009-08-21 | 2009-08-19 | 0.910 | 490,000 | +50,000 | 0.01% | 445,900 |
| 2009-08-20 | 2009-08-18 | 0.960 | 440,000 | -10,000 | 0.01% | 422,400 |
| 2009-08-07 | 2009-08-05 | 1.110 | 450,000 | +100,000 | 0.01% | 499,500 |
| 2009-08-04 | 2009-07-31 | 1.120 | 350,000 | -100,000 | 0.01% | 392,000 |
| 2009-08-03 | 2009-07-30 | 0.980 | 450,000 | -150,000 | 0.01% | 441,000 |
| 2009-07-17 | 2009-07-15 | 0.820 | 600,000 | -20,000 | 0.01% | 492,000 |
| 2009-07-16 | 2009-07-14 | 0.790 | 620,000 | -330,000 | 0.01% | 489,800 |
| 2009-07-14 | 2009-07-10 | 0.660 | 950,000 | -200,000 | 0.02% | 627,000 |
| 2009-07-07 | 2009-07-03 | 0.620 | 1,150,000 | -20,000 | 0.02% | 713,000 |
| 2009-07-03 | 2009-06-30 | 0.620 | 1,170,000 | +50,000 | 0.02% | 725,400 |
| 2009-06-29 | 2009-06-25 | 0.650 | 1,120,000 | -100,000 | 0.02% | 728,000 |
| 2009-06-26 | 2009-06-24 | 0.640 | 1,220,000 | +50,000 | 0.02% | 780,800 |
| 2009-06-24 | 2009-06-22 | 0.600 | 1,170,000 | +80,000 | 0.02% | 702,000 |
| 2009-06-22 | 2009-06-18 | 0.610 | 1,090,000 | +50,000 | 0.02% | 664,900 |
| 2009-06-19 | 2009-06-17 | 0.590 | 1,040,000 | +50,000 | 0.02% | 613,600 |
| 2009-06-17 | 2009-06-15 | 0.620 | 990,000 | +50,000 | 0.02% | 613,800 |
| 2009-06-15 | 2009-06-11 | 0.650 | 940,000 | +200,000 | 0.02% | 611,000 |
| 2009-06-12 | 2009-06-10 | 0.650 | 740,000 | -200,000 | 0.01% | 481,000 |
| 2009-06-11 | 2009-06-09 | 0.650 | 940,000 | -100,000 | 0.02% | 611,000 |
| 2009-06-10 | 2009-06-08 | 0.670 | 1,040,000 | +200,000 | 0.02% | 696,800 |
| 2009-06-08 | 2009-06-04 | 0.620 | 840,000 | +120,000 | 0.02% | 520,800 |
| 2009-05-29 | 2009-05-26 | 0.590 | 720,000 | +50,000 | 0.01% | 424,800 |
| 2009-05-25 | 2009-05-21 | 0.600 | 670,000 | -200,000 | 0.01% | 402,000 |
| 2009-05-15 | 2009-05-13 | 0.600 | 870,000 | +200,000 | 0.02% | 522,000 |
| 2009-05-13 | 2009-05-11 | 0.620 | 670,000 | -100,000 | 0.01% | 415,400 |
| 2009-05-12 | 2009-05-08 | 0.590 | 770,000 | -100,000 | 0.01% | 454,300 |
| 2009-04-30 | 2009-04-28 | 0.455 | 870,000 | -200,000 | 0.02% | 395,850 |
| 2009-04-29 | 2009-04-27 | 0.530 | 1,070,000 | -100,000 | 0.02% | 567,100 |
| 2009-04-24 | 2009-04-22 | 0.550 | 1,170,000 | +50,000 | 0.02% | 643,500 |
| 2009-03-31 | 2009-03-27 | 0.227 | 1,120,000 | -50,000 | 0.02% | 254,240 |
| 2009-03-25 | 2009-03-23 | 0.209 | 1,170,000 | +50,000 | 0.02% | 244,530 |
| 2009-03-23 | 2009-03-19 | 0.203 | 1,120,000 | -200,000 | 0.02% | 227,360 |
| 2009-03-20 | 2009-03-18 | 0.205 | 1,320,000 | +200,000 | 0.03% | 270,600 |
| 2009-03-16 | 2009-03-12 | 0.203 | 1,120,000 | -100,000 | 0.02% | 227,360 |
| 2009-03-12 | 2009-03-10 | 0.203 | 1,220,000 | +100,000 | 0.02% | 247,660 |
| 2009-03-09 | 2009-03-05 | 0.210 | 1,120,000 | -100,000 | 0.02% | 235,200 |
| 2009-03-06 | 2009-03-04 | 0.208 | 1,220,000 | +100,000 | 0.02% | 253,760 |
| 2009-01-23 | 2009-01-21 | 0.202 | 1,120,000 | -50,000 | 0.02% | 226,240 |
| 2009-01-14 | 2009-01-12 | 0.213 | 1,170,000 | -100,000 | 0.02% | 249,210 |
| 2009-01-07 | 2009-01-05 | 0.231 | 1,270,000 | +150,000 | 0.02% | 293,370 |
| 2008-11-27 | 2008-11-25 | 0.224 | 1,120,000 | -50,000 | 0.02% | 250,880 |
| 2008-11-20 | 2008-11-18 | 0.229 | 1,170,000 | -50,000 | 0.02% | 267,930 |
| 2008-10-23 | 2008-10-21 | 0.172 | 1,220,000 | +50,000 | 0.02% | 209,840 |
| 2008-09-22 | 2008-09-18 | 0.215 | 1,170,000 | -10,000 | 0.02% | 251,550 |
| 2008-09-17 | 2008-09-12 | 0.275 | 1,180,000 | -150,000 | 0.02% | 324,500 |
| 2008-08-28 | 2008-08-26 | 0.365 | 1,330,000 | -100,000 | 0.03% | 485,450 |
| 2008-08-27 | 2008-08-25 | 0.290 | 1,430,000 | +100,000 | 0.03% | 414,700 |
| 2008-08-18 | 2008-08-14 | 0.295 | 1,330,000 | +150,000 | 0.03% | 392,350 |
| 2008-08-08 | 2008-08-05 | 0.280 | 1,180,000 | -66,000 | 0.02% | 330,400 |
| 2008-06-20 | 2008-06-18 | 0.305 | 1,246,000 | -100,000 | 0.02% | 380,030 |
| 2008-06-19 | 2008-06-17 | 0.290 | 1,346,000 | +100,000 | 0.03% | 390,340 |
| 2008-06-18 | 2008-06-16 | 0.280 | 1,246,000 | -150,000 | 0.02% | 348,880 |
| 2008-06-13 | 2008-06-11 | 0.285 | 1,396,000 | -300,000 | 0.03% | 397,860 |
| 2008-06-12 | 2008-06-10 | 0.290 | 1,696,000 | +100,000 | 0.03% | 491,840 |
| 2008-05-28 | 2008-05-26 | 0.400 | 1,596,000 | +20,000 | 0.03% | 638,400 |
| 2008-05-27 | 2008-05-23 | 0.370 | 1,576,000 | +150,000 | 0.03% | 583,120 |
| 2008-05-23 | 2008-05-21 | 0.265 | 1,426,000 | +150,000 | 0.03% | 377,890 |
| 2008-05-22 | 2008-05-20 | 0.285 | 1,276,000 | +56,000 | 0.02% | 363,660 |
| 2008-05-19 | 2008-05-15 | 0.385 | 1,220,000 | +130,000 | 0.02% | 469,700 |
| 2008-05-07 | 2008-05-05 | 0.480 | 1,090,000 | +60,000 | 0.02% | 523,200 |
| 2008-04-23 | 2008-04-21 | 0.560 | 1,030,000 | -10,000 | 0.02% | 576,800 |
| 2008-04-01 | 2008-03-28 | 0.610 | 1,040,000 | -50,000 | 0.02% | 634,400 |
| 2008-03-27 | 2008-03-25 | 0.510 | 1,090,000 | +50,000 | 0.03% | 555,900 |
| 2007-12-17 | 2007-12-13 | 0.880 | 1,040,000 | +100,000 | 0.02% | 915,200 |
| 2007-12-14 | 2007-12-12 | 0.850 | 940,000 | +200,000 | 0.02% | 799,000 |
| 2007-12-13 | 2007-12-11 | 0.890 | 740,000 | +350,000 | 0.02% | 658,600 |
| 2007-12-12 | 2007-12-10 | 0.920 | 390,000 | +40,000 | 0.01% | 358,800 |
| 2007-11-15 | 2007-11-13 | 1.130 | 350,000 | -24,000 | 0.01% | 395,500 |
| 2007-11-12 | 2007-11-08 | 1.130 | 374,000 | -6,000 | 0.01% | 422,620 |
| 2007-11-08 | 2007-11-06 | 1.310 | 380,000 | -170,000 | 0.01% | 497,800 |
| 2007-10-30 | 2007-10-26 | 1.080 | 550,000 | +30,000 | 0.01% | 594,000 |
| 2007-10-23 | 2007-10-18 | 1.050 | 520,000 | -10,000 | 0.01% | 546,000 |
| 2007-10-22 | 2007-10-17 | 1.090 | 530,000 | +120,000 | 0.01% | 577,700 |
| 2007-10-18 | 2007-10-16 | 1.050 | 410,000 | +50,000 | 0.01% | 430,500 |
| 2007-10-04 | 2007-10-02 | 1.370 | 360,000 | +10,000 | 0.01% | 493,200 |
| 2007-09-28 | 2007-09-25 | 1.270 | 350,000 | -10,000 | 0.01% | 444,500 |
| 2007-09-27 | 2007-09-24 | 1.270 | 360,000 | -10,000 | 0.01% | 457,200 |
| 2007-09-25 | 2007-09-21 | 1.320 | 370,000 | +10,000 | 0.01% | 488,400 |
| 2007-09-18 | 2007-09-14 | 1.310 | 360,000 | -50,000 | 0.01% | 471,600 |
| 2007-09-14 | 2007-09-12 | 1.450 | 410,000 | +20,000 | 0.01% | 594,500 |
| 2007-09-13 | 2007-09-11 | 1.390 | 390,000 | -310,000 | 0.01% | 542,100 |
| 2007-09-07 | 2007-09-05 | 1.130 | 700,000 | +10,000 | 0.02% | 791,000 |
| 2007-09-06 | 2007-09-04 | 1.130 | 690,000 | -10,000 | 0.02% | 779,700 |
| 2007-09-04 | 2007-08-31 | 1.150 | 700,000 | +10,000 | 0.02% | 805,000 |
| 2007-09-03 | 2007-08-30 | 1.180 | 690,000 | -100,000 | 0.02% | 814,200 |
| 2007-08-31 | 2007-08-29 | 1.240 | 790,000 | -50,000 | 0.02% | 979,600 |
| 2007-08-30 | 2007-08-28 | 1.180 | 840,000 | -10,000 | 0.03% | 991,200 |
| 2007-08-29 | 2007-08-27 | 1.260 | 850,000 | -90,000 | 0.03% | 1,071,000 |
| 2007-08-28 | 2007-08-24 | 1.170 | 940,000 | +40,000 | 0.03% | 1,099,800 |
| 2007-08-27 | 2007-08-23 | 0.980 | 900,000 | +70,000 | 0.03% | 882,000 |
| 2007-08-24 | 2007-08-22 | 0.780 | 830,000 | -10,000 | 0.03% | 647,400 |
| 2007-08-21 | 2007-08-17 | 0.800 | 840,000 | +50,000 | 0.03% | 672,000 |
| 2007-08-17 | 2007-08-15 | 1.130 | 790,000 | +100,000 | 0.02% | 892,700 |
| 2007-08-14 | 2007-08-10 | 1.120 | 690,000 | +50,000 | 0.02% | 772,800 |
| 2007-08-10 | 2007-08-08 | 1.130 | 640,000 | +150,000 | 0.02% | 723,200 |
| 2007-08-09 | 2007-08-07 | 1.220 | 490,000 | +50,000 | 0.02% | 597,800 |
| 2007-08-08 | 2007-08-06 | 1.470 | 440,000 | +120,000 | 0.01% | 646,800 |
| 2007-07-24 | 2007-07-20 | 1.700 | 320,000 | +10,000 | 0.01% | 544,000 |
| 2007-07-23 | 2007-07-19 | 1.650 | 310,000 | +100,000 | 0.01% | 511,500 |
| 2007-07-13 | 2007-07-11 | 1.640 | 210,000 | -200,000 | 0.01% | 344,400 |
| 2007-07-12 | 2007-07-10 | 1.590 | 410,000 | -50,000 | 0.01% | 651,900 |
| 2007-07-05 | 2007-07-03 | 1.430 | 460,000 | +50,000 | 0.01% | 657,800 |
| 2007-06-26 | 2007-06-22 | 1.420 | 410,000 | 0.01% | 582,200 |
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