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 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-10-13 | 2025-10-09 | 2.980 | 16,000 | +0 | 0.00% | 47,680 |
| 2025-10-10 | 2025-10-08 | 2.880 | 16,000 | +0 | 0.00% | 46,080 |
| 2025-10-09 | 2025-10-06 | 2.880 | 16,000 | +0 | 0.00% | 46,080 |
| 2025-10-08 | 2025-10-03 | 2.890 | 16,000 | +0 | 0.00% | 46,240 |
| 2025-10-06 | 2025-10-02 | 2.930 | 16,000 | +0 | 0.00% | 46,880 |
| 2025-10-03 | 2025-09-30 | 2.920 | 16,000 | +0 | 0.00% | 46,720 |
| 2025-10-02 | 2025-09-29 | 2.900 | 16,000 | +0 | 0.00% | 46,400 |
| 2025-09-30 | 2025-09-26 | 2.900 | 16,000 | +0 | 0.00% | 46,400 |
| 2025-09-29 | 2025-09-25 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-09-26 | 2025-09-24 | 2.990 | 16,000 | +0 | 0.00% | 47,840 |
| 2025-09-25 | 2025-09-23 | 2.880 | 16,000 | +0 | 0.00% | 46,080 |
| 2025-09-24 | 2025-09-22 | 2.930 | 16,000 | +0 | 0.00% | 46,880 |
| 2025-09-23 | 2025-09-19 | 2.960 | 16,000 | +0 | 0.00% | 47,360 |
| 2025-09-22 | 2025-09-18 | 3.010 | 16,000 | +0 | 0.00% | 48,160 |
| 2025-09-19 | 2025-09-17 | 3.070 | 16,000 | +0 | 0.00% | 49,120 |
| 2025-09-18 | 2025-09-16 | 3.100 | 16,000 | +0 | 0.00% | 49,600 |
| 2025-09-17 | 2025-09-15 | 3.130 | 16,000 | +0 | 0.00% | 50,080 |
| 2025-09-16 | 2025-09-12 | 3.140 | 16,000 | +0 | 0.00% | 50,240 |
| 2025-09-15 | 2025-09-11 | 3.040 | 16,000 | +0 | 0.00% | 48,640 |
| 2025-09-12 | 2025-09-10 | 3.141 | 16,000 | +0 | 0.00% | 50,253 |
| 2025-09-11 | 2025-09-09 | 3.161 | 16,000 | +259 | 0.00% | 50,578 |
| 2025-09-10 | 2025-09-08 | 3.253 | 15,741 | +0 | 0.00% | 51,200 |
| 2025-09-09 | 2025-09-05 | 3.303 | 15,741 | -9,838 | 0.00% | 52,000 |
| 2025-08-25 | 2025-08-21 | 3.110 | 25,579 | +9,838 | 0.00% | 79,559 |
| 2025-05-20 | 2025-05-16 | 3.035 | 15,741 | +507 | 0.00% | 47,778 |
| 2025-03-05 | 2025-03-03 | 3.298 | 15,234 | +5,713 | 0.00% | 50,239 |
| 2024-10-03 | 2024-09-30 | 4.516 | 9,521 | -7,617 | 0.00% | 42,998 |
| 2024-09-12 | 2024-09-10 | 4.112 | 17,138 | +373 | 0.00% | 70,474 |
| 2024-06-24 | 2024-06-20 | 4.939 | 16,765 | +7,451 | 0.00% | 82,801 |
| 2024-06-18 | 2024-06-14 | 5.240 | 9,314 | -7,451 | 0.00% | 48,801 |
| 2024-06-13 | 2024-06-11 | 5.003 | 16,765 | +7,451 | 0.00% | 83,881 |
| 2024-06-11 | 2024-06-06 | 5.240 | 9,314 | -14,902 | 0.00% | 48,801 |
| 2024-06-07 | 2024-06-05 | 5.025 | 24,216 | +7,451 | 0.00% | 121,680 |
| 2024-06-06 | 2024-06-04 | 5.100 | 16,765 | -7,451 | 0.00% | 85,501 |
| 2024-05-31 | 2024-05-29 | 5.057 | 24,216 | +7,451 | 0.00% | 122,460 |
| 2024-05-29 | 2024-05-27 | 5.143 | 16,765 | -7,451 | 0.00% | 86,221 |
| 2024-05-21 | 2024-05-17 | 5.306 | 24,216 | +15,094 | 0.00% | 128,490 |
| 2024-05-14 | 2024-05-10 | 5.383 | 9,122 | -14,595 | 0.00% | 49,101 |
| 2024-04-15 | 2024-04-11 | 5.416 | 23,717 | -7,297 | 0.00% | 128,442 |
| 2024-04-12 | 2024-04-10 | 5.438 | 31,014 | +7,297 | 0.00% | 168,640 |
| 2024-04-11 | 2024-04-09 | 5.438 | 23,717 | -23,716 | 0.00% | 128,962 |
| 2024-04-10 | 2024-04-08 | 5.273 | 47,433 | +18,243 | 0.00% | 250,119 |
| 2024-04-09 | 2024-04-05 | 5.306 | 29,190 | +14,595 | 0.00% | 154,882 |
| 2024-04-08 | 2024-04-03 | 5.405 | 14,595 | +5,473 | 0.00% | 78,881 |
| 2023-11-27 | 2023-11-23 | 5.448 | 9,122 | -9,122 | 0.00% | 49,701 |
| 2023-09-14 | 2023-09-12 | 4.814 | 18,244 | +297 | 0.00% | 87,832 |
| 2023-08-14 | 2023-08-10 | 4.547 | 17,947 | +3,590 | 0.00% | 81,602 |
| 2023-08-01 | 2023-07-28 | 4.837 | 14,357 | +5,384 | 0.00% | 69,439 |
| 2023-05-23 | 2023-05-19 | 5.674 | 8,973 | +143 | 0.00% | 50,911 |
| 2023-04-17 | 2023-04-13 | 5.878 | 8,830 | -8,830 | 0.00% | 51,900 |
| 2023-04-14 | 2023-04-12 | 5.629 | 17,660 | -8,830 | 0.00% | 99,400 |
| 2023-03-28 | 2023-03-24 | 4.507 | 26,490 | +8,830 | 0.00% | 119,400 |
| 2023-02-13 | 2023-02-09 | 5.357 | 17,660 | +8,830 | 0.00% | 94,600 |
| 2023-01-17 | 2023-01-13 | 5.980 | 8,830 | -8,830 | 0.00% | 52,800 |
| 2022-12-21 | 2022-12-19 | 4.677 | 17,660 | +8,830 | 0.00% | 82,600 |
| 2022-09-16 | 2022-09-14 | 4.159 | 8,830 | +151 | 0.00% | 36,728 |
| 2022-05-25 | 2022-05-23 | 4.358 | 8,679 | +166 | 0.00% | 37,825 |
| 2022-04-01 | 2022-03-30 | 4.112 | 8,513 | -1,702 | 0.00% | 35,002 |
| 2021-09-10 | 2021-09-08 | 5.594 | 10,215 | +111 | 0.00% | 57,143 |
| 2021-05-25 | 2021-05-21 | 6.319 | 10,104 | +96 | 0.00% | 63,847 |
| 2020-09-10 | 2020-09-08 | 5.757 | 10,008 | +108 | 0.00% | 57,620 |
| 2020-09-07 | 2020-09-03 | 5.903 | 9,900 | -1,650 | 0.00% | 58,438 |
| 2020-08-31 | 2020-08-27 | 5.757 | 11,550 | -1,650 | 0.00% | 66,498 |
| 2020-08-25 | 2020-08-21 | 4.921 | 13,200 | +1,650 | 0.00% | 64,958 |
| 2020-08-12 | 2020-08-10 | 5.563 | 11,550 | -1,650 | 0.00% | 64,258 |
| 2020-08-03 | 2020-07-30 | 6.182 | 13,200 | +3,300 | 0.00% | 81,597 |
| 2020-05-26 | 2020-05-22 | 5.939 | 9,900 | +120 | 0.00% | 58,795 |
| 2020-03-18 | 2020-03-16 | 6.577 | 9,780 | -1,630 | 0.00% | 64,323 |
| 2020-02-26 | 2020-02-24 | 8.160 | 11,410 | +9,780 | 0.00% | 93,104 |
| 2020-02-11 | 2020-02-07 | 8.933 | 1,630 | +1,630 | 0.00% | 14,561 |
| 2018-06-29 | 2018-06-27 | 10.770 | 0 | -6,388 | ||
| 2018-06-25 | 2018-06-21 | 11.447 | 6,388 | +6,388 | 0.00% | 73,121 |
| 2013-05-10 | 2013-05-08 | 3.929 | 0 | -25,016 | ||
| 2013-03-26 | 2013-03-22 | 3.310 | 25,016 | -16,678 | 0.00% | 82,799 |
| 2012-10-16 | 2012-10-12 | 2.849 | 41,694 | +6,949 | 0.00% | 118,801 |
| 2012-09-24 | 2012-09-20 | 4.006 | 34,745 | +5,791 | 0.00% | 139,201 |
| 2012-09-17 | 2012-09-13 | 4.024 | 28,954 | -40,536 | 0.00% | 116,509 |
| 2012-09-14 | 2012-09-12 | 4.111 | 69,490 | +40,787 | 0.00% | 285,675 |
| 2012-05-29 | 2012-05-25 | 3.275 | 28,703 | +305 | 0.00% | 93,999 |
| 2012-03-13 | 2012-03-09 | 2.676 | 28,398 | -17,039 | 0.00% | 76,000 |
| 2012-03-12 | 2012-03-08 | 2.395 | 45,437 | -5,679 | 0.00% | 108,800 |
| 2012-02-14 | 2012-02-10 | 1.990 | 51,116 | +22,718 | 0.00% | 101,699 |
| 2012-01-09 | 2012-01-05 | 1.690 | 28,398 | -17,039 | 0.00% | 48,000 |
| 2011-11-18 | 2011-11-16 | 1.620 | 45,437 | +5,680 | 0.00% | 73,600 |
| 2011-10-17 | 2011-10-13 | 1.620 | 39,757 | -5,680 | 0.00% | 64,400 |
| 2011-09-09 | 2011-09-07 | 1.866 | 45,437 | +842 | 0.00% | 84,770 |
| 2011-07-04 | 2011-06-29 | 2.727 | 44,595 | +16,723 | 0.00% | 121,599 |
| 2011-05-23 | 2011-05-19 | 3.247 | 27,872 | +5,574 | 0.00% | 90,511 |
| 2011-05-20 | 2011-05-18 | 3.302 | 22,298 | +249 | 0.00% | 73,624 |
| 2011-05-19 | 2011-05-17 | 3.374 | 22,049 | +5,513 | 0.00% | 74,402 |
| 2011-05-09 | 2011-05-05 | 3.538 | 16,536 | -11,025 | 0.00% | 58,499 |
| 2011-04-26 | 2011-04-20 | 3.846 | 27,561 | +11,025 | 0.00% | 106,001 |
| 2011-04-06 | 2011-04-01 | 4.136 | 16,536 | -5,513 | 0.00% | 68,398 |
| 2011-03-11 | 2011-03-09 | 3.411 | 22,049 | +5,513 | 0.00% | 75,202 |
| 2011-01-17 | 2011-01-13 | 4.173 | 16,536 | +2,756 | 0.00% | 68,998 |
| 2011-01-11 | 2011-01-07 | 4.499 | 13,780 | -27,561 | 0.00% | 61,998 |
| 2011-01-04 | 2010-12-31 | 4.118 | 41,341 | +11,024 | 0.00% | 170,250 |
| 2010-12-21 | 2010-12-17 | 3.991 | 30,317 | +16,537 | 0.00% | 121,001 |
| 2010-12-15 | 2010-12-13 | 4.372 | 13,780 | -11,025 | 0.00% | 60,248 |
| 2010-12-03 | 2010-12-01 | 4.554 | 24,805 | +5,513 | 0.00% | 112,952 |
| 2010-11-23 | 2010-11-19 | 4.808 | 19,292 | -5,513 | 0.00% | 92,748 |
| 2010-11-16 | 2010-11-12 | 4.844 | 24,805 | -8,268 | 0.00% | 120,152 |
| 2010-11-12 | 2010-11-10 | 4.844 | 33,073 | +5,512 | 0.00% | 160,201 |
| 2010-11-05 | 2010-11-03 | 5.043 | 27,561 | -5,512 | 0.00% | 139,002 |
| 2010-11-03 | 2010-11-01 | 4.862 | 33,073 | -8,268 | 0.00% | 160,801 |
| 2010-10-27 | 2010-10-25 | 4.971 | 41,341 | +13,780 | 0.00% | 205,500 |
| 2010-10-26 | 2010-10-22 | 5.043 | 27,561 | -5,512 | 0.00% | 139,002 |
| 2010-10-25 | 2010-10-21 | 5.043 | 33,073 | +8,268 | 0.00% | 166,801 |
| 2010-10-20 | 2010-10-18 | 5.080 | 24,805 | +5,513 | 0.00% | 126,002 |
| 2010-09-29 | 2010-09-27 | 5.660 | 19,292 | -2,757 | 0.00% | 109,197 |
| 2010-09-28 | 2010-09-24 | 5.479 | 22,049 | -11,024 | 0.00% | 120,802 |
| 2010-09-27 | 2010-09-22 | 5.370 | 33,073 | -16,536 | 0.00% | 177,601 |
| 2010-09-16 | 2010-09-14 | 5.134 | 49,609 | -11,025 | 0.00% | 254,699 |
| 2010-09-15 | 2010-09-13 | 5.189 | 60,634 | +8,269 | 0.00% | 314,602 |
| 2010-09-13 | 2010-09-09 | 5.098 | 52,365 | -8,269 | 0.00% | 266,948 |
| 2010-09-09 | 2010-09-07 | 4.916 | 60,634 | +2,757 | 0.00% | 298,102 |
| 2010-09-07 | 2010-09-03 | 4.880 | 57,877 | +2,756 | 0.00% | 282,464 |
| 2010-09-06 | 2010-09-02 | 4.643 | 55,121 | -5,058 | 0.00% | 255,915 |
| 2010-09-03 | 2010-09-01 | 4.533 | 60,179 | +5,471 | 0.00% | 272,798 |
| 2010-08-26 | 2010-08-24 | 4.369 | 54,708 | +5,470 | 0.00% | 238,998 |
| 2010-08-25 | 2010-08-23 | 4.442 | 49,238 | -2,735 | 0.00% | 218,702 |
| 2010-08-24 | 2010-08-20 | 4.533 | 51,973 | +16,412 | 0.00% | 235,600 |
| 2010-08-23 | 2010-08-19 | 4.515 | 35,561 | +10,942 | 0.00% | 160,552 |
| 2010-08-20 | 2010-08-18 | 4.551 | 24,619 | -5,471 | 0.00% | 112,051 |
| 2010-08-19 | 2010-08-17 | 4.679 | 30,090 | -2,735 | 0.00% | 140,802 |
| 2010-08-18 | 2010-08-16 | 4.588 | 32,825 | +5,471 | 0.00% | 150,600 |
| 2010-07-23 | 2010-07-21 | 4.259 | 27,354 | -2,736 | 0.00% | 116,499 |
| 2010-07-20 | 2010-07-16 | 4.186 | 30,090 | -5,471 | 0.00% | 125,951 |
| 2010-07-19 | 2010-07-15 | 3.985 | 35,561 | -10,941 | 0.00% | 141,702 |
| 2010-07-16 | 2010-07-14 | 4.131 | 46,502 | +21,883 | 0.00% | 192,099 |
| 2010-07-15 | 2010-07-13 | 4.588 | 24,619 | +5,471 | 0.00% | 112,951 |
| 2010-07-14 | 2010-07-12 | 4.734 | 19,148 | +5,471 | 0.00% | 90,650 |
| 2010-07-02 | 2010-06-29 | 5.063 | 13,677 | +2,735 | 0.00% | 69,249 |
| 2010-06-17 | 2010-06-14 | 5.758 | 10,942 | +5,471 | 0.00% | 63,002 |
| 2010-05-20 | 2010-05-18 | 5.431 | 5,471 | +40 | 0.00% | 29,715 |
| 2010-05-19 | 2010-05-17 | 5.174 | 5,431 | -5,432 | 0.00% | 28,097 |
| 2010-05-13 | 2010-05-11 | 4.953 | 10,863 | +5,432 | 0.00% | 53,800 |
| 2010-05-12 | 2010-05-10 | 5.045 | 5,431 | -5,432 | 0.00% | 27,398 |
| 2010-05-06 | 2010-05-04 | 4.916 | 10,863 | +5,432 | 0.00% | 53,400 |
| 2010-05-04 | 2010-04-30 | 4.861 | 5,431 | +5,431 | 0.00% | 26,398 |
| 2010-04-28 | 2010-04-26 | 5.284 | 0 | -5,431 | ||
| 2010-04-26 | 2010-04-22 | 4.879 | 5,431 | -8,148 | 0.00% | 26,498 |
| 2010-04-21 | 2010-04-19 | 4.640 | 13,579 | +8,148 | 0.00% | 63,001 |
| 2010-04-20 | 2010-04-16 | 4.897 | 5,431 | +5,431 | 0.00% | 26,598 |
| 2010-03-05 | 2010-03-03 | 2.688 | 0 | -16,294 | ||
| 2010-01-13 | 2010-01-11 | 2.430 | 16,294 | -10,863 | 0.00% | 39,599 |
| 2009-11-30 | 2009-11-26 | 2.504 | 27,157 | +16,294 | 0.00% | 67,999 |
| 2009-11-13 | 2009-11-11 | 2.357 | 10,863 | -43,452 | 0.00% | 25,600 |
| 2009-11-12 | 2009-11-10 | 2.522 | 54,315 | +21,726 | 0.00% | 137,000 |
| 2009-11-11 | 2009-11-09 | 2.596 | 32,589 | +32,589 | 0.00% | 84,600 |
| 2009-11-10 | 2009-11-06 | 2.430 | 0 | -2,716 | ||
| 2009-11-09 | 2009-11-05 | 1.970 | 2,716 | +2,716 | 0.00% | 5,351 |
| 2008-09-30 | 2008-09-26 | 0.971 | 0 | -30,886 | ||
| 2008-05-23 | 2008-05-21 | 1.644 | 30,886 | +226 | 0.00% | 50,772 |
| 2008-03-05 | 2008-03-03 | 1.742 | 30,660 | -20,439 | 0.00% | 53,401 |
| 2008-03-04 | 2008-02-29 | 1.761 | 51,099 | +20,439 | 0.00% | 89,999 |
| 2008-01-25 | 2008-01-23 | 1.957 | 30,660 | +10,220 | 0.00% | 60,001 |
| 2008-01-17 | 2008-01-15 | 2.427 | 20,440 | +20,440 | 0.00% | 49,601 |
| 2007-11-27 | 2007-11-23 | 2.759 | 0 | -2,555 | ||
| 2007-11-26 | 2007-11-22 | 2.720 | 2,555 | +2,555 | 0.00% | 6,950 |
| 2007-07-18 | 2007-07-16 | 45.099 | 0 | -1,011 | ||
| 2007-07-09 | 2007-07-05 | 45.692 | 1,011 | -1,011 | 0.00% | 46,195 |
| 2007-07-03 | 2007-06-28 | 46.978 | 2,022 | +2,022 | 0.00% | 94,989 |
| 2007-06-27 | 2007-06-25 | 48.263 | 0 | -1,011 | ||
| 2007-06-26 | 2007-06-22 | 48.956 | 1,011 | 0.00% | 49,494 |
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