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 | 18.820 | 6,000 | +0 | 0.00% | 112,920 |
| 2025-10-13 | 2025-10-09 | 20.000 | 6,000 | +0 | 0.00% | 120,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 6,000 | +0 | 0.00% | 123,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 6,000 | +0 | 0.00% | 120,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 6,000 | +0 | 0.00% | 118,200 |
| 2025-10-06 | 2025-10-02 | 20.420 | 6,000 | +0 | 0.00% | 122,520 |
| 2025-10-03 | 2025-09-30 | 18.450 | 6,000 | +4,000 | 0.00% | 110,700 |
| 2025-09-19 | 2025-09-17 | 16.070 | 2,000 | +22 | 0.00% | 32,141 |
| 2025-09-18 | 2025-09-16 | 16.900 | 1,978 | -988 | 0.00% | 33,428 |
| 2025-09-17 | 2025-09-15 | 17.537 | 2,966 | +988 | 0.00% | 52,014 |
| 2025-09-12 | 2025-09-10 | 17.436 | 1,978 | -988 | 0.00% | 34,488 |
| 2025-09-10 | 2025-09-08 | 16.354 | 2,966 | +988 | 0.00% | 48,505 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2025-04-22 | 2025-04-16 | 10.212 | 1,962 | -982 | 0.00% | 20,036 |
| 2025-04-17 | 2025-04-15 | 9.733 | 2,944 | +982 | 0.00% | 28,654 |
| 2024-08-05 | 2024-08-01 | 3.628 | 1,962 | -9,812 | 0.00% | 7,119 |
| 2024-05-31 | 2024-05-29 | 3.338 | 11,774 | +271 | 0.00% | 39,304 |
| 2024-03-19 | 2024-03-15 | 2.931 | 11,503 | -19,172 | 0.00% | 33,719 |
| 2020-08-28 | 2020-08-26 | 1.419 | 30,675 | +19,172 | 0.01% | 43,520 |
| 2019-08-15 | 2019-08-13 | 1.794 | 11,503 | -38,344 | 0.00% | 20,640 |
| 2019-08-12 | 2019-08-08 | 1.533 | 49,847 | +38,344 | 0.02% | 76,440 |
| 2019-06-14 | 2019-06-12 | 2.056 | 11,503 | +1,521 | 0.00% | 23,647 |
| 2016-07-27 | 2016-07-25 | 2.404 | 9,982 | -8,318 | 0.00% | 24,000 |
| 2016-07-26 | 2016-07-22 | 2.428 | 18,300 | +8,318 | 0.01% | 44,439 |
| 2014-07-10 | 2014-07-08 | 1.443 | 9,982 | -4,991 | 0.00% | 14,400 |
| 2013-10-08 | 2013-10-04 | 2.032 | 14,973 | +8,318 | 0.01% | 30,420 |
| 2013-06-05 | 2013-06-03 | 2.698 | 6,655 | +279 | 0.00% | 17,952 |
| 2012-05-31 | 2012-05-29 | 5.008 | 6,376 | +209 | 0.00% | 31,929 |
| 2012-03-07 | 2012-03-05 | 4.995 | 6,167 | -1,541 | 0.00% | 30,802 |
| 2012-02-22 | 2012-02-20 | 4.476 | 7,708 | -7,708 | 0.00% | 34,499 |
| 2012-02-13 | 2012-02-09 | 4.580 | 15,416 | -7,709 | 0.01% | 70,598 |
| 2012-02-10 | 2012-02-08 | 4.605 | 23,125 | +7,709 | 0.01% | 106,502 |
| 2011-10-20 | 2011-10-18 | 4.074 | 15,416 | +7,708 | 0.01% | 62,799 |
| 2011-08-22 | 2011-08-18 | 5.682 | 7,708 | -7,708 | 0.00% | 43,799 |
| 2011-08-16 | 2011-08-12 | 5.812 | 15,416 | +7,708 | 0.01% | 89,598 |
| 2011-08-11 | 2011-08-09 | 5.903 | 7,708 | -15,417 | 0.00% | 45,499 |
| 2011-08-09 | 2011-08-05 | 5.851 | 23,125 | +6,167 | 0.01% | 135,303 |
| 2011-05-03 | 2011-04-28 | 8.383 | 16,958 | +320 | 0.01% | 142,161 |
| 2010-11-22 | 2010-11-18 | 8.423 | 16,638 | -1,513 | 0.01% | 140,138 |
| 2010-11-19 | 2010-11-17 | 7.788 | 18,151 | +1,513 | 0.01% | 141,362 |
| 2010-10-29 | 2010-10-27 | 7.418 | 16,638 | -1,513 | 0.01% | 123,419 |
| 2010-10-18 | 2010-10-14 | 7.444 | 18,151 | -15,125 | 0.01% | 135,122 |
| 2010-10-15 | 2010-10-13 | 7.259 | 33,276 | +15,125 | 0.01% | 241,557 |
| 2010-10-07 | 2010-10-05 | 5.712 | 18,151 | +1,513 | 0.01% | 103,681 |
| 2010-06-18 | 2010-06-15 | 3.727 | 16,638 | +346 | 0.01% | 62,008 |
| 2009-11-20 | 2009-11-18 | 4.159 | 16,292 | -8,887 | 0.01% | 67,758 |
| 2009-11-18 | 2009-11-16 | 4.186 | 25,179 | +8,887 | 0.01% | 105,399 |
| 2009-10-08 | 2009-10-06 | 4.024 | 16,292 | -7,406 | 0.01% | 65,558 |
| 2009-10-07 | 2009-10-05 | 3.862 | 23,698 | -14,811 | 0.01% | 91,520 |
| 2009-10-06 | 2009-10-02 | 3.889 | 38,509 | +7,405 | 0.02% | 149,759 |
| 2009-10-02 | 2009-09-29 | 3.767 | 31,104 | +14,812 | 0.01% | 117,181 |
| 2009-09-11 | 2009-09-09 | 4.227 | 16,292 | -7,406 | 0.01% | 68,858 |
| 2009-08-17 | 2009-08-13 | 3.835 | 23,698 | -7,406 | 0.01% | 90,880 |
| 2009-08-14 | 2009-08-12 | 3.808 | 31,104 | +7,406 | 0.01% | 118,441 |
| 2009-07-23 | 2009-07-21 | 3.956 | 23,698 | -1,481 | 0.01% | 93,760 |
| 2009-07-15 | 2009-07-13 | 3.646 | 25,179 | +1,481 | 0.01% | 91,799 |
| 2009-06-29 | 2009-06-25 | 3.835 | 23,698 | -11,849 | 0.01% | 90,880 |
| 2009-06-26 | 2009-06-24 | 3.848 | 35,547 | +4,443 | 0.02% | 136,800 |
| 2009-06-25 | 2009-06-23 | 3.740 | 31,104 | +7,406 | 0.01% | 116,341 |
| 2009-06-22 | 2009-06-18 | 3.889 | 23,698 | -7,406 | 0.01% | 92,160 |
| 2009-06-18 | 2009-06-16 | 3.889 | 31,104 | +7,406 | 0.01% | 120,961 |
| 2009-06-17 | 2009-06-15 | 4.051 | 23,698 | +14,811 | 0.01% | 96,000 |
| 2009-06-09 | 2009-06-05 | 4.456 | 8,887 | +7,406 | 0.00% | 39,601 |
| 2009-06-04 | 2009-06-02 | 4.497 | 1,481 | -7,406 | 0.00% | 6,659 |
| 2009-06-03 | 2009-06-01 | 4.713 | 8,887 | +7,406 | 0.00% | 41,881 |
| 2009-05-13 | 2009-05-11 | 3.875 | 1,481 | -7,406 | 0.00% | 5,740 |
| 2009-05-12 | 2009-05-08 | 3.956 | 8,887 | +7,406 | 0.00% | 35,161 |
| 2009-04-08 | 2009-04-06 | 3.646 | 1,481 | -7,406 | 0.00% | 5,400 |
| 2009-04-07 | 2009-04-03 | 3.727 | 8,887 | +7,406 | 0.00% | 33,121 |
| 2009-03-25 | 2009-03-23 | 4.578 | 1,481 | -7,406 | 0.00% | 6,779 |
| 2009-03-24 | 2009-03-20 | 4.456 | 8,887 | +4,444 | 0.00% | 39,601 |
| 2009-03-23 | 2009-03-19 | 4.024 | 4,443 | -4,444 | 0.00% | 17,878 |
| 2009-03-10 | 2009-03-06 | 3.592 | 8,887 | -2,962 | 0.00% | 31,921 |
| 2009-02-26 | 2009-02-24 | 3.862 | 11,849 | -2,962 | 0.01% | 45,760 |
| 2009-02-25 | 2009-02-23 | 3.727 | 14,811 | +2,962 | 0.01% | 55,199 |
| 2009-02-23 | 2009-02-19 | 3.970 | 11,849 | +2,962 | 0.01% | 47,040 |
| 2009-02-02 | 2009-01-29 | 2.363 | 8,887 | -29,622 | 0.00% | 21,001 |
| 2009-01-30 | 2009-01-23 | 2.228 | 38,509 | +29,622 | 0.02% | 85,799 |
| 2008-12-16 | 2008-12-12 | 2.498 | 8,887 | -14,811 | 0.00% | 22,201 |
| 2008-12-15 | 2008-12-11 | 2.593 | 23,698 | +14,811 | 0.01% | 61,440 |
| 2008-08-27 | 2008-08-25 | 2.674 | 8,887 | -7,405 | 0.00% | 23,761 |
| 2008-08-25 | 2008-08-20 | 2.714 | 16,292 | +7,405 | 0.01% | 44,219 |
| 2008-08-14 | 2008-08-12 | 2.836 | 8,887 | +7,406 | 0.00% | 25,201 |
| 2008-06-02 | 2008-05-29 | 5.091 | 1,481 | -1,481 | 0.00% | 7,539 |
| 2008-05-08 | 2008-05-06 | 5.438 | 2,962 | +86 | 0.00% | 16,107 |
| 2008-03-11 | 2008-03-07 | 6.801 | 2,876 | -1,438 | 0.00% | 19,560 |
| 2008-03-10 | 2008-03-06 | 6.968 | 4,314 | -1,438 | 0.00% | 30,059 |
| 2008-03-07 | 2008-03-05 | 6.717 | 5,752 | +1,438 | 0.00% | 38,639 |
| 2008-03-06 | 2008-03-04 | 7.065 | 4,314 | +1,438 | 0.00% | 30,479 |
| 2008-03-05 | 2008-03-03 | 7.274 | 2,876 | -1,438 | 0.00% | 20,919 |
| 2008-02-18 | 2008-02-14 | 6.245 | 4,314 | -2,876 | 0.00% | 26,939 |
| 2008-02-15 | 2008-02-13 | 6.147 | 7,190 | -14,381 | 0.00% | 44,199 |
| 2008-01-21 | 2008-01-17 | 7.371 | 21,571 | +1,439 | 0.01% | 159,003 |
| 2008-01-17 | 2008-01-15 | 7.914 | 20,132 | +1,438 | 0.01% | 159,316 |
| 2008-01-15 | 2008-01-11 | 7.983 | 18,694 | +2,876 | 0.01% | 149,236 |
| 2008-01-08 | 2008-01-04 | 8.317 | 15,818 | -1,438 | 0.01% | 131,557 |
| 2007-11-30 | 2007-11-28 | 6.425 | 17,256 | -12,943 | 0.01% | 110,877 |
| 2007-11-28 | 2007-11-26 | 6.509 | 30,199 | +12,943 | 0.01% | 196,562 |
| 2007-11-06 | 2007-11-02 | 8.275 | 17,256 | -21,571 | 0.01% | 142,796 |
| 2007-10-26 | 2007-10-24 | 9.026 | 38,827 | +1,438 | 0.02% | 350,460 |
| 2007-10-05 | 2007-10-03 | 9.652 | 37,389 | -24,447 | 0.02% | 360,881 |
| 2007-10-04 | 2007-10-02 | 10.431 | 61,836 | -7,190 | 0.03% | 645,005 |
| 2007-10-02 | 2007-09-27 | 9.652 | 69,026 | -5,752 | 0.03% | 666,243 |
| 2007-09-25 | 2007-09-21 | 10.083 | 74,778 | +28,761 | 0.03% | 754,002 |
| 2007-09-24 | 2007-09-20 | 8.762 | 46,017 | +14,380 | 0.02% | 403,199 |
| 2007-09-21 | 2007-09-19 | 8.067 | 31,637 | +14,381 | 0.01% | 255,202 |
| 2007-09-12 | 2007-09-10 | 7.594 | 17,256 | +7,190 | 0.01% | 131,037 |
| 2007-09-06 | 2007-09-04 | 7.594 | 10,066 | +7,190 | 0.00% | 76,438 |
| 2007-09-04 | 2007-08-31 | 7.204 | 2,876 | -2,876 | 0.00% | 20,719 |
| 2007-08-01 | 2007-07-30 | 7.900 | 5,752 | -14,380 | 0.00% | 45,439 |
| 2007-07-26 | 2007-07-24 | 8.623 | 20,132 | -2,877 | 0.01% | 173,596 |
| 2007-07-25 | 2007-07-23 | 8.595 | 23,009 | +2,877 | 0.01% | 197,764 |
| 2007-07-24 | 2007-07-20 | 8.456 | 20,132 | +14,380 | 0.01% | 170,236 |
| 2007-07-18 | 2007-07-16 | 8.762 | 5,752 | -14,380 | 0.00% | 50,399 |
| 2007-07-12 | 2007-07-10 | 8.665 | 20,132 | +14,380 | 0.01% | 174,436 |
| 2007-06-26 | 2007-06-22 | 8.679 | 5,752 | 0.00% | 49,919 |
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