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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.968 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.958 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.947 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.958 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.947 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.927 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.927 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.896 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.906 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.916 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.916 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.927 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.927 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.927 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.937 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.947 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.937 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.927 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.927 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.906 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.906 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.906 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.896 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.916 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.916 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.916 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.927 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.927 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.916 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.927 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.916 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.906 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.886 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.875 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.875 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.844 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.844 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.834 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.844 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.834 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.834 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.834 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.834 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.834 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.834 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.824 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.824 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.834 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.844 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.834 | 0 | -971 | ||
| 2025-05-26 | 2025-05-22 | 0.984 | 971 | +77 | 0.00% | 956 |
| 2024-09-16 | 2024-09-12 | 0.873 | 894 | +35 | 0.00% | 781 |
| 2024-05-24 | 2024-05-22 | 0.926 | 859 | +60 | 0.00% | 796 |
| 2023-09-14 | 2023-09-12 | 0.814 | 799 | +25 | 0.00% | 650 |
| 2023-05-29 | 2023-05-24 | 0.855 | 774 | +37 | 0.00% | 661 |
| 2022-09-15 | 2022-09-13 | 0.563 | 737 | +18 | 0.00% | 415 |
| 2021-05-28 | 2021-05-26 | 1.023 | 719 | +15 | 0.00% | 736 |
| 2020-09-17 | 2020-09-15 | 0.966 | 704 | +11 | 0.00% | 680 |
| 2020-05-29 | 2020-05-27 | 1.141 | 693 | +27 | 0.00% | 791 |
| 2019-09-19 | 2019-09-17 | 1.285 | 666 | +12 | 0.00% | 856 |
| 2019-07-25 | 2019-07-23 | 1.468 | 654 | -3,923 | 0.00% | 960 |
| 2019-06-11 | 2019-06-06 | 1.514 | 4,577 | -3,923 | 0.00% | 6,930 |
| 2019-05-31 | 2019-05-29 | 1.701 | 8,500 | +397 | 0.00% | 14,455 |
| 2019-04-09 | 2019-04-04 | 1.765 | 8,103 | -7,480 | 0.00% | 14,300 |
| 2019-02-01 | 2019-01-30 | 1.668 | 15,583 | +2,493 | 0.00% | 26,000 |
| 2019-01-22 | 2019-01-18 | 1.652 | 13,090 | +2,494 | 0.00% | 21,631 |
| 2018-09-19 | 2018-09-17 | 1.669 | 10,596 | +207 | 0.00% | 17,686 |
| 2018-09-03 | 2018-08-30 | 1.686 | 10,389 | +2,445 | 0.00% | 17,511 |
| 2018-08-27 | 2018-08-23 | 1.735 | 7,944 | +2,444 | 0.00% | 13,780 |
| 2018-08-14 | 2018-08-10 | 1.735 | 5,500 | +3,667 | 0.00% | 9,540 |
| 2018-07-10 | 2018-07-06 | 1.686 | 1,833 | +1,222 | 0.00% | 3,090 |
| 2018-06-01 | 2018-05-30 | 2.050 | 611 | +26 | 0.00% | 1,252 |
| 2017-09-20 | 2017-09-18 | 2.067 | 585 | +9 | 0.00% | 1,209 |
| 2017-05-29 | 2017-05-25 | 2.296 | 576 | +18 | 0.00% | 1,322 |
| 2017-02-17 | 2017-02-15 | 1.865 | 558 | -22,304 | 0.00% | 1,041 |
| 2017-01-03 | 2016-12-29 | 2.634 | 22,862 | +3,718 | 0.01% | 60,223 |
| 2016-12-28 | 2016-12-22 | 2.570 | 19,144 | +18,677 | 0.01% | 49,199 |
| 2016-09-21 | 2016-09-19 | 2.271 | 467 | +9 | 0.00% | 1,061 |
| 2016-08-22 | 2016-08-18 | 2.380 | 458 | -13,739 | 0.00% | 1,090 |
| 2016-08-15 | 2016-08-11 | 2.424 | 14,197 | +13,739 | 0.00% | 34,411 |
| 2016-07-21 | 2016-07-19 | 1.987 | 458 | -2,748 | 0.00% | 910 |
| 2016-07-18 | 2016-07-14 | 2.031 | 3,206 | -1,832 | 0.00% | 6,511 |
| 2016-07-13 | 2016-07-11 | 2.074 | 5,038 | +4,580 | 0.00% | 10,451 |
| 2016-06-13 | 2016-06-08 | 2.031 | 458 | -6,869 | 0.00% | 930 |
| 2016-06-08 | 2016-06-06 | 1.987 | 7,327 | +4,579 | 0.00% | 14,559 |
| 2016-06-07 | 2016-06-03 | 1.987 | 2,748 | -4,579 | 0.00% | 5,460 |
| 2016-05-30 | 2016-05-26 | 2.077 | 7,327 | +239 | 0.00% | 15,215 |
| 2016-05-11 | 2016-05-09 | 1.964 | 7,088 | -2,659 | 0.00% | 13,919 |
| 2016-05-10 | 2016-05-06 | 1.986 | 9,747 | +2,659 | 0.00% | 19,361 |
| 2016-04-07 | 2016-04-05 | 1.851 | 7,088 | +6,645 | 0.00% | 13,119 |
| 2016-04-01 | 2016-03-30 | 1.761 | 443 | -2,215 | 0.00% | 780 |
| 2016-03-30 | 2016-03-24 | 1.648 | 2,658 | +2,215 | 0.00% | 4,380 |
| 2015-09-22 | 2015-09-18 | 1.898 | 443 | +11 | 0.00% | 841 |
| 2015-05-26 | 2015-05-21 | 2.944 | 432 | +11 | 0.00% | 1,272 |
| 2014-09-22 | 2014-09-18 | 2.077 | 421 | +7 | 0.00% | 875 |
| 2014-09-12 | 2014-09-10 | 2.102 | 414 | -20,699 | 0.00% | 870 |
| 2014-05-26 | 2014-05-22 | 1.790 | 21,113 | +595 | 0.01% | 37,785 |
| 2013-09-18 | 2013-09-16 | 2.027 | 20,518 | +390 | 0.01% | 41,590 |
| 2013-08-30 | 2013-08-28 | 2.103 | 20,128 | -19,734 | 0.01% | 42,329 |
| 2013-05-27 | 2013-05-23 | 2.293 | 39,862 | +1,107 | 0.01% | 91,420 |
| 2012-09-18 | 2012-09-14 | 1.719 | 38,755 | +554 | 0.02% | 66,602 |
| 2012-05-29 | 2012-05-25 | 1.852 | 38,201 | +1,124 | 0.02% | 70,761 |
| 2012-03-16 | 2012-03-14 | 2.724 | 37,077 | +36,710 | 0.02% | 100,999 |
| 2012-01-26 | 2012-01-19 | 2.070 | 367 | -14,684 | 0.00% | 760 |
| 2011-11-30 | 2011-11-28 | 2.806 | 15,051 | -3,671 | 0.01% | 42,229 |
| 2011-11-14 | 2011-11-10 | 2.887 | 18,722 | +3,671 | 0.01% | 54,059 |
| 2011-11-11 | 2011-11-09 | 3.133 | 15,051 | +7,342 | 0.01% | 47,149 |
| 2011-11-07 | 2011-11-03 | 2.860 | 7,709 | +3,671 | 0.00% | 22,049 |
| 2011-09-20 | 2011-09-16 | 3.529 | 4,038 | +49 | 0.00% | 14,252 |
| 2011-08-01 | 2011-07-28 | 5.984 | 3,989 | -4,352 | 0.00% | 23,868 |
| 2011-07-21 | 2011-07-19 | 5.984 | 8,341 | +1,450 | 0.00% | 49,909 |
| 2011-07-20 | 2011-07-18 | 6.177 | 6,891 | +6,528 | 0.00% | 42,563 |
| 2011-04-27 | 2011-04-21 | 7.462 | 363 | +7 | 0.00% | 2,709 |
| 2010-09-20 | 2010-09-16 | 7.530 | 356 | +4 | 0.00% | 2,681 |
| 2010-05-10 | 2010-05-06 | 10.826 | 352 | -3,519 | 0.00% | 3,811 |
| 2010-04-27 | 2010-04-23 | 7.974 | 3,871 | +63 | 0.00% | 30,866 |
| 2010-01-22 | 2010-01-20 | 4.536 | 3,808 | -346 | 0.00% | 17,272 |
| 2010-01-21 | 2010-01-19 | 4.680 | 4,154 | -2,076 | 0.00% | 19,442 |
| 2009-12-07 | 2009-12-03 | 4.189 | 6,230 | +2,422 | 0.00% | 26,098 |
| 2009-09-23 | 2009-09-21 | 3.555 | 3,808 | +95 | 0.00% | 13,537 |
| 2009-04-24 | 2009-04-22 | 3.228 | 3,713 | +306 | 0.00% | 11,987 |
| 2008-04-01 | 2008-03-28 | 5.442 | 3,407 | +173 | 0.00% | 18,542 |
| 2007-11-06 | 2007-11-02 | 9.524 | 3,234 | 0.00% | 30,801 |
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