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 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-10-13 | 2025-10-09 | 0.550 | 750 | +0 | 0.00% | 413 |
| 2025-10-10 | 2025-10-08 | 0.550 | 750 | +0 | 0.00% | 413 |
| 2025-10-09 | 2025-10-06 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.550 | 750 | +0 | 0.00% | 413 |
| 2025-10-03 | 2025-09-30 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-10-02 | 2025-09-29 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-30 | 2025-09-26 | 0.570 | 750 | +0 | 0.00% | 427 |
| 2025-09-29 | 2025-09-25 | 0.570 | 750 | +0 | 0.00% | 427 |
| 2025-09-26 | 2025-09-24 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-25 | 2025-09-23 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-24 | 2025-09-22 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-23 | 2025-09-19 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-22 | 2025-09-18 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-19 | 2025-09-17 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-16 | 2025-09-12 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-15 | 2025-09-11 | 0.600 | 750 | +0 | 0.00% | 450 |
| 2025-09-12 | 2025-09-10 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-11 | 2025-09-09 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-10 | 2025-09-08 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-09 | 2025-09-05 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-08 | 2025-09-04 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-05 | 2025-09-03 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-04 | 2025-09-02 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-03 | 2025-09-01 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-09-02 | 2025-08-29 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-09-01 | 2025-08-28 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-08-29 | 2025-08-27 | 0.610 | 750 | +0 | 0.00% | 458 |
| 2025-08-28 | 2025-08-26 | 0.600 | 750 | +12 | 0.00% | 450 |
| 2025-08-27 | 2025-08-25 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-26 | 2025-08-22 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-25 | 2025-08-21 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-22 | 2025-08-20 | 0.610 | 738 | +0 | 0.00% | 450 |
| 2025-08-21 | 2025-08-19 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-20 | 2025-08-18 | 0.610 | 738 | +0 | 0.00% | 450 |
| 2025-08-19 | 2025-08-15 | 0.590 | 738 | +0 | 0.00% | 435 |
| 2025-08-18 | 2025-08-14 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-15 | 2025-08-13 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-14 | 2025-08-12 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-13 | 2025-08-11 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-12 | 2025-08-08 | 0.590 | 738 | +0 | 0.00% | 435 |
| 2025-08-11 | 2025-08-07 | 0.610 | 738 | +0 | 0.00% | 450 |
| 2025-08-08 | 2025-08-06 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-07 | 2025-08-05 | 0.600 | 738 | +0 | 0.00% | 443 |
| 2025-08-06 | 2025-08-04 | 0.620 | 738 | +738 | 0.00% | 458 |
| 2019-10-23 | 2019-10-21 | 0.706 | 0 | -28,321 | ||
| 2018-03-19 | 2018-03-15 | 1.610 | 28,321 | +752 | 0.00% | 45,611 |
| 2017-09-08 | 2017-09-06 | 2.075 | 27,569 | +586 | 0.00% | 57,217 |
| 2017-04-10 | 2017-04-06 | 2.211 | 26,983 | +937 | 0.00% | 59,673 |
| 2017-03-10 | 2017-03-08 | 2.181 | 26,046 | -26,045 | 0.00% | 56,801 |
| 2017-02-06 | 2017-02-02 | 2.181 | 52,091 | +52,091 | 0.01% | 113,599 |
| 2016-12-09 | 2016-12-07 | 2.380 | 0 | -26,046 | ||
| 2016-11-23 | 2016-11-21 | 2.104 | 26,046 | -13,023 | 0.00% | 54,801 |
| 2016-09-09 | 2016-09-07 | 2.046 | 39,069 | +1,539 | 0.00% | 79,949 |
| 2016-08-17 | 2016-08-15 | 2.062 | 37,530 | +12,510 | 0.00% | 77,399 |
| 2016-06-21 | 2016-06-17 | 2.510 | 25,020 | +25,020 | 0.00% | 62,799 |
| 2016-06-03 | 2016-06-01 | 3.197 | 0 | -15,012 | ||
| 2016-05-04 | 2016-04-29 | 3.277 | 15,012 | -7,506 | 0.00% | 49,199 |
| 2016-04-25 | 2016-04-21 | 3.054 | 22,518 | -7,506 | 0.00% | 68,759 |
| 2016-04-11 | 2016-04-07 | 2.655 | 30,024 | +915 | 0.00% | 79,709 |
| 2015-09-11 | 2015-09-09 | 2.476 | 29,109 | +997 | 0.00% | 72,068 |
| 2015-05-26 | 2015-05-21 | 3.090 | 28,112 | -7,028 | 0.00% | 86,880 |
| 2015-05-21 | 2015-05-19 | 3.108 | 35,140 | +28,112 | 0.00% | 109,200 |
| 2015-05-20 | 2015-05-18 | 3.142 | 7,028 | +7,028 | 0.00% | 22,080 |
| 2015-04-08 | 2015-04-01 | 3.533 | 0 | -6,692 | ||
| 2015-04-01 | 2015-03-30 | 3.246 | 6,692 | +6,692 | 0.00% | 21,721 |
| 2015-03-25 | 2015-03-23 | 3.192 | 0 | -17,845 | ||
| 2015-03-16 | 2015-03-12 | 3.174 | 17,845 | -4,461 | 0.00% | 56,641 |
| 2015-03-13 | 2015-03-11 | 3.013 | 22,306 | +4,461 | 0.00% | 67,201 |
| 2015-02-26 | 2015-02-24 | 3.210 | 17,845 | -35,689 | 0.00% | 57,281 |
| 2015-02-06 | 2015-02-04 | 2.941 | 53,534 | +6,692 | 0.01% | 157,440 |
| 2015-02-03 | 2015-01-30 | 2.941 | 46,842 | +46,842 | 0.01% | 137,759 |
| 2015-02-02 | 2015-01-29 | 2.941 | 0 | -28,998 | ||
| 2015-01-22 | 2015-01-20 | 2.726 | 28,998 | +28,998 | 0.00% | 79,041 |
| 2014-01-21 | 2014-01-17 | 7.605 | 0 | -10,309 | ||
| 2014-01-14 | 2014-01-10 | 6.965 | 10,309 | +10,309 | 0.00% | 71,801 |
| 2013-11-06 | 2013-11-04 | 7.140 | 0 | -2,062 | ||
| 2013-10-17 | 2013-10-15 | 4.773 | 2,062 | +2,062 | 0.00% | 9,841 |
| 2013-09-03 | 2013-08-30 | 4.191 | 0 | -4,201 | ||
| 2013-09-02 | 2013-08-29 | 3.841 | 4,201 | +2,062 | 0.00% | 16,138 |
| 2013-08-27 | 2013-08-23 | 4.423 | 2,139 | +2,062 | 0.00% | 9,462 |
| 2013-06-10 | 2013-06-06 | 2.580 | 77 | -1,031 | 0.00% | 199 |
| 2013-06-07 | 2013-06-05 | 2.580 | 1,108 | -5,799 | 0.00% | 2,859 |
| 2012-09-07 | 2012-09-05 | 0.873 | 6,907 | -2,062 | 0.00% | 6,030 |
| 2012-09-05 | 2012-09-03 | 0.883 | 8,969 | +2,062 | 0.00% | 7,917 |
| 2011-05-27 | 2011-05-25 | 0.795 | 6,907 | -361 | 0.00% | 5,494 |
| 2011-05-17 | 2011-05-13 | 0.786 | 7,268 | -20,617 | 0.00% | 5,711 |
| 2011-05-06 | 2011-05-04 | 0.737 | 27,885 | -49,380 | 0.01% | 20,558 |
| 2011-05-04 | 2011-04-29 | 0.601 | 77,265 | +2,062 | 0.01% | 46,469 |
| 2010-11-16 | 2010-11-12 | 0.563 | 75,203 | -6,958 | 0.01% | 42,311 |
| 2010-10-14 | 2010-10-12 | 0.553 | 82,161 | -1,443 | 0.02% | 45,429 |
| 2010-10-12 | 2010-10-08 | 0.563 | 83,604 | +1,443 | 0.02% | 47,038 |
| 2010-07-26 | 2010-07-22 | 0.669 | 82,161 | +20,050 | 0.02% | 54,993 |
| 2010-07-22 | 2010-07-20 | 0.703 | 62,111 | +2,109 | 0.02% | 43,657 |
| 2010-06-30 | 2010-06-28 | 0.977 | 60,002 | +5,714 | 0.02% | 58,601 |
| 2010-06-01 | 2010-05-28 | 0.899 | 54,288 | -2,027 | 0.02% | 48,803 |
| 2010-05-28 | 2010-05-26 | 0.877 | 56,315 | +2,027 | 0.02% | 49,375 |
| 2010-04-28 | 2010-04-26 | 1.465 | 54,288 | +12,029 | 0.02% | 79,530 |
| 2010-04-27 | 2010-04-23 | 1.487 | 42,259 | -631 | 0.01% | 62,846 |
| 2010-04-22 | 2010-04-20 | 1.509 | 42,890 | +9,011 | 0.01% | 64,737 |
| 2010-03-24 | 2010-03-22 | 1.665 | 33,879 | +9,010 | 0.01% | 56,400 |
| 2010-03-22 | 2010-03-18 | 1.754 | 24,869 | -9,010 | 0.01% | 43,608 |
| 2010-03-18 | 2010-03-16 | 1.731 | 33,879 | +9,010 | 0.01% | 58,656 |
| 2010-01-13 | 2010-01-11 | 2.197 | 24,869 | -9,010 | 0.01% | 54,649 |
| 2010-01-08 | 2010-01-06 | 2.397 | 33,879 | +9,010 | 0.02% | 81,216 |
| 2009-11-16 | 2009-11-12 | 2.397 | 24,869 | -9,010 | 0.01% | 59,617 |
| 2009-11-13 | 2009-11-11 | 1.998 | 33,879 | +9,010 | 0.02% | 67,680 |
| 2009-11-11 | 2009-11-09 | 2.530 | 24,869 | -5,406 | 0.01% | 62,929 |
| 2009-11-10 | 2009-11-06 | 2.819 | 30,275 | +5,406 | 0.01% | 85,344 |
| 2009-11-06 | 2009-11-04 | 2.197 | 24,869 | -90 | 0.01% | 54,649 |
| 2009-09-21 | 2009-09-17 | 0.497 | 24,959 | -901 | 0.01% | 12,410 |
| 2008-04-09 | 2008-04-07 | 0.755 | 25,860 | -901 | 0.01% | 19,516 |
| 2008-02-05 | 2008-02-01 | 1.421 | 26,761 | 0.01% | 38,016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy