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 | 0.142 | 15,000 | +0 | 0.00% | 2,130 |
| 2025-10-13 | 2025-10-09 | 0.150 | 15,000 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.145 | 15,000 | +0 | 0.00% | 2,175 |
| 2025-10-09 | 2025-10-06 | 0.147 | 15,000 | +0 | 0.00% | 2,205 |
| 2025-10-08 | 2025-10-03 | 0.146 | 15,000 | +0 | 0.00% | 2,190 |
| 2025-10-06 | 2025-10-02 | 0.146 | 15,000 | +0 | 0.00% | 2,190 |
| 2025-10-03 | 2025-09-30 | 0.141 | 15,000 | +0 | 0.00% | 2,115 |
| 2025-10-02 | 2025-09-29 | 0.140 | 15,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.144 | 15,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.139 | 15,000 | +0 | 0.00% | 2,085 |
| 2025-09-26 | 2025-09-24 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.129 | 15,000 | +0 | 0.00% | 1,935 |
| 2025-09-24 | 2025-09-22 | 0.134 | 15,000 | +0 | 0.00% | 2,010 |
| 2025-09-23 | 2025-09-19 | 0.142 | 15,000 | +0 | 0.00% | 2,130 |
| 2025-09-22 | 2025-09-18 | 0.141 | 15,000 | +0 | 0.00% | 2,115 |
| 2025-09-19 | 2025-09-17 | 0.147 | 15,000 | +0 | 0.00% | 2,205 |
| 2025-09-18 | 2025-09-16 | 0.149 | 15,000 | +0 | 0.00% | 2,235 |
| 2025-09-17 | 2025-09-15 | 0.151 | 15,000 | +0 | 0.00% | 2,265 |
| 2025-09-16 | 2025-09-12 | 0.133 | 15,000 | +0 | 0.00% | 1,995 |
| 2025-09-15 | 2025-09-11 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-09-12 | 2025-09-10 | 0.137 | 15,000 | +0 | 0.00% | 2,055 |
| 2025-09-11 | 2025-09-09 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-09-10 | 2025-09-08 | 0.145 | 15,000 | +0 | 0.00% | 2,175 |
| 2025-09-09 | 2025-09-05 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-09-05 | 2025-09-03 | 0.103 | 15,000 | +0 | 0.00% | 1,545 |
| 2025-09-04 | 2025-09-02 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.103 | 15,000 | +0 | 0.00% | 1,545 |
| 2025-09-02 | 2025-08-29 | 0.106 | 15,000 | +0 | 0.00% | 1,590 |
| 2025-09-01 | 2025-08-28 | 0.102 | 15,000 | +0 | 0.00% | 1,530 |
| 2025-08-29 | 2025-08-27 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-08-28 | 2025-08-26 | 0.102 | 15,000 | +0 | 0.00% | 1,530 |
| 2025-08-27 | 2025-08-25 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-25 | 2025-08-21 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-22 | 2025-08-20 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-21 | 2025-08-19 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-08-20 | 2025-08-18 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-19 | 2025-08-15 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-18 | 2025-08-14 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-15 | 2025-08-13 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-14 | 2025-08-12 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-13 | 2025-08-11 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-08-12 | 2025-08-08 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-08-11 | 2025-08-07 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-08 | 2025-08-06 | 0.103 | 15,000 | +0 | 0.00% | 1,545 |
| 2025-08-07 | 2025-08-05 | 0.103 | 15,000 | +0 | 0.00% | 1,545 |
| 2025-08-06 | 2025-08-04 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-05 | 2025-08-01 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-04 | 2025-07-31 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-01 | 2025-07-30 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-07-31 | 2025-07-29 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-07-30 | 2025-07-28 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-07-29 | 2025-07-25 | 0.102 | 15,000 | +0 | 0.00% | 1,530 |
| 2025-07-28 | 2025-07-24 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-25 | 2025-07-23 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-07-24 | 2025-07-22 | 0.107 | 15,000 | +0 | 0.00% | 1,605 |
| 2025-07-23 | 2025-07-21 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-07-22 | 2025-07-18 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-07-21 | 2025-07-17 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-07-18 | 2025-07-16 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-07-17 | 2025-07-15 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-07-16 | 2025-07-14 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-15 | 2025-07-11 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-07-11 | 2025-07-09 | 0.101 | 15,000 | +0 | 0.00% | 1,515 |
| 2025-07-10 | 2025-07-08 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-07-09 | 2025-07-07 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-07-08 | 2025-07-04 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-07-07 | 2025-07-03 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-07-04 | 2025-07-02 | 0.086 | 15,000 | +0 | 0.00% | 1,290 |
| 2025-07-03 | 2025-06-30 | 0.075 | 15,000 | +0 | 0.00% | 1,125 |
| 2025-07-02 | 2025-06-27 | 0.072 | 15,000 | +0 | 0.00% | 1,080 |
| 2025-06-30 | 2025-06-26 | 0.072 | 15,000 | +0 | 0.00% | 1,080 |
| 2025-06-27 | 2025-06-25 | 0.076 | 15,000 | +0 | 0.00% | 1,140 |
| 2025-06-26 | 2025-06-24 | 0.071 | 15,000 | +0 | 0.00% | 1,065 |
| 2025-06-25 | 2025-06-23 | 0.075 | 15,000 | +0 | 0.00% | 1,125 |
| 2025-06-24 | 2025-06-20 | 0.075 | 15,000 | +0 | 0.00% | 1,125 |
| 2025-06-23 | 2025-06-19 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-06-20 | 2025-06-18 | 0.074 | 15,000 | -50,000 | 0.00% | 1,110 |
| 2024-01-08 | 2024-01-04 | 0.195 | 65,000 | -5,000 | 0.01% | 12,675 |
| 2022-06-06 | 2022-06-01 | 0.310 | 70,000 | -100,000 | 0.01% | 21,700 |
| 2022-06-02 | 2022-05-31 | 0.320 | 170,000 | +100,000 | 0.02% | 54,400 |
| 2021-07-16 | 2021-07-14 | 0.720 | 70,000 | +50,000 | 0.01% | 50,400 |
| 2021-07-09 | 2021-07-07 | 0.630 | 20,000 | -30,000 | 0.00% | 12,600 |
| 2021-07-05 | 2021-06-30 | 0.530 | 50,000 | +30,000 | 0.01% | 26,500 |
| 2021-02-01 | 2021-01-28 | 0.750 | 20,000 | -40,000 | 0.00% | 15,000 |
| 2021-01-21 | 2021-01-19 | 0.365 | 60,000 | -100,000 | 0.01% | 21,900 |
| 2021-01-20 | 2021-01-18 | 0.345 | 160,000 | +100,000 | 0.02% | 55,200 |
| 2020-12-30 | 2020-12-28 | 0.415 | 60,000 | -100,000 | 0.01% | 24,900 |
| 2020-12-29 | 2020-12-24 | 0.390 | 160,000 | +140,000 | 0.02% | 62,400 |
| 2018-11-07 | 2018-11-05 | 0.384 | 20,000 | -2,500 | 0.00% | 7,680 |
| 2018-01-30 | 2018-01-26 | 1.140 | 22,500 | -15,000 | 0.00% | 25,650 |
| 2017-07-03 | 2017-06-29 | 1.120 | 37,500 | -2,500 | 0.01% | 42,000 |
| 2017-03-17 | 2017-03-15 | 1.420 | 40,000 | -94,000 | 0.01% | 56,800 |
| 2017-03-07 | 2017-03-03 | 1.380 | 134,000 | +94,000 | 0.03% | 184,920 |
| 2017-02-14 | 2017-02-10 | 1.380 | 40,000 | -50,000 | 0.01% | 55,200 |
| 2017-02-13 | 2017-02-09 | 1.360 | 90,000 | +50,000 | 0.02% | 122,400 |
| 2016-08-03 | 2016-07-29 | 2.040 | 40,000 | -1,000 | 0.01% | 81,600 |
| 2016-06-13 | 2016-06-08 | 2.160 | 41,000 | +15,000 | 0.01% | 88,560 |
| 2015-10-07 | 2015-10-05 | 2.560 | 26,000 | -17,500 | 0.01% | 66,560 |
| 2015-10-05 | 2015-09-30 | 2.480 | 43,500 | +17,500 | 0.01% | 107,880 |
| 2015-09-23 | 2015-09-21 | 2.760 | 26,000 | -25,000 | 0.01% | 71,760 |
| 2015-09-22 | 2015-09-18 | 2.640 | 51,000 | +25,000 | 0.01% | 134,640 |
| 2015-05-22 | 2015-05-20 | 5.920 | 26,000 | +2,500 | 0.01% | 153,920 |
| 2015-05-21 | 2015-05-19 | 6.600 | 23,500 | +1,000 | 0.01% | 155,100 |
| 2015-05-11 | 2015-05-07 | 5.120 | 22,500 | +1,500 | 0.01% | 115,200 |
| 2015-01-09 | 2015-01-07 | 4.240 | 21,000 | -5,000 | 0.01% | 89,040 |
| 2014-11-13 | 2014-11-11 | 5.080 | 26,000 | +5,000 | 0.01% | 132,080 |
| 2014-10-21 | 2014-10-17 | 5.120 | 21,000 | +5,000 | 0.01% | 107,520 |
| 2014-03-18 | 2014-03-14 | 5.760 | 16,000 | -15,000 | 0.00% | 92,160 |
| 2014-03-11 | 2014-03-07 | 6.600 | 31,000 | +22,500 | 0.01% | 204,600 |
| 2014-01-14 | 2014-01-10 | 6.360 | 8,500 | +5,000 | 0.00% | 54,060 |
| 2013-12-17 | 2013-12-13 | 5.680 | 3,500 | -12,500 | 0.00% | 19,880 |
| 2013-12-16 | 2013-12-12 | 5.000 | 16,000 | +7,500 | 0.00% | 80,000 |
| 2013-12-12 | 2013-12-10 | 5.400 | 8,500 | +5,000 | 0.00% | 45,900 |
| 2013-11-14 | 2013-11-12 | 7.000 | 3,500 | -5,000 | 0.00% | 24,500 |
| 2013-11-13 | 2013-11-11 | 6.920 | 8,500 | -3,500 | 0.00% | 58,820 |
| 2013-11-07 | 2013-11-05 | 7.240 | 12,000 | +5,000 | 0.00% | 86,880 |
| 2013-11-06 | 2013-11-04 | 7.040 | 7,000 | -4,500 | 0.00% | 49,280 |
| 2013-11-04 | 2013-10-31 | 6.760 | 11,500 | -2,500 | 0.00% | 77,740 |
| 2013-11-01 | 2013-10-30 | 6.880 | 14,000 | +5,500 | 0.00% | 96,320 |
| 2013-10-31 | 2013-10-29 | 6.640 | 8,500 | +1,000 | 0.00% | 56,440 |
| 2013-10-30 | 2013-10-28 | 6.920 | 7,500 | +4,000 | 0.00% | 51,900 |
| 2013-10-25 | 2013-10-23 | 7.200 | 3,500 | -4,500 | 0.00% | 25,200 |
| 2013-10-24 | 2013-10-22 | 7.360 | 8,000 | +8,000 | 0.00% | 58,880 |
| 2013-10-22 | 2013-10-18 | 7.360 | 0 | -12,500 | ||
| 2013-10-18 | 2013-10-16 | 7.320 | 12,500 | +12,500 | 0.00% | 91,500 |
| 2013-09-27 | 2013-09-25 | 7.080 | 0 | -6,000 | ||
| 2013-09-26 | 2013-09-24 | 7.120 | 6,000 | +6,000 | 0.00% | 42,720 |
| 2013-09-24 | 2013-09-19 | 7.080 | 0 | -5,000 | ||
| 2013-09-13 | 2013-09-11 | 7.080 | 5,000 | +2,500 | 0.00% | 35,400 |
| 2013-09-12 | 2013-09-10 | 6.800 | 2,500 | +2,500 | 0.00% | 17,000 |
| 2013-07-18 | 2013-07-16 | 8.160 | 0 | -2,500 | ||
| 2013-07-17 | 2013-07-15 | 7.800 | 2,500 | -2,500 | 0.00% | 19,500 |
| 2013-04-16 | 2013-04-12 | 5.160 | 5,000 | -12,500 | 0.00% | 25,800 |
| 2013-04-15 | 2013-04-11 | 5.160 | 17,500 | +12,500 | 0.01% | 90,300 |
| 2013-02-15 | 2013-02-08 | 6.840 | 5,000 | +5,000 | 0.00% | 34,200 |
| 2013-01-08 | 2013-01-04 | 6.000 | 0 | -12,500 | ||
| 2012-12-14 | 2012-12-12 | 4.840 | 12,500 | -2,500 | 0.00% | 60,500 |
| 2012-12-11 | 2012-12-07 | 4.480 | 15,000 | +2,500 | 0.01% | 67,200 |
| 2012-11-08 | 2012-11-06 | 4.440 | 12,500 | +12,500 | 0.00% | 55,500 |
| 2012-09-20 | 2012-09-18 | 3.200 | 0 | -6,000 | ||
| 2012-09-19 | 2012-09-17 | 3.160 | 6,000 | +6,000 | 0.00% | 18,960 |
| 2012-05-02 | 2012-04-27 | 4.120 | 0 | -2,500 | ||
| 2012-03-02 | 2012-02-29 | 6.360 | 2,500 | +2,500 | 0.00% | 15,900 |
| 2012-02-10 | 2012-02-08 | 6.880 | 0 | -1,500 | ||
| 2011-05-20 | 2011-05-18 | 14.280 | 1,500 | -2,000 | 0.00% | 21,420 |
| 2011-05-19 | 2011-05-17 | 14.680 | 3,500 | -4,500 | 0.00% | 51,380 |
| 2011-05-17 | 2011-05-13 | 16.280 | 8,000 | +2,000 | 0.00% | 130,240 |
| 2011-05-13 | 2011-05-11 | 17.080 | 6,000 | +6,000 | 0.00% | 102,480 |
| 2010-09-15 | 2010-09-13 | 9.560 | 0 | -2,500 | ||
| 2010-09-07 | 2010-09-03 | 9.280 | 2,500 | +2,500 | 0.00% | 23,200 |
| 2009-12-01 | 2009-11-27 | 8.956 | 0 | -5,025 | ||
| 2009-11-26 | 2009-11-24 | 9.433 | 5,025 | -15,074 | 0.00% | 47,403 |
| 2009-11-18 | 2009-11-16 | 8.677 | 20,099 | +18,592 | 0.01% | 174,403 |
| 2009-11-06 | 2009-11-04 | 7.045 | 1,507 | -2,513 | 0.00% | 10,617 |
| 2009-11-04 | 2009-11-02 | 7.204 | 4,020 | +2,513 | 0.00% | 28,962 |
| 2009-11-03 | 2009-10-30 | 7.881 | 1,507 | 0.00% | 11,877 |
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