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 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-10 | 2025-10-08 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-09 | 2025-10-06 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-08 | 2025-10-03 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-06 | 2025-10-02 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-03 | 2025-09-30 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-10-02 | 2025-09-29 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-30 | 2025-09-26 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-29 | 2025-09-25 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-26 | 2025-09-24 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-25 | 2025-09-23 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-24 | 2025-09-22 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-22 | 2025-09-18 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-18 | 2025-09-16 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-17 | 2025-09-15 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-16 | 2025-09-12 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-15 | 2025-09-11 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-12 | 2025-09-10 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-11 | 2025-09-09 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-10 | 2025-09-08 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-09 | 2025-09-05 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-08 | 2025-09-04 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-05 | 2025-09-03 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-04 | 2025-09-02 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-02 | 2025-08-29 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-09-01 | 2025-08-28 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-29 | 2025-08-27 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-28 | 2025-08-26 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-27 | 2025-08-25 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-26 | 2025-08-22 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-25 | 2025-08-21 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-22 | 2025-08-20 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-21 | 2025-08-19 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-20 | 2025-08-18 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-19 | 2025-08-15 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-18 | 2025-08-14 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-15 | 2025-08-13 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-14 | 2025-08-12 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-13 | 2025-08-11 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-12 | 2025-08-08 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-11 | 2025-08-07 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-08 | 2025-08-06 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-07 | 2025-08-05 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-06 | 2025-08-04 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-05 | 2025-08-01 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-04 | 2025-07-31 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-08-01 | 2025-07-30 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-07-31 | 2025-07-29 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-07-30 | 2025-07-28 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-07-29 | 2025-07-25 | 0.430 | 5,200 | +0 | 0.00% | 2,236 |
| 2025-07-28 | 2025-07-24 | 0.430 | 5,200 | +200 | 0.00% | 2,236 |
| 2023-12-14 | 2023-12-12 | 0.850 | 5,000 | -200 | 0.00% | 4,250 |
| 2020-04-06 | 2020-04-02 | 0.950 | 5,200 | -3,000 | 0.00% | 4,940 |
| 2016-09-07 | 2016-09-05 | 2.390 | 8,200 | -1,000 | 0.00% | 19,598 |
| 2016-02-26 | 2016-02-24 | 2.650 | 9,200 | +1,000 | 0.00% | 24,380 |
| 2015-11-13 | 2015-11-11 | 2.460 | 8,200 | -4,000 | 0.00% | 20,172 |
| 2014-11-11 | 2014-11-07 | 3.300 | 12,200 | +1,000 | 0.01% | 40,260 |
| 2014-09-05 | 2014-09-03 | 3.300 | 11,200 | +1,000 | 0.01% | 36,960 |
| 2014-06-04 | 2014-05-30 | 3.150 | 10,200 | -2,000 | 0.01% | 32,130 |
| 2013-06-03 | 2013-05-30 | 4.600 | 12,200 | -400 | 0.01% | 56,120 |
| 2013-05-10 | 2013-05-08 | 4.750 | 12,600 | +800 | 0.01% | 59,850 |
| 2013-01-21 | 2013-01-17 | 8.700 | 11,800 | -8,000 | 0.01% | 102,660 |
| 2013-01-18 | 2013-01-16 | 8.800 | 19,800 | +8,000 | 0.01% | 174,240 |
| 2012-05-08 | 2012-05-04 | 8.502 | 11,800 | -414 | 0.01% | 100,322 |
| 2012-03-15 | 2012-03-13 | 11.110 | 12,214 | -414 | 0.01% | 135,702 |
| 2012-02-28 | 2012-02-24 | 9.661 | 12,628 | -1,242 | 0.01% | 122,001 |
| 2012-02-24 | 2012-02-22 | 9.661 | 13,870 | -5,175 | 0.01% | 134,001 |
| 2012-02-14 | 2012-02-10 | 8.985 | 19,045 | +2,277 | 0.01% | 171,117 |
| 2011-12-19 | 2011-12-15 | 9.468 | 16,768 | +5,175 | 0.01% | 158,759 |
| 2011-12-05 | 2011-12-01 | 9.758 | 11,593 | -5,175 | 0.01% | 113,122 |
| 2011-11-24 | 2011-11-22 | 8.888 | 16,768 | +5,175 | 0.01% | 149,039 |
| 2011-11-14 | 2011-11-10 | 9.082 | 11,593 | -4,140 | 0.01% | 105,282 |
| 2011-11-02 | 2011-10-31 | 8.212 | 15,733 | -621 | 0.01% | 129,199 |
| 2011-11-01 | 2011-10-28 | 8.598 | 16,354 | -414 | 0.01% | 140,619 |
| 2011-10-31 | 2011-10-27 | 8.115 | 16,768 | +4,140 | 0.01% | 136,079 |
| 2011-10-21 | 2011-10-19 | 7.439 | 12,628 | +414 | 0.01% | 93,941 |
| 2011-08-09 | 2011-08-05 | 11.110 | 12,214 | -621 | 0.01% | 135,702 |
| 2011-06-29 | 2011-06-27 | 12.366 | 12,835 | +207 | 0.01% | 158,722 |
| 2011-05-24 | 2011-05-20 | 14.105 | 12,628 | +1,035 | 0.01% | 178,122 |
| 2011-05-11 | 2011-05-06 | 15.361 | 11,593 | +1,035 | 0.01% | 178,083 |
| 2011-05-09 | 2011-05-05 | 15.265 | 10,558 | +2,070 | 0.01% | 161,164 |
| 2011-04-29 | 2011-04-27 | 15.939 | 8,488 | -155 | 0.00% | 135,292 |
| 2011-04-27 | 2011-04-21 | 15.560 | 8,643 | -421 | 0.00% | 134,482 |
| 2011-04-19 | 2011-04-15 | 15.275 | 9,064 | +421 | 0.00% | 138,453 |
| 2011-04-18 | 2011-04-14 | 15.560 | 8,643 | +2,108 | 0.00% | 134,482 |
| 2011-04-13 | 2011-04-11 | 16.224 | 6,535 | +633 | 0.00% | 106,023 |
| 2011-04-12 | 2011-04-08 | 16.319 | 5,902 | +2,108 | 0.00% | 96,313 |
| 2011-03-08 | 2011-03-04 | 15.655 | 3,794 | -8,432 | 0.00% | 59,393 |
| 2011-03-02 | 2011-02-28 | 15.275 | 12,226 | -10,541 | 0.01% | 186,753 |
| 2011-03-01 | 2011-02-25 | 15.370 | 22,767 | +6,325 | 0.01% | 349,928 |
| 2011-01-13 | 2011-01-11 | 17.552 | 16,442 | +10,540 | 0.01% | 288,592 |
| 2011-01-07 | 2011-01-05 | 17.837 | 5,902 | +2,108 | 0.00% | 105,272 |
| 2010-12-06 | 2010-12-02 | 19.070 | 3,794 | -1,054 | 0.00% | 72,352 |
| 2010-12-02 | 2010-11-30 | 18.026 | 4,848 | +2,108 | 0.00% | 87,392 |
| 2010-11-30 | 2010-11-26 | 17.742 | 2,740 | -211 | 0.00% | 48,613 |
| 2010-11-29 | 2010-11-25 | 18.121 | 2,951 | +211 | 0.00% | 53,476 |
| 2010-11-22 | 2010-11-18 | 17.932 | 2,740 | +1,054 | 0.00% | 49,133 |
| 2010-11-04 | 2010-11-02 | 21.252 | 1,686 | -3,162 | 0.00% | 35,831 |
| 2010-10-29 | 2010-10-27 | 21.916 | 4,848 | -2,108 | 0.00% | 106,251 |
| 2010-10-18 | 2010-10-14 | 18.691 | 6,956 | +2,108 | 0.00% | 130,012 |
| 2010-10-11 | 2010-10-07 | 20.968 | 4,848 | -5,270 | 0.00% | 101,651 |
| 2010-10-08 | 2010-10-06 | 19.829 | 10,118 | +3,162 | 0.01% | 200,631 |
| 2010-09-29 | 2010-09-27 | 19.734 | 6,956 | -6,324 | 0.00% | 137,271 |
| 2010-08-25 | 2010-08-23 | 16.414 | 13,280 | +1,054 | 0.01% | 217,972 |
| 2010-07-29 | 2010-07-27 | 14.990 | 12,226 | -1,054 | 0.01% | 183,273 |
| 2010-07-27 | 2010-07-23 | 14.706 | 13,280 | -1,054 | 0.01% | 195,293 |
| 2010-07-23 | 2010-07-21 | 14.611 | 14,334 | +2,108 | 0.01% | 209,433 |
| 2010-05-28 | 2010-05-26 | 14.727 | 12,226 | -219 | 0.01% | 180,055 |
| 2010-04-30 | 2010-04-28 | 16.591 | 12,445 | -215 | 0.01% | 206,480 |
| 2010-04-29 | 2010-04-27 | 16.778 | 12,660 | -1,072 | 0.01% | 212,407 |
| 2010-04-21 | 2010-04-19 | 15.659 | 13,732 | +1,072 | 0.01% | 215,033 |
| 2010-04-09 | 2010-04-07 | 16.591 | 12,660 | -1,072 | 0.01% | 210,047 |
| 2010-04-07 | 2010-03-31 | 16.312 | 13,732 | +1,072 | 0.01% | 223,993 |
| 2010-03-31 | 2010-03-29 | 16.964 | 12,660 | +1,073 | 0.01% | 214,767 |
| 2010-03-30 | 2010-03-26 | 16.778 | 11,587 | -429 | 0.01% | 194,405 |
| 2010-03-12 | 2010-03-10 | 17.430 | 12,016 | +429 | 0.01% | 209,442 |
| 2010-02-24 | 2010-02-22 | 16.405 | 11,587 | -1,073 | 0.01% | 190,084 |
| 2010-02-23 | 2010-02-19 | 16.312 | 12,660 | +1,073 | 0.01% | 206,507 |
| 2010-02-18 | 2010-02-12 | 17.151 | 11,587 | -5,364 | 0.01% | 198,725 |
| 2010-02-17 | 2010-02-11 | 16.312 | 16,951 | +5,364 | 0.01% | 276,501 |
| 2010-02-12 | 2010-02-10 | 15.939 | 11,587 | -3,004 | 0.01% | 184,684 |
| 2010-02-11 | 2010-02-09 | 15.193 | 14,591 | +3,004 | 0.01% | 221,685 |
| 2010-02-04 | 2010-02-02 | 15.659 | 11,587 | -3,647 | 0.01% | 181,444 |
| 2010-02-01 | 2010-01-28 | 14.914 | 15,234 | +3,647 | 0.01% | 227,194 |
| 2010-01-15 | 2010-01-13 | 17.803 | 11,587 | +10,729 | 0.01% | 206,285 |
| 2010-01-11 | 2010-01-07 | 18.362 | 858 | -2,146 | 0.00% | 15,755 |
| 2010-01-05 | 2009-12-31 | 15.846 | 3,004 | -1,073 | 0.00% | 47,601 |
| 2009-12-29 | 2009-12-24 | 14.541 | 4,077 | -2,789 | 0.00% | 59,283 |
| 2009-12-23 | 2009-12-21 | 13.982 | 6,866 | -1,288 | 0.00% | 95,997 |
| 2009-12-07 | 2009-12-03 | 15.659 | 8,154 | +4,077 | 0.00% | 127,686 |
| 2009-12-04 | 2009-12-02 | 15.659 | 4,077 | +1,931 | 0.00% | 63,843 |
| 2009-12-02 | 2009-11-30 | 15.659 | 2,146 | -20,169 | 0.00% | 33,605 |
| 2009-12-01 | 2009-11-27 | 14.168 | 22,315 | +20,169 | 0.01% | 316,157 |
| 2009-11-26 | 2009-11-24 | 15.753 | 2,146 | -31,112 | 0.00% | 33,805 |
| 2009-11-25 | 2009-11-23 | 16.685 | 33,258 | -19,955 | 0.02% | 554,897 |
| 2009-11-24 | 2009-11-20 | 14.354 | 53,213 | +2,575 | 0.03% | 763,838 |
| 2009-11-23 | 2009-11-19 | 13.795 | 50,638 | 0.03% | 698,556 |
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