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 | 0.107 | 195,000 | +0 | 0.00% | 20,865 |
| 2025-10-13 | 2025-10-09 | 0.111 | 195,000 | +0 | 0.00% | 21,645 |
| 2025-10-10 | 2025-10-08 | 0.113 | 195,000 | +0 | 0.00% | 22,035 |
| 2025-10-09 | 2025-10-06 | 0.112 | 195,000 | +0 | 0.00% | 21,840 |
| 2025-10-08 | 2025-10-03 | 0.103 | 195,000 | +0 | 0.00% | 20,085 |
| 2025-10-06 | 2025-10-02 | 0.105 | 195,000 | +0 | 0.00% | 20,475 |
| 2025-10-03 | 2025-09-30 | 0.104 | 195,000 | +0 | 0.00% | 20,280 |
| 2025-10-02 | 2025-09-29 | 0.100 | 195,000 | +0 | 0.00% | 19,500 |
| 2025-09-30 | 2025-09-26 | 0.098 | 195,000 | +0 | 0.00% | 19,110 |
| 2025-09-29 | 2025-09-25 | 0.097 | 195,000 | +0 | 0.00% | 18,915 |
| 2025-09-26 | 2025-09-24 | 0.097 | 195,000 | +0 | 0.00% | 18,915 |
| 2025-09-25 | 2025-09-23 | 0.095 | 195,000 | +0 | 0.00% | 18,525 |
| 2025-09-24 | 2025-09-22 | 0.094 | 195,000 | +0 | 0.00% | 18,330 |
| 2025-09-23 | 2025-09-19 | 0.096 | 195,000 | +0 | 0.00% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.091 | 195,000 | +0 | 0.00% | 17,745 |
| 2025-09-19 | 2025-09-17 | 0.099 | 195,000 | +0 | 0.00% | 19,305 |
| 2025-09-18 | 2025-09-16 | 0.078 | 195,000 | +0 | 0.00% | 15,210 |
| 2025-09-17 | 2025-09-15 | 0.074 | 195,000 | +0 | 0.00% | 14,430 |
| 2025-09-16 | 2025-09-12 | 0.076 | 195,000 | +0 | 0.00% | 14,820 |
| 2025-09-15 | 2025-09-11 | 0.072 | 195,000 | +0 | 0.00% | 14,040 |
| 2025-09-12 | 2025-09-10 | 0.076 | 195,000 | +0 | 0.00% | 14,820 |
| 2025-09-11 | 2025-09-09 | 0.075 | 195,000 | +0 | 0.00% | 14,625 |
| 2025-09-10 | 2025-09-08 | 0.075 | 195,000 | +0 | 0.00% | 14,625 |
| 2025-09-09 | 2025-09-05 | 0.072 | 195,000 | +0 | 0.00% | 14,040 |
| 2025-09-08 | 2025-09-04 | 0.070 | 195,000 | +0 | 0.00% | 13,650 |
| 2025-09-05 | 2025-09-03 | 0.074 | 195,000 | -105,000 | 0.00% | 14,430 |
| 2023-08-15 | 2023-08-11 | 0.090 | 300,000 | +180,000 | 0.01% | 27,000 |
| 2021-06-01 | 2021-05-28 | 1.116 | 120,000 | +8,214 | 0.00% | 133,970 |
| 2021-01-05 | 2020-12-31 | 1.449 | 111,786 | +97,813 | 0.00% | 161,999 |
| 2020-12-11 | 2020-12-09 | 1.567 | 13,973 | -1,398 | 0.00% | 21,900 |
| 2020-07-27 | 2020-07-23 | 1.728 | 15,371 | -2,794 | 0.00% | 26,566 |
| 2020-07-08 | 2020-07-06 | 2.018 | 18,165 | -19,563 | 0.00% | 36,659 |
| 2020-06-02 | 2020-05-29 | 1.496 | 37,728 | +1,461 | 0.00% | 56,457 |
| 2019-05-24 | 2019-05-22 | 1.354 | 36,267 | +1,273 | 0.00% | 49,109 |
| 2018-05-31 | 2018-05-29 | 1.801 | 34,994 | +1,713 | 0.00% | 63,025 |
| 2018-01-09 | 2018-01-05 | 1.521 | 33,281 | -53,003 | 0.00% | 50,625 |
| 2018-01-08 | 2018-01-04 | 1.448 | 86,284 | -191,059 | 0.00% | 124,949 |
| 2018-01-05 | 2018-01-03 | 1.436 | 277,343 | -82,586 | 0.01% | 398,251 |
| 2017-12-11 | 2017-12-07 | 1.229 | 359,929 | +82,586 | 0.01% | 442,380 |
| 2017-11-22 | 2017-11-20 | 1.266 | 277,343 | +81,354 | 0.01% | 351,001 |
| 2017-10-12 | 2017-10-10 | 1.412 | 195,989 | -1,232 | 0.00% | 276,660 |
| 2017-09-20 | 2017-09-18 | 1.570 | 197,221 | -98,611 | 0.00% | 309,599 |
| 2017-08-22 | 2017-08-18 | 1.266 | 295,832 | +98,611 | 0.01% | 374,400 |
| 2017-07-21 | 2017-07-19 | 1.399 | 197,221 | +81,353 | 0.00% | 275,999 |
| 2017-07-12 | 2017-07-10 | 1.375 | 115,868 | +29,584 | 0.00% | 159,331 |
| 2017-07-06 | 2017-07-04 | 1.375 | 86,284 | +51,770 | 0.00% | 118,650 |
| 2017-05-26 | 2017-05-24 | 1.549 | 34,514 | +1,438 | 0.00% | 53,468 |
| 2017-03-28 | 2017-03-24 | 1.587 | 33,076 | -1,181 | 0.00% | 52,501 |
| 2017-03-08 | 2017-03-06 | 1.409 | 34,257 | -10,631 | 0.00% | 48,285 |
| 2017-03-06 | 2017-03-02 | 1.397 | 44,888 | -1,182 | 0.00% | 62,699 |
| 2017-03-03 | 2017-03-01 | 1.409 | 46,070 | +11,813 | 0.00% | 64,935 |
| 2016-08-22 | 2016-08-18 | 1.536 | 34,257 | -77,964 | 0.00% | 52,635 |
| 2016-07-19 | 2016-07-15 | 1.384 | 112,221 | -225,623 | 0.00% | 155,325 |
| 2016-05-17 | 2016-05-13 | 1.323 | 337,844 | +16,725 | 0.01% | 446,830 |
| 2016-03-09 | 2016-03-07 | 1.202 | 321,119 | -8,983 | 0.01% | 386,100 |
| 2016-03-07 | 2016-03-03 | 1.216 | 330,102 | +8,983 | 0.01% | 401,310 |
| 2015-07-10 | 2015-07-08 | 1.202 | 321,119 | -51,649 | 0.01% | 386,100 |
| 2015-07-09 | 2015-07-07 | 1.349 | 372,768 | +108,911 | 0.01% | 502,980 |
| 2015-05-18 | 2015-05-14 | 1.811 | 263,857 | +10,774 | 0.01% | 477,759 |
| 2015-05-05 | 2015-04-30 | 1.769 | 253,083 | +71,079 | 0.01% | 447,676 |
| 2015-04-20 | 2015-04-16 | 1.783 | 182,004 | +49,539 | 0.00% | 324,480 |
| 2015-04-15 | 2015-04-13 | 2.075 | 132,465 | -101,233 | 0.00% | 274,906 |
| 2015-04-09 | 2015-04-02 | 1.323 | 233,698 | +2,154 | 0.01% | 309,226 |
| 2015-04-02 | 2015-03-31 | 1.295 | 231,544 | -4,308 | 0.01% | 299,925 |
| 2015-04-01 | 2015-03-30 | 1.267 | 235,852 | +202,467 | 0.01% | 298,936 |
| 2014-08-04 | 2014-07-31 | 1.323 | 33,385 | -38,770 | 0.00% | 44,175 |
| 2014-08-01 | 2014-07-30 | 1.309 | 72,155 | +43,077 | 0.00% | 94,469 |
| 2014-06-17 | 2014-06-13 | 1.309 | 29,078 | -28,000 | 0.00% | 38,071 |
| 2014-06-06 | 2014-06-04 | 1.281 | 57,078 | -15,077 | 0.00% | 73,140 |
| 2014-05-16 | 2014-05-14 | 1.397 | 72,155 | +5,239 | 0.00% | 100,782 |
| 2014-05-12 | 2014-05-08 | 1.322 | 66,916 | +13,982 | 0.00% | 88,440 |
| 2014-05-07 | 2014-05-02 | 1.397 | 52,934 | +25,968 | 0.00% | 73,935 |
| 2013-10-11 | 2013-10-09 | 1.877 | 26,966 | -7,990 | 0.00% | 50,624 |
| 2013-07-04 | 2013-07-02 | 1.982 | 34,956 | -6,992 | 0.00% | 69,299 |
| 2013-05-14 | 2013-05-10 | 2.024 | 41,948 | +1,803 | 0.00% | 84,920 |
| 2012-12-18 | 2012-12-14 | 1.695 | 40,145 | +13,382 | 0.00% | 68,040 |
| 2012-12-12 | 2012-12-10 | 1.820 | 26,763 | -9,559 | 0.00% | 48,719 |
| 2012-06-14 | 2012-06-12 | 1.397 | 36,322 | -9,558 | 0.00% | 50,730 |
| 2012-05-15 | 2012-05-11 | 1.447 | 45,880 | +2,085 | 0.00% | 66,377 |
| 2012-02-13 | 2012-02-09 | 1.447 | 43,795 | -912 | 0.00% | 63,360 |
| 2012-02-09 | 2012-02-07 | 1.299 | 44,707 | +912 | 0.00% | 58,065 |
| 2011-05-04 | 2011-04-29 | 2.205 | 43,795 | +1,348 | 0.00% | 96,572 |
| 2011-04-18 | 2011-04-14 | 2.290 | 42,447 | +8,843 | 0.00% | 97,200 |
| 2011-04-07 | 2011-04-04 | 2.222 | 33,604 | -884 | 0.00% | 74,670 |
| 2011-03-17 | 2011-03-15 | 2.086 | 34,488 | -6,191 | 0.00% | 71,954 |
| 2011-03-07 | 2011-03-03 | 2.052 | 40,679 | -5,305 | 0.00% | 83,491 |
| 2011-02-28 | 2011-02-24 | 1.900 | 45,984 | +2,653 | 0.00% | 87,359 |
| 2011-02-25 | 2011-02-23 | 1.900 | 43,331 | +2,652 | 0.00% | 82,319 |
| 2011-02-24 | 2011-02-22 | 1.951 | 40,679 | +1,769 | 0.00% | 79,351 |
| 2011-02-22 | 2011-02-18 | 2.052 | 38,910 | +1,769 | 0.00% | 79,860 |
| 2011-02-21 | 2011-02-17 | 2.069 | 37,141 | +2,653 | 0.00% | 76,859 |
| 2011-01-18 | 2011-01-14 | 2.358 | 34,488 | -12,381 | 0.00% | 81,314 |
| 2011-01-12 | 2011-01-10 | 2.341 | 46,869 | -5,306 | 0.00% | 109,711 |
| 2011-01-05 | 2011-01-03 | 2.273 | 52,175 | -5,306 | 0.00% | 118,591 |
| 2010-12-29 | 2010-12-24 | 2.324 | 57,481 | -7,958 | 0.00% | 133,576 |
| 2010-12-16 | 2010-12-14 | 2.222 | 65,439 | -12,381 | 0.00% | 145,409 |
| 2010-12-13 | 2010-12-09 | 2.324 | 77,820 | +8,843 | 0.00% | 180,840 |
| 2010-12-10 | 2010-12-08 | 2.358 | 68,977 | +8,844 | 0.00% | 162,631 |
| 2010-12-09 | 2010-12-07 | 2.324 | 60,133 | +5,305 | 0.00% | 139,739 |
| 2010-11-15 | 2010-11-11 | 2.443 | 54,828 | -7,074 | 0.00% | 133,921 |
| 2010-11-11 | 2010-11-09 | 2.527 | 61,902 | +12,380 | 0.00% | 156,450 |
| 2010-11-09 | 2010-11-05 | 2.222 | 49,522 | +7,075 | 0.00% | 110,041 |
| 2010-11-03 | 2010-11-01 | 2.103 | 42,447 | +3,537 | 0.00% | 89,280 |
| 2010-10-21 | 2010-10-19 | 2.290 | 38,910 | +4,422 | 0.00% | 89,100 |
| 2010-08-27 | 2010-08-25 | 2.154 | 34,488 | -1,769 | 0.00% | 74,294 |
| 2010-05-26 | 2010-05-24 | 2.120 | 36,257 | -7,074 | 0.00% | 76,875 |
| 2010-05-25 | 2010-05-20 | 1.951 | 43,331 | +7,074 | 0.00% | 84,524 |
| 2010-05-12 | 2010-05-10 | 2.150 | 36,257 | +508 | 0.00% | 77,967 |
| 2010-04-30 | 2010-04-28 | 2.494 | 35,749 | -1,744 | 0.00% | 89,174 |
| 2010-04-09 | 2010-04-07 | 3.148 | 37,493 | -2,616 | 0.00% | 118,034 |
| 2010-04-07 | 2010-03-31 | 3.011 | 40,109 | -2,616 | 0.00% | 120,750 |
| 2010-03-31 | 2010-03-29 | 2.925 | 42,725 | -5,231 | 0.00% | 124,950 |
| 2010-03-26 | 2010-03-24 | 2.942 | 47,956 | +5,231 | 0.00% | 141,074 |
| 2010-02-02 | 2010-01-29 | 2.752 | 42,725 | -872 | 0.00% | 117,600 |
| 2010-01-05 | 2009-12-31 | 3.699 | 43,597 | -872 | 0.00% | 161,251 |
| 2009-12-29 | 2009-12-24 | 3.389 | 44,469 | +2,616 | 0.00% | 150,706 |
| 2009-12-23 | 2009-12-21 | 3.337 | 41,853 | -5,232 | 0.00% | 139,680 |
| 2009-12-18 | 2009-12-16 | 3.750 | 47,085 | -2,615 | 0.00% | 176,582 |
| 2009-12-10 | 2009-12-08 | 3.836 | 49,700 | -1,744 | 0.00% | 190,664 |
| 2009-12-07 | 2009-12-03 | 3.819 | 51,444 | -9,591 | 0.00% | 196,469 |
| 2009-12-04 | 2009-12-02 | 3.767 | 61,035 | +2,615 | 0.00% | 229,948 |
| 2009-12-03 | 2009-12-01 | 3.664 | 58,420 | +872 | 0.00% | 214,066 |
| 2009-12-02 | 2009-11-30 | 3.475 | 57,548 | +8,720 | 0.00% | 199,981 |
| 2009-12-01 | 2009-11-27 | 3.423 | 48,828 | -171,772 | 0.00% | 167,159 |
| 2009-11-30 | 2009-11-26 | 3.699 | 220,600 | -5,231 | 0.01% | 815,926 |
| 2009-11-27 | 2009-11-25 | 3.836 | 225,831 | 0.01% | 866,354 |
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