History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.070 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.070 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.070 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.070 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.070 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.070 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.070 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.070 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.070 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.070 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.070 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.070 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.070 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.070 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.070 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.074 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.071 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.071 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.071 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.071 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.070 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.073 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.072 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.073 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.077 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.075 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.073 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.073 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.075 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.076 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.076 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.079 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.081 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.089 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.088 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.088 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.092 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.089 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.074 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.073 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.073 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.074 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.073 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.077 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.077 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.077 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.076 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.074 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.072 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.074 | 0 | -10 | ||
| 2021-01-15 | 2021-01-13 | 1.899 | 10 | -1 | 0.00% | 19 |
| 2019-08-22 | 2019-08-20 | 16.519 | 11 | -7 | 0.00% | 182 |
| 2019-04-26 | 2019-04-24 | 18.038 | 18 | -3 | 0.00% | 325 |
| 2019-04-11 | 2019-04-09 | 18.038 | 21 | -5 | 0.00% | 379 |
| 2019-03-28 | 2019-03-26 | 18.797 | 26 | -21 | 0.00% | 489 |
| 2018-08-16 | 2018-08-14 | 51.266 | 47 | -316 | 0.00% | 2,409 |
| 2018-08-15 | 2018-08-13 | 54.114 | 363 | +316 | 0.00% | 19,643 |
| 2018-08-10 | 2018-08-08 | 52.215 | 47 | -316 | 0.00% | 2,454 |
| 2018-08-08 | 2018-08-06 | 50.316 | 363 | +316 | 0.00% | 18,265 |
| 2018-08-03 | 2018-08-01 | 47.468 | 47 | -316 | 0.00% | 2,231 |
| 2018-08-02 | 2018-07-31 | 49.367 | 363 | +316 | 0.00% | 17,920 |
| 2018-07-16 | 2018-07-12 | 50.316 | 47 | -527 | 0.00% | 2,365 |
| 2018-07-13 | 2018-07-11 | 41.013 | 574 | +527 | 0.00% | 23,541 |
| 2018-07-11 | 2018-07-09 | 51.266 | 47 | -422 | 0.00% | 2,409 |
| 2018-07-10 | 2018-07-06 | 55.063 | 469 | +422 | 0.00% | 25,825 |
| 2018-05-30 | 2018-05-28 | 534.889 | 47 | +19 | 0.00% | 25,140 |
| 2018-05-29 | 2018-05-25 | 534.889 | 28 | -29 | 0.00% | 14,977 |
| 2017-10-30 | 2017-10-26 | 534.889 | 57 | +35 | 0.00% | 30,489 |
| 2017-10-20 | 2017-10-18 | 534.889 | 22 | +13 | 0.00% | 11,768 |
| 2017-05-09 | 2017-05-05 | 534.889 | 9 | -283 | 0.00% | 4,814 |
| 2017-04-18 | 2017-04-12 | 534.889 | 292 | -94 | 0.01% | 156,188 |
| 2015-11-04 | 2015-11-02 | 534.889 | 386 | +94 | 0.01% | 206,467 |
| 2012-03-19 | 2012-03-15 | 649.508 | 292 | +157 | 0.01% | 189,656 |
| 2012-03-06 | 2012-03-02 | 659.060 | 135 | -63 | 0.00% | 88,973 |
| 2012-03-05 | 2012-03-01 | 624.037 | 198 | +63 | 0.01% | 123,559 |
| 2011-10-31 | 2011-10-27 | 595.383 | 135 | +63 | 0.00% | 80,377 |
| 2011-08-11 | 2011-08-09 | 780.047 | 72 | -3 | 0.00% | 56,163 |
| 2011-08-09 | 2011-08-05 | 821.437 | 75 | +62 | 0.00% | 61,608 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 13 | 0.00% | 16,308 |
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