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 | 1.200 | 324,000 | +0 | 0.00% | 388,800 |
| 2025-10-13 | 2025-10-09 | 1.220 | 324,000 | +0 | 0.00% | 395,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 324,000 | +0 | 0.00% | 388,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 324,000 | +0 | 0.00% | 398,520 |
| 2025-10-08 | 2025-10-03 | 1.250 | 324,000 | +0 | 0.00% | 405,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 324,000 | +0 | 0.00% | 408,240 |
| 2025-10-03 | 2025-09-30 | 1.320 | 324,000 | +0 | 0.00% | 427,680 |
| 2025-10-02 | 2025-09-29 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-09-30 | 2025-09-26 | 1.250 | 324,000 | +0 | 0.00% | 405,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 324,000 | +0 | 0.00% | 405,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-09-25 | 2025-09-23 | 1.250 | 324,000 | +0 | 0.00% | 405,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-09-23 | 2025-09-19 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-09-22 | 2025-09-18 | 1.230 | 324,000 | +0 | 0.00% | 398,520 |
| 2025-09-19 | 2025-09-17 | 1.260 | 324,000 | +0 | 0.00% | 408,240 |
| 2025-09-18 | 2025-09-16 | 1.260 | 324,000 | +0 | 0.00% | 408,240 |
| 2025-09-17 | 2025-09-15 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-09-16 | 2025-09-12 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-09-15 | 2025-09-11 | 1.280 | 324,000 | +0 | 0.00% | 414,720 |
| 2025-09-12 | 2025-09-10 | 1.290 | 324,000 | +0 | 0.00% | 417,960 |
| 2025-09-11 | 2025-09-09 | 1.320 | 324,000 | +0 | 0.00% | 427,680 |
| 2025-09-10 | 2025-09-08 | 1.320 | 324,000 | +0 | 0.00% | 427,680 |
| 2025-09-09 | 2025-09-05 | 1.290 | 324,000 | +0 | 0.00% | 417,960 |
| 2025-09-08 | 2025-09-04 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-09-05 | 2025-09-03 | 1.220 | 324,000 | +0 | 0.00% | 395,280 |
| 2025-09-04 | 2025-09-02 | 1.230 | 324,000 | +0 | 0.00% | 398,520 |
| 2025-09-03 | 2025-09-01 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-09-02 | 2025-08-29 | 1.310 | 324,000 | +0 | 0.00% | 424,440 |
| 2025-09-01 | 2025-08-28 | 1.330 | 324,000 | +0 | 0.00% | 430,920 |
| 2025-08-29 | 2025-08-27 | 1.280 | 324,000 | +0 | 0.00% | 414,720 |
| 2025-08-28 | 2025-08-26 | 1.310 | 324,000 | +0 | 0.00% | 424,440 |
| 2025-08-27 | 2025-08-25 | 1.340 | 324,000 | +0 | 0.00% | 434,160 |
| 2025-08-26 | 2025-08-22 | 1.350 | 324,000 | +0 | 0.00% | 437,400 |
| 2025-08-25 | 2025-08-21 | 1.330 | 324,000 | +0 | 0.00% | 430,920 |
| 2025-08-22 | 2025-08-20 | 1.330 | 324,000 | +0 | 0.00% | 430,920 |
| 2025-08-21 | 2025-08-19 | 1.310 | 324,000 | +0 | 0.00% | 424,440 |
| 2025-08-20 | 2025-08-18 | 1.340 | 324,000 | +0 | 0.00% | 434,160 |
| 2025-08-19 | 2025-08-15 | 1.350 | 324,000 | +0 | 0.00% | 437,400 |
| 2025-08-18 | 2025-08-14 | 1.390 | 324,000 | +0 | 0.00% | 450,360 |
| 2025-08-15 | 2025-08-13 | 1.400 | 324,000 | +0 | 0.00% | 453,600 |
| 2025-08-14 | 2025-08-12 | 1.390 | 324,000 | +0 | 0.00% | 450,360 |
| 2025-08-13 | 2025-08-11 | 1.260 | 324,000 | +0 | 0.00% | 408,240 |
| 2025-08-12 | 2025-08-08 | 1.140 | 324,000 | +0 | 0.00% | 369,360 |
| 2025-08-11 | 2025-08-07 | 1.170 | 324,000 | +0 | 0.00% | 379,080 |
| 2025-08-08 | 2025-08-06 | 1.170 | 324,000 | +0 | 0.00% | 379,080 |
| 2025-08-07 | 2025-08-05 | 1.170 | 324,000 | +0 | 0.00% | 379,080 |
| 2025-08-06 | 2025-08-04 | 1.170 | 324,000 | +0 | 0.00% | 379,080 |
| 2025-08-05 | 2025-08-01 | 1.170 | 324,000 | +0 | 0.00% | 379,080 |
| 2025-08-04 | 2025-07-31 | 1.190 | 324,000 | +0 | 0.00% | 385,560 |
| 2025-08-01 | 2025-07-30 | 1.220 | 324,000 | +0 | 0.00% | 395,280 |
| 2025-07-31 | 2025-07-29 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-07-30 | 2025-07-28 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-07-29 | 2025-07-25 | 1.260 | 324,000 | +0 | 0.00% | 408,240 |
| 2025-07-28 | 2025-07-24 | 1.300 | 324,000 | +0 | 0.00% | 421,200 |
| 2025-07-25 | 2025-07-23 | 1.270 | 324,000 | +0 | 0.00% | 411,480 |
| 2025-07-24 | 2025-07-22 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-07-23 | 2025-07-21 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-07-22 | 2025-07-18 | 1.210 | 324,000 | +0 | 0.00% | 392,040 |
| 2025-07-21 | 2025-07-17 | 1.200 | 324,000 | +0 | 0.00% | 388,800 |
| 2025-07-18 | 2025-07-16 | 1.230 | 324,000 | +0 | 0.00% | 398,520 |
| 2025-07-17 | 2025-07-15 | 1.200 | 324,000 | +0 | 0.00% | 388,800 |
| 2025-07-16 | 2025-07-14 | 1.240 | 324,000 | +0 | 0.00% | 401,760 |
| 2025-07-15 | 2025-07-11 | 1.180 | 324,000 | +0 | 0.00% | 382,320 |
| 2025-07-14 | 2025-07-10 | 1.140 | 324,000 | +0 | 0.00% | 369,360 |
| 2025-07-11 | 2025-07-09 | 1.080 | 324,000 | +0 | 0.00% | 349,920 |
| 2025-07-10 | 2025-07-08 | 1.030 | 324,000 | +0 | 0.00% | 333,720 |
| 2025-07-09 | 2025-07-07 | 1.020 | 324,000 | +0 | 0.00% | 330,480 |
| 2025-07-08 | 2025-07-04 | 1.020 | 324,000 | +0 | 0.00% | 330,480 |
| 2025-07-07 | 2025-07-03 | 1.030 | 324,000 | +0 | 0.00% | 333,720 |
| 2025-07-04 | 2025-07-02 | 1.040 | 324,000 | +0 | 0.00% | 336,960 |
| 2025-07-03 | 2025-06-30 | 1.030 | 324,000 | +0 | 0.00% | 333,720 |
| 2025-07-02 | 2025-06-27 | 1.020 | 324,000 | +0 | 0.00% | 330,480 |
| 2025-06-30 | 2025-06-26 | 1.020 | 324,000 | +0 | 0.00% | 330,480 |
| 2025-06-27 | 2025-06-25 | 1.050 | 324,000 | +0 | 0.00% | 340,200 |
| 2025-06-26 | 2025-06-24 | 1.040 | 324,000 | +0 | 0.00% | 336,960 |
| 2025-06-25 | 2025-06-23 | 1.040 | 324,000 | +0 | 0.00% | 336,960 |
| 2025-06-24 | 2025-06-20 | 1.050 | 324,000 | +0 | 0.00% | 340,200 |
| 2025-06-23 | 2025-06-19 | 1.050 | 324,000 | +0 | 0.00% | 340,200 |
| 2025-06-20 | 2025-06-18 | 1.090 | 324,000 | +0 | 0.00% | 353,160 |
| 2025-06-19 | 2025-06-17 | 1.090 | 324,000 | +0 | 0.00% | 353,160 |
| 2025-06-18 | 2025-06-16 | 1.120 | 324,000 | +0 | 0.00% | 362,880 |
| 2025-06-17 | 2025-06-13 | 1.133 | 324,000 | +0 | 0.00% | 367,241 |
| 2025-06-16 | 2025-06-12 | 1.174 | 324,000 | +3,847 | 0.00% | 380,357 |
| 2025-06-13 | 2025-06-11 | 1.154 | 320,153 | +0 | 0.00% | 369,361 |
| 2025-06-12 | 2025-06-10 | 1.144 | 320,153 | +0 | 0.00% | 366,121 |
| 2025-06-11 | 2025-06-09 | 1.123 | 320,153 | +0 | 0.00% | 359,641 |
| 2025-06-10 | 2025-06-06 | 1.204 | 320,153 | +0 | 0.00% | 385,561 |
| 2025-06-09 | 2025-06-05 | 1.184 | 320,153 | +0 | 0.00% | 379,081 |
| 2025-06-06 | 2025-06-04 | 1.184 | 320,153 | +0 | 0.00% | 379,081 |
| 2025-06-05 | 2025-06-03 | 1.113 | 320,153 | +0 | 0.00% | 356,401 |
| 2025-06-04 | 2025-06-02 | 1.083 | 320,153 | +0 | 0.00% | 346,681 |
| 2025-06-03 | 2025-05-30 | 1.093 | 320,153 | +0 | 0.00% | 349,921 |
| 2025-06-02 | 2025-05-29 | 1.093 | 320,153 | +1,977 | 0.00% | 349,921 |
| 2024-10-04 | 2024-10-02 | 1.042 | 318,176 | -98,813 | 0.00% | 331,660 |
| 2024-10-02 | 2024-09-27 | 0.921 | 416,989 | -79,050 | 0.01% | 384,020 |
| 2024-09-30 | 2024-09-26 | 0.810 | 496,039 | -19,762 | 0.01% | 401,600 |
| 2024-09-24 | 2024-09-20 | 0.769 | 515,801 | -148,219 | 0.01% | 396,720 |
| 2024-06-14 | 2024-06-12 | 0.724 | 664,020 | +4,686 | 0.01% | 480,511 |
| 2024-02-07 | 2024-02-05 | 0.693 | 659,334 | +637,749 | 0.01% | 456,960 |
| 2023-06-08 | 2023-06-06 | 0.934 | 21,585 | +379 | 0.00% | 20,154 |
| 2022-06-10 | 2022-06-08 | 1.246 | 21,206 | +555 | 0.00% | 26,432 |
| 2021-06-08 | 2021-06-04 | 2.003 | 20,651 | -2,816 | 0.00% | 41,361 |
| 2021-06-04 | 2021-06-02 | 2.082 | 23,467 | +297 | 0.00% | 48,869 |
| 2021-05-24 | 2021-05-20 | 2.244 | 23,170 | +2,781 | 0.00% | 52,001 |
| 2021-02-22 | 2021-02-18 | 3.129 | 20,389 | +9,268 | 0.00% | 63,799 |
| 2021-01-22 | 2021-01-20 | 3.118 | 11,121 | +1,853 | 0.00% | 34,678 |
| 2021-01-20 | 2021-01-18 | 3.064 | 9,268 | -9,268 | 0.00% | 28,400 |
| 2021-01-15 | 2021-01-13 | 2.849 | 18,536 | +9,268 | 0.00% | 52,801 |
| 2021-01-05 | 2020-12-31 | 2.007 | 9,268 | -18,536 | 0.00% | 18,600 |
| 2020-12-22 | 2020-12-18 | 1.856 | 27,804 | +18,536 | 0.00% | 51,601 |
| 2020-08-17 | 2020-08-13 | 1.165 | 9,268 | -4,634 | 0.00% | 10,800 |
| 2020-08-14 | 2020-08-12 | 1.176 | 13,902 | -2,780 | 0.00% | 16,350 |
| 2020-08-07 | 2020-08-05 | 1.230 | 16,682 | +3,707 | 0.00% | 20,520 |
| 2020-08-06 | 2020-08-04 | 1.262 | 12,975 | -3,707 | 0.00% | 16,380 |
| 2020-08-05 | 2020-08-03 | 1.198 | 16,682 | +7,414 | 0.00% | 19,980 |
| 2019-04-04 | 2019-04-02 | 1.327 | 9,268 | -18,536 | 0.00% | 12,300 |
| 2019-03-29 | 2019-03-27 | 1.273 | 27,804 | +9,268 | 0.00% | 35,400 |
| 2019-03-27 | 2019-03-25 | 1.176 | 18,536 | +9,268 | 0.00% | 21,800 |
| 2019-03-18 | 2019-03-14 | 1.198 | 9,268 | -9,268 | 0.00% | 11,100 |
| 2019-03-11 | 2019-03-07 | 1.295 | 18,536 | -18,536 | 0.00% | 24,000 |
| 2019-03-06 | 2019-03-04 | 1.316 | 37,072 | +9,268 | 0.00% | 48,801 |
| 2019-03-05 | 2019-03-01 | 1.360 | 27,804 | +18,536 | 0.00% | 37,800 |
| 2015-12-30 | 2015-12-28 | 2.136 | 9,268 | -18,536 | 0.00% | 19,800 |
| 2015-12-28 | 2015-12-22 | 2.126 | 27,804 | +18,536 | 0.00% | 59,101 |
| 2015-06-10 | 2015-06-08 | 3.165 | 9,268 | +42 | 0.00% | 29,333 |
| 2014-03-03 | 2014-02-27 | 4.075 | 9,226 | -18,452 | 0.00% | 37,600 |
| 2014-02-20 | 2014-02-18 | 4.346 | 27,678 | -9,226 | 0.00% | 120,301 |
| 2014-01-13 | 2014-01-09 | 4.238 | 36,904 | +18,452 | 0.00% | 156,401 |
| 2014-01-06 | 2014-01-02 | 4.628 | 18,452 | -18,452 | 0.00% | 85,401 |
| 2013-12-13 | 2013-12-11 | 4.401 | 36,904 | +18,452 | 0.00% | 162,401 |
| 2013-11-26 | 2013-11-22 | 4.639 | 18,452 | +18,452 | 0.00% | 85,601 |
| 2013-11-21 | 2013-11-19 | 4.509 | 0 | -9,226 | ||
| 2013-11-20 | 2013-11-18 | 4.563 | 9,226 | +9,226 | 0.00% | 42,100 |
| 2013-11-19 | 2013-11-15 | 4.336 | 0 | -9,226 | ||
| 2013-11-15 | 2013-11-13 | 4.195 | 9,226 | +9,226 | 0.00% | 38,700 |
| 2013-11-05 | 2013-11-01 | 4.173 | 0 | -27,678 | ||
| 2013-11-04 | 2013-10-31 | 3.913 | 27,678 | +9,226 | 0.00% | 108,301 |
| 2013-10-28 | 2013-10-24 | 3.902 | 18,452 | +9,226 | 0.00% | 72,001 |
| 2013-10-21 | 2013-10-17 | 3.804 | 9,226 | +9,226 | 0.00% | 35,100 |
| 2013-10-07 | 2013-10-03 | 3.588 | 0 | -11,071 | ||
| 2013-10-04 | 2013-10-02 | 3.328 | 11,071 | +11,071 | 0.00% | 36,840 |
| 2013-09-26 | 2013-09-24 | 3.273 | 0 | -3,690 | ||
| 2013-09-02 | 2013-08-29 | 2.872 | 3,690 | -36,904 | 0.00% | 10,599 |
| 2013-05-13 | 2013-05-09 | 2.699 | 40,594 | +36,904 | 0.00% | 109,560 |
| 2012-09-05 | 2012-09-03 | 2.222 | 3,690 | -9,226 | 0.00% | 8,199 |
| 2012-08-16 | 2012-08-14 | 2.406 | 12,916 | +9,226 | 0.00% | 31,079 |
| 2011-06-27 | 2011-06-23 | 2.612 | 3,690 | -9,226 | 0.00% | 9,639 |
| 2011-05-30 | 2011-05-26 | 2.645 | 12,916 | -9,226 | 0.00% | 34,159 |
| 2011-05-20 | 2011-05-18 | 2.861 | 22,142 | +9,226 | 0.00% | 63,359 |
| 2011-05-19 | 2011-05-17 | 2.840 | 12,916 | -18,452 | 0.00% | 36,679 |
| 2011-05-12 | 2011-05-09 | 2.656 | 31,368 | +3,690 | 0.00% | 83,300 |
| 2011-05-06 | 2011-05-04 | 2.634 | 27,678 | +18,452 | 0.00% | 72,901 |
| 2011-05-05 | 2011-05-03 | 2.612 | 9,226 | +9,226 | 0.00% | 24,100 |
| 2010-12-15 | 2010-12-13 | 2.796 | 0 | -9,226 | ||
| 2010-12-13 | 2010-12-09 | 2.872 | 9,226 | +9,226 | 0.00% | 26,500 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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