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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.033 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.034 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.031 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 0 | -560,000 | ||
| 2018-04-17 | 2018-04-13 | 0.160 | 560,000 | -100,000 | 0.05% | 89,600 |
| 2017-11-17 | 2017-11-15 | 0.290 | 660,000 | +100,000 | 0.06% | 191,400 |
| 2017-11-09 | 2017-11-07 | 0.310 | 560,000 | -20,000 | 0.05% | 173,600 |
| 2017-11-08 | 2017-11-06 | 0.320 | 580,000 | +5,000 | 0.05% | 185,600 |
| 2017-11-07 | 2017-11-03 | 0.325 | 575,000 | +10,000 | 0.05% | 186,875 |
| 2017-10-24 | 2017-10-20 | 0.320 | 565,000 | +310,000 | 0.05% | 180,800 |
| 2017-10-03 | 2017-09-28 | 0.470 | 255,000 | -5,000 | 0.02% | 119,850 |
| 2017-09-27 | 2017-09-25 | 0.455 | 260,000 | -1,000 | 0.02% | 118,300 |
| 2017-09-26 | 2017-09-22 | 0.435 | 261,000 | +11,000 | 0.02% | 113,535 |
| 2017-09-25 | 2017-09-21 | 0.465 | 250,000 | -20,000 | 0.02% | 116,250 |
| 2017-09-22 | 2017-09-20 | 0.415 | 270,000 | +20,000 | 0.02% | 112,050 |
| 2017-08-15 | 2017-08-11 | 0.385 | 250,000 | -319,000 | 0.02% | 96,250 |
| 2017-08-14 | 2017-08-10 | 0.395 | 569,000 | -81,000 | 0.05% | 224,755 |
| 2017-06-15 | 2017-06-13 | 0.370 | 650,000 | +300,000 | 0.06% | 240,500 |
| 2017-06-02 | 2017-05-31 | 0.365 | 350,000 | +100,000 | 0.03% | 127,750 |
| 2017-04-28 | 2017-04-26 | 0.450 | 250,000 | +100,000 | 0.02% | 112,500 |
| 2015-08-24 | 2015-08-20 | 0.730 | 150,000 | +150,000 | 0.01% | 109,500 |
| 2015-05-26 | 2015-05-21 | 1.810 | 0 | -9,671 | ||
| 2015-05-22 | 2015-05-20 | 1.810 | 9,671 | +9,671 | 0.00% | 17,500 |
| 2013-12-16 | 2013-12-12 | 3.347 | 0 | -9,442 | ||
| 2013-11-28 | 2013-11-26 | 3.993 | 9,442 | -9,442 | 0.00% | 37,700 |
| 2013-11-27 | 2013-11-25 | 4.088 | 18,884 | +9,442 | 0.00% | 77,201 |
| 2013-11-26 | 2013-11-22 | 4.162 | 9,442 | -9,442 | 0.00% | 39,300 |
| 2013-11-25 | 2013-11-21 | 3.845 | 18,884 | +18,884 | 0.00% | 72,601 |
| 2011-10-11 | 2011-10-07 | 1.984 | 0 | -9,223 | ||
| 2011-09-30 | 2011-09-27 | 1.691 | 9,223 | +9,223 | 0.00% | 15,599 |
| 2011-08-04 | 2011-08-02 | 3.394 | 0 | -2,767 | ||
| 2011-07-21 | 2011-07-19 | 2.450 | 2,767 | -1,845 | 0.00% | 6,780 |
| 2011-07-19 | 2011-07-15 | 2.743 | 4,612 | 0.00% | 12,651 |
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