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 | 0.206 | 490,000 | +0 | 0.02% | 100,940 |
| 2025-10-13 | 2025-10-09 | 0.206 | 490,000 | +0 | 0.02% | 100,940 |
| 2025-10-10 | 2025-10-08 | 0.210 | 490,000 | +100,000 | 0.02% | 102,900 |
| 2025-10-06 | 2025-10-02 | 0.203 | 390,000 | -100,000 | 0.02% | 79,170 |
| 2025-06-12 | 2025-06-10 | 0.237 | 490,000 | -50,000 | 0.02% | 116,130 |
| 2025-06-11 | 2025-06-09 | 0.244 | 540,000 | +100,000 | 0.03% | 131,760 |
| 2025-05-14 | 2025-05-12 | 0.255 | 440,000 | +100,000 | 0.02% | 112,200 |
| 2025-04-15 | 2025-04-11 | 0.236 | 340,000 | -100,000 | 0.02% | 80,240 |
| 2025-03-27 | 2025-03-25 | 0.260 | 440,000 | -50,000 | 0.02% | 114,400 |
| 2025-03-06 | 2025-03-04 | 0.247 | 490,000 | -50,000 | 0.02% | 121,030 |
| 2025-02-21 | 2025-02-19 | 0.189 | 540,000 | -300,000 | 0.03% | 102,060 |
| 2025-02-06 | 2025-02-04 | 0.137 | 840,000 | +100,000 | 0.04% | 115,080 |
| 2025-02-03 | 2025-01-24 | 0.154 | 740,000 | +100,000 | 0.04% | 113,960 |
| 2025-01-24 | 2025-01-22 | 0.173 | 640,000 | -100,000 | 0.03% | 110,720 |
| 2025-01-20 | 2025-01-16 | 0.151 | 740,000 | +300,000 | 0.04% | 111,740 |
| 2024-12-30 | 2024-12-24 | 0.246 | 440,000 | -50,000 | 0.02% | 108,240 |
| 2024-12-18 | 2024-12-16 | 0.243 | 490,000 | -100,000 | 0.02% | 119,070 |
| 2024-11-28 | 2024-11-26 | 0.197 | 590,000 | +100,000 | 0.03% | 116,230 |
| 2024-10-07 | 2024-10-03 | 0.285 | 490,000 | +100,000 | 0.02% | 139,650 |
| 2024-09-12 | 2024-09-10 | 0.320 | 390,000 | -50,000 | 0.02% | 124,800 |
| 2024-08-01 | 2024-07-30 | 0.350 | 440,000 | -50,000 | 0.02% | 154,000 |
| 2024-07-31 | 2024-07-29 | 0.350 | 490,000 | -50,000 | 0.02% | 171,500 |
| 2024-07-05 | 2024-07-03 | 0.234 | 540,000 | +50,000 | 0.03% | 126,360 |
| 2024-07-02 | 2024-06-27 | 0.551 | 490,000 | +227,500 | 0.02% | 269,827 |
| 2024-06-11 | 2024-06-06 | 0.672 | 262,500 | +26,786 | 0.02% | 176,400 |
| 2024-06-03 | 2024-05-30 | 0.569 | 235,714 | -26,786 | 0.02% | 134,200 |
| 2024-05-09 | 2024-05-07 | 0.347 | 262,500 | +42,857 | 0.02% | 91,140 |
| 2024-03-28 | 2024-03-26 | 0.579 | 219,643 | -26,786 | 0.02% | 127,100 |
| 2024-03-08 | 2024-03-06 | 0.435 | 246,429 | +58,929 | 0.02% | 107,180 |
| 2024-03-07 | 2024-03-05 | 0.383 | 187,500 | +58,929 | 0.02% | 71,750 |
| 2024-01-18 | 2024-01-16 | 0.297 | 128,571 | -107,143 | 0.01% | 38,160 |
| 2022-07-05 | 2022-06-30 | 0.579 | 235,714 | -10,715 | 0.02% | 136,400 |
| 2021-08-06 | 2021-08-04 | 0.616 | 246,429 | +21,429 | 0.02% | 151,800 |
| 2021-07-15 | 2021-07-13 | 0.681 | 225,000 | -10,714 | 0.02% | 153,300 |
| 2020-08-19 | 2020-08-17 | 0.448 | 235,714 | -21,429 | 0.02% | 105,600 |
| 2020-08-17 | 2020-08-13 | 0.411 | 257,143 | +21,429 | 0.02% | 105,600 |
| 2019-03-01 | 2019-02-27 | 0.793 | 235,714 | -16,072 | 0.02% | 187,000 |
| 2019-02-22 | 2019-02-20 | 0.784 | 251,786 | -16,071 | 0.02% | 197,400 |
| 2019-02-11 | 2019-02-04 | 0.747 | 267,857 | +16,071 | 0.02% | 200,000 |
| 2019-01-28 | 2019-01-24 | 0.812 | 251,786 | -15,000 | 0.02% | 204,450 |
| 2019-01-23 | 2019-01-21 | 0.803 | 266,786 | +20,357 | 0.02% | 214,140 |
| 2018-12-14 | 2018-12-12 | 0.840 | 246,429 | -11,785 | 0.02% | 207,000 |
| 2018-12-05 | 2018-12-03 | 0.877 | 258,214 | +11,785 | 0.02% | 226,540 |
| 2018-11-20 | 2018-11-16 | 1.008 | 246,429 | -10,714 | 0.02% | 248,400 |
| 2018-11-19 | 2018-11-15 | 0.989 | 257,143 | +10,714 | 0.02% | 254,400 |
| 2018-10-10 | 2018-10-08 | 1.064 | 246,429 | +10,715 | 0.02% | 262,200 |
| 2018-10-09 | 2018-10-05 | 1.139 | 235,714 | -16,072 | 0.02% | 268,400 |
| 2018-09-28 | 2018-09-26 | 1.027 | 251,786 | +10,715 | 0.02% | 258,500 |
| 2018-09-27 | 2018-09-24 | 0.989 | 241,071 | -10,715 | 0.02% | 238,500 |
| 2018-09-13 | 2018-09-11 | 0.877 | 251,786 | -10,714 | 0.02% | 220,900 |
| 2018-09-04 | 2018-08-31 | 0.933 | 262,500 | +10,714 | 0.02% | 245,000 |
| 2018-08-28 | 2018-08-24 | 1.027 | 251,786 | -16,071 | 0.02% | 258,500 |
| 2018-08-20 | 2018-08-16 | 0.952 | 267,857 | -10,714 | 0.02% | 255,000 |
| 2018-08-17 | 2018-08-15 | 0.924 | 278,571 | +10,714 | 0.03% | 257,400 |
| 2018-08-16 | 2018-08-14 | 1.027 | 267,857 | +10,714 | 0.02% | 275,000 |
| 2018-08-09 | 2018-08-07 | 1.157 | 257,143 | +10,179 | 0.02% | 297,600 |
| 2018-08-08 | 2018-08-06 | 1.176 | 246,964 | +16,071 | 0.02% | 290,430 |
| 2018-08-07 | 2018-08-03 | 1.213 | 230,893 | +11,250 | 0.02% | 280,150 |
| 2018-08-02 | 2018-07-31 | 1.400 | 219,643 | -16,071 | 0.02% | 307,500 |
| 2018-08-01 | 2018-07-30 | 1.400 | 235,714 | +21,428 | 0.02% | 330,000 |
| 2018-07-26 | 2018-07-24 | 1.456 | 214,286 | +48,215 | 0.02% | 312,000 |
| 2018-06-29 | 2018-06-27 | 4.461 | 166,071 | -16,072 | 0.01% | 740,898 |
| 2018-05-17 | 2018-05-15 | 4.536 | 182,143 | -5,357 | 0.02% | 826,201 |
| 2018-05-16 | 2018-05-14 | 4.424 | 187,500 | +5,357 | 0.02% | 829,500 |
| 2018-05-14 | 2018-05-10 | 4.536 | 182,143 | +43,393 | 0.02% | 826,201 |
| 2018-03-07 | 2018-03-05 | 4.573 | 138,750 | -10,714 | 0.01% | 634,550 |
| 2018-02-05 | 2018-02-01 | 4.629 | 149,464 | -6,429 | 0.01% | 691,919 |
| 2018-01-05 | 2018-01-03 | 4.723 | 155,893 | -26,786 | 0.01% | 736,231 |
| 2017-10-30 | 2017-10-26 | 4.853 | 182,679 | +10,715 | 0.02% | 886,602 |
| 2017-10-24 | 2017-10-20 | 5.003 | 171,964 | +10,714 | 0.02% | 860,279 |
| 2017-10-18 | 2017-10-16 | 5.283 | 161,250 | +59,464 | 0.01% | 851,830 |
| 2017-02-06 | 2017-02-02 | 5.283 | 101,786 | -21,428 | 0.01% | 537,702 |
| 2017-02-03 | 2017-02-01 | 5.245 | 123,214 | -5,357 | 0.01% | 646,299 |
| 2017-02-02 | 2017-01-27 | 4.293 | 128,571 | +26,785 | 0.01% | 551,998 |
| 2017-01-24 | 2017-01-20 | 5.413 | 101,786 | -32,143 | 0.01% | 551,002 |
| 2016-06-28 | 2016-06-24 | 5.413 | 133,929 | -5,357 | 0.01% | 725,002 |
| 2016-06-03 | 2016-06-01 | 5.973 | 139,286 | +10,715 | 0.01% | 832,002 |
| 2016-05-31 | 2016-05-27 | 5.805 | 128,571 | -5,358 | 0.01% | 746,398 |
| 2016-05-18 | 2016-05-16 | 6.029 | 133,929 | -10,714 | 0.01% | 807,503 |
| 2016-05-09 | 2016-05-05 | 5.843 | 144,643 | -10,714 | 0.01% | 845,101 |
| 2016-04-19 | 2016-04-15 | 6.029 | 155,357 | +21,428 | 0.01% | 936,699 |
| 2016-03-11 | 2016-03-09 | 5.413 | 133,929 | +10,715 | 0.01% | 725,002 |
| 2016-01-25 | 2016-01-21 | 5.861 | 123,214 | -10,715 | 0.01% | 722,198 |
| 2016-01-13 | 2016-01-11 | 6.440 | 133,929 | -5,357 | 0.01% | 862,503 |
| 2016-01-12 | 2016-01-08 | 6.757 | 139,286 | -5,357 | 0.01% | 941,202 |
| 2015-12-07 | 2015-12-03 | 5.563 | 144,643 | -10,714 | 0.01% | 804,601 |
| 2015-11-27 | 2015-11-25 | 5.563 | 155,357 | -18,750 | 0.01% | 864,199 |
| 2015-10-23 | 2015-10-20 | 5.693 | 174,107 | +21,428 | 0.02% | 991,249 |
| 2015-10-22 | 2015-10-19 | 5.376 | 152,679 | +18,750 | 0.01% | 820,802 |
| 2015-10-13 | 2015-10-09 | 4.648 | 133,929 | -2,678 | 0.01% | 622,502 |
| 2015-10-12 | 2015-10-08 | 4.667 | 136,607 | -2,143 | 0.01% | 637,499 |
| 2015-10-08 | 2015-10-06 | 4.685 | 138,750 | +1,071 | 0.01% | 650,090 |
| 2015-10-07 | 2015-10-05 | 4.667 | 137,679 | +35,893 | 0.01% | 642,502 |
| 2015-06-18 | 2015-06-16 | 6.328 | 101,786 | +47,679 | 0.01% | 644,102 |
| 2015-06-17 | 2015-06-15 | 6.347 | 54,107 | +536 | 0.01% | 343,399 |
| 2015-06-05 | 2015-06-03 | 5.507 | 53,571 | +53,571 | 0.00% | 294,998 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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