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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.148 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.162 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.162 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.198 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.295 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.295 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.229 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.183 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.159 | 0 | -3,400,000 | ||
| 2024-08-27 | 2024-08-23 | 0.180 | 3,400,000 | +3,400,000 | 0.86% | 612,000 |
| 2018-03-23 | 2018-03-21 | 7.317 | 0 | -2,337 | ||
| 2018-03-09 | 2018-03-07 | 6.932 | 2,337 | +2,337 | 0.00% | 16,201 |
| 2018-03-02 | 2018-02-28 | 7.317 | 0 | -1,402 | ||
| 2018-03-01 | 2018-02-27 | 7.574 | 1,402 | +1,402 | 0.00% | 10,619 |
| 2017-11-24 | 2017-11-22 | 6.676 | 0 | -1,558 | ||
| 2017-09-14 | 2017-09-12 | 9.115 | 1,558 | +1,558 | 0.00% | 14,201 |
| 2017-05-26 | 2017-05-24 | 5.905 | 0 | -3,739 | ||
| 2017-05-18 | 2017-05-16 | 6.419 | 3,739 | +3,739 | 0.00% | 24,000 |
| 2015-04-08 | 2015-04-01 | 29.270 | 0 | -3,116 | ||
| 2015-01-14 | 2015-01-12 | 24.622 | 3,116 | +3,116 | 0.00% | 76,724 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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