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 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.145 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.144 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.139 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.148 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.148 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.153 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.146 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.152 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.154 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.155 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.155 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.152 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.156 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.152 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.153 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.154 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.163 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.167 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.169 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.157 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.157 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.161 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.142 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.142 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.139 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.141 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.138 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.138 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.137 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.143 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.144 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.144 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.154 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.153 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.154 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.144 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.141 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.144 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.141 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.141 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.141 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.137 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.136 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.137 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.136 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.134 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.135 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.138 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.138 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.135 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.139 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.148 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.148 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.144 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.141 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.137 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.132 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.133 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.132 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.136 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.132 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.133 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.137 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.137 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.134 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.135 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.130 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.131 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.132 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.128 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.124 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.126 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.119 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.118 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.112 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.112 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.112 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.104 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.107 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.103 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.107 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.107 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.099 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.099 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.099 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.099 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.097 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.106 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.106 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.106 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.107 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.107 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.105 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.104 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.113 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.114 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.114 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.114 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.109 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.113 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.110 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.112 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.112 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.104 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.102 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.102 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.099 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.099 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.099 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.099 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.099 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.101 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.101 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.101 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.101 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.102 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.101 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.101 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.104 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.107 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.105 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.108 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.107 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.110 | 0 | -162 | ||
| 2024-06-07 | 2024-06-05 | 0.142 | 162 | +6 | 0.00% | 23 |
| 2023-06-23 | 2023-06-20 | 0.183 | 156 | +5 | 0.00% | 29 |
| 2022-06-10 | 2022-06-08 | 0.311 | 151 | +2 | 0.00% | 47 |
| 2021-09-01 | 2021-08-30 | 0.356 | 149 | +3 | 0.00% | 53 |
| 2021-06-16 | 2021-06-11 | 0.246 | 146 | +3 | 0.00% | 36 |
| 2020-09-02 | 2020-08-31 | 0.177 | 143 | +3 | 0.00% | 25 |
| 2020-06-04 | 2020-06-02 | 0.173 | 140 | +4 | 0.00% | 24 |
| 2019-09-03 | 2019-08-30 | 0.231 | 136 | +3 | 0.00% | 31 |
| 2019-05-28 | 2019-05-24 | 0.251 | 133 | +3 | 0.00% | 33 |
| 2019-05-24 | 2019-05-22 | 0.267 | 130 | -3,220 | 0.00% | 35 |
| 2019-04-29 | 2019-04-25 | 0.284 | 3,350 | -20 | 0.00% | 952 |
| 2019-04-24 | 2019-04-18 | 0.283 | 3,370 | -2,913 | 0.00% | 954 |
| 2019-04-18 | 2019-04-16 | 0.284 | 6,283 | -33 | 0.00% | 1,786 |
| 2019-04-08 | 2019-04-03 | 0.295 | 6,316 | -1,382 | 0.00% | 1,861 |
| 2018-11-30 | 2018-11-28 | 0.271 | 7,698 | -207 | 0.00% | 2,089 |
| 2018-09-04 | 2018-08-31 | 0.300 | 7,905 | +138 | 0.00% | 2,370 |
| 2018-06-05 | 2018-06-01 | 0.330 | 7,767 | +128 | 0.00% | 2,565 |
| 2017-12-01 | 2017-11-29 | 0.321 | 7,639 | +3,111 | 0.00% | 2,451 |
| 2017-10-17 | 2017-10-13 | 0.318 | 4,528 | +57 | 0.00% | 1,441 |
| 2017-09-25 | 2017-09-21 | 0.324 | 4,471 | +5 | 0.00% | 1,447 |
| 2017-07-26 | 2017-07-24 | 0.352 | 4,466 | -8,862 | 0.00% | 1,572 |
| 2017-06-19 | 2017-06-15 | 0.320 | 13,328 | -210 | 0.00% | 4,259 |
| 2017-06-05 | 2017-06-01 | 0.321 | 13,538 | -2,700 | 0.00% | 4,345 |
| 2017-05-02 | 2017-04-27 | 0.345 | 16,238 | +325 | 0.00% | 5,609 |
| 2017-04-28 | 2017-04-26 | 0.345 | 15,913 | -3,011 | 0.00% | 5,497 |
| 2017-04-26 | 2017-04-24 | 0.333 | 18,924 | -32,285 | 0.00% | 6,302 |
| 2017-04-25 | 2017-04-21 | 0.330 | 51,209 | -11,579 | 0.00% | 16,912 |
| 2017-04-21 | 2017-04-19 | 0.333 | 62,788 | +43,422 | 0.00% | 20,909 |
| 2017-04-20 | 2017-04-18 | 0.329 | 19,366 | -31,843 | 0.00% | 6,369 |
| 2017-04-07 | 2017-04-05 | 0.337 | 51,209 | -775 | 0.00% | 17,265 |
| 2017-04-05 | 2017-03-31 | 0.333 | 51,984 | +31,843 | 0.00% | 17,311 |
| 2017-03-31 | 2017-03-29 | 0.340 | 20,141 | -6,022 | 0.00% | 6,846 |
| 2016-09-01 | 2016-08-30 | 0.281 | 26,163 | +264 | 0.00% | 7,341 |
| 2016-05-30 | 2016-05-26 | 0.313 | 25,899 | +225 | 0.00% | 8,096 |
| 2015-11-17 | 2015-11-13 | 0.352 | 25,674 | +2,955 | 0.00% | 9,038 |
| 2015-11-09 | 2015-11-05 | 0.373 | 22,719 | +433 | 0.00% | 8,478 |
| 2015-11-06 | 2015-11-04 | 0.380 | 22,286 | +762 | 0.00% | 8,473 |
| 2015-11-04 | 2015-11-02 | 0.373 | 21,524 | +2,595 | 0.00% | 8,032 |
| 2015-05-28 | 2015-05-26 | 0.584 | 18,929 | -52,552 | 0.00% | 11,062 |
| 2015-05-27 | 2015-05-22 | 0.570 | 71,481 | +52,552 | 0.00% | 40,765 |
| 2015-05-18 | 2015-05-14 | 0.500 | 18,929 | -1,181 | 0.00% | 9,462 |
| 2015-04-17 | 2015-04-15 | 0.437 | 20,110 | -1,250 | 0.00% | 8,778 |
| 2014-06-18 | 2014-06-16 | 0.451 | 21,360 | -4,687 | 0.00% | 9,625 |
| 2014-03-24 | 2014-03-20 | 0.563 | 26,047 | +8,522 | 0.00% | 14,671 |
| 2014-01-10 | 2014-01-08 | 0.577 | 17,525 | -71,903 | 0.00% | 10,118 |
| 2013-04-03 | 2013-03-28 | 0.280 | 89,428 | +14,204 | 0.01% | 25,059 |
| 2013-03-20 | 2013-03-18 | 0.284 | 75,224 | +56,813 | 0.00% | 21,397 |
| 2013-01-22 | 2013-01-18 | 0.324 | 18,411 | -589 | 0.00% | 5,963 |
| 2012-06-28 | 2012-06-26 | 0.255 | 19,000 | -144 | 0.00% | 4,843 |
| 2011-11-03 | 2011-11-01 | 0.479 | 19,144 | +12,028 | 0.00% | 9,165 |
| 2010-07-16 | 2010-07-14 | 0.774 | 7,116 | -367 | 0.00% | 5,511 |
| 2010-07-12 | 2010-07-08 | 0.774 | 7,483 | -459 | 0.00% | 5,795 |
| 2010-06-23 | 2010-06-21 | 0.943 | 7,942 | +3,255 | 0.00% | 7,493 |
| 2010-06-09 | 2010-06-07 | 0.887 | 4,687 | +426 | 0.00% | 4,158 |
| 2010-04-27 | 2010-04-23 | 1.159 | 4,261 | +429 | 0.00% | 4,937 |
| 2009-12-11 | 2009-12-09 | 1.315 | 3,832 | +3,832 | 0.00% | 5,039 |
| 2008-05-02 | 2008-04-29 | 2.937 | 0 | -80,074 | ||
| 2008-04-30 | 2008-04-28 | 2.658 | 80,074 | -80,073 | 0.02% | 212,801 |
| 2008-04-24 | 2008-04-22 | 2.640 | 160,147 | -113,247 | 0.04% | 422,800 |
| 2008-04-16 | 2008-04-14 | 2.640 | 273,394 | -6,863 | 0.06% | 721,780 |
| 2008-03-11 | 2008-03-07 | 2.972 | 280,257 | -114,391 | 0.06% | 832,999 |
| 2008-03-10 | 2008-03-06 | 3.742 | 394,648 | -2,465,121 | 0.09% | 1,476,600 |
| 2008-03-07 | 2008-03-05 | 2.255 | 2,859,769 | -12,542,945 | 0.65% | 6,450,001 |
| 2008-03-06 | 2008-03-04 | 1.451 | 15,402,714 | -5,054,928 | 3.53% | 22,351,900 |
| 2008-02-21 | 2008-02-19 | 1.556 | 20,457,642 | -9,145,540 | 4.68% | 31,833,521 |
| 2008-02-20 | 2008-02-18 | 1.399 | 29,603,182 | +12,858,664 | 6.78% | 41,406,400 |
| 2008-02-19 | 2008-02-15 | 1.416 | 16,744,518 | -45,756 | 3.83% | 23,713,560 |
| 2007-06-26 | 2007-06-22 | 0.927 | 16,790,274 | 3.84% | 15,558,680 |
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