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 | 0.880 | 108,000 | +0 | 0.02% | 95,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 108,000 | +0 | 0.02% | 95,040 |
| 2025-10-10 | 2025-10-08 | 0.870 | 108,000 | +0 | 0.02% | 93,960 |
| 2025-10-09 | 2025-10-06 | 0.880 | 108,000 | +0 | 0.02% | 95,040 |
| 2025-10-08 | 2025-10-03 | 0.880 | 108,000 | +0 | 0.02% | 95,040 |
| 2025-10-06 | 2025-10-02 | 0.910 | 108,000 | +0 | 0.02% | 98,280 |
| 2025-10-03 | 2025-09-30 | 0.910 | 108,000 | +0 | 0.02% | 98,280 |
| 2025-10-02 | 2025-09-29 | 0.890 | 108,000 | +0 | 0.02% | 96,120 |
| 2025-09-30 | 2025-09-26 | 0.880 | 108,000 | +0 | 0.02% | 95,040 |
| 2025-09-29 | 2025-09-25 | 0.870 | 108,000 | +0 | 0.02% | 93,960 |
| 2025-09-26 | 2025-09-24 | 0.890 | 108,000 | +0 | 0.02% | 96,120 |
| 2025-09-25 | 2025-09-23 | 0.890 | 108,000 | +0 | 0.02% | 96,120 |
| 2025-09-24 | 2025-09-22 | 0.920 | 108,000 | +0 | 0.02% | 99,360 |
| 2025-09-23 | 2025-09-19 | 0.930 | 108,000 | +0 | 0.02% | 100,440 |
| 2025-09-22 | 2025-09-18 | 0.950 | 108,000 | +0 | 0.02% | 102,600 |
| 2025-09-19 | 2025-09-17 | 0.980 | 108,000 | +0 | 0.02% | 105,840 |
| 2025-09-18 | 2025-09-16 | 0.970 | 108,000 | +0 | 0.02% | 104,760 |
| 2025-09-17 | 2025-09-15 | 0.950 | 108,000 | +0 | 0.02% | 102,600 |
| 2025-09-16 | 2025-09-12 | 0.950 | 108,000 | +0 | 0.02% | 102,600 |
| 2025-09-15 | 2025-09-11 | 0.930 | 108,000 | +0 | 0.02% | 100,440 |
| 2025-09-12 | 2025-09-10 | 0.940 | 108,000 | +0 | 0.02% | 101,520 |
| 2025-09-11 | 2025-09-09 | 0.900 | 108,000 | -200,000 | 0.02% | 97,200 |
| 2024-11-04 | 2024-10-31 | 0.870 | 308,000 | -4,000 | 0.04% | 267,960 |
| 2024-05-20 | 2024-05-16 | 0.781 | 312,000 | +8,482 | 0.04% | 243,746 |
| 2022-05-30 | 2022-05-26 | 1.079 | 303,518 | +3,891 | 0.04% | 327,600 |
| 2022-05-16 | 2022-05-12 | 1.061 | 299,627 | +3,459 | 0.04% | 317,829 |
| 2021-05-17 | 2021-05-13 | 1.577 | 296,168 | +7,200 | 0.04% | 467,198 |
| 2020-06-18 | 2020-06-16 | 2.453 | 288,968 | +22,827 | 0.04% | 708,965 |
| 2019-05-30 | 2019-05-28 | 3.622 | 266,141 | +12,704 | 0.04% | 963,849 |
| 2018-05-30 | 2018-05-28 | 3.787 | 253,437 | +11,863 | 0.04% | 959,683 |
| 2017-11-13 | 2017-11-09 | 3.685 | 241,574 | -1,568 | 0.04% | 890,121 |
| 2017-06-05 | 2017-06-01 | 4.155 | 243,142 | +5,136 | 0.04% | 1,010,238 |
| 2017-05-11 | 2017-05-09 | 3.947 | 238,006 | -76,777 | 0.04% | 939,298 |
| 2016-10-17 | 2016-10-13 | 3.386 | 314,783 | -1,535 | 0.06% | 1,066,001 |
| 2016-09-27 | 2016-09-23 | 3.530 | 316,318 | +1,535 | 0.06% | 1,116,519 |
| 2016-05-27 | 2016-05-25 | 2.987 | 314,783 | +10,062 | 0.06% | 940,255 |
| 2015-07-13 | 2015-07-09 | 3.552 | 304,721 | -1,487 | 0.06% | 1,082,399 |
| 2015-06-01 | 2015-05-28 | 5.094 | 306,208 | +6,144 | 0.06% | 1,559,819 |
| 2015-04-27 | 2015-04-23 | 5.067 | 300,064 | +1,457 | 0.06% | 1,520,282 |
| 2014-12-12 | 2014-12-10 | 3.460 | 298,607 | -7,283 | 0.06% | 1,033,200 |
| 2014-12-11 | 2014-12-09 | 3.350 | 305,890 | +7,283 | 0.06% | 1,024,800 |
| 2014-07-30 | 2014-07-28 | 2.938 | 298,607 | -68,461 | 0.06% | 877,400 |
| 2014-05-27 | 2014-05-23 | 2.620 | 367,068 | +14,972 | 0.07% | 961,540 |
| 2014-04-15 | 2014-04-11 | 2.906 | 352,096 | -13,972 | 0.07% | 1,023,120 |
| 2013-08-28 | 2013-08-26 | 2.562 | 366,068 | -5,589 | 0.07% | 937,960 |
| 2013-08-22 | 2013-08-20 | 2.562 | 371,657 | +13,972 | 0.08% | 952,281 |
| 2013-06-21 | 2013-06-19 | 2.448 | 357,685 | -2,794 | 0.07% | 875,521 |
| 2013-06-07 | 2013-06-05 | 2.878 | 360,479 | +14,448 | 0.07% | 1,037,461 |
| 2013-05-08 | 2013-05-06 | 2.893 | 346,031 | -13,412 | 0.07% | 1,001,040 |
| 2013-04-03 | 2013-03-28 | 2.729 | 359,443 | +13,412 | 0.08% | 980,880 |
| 2013-03-13 | 2013-03-11 | 2.967 | 346,031 | -4,024 | 0.07% | 1,026,840 |
| 2013-01-08 | 2013-01-04 | 3.221 | 350,055 | -13,412 | 0.07% | 1,127,521 |
| 2013-01-04 | 2013-01-02 | 3.296 | 363,467 | -10,729 | 0.08% | 1,197,821 |
| 2013-01-03 | 2012-12-31 | 3.132 | 374,196 | -2,683 | 0.08% | 1,171,799 |
| 2012-12-18 | 2012-12-14 | 2.893 | 376,879 | +13,412 | 0.08% | 1,090,281 |
| 2012-12-13 | 2012-12-11 | 2.863 | 363,467 | +13,412 | 0.08% | 1,040,641 |
| 2012-12-04 | 2012-11-30 | 2.848 | 350,055 | -2,682 | 0.07% | 997,021 |
| 2012-07-13 | 2012-07-11 | 2.147 | 352,737 | -6,706 | 0.07% | 757,440 |
| 2012-06-01 | 2012-05-30 | 2.144 | 359,443 | +9,466 | 0.08% | 770,696 |
| 2011-10-20 | 2011-10-18 | 1.731 | 349,977 | +1,306 | 0.08% | 605,680 |
| 2011-08-16 | 2011-08-12 | 2.527 | 348,671 | -6,530 | 0.08% | 881,099 |
| 2011-04-27 | 2011-04-21 | 3.023 | 355,201 | +4,341 | 0.08% | 1,073,924 |
| 2011-03-04 | 2011-03-02 | 2.930 | 350,860 | -6,450 | 0.08% | 1,028,159 |
| 2010-11-25 | 2010-11-23 | 3.178 | 357,310 | -64,496 | 0.08% | 1,135,700 |
| 2010-05-27 | 2010-05-25 | 2.837 | 421,806 | -5,160 | 0.09% | 1,196,819 |
| 2010-05-26 | 2010-05-24 | 2.977 | 426,966 | +5,160 | 0.09% | 1,271,040 |
| 2010-05-06 | 2010-05-04 | 3.374 | 421,806 | +6,975 | 0.09% | 1,423,091 |
| 2010-01-04 | 2009-12-29 | 4.099 | 414,831 | +1,268 | 0.09% | 1,700,399 |
| 2009-11-18 | 2009-11-16 | 4.730 | 413,563 | -6,343 | 0.09% | 1,956,001 |
| 2009-10-15 | 2009-10-13 | 4.399 | 419,906 | -1,268 | 0.09% | 1,846,981 |
| 2009-09-29 | 2009-09-25 | 4.335 | 421,174 | -1,269 | 0.09% | 1,825,999 |
| 2009-08-18 | 2009-08-14 | 4.824 | 422,443 | -3,806 | 0.09% | 2,037,961 |
| 2009-08-17 | 2009-08-13 | 4.935 | 426,249 | +3,806 | 0.10% | 2,103,362 |
| 2009-08-05 | 2009-08-03 | 5.203 | 422,443 | +10,149 | 0.09% | 2,197,801 |
| 2009-08-03 | 2009-07-30 | 5.171 | 412,294 | -2,537 | 0.09% | 2,132,000 |
| 2009-07-31 | 2009-07-29 | 4.745 | 414,831 | +2,537 | 0.09% | 1,968,539 |
| 2009-07-08 | 2009-07-06 | 4.950 | 412,294 | -2,537 | 0.09% | 2,041,000 |
| 2009-07-07 | 2009-07-03 | 4.950 | 414,831 | -3,806 | 0.09% | 2,053,559 |
| 2009-06-23 | 2009-06-19 | 3.957 | 418,637 | +6,343 | 0.09% | 1,656,600 |
| 2009-06-04 | 2009-06-02 | 4.209 | 412,294 | -6,343 | 0.09% | 1,735,500 |
| 2009-05-25 | 2009-05-21 | 3.878 | 418,637 | -2,537 | 0.09% | 1,623,600 |
| 2009-05-22 | 2009-05-20 | 3.894 | 421,174 | +2,537 | 0.09% | 1,640,079 |
| 2009-05-20 | 2009-05-18 | 4.020 | 418,637 | -2,537 | 0.09% | 1,683,000 |
| 2009-05-19 | 2009-05-15 | 3.831 | 421,174 | +2,537 | 0.09% | 1,613,519 |
| 2009-05-12 | 2009-05-08 | 3.453 | 418,637 | +6,343 | 0.09% | 1,445,400 |
| 2009-05-07 | 2009-05-05 | 2.980 | 412,294 | -31,715 | 0.09% | 1,228,500 |
| 2009-04-20 | 2009-04-16 | 2.806 | 444,009 | +31,715 | 0.10% | 1,246,000 |
| 2009-04-16 | 2009-04-14 | 2.812 | 412,294 | +7,804 | 0.09% | 1,159,447 |
| 2009-04-03 | 2009-04-01 | 2.378 | 404,490 | -12,445 | 0.09% | 962,001 |
| 2009-04-01 | 2009-03-30 | 2.137 | 416,935 | -6,223 | 0.09% | 891,099 |
| 2009-03-24 | 2009-03-20 | 1.993 | 423,158 | +12,445 | 0.10% | 843,199 |
| 2009-03-02 | 2009-02-26 | 1.752 | 410,713 | -4,978 | 0.09% | 719,401 |
| 2009-02-27 | 2009-02-25 | 1.816 | 415,691 | +2,489 | 0.09% | 754,840 |
| 2009-02-11 | 2009-02-09 | 2.185 | 413,202 | +3,734 | 0.09% | 903,041 |
| 2009-01-30 | 2009-01-23 | 1.784 | 409,468 | -12,446 | 0.09% | 730,380 |
| 2009-01-29 | 2009-01-22 | 1.800 | 421,914 | -21,158 | 0.10% | 759,360 |
| 2009-01-07 | 2009-01-05 | 2.153 | 443,072 | +33,604 | 0.10% | 954,081 |
| 2008-12-12 | 2008-12-10 | 1.960 | 409,468 | +3,734 | 0.09% | 802,760 |
| 2008-12-10 | 2008-12-08 | 1.977 | 405,734 | -12,446 | 0.09% | 801,960 |
| 2008-10-31 | 2008-10-29 | 1.077 | 418,180 | -2,489 | 0.10% | 450,240 |
| 2008-10-29 | 2008-10-27 | 1.125 | 420,669 | +2,489 | 0.10% | 473,200 |
| 2008-09-18 | 2008-09-16 | 1.993 | 418,180 | +12,446 | 0.10% | 833,280 |
| 2008-04-28 | 2008-04-24 | 5.464 | 405,734 | -12,446 | 0.09% | 2,216,799 |
| 2008-04-11 | 2008-04-09 | 4.982 | 418,180 | +12,446 | 0.10% | 2,083,200 |
| 2008-04-01 | 2008-03-28 | 5.231 | 405,734 | +4,387 | 0.09% | 2,122,389 |
| 2008-03-18 | 2008-03-14 | 5.150 | 401,347 | -2,462 | 0.09% | 2,066,841 |
| 2008-01-28 | 2008-01-24 | 6.449 | 403,809 | +2,462 | 0.09% | 2,604,319 |
| 2008-01-10 | 2008-01-08 | 8.009 | 401,347 | -6,155 | 0.09% | 3,214,361 |
| 2008-01-07 | 2008-01-03 | 8.545 | 407,502 | +6,155 | 0.09% | 3,482,116 |
| 2008-01-04 | 2008-01-02 | 8.724 | 401,347 | -18,467 | 0.09% | 3,501,241 |
| 2008-01-02 | 2007-12-27 | 7.700 | 419,814 | +12,312 | 0.10% | 3,232,682 |
| 2007-12-21 | 2007-12-19 | 6.953 | 407,502 | -6,156 | 0.09% | 2,833,357 |
| 2007-12-18 | 2007-12-14 | 7.278 | 413,658 | +6,156 | 0.10% | 3,010,559 |
| 2007-12-17 | 2007-12-13 | 7.538 | 407,502 | +6,155 | 0.09% | 3,071,676 |
| 2007-12-14 | 2007-12-12 | 7.895 | 401,347 | +6,156 | 0.09% | 3,168,721 |
| 2007-12-07 | 2007-12-05 | 7.863 | 395,191 | +6,155 | 0.09% | 3,107,278 |
| 2007-12-05 | 2007-12-03 | 7.587 | 389,036 | -6,155 | 0.09% | 2,951,443 |
| 2007-12-04 | 2007-11-30 | 7.359 | 395,191 | +6,155 | 0.09% | 2,908,258 |
| 2007-11-30 | 2007-11-28 | 6.888 | 389,036 | -3,693 | 0.09% | 2,679,683 |
| 2007-11-22 | 2007-11-20 | 7.603 | 392,729 | -6,156 | 0.09% | 2,985,840 |
| 2007-11-16 | 2007-11-14 | 8.123 | 398,885 | +3,694 | 0.09% | 3,240,003 |
| 2007-11-07 | 2007-11-05 | 9.471 | 395,191 | -6,156 | 0.09% | 3,742,858 |
| 2007-11-05 | 2007-11-01 | 10.023 | 401,347 | -12,311 | 0.09% | 4,022,841 |
| 2007-11-01 | 2007-10-30 | 9.633 | 413,658 | +6,156 | 0.10% | 3,984,959 |
| 2007-10-30 | 2007-10-26 | 9.828 | 407,502 | +6,155 | 0.09% | 4,005,095 |
| 2007-10-29 | 2007-10-25 | 9.942 | 401,347 | +2,462 | 0.09% | 3,990,241 |
| 2007-10-25 | 2007-10-23 | 10.056 | 398,885 | +7,387 | 0.09% | 4,011,124 |
| 2007-10-23 | 2007-10-18 | 10.218 | 391,498 | +61,556 | 0.09% | 4,000,441 |
| 2007-10-02 | 2007-09-27 | 11.079 | 329,942 | +6,156 | 0.08% | 3,655,524 |
| 2007-09-28 | 2007-09-25 | 11.615 | 323,786 | -3,693 | 0.07% | 3,760,900 |
| 2007-09-27 | 2007-09-24 | 11.420 | 327,479 | -6,156 | 0.08% | 3,739,956 |
| 2007-09-24 | 2007-09-20 | 11.437 | 333,635 | +3,693 | 0.08% | 3,815,680 |
| 2007-09-10 | 2007-09-06 | 11.307 | 329,942 | +1,232 | 0.08% | 3,730,565 |
| 2007-08-31 | 2007-08-29 | 11.924 | 328,710 | +6,155 | 0.08% | 3,919,554 |
| 2007-08-28 | 2007-08-24 | 11.323 | 322,555 | +4,925 | 0.07% | 3,652,282 |
| 2007-08-20 | 2007-08-16 | 8.431 | 317,630 | -3,694 | 0.07% | 2,678,037 |
| 2007-08-06 | 2007-08-02 | 10.365 | 321,324 | -1,231 | 0.07% | 3,330,363 |
| 2007-08-03 | 2007-08-01 | 9.893 | 322,555 | +1,231 | 0.07% | 3,191,162 |
| 2007-07-24 | 2007-07-20 | 9.390 | 321,324 | -6,155 | 0.07% | 3,017,163 |
| 2007-07-09 | 2007-07-05 | 8.935 | 327,479 | +6,155 | 0.08% | 2,925,997 |
| 2007-06-26 | 2007-06-22 | 9.975 | 321,324 | 0.07% | 3,205,083 |
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