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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.445 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.445 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.465 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.415 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.445 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | -32,000 | ||
| 2024-05-08 | 2024-05-06 | 0.720 | 32,000 | -32,000 | 0.00% | 23,040 |
| 2024-05-07 | 2024-05-03 | 0.325 | 64,000 | -24,000 | 0.01% | 20,800 |
| 2024-04-16 | 2024-04-12 | 0.310 | 88,000 | -40,000 | 0.01% | 27,280 |
| 2024-04-11 | 2024-04-09 | 0.315 | 128,000 | +8,000 | 0.02% | 40,320 |
| 2024-04-09 | 2024-04-05 | 0.330 | 120,000 | -24,000 | 0.01% | 39,600 |
| 2024-04-08 | 2024-04-03 | 0.310 | 144,000 | +64,000 | 0.02% | 44,640 |
| 2024-04-05 | 2024-04-02 | 0.335 | 80,000 | +24,000 | 0.01% | 26,800 |
| 2024-03-27 | 2024-03-25 | 0.350 | 56,000 | +24,000 | 0.01% | 19,600 |
| 2024-03-21 | 2024-03-19 | 0.410 | 32,000 | -72,000 | 0.00% | 13,120 |
| 2024-03-15 | 2024-03-13 | 0.385 | 104,000 | +32,000 | 0.01% | 40,040 |
| 2024-03-14 | 2024-03-12 | 0.400 | 72,000 | -8,000 | 0.01% | 28,800 |
| 2024-03-13 | 2024-03-11 | 0.385 | 80,000 | +32,000 | 0.01% | 30,800 |
| 2024-03-08 | 2024-03-06 | 0.440 | 48,000 | -24,000 | 0.01% | 21,120 |
| 2024-03-07 | 2024-03-05 | 0.420 | 72,000 | -8,000 | 0.01% | 30,240 |
| 2024-03-06 | 2024-03-04 | 0.440 | 80,000 | +8,000 | 0.01% | 35,200 |
| 2024-03-05 | 2024-03-01 | 0.460 | 72,000 | +32,000 | 0.01% | 33,120 |
| 2024-02-29 | 2024-02-27 | 0.480 | 40,000 | +8,000 | 0.00% | 19,200 |
| 2024-02-28 | 2024-02-26 | 0.520 | 32,000 | -40,000 | 0.00% | 16,640 |
| 2024-02-26 | 2024-02-22 | 0.435 | 72,000 | +24,000 | 0.01% | 31,320 |
| 2024-02-22 | 2024-02-20 | 0.600 | 48,000 | +16,000 | 0.01% | 28,800 |
| 2024-02-21 | 2024-02-19 | 0.640 | 32,000 | -16,000 | 0.00% | 20,480 |
| 2024-02-20 | 2024-02-16 | 0.700 | 48,000 | +16,000 | 0.01% | 33,600 |
| 2022-04-13 | 2022-04-11 | 0.490 | 32,000 | -185 | 0.00% | 15,680 |
| 2021-06-07 | 2021-06-03 | 0.680 | 32,185 | -32,000 | 0.00% | 21,886 |
| 2021-06-04 | 2021-06-02 | 0.670 | 64,185 | -16,000 | 0.01% | 43,004 |
| 2021-06-03 | 2021-06-01 | 0.640 | 80,185 | +32,000 | 0.01% | 51,318 |
| 2021-06-02 | 2021-05-31 | 0.640 | 48,185 | -8,000 | 0.01% | 30,838 |
| 2021-05-28 | 2021-05-26 | 0.750 | 56,185 | +24,000 | 0.01% | 42,139 |
| 2021-05-25 | 2021-05-21 | 1.070 | 32,185 | +16,000 | 0.00% | 34,438 |
| 2021-04-16 | 2021-04-14 | 1.950 | 16,185 | +16,000 | 0.00% | 31,561 |
| 2016-07-20 | 2016-07-18 | 1.844 | 185 | -20 | 0.00% | 341 |
| 2016-05-13 | 2016-05-11 | 2.567 | 205 | -664 | 0.00% | 526 |
| 2015-07-02 | 2015-06-29 | 12.112 | 869 | +664 | 0.00% | 10,525 |
| 2015-06-11 | 2015-06-09 | 13.377 | 205 | -9,072 | 0.00% | 2,742 |
| 2015-06-03 | 2015-06-01 | 13.015 | 9,277 | +664 | 0.00% | 120,744 |
| 2015-05-29 | 2015-05-27 | 11.027 | 8,613 | +8,408 | 0.00% | 94,975 |
| 2015-04-15 | 2015-04-13 | 9.038 | 205 | -6,638 | 0.00% | 1,853 |
| 2015-04-14 | 2015-04-10 | 7.845 | 6,843 | +3,319 | 0.00% | 53,686 |
| 2015-03-20 | 2015-03-18 | 7.484 | 3,524 | +3,319 | 0.00% | 26,373 |
| 2015-03-13 | 2015-03-11 | 6.255 | 205 | -1,327 | 0.00% | 1,282 |
| 2015-01-23 | 2015-01-21 | 6.182 | 1,532 | +1,327 | 0.00% | 9,471 |
| 2015-01-13 | 2015-01-09 | 6.797 | 205 | -1,106 | 0.00% | 1,393 |
| 2014-12-02 | 2014-11-28 | 6.869 | 1,311 | +1,106 | 0.00% | 9,006 |
| 2014-11-24 | 2014-11-20 | 7.665 | 205 | -2,212 | 0.00% | 1,571 |
| 2014-08-21 | 2014-08-19 | 6.363 | 2,417 | -1,328 | 0.00% | 15,380 |
| 2014-07-30 | 2014-07-28 | 6.508 | 3,745 | +1,328 | 0.00% | 24,371 |
| 2014-06-24 | 2014-06-20 | 5.712 | 2,417 | -886 | 0.00% | 13,807 |
| 2014-06-20 | 2014-06-18 | 6.038 | 3,303 | -1,770 | 0.00% | 19,942 |
| 2014-06-19 | 2014-06-17 | 5.098 | 5,073 | +1,770 | 0.00% | 25,861 |
| 2014-04-28 | 2014-04-24 | 3.145 | 3,303 | -2,655 | 0.00% | 10,389 |
| 2014-04-09 | 2014-04-07 | 3.182 | 5,958 | +2,655 | 0.00% | 18,956 |
| 2014-04-08 | 2014-04-04 | 3.254 | 3,303 | -2,655 | 0.00% | 10,747 |
| 2014-01-02 | 2013-12-27 | 3.254 | 5,958 | +2,655 | 0.00% | 19,386 |
| 2013-12-19 | 2013-12-17 | 3.362 | 3,303 | -2,655 | 0.00% | 11,106 |
| 2013-11-28 | 2013-11-26 | 3.254 | 5,958 | +2,655 | 0.00% | 19,386 |
| 2013-01-29 | 2013-01-25 | 4.375 | 3,303 | -1,106 | 0.00% | 14,449 |
| 2013-01-25 | 2013-01-23 | 3.760 | 4,409 | +1,106 | 0.00% | 16,578 |
| 2012-12-21 | 2012-12-19 | 3.760 | 3,303 | -276 | 0.00% | 12,419 |
| 2012-06-27 | 2012-06-25 | 3.760 | 3,579 | -2,213 | 0.00% | 13,457 |
| 2012-02-29 | 2012-02-27 | 6.978 | 5,792 | +885 | 0.00% | 40,415 |
| 2012-02-27 | 2012-02-23 | 7.158 | 4,907 | +2,213 | 0.00% | 35,127 |
| 2012-02-14 | 2012-02-10 | 7.628 | 2,694 | -2,213 | 0.00% | 20,551 |
| 2012-02-13 | 2012-02-09 | 7.954 | 4,907 | +2,213 | 0.00% | 39,030 |
| 2011-09-20 | 2011-09-16 | 9.762 | 2,694 | +2,213 | 0.00% | 26,298 |
| 2011-07-08 | 2011-07-06 | 12.292 | 481 | -5,311 | 0.00% | 5,913 |
| 2011-05-19 | 2011-05-17 | 11.569 | 5,792 | +2,655 | 0.00% | 67,009 |
| 2011-04-20 | 2011-04-18 | 12.835 | 3,137 | +2,656 | 0.00% | 40,262 |
| 2011-04-15 | 2011-04-13 | 13.196 | 481 | -2,656 | 0.00% | 6,347 |
| 2011-04-12 | 2011-04-08 | 13.196 | 3,137 | +2,656 | 0.00% | 41,396 |
| 2011-04-07 | 2011-04-04 | 13.738 | 481 | -2,656 | 0.00% | 6,608 |
| 2011-03-25 | 2011-03-23 | 13.919 | 3,137 | -2,655 | 0.00% | 43,665 |
| 2011-03-09 | 2011-03-07 | 12.835 | 5,792 | +5,311 | 0.00% | 74,338 |
| 2011-03-02 | 2011-02-28 | 12.292 | 481 | -2,213 | 0.00% | 5,913 |
| 2011-02-28 | 2011-02-24 | 11.931 | 2,694 | -1,770 | 0.00% | 32,141 |
| 2011-02-24 | 2011-02-22 | 13.558 | 4,464 | +1,770 | 0.00% | 60,522 |
| 2011-02-18 | 2011-02-16 | 14.281 | 2,694 | -3,319 | 0.00% | 38,472 |
| 2011-02-15 | 2011-02-11 | 14.100 | 6,013 | +3,319 | 0.00% | 84,783 |
| 2011-01-21 | 2011-01-19 | 9.219 | 2,694 | -2,655 | 0.00% | 24,837 |
| 2010-12-22 | 2010-12-20 | 8.496 | 5,349 | +2,655 | 0.00% | 45,446 |
| 2010-11-01 | 2010-10-28 | 10.123 | 2,694 | +1,106 | 0.00% | 27,272 |
| 2010-10-15 | 2010-10-13 | 10.304 | 1,588 | -1,106 | 0.00% | 16,363 |
| 2010-09-03 | 2010-09-01 | 9.400 | 2,694 | -7,081 | 0.00% | 25,324 |
| 2010-07-16 | 2010-07-14 | 7.375 | 9,775 | +443 | 0.01% | 72,094 |
| 2010-06-24 | 2010-06-22 | 8.496 | 9,332 | +442 | 0.01% | 79,286 |
| 2010-06-22 | 2010-06-18 | 9.219 | 8,890 | +3,762 | 0.01% | 81,959 |
| 2010-06-09 | 2010-06-07 | 11.027 | 5,128 | -443 | 0.00% | 56,546 |
| 2010-06-08 | 2010-06-04 | 11.931 | 5,571 | +443 | 0.00% | 66,466 |
| 2010-06-03 | 2010-06-01 | 12.473 | 5,128 | +1,106 | 0.00% | 63,962 |
| 2010-06-01 | 2010-05-28 | 11.569 | 4,022 | +222 | 0.00% | 46,531 |
| 2010-05-25 | 2010-05-20 | 11.208 | 3,800 | -1,549 | 0.00% | 42,589 |
| 2010-05-24 | 2010-05-19 | 13.015 | 5,349 | -443 | 0.00% | 69,619 |
| 2010-05-20 | 2010-05-18 | 14.462 | 5,792 | +1,328 | 0.00% | 83,761 |
| 2010-05-19 | 2010-05-17 | 12.654 | 4,464 | +2,213 | 0.00% | 56,487 |
| 2010-05-18 | 2010-05-14 | 11.931 | 2,251 | -443 | 0.00% | 26,856 |
| 2010-05-17 | 2010-05-13 | 16.450 | 2,694 | -2,213 | 0.00% | 44,316 |
| 2010-05-13 | 2010-05-11 | 20.246 | 4,907 | +221 | 0.00% | 99,348 |
| 2010-05-12 | 2010-05-10 | 24.946 | 4,686 | +1,992 | 0.00% | 116,898 |
| 2010-05-11 | 2010-05-07 | 29.646 | 2,694 | +2,213 | 0.00% | 79,867 |
| 2010-05-07 | 2010-05-05 | 37.238 | 481 | -222 | 0.00% | 17,912 |
| 2010-05-06 | 2010-05-04 | 39.769 | 703 | +222 | 0.01% | 27,958 |
| 2010-05-05 | 2010-05-03 | 41.215 | 481 | -277 | 0.00% | 19,825 |
| 2010-05-04 | 2010-04-30 | 36.877 | 758 | -6,821 | 0.01% | 27,953 |
| 2010-04-20 | 2010-04-16 | 52.062 | 7,579 | +6,821 | 0.08% | 394,574 |
| 2010-04-16 | 2010-04-14 | 87.492 | 758 | -138 | 0.01% | 66,319 |
| 2010-04-09 | 2010-04-07 | 12.480 | 896 | -2,842 | 0.01% | 11,182 |
| 2010-02-05 | 2010-02-03 | 11.960 | 3,738 | +2,307 | 0.01% | 44,706 |
| 2010-01-11 | 2010-01-07 | 11.353 | 1,431 | -2,307 | 0.00% | 16,247 |
| 2010-01-08 | 2010-01-06 | 13.000 | 3,738 | +923 | 0.01% | 48,594 |
| 2010-01-07 | 2010-01-05 | 12.913 | 2,815 | -2,308 | 0.01% | 36,351 |
| 2010-01-06 | 2010-01-04 | 13.693 | 5,123 | +231 | 0.01% | 70,151 |
| 2010-01-05 | 2009-12-31 | 10.660 | 4,892 | +3,461 | 0.01% | 52,149 |
| 2009-11-23 | 2009-11-19 | 12.827 | 1,431 | -4,615 | 0.00% | 18,355 |
| 2009-11-10 | 2009-11-06 | 16.380 | 6,046 | +1,731 | 0.01% | 99,033 |
| 2009-11-09 | 2009-11-05 | 16.727 | 4,315 | -1,154 | 0.01% | 72,176 |
| 2009-11-06 | 2009-11-04 | 17.767 | 5,469 | +1,154 | 0.01% | 97,166 |
| 2009-11-05 | 2009-11-03 | 15.340 | 4,315 | -1,154 | 0.01% | 66,192 |
| 2009-11-03 | 2009-10-30 | 18.200 | 5,469 | +2,307 | 0.01% | 99,536 |
| 2009-10-30 | 2009-10-28 | 19.847 | 3,162 | +2,308 | 0.01% | 62,755 |
| 2009-10-19 | 2009-10-15 | 33.800 | 854 | -2,446 | 0.00% | 28,865 |
| 2009-09-10 | 2009-09-08 | 44.200 | 3,300 | -577 | 0.01% | 145,860 |
| 2009-08-28 | 2009-08-26 | 28.167 | 3,877 | +1,154 | 0.01% | 109,202 |
| 2009-08-27 | 2009-08-25 | 31.200 | 2,723 | +138 | 0.01% | 84,958 |
| 2009-08-20 | 2009-08-18 | 26.433 | 2,585 | +1,154 | 0.01% | 68,330 |
| 2009-07-28 | 2009-07-24 | 42.467 | 1,431 | +577 | 0.01% | 60,770 |
| 2009-07-27 | 2009-07-23 | 40.387 | 854 | -577 | 0.00% | 34,490 |
| 2009-07-24 | 2009-07-22 | 40.387 | 1,431 | -166 | 0.01% | 57,793 |
| 2009-07-09 | 2009-07-07 | 44.270 | 1,597 | +644 | 0.01% | 70,699 |
| 2009-06-29 | 2009-06-25 | 47.377 | 953 | -232 | 0.00% | 45,150 |
| 2009-06-23 | 2009-06-19 | 39.610 | 1,185 | -1,030 | 0.01% | 46,938 |
| 2009-06-22 | 2009-06-18 | 41.163 | 2,215 | -1,030 | 0.01% | 91,177 |
| 2009-06-17 | 2009-06-15 | 42.717 | 3,245 | +1,030 | 0.01% | 138,616 |
| 2009-06-15 | 2009-06-11 | 46.600 | 2,215 | +1,030 | 0.01% | 103,219 |
| 2009-06-10 | 2009-06-08 | 34.562 | 1,185 | +232 | 0.01% | 40,956 |
| 2007-10-08 | 2007-10-04 | 131.257 | 953 | -129 | 0.00% | 125,088 |
| 2007-10-05 | 2007-10-03 | 130.480 | 1,082 | -128 | 0.01% | 141,179 |
| 2007-09-25 | 2007-09-21 | 121.937 | 1,210 | -52 | 0.01% | 147,543 |
| 2007-06-26 | 2007-06-22 | 171.643 | 1,262 | 0.01% | 216,614 |
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