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 | 1.800 | 32,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 32,000 | +0 | 0.00% | 58,880 |
| 2025-10-10 | 2025-10-08 | 1.890 | 32,000 | +0 | 0.00% | 60,480 |
| 2025-10-09 | 2025-10-06 | 1.890 | 32,000 | +0 | 0.00% | 60,480 |
| 2025-10-08 | 2025-10-03 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-10-06 | 2025-10-02 | 1.920 | 32,000 | +0 | 0.00% | 61,440 |
| 2025-10-03 | 2025-09-30 | 1.970 | 32,000 | +0 | 0.00% | 63,040 |
| 2025-10-02 | 2025-09-29 | 1.980 | 32,000 | +0 | 0.00% | 63,360 |
| 2025-09-30 | 2025-09-26 | 1.850 | 32,000 | +0 | 0.00% | 59,200 |
| 2025-09-29 | 2025-09-25 | 1.920 | 32,000 | +0 | 0.00% | 61,440 |
| 2025-09-26 | 2025-09-24 | 1.880 | 32,000 | +0 | 0.00% | 60,160 |
| 2025-09-25 | 2025-09-23 | 1.930 | 32,000 | +0 | 0.00% | 61,760 |
| 2025-09-24 | 2025-09-22 | 1.930 | 32,000 | +0 | 0.00% | 61,760 |
| 2025-09-23 | 2025-09-19 | 1.940 | 32,000 | +0 | 0.00% | 62,080 |
| 2025-09-22 | 2025-09-18 | 2.060 | 32,000 | +0 | 0.00% | 65,920 |
| 2025-09-19 | 2025-09-17 | 2.070 | 32,000 | +0 | 0.00% | 66,240 |
| 2025-09-18 | 2025-09-16 | 2.080 | 32,000 | +0 | 0.00% | 66,560 |
| 2025-09-17 | 2025-09-15 | 2.110 | 32,000 | +0 | 0.00% | 67,520 |
| 2025-09-16 | 2025-09-12 | 2.150 | 32,000 | +0 | 0.00% | 68,800 |
| 2025-09-15 | 2025-09-11 | 2.200 | 32,000 | +0 | 0.00% | 70,400 |
| 2025-09-12 | 2025-09-10 | 2.220 | 32,000 | +0 | 0.00% | 71,040 |
| 2025-09-11 | 2025-09-09 | 2.280 | 32,000 | +0 | 0.00% | 72,960 |
| 2025-09-10 | 2025-09-08 | 2.300 | 32,000 | +0 | 0.00% | 73,600 |
| 2025-09-09 | 2025-09-05 | 2.240 | 32,000 | +0 | 0.00% | 71,680 |
| 2025-09-08 | 2025-09-04 | 2.150 | 32,000 | +0 | 0.00% | 68,800 |
| 2025-09-05 | 2025-09-03 | 2.180 | 32,000 | +20,000 | 0.00% | 69,760 |
| 2025-08-11 | 2025-08-07 | 2.490 | 12,000 | -50,000 | 0.00% | 29,880 |
| 2025-08-06 | 2025-08-04 | 2.530 | 62,000 | +50,000 | 0.00% | 156,860 |
| 2024-04-24 | 2024-04-22 | 1.900 | 12,000 | -400 | 0.00% | 22,800 |
| 2024-04-15 | 2024-04-11 | 1.910 | 12,400 | +400 | 0.00% | 23,684 |
| 2023-06-19 | 2023-06-15 | 3.150 | 12,000 | -4,000 | 0.00% | 37,800 |
| 2023-06-05 | 2023-06-01 | 2.950 | 16,000 | -1,492 | 0.00% | 47,200 |
| 2023-03-14 | 2023-03-10 | 3.150 | 17,492 | +4,000 | 0.00% | 55,100 |
| 2022-11-04 | 2022-11-02 | 2.750 | 13,492 | -2,000 | 0.00% | 37,103 |
| 2021-09-13 | 2021-09-09 | 5.350 | 15,492 | -3,200 | 0.00% | 82,882 |
| 2021-09-07 | 2021-09-03 | 5.100 | 18,692 | +3,200 | 0.00% | 95,329 |
| 2021-04-21 | 2021-04-19 | 6.050 | 15,492 | -8,000 | 0.00% | 93,727 |
| 2021-04-14 | 2021-04-12 | 5.900 | 23,492 | +121 | 0.00% | 138,603 |
| 2021-01-27 | 2021-01-25 | 6.850 | 23,371 | -143,029 | 0.00% | 160,091 |
| 2021-01-05 | 2020-12-31 | 6.550 | 166,400 | +2,000 | 0.01% | 1,089,920 |
| 2020-12-29 | 2020-12-24 | 5.050 | 164,400 | -18,000 | 0.01% | 830,220 |
| 2020-03-27 | 2020-03-25 | 1.850 | 182,400 | -14,000 | 0.01% | 337,440 |
| 2019-01-04 | 2019-01-02 | 5.700 | 196,400 | +24,229 | 0.02% | 1,119,480 |
| 2018-09-21 | 2018-09-19 | 7.200 | 172,171 | +59,600 | 0.01% | 1,239,631 |
| 2018-08-08 | 2018-08-06 | 8.300 | 112,571 | +30,400 | 0.01% | 934,339 |
| 2018-08-07 | 2018-08-03 | 8.450 | 82,171 | +12,000 | 0.01% | 694,345 |
| 2018-08-06 | 2018-08-02 | 8.500 | 70,171 | +4,400 | 0.01% | 596,454 |
| 2018-06-22 | 2018-06-20 | 11.000 | 65,771 | +8,400 | 0.01% | 723,481 |
| 2018-06-06 | 2018-06-04 | 10.750 | 57,371 | +4,000 | 0.00% | 616,738 |
| 2018-03-27 | 2018-03-23 | 13.250 | 53,371 | +4,000 | 0.00% | 707,166 |
| 2018-03-23 | 2018-03-21 | 13.750 | 49,371 | +14,000 | 0.00% | 678,851 |
| 2018-03-21 | 2018-03-19 | 14.000 | 35,371 | -4,000 | 0.00% | 495,194 |
| 2018-03-14 | 2018-03-12 | 13.750 | 39,371 | +4,000 | 0.00% | 541,351 |
| 2018-03-13 | 2018-03-09 | 14.000 | 35,371 | +4,800 | 0.00% | 495,194 |
| 2018-03-07 | 2018-03-05 | 13.750 | 30,571 | +12,000 | 0.00% | 420,351 |
| 2018-02-09 | 2018-02-07 | 12.100 | 18,571 | +4,000 | 0.00% | 224,709 |
| 2018-02-08 | 2018-02-06 | 12.050 | 14,571 | +9,200 | 0.00% | 175,581 |
| 2018-02-02 | 2018-01-31 | 13.000 | 5,371 | +4,000 | 0.00% | 69,823 |
| 2017-09-11 | 2017-09-07 | 11.250 | 1,371 | +171 | 0.00% | 15,424 |
| 2017-08-08 | 2017-08-04 | 9.315 | 1,200 | -17 | 0.00% | 11,178 |
| 2017-04-11 | 2017-04-07 | 10.941 | 1,217 | -1,624 | 0.00% | 13,315 |
| 2017-03-20 | 2017-03-16 | 10.892 | 2,841 | +812 | 0.00% | 30,943 |
| 2017-03-09 | 2017-03-07 | 10.892 | 2,029 | +812 | 0.00% | 22,099 |
| 2016-08-26 | 2016-08-24 | 12.567 | 1,217 | +1,217 | 0.00% | 15,295 |
| 2016-06-29 | 2016-06-27 | 9.561 | 0 | -1,623 | ||
| 2016-06-22 | 2016-06-20 | 10.251 | 1,623 | +1,623 | 0.00% | 16,637 |
| 2015-06-01 | 2015-05-28 | 77.376 | 0 | -406 | ||
| 2015-05-27 | 2015-05-22 | 66.533 | 406 | +406 | 0.00% | 27,012 |
| 2014-04-08 | 2014-04-04 | 6.623 | 0 | -1,703 | ||
| 2014-04-07 | 2014-04-03 | 7.422 | 1,703 | +1,703 | 0.00% | 12,639 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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