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 | 0.022 | 503,070,000 | +0 | 7.49% | 11,067,540 |
| 2025-10-13 | 2025-10-09 | 0.022 | 503,070,000 | +0 | 7.49% | 11,067,540 |
| 2025-10-10 | 2025-10-08 | 0.022 | 503,070,000 | +0 | 7.49% | 11,067,540 |
| 2025-10-09 | 2025-10-06 | 0.020 | 503,070,000 | +0 | 7.49% | 10,061,400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 503,070,000 | +0 | 7.49% | 10,061,400 |
| 2025-10-06 | 2025-10-02 | 0.020 | 503,070,000 | -1,930,000 | 7.49% | 10,061,400 |
| 2025-09-15 | 2025-09-11 | 0.021 | 505,000,000 | +5,000,000 | 7.52% | 10,605,000 |
| 2024-03-21 | 2024-03-19 | 0.023 | 500,000,000 | +250,000,000 | 8.94% | 11,500,000 |
| 2024-03-20 | 2024-03-18 | 0.020 | 250,000,000 | +250,000,000 | 4.47% | 5,000,000 |
| 2017-05-04 | 2017-04-28 | 20.000 | 0 | -10,000 | ||
| 2017-03-14 | 2017-03-10 | 31.000 | 10,000 | +2,000 | 0.00% | 310,000 |
| 2017-03-09 | 2017-03-07 | 28.400 | 8,000 | +4,000 | 0.00% | 227,200 |
| 2017-03-03 | 2017-03-01 | 28.000 | 4,000 | +4,000 | 0.00% | 112,000 |
| 2017-02-09 | 2017-02-07 | 26.150 | 0 | -4,000 | ||
| 2016-12-30 | 2016-12-28 | 20.000 | 4,000 | +4,000 | 0.00% | 80,000 |
| 2015-05-07 | 2015-05-05 | 14.350 | 0 | -2,000 | ||
| 2015-04-13 | 2015-04-09 | 11.000 | 2,000 | -1,000 | 0.00% | 22,000 |
| 2015-03-27 | 2015-03-25 | 13.150 | 3,000 | +3,000 | 0.00% | 39,450 |
| 2015-01-22 | 2015-01-20 | 4.500 | 0 | -20,000 | ||
| 2015-01-19 | 2015-01-15 | 3.200 | 20,000 | +20,000 | 0.01% | 64,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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