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 | 0.143 | 12,391 | +0 | 0.00% | 1,772 |
| 2025-10-13 | 2025-10-09 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-10-10 | 2025-10-08 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-10-09 | 2025-10-06 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-10-08 | 2025-10-03 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-10-06 | 2025-10-02 | 0.145 | 12,391 | +0 | 0.00% | 1,797 |
| 2025-10-03 | 2025-09-30 | 0.160 | 12,391 | +0 | 0.00% | 1,983 |
| 2025-10-02 | 2025-09-29 | 0.144 | 12,391 | +0 | 0.00% | 1,784 |
| 2025-09-30 | 2025-09-26 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-29 | 2025-09-25 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-26 | 2025-09-24 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-25 | 2025-09-23 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-24 | 2025-09-22 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-22 | 2025-09-18 | 0.143 | 12,391 | +0 | 0.00% | 1,772 |
| 2025-09-19 | 2025-09-17 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-18 | 2025-09-16 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-17 | 2025-09-15 | 0.143 | 12,391 | +0 | 0.00% | 1,772 |
| 2025-09-16 | 2025-09-12 | 0.142 | 12,391 | +0 | 0.00% | 1,760 |
| 2025-09-15 | 2025-09-11 | 0.145 | 12,391 | +0 | 0.00% | 1,797 |
| 2025-09-12 | 2025-09-10 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-11 | 2025-09-09 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-10 | 2025-09-08 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-09 | 2025-09-05 | 0.141 | 12,391 | +0 | 0.00% | 1,747 |
| 2025-09-08 | 2025-09-04 | 0.150 | 12,391 | +0 | 0.00% | 1,859 |
| 2025-09-05 | 2025-09-03 | 0.152 | 12,391 | +0 | 0.00% | 1,883 |
| 2025-09-04 | 2025-09-02 | 0.155 | 12,391 | +0 | 0.00% | 1,921 |
| 2025-09-03 | 2025-09-01 | 0.155 | 12,391 | +0 | 0.00% | 1,921 |
| 2025-09-02 | 2025-08-29 | 0.155 | 12,391 | +0 | 0.00% | 1,921 |
| 2025-09-01 | 2025-08-28 | 0.157 | 12,391 | +0 | 0.00% | 1,945 |
| 2025-08-29 | 2025-08-27 | 0.157 | 12,391 | +0 | 0.00% | 1,945 |
| 2025-08-28 | 2025-08-26 | 0.157 | 12,391 | +0 | 0.00% | 1,945 |
| 2025-08-27 | 2025-08-25 | 0.160 | 12,391 | +0 | 0.00% | 1,983 |
| 2025-08-26 | 2025-08-22 | 0.155 | 12,391 | +0 | 0.00% | 1,921 |
| 2025-08-25 | 2025-08-21 | 0.163 | 12,391 | +5,000 | 0.00% | 2,020 |
| 2023-01-17 | 2023-01-13 | 0.620 | 7,391 | -1 | 0.00% | 4,582 |
| 2020-06-03 | 2020-06-01 | 2.130 | 7,392 | -36,021 | 0.00% | 15,745 |
| 2020-05-20 | 2020-05-18 | 2.110 | 43,413 | +207 | 0.01% | 91,604 |
| 2020-01-20 | 2020-01-16 | 2.211 | 43,206 | +4,437 | 0.01% | 95,508 |
| 2019-05-22 | 2019-05-20 | 2.351 | 38,769 | +169 | 0.00% | 91,160 |
| 2018-11-28 | 2018-11-26 | 2.483 | 38,600 | -5,581 | 0.00% | 95,827 |
| 2018-11-23 | 2018-11-21 | 2.422 | 44,181 | +44,181 | 0.01% | 107,007 |
| 2016-10-05 | 2016-10-03 | 9.037 | 0 | -1,235 | ||
| 2016-10-04 | 2016-09-30 | 10.073 | 1,235 | +1,235 | 0.00% | 12,441 |
| 2011-01-03 | 2010-12-29 | 7.712 | 0 | -4,085 | ||
| 2010-12-30 | 2010-12-28 | 7.712 | 4,085 | +4,085 | 0.00% | 31,504 |
| 2008-09-04 | 2008-09-02 | 4.868 | 0 | -1,315 | ||
| 2008-09-03 | 2008-09-01 | 4.792 | 1,315 | +1,315 | 0.00% | 6,301 |
| 2007-06-26 | 2007-06-22 | 6.597 | 0 |
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