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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 4.330 | 4,000 | +4,000 | 0.00% | 17,320 |
| 2024-08-15 | 2024-08-13 | 4.899 | 0 | -11,071 | ||
| 2024-08-14 | 2024-08-12 | 4.834 | 11,071 | -11,071 | 0.00% | 53,519 |
| 2024-08-13 | 2024-08-09 | 4.737 | 22,142 | -1,846 | 0.00% | 104,878 |
| 2024-08-12 | 2024-08-08 | 4.769 | 23,988 | -7,380 | 0.00% | 114,402 |
| 2024-08-09 | 2024-08-07 | 4.682 | 31,368 | +7,380 | 0.00% | 146,878 |
| 2024-08-08 | 2024-08-06 | 4.552 | 23,988 | -14,761 | 0.00% | 109,201 |
| 2024-08-07 | 2024-08-05 | 4.455 | 38,749 | +7,381 | 0.00% | 172,619 |
| 2024-08-06 | 2024-08-02 | 4.628 | 31,368 | +1,845 | 0.00% | 145,178 |
| 2024-08-02 | 2024-07-31 | 4.607 | 29,523 | +5,535 | 0.00% | 135,999 |
| 2024-07-31 | 2024-07-29 | 4.617 | 23,988 | +23,988 | 0.00% | 110,762 |
| 2018-06-28 | 2018-06-26 | 5.921 | 0 | -1,213 | ||
| 2018-06-15 | 2018-06-13 | 6.630 | 1,213 | +1,213 | 0.00% | 8,042 |
| 2018-04-04 | 2018-03-29 | 6.383 | 0 | -2,425 | ||
| 2017-09-07 | 2017-09-05 | 8.396 | 2,425 | +24 | 0.00% | 20,361 |
| 2017-06-22 | 2017-06-20 | 7.022 | 2,401 | +20 | 0.00% | 16,861 |
| 2016-12-05 | 2016-12-01 | 5.830 | 2,381 | -3,571 | 0.00% | 13,880 |
| 2016-10-25 | 2016-10-20 | 6.518 | 5,952 | +3,571 | 0.00% | 38,797 |
| 2016-09-08 | 2016-09-06 | 6.646 | 2,381 | +22 | 0.00% | 15,825 |
| 2016-06-22 | 2016-06-20 | 6.859 | 2,359 | +15 | 0.00% | 16,180 |
| 2015-09-11 | 2015-09-09 | 7.533 | 2,344 | -3,517 | 0.00% | 17,658 |
| 2015-09-10 | 2015-09-08 | 6.984 | 5,861 | +3,530 | 0.00% | 40,933 |
| 2015-06-22 | 2015-06-18 | 11.249 | 2,331 | +9 | 0.00% | 26,222 |
| 2015-05-04 | 2015-04-29 | 12.490 | 2,322 | +2,322 | 0.00% | 29,001 |
| 2014-09-01 | 2014-08-28 | 10.983 | 0 | -3,469 | ||
| 2014-08-15 | 2014-08-13 | 10.706 | 3,469 | +3,469 | 0.00% | 37,139 |
| 2014-07-11 | 2014-07-09 | 10.377 | 0 | -23,128 | ||
| 2014-07-04 | 2014-07-02 | 10.983 | 23,128 | +23,128 | 0.00% | 254,005 |
| 2014-06-24 | 2014-06-20 | 10.844 | 0 | -54,350 | ||
| 2014-06-20 | 2014-06-18 | 11.519 | 54,350 | +11,692 | 0.00% | 626,037 |
| 2014-06-12 | 2014-06-10 | 12.056 | 42,658 | +2,306 | 0.00% | 514,301 |
| 2014-06-10 | 2014-06-06 | 11.883 | 40,352 | +5,765 | 0.00% | 479,499 |
| 2014-06-05 | 2014-06-03 | 11.501 | 34,587 | +5,764 | 0.00% | 397,794 |
| 2014-05-28 | 2014-05-26 | 11.605 | 28,823 | +5,765 | 0.00% | 334,501 |
| 2014-05-21 | 2014-05-19 | 11.415 | 23,058 | +23,058 | 0.00% | 263,196 |
| 2013-12-05 | 2013-12-03 | 13.219 | 0 | -16,141 | ||
| 2013-12-04 | 2013-12-02 | 12.802 | 16,141 | +16,141 | 0.00% | 206,642 |
| 2012-02-16 | 2012-02-14 | 10.126 | 0 | -7,521 | ||
| 2012-02-13 | 2012-02-09 | 10.147 | 7,521 | +7,521 | 0.00% | 76,319 |
| 2009-08-10 | 2009-08-06 | 3.916 | 0 | -45,961 | ||
| 2009-06-25 | 2009-06-23 | 2.807 | 45,961 | +45,961 | 0.01% | 129,001 |
| 2009-05-25 | 2009-05-21 | 3.133 | 0 | -45,961 | ||
| 2009-04-29 | 2009-04-27 | 2.765 | 45,961 | +748 | 0.01% | 127,067 |
| 2009-02-24 | 2009-02-20 | 2.543 | 45,213 | +45,213 | 0.01% | 114,999 |
| 2008-06-26 | 2008-06-24 | 2.672 | 0 | -2,672 | ||
| 2008-06-02 | 2008-05-29 | 3.391 | 2,672 | +2,672 | 0.00% | 9,060 |
| 2008-03-27 | 2008-03-25 | 2.804 | 0 | -877 | ||
| 2007-11-13 | 2007-11-09 | 4.993 | 877 | -13,158 | 0.00% | 4,379 |
| 2007-11-06 | 2007-11-02 | 5.039 | 14,035 | +13,158 | 0.00% | 70,718 |
| 2007-09-13 | 2007-09-11 | 5.529 | 877 | +5 | 0.00% | 4,849 |
| 2007-06-26 | 2007-06-22 | 6.653 | 872 | 0.00% | 5,802 |
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