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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | -23,000 | ||
| 2025-10-09 | 2025-10-06 | 1.110 | 23,000 | -13,000 | 0.00% | 25,530 |
| 2025-09-19 | 2025-09-17 | 1.080 | 36,000 | +36,000 | 0.01% | 38,880 |
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | -35,000 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 35,000 | -19,000 | 0.01% | 38,500 |
| 2025-09-08 | 2025-09-04 | 1.080 | 54,000 | +15,000 | 0.01% | 58,320 |
| 2025-09-05 | 2025-09-03 | 1.110 | 39,000 | +8,000 | 0.01% | 43,290 |
| 2025-09-04 | 2025-09-02 | 1.140 | 31,000 | -20,000 | 0.01% | 35,340 |
| 2025-09-03 | 2025-09-01 | 1.130 | 51,000 | -22,000 | 0.01% | 57,630 |
| 2025-09-02 | 2025-08-29 | 1.050 | 73,000 | +25,000 | 0.01% | 76,650 |
| 2025-08-29 | 2025-08-27 | 1.190 | 48,000 | -5,000 | 0.01% | 57,120 |
| 2025-08-28 | 2025-08-26 | 1.180 | 53,000 | +35,000 | 0.01% | 62,540 |
| 2025-08-27 | 2025-08-25 | 1.220 | 18,000 | -70,000 | 0.00% | 21,960 |
| 2025-08-26 | 2025-08-22 | 1.150 | 88,000 | +2,000 | 0.02% | 101,200 |
| 2025-08-25 | 2025-08-21 | 1.130 | 86,000 | +22,000 | 0.02% | 97,180 |
| 2025-08-22 | 2025-08-20 | 1.180 | 64,000 | +38,000 | 0.01% | 75,520 |
| 2025-08-21 | 2025-08-19 | 1.260 | 26,000 | +26,000 | 0.00% | 32,760 |
| 2025-08-13 | 2025-08-11 | 1.580 | 0 | -12,000 | ||
| 2025-08-12 | 2025-08-08 | 1.520 | 12,000 | +12,000 | 0.00% | 18,240 |
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | -151,000 | ||
| 2025-07-30 | 2025-07-28 | 1.020 | 151,000 | -38,000 | 0.03% | 154,020 |
| 2025-07-29 | 2025-07-25 | 1.000 | 189,000 | +43,000 | 0.04% | 189,000 |
| 2025-07-28 | 2025-07-24 | 0.970 | 146,000 | +5,000 | 0.03% | 141,620 |
| 2025-07-25 | 2025-07-23 | 0.990 | 141,000 | -4,000 | 0.03% | 139,590 |
| 2025-07-24 | 2025-07-22 | 0.980 | 145,000 | +22,000 | 0.03% | 142,100 |
| 2025-07-23 | 2025-07-21 | 0.950 | 123,000 | -20,000 | 0.02% | 116,850 |
| 2025-07-22 | 2025-07-18 | 0.980 | 143,000 | +57,000 | 0.03% | 140,140 |
| 2025-07-21 | 2025-07-17 | 0.970 | 86,000 | +19,000 | 0.02% | 83,420 |
| 2025-07-18 | 2025-07-16 | 1.000 | 67,000 | +3,000 | 0.01% | 67,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 64,000 | +14,000 | 0.01% | 64,640 |
| 2025-07-16 | 2025-07-14 | 1.010 | 50,000 | -30,000 | 0.01% | 50,500 |
| 2025-07-14 | 2025-07-10 | 0.960 | 80,000 | -30,000 | 0.01% | 76,800 |
| 2025-07-11 | 2025-07-09 | 0.880 | 110,000 | +11,000 | 0.02% | 96,800 |
| 2025-07-10 | 2025-07-08 | 0.880 | 99,000 | +7,000 | 0.02% | 87,120 |
| 2025-07-09 | 2025-07-07 | 0.880 | 92,000 | +12,000 | 0.02% | 80,960 |
| 2025-07-08 | 2025-07-04 | 0.930 | 80,000 | +3,000 | 0.01% | 74,400 |
| 2025-07-07 | 2025-07-03 | 0.980 | 77,000 | +51,000 | 0.01% | 75,460 |
| 2025-07-02 | 2025-06-27 | 1.070 | 26,000 | -9,000 | 0.00% | 27,820 |
| 2025-06-27 | 2025-06-25 | 1.070 | 35,000 | -4,000 | 0.01% | 37,450 |
| 2025-06-26 | 2025-06-24 | 1.050 | 39,000 | +5,000 | 0.01% | 40,950 |
| 2025-06-25 | 2025-06-23 | 1.040 | 34,000 | +34,000 | 0.01% | 35,360 |
| 2022-12-20 | 2022-12-16 | 3.126 | 0 | -7,601 | ||
| 2022-09-06 | 2022-09-02 | 3.337 | 7,601 | +144 | 0.00% | 25,361 |
| 2022-05-25 | 2022-05-23 | 4.297 | 7,457 | +457 | 0.00% | 32,043 |
| 2021-10-19 | 2021-10-15 | 5.191 | 7,000 | +189 | 0.00% | 36,339 |
| 2021-09-21 | 2021-09-17 | 5.708 | 6,811 | +6,811 | 0.00% | 38,878 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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