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 | 3.950 | 2,360,000 | +0 | 0.84% | 9,322,000 |
| 2025-10-13 | 2025-10-09 | 4.010 | 2,360,000 | +0 | 0.84% | 9,463,600 |
| 2025-10-10 | 2025-10-08 | 4.050 | 2,360,000 | +1,360,000 | 0.84% | 9,558,000 |
| 2025-08-26 | 2025-08-22 | 5.152 | 1,000,000 | +8,203 | 0.36% | 5,152,265 |
| 2024-08-27 | 2024-08-23 | 2.340 | 991,797 | +17,632 | 0.36% | 2,321,267 |
| 2023-08-22 | 2023-08-18 | 0.843 | 974,165 | +49,325 | 0.36% | 821,600 |
| 2022-08-23 | 2022-08-19 | 0.892 | 924,840 | +39,128 | 0.36% | 824,899 |
| 2021-08-24 | 2021-08-20 | 0.955 | 885,712 | +27,337 | 0.36% | 846,114 |
| 2020-08-25 | 2020-08-21 | 0.888 | 858,375 | +24,847 | 0.36% | 762,059 |
| 2020-06-11 | 2020-06-09 | 0.876 | 833,528 | -1,667 | 0.36% | 730,000 |
| 2020-06-08 | 2020-06-04 | 0.864 | 835,195 | +833,528 | 0.36% | 721,440 |
| 2019-08-27 | 2019-08-23 | 0.861 | 1,667 | +63 | 0.00% | 1,435 |
| 2019-07-31 | 2019-07-29 | 0.898 | 1,604 | -12,829 | 0.00% | 1,440 |
| 2019-07-30 | 2019-07-26 | 0.898 | 14,433 | -8,018 | 0.01% | 12,960 |
| 2019-07-26 | 2019-07-24 | 0.948 | 22,451 | -4,811 | 0.01% | 21,280 |
| 2019-07-22 | 2019-07-18 | 0.923 | 27,262 | +1,603 | 0.01% | 25,160 |
| 2019-07-16 | 2019-07-12 | 0.923 | 25,659 | -3,207 | 0.01% | 23,680 |
| 2019-07-15 | 2019-07-11 | 0.885 | 28,866 | +25,659 | 0.01% | 25,560 |
| 2019-07-12 | 2019-07-10 | 0.910 | 3,207 | -12,830 | 0.00% | 2,920 |
| 2019-07-11 | 2019-07-09 | 0.910 | 16,037 | -6,414 | 0.01% | 14,600 |
| 2019-07-09 | 2019-07-05 | 0.898 | 22,451 | +11,225 | 0.01% | 20,160 |
| 2019-07-04 | 2019-07-02 | 0.923 | 11,226 | -8,018 | 0.01% | 10,360 |
| 2019-07-03 | 2019-06-28 | 0.935 | 19,244 | +11,226 | 0.01% | 18,000 |
| 2019-06-20 | 2019-06-18 | 0.935 | 8,018 | -8,019 | 0.00% | 7,500 |
| 2019-06-19 | 2019-06-17 | 0.910 | 16,037 | -6,414 | 0.01% | 14,600 |
| 2019-06-14 | 2019-06-12 | 0.898 | 22,451 | -8,019 | 0.01% | 20,160 |
| 2019-06-12 | 2019-06-10 | 0.960 | 30,470 | +25,659 | 0.01% | 29,260 |
| 2019-06-11 | 2019-06-06 | 0.923 | 4,811 | +3,207 | 0.00% | 4,440 |
| 2019-02-27 | 2019-02-25 | 0.910 | 1,604 | -1,603 | 0.00% | 1,460 |
| 2019-01-11 | 2019-01-09 | 0.836 | 3,207 | +3,207 | 0.00% | 2,680 |
| 2017-10-23 | 2017-10-19 | 1.589 | 0 |
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