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 | 0.600 | 1,100 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,100 | +0 | 0.00% | 869 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,100 | +0 | 0.00% | 1,760 |
| 2025-10-09 | 2025-10-06 | 1.910 | 1,100 | +0 | 0.00% | 2,101 |
| 2025-10-08 | 2025-10-03 | 1.960 | 1,100 | +300 | 0.00% | 2,156 |
| 2025-09-02 | 2025-08-29 | 2.952 | 800 | +122 | 0.00% | 2,361 |
| 2022-12-05 | 2022-12-01 | 1.118 | 678 | -267 | 0.00% | 758 |
| 2022-02-28 | 2022-02-24 | 1.717 | 945 | -150 | 0.00% | 1,623 |
| 2017-12-04 | 2017-11-30 | 29.637 | 1,095 | -684 | 0.00% | 32,452 |
| 2017-12-01 | 2017-11-29 | 30.514 | 1,779 | +684 | 0.01% | 54,284 |
| 2015-10-12 | 2015-10-08 | 32.443 | 1,095 | -547 | 0.01% | 35,525 |
| 2015-07-23 | 2015-07-21 | 30.163 | 1,642 | +547 | 0.01% | 49,528 |
| 2015-05-18 | 2015-05-14 | 36.827 | 1,095 | -274 | 0.01% | 40,325 |
| 2015-05-05 | 2015-04-30 | 35.249 | 1,369 | +274 | 0.01% | 48,255 |
| 2015-04-23 | 2015-04-21 | 35.249 | 1,095 | +1,095 | 0.01% | 38,597 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 0 | -17 | ||
| 2007-10-22 | 2007-10-17 | 1016.406 | 17 | +17 | 0.00% | 17,279 |
| 2007-07-13 | 2007-07-11 | 837.849 | 0 | -12 | ||
| 2007-07-11 | 2007-07-09 | 892.789 | 12 | -11 | 0.00% | 10,713 |
| 2007-07-06 | 2007-07-04 | 837.849 | 23 | +23 | 0.00% | 19,271 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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