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 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,000 | +0 | 0.00% | 3,720 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,000 | +0 | 0.00% | 3,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-10-08 | 2025-10-03 | 1.260 | 3,000 | +0 | 0.00% | 3,780 |
| 2025-10-06 | 2025-10-02 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-10-03 | 2025-09-30 | 1.250 | 3,000 | +0 | 0.00% | 3,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-30 | 2025-09-26 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-09-29 | 2025-09-25 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-09-26 | 2025-09-24 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-09-25 | 2025-09-23 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-23 | 2025-09-19 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-22 | 2025-09-18 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-19 | 2025-09-17 | 1.270 | 3,000 | +0 | 0.00% | 3,810 |
| 2025-09-18 | 2025-09-16 | 1.270 | 3,000 | +0 | 0.00% | 3,810 |
| 2025-09-17 | 2025-09-15 | 1.220 | 3,000 | +0 | 0.00% | 3,660 |
| 2025-09-16 | 2025-09-12 | 1.230 | 3,000 | +0 | 0.00% | 3,690 |
| 2025-09-15 | 2025-09-11 | 1.260 | 3,000 | +0 | 0.00% | 3,780 |
| 2025-09-12 | 2025-09-10 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-09-11 | 2025-09-09 | 1.320 | 3,000 | +0 | 0.00% | 3,960 |
| 2025-09-10 | 2025-09-08 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-05 | 2025-09-03 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-09-03 | 2025-09-01 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-02 | 2025-08-29 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-01 | 2025-08-28 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-08-29 | 2025-08-27 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-28 | 2025-08-26 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-08-27 | 2025-08-25 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-08-26 | 2025-08-22 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-08-25 | 2025-08-21 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-08-22 | 2025-08-20 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-20 | 2025-08-18 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-19 | 2025-08-15 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-08-18 | 2025-08-14 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-15 | 2025-08-13 | 1.590 | 3,000 | -500 | 0.00% | 4,770 |
| 2025-06-06 | 2025-06-04 | 1.300 | 3,500 | -500 | 0.00% | 4,550 |
| 2023-05-03 | 2023-04-28 | 8.200 | 4,000 | -1,000 | 0.00% | 32,800 |
| 2023-04-25 | 2023-04-21 | 7.700 | 5,000 | +1,000 | 0.00% | 38,500 |
| 2023-04-11 | 2023-04-04 | 8.400 | 4,000 | +1,000 | 0.00% | 33,600 |
| 2023-04-04 | 2023-03-31 | 8.490 | 3,000 | -3,000 | 0.00% | 25,470 |
| 2023-03-30 | 2023-03-28 | 6.910 | 6,000 | +2,000 | 0.00% | 41,460 |
| 2023-03-03 | 2023-03-01 | 7.900 | 4,000 | -500 | 0.00% | 31,600 |
| 2023-03-01 | 2023-02-27 | 7.010 | 4,500 | -1,000 | 0.00% | 31,545 |
| 2023-02-24 | 2023-02-22 | 7.460 | 5,500 | -1,000 | 0.00% | 41,030 |
| 2023-02-23 | 2023-02-21 | 6.930 | 6,500 | -1,000 | 0.00% | 45,045 |
| 2023-01-10 | 2023-01-06 | 6.810 | 7,500 | +1,000 | 0.00% | 51,075 |
| 2023-01-09 | 2023-01-05 | 7.590 | 6,500 | -500 | 0.00% | 49,335 |
| 2023-01-04 | 2022-12-30 | 7.530 | 7,000 | -500 | 0.00% | 52,710 |
| 2022-12-09 | 2022-12-07 | 7.140 | 7,500 | +500 | 0.00% | 53,550 |
| 2022-10-12 | 2022-10-10 | 5.470 | 7,000 | -1,000 | 0.00% | 38,290 |
| 2022-05-19 | 2022-05-17 | 4.750 | 8,000 | -2,500 | 0.00% | 38,000 |
| 2022-04-19 | 2022-04-13 | 4.510 | 10,500 | -500 | 0.00% | 47,355 |
| 2021-11-05 | 2021-11-03 | 9.000 | 11,000 | +500 | 0.00% | 99,000 |
| 2021-11-03 | 2021-11-01 | 9.360 | 10,500 | +2,000 | 0.00% | 98,280 |
| 2021-10-21 | 2021-10-19 | 9.930 | 8,500 | +1,500 | 0.00% | 84,405 |
| 2021-09-06 | 2021-09-02 | 12.700 | 7,000 | -2,000 | 0.00% | 88,900 |
| 2021-08-12 | 2021-08-10 | 10.860 | 9,000 | -500 | 0.00% | 97,740 |
| 2021-07-22 | 2021-07-20 | 13.600 | 9,500 | +2,000 | 0.00% | 129,200 |
| 2021-07-07 | 2021-07-05 | 16.880 | 7,500 | +500 | 0.00% | 126,600 |
| 2021-07-05 | 2021-06-30 | 17.120 | 7,000 | 0.00% | 119,840 |
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