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 | 17.000 | 30,500 | +0 | 0.00% | 518,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 30,500 | +0 | 0.00% | 472,750 |
| 2025-10-10 | 2025-10-08 | 14.510 | 30,500 | +2,000 | 0.00% | 442,555 |
| 2025-10-06 | 2025-10-02 | 14.900 | 28,500 | +2,000 | 0.00% | 424,650 |
| 2025-10-03 | 2025-09-30 | 15.690 | 26,500 | -2,000 | 0.00% | 415,785 |
| 2025-10-02 | 2025-09-29 | 15.200 | 28,500 | -2,500 | 0.00% | 433,200 |
| 2025-09-30 | 2025-09-26 | 14.520 | 31,000 | -5,000 | 0.00% | 450,120 |
| 2025-09-29 | 2025-09-25 | 14.410 | 36,000 | +5,000 | 0.00% | 518,760 |
| 2025-09-25 | 2025-09-23 | 14.820 | 31,000 | +2,000 | 0.00% | 459,420 |
| 2025-09-19 | 2025-09-17 | 14.940 | 29,000 | +2,000 | 0.00% | 433,260 |
| 2025-09-16 | 2025-09-12 | 14.900 | 27,000 | +10,000 | 0.00% | 402,300 |
| 2025-09-11 | 2025-09-09 | 13.970 | 17,000 | -10,000 | 0.00% | 237,490 |
| 2025-09-10 | 2025-09-08 | 14.030 | 27,000 | -26,000 | 0.00% | 378,810 |
| 2025-09-09 | 2025-09-05 | 13.440 | 53,000 | -6,000 | 0.01% | 712,320 |
| 2025-09-05 | 2025-09-03 | 12.990 | 59,000 | +2,000 | 0.01% | 766,410 |
| 2025-09-04 | 2025-09-02 | 13.180 | 57,000 | +19,000 | 0.01% | 751,260 |
| 2025-09-03 | 2025-09-01 | 13.620 | 38,000 | -14,000 | 0.01% | 517,560 |
| 2025-09-02 | 2025-08-29 | 13.140 | 52,000 | +5,000 | 0.01% | 683,280 |
| 2025-09-01 | 2025-08-28 | 13.150 | 47,000 | -4,000 | 0.01% | 618,050 |
| 2025-08-29 | 2025-08-27 | 13.070 | 51,000 | +9,000 | 0.01% | 666,570 |
| 2025-08-28 | 2025-08-26 | 13.450 | 42,000 | -2,000 | 0.01% | 564,900 |
| 2025-08-27 | 2025-08-25 | 13.270 | 44,000 | -12,700 | 0.01% | 583,880 |
| 2025-08-26 | 2025-08-22 | 12.930 | 56,700 | +4,000 | 0.01% | 733,131 |
| 2025-08-22 | 2025-08-20 | 12.940 | 52,700 | +5,700 | 0.01% | 681,938 |
| 2025-08-21 | 2025-08-19 | 13.080 | 47,000 | +9,500 | 0.01% | 614,760 |
| 2025-08-20 | 2025-08-18 | 13.300 | 37,500 | -1,000 | 0.01% | 498,750 |
| 2025-08-19 | 2025-08-15 | 13.290 | 38,500 | +2,500 | 0.01% | 511,665 |
| 2025-08-18 | 2025-08-14 | 13.410 | 36,000 | +15,000 | 0.00% | 482,760 |
| 2025-08-12 | 2025-08-08 | 13.880 | 21,000 | -5,000 | 0.00% | 291,480 |
| 2025-08-11 | 2025-08-07 | 13.440 | 26,000 | +3,000 | 0.00% | 349,440 |
| 2025-08-08 | 2025-08-06 | 13.330 | 23,000 | +7,000 | 0.00% | 306,590 |
| 2025-07-29 | 2025-07-25 | 13.460 | 16,000 | +5,000 | 0.00% | 215,360 |
| 2025-07-25 | 2025-07-23 | 14.320 | 11,000 | +10,000 | 0.00% | 157,520 |
| 2025-07-24 | 2025-07-22 | 15.800 | 1,000 | +1,000 | 0.00% | 15,800 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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