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 | 0.320 | 39,000 | +0 | 0.00% | 12,480 |
| 2025-10-13 | 2025-10-09 | 0.320 | 39,000 | +0 | 0.00% | 12,480 |
| 2025-10-10 | 2025-10-08 | 0.330 | 39,000 | -1,000 | 0.00% | 12,870 |
| 2025-09-26 | 2025-09-24 | 0.360 | 40,000 | -20,000 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.370 | 60,000 | +20,000 | 0.00% | 22,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 40,000 | -32,000 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 0.320 | 72,000 | +32,000 | 0.01% | 23,040 |
| 2025-09-08 | 2025-09-04 | 0.320 | 40,000 | -40,000 | 0.00% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.325 | 80,000 | +40,000 | 0.01% | 26,000 |
| 2025-09-02 | 2025-08-29 | 0.345 | 40,000 | -20,000 | 0.00% | 13,800 |
| 2025-09-01 | 2025-08-28 | 0.340 | 60,000 | -10,000 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.340 | 70,000 | +29,000 | 0.00% | 23,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 41,000 | +1,000 | 0.00% | 15,785 |
| 2025-08-27 | 2025-08-25 | 0.390 | 40,000 | +6,000 | 0.00% | 15,600 |
| 2025-08-26 | 2025-08-22 | 0.400 | 34,000 | -9,000 | 0.00% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.435 | 43,000 | +43,000 | 0.00% | 18,705 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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