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 | 10.440 | 10,000 | +0 | 0.01% | 104,400 |
| 2025-10-13 | 2025-10-09 | 11.420 | 10,000 | +0 | 0.01% | 114,200 |
| 2025-10-10 | 2025-10-08 | 12.370 | 10,000 | +0 | 0.01% | 123,700 |
| 2025-10-09 | 2025-10-06 | 12.140 | 10,000 | +0 | 0.01% | 121,400 |
| 2025-10-08 | 2025-10-03 | 12.100 | 10,000 | +0 | 0.01% | 121,000 |
| 2025-10-06 | 2025-10-02 | 12.080 | 10,000 | +0 | 0.01% | 120,800 |
| 2025-10-03 | 2025-09-30 | 11.890 | 10,000 | +0 | 0.01% | 118,900 |
| 2025-10-02 | 2025-09-29 | 11.910 | 10,000 | +0 | 0.01% | 119,100 |
| 2025-09-30 | 2025-09-26 | 11.280 | 10,000 | +0 | 0.01% | 112,800 |
| 2025-09-29 | 2025-09-25 | 11.130 | 10,000 | +0 | 0.01% | 111,300 |
| 2025-09-26 | 2025-09-24 | 11.070 | 10,000 | +0 | 0.01% | 110,700 |
| 2025-09-25 | 2025-09-23 | 11.470 | 10,000 | +10,000 | 0.01% | 114,700 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 10,000 | +57 | 0.01% | 75,427 |
| 2024-12-02 | 2024-11-28 | 7.694 | 9,943 | 0.01% | 76,497 |
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