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 | 99.550 | 300 | +0 | 0.00% | 29,865 |
| 2025-10-13 | 2025-10-09 | 100.900 | 300 | +0 | 0.00% | 30,270 |
| 2025-10-10 | 2025-10-08 | 101.700 | 300 | +0 | 0.00% | 30,510 |
| 2025-10-09 | 2025-10-06 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-10-08 | 2025-10-03 | 104.700 | 300 | +0 | 0.00% | 31,410 |
| 2025-10-06 | 2025-10-02 | 104.900 | 300 | +0 | 0.00% | 31,470 |
| 2025-10-03 | 2025-09-30 | 103.700 | 300 | +0 | 0.00% | 31,110 |
| 2025-10-02 | 2025-09-29 | 106.800 | 300 | +0 | 0.00% | 32,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 300 | +0 | 0.00% | 32,190 |
| 2025-09-29 | 2025-09-25 | 104.900 | 300 | +0 | 0.00% | 31,470 |
| 2025-09-26 | 2025-09-24 | 104.700 | 300 | +0 | 0.00% | 31,410 |
| 2025-09-25 | 2025-09-23 | 106.600 | 300 | +0 | 0.00% | 31,980 |
| 2025-09-24 | 2025-09-22 | 108.600 | 300 | +0 | 0.00% | 32,580 |
| 2025-09-23 | 2025-09-19 | 111.400 | 300 | +0 | 0.00% | 33,420 |
| 2025-09-22 | 2025-09-18 | 105.800 | 300 | +0 | 0.00% | 31,740 |
| 2025-09-19 | 2025-09-17 | 103.500 | 300 | +0 | 0.00% | 31,050 |
| 2025-09-18 | 2025-09-16 | 104.100 | 300 | +0 | 0.00% | 31,230 |
| 2025-09-17 | 2025-09-15 | 103.700 | 300 | +0 | 0.00% | 31,110 |
| 2025-09-16 | 2025-09-12 | 101.300 | 300 | +0 | 0.00% | 30,390 |
| 2025-09-15 | 2025-09-11 | 100.600 | 300 | +0 | 0.00% | 30,180 |
| 2025-09-12 | 2025-09-10 | 105.600 | 300 | +0 | 0.00% | 31,680 |
| 2025-09-11 | 2025-09-09 | 102.000 | 300 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 300 | +0 | 0.00% | 30,030 |
| 2025-09-09 | 2025-09-05 | 102.700 | 300 | +0 | 0.00% | 30,810 |
| 2025-09-08 | 2025-09-04 | 101.300 | 300 | +0 | 0.00% | 30,390 |
| 2025-09-05 | 2025-09-03 | 97.500 | 300 | +0 | 0.00% | 29,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 300 | +0 | 0.00% | 29,160 |
| 2025-09-03 | 2025-09-01 | 97.550 | 300 | +0 | 0.00% | 29,265 |
| 2025-09-02 | 2025-08-29 | 98.600 | 300 | -1,000 | 0.00% | 29,580 |
| 2025-09-01 | 2025-08-28 | 94.050 | 1,300 | +1,000 | 0.00% | 122,265 |
| 2025-08-22 | 2025-08-20 | 98.450 | 300 | -1,000 | 0.00% | 29,535 |
| 2025-08-19 | 2025-08-15 | 95.350 | 1,300 | +1,000 | 0.00% | 123,955 |
| 2025-07-22 | 2025-07-18 | 98.550 | 300 | +200 | 0.00% | 29,565 |
| 2025-06-25 | 2025-06-23 | 107.400 | 100 | -1,000 | 0.00% | 10,740 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,100 | +1,000 | 0.00% | 116,820 |
| 2025-06-17 | 2025-06-13 | 111.300 | 100 | +100 | 0.00% | 11,130 |
| 2025-06-13 | 2025-06-11 | 112.500 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 109.300 | 2,000 | +2,000 | 0.00% | 218,600 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -200 | ||
| 2025-05-16 | 2025-05-14 | 100.682 | 200 | +200 | 0.00% | 20,136 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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