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 | 30.600 | 1,081,200 | +0 | 1.47% | 33,084,720 |
| 2025-10-13 | 2025-10-09 | 30.740 | 1,081,200 | +0 | 1.47% | 33,236,088 |
| 2025-10-10 | 2025-10-08 | 32.300 | 1,081,200 | +0 | 1.47% | 34,922,760 |
| 2025-10-09 | 2025-10-06 | 32.740 | 1,081,200 | +0 | 1.47% | 35,398,488 |
| 2025-10-08 | 2025-10-03 | 31.460 | 1,081,200 | +0 | 1.47% | 34,014,552 |
| 2025-10-06 | 2025-10-02 | 32.260 | 1,081,200 | -900 | 1.47% | 34,879,512 |
| 2025-10-02 | 2025-09-29 | 31.120 | 1,082,100 | -1,400 | 1.47% | 33,674,952 |
| 2025-09-25 | 2025-09-23 | 30.600 | 1,083,500 | -400 | 1.47% | 33,155,100 |
| 2025-09-24 | 2025-09-22 | 30.940 | 1,083,900 | -1,500 | 1.47% | 33,535,866 |
| 2025-09-23 | 2025-09-19 | 30.600 | 1,085,400 | +3,800 | 1.47% | 33,213,240 |
| 2025-09-22 | 2025-09-18 | 31.320 | 1,081,600 | +3,200 | 1.47% | 33,875,712 |
| 2025-09-19 | 2025-09-17 | 32.660 | 1,078,400 | +800 | 1.47% | 35,220,544 |
| 2025-09-18 | 2025-09-16 | 33.520 | 1,077,600 | -1,600 | 1.46% | 36,121,152 |
| 2025-09-17 | 2025-09-15 | 32.600 | 1,079,200 | -1,000 | 1.47% | 35,181,920 |
| 2025-09-16 | 2025-09-12 | 32.420 | 1,080,200 | +1,000 | 1.47% | 35,020,084 |
| 2025-09-12 | 2025-09-10 | 32.920 | 1,079,200 | -100 | 1.47% | 35,527,264 |
| 2025-09-11 | 2025-09-09 | 33.160 | 1,079,300 | +1,000 | 1.47% | 35,789,588 |
| 2025-09-10 | 2025-09-08 | 34.960 | 1,078,300 | +300 | 1.47% | 37,697,368 |
| 2025-09-08 | 2025-09-04 | 34.800 | 1,078,000 | +800 | 1.46% | 37,514,400 |
| 2025-09-05 | 2025-09-03 | 36.320 | 1,077,200 | -1,200 | 1.46% | 39,123,904 |
| 2025-09-04 | 2025-09-02 | 35.900 | 1,078,400 | +1,200 | 1.47% | 38,714,560 |
| 2025-09-03 | 2025-09-01 | 37.220 | 1,077,200 | -2,700 | 1.46% | 40,093,384 |
| 2025-09-02 | 2025-08-29 | 35.820 | 1,079,900 | +4,700 | 1.47% | 38,682,018 |
| 2025-09-01 | 2025-08-28 | 37.640 | 1,075,200 | +5,000 | 1.46% | 40,470,528 |
| 2025-08-25 | 2025-08-21 | 39.900 | 1,070,200 | -300 | 1.45% | 42,700,980 |
| 2025-08-21 | 2025-08-19 | 37.320 | 1,070,500 | -900 | 1.45% | 39,951,060 |
| 2025-08-20 | 2025-08-18 | 35.300 | 1,071,400 | +700 | 1.46% | 37,820,420 |
| 2025-07-30 | 2025-07-28 | 33.700 | 1,070,700 | -100 | 1.45% | 36,082,590 |
| 2025-07-21 | 2025-07-17 | 34.000 | 1,070,800 | +1,300 | 1.45% | 36,407,200 |
| 2025-07-17 | 2025-07-15 | 35.750 | 1,069,500 | -100 | 1.45% | 38,234,625 |
| 2025-07-16 | 2025-07-14 | 36.950 | 1,069,600 | -1,000 | 1.45% | 39,521,720 |
| 2025-07-10 | 2025-07-08 | 31.100 | 1,070,600 | -300 | 1.45% | 33,295,660 |
| 2025-07-09 | 2025-07-07 | 31.500 | 1,070,900 | -100 | 1.46% | 33,733,350 |
| 2025-07-07 | 2025-07-03 | 31.350 | 1,071,000 | -200 | 1.46% | 33,575,850 |
| 2025-07-04 | 2025-07-02 | 32.200 | 1,071,200 | -1,300 | 1.46% | 34,492,640 |
| 2025-07-03 | 2025-06-30 | 30.800 | 1,072,500 | 1.46% | 33,033,000 |
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