History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 312,000 | +0 | 0.00% | 145,080 |
| 2025-10-13 | 2025-10-09 | 0.510 | 312,000 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 0.460 | 312,000 | +72,000 | 0.00% | 143,520 |
| 2025-10-03 | 2025-09-30 | 0.500 | 240,000 | +72,000 | 0.00% | 120,000 |
| 2025-09-30 | 2025-09-26 | 0.485 | 168,000 | +48,000 | 0.00% | 81,480 |
| 2025-09-29 | 2025-09-25 | 0.520 | 120,000 | +120,000 | 0.00% | 62,400 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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