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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | -410,000 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 410,000 | +130,000 | 0.14% | 205,000 |
| 2025-07-28 | 2025-07-24 | 0.570 | 280,000 | +110,000 | 0.10% | 159,600 |
| 2025-07-17 | 2025-07-15 | 0.415 | 170,000 | +20,000 | 0.06% | 70,550 |
| 2025-07-16 | 2025-07-14 | 0.405 | 150,000 | +150,000 | 0.05% | 60,750 |
| 2020-08-11 | 2020-08-07 | 1.650 | 0 | -80,000 | ||
| 2020-08-07 | 2020-08-05 | 1.750 | 80,000 | -1,520,000 | 0.07% | 140,000 |
| 2020-06-12 | 2020-06-10 | 1.225 | 1,600,000 | +1,600,000 | 1.47% | 1,960,000 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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