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 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 10,000 | -27,000 | 0.00% | 83,100 |
| 2025-06-24 | 2025-06-20 | 6.010 | 37,000 | +1,784 | 0.00% | 222,360 |
| 2024-05-21 | 2024-05-17 | 4.650 | 35,216 | +2,192 | 0.00% | 163,744 |
| 2023-08-25 | 2023-08-23 | 4.269 | 33,024 | -2,677 | 0.00% | 140,972 |
| 2023-08-16 | 2023-08-14 | 3.955 | 35,701 | +2,677 | 0.00% | 141,200 |
| 2023-06-06 | 2023-06-02 | 4.916 | 33,024 | +2,318 | 0.00% | 162,355 |
| 2022-11-28 | 2022-11-24 | 4.603 | 30,706 | -2,490 | 0.00% | 141,339 |
| 2022-11-21 | 2022-11-17 | 4.254 | 33,196 | +2,490 | 0.00% | 141,200 |
| 2022-10-07 | 2022-10-05 | 4.796 | 30,706 | -1,660 | 0.00% | 147,259 |
| 2022-10-03 | 2022-09-29 | 4.603 | 32,366 | -830 | 0.00% | 148,980 |
| 2022-09-29 | 2022-09-27 | 4.904 | 33,196 | +1,660 | 0.00% | 162,800 |
| 2022-09-28 | 2022-09-26 | 4.723 | 31,536 | +830 | 0.00% | 148,960 |
| 2022-06-28 | 2022-06-24 | 7.048 | 30,706 | +1,149 | 0.00% | 216,409 |
| 2022-05-27 | 2022-05-25 | 7.937 | 29,557 | +3,994 | 0.00% | 234,581 |
| 2022-05-26 | 2022-05-24 | 7.974 | 25,563 | +7,989 | 0.00% | 203,843 |
| 2022-04-19 | 2022-04-13 | 9.238 | 17,574 | +3,195 | 0.00% | 162,357 |
| 2022-04-14 | 2022-04-12 | 9.339 | 14,379 | +6,391 | 0.00% | 134,280 |
| 2022-04-04 | 2022-03-31 | 9.526 | 7,988 | +3,994 | 0.00% | 76,097 |
| 2022-03-31 | 2022-03-29 | 10.077 | 3,994 | +3,994 | 0.00% | 40,248 |
| 2010-09-13 | 2010-09-09 | 5.390 | 0 | -2,301 | ||
| 2010-08-23 | 2010-08-19 | 5.181 | 2,301 | +2,301 | 0.00% | 11,921 |
| 2010-04-07 | 2010-03-31 | 5.891 | 0 | -5,687 | ||
| 2010-02-08 | 2010-02-04 | 5.434 | 5,687 | +5,687 | 0.00% | 30,902 |
| 2010-01-20 | 2010-01-18 | 7.034 | 0 | -28,434 | ||
| 2010-01-15 | 2010-01-13 | 7.122 | 28,434 | -1,706 | 0.01% | 202,503 |
| 2010-01-11 | 2010-01-07 | 7.245 | 30,140 | +11,374 | 0.01% | 218,363 |
| 2010-01-08 | 2010-01-06 | 7.561 | 18,766 | +17,060 | 0.00% | 141,899 |
| 2010-01-07 | 2010-01-05 | 8.212 | 1,706 | -569 | 0.00% | 14,010 |
| 2010-01-06 | 2010-01-04 | 7.614 | 2,275 | -568 | 0.00% | 17,322 |
| 2009-12-18 | 2009-12-16 | 5.996 | 2,843 | -2,275 | 0.00% | 17,048 |
| 2009-12-17 | 2009-12-15 | 6.278 | 5,118 | +1,706 | 0.00% | 32,130 |
| 2009-12-15 | 2009-12-11 | 6.823 | 3,412 | +1,137 | 0.00% | 23,280 |
| 2009-12-14 | 2009-12-10 | 7.104 | 2,275 | +2,275 | 0.00% | 16,162 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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