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 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-10-13 | 2025-10-09 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-10-08 | 2025-10-03 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-10-03 | 2025-09-30 | 1.190 | 50 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 1.080 | 50 | +0 | 0.00% | 54 |
| 2025-09-22 | 2025-09-18 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-09-17 | 2025-09-15 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 1.070 | 50 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 1.100 | 50 | -10,000 | 0.00% | 55 |
| 2025-09-12 | 2025-09-10 | 1.210 | 10,050 | +10,000 | 0.00% | 12,160 |
| 2024-08-28 | 2024-08-26 | 0.265 | 50 | -30,000 | 0.00% | 13 |
| 2024-08-23 | 2024-08-21 | 0.285 | 30,050 | +30,000 | 0.01% | 8,564 |
| 2024-06-14 | 2024-06-12 | 0.240 | 50 | -4,100 | 0.00% | 12 |
| 2022-12-05 | 2022-12-01 | 0.820 | 4,150 | -6,000 | 0.00% | 3,403 |
| 2022-06-24 | 2022-06-22 | 2.270 | 10,150 | +6,000 | 0.01% | 23,041 |
| 2020-10-09 | 2020-10-07 | 1.130 | 4,150 | +50 | 0.00% | 4,690 |
| 2019-11-12 | 2019-11-08 | 3.850 | 4,100 | +1,400 | 0.00% | 15,785 |
| 2019-05-08 | 2019-05-06 | 9.300 | 2,700 | -4,600 | 0.00% | 25,110 |
| 2019-05-07 | 2019-05-03 | 10.100 | 7,300 | +4,600 | 0.00% | 73,730 |
| 2018-07-10 | 2018-07-06 | 16.654 | 2,700 | -56 | 0.00% | 44,966 |
| 2018-04-24 | 2018-04-20 | 20.083 | 2,756 | +2,756 | 0.00% | 55,348 |
| 2017-10-10 | 2017-10-06 | 19.789 | 0 | -3,062 | ||
| 2017-06-08 | 2017-06-06 | 17.091 | 3,062 | -45 | 0.00% | 52,332 |
| 2016-06-15 | 2016-06-13 | 18.829 | 3,107 | +3,107 | 0.00% | 58,501 |
| 2013-04-26 | 2013-04-24 | 9.416 | 0 | -520 | ||
| 2013-04-17 | 2013-04-15 | 9.897 | 520 | +520 | 0.00% | 5,146 |
| 2013-04-09 | 2013-04-05 | 10.473 | 0 | -5,204 | ||
| 2013-04-08 | 2013-04-03 | 9.609 | 5,204 | +5,204 | 0.00% | 50,003 |
| 2012-10-29 | 2012-10-25 | 8.552 | 0 | -6,244 | ||
| 2012-09-27 | 2012-09-25 | 7.014 | 6,244 | +6,244 | 0.01% | 43,797 |
| 2012-07-18 | 2012-07-16 | 9.224 | 0 | -1,041 | ||
| 2012-07-16 | 2012-07-12 | 9.801 | 1,041 | +1,041 | 0.00% | 10,203 |
| 2012-04-17 | 2012-04-13 | 12.491 | 0 | -1,041 | ||
| 2012-04-10 | 2012-04-03 | 13.548 | 1,041 | +1,041 | 0.00% | 14,104 |
| 2012-04-03 | 2012-03-30 | 15.566 | 0 | -1,041 | ||
| 2012-03-23 | 2012-03-21 | 15.374 | 1,041 | +1,041 | 0.00% | 16,004 |
| 2012-01-11 | 2012-01-09 | 9.320 | 0 | -3,434 | ||
| 2011-12-05 | 2011-12-01 | 11.530 | 3,434 | +1,040 | 0.00% | 39,595 |
| 2011-11-24 | 2011-11-22 | 12.203 | 2,394 | +521 | 0.00% | 29,214 |
| 2011-11-23 | 2011-11-21 | 12.683 | 1,873 | +1,873 | 0.00% | 23,756 |
| 2011-08-09 | 2011-08-05 | 17.007 | 0 | -104 | ||
| 2011-04-26 | 2011-04-20 | 36.705 | 104 | 0.00% | 3,817 |
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