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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 20,000 | -4,000 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 24,000 | -4,000 | 0.00% | 31,680 |
| 2025-09-09 | 2025-09-05 | 1.401 | 28,000 | +622 | 0.00% | 39,232 |
| 2025-08-20 | 2025-08-18 | 1.493 | 27,378 | +3,911 | 0.00% | 40,880 |
| 2025-08-18 | 2025-08-14 | 1.452 | 23,467 | +7,823 | 0.00% | 34,080 |
| 2025-06-16 | 2025-06-12 | 1.422 | 15,644 | +3,911 | 0.00% | 22,239 |
| 2025-05-23 | 2025-05-21 | 1.381 | 11,733 | +3,911 | 0.00% | 16,200 |
| 2025-04-15 | 2025-04-11 | 1.319 | 7,822 | -3,911 | 0.00% | 10,320 |
| 2025-04-11 | 2025-04-09 | 1.488 | 11,733 | +844 | 0.00% | 17,455 |
| 2025-02-03 | 2025-01-24 | 1.466 | 10,889 | +3,630 | 0.00% | 15,960 |
| 2024-09-30 | 2024-09-26 | 1.488 | 7,259 | +7,259 | 0.00% | 10,799 |
| 2013-07-04 | 2013-07-02 | 2.383 | 0 | -1,680 | ||
| 2013-07-03 | 2013-06-28 | 2.226 | 1,680 | +1,680 | 0.00% | 3,739 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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