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 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-10-13 | 2025-10-09 | 0.850 | 24,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 24,000 | +0 | 0.00% | 21,840 |
| 2025-10-09 | 2025-10-06 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-10-08 | 2025-10-03 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-10-06 | 2025-10-02 | 0.900 | 24,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.950 | 24,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.010 | 24,000 | +0 | 0.00% | 24,240 |
| 2025-09-30 | 2025-09-26 | 0.840 | 24,000 | +0 | 0.00% | 20,160 |
| 2025-09-29 | 2025-09-25 | 0.970 | 24,000 | +0 | 0.00% | 23,280 |
| 2025-09-26 | 2025-09-24 | 1.120 | 24,000 | +0 | 0.00% | 26,880 |
| 2025-09-25 | 2025-09-23 | 1.260 | 24,000 | -1,828,000 | 0.00% | 30,240 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,852,000 | -400,000 | 0.26% | 1,148,240 |
| 2022-12-14 | 2022-12-12 | 0.285 | 2,252,000 | -12,000 | 0.32% | 641,820 |
| 2019-04-26 | 2019-04-24 | 0.760 | 2,264,000 | -1,300,000 | 0.35% | 1,720,640 |
| 2019-04-25 | 2019-04-23 | 0.800 | 3,564,000 | -8,710,000 | 0.54% | 2,851,200 |
| 2019-04-24 | 2019-04-18 | 0.940 | 12,274,000 | +9,700,000 | 1.87% | 11,537,560 |
| 2019-04-02 | 2019-03-29 | 0.840 | 2,574,000 | -9,700,000 | 0.39% | 2,162,160 |
| 2019-02-12 | 2019-02-08 | 0.850 | 12,274,000 | +6,000 | 1.85% | 10,432,900 |
| 2018-07-18 | 2018-07-16 | 1.140 | 12,268,000 | -10,000 | 1.85% | 13,985,520 |
| 2018-07-17 | 2018-07-13 | 1.110 | 12,278,000 | -500,000 | 1.85% | 13,628,580 |
| 2018-06-01 | 2018-05-30 | 1.380 | 12,778,000 | +4,000 | 1.93% | 17,633,640 |
| 2018-05-30 | 2018-05-28 | 1.400 | 12,774,000 | +20,000 | 1.93% | 17,883,600 |
| 2018-05-28 | 2018-05-24 | 1.420 | 12,754,000 | +12,000 | 1.93% | 18,110,680 |
| 2018-05-25 | 2018-05-23 | 1.500 | 12,742,000 | -12,000 | 1.92% | 19,113,000 |
| 2018-05-23 | 2018-05-18 | 1.430 | 12,754,000 | -90,000 | 1.93% | 18,238,220 |
| 2018-03-29 | 2018-03-27 | 1.440 | 12,844,000 | +46,000 | 1.94% | 18,495,360 |
| 2018-03-28 | 2018-03-26 | 1.480 | 12,798,000 | +36,000 | 1.93% | 18,941,040 |
| 2018-03-27 | 2018-03-23 | 1.460 | 12,762,000 | +214,000 | 1.93% | 18,632,520 |
| 2018-03-26 | 2018-03-22 | 1.490 | 12,548,000 | +378,000 | 1.89% | 18,696,520 |
| 2018-03-23 | 2018-03-21 | 1.480 | 12,170,000 | +458,000 | 1.84% | 18,011,600 |
| 2018-03-22 | 2018-03-20 | 1.460 | 11,712,000 | +6,000 | 1.77% | 17,099,520 |
| 2018-03-21 | 2018-03-19 | 1.450 | 11,706,000 | +40,000 | 1.77% | 16,973,700 |
| 2018-03-19 | 2018-03-15 | 1.490 | 11,666,000 | +12,000 | 1.76% | 17,382,340 |
| 2018-03-14 | 2018-03-12 | 1.550 | 11,654,000 | -24,000 | 1.76% | 18,063,700 |
| 2018-03-08 | 2018-03-06 | 1.420 | 11,678,000 | -20,000 | 1.76% | 16,582,760 |
| 2018-02-23 | 2018-02-21 | 1.400 | 11,698,000 | +44,000 | 1.77% | 16,377,200 |
| 2018-02-05 | 2018-02-01 | 1.480 | 11,654,000 | -8,000 | 1.76% | 17,247,920 |
| 2018-02-01 | 2018-01-30 | 1.490 | 11,662,000 | +68,000 | 1.76% | 17,376,380 |
| 2018-01-31 | 2018-01-29 | 1.500 | 11,594,000 | +14,000 | 1.75% | 17,391,000 |
| 2018-01-23 | 2018-01-19 | 1.550 | 11,580,000 | +600,000 | 1.75% | 17,949,000 |
| 2017-11-02 | 2017-10-31 | 2.030 | 10,980,000 | +96,000 | 1.66% | 22,289,400 |
| 2017-11-01 | 2017-10-30 | 2.020 | 10,884,000 | +202,000 | 1.64% | 21,985,680 |
| 2017-10-31 | 2017-10-27 | 2.070 | 10,682,000 | +32,000 | 1.61% | 22,111,740 |
| 2017-10-26 | 2017-10-24 | 2.200 | 10,650,000 | +224,000 | 1.61% | 23,430,000 |
| 2017-10-25 | 2017-10-23 | 2.240 | 10,426,000 | +430,000 | 1.57% | 23,354,240 |
| 2017-10-24 | 2017-10-20 | 2.250 | 9,996,000 | +826,000 | 1.51% | 22,491,000 |
| 2017-10-23 | 2017-10-19 | 2.290 | 9,170,000 | +1,500,000 | 1.38% | 20,999,300 |
| 2017-10-20 | 2017-10-18 | 2.240 | 7,670,000 | +764,000 | 1.16% | 17,180,800 |
| 2017-10-19 | 2017-10-17 | 2.180 | 6,906,000 | +364,000 | 1.04% | 15,055,080 |
| 2017-10-18 | 2017-10-16 | 2.200 | 6,542,000 | +342,000 | 0.99% | 14,392,400 |
| 2017-10-16 | 2017-10-12 | 2.250 | 6,200,000 | +216,000 | 0.94% | 13,950,000 |
| 2017-10-13 | 2017-10-11 | 2.250 | 5,984,000 | +282,000 | 0.90% | 13,464,000 |
| 2017-10-12 | 2017-10-10 | 2.180 | 5,702,000 | +310,000 | 0.86% | 12,430,360 |
| 2017-10-10 | 2017-10-06 | 2.250 | 5,392,000 | +98,000 | 0.81% | 12,132,000 |
| 2017-10-09 | 2017-10-04 | 2.270 | 5,294,000 | +250,000 | 0.80% | 12,017,380 |
| 2017-09-29 | 2017-09-27 | 2.330 | 5,044,000 | +98,000 | 0.76% | 11,752,520 |
| 2017-09-28 | 2017-09-26 | 2.220 | 4,946,000 | +920,000 | 0.75% | 10,980,120 |
| 2017-09-27 | 2017-09-25 | 2.130 | 4,026,000 | +488,000 | 0.61% | 8,575,380 |
| 2017-09-26 | 2017-09-22 | 2.260 | 3,538,000 | +780,000 | 0.53% | 7,995,880 |
| 2017-09-25 | 2017-09-21 | 2.290 | 2,758,000 | +174,000 | 0.42% | 6,315,820 |
| 2017-05-29 | 2017-05-25 | 2.020 | 2,584,000 | +270,000 | 0.39% | 5,219,680 |
| 2017-05-25 | 2017-05-23 | 2.010 | 2,314,000 | +220,000 | 0.35% | 4,651,140 |
| 2017-05-24 | 2017-05-22 | 2.000 | 2,094,000 | +140,000 | 0.32% | 4,188,000 |
| 2017-05-23 | 2017-05-19 | 2.050 | 1,954,000 | +26,000 | 0.30% | 4,005,700 |
| 2017-05-19 | 2017-05-17 | 2.080 | 1,928,000 | +400,000 | 0.29% | 4,010,240 |
| 2017-05-18 | 2017-05-16 | 2.050 | 1,528,000 | +110,000 | 0.23% | 3,132,400 |
| 2017-05-15 | 2017-05-11 | 2.090 | 1,418,000 | +70,000 | 0.21% | 2,963,620 |
| 2017-05-11 | 2017-05-09 | 2.080 | 1,348,000 | +210,000 | 0.20% | 2,803,840 |
| 2017-05-09 | 2017-05-05 | 2.080 | 1,138,000 | +550,000 | 0.17% | 2,367,040 |
| 2017-05-05 | 2017-05-02 | 2.070 | 588,000 | +188,000 | 0.09% | 1,217,160 |
| 2017-04-27 | 2017-04-25 | 2.100 | 400,000 | +400,000 | 0.06% | 840,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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