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 | 2.770 | 6,040,000 | +0 | 0.35% | 16,730,800 |
| 2025-10-13 | 2025-10-09 | 2.820 | 6,040,000 | +0 | 0.35% | 17,032,800 |
| 2025-10-10 | 2025-10-08 | 2.780 | 6,040,000 | -24,000 | 0.35% | 16,791,200 |
| 2025-10-09 | 2025-10-06 | 2.750 | 6,064,000 | -126,000 | 0.35% | 16,676,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 6,190,000 | -90,000 | 0.36% | 17,084,400 |
| 2025-10-06 | 2025-10-02 | 2.730 | 6,280,000 | -174,000 | 0.36% | 17,144,400 |
| 2025-09-24 | 2025-09-22 | 2.590 | 6,454,000 | +194,000 | 0.37% | 16,715,860 |
| 2025-09-17 | 2025-09-15 | 2.470 | 6,260,000 | -108,000 | 0.36% | 15,462,200 |
| 2025-09-11 | 2025-09-09 | 2.540 | 6,368,000 | +600,000 | 0.37% | 16,174,720 |
| 2025-09-10 | 2025-09-08 | 2.440 | 5,768,000 | +100,000 | 0.33% | 14,073,920 |
| 2025-09-05 | 2025-09-03 | 2.390 | 5,668,000 | +314,000 | 0.33% | 13,546,520 |
| 2025-09-04 | 2025-09-02 | 2.370 | 5,354,000 | +1,700,000 | 0.31% | 12,688,980 |
| 2025-09-03 | 2025-09-01 | 2.450 | 3,654,000 | +230,000 | 0.21% | 8,952,300 |
| 2025-08-29 | 2025-08-27 | 2.420 | 3,424,000 | +2,000 | 0.20% | 8,286,080 |
| 2025-08-27 | 2025-08-25 | 2.420 | 3,422,000 | -430,000 | 0.20% | 8,281,240 |
| 2025-08-20 | 2025-08-18 | 2.510 | 3,852,000 | +500,000 | 0.22% | 9,668,520 |
| 2025-08-15 | 2025-08-13 | 2.530 | 3,352,000 | +22,000 | 0.19% | 8,480,560 |
| 2025-08-13 | 2025-08-11 | 2.560 | 3,330,000 | +390,000 | 0.19% | 8,524,800 |
| 2025-08-11 | 2025-08-07 | 2.550 | 2,940,000 | +100,000 | 0.17% | 7,497,000 |
| 2025-08-08 | 2025-08-06 | 2.640 | 2,840,000 | +100,000 | 0.16% | 7,497,600 |
| 2025-08-07 | 2025-08-05 | 2.530 | 2,740,000 | +592,000 | 0.16% | 6,932,200 |
| 2025-08-04 | 2025-07-31 | 2.180 | 2,148,000 | +128,000 | 0.12% | 4,682,640 |
| 2025-08-01 | 2025-07-30 | 2.340 | 2,020,000 | +1,018,000 | 0.12% | 4,726,800 |
| 2025-07-30 | 2025-07-28 | 2.120 | 1,002,000 | -200,000 | 0.06% | 2,124,240 |
| 2025-07-28 | 2025-07-24 | 2.180 | 1,202,000 | +200,000 | 0.07% | 2,620,360 |
| 2025-07-24 | 2025-07-22 | 2.160 | 1,002,000 | -200,000 | 0.06% | 2,164,320 |
| 2025-06-25 | 2025-06-23 | 1.870 | 1,202,000 | +142,000 | 0.07% | 2,247,740 |
| 2025-06-23 | 2025-06-19 | 1.960 | 1,060,000 | +10,000 | 0.06% | 2,077,600 |
| 2025-06-17 | 2025-06-13 | 1.830 | 1,050,000 | +150,000 | 0.06% | 1,921,500 |
| 2025-06-16 | 2025-06-12 | 1.890 | 900,000 | -300,000 | 0.05% | 1,701,000 |
| 2025-05-21 | 2025-05-19 | 1.630 | 1,200,000 | -24,000 | 0.07% | 1,956,000 |
| 2025-05-06 | 2025-04-30 | 1.640 | 1,224,000 | +424,000 | 0.07% | 2,007,360 |
| 2025-04-03 | 2025-04-01 | 1.890 | 800,000 | -200,000 | 0.05% | 1,512,000 |
| 2025-03-28 | 2025-03-26 | 1.950 | 1,000,000 | -200,000 | 0.06% | 1,950,000 |
| 2025-03-26 | 2025-03-24 | 1.970 | 1,200,000 | +500,000 | 0.07% | 2,364,000 |
| 2025-03-25 | 2025-03-21 | 1.970 | 700,000 | -340,000 | 0.04% | 1,379,000 |
| 2025-03-21 | 2025-03-19 | 1.960 | 1,040,000 | +640,000 | 0.06% | 2,038,400 |
| 2025-03-19 | 2025-03-17 | 1.900 | 400,000 | -416,000 | 0.02% | 760,000 |
| 2025-03-13 | 2025-03-11 | 1.900 | 816,000 | +616,000 | 0.05% | 1,550,400 |
| 2025-03-11 | 2025-03-07 | 1.990 | 200,000 | +200,000 | 0.01% | 398,000 |
| 2025-03-10 | 2025-03-06 | 1.960 | 0 | -1,000,000 | ||
| 2025-03-06 | 2025-03-04 | 1.940 | 1,000,000 | -140,000 | 0.06% | 1,940,000 |
| 2025-03-05 | 2025-03-03 | 1.950 | 1,140,000 | -268,000 | 0.07% | 2,223,000 |
| 2025-02-28 | 2025-02-26 | 1.850 | 1,408,000 | -20,000 | 0.08% | 2,604,800 |
| 2025-02-25 | 2025-02-21 | 1.660 | 1,428,000 | +156,000 | 0.08% | 2,370,480 |
| 2025-02-20 | 2025-02-18 | 1.680 | 1,272,000 | +1,052,000 | 0.07% | 2,136,960 |
| 2025-02-19 | 2025-02-17 | 1.740 | 220,000 | +220,000 | 0.01% | 382,800 |
| 2025-01-22 | 2025-01-20 | 1.670 | 0 | -408,000 | ||
| 2025-01-21 | 2025-01-17 | 1.730 | 408,000 | -228,000 | 0.02% | 705,840 |
| 2025-01-17 | 2025-01-15 | 1.710 | 636,000 | -50,000 | 0.04% | 1,087,560 |
| 2025-01-16 | 2025-01-14 | 1.670 | 686,000 | -100,000 | 0.04% | 1,145,620 |
| 2025-01-14 | 2025-01-10 | 1.550 | 786,000 | -90,000 | 0.05% | 1,218,300 |
| 2025-01-07 | 2025-01-03 | 1.370 | 876,000 | -2,252,000 | 0.05% | 1,200,120 |
| 2024-12-23 | 2024-12-19 | 1.460 | 3,128,000 | +384,000 | 0.18% | 4,566,880 |
| 2024-12-20 | 2024-12-18 | 1.420 | 2,744,000 | +400,000 | 0.16% | 3,896,480 |
| 2024-12-19 | 2024-12-17 | 1.370 | 2,344,000 | +2,344,000 | 0.14% | 3,211,280 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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