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 | 1.100 | 6,859,250 | +0 | 0.37% | 7,545,175 |
| 2025-10-13 | 2025-10-09 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-10-10 | 2025-10-08 | 1.150 | 6,859,250 | +0 | 0.37% | 7,888,137 |
| 2025-10-09 | 2025-10-06 | 1.150 | 6,859,250 | +0 | 0.37% | 7,888,137 |
| 2025-10-08 | 2025-10-03 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-10-06 | 2025-10-02 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-10-03 | 2025-09-30 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-10-02 | 2025-09-29 | 1.190 | 6,859,250 | +0 | 0.37% | 8,162,508 |
| 2025-09-30 | 2025-09-26 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-29 | 2025-09-25 | 1.170 | 6,859,250 | +0 | 0.37% | 8,025,322 |
| 2025-09-26 | 2025-09-24 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-25 | 2025-09-23 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-24 | 2025-09-22 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-23 | 2025-09-19 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-22 | 2025-09-18 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-19 | 2025-09-17 | 1.170 | 6,859,250 | +0 | 0.37% | 8,025,322 |
| 2025-09-18 | 2025-09-16 | 1.200 | 6,859,250 | +0 | 0.37% | 8,231,100 |
| 2025-09-17 | 2025-09-15 | 1.180 | 6,859,250 | +0 | 0.37% | 8,093,915 |
| 2025-09-16 | 2025-09-12 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-09-15 | 2025-09-11 | 1.170 | 6,859,250 | +0 | 0.37% | 8,025,322 |
| 2025-09-12 | 2025-09-10 | 1.150 | 6,859,250 | +0 | 0.37% | 7,888,137 |
| 2025-09-11 | 2025-09-09 | 1.170 | 6,859,250 | +0 | 0.37% | 8,025,322 |
| 2025-09-10 | 2025-09-08 | 1.160 | 6,859,250 | +0 | 0.37% | 7,956,730 |
| 2025-09-09 | 2025-09-05 | 1.150 | 6,859,250 | +0 | 0.37% | 7,888,137 |
| 2025-09-08 | 2025-09-04 | 1.150 | 6,859,250 | +0 | 0.37% | 7,888,137 |
| 2025-09-05 | 2025-09-03 | 1.140 | 6,859,250 | +0 | 0.37% | 7,819,545 |
| 2025-09-04 | 2025-09-02 | 1.080 | 6,859,250 | -100,000 | 0.37% | 7,407,990 |
| 2025-05-13 | 2025-05-09 | 1.360 | 6,959,250 | -200,000 | 0.37% | 9,464,580 |
| 2025-04-22 | 2025-04-16 | 0.860 | 7,159,250 | -250,000 | 0.39% | 6,156,955 |
| 2025-03-31 | 2025-03-27 | 0.860 | 7,409,250 | -850,000 | 0.40% | 6,371,955 |
| 2025-03-28 | 2025-03-26 | 0.860 | 8,259,250 | -1,000,000 | 0.44% | 7,102,955 |
| 2025-03-26 | 2025-03-24 | 0.840 | 9,259,250 | -150,000 | 0.50% | 7,777,770 |
| 2025-03-21 | 2025-03-19 | 0.860 | 9,409,250 | -100,000 | 0.51% | 8,091,955 |
| 2025-03-20 | 2025-03-18 | 0.880 | 9,509,250 | -50,000 | 0.51% | 8,368,140 |
| 2025-03-18 | 2025-03-14 | 0.840 | 9,559,250 | -35,000 | 0.51% | 8,029,770 |
| 2024-10-09 | 2024-10-07 | 1.360 | 9,594,250 | -50,000 | 0.52% | 13,048,180 |
| 2024-09-19 | 2024-09-16 | 0.980 | 9,644,250 | -32,000 | 0.56% | 9,451,365 |
| 2024-07-03 | 2024-06-28 | 1.100 | 9,676,250 | -356,000 | 0.56% | 10,643,875 |
| 2024-06-11 | 2024-06-06 | 1.340 | 10,032,250 | -293,500 | 0.58% | 13,443,215 |
| 2024-06-03 | 2024-05-30 | 1.340 | 10,325,750 | -250,000 | 0.59% | 13,836,505 |
| 2024-05-31 | 2024-05-29 | 1.380 | 10,575,750 | -500 | 0.61% | 14,594,535 |
| 2024-05-30 | 2024-05-28 | 1.300 | 10,576,250 | -350,000 | 0.61% | 13,749,125 |
| 2024-05-24 | 2024-05-22 | 1.280 | 10,926,250 | -350,000 | 0.63% | 13,985,600 |
| 2024-05-22 | 2024-05-20 | 1.260 | 11,276,250 | -500,000 | 0.65% | 14,208,075 |
| 2024-05-21 | 2024-05-17 | 1.280 | 11,776,250 | -200,000 | 0.68% | 15,073,600 |
| 2024-05-14 | 2024-05-10 | 1.160 | 11,976,250 | -200,000 | 0.69% | 13,892,450 |
| 2024-05-03 | 2024-04-30 | 1.540 | 12,176,250 | -500,000 | 0.70% | 18,751,425 |
| 2024-04-30 | 2024-04-26 | 1.500 | 12,676,250 | -50,000 | 0.73% | 19,014,375 |
| 2024-04-23 | 2024-04-19 | 1.440 | 12,726,250 | -252,000 | 0.73% | 18,325,800 |
| 2024-04-22 | 2024-04-18 | 1.520 | 12,978,250 | -50,000 | 0.75% | 19,726,940 |
| 2024-04-19 | 2024-04-17 | 1.480 | 13,028,250 | -593,500 | 0.75% | 19,281,810 |
| 2024-04-18 | 2024-04-16 | 1.400 | 13,621,750 | -390,000 | 0.78% | 19,070,450 |
| 2024-04-15 | 2024-04-11 | 1.200 | 14,011,750 | -500,000 | 0.81% | 16,814,100 |
| 2024-04-12 | 2024-04-10 | 1.140 | 14,511,750 | -1,050,000 | 0.84% | 16,543,395 |
| 2024-04-11 | 2024-04-09 | 0.920 | 15,561,750 | -2,300,000 | 0.90% | 14,316,810 |
| 2024-04-10 | 2024-04-08 | 0.860 | 17,861,750 | -1,000,000 | 1.03% | 15,361,105 |
| 2024-04-08 | 2024-04-03 | 0.920 | 18,861,750 | -500,000 | 1.09% | 17,352,810 |
| 2024-04-02 | 2024-03-27 | 1.000 | 19,361,750 | -227,500 | 1.12% | 19,361,750 |
| 2024-03-28 | 2024-03-26 | 1.040 | 19,589,250 | -500 | 1.13% | 20,372,820 |
| 2024-03-27 | 2024-03-25 | 1.120 | 19,589,750 | -1,500,000 | 1.13% | 21,940,520 |
| 2024-03-26 | 2024-03-22 | 1.000 | 21,089,750 | -1,074,000 | 1.22% | 21,089,750 |
| 2024-03-22 | 2024-03-20 | 0.860 | 22,163,750 | -4,304,500 | 1.28% | 19,060,825 |
| 2024-03-20 | 2024-03-18 | 0.840 | 26,468,250 | -1,579,000 | 1.52% | 22,233,330 |
| 2024-03-18 | 2024-03-14 | 0.840 | 28,047,250 | -1,000,000 | 1.62% | 23,559,690 |
| 2024-03-15 | 2024-03-13 | 0.920 | 29,047,250 | -1,000,000 | 1.67% | 26,723,470 |
| 2024-03-14 | 2024-03-12 | 1.080 | 30,047,250 | -500,000 | 1.73% | 32,451,030 |
| 2024-03-11 | 2024-03-07 | 1.260 | 30,547,250 | +30,515,250 | 1.76% | 38,489,535 |
| 2024-02-15 | 2024-02-09 | 1.080 | 32,000 | +32,000 | 0.00% | 34,560 |
| 2024-01-24 | 2024-01-22 | 1.420 | 0 | -27,000 | ||
| 2023-11-30 | 2023-11-28 | 0.740 | 27,000 | +27,000 | 0.00% | 19,980 |
| 2019-02-27 | 2019-02-25 | 4.240 | 0 | -72,500 | ||
| 2018-11-15 | 2018-11-13 | 4.920 | 72,500 | -18,500 | 0.01% | 356,700 |
| 2018-11-14 | 2018-11-12 | 4.960 | 91,000 | -31,000 | 0.01% | 451,360 |
| 2018-11-13 | 2018-11-09 | 4.960 | 122,000 | -500 | 0.01% | 605,120 |
| 2018-11-09 | 2018-11-07 | 4.880 | 122,500 | -35,000 | 0.01% | 597,800 |
| 2018-11-07 | 2018-11-05 | 4.800 | 157,500 | -30,000 | 0.01% | 756,000 |
| 2018-11-06 | 2018-11-02 | 4.860 | 187,500 | -38,500 | 0.01% | 911,250 |
| 2018-11-02 | 2018-10-31 | 4.780 | 226,000 | -167,500 | 0.02% | 1,080,280 |
| 2018-10-30 | 2018-10-26 | 4.920 | 393,500 | -500 | 0.03% | 1,936,020 |
| 2018-10-29 | 2018-10-25 | 4.980 | 394,000 | -400,000 | 0.03% | 1,962,120 |
| 2018-10-22 | 2018-10-18 | 5.500 | 794,000 | -138,000 | 0.05% | 4,367,000 |
| 2018-10-15 | 2018-10-11 | 5.500 | 932,000 | +100,000 | 0.06% | 5,126,000 |
| 2018-10-04 | 2018-10-02 | 5.700 | 832,000 | +63,500 | 0.06% | 4,742,400 |
| 2018-09-03 | 2018-08-30 | 8.400 | 768,500 | -550,000 | 0.05% | 6,455,400 |
| 2018-08-17 | 2018-08-15 | 7.700 | 1,318,500 | +110,500 | 0.09% | 10,152,450 |
| 2018-08-16 | 2018-08-14 | 8.100 | 1,208,000 | +85,000 | 0.08% | 9,784,800 |
| 2018-08-15 | 2018-08-13 | 8.400 | 1,123,000 | -195,500 | 0.08% | 9,433,200 |
| 2018-07-17 | 2018-07-13 | 4.860 | 1,318,500 | -208,500 | 0.09% | 6,407,910 |
| 2018-07-16 | 2018-07-12 | 4.860 | 1,527,000 | -200,000 | 0.11% | 7,421,220 |
| 2018-07-13 | 2018-07-11 | 4.800 | 1,727,000 | -31,500 | 0.12% | 8,289,600 |
| 2018-07-06 | 2018-07-04 | 5.000 | 1,758,500 | -50,000 | 0.12% | 8,792,500 |
| 2018-07-05 | 2018-07-03 | 4.820 | 1,808,500 | +315,000 | 0.13% | 8,716,970 |
| 2018-07-04 | 2018-06-29 | 4.960 | 1,493,500 | +175,000 | 0.10% | 7,407,760 |
| 2018-07-03 | 2018-06-28 | 4.900 | 1,318,500 | +50,000 | 0.09% | 6,460,650 |
| 2018-06-28 | 2018-06-26 | 5.100 | 1,268,500 | +291,000 | 0.09% | 6,469,350 |
| 2018-06-27 | 2018-06-25 | 5.100 | 977,500 | +245,000 | 0.07% | 4,985,250 |
| 2018-06-26 | 2018-06-22 | 5.200 | 732,500 | +182,500 | 0.05% | 3,809,000 |
| 2018-06-22 | 2018-06-20 | 5.100 | 550,000 | -10,000 | 0.04% | 2,805,000 |
| 2018-06-07 | 2018-06-05 | 5.400 | 560,000 | +484,000 | 0.04% | 3,024,000 |
| 2018-06-06 | 2018-06-04 | 4.800 | 76,000 | +76,000 | 0.01% | 364,800 |
| 2017-12-01 | 2017-11-29 | 7.400 | 0 | -30,000 | ||
| 2017-04-24 | 2017-04-20 | 10.600 | 30,000 | +30,000 | 0.00% | 318,000 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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