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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.366 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.366 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.398 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.345 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.334 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.164 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.206 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.142 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.206 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.238 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.206 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.153 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.238 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.121 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.025 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.057 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.025 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.110 | 0 | -1,694 | ||
| 2024-12-23 | 2024-12-19 | 5.738 | 1,694 | -7,515 | 0.00% | 9,720 |
| 2024-05-10 | 2024-05-08 | 5.870 | 9,209 | +609 | 0.00% | 54,061 |
| 2024-04-22 | 2024-04-18 | 5.791 | 8,600 | -3,509 | 0.00% | 49,800 |
| 2023-12-13 | 2023-12-11 | 5.506 | 12,109 | +3,336 | 0.00% | 66,669 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-09-28 | 2023-09-26 | 7.224 | 8,112 | +8,112 | 0.00% | 58,604 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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