History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 3,298,600 +0 1.53% 2,243,048
2025-10-13 2025-10-09 0.630 3,298,600 +0 1.53% 2,078,118
2025-10-10 2025-10-08 0.660 3,298,600 +0 1.53% 2,177,076
2025-10-09 2025-10-06 0.600 3,298,600 +0 1.53% 1,979,160
2025-10-08 2025-10-03 0.600 3,298,600 +0 1.53% 1,979,160
2025-10-06 2025-10-02 0.600 3,298,600 +0 1.53% 1,979,160
2025-10-03 2025-09-30 0.600 3,298,600 +0 1.53% 1,979,160
2025-10-02 2025-09-29 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-30 2025-09-26 0.660 3,298,600 +0 1.53% 2,177,076
2025-09-29 2025-09-25 0.660 3,298,600 +0 1.53% 2,177,076
2025-09-26 2025-09-24 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-25 2025-09-23 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-24 2025-09-22 0.660 3,298,600 +0 1.53% 2,177,076
2025-09-23 2025-09-19 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-22 2025-09-18 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-19 2025-09-17 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-18 2025-09-16 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-17 2025-09-15 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-16 2025-09-12 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-15 2025-09-11 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-12 2025-09-10 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-11 2025-09-09 0.610 3,298,600 +0 1.53% 2,012,146
2025-09-10 2025-09-08 0.610 3,298,600 +0 1.53% 2,012,146
2025-09-09 2025-09-05 0.610 3,298,600 +0 1.53% 2,012,146
2025-09-08 2025-09-04 0.610 3,298,600 +0 1.53% 2,012,146
2025-09-05 2025-09-03 0.620 3,298,600 +0 1.53% 2,045,132
2025-09-04 2025-09-02 0.650 3,298,600 +0 1.53% 2,144,090
2025-09-03 2025-09-01 0.600 3,298,600 +0 1.53% 1,979,160
2025-09-02 2025-08-29 0.610 3,298,600 +0 1.53% 2,012,146
2025-09-01 2025-08-28 0.610 3,298,600 +0 1.53% 2,012,146
2025-08-29 2025-08-27 0.620 3,298,600 +0 1.53% 2,045,132
2025-08-28 2025-08-26 0.620 3,298,600 +0 1.53% 2,045,132
2025-08-27 2025-08-25 0.680 3,298,600 +0 1.53% 2,243,048
2025-08-26 2025-08-22 0.690 3,298,600 +0 1.53% 2,276,034
2025-08-25 2025-08-21 0.690 3,298,600 +0 1.53% 2,276,034
2025-08-22 2025-08-20 0.700 3,298,600 +0 1.53% 2,309,020
2025-08-21 2025-08-19 0.700 3,298,600 +0 1.53% 2,309,020
2025-08-20 2025-08-18 0.700 3,298,600 +0 1.53% 2,309,020
2025-08-19 2025-08-15 0.630 3,298,600 +0 1.53% 2,078,118
2025-08-18 2025-08-14 0.710 3,298,600 +0 1.53% 2,342,006
2025-08-15 2025-08-13 0.730 3,298,600 +0 1.53% 2,407,978
2025-08-14 2025-08-12 0.730 3,298,600 +0 1.53% 2,407,978
2025-08-13 2025-08-11 0.730 3,298,600 +0 1.53% 2,407,978
2025-08-12 2025-08-08 0.730 3,298,600 +0 1.53% 2,407,978
2025-08-11 2025-08-07 0.730 3,298,600 +0 1.53% 2,407,978
2025-08-08 2025-08-06 0.720 3,298,600 +0 1.53% 2,374,992
2025-08-07 2025-08-05 0.680 3,298,600 +0 1.53% 2,243,048
2025-08-06 2025-08-04 0.680 3,298,600 +0 1.53% 2,243,048
2025-08-05 2025-08-01 0.610 3,298,600 +0 1.53% 2,012,146
2025-08-04 2025-07-31 0.610 3,298,600 +0 1.53% 2,012,146
2025-08-01 2025-07-30 0.610 3,298,600 +0 1.53% 2,012,146
2025-07-31 2025-07-29 0.610 3,298,600 +0 1.53% 2,012,146
2025-07-30 2025-07-28 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-29 2025-07-25 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-28 2025-07-24 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-25 2025-07-23 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-24 2025-07-22 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-23 2025-07-21 0.620 3,298,600 +0 1.53% 2,045,132
2025-07-22 2025-07-18 0.600 3,298,600 +0 1.53% 1,979,160
2025-07-21 2025-07-17 0.600 3,298,600 +0 1.53% 1,979,160
2025-07-18 2025-07-16 0.630 3,298,600 +0 1.53% 2,078,118
2025-07-17 2025-07-15 0.600 3,298,600 +0 1.53% 1,979,160
2025-07-16 2025-07-14 0.500 3,298,600 +0 1.53% 1,649,300
2025-07-15 2025-07-11 0.500 3,298,600 +0 1.53% 1,649,300
2025-07-14 2025-07-10 0.440 3,298,600 +0 1.53% 1,451,384
2025-07-11 2025-07-09 0.400 3,298,600 +0 1.53% 1,319,440
2025-07-10 2025-07-08 0.400 3,298,600 +0 1.53% 1,319,440
2025-07-09 2025-07-07 0.400 3,298,600 +0 1.53% 1,319,440
2025-07-08 2025-07-04 0.350 3,298,600 +0 1.53% 1,154,510
2025-07-07 2025-07-03 0.280 3,298,600 +0 1.53% 923,608
2025-07-04 2025-07-02 0.255 3,298,600 +0 1.53% 841,143
2025-07-03 2025-06-30 0.255 3,298,600 +0 1.53% 841,143
2025-07-02 2025-06-27 0.255 3,298,600 +0 1.53% 841,143
2025-06-30 2025-06-26 0.260 3,298,600 +0 1.53% 857,636
2025-06-27 2025-06-25 0.250 3,298,600 +0 1.53% 824,650
2025-06-26 2025-06-24 0.225 3,298,600 +0 1.53% 742,185
2025-06-25 2025-06-23 0.225 3,298,600 +0 1.53% 742,185
2025-06-24 2025-06-20 0.239 3,298,600 +0 1.53% 788,365
2025-06-23 2025-06-19 0.240 3,298,600 +0 1.53% 791,664
2025-06-20 2025-06-18 0.240 3,298,600 +0 1.53% 791,664
2025-06-19 2025-06-17 0.240 3,298,600 +0 1.53% 791,664
2025-06-18 2025-06-16 0.255 3,298,600 +0 1.53% 841,143
2025-06-17 2025-06-13 0.260 3,298,600 +0 1.53% 857,636
2025-06-16 2025-06-12 0.260 3,298,600 +0 1.53% 857,636
2025-06-13 2025-06-11 0.280 3,298,600 +0 1.53% 923,608
2025-06-12 2025-06-10 0.320 3,298,600 +0 1.53% 1,055,552
2025-06-11 2025-06-09 0.350 3,298,600 +0 1.53% 1,154,510
2025-06-10 2025-06-06 0.360 3,298,600 +0 1.53% 1,187,496
2025-06-09 2025-06-05 0.360 3,298,600 +0 1.53% 1,187,496
2025-06-06 2025-06-04 0.320 3,298,600 +0 1.53% 1,055,552
2025-06-05 2025-06-03 0.320 3,298,600 +0 1.53% 1,055,552
2025-06-04 2025-06-02 0.320 3,298,600 +0 1.53% 1,055,552
2025-06-03 2025-05-30 0.320 3,298,600 +0 1.53% 1,055,552
2025-06-02 2025-05-29 0.300 3,298,600 +0 1.53% 989,580
2025-05-30 2025-05-28 0.275 3,298,600 +0 1.53% 907,115
2025-05-29 2025-05-27 0.247 3,298,600 +0 1.53% 814,754
2025-05-28 2025-05-26 0.244 3,298,600 +0 1.53% 804,858
2025-05-27 2025-05-23 0.227 3,298,600 +0 1.53% 748,782
2025-05-26 2025-05-22 0.218 3,298,600 +0 1.53% 719,095
2025-05-23 2025-05-21 0.220 3,298,600 +0 1.53% 725,692
2025-05-22 2025-05-20 0.214 3,298,600 +0 1.53% 705,900
2025-05-21 2025-05-19 0.213 3,298,600 +0 1.53% 702,602
2025-05-20 2025-05-16 0.205 3,298,600 +0 1.53% 676,213
2025-05-19 2025-05-15 0.198 3,298,600 +0 1.53% 653,123
2025-05-16 2025-05-14 0.180 3,298,600 +0 1.53% 593,748
2025-05-15 2025-05-13 0.179 3,298,600 +0 1.53% 590,449
2025-05-14 2025-05-12 0.193 3,298,600 +0 1.53% 636,630
2025-05-13 2025-05-09 0.178 3,298,600 +0 1.53% 587,151
2025-05-12 2025-05-08 0.164 3,298,600 +0 1.53% 540,970
2025-05-09 2025-05-07 0.164 3,298,600 +0 3.06% 540,970
2025-05-08 2025-05-06 0.164 3,298,600 +0 3.06% 540,970
2025-05-07 2025-05-02 0.160 3,298,600 +0 3.06% 527,776
2025-05-06 2025-04-30 0.160 3,298,600 +0 3.06% 527,776
2025-05-02 2025-04-29 0.160 3,298,600 +0 3.06% 527,776
2025-04-30 2025-04-28 0.160 3,298,600 +0 3.06% 527,776
2025-04-29 2025-04-25 0.160 3,298,600 +0 3.06% 527,776
2025-04-28 2025-04-24 0.160 3,298,600 +0 3.06% 527,776
2025-04-25 2025-04-23 0.170 3,298,600 +0 3.06% 560,762
2025-04-24 2025-04-22 0.160 3,298,600 +0 3.06% 527,776
2025-04-23 2025-04-17 0.160 3,298,600 +0 3.06% 527,776
2025-04-22 2025-04-16 0.160 3,298,600 +0 3.06% 527,776
2025-04-17 2025-04-15 0.160 3,298,600 +0 3.06% 527,776
2025-04-16 2025-04-14 0.160 3,298,600 +0 3.06% 527,776
2025-04-15 2025-04-11 0.160 3,298,600 +0 3.06% 527,776
2025-04-14 2025-04-10 0.160 3,298,600 +0 3.06% 527,776
2025-04-11 2025-04-09 0.151 3,298,600 +0 3.06% 498,089
2025-04-10 2025-04-08 0.163 3,298,600 +0 3.06% 537,672
2025-04-09 2025-04-07 0.151 3,298,600 +0 3.06% 498,089
2025-04-08 2025-04-03 0.154 3,298,600 +0 3.06% 507,984
2025-04-07 2025-04-02 0.158 3,298,600 +0 3.06% 521,179
2025-04-03 2025-04-01 0.156 3,298,600 +0 3.06% 514,582
2025-04-02 2025-03-31 0.156 3,298,600 +0 3.06% 514,582
2025-04-01 2025-03-28 0.155 3,298,600 +0 3.06% 511,283
2025-03-31 2025-03-27 0.152 3,298,600 +0 3.06% 501,387
2025-03-28 2025-03-26 0.153 3,298,600 +0 3.06% 504,686
2025-03-27 2025-03-25 0.153 3,298,600 +0 3.06% 504,686
2025-03-26 2025-03-24 0.152 3,298,600 +0 3.06% 501,387
2025-03-25 2025-03-21 0.155 3,298,600 +0 3.06% 511,283
2025-03-24 2025-03-20 0.155 3,298,600 +0 3.06% 511,283
2025-03-21 2025-03-19 0.153 3,298,600 +0 3.06% 504,686
2025-03-20 2025-03-18 0.153 3,298,600 +0 3.06% 504,686
2025-03-19 2025-03-17 0.157 3,298,600 +0 3.06% 517,880
2025-03-18 2025-03-14 0.170 3,298,600 +0 3.06% 560,003
2025-03-17 2025-03-13 0.173 3,298,600 +131,539 3.06% 570,071
2025-03-14 2025-03-12 0.187 3,167,061 -268,542 3.06% 592,950
2023-07-03 2023-06-29 0.346 3,435,603 -4,580,664 3.06% 1,187,496
2023-06-30 2023-06-28 0.346 8,016,267 -862,390 7.14% 2,770,776
2023-06-29 2023-06-27 0.346 8,878,657 -5,556,790 7.91% 3,068,856
2023-05-31 2023-05-29 0.365 14,435,447 -62,492 12.85% 5,266,724
2023-05-24 2023-05-22 0.403 14,497,939 -824,644 12.91% 5,846,316
2023-05-23 2023-05-19 0.403 15,322,583 -862,765 13.64% 6,178,855
2023-05-22 2023-05-18 0.403 16,185,348 -285,172 14.41% 6,526,766
2022-06-29 2022-06-27 1.512 16,470,520 -581,176 14.67% 24,906,609
2021-12-28 2021-12-22 1.704 17,051,696 +62,492 15.18% 29,059,804
2021-11-30 2021-11-26 1.680 16,989,204 +18,748 15.13% 28,545,511
2021-11-22 2021-11-18 1.536 16,970,456 +862,390 15.11% 26,069,952
2021-10-28 2021-10-26 1.560 16,108,066 +2,083 14.34% 25,131,795
2021-10-21 2021-10-19 1.536 16,105,983 +20,831 14.34% 24,741,952
2021-09-21 2021-09-17 1.440 16,085,152 +93,738 14.32% 23,165,579
2021-09-17 2021-09-15 1.488 15,991,414 +85,405 14.24% 23,798,265
2021-09-15 2021-09-13 1.416 15,906,009 -4,068,230 14.16% 22,525,787
2021-09-09 2021-09-07 1.440 19,974,239 +58,326 17.79% 28,766,580
2021-09-02 2021-08-31 1.440 19,915,913 +108,320 17.73% 28,682,580
2021-08-31 2021-08-27 1.272 19,807,593 +14,581 17.64% 25,198,479
2021-08-30 2021-08-26 1.272 19,793,012 +145,815 17.62% 25,179,929
2021-08-27 2021-08-25 1.248 19,647,197 +68,741 17.49% 24,522,836
2021-08-18 2021-08-16 0.638 19,578,456 +12,624,636 17.43% 12,500,484
2021-04-26 2021-04-22 0.605 6,953,820 +3,435,603 8.05% 4,206,208
2020-12-21 2020-12-17 0.480 3,518,217 -2,083,067 4.07% 1,688,960
2020-08-10 2020-08-06 0.480 5,601,284 +3,289,163 6.48% 2,688,960
2018-10-16 2018-10-12 1.632 2,312,121 +18,747 3.21% 3,773,864
2018-10-15 2018-10-11 1.632 2,293,374 +58,326 3.19% 3,743,265
2018-10-12 2018-10-10 1.824 2,235,048 +20,831 3.10% 4,077,249
2018-10-11 2018-10-09 1.872 2,214,217 +83,114 3.08% 4,145,544
2018-10-10 2018-10-08 1.872 2,131,103 +104,154 2.96% 3,989,935
2017-06-06 2017-06-02 3.696 2,026,949 +30,829 2.82% 7,492,561
2017-05-10 2017-05-08 4.321 1,996,120 +3,583 2.77% 8,624,341
2017-05-09 2017-05-05 4.321 1,992,537 +35,079 2.77% 8,608,860
2017-05-08 2017-05-04 4.321 1,957,458 +2,083 2.72% 8,457,299
2017-05-05 2017-05-02 4.321 1,955,375 +3,166 2.72% 8,448,300
2017-05-04 2017-04-28 4.369 1,952,209 +625 2.71% 8,528,339
2017-05-02 2017-04-27 4.321 1,951,584 +24,830 2.71% 8,431,920
2017-04-13 2017-04-11 4.321 1,926,754 +197,892 2.68% 8,324,641
2017-04-12 2017-04-10 4.321 1,728,862 +1,728,862 2.40% 7,469,638
2017-02-21 2017-02-17 3.504 0 -1,128,727
2017-02-20 2017-02-16 3.696 1,128,727 -984,166 1.57% 4,172,308
2017-02-14 2017-02-10 3.360 2,112,893 -1,286,294 2.93% 7,100,228
2017-01-20 2017-01-18 6.337 3,399,187 +93,655 4.72% 21,540,002
2016-10-28 2016-10-26 7.585 3,305,532 +266,966 4.59% 25,072,359
2016-10-03 2016-09-29 7.633 3,038,566 +12,498 4.22% 23,193,300
2016-09-30 2016-09-28 7.681 3,026,068 +41,661 4.20% 23,243,173
2016-09-29 2016-09-27 7.633 2,984,407 +199,600 4.15% 22,779,905
2016-09-28 2016-09-26 7.489 2,784,807 +149,314 3.87% 20,855,300
2016-09-27 2016-09-23 8.161 2,635,493 -1,695,991 3.66% 21,508,372
2016-09-26 2016-09-22 7.969 4,331,484 +28,079 6.02% 34,517,676
2016-09-23 2016-09-21 8.161 4,303,405 +320,459 5.98% 35,120,273
2016-09-22 2016-09-20 7.585 3,982,946 +97,905 5.53% 30,210,523
2016-09-21 2016-09-19 7.729 3,885,041 +347,830 5.40% 30,027,434
2016-09-20 2016-09-15 7.249 3,537,211 +278,673 4.91% 25,640,982
2016-09-19 2016-09-14 6.673 3,258,538 +212,889 4.53% 21,743,744
2016-09-15 2016-09-13 6.481 3,045,649 +1,135,772 4.23% 19,738,328
2016-07-21 2016-07-19 7.633 1,909,877 +1,909,877 2.65% 14,578,044
2015-02-03 2015-01-30 29.842 0

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