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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 2,000 | +2,000 | 0.00% | 33,880 |
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 2,000 | +2,000 | 0.00% | 34,680 |
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 2,000 | -2,000 | 0.00% | 35,040 |
| 2025-08-05 | 2025-08-01 | 16.600 | 4,000 | +2,000 | 0.00% | 66,400 |
| 2025-07-29 | 2025-07-25 | 17.840 | 2,000 | -2,000 | 0.00% | 35,680 |
| 2025-07-23 | 2025-07-21 | 16.420 | 4,000 | +2,000 | 0.00% | 65,680 |
| 2025-07-21 | 2025-07-17 | 16.640 | 2,000 | -2,000 | 0.00% | 33,280 |
| 2025-07-14 | 2025-07-10 | 14.900 | 4,000 | +2,000 | 0.00% | 59,600 |
| 2025-07-11 | 2025-07-09 | 15.360 | 2,000 | -2,000 | 0.00% | 30,720 |
| 2025-07-02 | 2025-06-27 | 14.500 | 4,000 | +2,000 | 0.00% | 58,000 |
| 2025-06-23 | 2025-06-19 | 14.620 | 2,000 | +2,000 | 0.00% | 29,240 |
| 2025-04-30 | 2025-04-28 | 11.140 | 0 | -28,000 | ||
| 2025-03-20 | 2025-03-18 | 12.820 | 28,000 | -16,000 | 0.00% | 358,960 |
| 2025-03-11 | 2025-03-07 | 13.400 | 44,000 | +8,000 | 0.00% | 589,600 |
| 2025-03-03 | 2025-02-27 | 13.260 | 36,000 | +36,000 | 0.00% | 477,360 |
| 2018-07-05 | 2018-07-03 | 20.927 | 0 | -19,927 | ||
| 2018-03-16 | 2018-03-14 | 26.898 | 19,927 | -3,985 | 0.00% | 536,006 |
| 2018-03-15 | 2018-03-13 | 26.597 | 23,912 | -1,993 | 0.00% | 635,997 |
| 2018-03-12 | 2018-03-08 | 28.956 | 25,905 | -17,934 | 0.00% | 750,106 |
| 2018-03-06 | 2018-03-02 | 24.088 | 43,839 | -3,985 | 0.00% | 1,056,003 |
| 2018-03-05 | 2018-03-01 | 24.590 | 47,824 | +3,985 | 0.00% | 1,175,994 |
| 2018-02-26 | 2018-02-22 | 23.988 | 43,839 | -9,963 | 0.00% | 1,051,603 |
| 2018-02-21 | 2018-02-15 | 23.586 | 53,802 | -9,964 | 0.00% | 1,268,994 |
| 2018-02-12 | 2018-02-08 | 20.676 | 63,766 | +3,986 | 0.00% | 1,318,407 |
| 2018-02-08 | 2018-02-06 | 20.033 | 59,780 | +13,948 | 0.00% | 1,197,594 |
| 2018-02-05 | 2018-02-01 | 26.196 | 45,832 | +5,978 | 0.00% | 1,200,612 |
| 2018-02-02 | 2018-01-31 | 28.555 | 39,854 | +19,927 | 0.00% | 1,138,013 |
| 2018-01-29 | 2018-01-25 | 29.107 | 19,927 | -9,963 | 0.00% | 580,007 |
| 2018-01-25 | 2018-01-23 | 25.092 | 29,890 | -9,964 | 0.00% | 749,996 |
| 2018-01-22 | 2018-01-18 | 24.941 | 39,854 | -7,970 | 0.00% | 994,012 |
| 2018-01-19 | 2018-01-17 | 24.590 | 47,824 | -9,964 | 0.00% | 1,175,994 |
| 2018-01-15 | 2018-01-11 | 22.482 | 57,788 | +9,964 | 0.00% | 1,299,209 |
| 2018-01-10 | 2018-01-08 | 25.393 | 47,824 | -59,781 | 0.00% | 1,214,394 |
| 2018-01-09 | 2018-01-05 | 26.096 | 107,605 | -9,963 | 0.01% | 2,808,012 |
| 2018-01-05 | 2018-01-03 | 26.898 | 117,568 | +19,927 | 0.01% | 3,162,403 |
| 2018-01-04 | 2018-01-02 | 21.228 | 97,641 | +29,890 | 0.01% | 2,072,697 |
| 2017-12-29 | 2017-12-27 | 20.525 | 67,751 | -9,963 | 0.00% | 1,390,600 |
| 2017-12-28 | 2017-12-22 | 21.378 | 77,714 | +19,926 | 0.00% | 1,661,392 |
| 2017-12-19 | 2017-12-15 | 13.971 | 57,788 | -199,267 | 0.00% | 807,365 |
| 2017-12-13 | 2017-12-11 | 12.606 | 257,055 | -9,964 | 0.01% | 3,240,477 |
| 2017-12-08 | 2017-12-06 | 9.133 | 267,019 | -298,901 | 0.02% | 2,438,803 |
| 2017-12-06 | 2017-12-04 | 9.816 | 565,920 | -19,927 | 0.03% | 5,555,039 |
| 2017-12-01 | 2017-11-29 | 9.625 | 585,847 | -113,582 | 0.03% | 5,638,921 |
| 2017-11-27 | 2017-11-23 | 8.933 | 699,429 | +83,692 | 0.04% | 6,247,796 |
| 2017-11-24 | 2017-11-22 | 9.204 | 615,737 | +9,963 | 0.04% | 5,667,060 |
| 2017-11-16 | 2017-11-14 | 9.625 | 605,774 | +498,169 | 0.04% | 5,830,724 |
| 2017-11-15 | 2017-11-13 | 9.635 | 107,605 | +9,964 | 0.01% | 1,036,805 |
| 2017-11-08 | 2017-11-06 | 9.806 | 97,641 | +19,927 | 0.01% | 957,459 |
| 2017-11-03 | 2017-11-01 | 9.585 | 77,714 | +9,963 | 0.00% | 744,896 |
| 2017-10-30 | 2017-10-26 | 9.926 | 67,751 | -9,963 | 0.00% | 672,520 |
| 2017-10-23 | 2017-10-19 | 9.635 | 77,714 | -591,825 | 0.00% | 748,796 |
| 2017-10-19 | 2017-10-17 | 10.137 | 669,539 | +9,963 | 0.04% | 6,787,197 |
| 2017-10-17 | 2017-10-13 | 10.378 | 659,576 | +17,934 | 0.04% | 6,845,081 |
| 2017-09-26 | 2017-09-22 | 8.290 | 641,642 | +292,924 | 0.04% | 5,319,442 |
| 2017-09-25 | 2017-09-21 | 7.889 | 348,718 | -39,854 | 0.02% | 2,750,997 |
| 2017-09-22 | 2017-09-20 | 8.110 | 388,572 | -19,927 | 0.02% | 3,151,201 |
| 2017-09-21 | 2017-09-19 | 7.708 | 408,499 | -553,964 | 0.02% | 3,148,803 |
| 2017-09-19 | 2017-09-15 | 8.581 | 962,463 | -318,828 | 0.06% | 8,259,303 |
| 2017-09-18 | 2017-09-14 | 9.696 | 1,281,291 | -79,707 | 0.07% | 12,422,761 |
| 2017-09-12 | 2017-09-08 | 8.913 | 1,360,998 | -89,670 | 0.08% | 12,130,080 |
| 2017-09-08 | 2017-09-06 | 7.638 | 1,450,668 | +19,926 | 0.08% | 11,080,157 |
| 2017-09-07 | 2017-09-05 | 7.718 | 1,430,742 | -19,926 | 0.08% | 11,042,843 |
| 2017-09-06 | 2017-09-04 | 7.869 | 1,450,668 | +9,963 | 0.08% | 11,415,037 |
| 2017-09-04 | 2017-08-31 | 7.257 | 1,440,705 | +9,963 | 0.08% | 10,454,580 |
| 2017-09-01 | 2017-08-30 | 6.153 | 1,430,742 | +653,598 | 0.08% | 8,802,682 |
| 2017-08-29 | 2017-08-25 | 4.727 | 777,144 | -141,480 | 0.05% | 3,673,801 |
| 2017-08-17 | 2017-08-15 | 4.145 | 918,624 | +918,624 | 0.05% | 3,807,861 |
| 2017-05-18 | 2017-05-16 | 4.019 | 0 | -277,999 | ||
| 2017-05-17 | 2017-05-15 | 4.160 | 277,999 | -357,427 | 0.02% | 1,156,401 |
| 2017-05-02 | 2017-04-27 | 3.394 | 635,426 | +635,426 | 0.04% | 2,156,801 |
| 2017-02-22 | 2017-02-20 | 4.190 | 0 | -367,355 | ||
| 2017-02-21 | 2017-02-17 | 3.948 | 367,355 | -129,071 | 0.02% | 1,450,398 |
| 2017-02-13 | 2017-02-09 | 3.515 | 496,426 | +31,771 | 0.03% | 1,744,999 |
| 2017-01-16 | 2017-01-12 | 3.515 | 464,655 | +7,943 | 0.03% | 1,633,320 |
| 2017-01-04 | 2016-12-30 | 3.727 | 456,712 | +158,856 | 0.03% | 1,702,000 |
| 2016-12-14 | 2016-12-12 | 3.153 | 297,856 | -694,996 | 0.02% | 939,001 |
| 2016-12-13 | 2016-12-09 | 3.344 | 992,852 | -367,356 | 0.06% | 3,319,998 |
| 2016-12-12 | 2016-12-08 | 3.565 | 1,360,208 | -1,618,349 | 0.08% | 4,849,801 |
| 2016-11-04 | 2016-11-02 | 3.223 | 2,978,557 | +1,985,705 | 0.18% | 9,599,999 |
| 2016-11-03 | 2016-11-01 | 3.173 | 992,852 | +992,852 | 0.06% | 3,149,999 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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