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 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 0.510 | 20,000 | -2,030,000 | 0.00% | 10,200 |
| 2025-08-20 | 2025-08-18 | 0.541 | 2,050,000 | +40,196 | 0.39% | 1,108,230 |
| 2025-04-07 | 2025-04-02 | 0.495 | 2,009,804 | -88,235 | 0.39% | 994,250 |
| 2025-04-01 | 2025-03-28 | 0.530 | 2,098,039 | -9,926,471 | 0.41% | 1,112,800 |
| 2025-03-20 | 2025-03-18 | 0.495 | 12,024,510 | -215,686 | 2.35% | 5,948,525 |
| 2025-03-10 | 2025-03-06 | 0.490 | 12,240,196 | -4,902 | 2.39% | 5,992,800 |
| 2025-03-07 | 2025-03-05 | 0.520 | 12,245,098 | -970,588 | 2.39% | 6,369,900 |
| 2024-11-04 | 2024-10-31 | 0.571 | 13,215,686 | -1,181,373 | 2.58% | 7,548,800 |
| 2024-09-16 | 2024-09-12 | 0.673 | 14,397,059 | -29,412 | 2.81% | 9,692,100 |
| 2024-09-05 | 2024-09-03 | 0.704 | 14,426,471 | -166,666 | 2.82% | 10,153,350 |
| 2024-08-05 | 2024-08-01 | 0.745 | 14,593,137 | -9,804 | 2.85% | 10,866,050 |
| 2023-11-08 | 2023-11-06 | 1.163 | 14,602,941 | +5,882,353 | 2.98% | 16,980,300 |
| 2023-03-29 | 2023-03-27 | 0.949 | 8,720,588 | -4,902 | 1.78% | 8,272,350 |
| 2023-03-28 | 2023-03-24 | 0.938 | 8,725,490 | +9,804 | 1.78% | 8,188,000 |
| 2023-03-16 | 2023-03-14 | 0.938 | 8,715,686 | -4,902 | 1.78% | 8,178,800 |
| 2023-02-20 | 2023-02-16 | 1.418 | 8,720,588 | -5,882,353 | 1.78% | 12,364,050 |
| 2022-07-08 | 2022-07-06 | 1.214 | 14,602,941 | +34,314 | 2.98% | 17,725,050 |
| 2022-05-04 | 2022-04-29 | 1.306 | 14,568,627 | -19,608 | 2.97% | 19,020,799 |
| 2022-03-24 | 2022-03-22 | 1.377 | 14,588,235 | -4,902 | 2.98% | 20,088,000 |
| 2022-03-02 | 2022-02-28 | 1.438 | 14,593,137 | +4,902 | 2.98% | 20,987,850 |
| 2022-02-07 | 2022-01-31 | 1.438 | 14,588,235 | +4,902 | 2.98% | 20,980,800 |
| 2022-02-04 | 2022-01-27 | 1.469 | 14,583,333 | +14,706 | 2.97% | 21,420,000 |
| 2022-01-28 | 2022-01-26 | 1.469 | 14,568,627 | +9,803 | 2.97% | 21,398,399 |
| 2021-12-22 | 2021-12-20 | 1.530 | 14,558,824 | -4,901 | 2.97% | 22,275,001 |
| 2021-12-01 | 2021-11-29 | 1.642 | 14,563,725 | +1,960,784 | 2.97% | 23,916,549 |
| 2021-10-21 | 2021-10-19 | 1.734 | 12,602,941 | -14,705,883 | 2.57% | 21,853,500 |
| 2021-10-12 | 2021-10-08 | 1.673 | 27,308,824 | +3,357,844 | 5.57% | 45,682,201 |
| 2021-10-07 | 2021-10-05 | 1.673 | 23,950,980 | -9,804 | 4.89% | 40,065,199 |
| 2021-09-27 | 2021-09-23 | 1.642 | 23,960,784 | -9,804 | 4.89% | 39,348,399 |
| 2021-09-07 | 2021-09-03 | 1.785 | 23,970,588 | +9,804 | 4.89% | 42,787,500 |
| 2021-08-30 | 2021-08-26 | 1.795 | 23,960,784 | +29,411 | 4.89% | 43,014,399 |
| 2021-08-19 | 2021-08-17 | 1.744 | 23,931,373 | -4,902 | 4.88% | 41,741,101 |
| 2021-07-23 | 2021-07-21 | 1.867 | 23,936,275 | +9,804 | 4.88% | 44,679,451 |
| 2021-07-22 | 2021-07-20 | 1.867 | 23,926,471 | +754,902 | 4.88% | 44,661,151 |
| 2021-07-09 | 2021-07-07 | 1.816 | 23,171,569 | +1,676,471 | 4.73% | 42,070,301 |
| 2021-06-24 | 2021-06-22 | 1.795 | 21,495,098 | +9,200,980 | 4.38% | 38,588,000 |
| 2021-06-23 | 2021-06-21 | 1.775 | 12,294,118 | +11,764,706 | 2.51% | 21,819,601 |
| 2021-04-14 | 2021-04-12 | 1.530 | 529,412 | +529,412 | 0.11% | 810,000 |
| 2017-06-02 | 2017-05-31 | 0.531 | 0 |
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