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 | 0.095 | 72,320,000 | +0 | 6.57% | 6,870,400 |
| 2025-10-13 | 2025-10-09 | 0.099 | 72,320,000 | +0 | 6.57% | 7,159,680 |
| 2025-10-10 | 2025-10-08 | 0.117 | 72,320,000 | +0 | 6.57% | 8,461,440 |
| 2025-10-09 | 2025-10-06 | 0.082 | 72,320,000 | +0 | 6.57% | 5,930,240 |
| 2025-10-08 | 2025-10-03 | 0.057 | 72,320,000 | +0 | 6.57% | 4,122,240 |
| 2025-10-06 | 2025-10-02 | 0.058 | 72,320,000 | +0 | 6.57% | 4,194,560 |
| 2025-10-03 | 2025-09-30 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-10-02 | 2025-09-29 | 0.058 | 72,320,000 | +0 | 6.57% | 4,194,560 |
| 2025-09-30 | 2025-09-26 | 0.058 | 72,320,000 | +0 | 6.57% | 4,194,560 |
| 2025-09-29 | 2025-09-25 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-26 | 2025-09-24 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-25 | 2025-09-23 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-09-24 | 2025-09-22 | 0.064 | 72,320,000 | +0 | 6.57% | 4,628,480 |
| 2025-09-23 | 2025-09-19 | 0.059 | 72,320,000 | +0 | 6.57% | 4,266,880 |
| 2025-09-22 | 2025-09-18 | 0.059 | 72,320,000 | +0 | 6.57% | 4,266,880 |
| 2025-09-19 | 2025-09-17 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-18 | 2025-09-16 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-17 | 2025-09-15 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-16 | 2025-09-12 | 0.060 | 72,320,000 | +0 | 6.57% | 4,339,200 |
| 2025-09-15 | 2025-09-11 | 0.061 | 72,320,000 | +0 | 6.57% | 4,411,520 |
| 2025-09-12 | 2025-09-10 | 0.063 | 72,320,000 | +0 | 6.57% | 4,556,160 |
| 2025-09-11 | 2025-09-09 | 0.063 | 72,320,000 | +0 | 6.57% | 4,556,160 |
| 2025-09-10 | 2025-09-08 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-09-09 | 2025-09-05 | 0.068 | 72,320,000 | +0 | 6.57% | 4,917,760 |
| 2025-09-08 | 2025-09-04 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-09-05 | 2025-09-03 | 0.067 | 72,320,000 | +0 | 6.57% | 4,845,440 |
| 2025-09-04 | 2025-09-02 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-09-03 | 2025-09-01 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-09-02 | 2025-08-29 | 0.069 | 72,320,000 | +0 | 6.57% | 4,990,080 |
| 2025-09-01 | 2025-08-28 | 0.074 | 72,320,000 | +0 | 6.57% | 5,351,680 |
| 2025-08-29 | 2025-08-27 | 0.082 | 72,320,000 | +0 | 6.57% | 5,930,240 |
| 2025-08-28 | 2025-08-26 | 0.072 | 72,320,000 | +0 | 6.57% | 5,207,040 |
| 2025-08-27 | 2025-08-25 | 0.076 | 72,320,000 | +0 | 6.57% | 5,496,320 |
| 2025-08-26 | 2025-08-22 | 0.068 | 72,320,000 | +0 | 6.57% | 4,917,760 |
| 2025-08-25 | 2025-08-21 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-08-22 | 2025-08-20 | 0.068 | 72,320,000 | +0 | 6.57% | 4,917,760 |
| 2025-08-21 | 2025-08-19 | 0.068 | 72,320,000 | +0 | 6.57% | 4,917,760 |
| 2025-08-20 | 2025-08-18 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-08-19 | 2025-08-15 | 0.072 | 72,320,000 | +0 | 6.57% | 5,207,040 |
| 2025-08-18 | 2025-08-14 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-08-15 | 2025-08-13 | 0.073 | 72,320,000 | +0 | 6.57% | 5,279,360 |
| 2025-08-14 | 2025-08-12 | 0.072 | 72,320,000 | +0 | 6.57% | 5,207,040 |
| 2025-08-13 | 2025-08-11 | 0.086 | 72,320,000 | +0 | 6.57% | 6,219,520 |
| 2025-08-12 | 2025-08-08 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-08-11 | 2025-08-07 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-08-08 | 2025-08-06 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-08-07 | 2025-08-05 | 0.067 | 72,320,000 | +0 | 6.57% | 4,845,440 |
| 2025-08-06 | 2025-08-04 | 0.067 | 72,320,000 | +0 | 6.57% | 4,845,440 |
| 2025-08-05 | 2025-08-01 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-08-04 | 2025-07-31 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-08-01 | 2025-07-30 | 0.069 | 72,320,000 | +0 | 6.57% | 4,990,080 |
| 2025-07-31 | 2025-07-29 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-07-30 | 2025-07-28 | 0.068 | 72,320,000 | +0 | 6.57% | 4,917,760 |
| 2025-07-29 | 2025-07-25 | 0.064 | 72,320,000 | +0 | 6.57% | 4,628,480 |
| 2025-07-28 | 2025-07-24 | 0.061 | 72,320,000 | +0 | 6.57% | 4,411,520 |
| 2025-07-25 | 2025-07-23 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-07-24 | 2025-07-22 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-07-23 | 2025-07-21 | 0.066 | 72,320,000 | +0 | 6.57% | 4,773,120 |
| 2025-07-22 | 2025-07-18 | 0.065 | 72,320,000 | +0 | 6.57% | 4,700,800 |
| 2025-07-21 | 2025-07-17 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-07-18 | 2025-07-16 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-07-17 | 2025-07-15 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-07-16 | 2025-07-14 | 0.075 | 72,320,000 | +0 | 6.57% | 5,424,000 |
| 2025-07-15 | 2025-07-11 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-07-14 | 2025-07-10 | 0.067 | 72,320,000 | +0 | 6.57% | 4,845,440 |
| 2025-07-11 | 2025-07-09 | 0.070 | 72,320,000 | +0 | 6.57% | 5,062,400 |
| 2025-07-10 | 2025-07-08 | 0.075 | 72,320,000 | +0 | 6.57% | 5,424,000 |
| 2025-07-09 | 2025-07-07 | 0.079 | 72,320,000 | -17,100,000 | 6.57% | 5,713,280 |
| 2024-02-08 | 2024-02-06 | 0.090 | 89,420,000 | +1,420,000 | 8.13% | 8,047,800 |
| 2023-07-26 | 2023-07-24 | 0.189 | 88,000,000 | -2,500,000 | 8.00% | 16,632,000 |
| 2023-07-25 | 2023-07-21 | 0.190 | 90,500,000 | +2,500,000 | 8.23% | 17,195,000 |
| 2023-03-14 | 2023-03-10 | 0.142 | 88,000,000 | -140,000 | 8.00% | 12,496,000 |
| 2023-02-13 | 2023-02-09 | 0.140 | 88,140,000 | -320,000 | 8.01% | 12,339,600 |
| 2023-02-10 | 2023-02-08 | 0.141 | 88,460,000 | -400,000 | 8.04% | 12,472,860 |
| 2023-02-07 | 2023-02-03 | 0.142 | 88,860,000 | -500,000 | 8.08% | 12,618,120 |
| 2023-02-03 | 2023-02-01 | 0.149 | 89,360,000 | -640,000 | 8.12% | 13,314,640 |
| 2023-02-01 | 2023-01-30 | 0.150 | 90,000,000 | +90,000,000 | 8.18% | 13,500,000 |
| 2017-12-19 | 2017-12-15 | 0.405 | 0 |
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