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 | 1.070 | 122,400 | +0 | 0.01% | 130,968 |
| 2025-10-13 | 2025-10-09 | 1.120 | 122,400 | +0 | 0.01% | 137,088 |
| 2025-10-10 | 2025-10-08 | 1.160 | 122,400 | +0 | 0.01% | 141,984 |
| 2025-10-09 | 2025-10-06 | 1.170 | 122,400 | +0 | 0.01% | 143,208 |
| 2025-10-08 | 2025-10-03 | 1.190 | 122,400 | +0 | 0.01% | 145,656 |
| 2025-10-06 | 2025-10-02 | 1.140 | 122,400 | +0 | 0.01% | 139,536 |
| 2025-10-03 | 2025-09-30 | 1.130 | 122,400 | +0 | 0.01% | 138,312 |
| 2025-10-02 | 2025-09-29 | 1.050 | 122,400 | +0 | 0.01% | 128,520 |
| 2025-09-30 | 2025-09-26 | 1.000 | 122,400 | +0 | 0.01% | 122,400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 122,400 | +0 | 0.01% | 133,416 |
| 2025-09-26 | 2025-09-24 | 1.130 | 122,400 | +0 | 0.01% | 138,312 |
| 2025-09-25 | 2025-09-23 | 1.120 | 122,400 | +0 | 0.01% | 137,088 |
| 2025-09-24 | 2025-09-22 | 1.150 | 122,400 | -400 | 0.01% | 140,760 |
| 2025-06-10 | 2025-06-06 | 0.730 | 122,800 | -4,000 | 0.01% | 89,644 |
| 2025-03-25 | 2025-03-21 | 1.070 | 126,800 | -22,800 | 0.01% | 135,676 |
| 2025-03-06 | 2025-03-04 | 1.230 | 149,600 | -12,000 | 0.01% | 184,008 |
| 2025-01-20 | 2025-01-16 | 1.690 | 161,600 | -7,600 | 0.01% | 273,104 |
| 2024-09-27 | 2024-09-25 | 2.280 | 169,200 | -40,000 | 0.01% | 385,776 |
| 2024-05-24 | 2024-05-22 | 3.050 | 209,200 | +120,000 | 0.01% | 638,060 |
| 2024-04-15 | 2024-04-11 | 2.530 | 89,200 | -36,000 | 0.01% | 225,676 |
| 2023-06-28 | 2023-06-26 | 3.300 | 125,200 | -100,000 | 0.01% | 413,160 |
| 2022-10-17 | 2022-10-13 | 3.160 | 225,200 | -150,000 | 0.02% | 711,632 |
| 2022-09-09 | 2022-09-07 | 4.720 | 375,200 | +40,000 | 0.03% | 1,770,944 |
| 2022-09-06 | 2022-09-02 | 5.350 | 335,200 | -40,000 | 0.02% | 1,793,320 |
| 2022-08-17 | 2022-08-15 | 4.800 | 375,200 | +40,000 | 0.03% | 1,800,960 |
| 2022-08-11 | 2022-08-09 | 4.800 | 335,200 | -38,800 | 0.02% | 1,608,960 |
| 2022-07-29 | 2022-07-27 | 4.580 | 374,000 | +38,800 | 0.03% | 1,712,920 |
| 2022-07-26 | 2022-07-22 | 5.010 | 335,200 | -30,000 | 0.02% | 1,679,352 |
| 2022-07-21 | 2022-07-19 | 4.780 | 365,200 | +30,000 | 0.03% | 1,745,656 |
| 2021-12-16 | 2021-12-14 | 6.400 | 335,200 | -127,600 | 0.02% | 2,145,280 |
| 2021-12-08 | 2021-12-06 | 5.810 | 462,800 | +150,000 | 0.04% | 2,688,868 |
| 2021-11-12 | 2021-11-10 | 6.250 | 312,800 | -32,000 | 0.02% | 1,955,000 |
| 2021-11-11 | 2021-11-09 | 5.490 | 344,800 | -1,600 | 0.03% | 1,892,952 |
| 2021-09-16 | 2021-09-14 | 4.170 | 346,400 | +8,000 | 0.03% | 1,444,488 |
| 2021-08-23 | 2021-08-19 | 4.690 | 338,400 | +40,000 | 0.03% | 1,587,096 |
| 2021-08-09 | 2021-08-05 | 4.840 | 298,400 | +10,000 | 0.02% | 1,444,256 |
| 2021-08-05 | 2021-08-03 | 5.000 | 288,400 | +64,000 | 0.02% | 1,442,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 224,400 | +50,000 | 0.02% | 1,314,984 |
| 2021-08-03 | 2021-07-30 | 6.290 | 174,400 | +43,600 | 0.01% | 1,096,976 |
| 2021-07-28 | 2021-07-26 | 6.160 | 130,800 | +30,000 | 0.01% | 805,728 |
| 2021-07-27 | 2021-07-23 | 7.990 | 100,800 | -50,000 | 0.01% | 805,392 |
| 2021-07-22 | 2021-07-20 | 6.980 | 150,800 | +30,000 | 0.01% | 1,052,584 |
| 2021-07-12 | 2021-07-08 | 5.700 | 120,800 | +2,400 | 0.01% | 688,560 |
| 2021-07-06 | 2021-07-02 | 5.000 | 118,400 | -10,000 | 0.01% | 592,000 |
| 2021-07-05 | 2021-06-30 | 4.970 | 128,400 | +2,800 | 0.01% | 638,148 |
| 2021-06-29 | 2021-06-25 | 4.800 | 125,600 | +10,000 | 0.01% | 602,880 |
| 2021-06-03 | 2021-06-01 | 4.420 | 115,600 | +96,800 | 0.01% | 510,952 |
| 2021-05-14 | 2021-05-12 | 3.640 | 18,800 | +18,800 | 0.00% | 68,432 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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