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 | 0.176 | 240,560 | +0 | 0.13% | 42,339 |
| 2025-10-13 | 2025-10-09 | 0.183 | 240,560 | +0 | 0.13% | 44,022 |
| 2025-10-10 | 2025-10-08 | 0.207 | 240,560 | +0 | 0.13% | 49,796 |
| 2025-10-09 | 2025-10-06 | 0.190 | 240,560 | +0 | 0.13% | 45,706 |
| 2025-10-08 | 2025-10-03 | 0.155 | 240,560 | +0 | 0.13% | 37,287 |
| 2025-10-06 | 2025-10-02 | 0.170 | 240,560 | +0 | 0.13% | 40,895 |
| 2025-10-03 | 2025-09-30 | 0.197 | 240,560 | +0 | 0.13% | 47,390 |
| 2025-10-02 | 2025-09-29 | 0.220 | 240,560 | +0 | 0.13% | 52,923 |
| 2025-09-30 | 2025-09-26 | 0.250 | 240,560 | +0 | 0.13% | 60,140 |
| 2025-09-29 | 2025-09-25 | 0.260 | 240,560 | +70,000 | 0.13% | 62,546 |
| 2025-09-10 | 2025-09-08 | 0.375 | 170,560 | +150,000 | 0.11% | 63,960 |
| 2023-08-23 | 2023-08-21 | 0.425 | 20,560 | -186,000 | 0.02% | 8,738 |
| 2023-08-22 | 2023-08-18 | 0.450 | 206,560 | -262,000 | 0.20% | 92,952 |
| 2021-06-04 | 2021-06-02 | 2.600 | 468,560 | -19,520 | 0.64% | 1,218,256 |
| 2019-03-15 | 2019-03-13 | 3.000 | 488,080 | -6,000 | 0.67% | 1,464,240 |
| 2018-08-28 | 2018-08-24 | 2.950 | 494,080 | +40,000 | 0.67% | 1,457,536 |
| 2018-08-10 | 2018-08-08 | 3.500 | 454,080 | +2,000 | 0.62% | 1,589,280 |
| 2018-08-09 | 2018-08-07 | 3.650 | 452,080 | +4,000 | 0.62% | 1,650,092 |
| 2018-08-07 | 2018-08-03 | 3.600 | 448,080 | +2,000 | 0.61% | 1,613,088 |
| 2018-08-03 | 2018-08-01 | 3.600 | 446,080 | +18,400 | 0.61% | 1,605,888 |
| 2018-08-02 | 2018-07-31 | 3.500 | 427,680 | +38,000 | 0.58% | 1,496,880 |
| 2018-08-01 | 2018-07-30 | 3.550 | 389,680 | +8,640 | 0.53% | 1,383,364 |
| 2018-07-30 | 2018-07-26 | 3.550 | 381,040 | +19,200 | 0.52% | 1,352,692 |
| 2018-07-27 | 2018-07-25 | 3.500 | 361,840 | +12,800 | 0.49% | 1,266,440 |
| 2018-07-26 | 2018-07-24 | 3.300 | 349,040 | +20,000 | 0.48% | 1,151,832 |
| 2018-07-25 | 2018-07-23 | 3.700 | 329,040 | +26,320 | 0.45% | 1,217,448 |
| 2018-07-23 | 2018-07-19 | 3.750 | 302,720 | +113,120 | 0.41% | 1,135,200 |
| 2018-07-20 | 2018-07-18 | 3.750 | 189,600 | +70,000 | 0.26% | 711,000 |
| 2018-07-19 | 2018-07-17 | 3.800 | 119,600 | +720 | 0.16% | 454,480 |
| 2018-07-16 | 2018-07-12 | 3.750 | 118,880 | +26,320 | 0.16% | 445,800 |
| 2018-07-13 | 2018-07-11 | 3.800 | 92,560 | +7,680 | 0.13% | 351,728 |
| 2018-07-10 | 2018-07-06 | 3.800 | 84,880 | +960 | 0.12% | 322,544 |
| 2018-07-09 | 2018-07-05 | 3.900 | 83,920 | +4,160 | 0.11% | 327,288 |
| 2018-07-06 | 2018-07-04 | 3.900 | 79,760 | +5,360 | 0.11% | 311,064 |
| 2018-07-05 | 2018-07-03 | 3.900 | 74,400 | +23,200 | 0.10% | 290,160 |
| 2018-07-04 | 2018-06-29 | 3.950 | 51,200 | +160 | 0.07% | 202,240 |
| 2018-07-03 | 2018-06-28 | 3.950 | 51,040 | +2,000 | 0.07% | 201,608 |
| 2018-06-29 | 2018-06-27 | 3.900 | 49,040 | +3,680 | 0.07% | 191,256 |
| 2018-06-26 | 2018-06-22 | 4.050 | 45,360 | +80 | 0.06% | 183,708 |
| 2018-06-22 | 2018-06-20 | 3.950 | 45,280 | +240 | 0.06% | 178,856 |
| 2018-05-28 | 2018-05-24 | 4.100 | 45,040 | +6,000 | 0.06% | 184,664 |
| 2017-09-15 | 2017-09-13 | 6.250 | 39,040 | +39,040 | 0.05% | 244,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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