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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.960 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.080 | 0 | -44,000 | ||
| 2025-07-24 | 2025-07-22 | 3.810 | 44,000 | +44,000 | 0.07% | 167,640 |
| 2025-07-17 | 2025-07-15 | 3.990 | 0 | -60,000 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 60,000 | +14,000 | 0.09% | 230,400 |
| 2025-07-15 | 2025-07-11 | 3.840 | 46,000 | +46,000 | 0.07% | 176,640 |
| 2025-06-10 | 2025-06-06 | 3.900 | 0 | -16,000 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 16,000 | +16,000 | 0.03% | 61,760 |
| 2024-07-19 | 2024-07-17 | 4.800 | 0 | -20,000 | ||
| 2024-07-16 | 2024-07-12 | 4.600 | 20,000 | +20,000 | 0.03% | 92,000 |
| 2024-06-03 | 2024-05-30 | 5.200 | 0 | -10,000 | ||
| 2024-05-20 | 2024-05-16 | 6.500 | 10,000 | +5,000 | 0.02% | 65,000 |
| 2024-05-13 | 2024-05-09 | 6.900 | 5,000 | +5,000 | 0.01% | 34,500 |
| 2024-05-07 | 2024-05-03 | 6.800 | 0 | -20,000 | ||
| 2024-05-02 | 2024-04-29 | 3.100 | 20,000 | -40,000 | 0.03% | 62,000 |
| 2024-04-30 | 2024-04-26 | 2.750 | 60,000 | -20,000 | 0.10% | 165,000 |
| 2024-04-29 | 2024-04-25 | 2.600 | 80,000 | -10,000 | 0.13% | 208,000 |
| 2024-04-26 | 2024-04-24 | 2.550 | 90,000 | -51,000 | 0.14% | 229,500 |
| 2024-04-22 | 2024-04-18 | 2.490 | 141,000 | -24,100 | 0.22% | 351,090 |
| 2024-04-19 | 2024-04-17 | 2.480 | 165,100 | -37,660 | 0.26% | 409,448 |
| 2024-04-16 | 2024-04-12 | 2.750 | 202,760 | -25,800 | 0.32% | 557,590 |
| 2024-03-11 | 2024-03-07 | 3.350 | 228,560 | +16,000 | 0.36% | 765,676 |
| 2024-02-27 | 2024-02-23 | 3.700 | 212,560 | +55,900 | 0.34% | 786,472 |
| 2024-02-14 | 2024-02-07 | 3.500 | 156,660 | +20,000 | 0.25% | 548,310 |
| 2024-02-08 | 2024-02-06 | 3.600 | 136,660 | -100,000 | 0.22% | 491,976 |
| 2024-02-05 | 2024-02-01 | 3.550 | 236,660 | +50,000 | 0.38% | 840,143 |
| 2024-02-02 | 2024-01-31 | 3.800 | 186,660 | +155,000 | 0.30% | 709,308 |
| 2024-01-25 | 2024-01-23 | 4.000 | 31,660 | +31,660 | 0.05% | 126,640 |
| 2024-01-23 | 2024-01-19 | 4.150 | 0 | -200,000 | ||
| 2024-01-18 | 2024-01-16 | 4.550 | 200,000 | +120,000 | 0.32% | 910,000 |
| 2024-01-17 | 2024-01-15 | 4.700 | 80,000 | +80,000 | 0.13% | 376,000 |
| 2024-01-02 | 2023-12-28 | 5.500 | 0 | -38,780 | ||
| 2023-12-29 | 2023-12-27 | 5.100 | 38,780 | +38,780 | 0.06% | 197,778 |
| 2023-07-03 | 2023-06-29 | 12.100 | 0 | -50,300 | ||
| 2023-06-28 | 2023-06-26 | 13.100 | 50,300 | -8,000 | 0.08% | 658,930 |
| 2023-05-24 | 2023-05-22 | 17.000 | 58,300 | -1,280 | 0.09% | 991,100 |
| 2023-05-19 | 2023-05-17 | 17.400 | 59,580 | +1,280 | 0.10% | 1,036,692 |
| 2023-04-27 | 2023-04-25 | 21.700 | 58,300 | +1,700 | 0.09% | 1,265,110 |
| 2023-04-21 | 2023-04-19 | 24.200 | 56,600 | -500 | 0.09% | 1,369,720 |
| 2023-04-19 | 2023-04-17 | 26.200 | 57,100 | -2,000 | 0.09% | 1,496,020 |
| 2023-04-17 | 2023-04-13 | 23.000 | 59,100 | +500 | 0.09% | 1,359,300 |
| 2023-03-23 | 2023-03-21 | 23.300 | 58,600 | +7,000 | 0.09% | 1,365,380 |
| 2023-03-22 | 2023-03-20 | 22.700 | 51,600 | +8,860 | 0.08% | 1,171,320 |
| 2023-03-09 | 2023-03-07 | 28.800 | 42,740 | +2,200 | 0.07% | 1,230,912 |
| 2023-03-08 | 2023-03-06 | 30.000 | 40,540 | +4,400 | 0.06% | 1,216,200 |
| 2023-02-28 | 2023-02-24 | 30.400 | 36,140 | +4,820 | 0.06% | 1,098,656 |
| 2023-02-17 | 2023-02-15 | 32.800 | 31,320 | +2,400 | 0.05% | 1,027,296 |
| 2023-02-16 | 2023-02-14 | 33.600 | 28,920 | +2,400 | 0.05% | 971,712 |
| 2023-02-15 | 2023-02-13 | 34.400 | 26,520 | +1,200 | 0.04% | 912,288 |
| 2023-02-09 | 2023-02-07 | 36.400 | 25,320 | +600 | 0.04% | 921,648 |
| 2023-02-08 | 2023-02-06 | 36.700 | 24,720 | +400 | 0.04% | 907,224 |
| 2023-01-31 | 2023-01-27 | 39.000 | 24,320 | -1,200 | 0.04% | 948,480 |
| 2023-01-30 | 2023-01-26 | 38.800 | 25,520 | -4,600 | 0.04% | 990,176 |
| 2023-01-27 | 2023-01-20 | 36.600 | 30,120 | -400 | 0.05% | 1,102,392 |
| 2023-01-26 | 2023-01-19 | 35.900 | 30,520 | +2,000 | 0.05% | 1,095,668 |
| 2023-01-20 | 2023-01-18 | 37.100 | 28,520 | +800 | 0.05% | 1,058,092 |
| 2023-01-19 | 2023-01-17 | 37.700 | 27,720 | +3,800 | 0.04% | 1,045,044 |
| 2023-01-18 | 2023-01-16 | 38.900 | 23,920 | -600 | 0.04% | 930,488 |
| 2023-01-16 | 2023-01-12 | 36.800 | 24,520 | +1,520 | 0.04% | 902,336 |
| 2023-01-12 | 2023-01-10 | 38.200 | 23,000 | -4,000 | 0.04% | 878,600 |
| 2023-01-10 | 2023-01-06 | 36.800 | 27,000 | +3,400 | 0.04% | 993,600 |
| 2023-01-09 | 2023-01-05 | 38.100 | 23,600 | -6,000 | 0.04% | 899,160 |
| 2023-01-06 | 2023-01-04 | 35.900 | 29,600 | -800 | 0.05% | 1,062,640 |
| 2023-01-04 | 2022-12-30 | 34.500 | 30,400 | -1,600 | 0.05% | 1,048,800 |
| 2023-01-03 | 2022-12-29 | 33.500 | 32,000 | +1,400 | 0.05% | 1,072,000 |
| 2022-12-30 | 2022-12-28 | 33.900 | 30,600 | +27,200 | 0.05% | 1,037,340 |
| 2022-10-14 | 2022-10-12 | 38.400 | 3,400 | +400 | 0.01% | 130,560 |
| 2022-09-30 | 2022-09-28 | 47.500 | 3,000 | +1,000 | 0.00% | 142,500 |
| 2022-09-23 | 2022-09-21 | 56.100 | 2,000 | +1,500 | 0.00% | 112,200 |
| 2022-09-21 | 2022-09-19 | 59.400 | 500 | +500 | 0.00% | 29,700 |
| 2022-09-08 | 2022-09-06 | 72.300 | 0 | -2,800 | ||
| 2022-08-19 | 2022-08-17 | 55.500 | 2,800 | +980 | 0.00% | 155,400 |
| 2022-08-17 | 2022-08-15 | 58.700 | 1,820 | +620 | 0.00% | 106,834 |
| 2022-08-11 | 2022-08-09 | 69.400 | 1,200 | -480 | 0.00% | 83,280 |
| 2022-08-08 | 2022-08-04 | 50.800 | 1,680 | +280 | 0.00% | 85,344 |
| 2022-08-05 | 2022-08-03 | 51.700 | 1,400 | +200 | 0.00% | 72,380 |
| 2022-08-04 | 2022-08-02 | 54.000 | 1,200 | +200 | 0.00% | 64,800 |
| 2022-07-29 | 2022-07-27 | 67.700 | 1,000 | +200 | 0.00% | 67,700 |
| 2022-07-28 | 2022-07-26 | 68.100 | 800 | +300 | 0.00% | 54,480 |
| 2022-07-27 | 2022-07-25 | 70.700 | 500 | +500 | 0.00% | 35,350 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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