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 | 77.550 | 2,700 | +0 | 0.00% | 209,385 |
| 2025-10-13 | 2025-10-09 | 83.500 | 2,700 | +0 | 0.00% | 225,450 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,700 | +0 | 0.00% | 241,650 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,700 | +0 | 0.00% | 245,835 |
| 2025-10-08 | 2025-10-03 | 90.900 | 2,700 | +0 | 0.00% | 245,430 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,700 | +0 | 0.00% | 242,055 |
| 2025-10-03 | 2025-09-30 | 79.550 | 2,700 | +0 | 0.00% | 214,785 |
| 2025-10-02 | 2025-09-29 | 76.500 | 2,700 | +0 | 0.00% | 206,550 |
| 2025-09-30 | 2025-09-26 | 72.950 | 2,700 | +0 | 0.00% | 196,965 |
| 2025-09-29 | 2025-09-25 | 76.800 | 2,700 | +0 | 0.00% | 207,360 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,700 | +0 | 0.00% | 207,225 |
| 2025-09-25 | 2025-09-23 | 72.600 | 2,700 | +0 | 0.00% | 196,020 |
| 2025-09-24 | 2025-09-22 | 73.350 | 2,700 | +0 | 0.00% | 198,045 |
| 2025-09-23 | 2025-09-19 | 69.750 | 2,700 | +0 | 0.00% | 188,325 |
| 2025-09-22 | 2025-09-18 | 69.500 | 2,700 | +0 | 0.00% | 187,650 |
| 2025-09-19 | 2025-09-17 | 67.700 | 2,700 | +0 | 0.00% | 182,790 |
| 2025-09-18 | 2025-09-16 | 63.200 | 2,700 | +0 | 0.00% | 170,640 |
| 2025-09-17 | 2025-09-15 | 63.000 | 2,700 | +0 | 0.00% | 170,100 |
| 2025-09-16 | 2025-09-12 | 62.750 | 2,700 | +0 | 0.00% | 169,425 |
| 2025-09-15 | 2025-09-11 | 63.350 | 2,700 | +0 | 0.00% | 171,045 |
| 2025-09-12 | 2025-09-10 | 60.350 | 2,700 | +0 | 0.00% | 162,945 |
| 2025-09-11 | 2025-09-09 | 58.250 | 2,700 | +0 | 0.00% | 157,275 |
| 2025-09-10 | 2025-09-08 | 58.150 | 2,700 | +0 | 0.00% | 157,005 |
| 2025-09-09 | 2025-09-05 | 58.700 | 2,700 | +0 | 0.00% | 158,490 |
| 2025-09-08 | 2025-09-04 | 56.000 | 2,700 | +0 | 0.00% | 151,200 |
| 2025-09-05 | 2025-09-03 | 60.000 | 2,700 | +0 | 0.00% | 162,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 2,700 | +0 | 0.00% | 163,890 |
| 2025-09-03 | 2025-09-01 | 63.650 | 2,700 | +0 | 0.00% | 171,855 |
| 2025-09-02 | 2025-08-29 | 60.700 | 2,700 | +0 | 0.00% | 163,890 |
| 2025-09-01 | 2025-08-28 | 62.300 | 2,700 | -500 | 0.00% | 168,210 |
| 2025-04-15 | 2025-04-11 | 46.700 | 3,200 | -12,000 | 0.00% | 149,440 |
| 2025-04-14 | 2025-04-10 | 44.100 | 15,200 | +12,000 | 0.00% | 670,320 |
| 2025-04-11 | 2025-04-09 | 43.250 | 3,200 | -10,000 | 0.00% | 138,400 |
| 2025-04-10 | 2025-04-08 | 39.150 | 13,200 | +10,000 | 0.00% | 516,780 |
| 2025-03-13 | 2025-03-11 | 53.300 | 3,200 | -3,000 | 0.00% | 170,560 |
| 2025-03-05 | 2025-03-03 | 51.400 | 6,200 | +3,000 | 0.00% | 318,680 |
| 2025-02-24 | 2025-02-20 | 50.250 | 3,200 | -7,000 | 0.00% | 160,800 |
| 2025-02-21 | 2025-02-19 | 51.800 | 10,200 | -25,500 | 0.00% | 528,360 |
| 2024-12-30 | 2024-12-24 | 29.150 | 35,700 | -26,500 | 0.00% | 1,040,655 |
| 2024-11-29 | 2024-11-27 | 25.700 | 62,200 | +2,700 | 0.00% | 1,598,540 |
| 2024-10-31 | 2024-10-29 | 28.700 | 59,500 | -1,500 | 0.00% | 1,707,650 |
| 2024-10-24 | 2024-10-22 | 29.700 | 61,000 | -3,000 | 0.00% | 1,811,700 |
| 2024-10-22 | 2024-10-18 | 30.250 | 64,000 | +1,500 | 0.00% | 1,936,000 |
| 2024-10-17 | 2024-10-15 | 26.150 | 62,500 | -2,000 | 0.00% | 1,634,375 |
| 2024-10-14 | 2024-10-09 | 27.200 | 64,500 | +2,000 | 0.00% | 1,754,400 |
| 2024-10-10 | 2024-10-08 | 27.200 | 62,500 | -3,000 | 0.00% | 1,700,000 |
| 2024-10-08 | 2024-10-04 | 27.350 | 65,500 | +23,500 | 0.00% | 1,791,425 |
| 2024-10-04 | 2024-10-02 | 22.200 | 42,000 | +6,000 | 0.00% | 932,400 |
| 2024-10-03 | 2024-09-30 | 20.850 | 36,000 | +1,000 | 0.00% | 750,600 |
| 2024-10-02 | 2024-09-27 | 18.560 | 35,000 | +2,000 | 0.00% | 649,600 |
| 2024-09-27 | 2024-09-25 | 17.120 | 33,000 | -3,500 | 0.00% | 564,960 |
| 2024-08-07 | 2024-08-05 | 15.820 | 36,500 | +1,500 | 0.00% | 577,430 |
| 2024-07-24 | 2024-07-22 | 18.020 | 35,000 | +2,000 | 0.00% | 630,700 |
| 2024-05-29 | 2024-05-27 | 16.480 | 33,000 | -2,500 | 0.00% | 543,840 |
| 2024-05-27 | 2024-05-23 | 15.600 | 35,500 | +2,500 | 0.00% | 553,800 |
| 2024-05-13 | 2024-05-09 | 16.020 | 33,000 | -4,500 | 0.00% | 528,660 |
| 2024-04-05 | 2024-04-02 | 15.240 | 37,500 | +2,000 | 0.00% | 571,500 |
| 2024-04-02 | 2024-03-27 | 14.920 | 35,500 | -500 | 0.00% | 529,660 |
| 2024-03-05 | 2024-03-01 | 17.040 | 36,000 | +3,000 | 0.00% | 613,440 |
| 2022-06-07 | 2022-06-02 | 17.200 | 33,000 | +33,000 | 0.00% | 567,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -33,000 | ||
| 2022-05-16 | 2022-05-12 | 15.760 | 33,000 | -12,000 | 0.00% | 520,080 |
| 2021-11-24 | 2021-11-22 | 22.150 | 45,000 | -11,000 | 0.00% | 996,750 |
| 2021-08-18 | 2021-08-16 | 24.050 | 56,000 | -200,000 | 0.00% | 1,346,800 |
| 2021-08-12 | 2021-08-10 | 26.050 | 256,000 | +23,000 | 0.00% | 6,668,800 |
| 2021-08-10 | 2021-08-06 | 28.150 | 233,000 | +200,000 | 0.00% | 6,558,950 |
| 2021-01-13 | 2021-01-11 | 25.300 | 33,000 | -220,000 | 0.00% | 834,900 |
| 2021-01-08 | 2021-01-06 | 22.000 | 253,000 | +220,000 | 0.00% | 5,566,000 |
| 2020-12-08 | 2020-12-04 | 21.000 | 33,000 | -4,000 | 0.00% | 693,000 |
| 2020-11-17 | 2020-11-13 | 23.450 | 37,000 | -50,000 | 0.00% | 867,650 |
| 2020-11-12 | 2020-11-10 | 24.200 | 87,000 | +4,000 | 0.00% | 2,105,400 |
| 2020-11-11 | 2020-11-09 | 24.700 | 83,000 | +50,000 | 0.00% | 2,050,100 |
| 2020-07-21 | 2020-07-17 | 29.000 | 33,000 | -10,000 | 0.00% | 957,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 43,000 | +10,000 | 0.00% | 1,236,250 |
| 2020-07-13 | 2020-07-09 | 39.950 | 33,000 | +10,000 | 0.00% | 1,318,350 |
| 2020-07-09 | 2020-07-07 | 36.550 | 23,000 | +3,000 | 0.00% | 840,650 |
| 2020-07-08 | 2020-07-06 | 40.100 | 20,000 | +10,000 | 0.00% | 802,000 |
| 2020-07-02 | 2020-06-29 | 26.600 | 10,000 | -428,500 | 0.00% | 266,000 |
| 2020-06-16 | 2020-06-12 | 19.380 | 438,500 | +222,500 | 0.01% | 8,498,130 |
| 2020-06-11 | 2020-06-09 | 19.440 | 216,000 | +216,000 | 0.00% | 4,199,040 |
| 2020-05-14 | 2020-05-12 | 17.140 | 0 | -7,000 | ||
| 2020-05-13 | 2020-05-11 | 17.040 | 7,000 | +2,500 | 0.00% | 119,280 |
| 2020-05-12 | 2020-05-08 | 17.040 | 4,500 | -2,000 | 0.00% | 76,680 |
| 2020-05-11 | 2020-05-07 | 16.940 | 6,500 | +500 | 0.00% | 110,110 |
| 2020-05-08 | 2020-05-06 | 16.900 | 6,000 | -274,000 | 0.00% | 101,400 |
| 2020-05-07 | 2020-05-05 | 15.260 | 280,000 | -6,000 | 0.01% | 4,272,800 |
| 2020-05-06 | 2020-05-04 | 15.200 | 286,000 | +1,000 | 0.01% | 4,347,200 |
| 2020-05-05 | 2020-04-29 | 14.820 | 285,000 | -4,000 | 0.01% | 4,223,700 |
| 2020-05-04 | 2020-04-28 | 14.980 | 289,000 | +9,000 | 0.01% | 4,329,220 |
| 2020-03-17 | 2020-03-13 | 13.560 | 280,000 | -50,000 | 0.01% | 3,796,800 |
| 2020-02-04 | 2020-01-31 | 14.300 | 330,000 | +200,000 | 0.01% | 4,719,000 |
| 2020-01-23 | 2020-01-21 | 15.000 | 130,000 | +20,000 | 0.00% | 1,950,000 |
| 2020-01-22 | 2020-01-20 | 15.880 | 110,000 | +30,000 | 0.00% | 1,746,800 |
| 2020-01-20 | 2020-01-16 | 15.280 | 80,000 | -20,000 | 0.00% | 1,222,400 |
| 2020-01-07 | 2020-01-03 | 12.640 | 100,000 | +20,000 | 0.00% | 1,264,000 |
| 2020-01-03 | 2019-12-31 | 11.940 | 80,000 | +10,000 | 0.00% | 955,200 |
| 2020-01-02 | 2019-12-27 | 11.820 | 70,000 | +20,000 | 0.00% | 827,400 |
| 2019-04-11 | 2019-04-09 | 7.990 | 50,000 | -10,000 | 0.00% | 399,500 |
| 2019-03-12 | 2019-03-08 | 8.050 | 60,000 | -190,000 | 0.00% | 483,000 |
| 2019-03-11 | 2019-03-07 | 8.050 | 250,000 | +10,000 | 0.00% | 2,012,500 |
| 2019-03-06 | 2019-03-04 | 8.250 | 240,000 | -30,000 | 0.00% | 1,980,000 |
| 2019-02-26 | 2019-02-22 | 8.480 | 270,000 | -38,000 | 0.01% | 2,289,600 |
| 2019-02-21 | 2019-02-19 | 7.850 | 308,000 | -472,000 | 0.01% | 2,417,800 |
| 2019-02-20 | 2019-02-18 | 8.180 | 780,000 | +230,000 | 0.02% | 6,380,400 |
| 2019-02-19 | 2019-02-15 | 8.030 | 550,000 | +20,000 | 0.01% | 4,416,500 |
| 2019-02-18 | 2019-02-14 | 8.270 | 530,000 | +200,000 | 0.01% | 4,383,100 |
| 2019-02-15 | 2019-02-13 | 8.200 | 330,000 | +280,000 | 0.01% | 2,706,000 |
| 2018-01-18 | 2018-01-16 | 11.620 | 50,000 | -570,000 | 0.00% | 581,000 |
| 2018-01-16 | 2018-01-12 | 12.420 | 620,000 | -72,000 | 0.01% | 7,700,400 |
| 2018-01-02 | 2017-12-28 | 13.180 | 692,000 | +642,000 | 0.01% | 9,120,560 |
| 2017-12-07 | 2017-12-05 | 10.520 | 50,000 | -740,000 | 0.00% | 526,000 |
| 2017-11-29 | 2017-11-27 | 11.420 | 790,000 | -120,000 | 0.02% | 9,021,800 |
| 2017-11-28 | 2017-11-24 | 11.900 | 910,000 | -155,000 | 0.02% | 10,829,000 |
| 2017-11-27 | 2017-11-23 | 12.040 | 1,065,000 | +55,000 | 0.02% | 12,822,600 |
| 2017-11-24 | 2017-11-22 | 12.360 | 1,010,000 | +100,500 | 0.02% | 12,483,600 |
| 2017-11-17 | 2017-11-15 | 11.700 | 909,500 | +50,000 | 0.02% | 10,641,150 |
| 2017-11-16 | 2017-11-14 | 13.560 | 859,500 | +119,500 | 0.02% | 11,654,820 |
| 2017-11-13 | 2017-11-09 | 14.160 | 740,000 | +180,000 | 0.02% | 10,478,400 |
| 2017-11-10 | 2017-11-08 | 13.240 | 560,000 | +560,000 | 0.01% | 7,414,400 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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