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 | 39.560 | 2,500 | +0 | 0.00% | 98,900 |
| 2025-10-13 | 2025-10-09 | 38.840 | 2,500 | +0 | 0.00% | 97,100 |
| 2025-10-10 | 2025-10-08 | 37.820 | 2,500 | +0 | 0.00% | 94,550 |
| 2025-10-09 | 2025-10-06 | 37.880 | 2,500 | +0 | 0.00% | 94,700 |
| 2025-10-08 | 2025-10-03 | 38.020 | 2,500 | +0 | 0.00% | 95,050 |
| 2025-10-06 | 2025-10-02 | 37.740 | 2,500 | +0 | 0.00% | 94,350 |
| 2025-10-03 | 2025-09-30 | 37.200 | 2,500 | +0 | 0.00% | 93,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 2,500 | +0 | 0.00% | 93,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 2,500 | +0 | 0.00% | 92,350 |
| 2025-09-29 | 2025-09-25 | 36.880 | 2,500 | +0 | 0.00% | 92,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,500 | +1,000 | 0.00% | 93,050 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,500 | +500 | 0.00% | 53,190 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,000 | +1,000 | 0.00% | 35,720 |
| 2019-06-05 | 2019-06-03 | 31.743 | 0 | -12,442 | ||
| 2019-05-06 | 2019-05-02 | 34.460 | 12,442 | +12,442 | 0.00% | 428,756 |
| 2017-10-03 | 2017-09-28 | 38.523 | 0 | -718 | ||
| 2017-09-15 | 2017-09-13 | 40.613 | 718 | -10,052 | 0.00% | 29,160 |
| 2017-08-08 | 2017-08-04 | 41.448 | 10,770 | +10,770 | 0.00% | 446,397 |
| 2017-08-04 | 2017-08-02 | 42.618 | 0 | -4,787 | ||
| 2017-08-03 | 2017-08-01 | 40.863 | 4,787 | -11,966 | 0.00% | 195,612 |
| 2017-07-11 | 2017-07-07 | 35.473 | 16,753 | +7,180 | 0.00% | 594,284 |
| 2017-07-10 | 2017-07-06 | 35.808 | 9,573 | +9,573 | 0.00% | 342,786 |
| 2017-05-26 | 2017-05-24 | 48.757 | 0 | -3,170 | ||
| 2017-05-25 | 2017-05-23 | 48.000 | 3,170 | +3,170 | 0.00% | 152,159 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy