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 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | -95 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 95 | +7 | 0.00% | 1,589 |
| 2024-10-16 | 2024-10-14 | 13.477 | 88 | -14,104 | 0.00% | 1,186 |
| 2024-10-14 | 2024-10-09 | 12.865 | 14,192 | -22,037 | 0.00% | 182,573 |
| 2024-10-08 | 2024-10-04 | 14.464 | 36,229 | +1,618 | 0.00% | 524,001 |
| 2024-07-04 | 2024-07-02 | 16.957 | 34,611 | +12,211 | 0.00% | 586,909 |
| 2024-07-03 | 2024-06-28 | 16.221 | 22,400 | +9,684 | 0.00% | 363,352 |
| 2024-06-17 | 2024-06-13 | 15.604 | 12,716 | +1,684 | 0.00% | 198,415 |
| 2024-06-13 | 2024-06-11 | 15.556 | 11,032 | +10,948 | 0.00% | 171,614 |
| 2024-05-31 | 2024-05-29 | 16.564 | 84 | +1 | 0.00% | 1,391 |
| 2023-11-20 | 2023-11-16 | 10.378 | 83 | +6 | 0.00% | 861 |
| 2023-05-30 | 2023-05-25 | 14.258 | 77 | +14 | 0.00% | 1,098 |
| 2022-11-25 | 2022-11-23 | 20.185 | 63 | +14 | 0.00% | 1,272 |
| 2022-06-21 | 2022-06-17 | 27.714 | 49 | +4 | 0.00% | 1,358 |
| 2021-09-20 | 2021-09-16 | 30.917 | 45 | -1,124 | 0.00% | 1,391 |
| 2021-09-15 | 2021-09-13 | 34.787 | 1,169 | +674 | 0.00% | 40,667 |
| 2021-09-14 | 2021-09-10 | 34.654 | 495 | +450 | 0.00% | 17,154 |
| 2021-07-30 | 2021-07-28 | 27.091 | 45 | -225 | 0.00% | 1,219 |
| 2021-07-27 | 2021-07-23 | 27.981 | 270 | +270 | 0.00% | 7,555 |
| 2021-07-19 | 2021-07-15 | 30.383 | 0 | -450 | ||
| 2021-07-13 | 2021-07-09 | 32.252 | 450 | -449 | 0.00% | 14,513 |
| 2021-07-06 | 2021-07-02 | 57.975 | 899 | +207 | 0.00% | 52,120 |
| 2021-06-16 | 2021-06-11 | 55.402 | 692 | -346 | 0.00% | 38,338 |
| 2021-04-28 | 2021-04-26 | 39.325 | 1,038 | +692 | 0.00% | 40,819 |
| 2021-04-21 | 2021-04-19 | 35.103 | 346 | +346 | 0.00% | 12,146 |
| 2019-11-05 | 2019-11-01 | 8.617 | 0 | -61,040 | ||
| 2019-10-04 | 2019-10-02 | 7.952 | 61,040 | +61,040 | 0.01% | 485,374 |
| 2019-09-04 | 2019-09-02 | 8.096 | 0 | -29,396 | ||
| 2019-08-06 | 2019-08-02 | 7.952 | 29,396 | +29,396 | 0.00% | 233,749 |
| 2019-05-06 | 2019-05-02 | 10.496 | 0 | -6,052 | ||
| 2019-04-09 | 2019-04-04 | 11.190 | 6,052 | +4,323 | 0.00% | 67,723 |
| 2019-04-08 | 2019-04-03 | 11.364 | 1,729 | +1,729 | 0.00% | 19,648 |
| 2018-01-30 | 2018-01-26 | 13.330 | 0 | -346 | ||
| 2018-01-24 | 2018-01-22 | 12.260 | 346 | +346 | 0.00% | 4,242 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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