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 | 5.660 | 968,000 | +0 | 0.00% | 5,478,880 |
| 2025-10-13 | 2025-10-09 | 5.650 | 968,000 | +0 | 0.00% | 5,469,200 |
| 2025-10-10 | 2025-10-08 | 5.600 | 968,000 | +0 | 0.00% | 5,420,800 |
| 2025-10-09 | 2025-10-06 | 5.660 | 968,000 | +0 | 0.00% | 5,478,880 |
| 2025-10-08 | 2025-10-03 | 5.700 | 968,000 | +0 | 0.00% | 5,517,600 |
| 2025-10-06 | 2025-10-02 | 5.730 | 968,000 | +0 | 0.00% | 5,546,640 |
| 2025-10-03 | 2025-09-30 | 5.740 | 968,000 | +0 | 0.00% | 5,556,320 |
| 2025-10-02 | 2025-09-29 | 5.730 | 968,000 | +0 | 0.00% | 5,546,640 |
| 2025-09-30 | 2025-09-26 | 5.700 | 968,000 | +0 | 0.00% | 5,517,600 |
| 2025-09-29 | 2025-09-25 | 5.670 | 968,000 | +0 | 0.00% | 5,488,560 |
| 2025-09-26 | 2025-09-24 | 5.810 | 968,000 | +0 | 0.00% | 5,624,080 |
| 2025-09-25 | 2025-09-23 | 5.780 | 968,000 | +0 | 0.00% | 5,595,040 |
| 2025-09-24 | 2025-09-22 | 5.740 | 968,000 | +0 | 0.00% | 5,556,320 |
| 2025-09-23 | 2025-09-19 | 5.880 | 968,000 | +0 | 0.00% | 5,691,840 |
| 2025-09-22 | 2025-09-18 | 5.910 | 968,000 | +0 | 0.00% | 5,720,880 |
| 2025-09-19 | 2025-09-17 | 5.980 | 968,000 | -882,116 | 0.00% | 5,788,640 |
| 2025-07-03 | 2025-06-30 | 6.402 | 1,850,116 | +52,639 | 0.00% | 11,844,724 |
| 2025-01-02 | 2024-12-27 | 5.645 | 1,797,477 | +106,196 | 0.00% | 10,146,035 |
| 2024-07-08 | 2024-07-04 | 5.690 | 1,691,281 | +120,806 | 0.00% | 9,623,454 |
| 2023-07-06 | 2023-07-04 | 5.878 | 1,570,475 | +251,668 | 0.00% | 9,231,297 |
| 2022-07-04 | 2022-06-29 | 7.684 | 1,318,807 | +194,332 | 0.00% | 10,133,217 |
| 2021-06-28 | 2021-06-24 | 8.822 | 1,124,475 | +71,660 | 0.00% | 9,919,743 |
| 2020-10-15 | 2020-10-12 | 7.451 | 1,052,815 | -5,691 | 0.00% | 7,844,492 |
| 2020-07-23 | 2020-07-21 | 8.453 | 1,058,506 | +5,691 | 0.00% | 8,947,162 |
| 2020-07-06 | 2020-07-02 | 8.540 | 1,052,815 | -5,691 | 0.00% | 8,991,564 |
| 2020-06-30 | 2020-06-26 | 8.365 | 1,058,506 | +5,691 | 0.00% | 8,854,156 |
| 2020-06-24 | 2020-06-22 | 8.540 | 1,052,815 | -5,691 | 0.00% | 8,991,564 |
| 2020-06-22 | 2020-06-18 | 9.507 | 1,058,506 | +64,111 | 0.00% | 10,063,617 |
| 2020-06-18 | 2020-06-16 | 9.526 | 994,395 | -5,375 | 0.00% | 9,472,591 |
| 2020-06-16 | 2020-06-12 | 9.526 | 999,770 | +5,375 | 0.00% | 9,523,793 |
| 2020-06-03 | 2020-06-01 | 9.489 | 994,395 | -5,375 | 0.00% | 9,435,588 |
| 2020-05-14 | 2020-05-12 | 9.489 | 999,770 | +5,375 | 0.00% | 9,486,590 |
| 2020-05-12 | 2020-05-08 | 9.507 | 994,395 | -5,375 | 0.00% | 9,454,089 |
| 2020-05-06 | 2020-05-04 | 9.414 | 999,770 | +5,375 | 0.00% | 9,412,186 |
| 2020-04-29 | 2020-04-27 | 9.638 | 994,395 | -5,375 | 0.00% | 9,583,597 |
| 2020-04-17 | 2020-04-15 | 9.600 | 999,770 | +5,375 | 0.00% | 9,598,197 |
| 2020-04-15 | 2020-04-09 | 9.693 | 994,395 | -5,375 | 0.00% | 9,639,101 |
| 2020-04-14 | 2020-04-08 | 9.619 | 999,770 | +5,375 | 0.00% | 9,616,799 |
| 2020-04-08 | 2020-04-06 | 9.675 | 994,395 | -5,375 | 0.00% | 9,620,600 |
| 2020-04-07 | 2020-04-03 | 9.582 | 999,770 | +5,375 | 0.00% | 9,579,596 |
| 2020-03-27 | 2020-03-25 | 9.842 | 994,395 | -5,375 | 0.00% | 9,787,110 |
| 2020-03-24 | 2020-03-20 | 9.563 | 999,770 | -5,375 | 0.00% | 9,560,995 |
| 2020-03-23 | 2020-03-19 | 9.117 | 1,005,145 | +5,375 | 0.00% | 9,163,569 |
| 2020-03-19 | 2020-03-17 | 9.545 | 999,770 | -5,375 | 0.00% | 9,542,394 |
| 2020-03-18 | 2020-03-16 | 9.489 | 1,005,145 | +5,375 | 0.00% | 9,537,593 |
| 2020-03-16 | 2020-03-12 | 9.768 | 999,770 | +5,375 | 0.00% | 9,765,608 |
| 2020-03-12 | 2020-03-10 | 9.954 | 994,395 | -5,375 | 0.00% | 9,898,117 |
| 2020-03-11 | 2020-03-09 | 9.600 | 999,770 | +5,375 | 0.00% | 9,598,197 |
| 2019-06-25 | 2019-06-21 | 11.586 | 994,395 | +47,433 | 0.00% | 11,520,731 |
| 2019-05-09 | 2019-05-07 | 11.214 | 946,962 | -138,708 | 0.00% | 10,619,666 |
| 2019-05-08 | 2019-05-06 | 11.273 | 1,085,670 | +347,027 | 0.00% | 12,238,834 |
| 2019-04-02 | 2019-03-29 | 11.234 | 738,643 | -142,292 | 0.00% | 8,297,912 |
| 2019-01-07 | 2019-01-03 | 10.628 | 880,935 | -204,735 | 0.00% | 9,362,874 |
| 2018-07-05 | 2018-07-03 | 11.871 | 1,085,670 | +54,645 | 0.00% | 12,887,507 |
| 2018-04-03 | 2018-03-28 | 13.784 | 1,031,025 | -43,747 | 0.00% | 14,211,479 |
| 2018-03-14 | 2018-03-12 | 14.504 | 1,074,772 | -4,861 | 0.00% | 15,588,371 |
| 2018-02-07 | 2018-02-05 | 15.306 | 1,079,633 | +14,583 | 0.00% | 16,525,110 |
| 2018-02-06 | 2018-02-02 | 15.203 | 1,065,050 | +4,861 | 0.00% | 16,192,344 |
| 2018-01-30 | 2018-01-26 | 15.101 | 1,060,189 | +19,443 | 0.00% | 16,009,384 |
| 2018-01-29 | 2018-01-25 | 14.524 | 1,040,746 | +19,443 | 0.00% | 15,116,273 |
| 2018-01-26 | 2018-01-24 | 14.977 | 1,021,303 | +19,443 | 0.00% | 15,296,119 |
| 2017-11-23 | 2017-11-21 | 12.817 | 1,001,860 | +50,066 | 0.00% | 12,840,749 |
| 2017-11-22 | 2017-11-20 | 12.591 | 951,794 | +8,749 | 0.00% | 11,983,665 |
| 2017-11-21 | 2017-11-17 | 12.735 | 943,045 | +38,886 | 0.00% | 12,009,318 |
| 2017-11-17 | 2017-11-15 | 12.426 | 904,159 | +203,180 | 0.00% | 11,235,102 |
| 2017-10-13 | 2017-10-11 | 13.167 | 700,979 | -381,084 | 0.00% | 9,229,544 |
| 2017-09-25 | 2017-09-21 | 12.097 | 1,082,063 | +381,084 | 0.00% | 13,089,563 |
| 2017-09-04 | 2017-08-31 | 12.056 | 700,979 | -24,304 | 0.00% | 8,450,802 |
| 2017-08-30 | 2017-08-28 | 12.179 | 725,283 | +24,304 | 0.00% | 8,833,331 |
| 2017-07-03 | 2017-06-29 | 11.444 | 700,979 | +35,591 | 0.00% | 8,021,657 |
| 2017-03-06 | 2017-03-02 | 10.858 | 665,388 | -92,280 | 0.00% | 7,225,000 |
| 2017-02-28 | 2017-02-24 | 11.140 | 757,668 | -46,139 | 0.00% | 8,440,481 |
| 2017-02-27 | 2017-02-23 | 11.248 | 803,807 | -184,559 | 0.00% | 9,041,579 |
| 2017-02-23 | 2017-02-21 | 10.988 | 988,366 | -46,140 | 0.00% | 10,860,527 |
| 2017-02-17 | 2017-02-15 | 11.053 | 1,034,506 | -46,140 | 0.00% | 11,434,793 |
| 2017-02-08 | 2017-02-06 | 10.273 | 1,080,646 | -46,139 | 0.00% | 11,101,635 |
| 2017-02-07 | 2017-02-03 | 10.186 | 1,126,785 | +407,006 | 0.00% | 11,477,943 |
| 2017-01-04 | 2016-12-30 | 10.078 | 719,779 | +184,558 | 0.00% | 7,253,995 |
| 2017-01-03 | 2016-12-29 | 9.926 | 535,221 | +276,839 | 0.00% | 5,312,804 |
| 2016-11-21 | 2016-11-17 | 9.666 | 258,382 | +258,382 | 0.00% | 2,497,596 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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