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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.910 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.880 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.920 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.880 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.030 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.770 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.680 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.570 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.550 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.570 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.580 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.490 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.590 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.660 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.550 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.530 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.540 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.490 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.300 | 0 | -60,000 | ||
| 2024-12-12 | 2024-12-10 | 2.610 | 60,000 | +60,000 | 0.00% | 156,600 |
| 2024-10-09 | 2024-10-07 | 3.720 | 0 | -69,000 | ||
| 2024-10-08 | 2024-10-04 | 3.520 | 69,000 | -168,000 | 0.00% | 242,880 |
| 2024-10-04 | 2024-10-02 | 4.600 | 237,000 | +237,000 | 0.00% | 1,090,200 |
| 2024-05-22 | 2024-05-20 | 1.780 | 0 | -150,000 | ||
| 2024-05-21 | 2024-05-17 | 1.850 | 150,000 | +150,000 | 0.00% | 277,500 |
| 2021-01-08 | 2021-01-06 | 31.432 | 0 | -91,901 | ||
| 2020-11-03 | 2020-10-30 | 31.934 | 91,901 | +1,447 | 0.00% | 2,934,804 |
| 2020-08-27 | 2020-08-25 | 37.629 | 90,454 | -134,338 | 0.00% | 3,403,694 |
| 2020-08-20 | 2020-08-18 | 40.253 | 224,792 | -186,282 | 0.01% | 9,048,549 |
| 2020-08-11 | 2020-08-07 | 40.755 | 411,074 | +320,620 | 0.01% | 16,753,506 |
| 2020-07-20 | 2020-07-16 | 38.578 | 90,454 | -44,779 | 0.00% | 3,489,544 |
| 2020-07-15 | 2020-07-13 | 41.425 | 135,233 | -89,559 | 0.00% | 5,602,081 |
| 2020-07-08 | 2020-07-06 | 45.557 | 224,792 | +180,013 | 0.01% | 10,240,799 |
| 2020-06-26 | 2020-06-23 | 37.796 | 44,779 | -26,868 | 0.00% | 1,692,489 |
| 2020-06-11 | 2020-06-09 | 41.090 | 71,647 | +8,956 | 0.00% | 2,944,006 |
| 2020-06-09 | 2020-06-05 | 40.085 | 62,691 | +8,956 | 0.00% | 2,513,000 |
| 2020-06-08 | 2020-06-04 | 39.025 | 53,735 | +8,956 | 0.00% | 2,096,994 |
| 2020-06-01 | 2020-05-28 | 37.037 | 44,779 | +1,849 | 0.00% | 1,658,475 |
| 2020-03-30 | 2020-03-26 | 43.559 | 42,930 | +8,586 | 0.00% | 1,869,993 |
| 2020-03-17 | 2020-03-13 | 46.646 | 34,344 | -12,879 | 0.00% | 1,601,994 |
| 2020-03-12 | 2020-03-10 | 47.985 | 47,223 | -8,586 | 0.00% | 2,265,992 |
| 2020-02-21 | 2020-02-19 | 50.897 | 55,809 | -103,033 | 0.00% | 2,840,490 |
| 2020-02-18 | 2020-02-14 | 52.585 | 158,842 | +34,345 | 0.00% | 8,352,772 |
| 2020-02-14 | 2020-02-12 | 50.198 | 124,497 | +68,688 | 0.00% | 6,249,477 |
| 2020-02-04 | 2020-01-31 | 44.258 | 55,809 | +42,930 | 0.00% | 2,469,991 |
| 2020-01-14 | 2020-01-10 | 51.945 | 12,879 | -60,102 | 0.00% | 668,998 |
| 2019-12-12 | 2019-12-10 | 49.208 | 72,981 | +60,102 | 0.00% | 3,591,237 |
| 2019-06-06 | 2019-06-04 | 39.886 | 12,879 | +356 | 0.00% | 513,689 |
| 2018-06-14 | 2018-06-12 | 40.384 | 12,523 | +229 | 0.00% | 505,730 |
| 2018-01-10 | 2018-01-08 | 47.643 | 12,294 | -4,099 | 0.00% | 585,728 |
| 2017-11-17 | 2017-11-15 | 42.275 | 16,393 | +16,393 | 0.00% | 693,017 |
| 2017-02-08 | 2017-02-06 | 8.460 | 0 | -703,149 | ||
| 2017-01-06 | 2017-01-04 | 8.510 | 703,149 | +703,149 | 0.02% | 5,983,998 |
| 2016-12-29 | 2016-12-23 | 8.047 | 0 | -322,010 | ||
| 2016-12-21 | 2016-12-19 | 8.160 | 322,010 | -1,285,645 | 0.01% | 2,627,557 |
| 2016-12-20 | 2016-12-16 | 8.535 | 1,607,655 | -130,242 | 0.05% | 13,721,840 |
| 2016-12-09 | 2016-12-07 | 7.534 | 1,737,897 | -116,659 | 0.06% | 13,093,497 |
| 2016-12-08 | 2016-12-06 | 7.484 | 1,854,556 | -147,022 | 0.06% | 13,879,578 |
| 2016-11-04 | 2016-11-02 | 6.608 | 2,001,578 | +607,265 | 0.07% | 13,226,398 |
| 2016-11-03 | 2016-11-01 | 6.721 | 1,394,313 | +587,289 | 0.05% | 9,370,650 |
| 2016-11-01 | 2016-10-28 | 6.595 | 807,024 | +807,024 | 0.03% | 5,322,703 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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