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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | -48,000 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 48,000 | +24,000 | 0.00% | 576,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 24,000 | +12,000 | 0.00% | 282,240 |
| 2025-09-09 | 2025-09-05 | 11.500 | 12,000 | +10,000 | 0.00% | 138,000 |
| 2025-08-28 | 2025-08-26 | 11.680 | 2,000 | -78,000 | 0.00% | 23,360 |
| 2025-08-26 | 2025-08-22 | 12.000 | 80,000 | -100,000 | 0.00% | 960,000 |
| 2025-08-12 | 2025-08-08 | 12.530 | 180,000 | +60,000 | 0.01% | 2,255,400 |
| 2025-08-08 | 2025-08-06 | 12.460 | 120,000 | +60,000 | 0.01% | 1,495,200 |
| 2025-08-07 | 2025-08-05 | 12.800 | 60,000 | +54,000 | 0.00% | 768,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 6,000 | +4,000 | 0.00% | 68,700 |
| 2025-08-05 | 2025-08-01 | 11.840 | 2,000 | -126,000 | 0.00% | 23,680 |
| 2025-08-04 | 2025-07-31 | 14.760 | 128,000 | +96,000 | 0.01% | 1,889,280 |
| 2025-07-31 | 2025-07-29 | 14.960 | 32,000 | +16,000 | 0.00% | 478,720 |
| 2025-07-30 | 2025-07-28 | 15.540 | 16,000 | +12,000 | 0.00% | 248,640 |
| 2025-07-29 | 2025-07-25 | 15.020 | 4,000 | +2,000 | 0.00% | 60,080 |
| 2025-07-23 | 2025-07-21 | 17.100 | 2,000 | +2,000 | 0.00% | 34,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | -104,000 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 104,000 | +100,000 | 0.01% | 1,416,480 |
| 2025-07-17 | 2025-07-15 | 13.820 | 4,000 | -156,000 | 0.00% | 55,280 |
| 2025-07-02 | 2025-06-27 | 8.970 | 160,000 | +80,000 | 0.01% | 1,435,200 |
| 2025-06-27 | 2025-06-25 | 8.320 | 80,000 | +40,000 | 0.00% | 665,600 |
| 2025-06-17 | 2025-06-13 | 7.770 | 40,000 | +20,000 | 0.00% | 310,800 |
| 2025-06-11 | 2025-06-09 | 7.190 | 20,000 | +10,000 | 0.00% | 143,800 |
| 2025-06-03 | 2025-05-30 | 7.270 | 10,000 | +10,000 | 0.00% | 72,700 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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