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 | 19.050 | 269,000 | +0 | 0.00% | 5,124,450 |
| 2025-10-13 | 2025-10-09 | 19.750 | 269,000 | +0 | 0.00% | 5,312,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 269,000 | +0 | 0.00% | 5,291,230 |
| 2025-10-09 | 2025-10-06 | 19.030 | 269,000 | +0 | 0.00% | 5,119,070 |
| 2025-10-08 | 2025-10-03 | 19.370 | 269,000 | +0 | 0.00% | 5,210,530 |
| 2025-10-06 | 2025-10-02 | 19.740 | 269,000 | +0 | 0.00% | 5,310,060 |
| 2025-10-03 | 2025-09-30 | 19.550 | 269,000 | +0 | 0.00% | 5,258,950 |
| 2025-10-02 | 2025-09-29 | 18.630 | 269,000 | +0 | 0.00% | 5,011,470 |
| 2025-09-30 | 2025-09-26 | 18.230 | 269,000 | +0 | 0.00% | 4,903,870 |
| 2025-09-29 | 2025-09-25 | 18.450 | 269,000 | +0 | 0.00% | 4,963,050 |
| 2025-09-26 | 2025-09-24 | 18.200 | 269,000 | +0 | 0.00% | 4,895,800 |
| 2025-09-25 | 2025-09-23 | 18.240 | 269,000 | +0 | 0.00% | 4,906,560 |
| 2025-09-24 | 2025-09-22 | 18.690 | 269,000 | +0 | 0.00% | 5,027,610 |
| 2025-09-23 | 2025-09-19 | 19.000 | 269,000 | +0 | 0.00% | 5,111,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 269,000 | +0 | 0.00% | 5,059,890 |
| 2025-09-19 | 2025-09-17 | 19.750 | 269,000 | +0 | 0.00% | 5,312,750 |
| 2025-09-18 | 2025-09-16 | 19.050 | 269,000 | +0 | 0.00% | 5,124,450 |
| 2025-09-17 | 2025-09-15 | 18.460 | 269,000 | +0 | 0.00% | 4,965,740 |
| 2025-09-16 | 2025-09-12 | 18.440 | 269,000 | +0 | 0.00% | 4,960,360 |
| 2025-09-15 | 2025-09-11 | 18.650 | 269,000 | +0 | 0.00% | 5,016,850 |
| 2025-09-12 | 2025-09-10 | 18.890 | 269,000 | +0 | 0.00% | 5,081,410 |
| 2025-09-11 | 2025-09-09 | 18.920 | 269,000 | +0 | 0.00% | 5,089,480 |
| 2025-09-10 | 2025-09-08 | 18.310 | 269,000 | +0 | 0.00% | 4,925,390 |
| 2025-09-09 | 2025-09-05 | 18.680 | 269,000 | +0 | 0.00% | 5,024,920 |
| 2025-09-08 | 2025-09-04 | 18.310 | 269,000 | +0 | 0.00% | 4,925,390 |
| 2025-09-05 | 2025-09-03 | 18.730 | 269,000 | +0 | 0.00% | 5,038,370 |
| 2025-09-04 | 2025-09-02 | 18.870 | 269,000 | +0 | 0.00% | 5,076,030 |
| 2025-09-03 | 2025-09-01 | 19.120 | 269,000 | +50,000 | 0.00% | 5,143,280 |
| 2025-08-28 | 2025-08-26 | 19.390 | 219,000 | +50,000 | 0.00% | 4,246,410 |
| 2025-08-27 | 2025-08-25 | 19.710 | 169,000 | +50,000 | 0.00% | 3,330,990 |
| 2025-08-26 | 2025-08-22 | 19.980 | 119,000 | +50,000 | 0.00% | 2,377,620 |
| 2025-08-21 | 2025-08-19 | 20.440 | 69,000 | -40,000 | 0.00% | 1,410,360 |
| 2025-08-19 | 2025-08-15 | 19.240 | 109,000 | +10,000 | 0.00% | 2,097,160 |
| 2025-08-18 | 2025-08-14 | 18.950 | 99,000 | +70,000 | 0.00% | 1,876,050 |
| 2025-08-14 | 2025-08-12 | 19.280 | 29,000 | -100,000 | 0.00% | 559,120 |
| 2025-08-13 | 2025-08-11 | 18.870 | 129,000 | -50,000 | 0.00% | 2,434,230 |
| 2025-08-04 | 2025-07-31 | 17.680 | 179,000 | +50,000 | 0.00% | 3,164,720 |
| 2025-08-01 | 2025-07-30 | 18.340 | 129,000 | +100,000 | 0.00% | 2,365,860 |
| 2025-07-21 | 2025-07-17 | 19.020 | 29,000 | -10,000 | 0.00% | 551,580 |
| 2025-07-17 | 2025-07-15 | 18.240 | 39,000 | -50,000 | 0.00% | 711,360 |
| 2025-07-10 | 2025-07-08 | 16.540 | 89,000 | -100,000 | 0.00% | 1,472,060 |
| 2025-07-09 | 2025-07-07 | 16.340 | 189,000 | +100,000 | 0.00% | 3,088,260 |
| 2025-06-27 | 2025-06-25 | 16.800 | 89,000 | +50,000 | 0.00% | 1,495,200 |
| 2025-06-25 | 2025-06-23 | 16.480 | 39,000 | -50,000 | 0.00% | 642,720 |
| 2025-06-20 | 2025-06-18 | 16.180 | 89,000 | +50,000 | 0.00% | 1,440,020 |
| 2025-06-11 | 2025-06-09 | 17.897 | 39,000 | +735 | 0.00% | 697,987 |
| 2025-06-06 | 2025-06-04 | 18.570 | 38,265 | -98,117 | 0.00% | 710,572 |
| 2025-06-02 | 2025-05-29 | 18.040 | 136,382 | +49,058 | 0.00% | 2,460,303 |
| 2025-05-29 | 2025-05-27 | 18.407 | 87,324 | +49,059 | 0.00% | 1,607,347 |
| 2025-05-27 | 2025-05-23 | 20.690 | 38,265 | -9,812 | 0.00% | 791,691 |
| 2025-05-23 | 2025-05-21 | 20.741 | 48,077 | -107,928 | 0.00% | 997,149 |
| 2025-05-19 | 2025-05-15 | 19.956 | 156,005 | -49,058 | 0.00% | 3,113,217 |
| 2025-05-15 | 2025-05-13 | 19.039 | 205,063 | -49,059 | 0.00% | 3,904,113 |
| 2025-05-14 | 2025-05-12 | 19.344 | 254,122 | +39,247 | 0.00% | 4,915,828 |
| 2025-05-13 | 2025-05-09 | 18.712 | 214,875 | -9,812 | 0.00% | 4,020,840 |
| 2025-05-12 | 2025-05-08 | 17.856 | 224,687 | -68,681 | 0.00% | 4,012,086 |
| 2025-05-09 | 2025-05-07 | 17.102 | 293,368 | -19,623 | 0.00% | 5,017,217 |
| 2025-05-07 | 2025-05-02 | 17.000 | 312,991 | -49,059 | 0.00% | 5,320,913 |
| 2025-04-24 | 2025-04-22 | 16.001 | 362,050 | +68,682 | 0.00% | 5,793,305 |
| 2025-04-23 | 2025-04-17 | 15.798 | 293,368 | +9,811 | 0.00% | 4,634,498 |
| 2025-04-22 | 2025-04-16 | 15.757 | 283,557 | +49,059 | 0.00% | 4,467,948 |
| 2025-04-17 | 2025-04-15 | 16.674 | 234,498 | +19,623 | 0.00% | 3,910,035 |
| 2025-04-16 | 2025-04-14 | 16.858 | 214,875 | +49,058 | 0.00% | 3,622,260 |
| 2025-04-07 | 2025-04-02 | 17.734 | 165,817 | -49,058 | 0.00% | 2,940,604 |
| 2025-03-25 | 2025-03-21 | 17.530 | 214,875 | +49,058 | 0.00% | 3,766,800 |
| 2025-03-11 | 2025-03-07 | 18.203 | 165,817 | -156,986 | 0.00% | 3,018,344 |
| 2025-03-10 | 2025-03-06 | 18.284 | 322,803 | -19,623 | 0.00% | 5,902,258 |
| 2025-02-14 | 2025-02-12 | 17.306 | 342,426 | -29,435 | 0.00% | 5,926,014 |
| 2025-02-13 | 2025-02-11 | 16.205 | 371,861 | +29,435 | 0.00% | 6,026,095 |
| 2025-02-11 | 2025-02-07 | 18.060 | 342,426 | -49,059 | 0.00% | 6,184,273 |
| 2024-10-09 | 2024-10-07 | 14.167 | 391,485 | -9,811 | 0.00% | 5,546,106 |
| 2024-09-10 | 2024-09-05 | 9.091 | 401,296 | -5,887 | 0.00% | 3,648,278 |
| 2024-08-29 | 2024-08-27 | 8.765 | 407,183 | -3,925 | 0.00% | 3,568,998 |
| 2024-06-21 | 2024-06-19 | 9.415 | 411,108 | +336 | 0.00% | 3,870,533 |
| 2024-06-11 | 2024-06-06 | 10.237 | 410,772 | +9,269 | 0.00% | 4,205,278 |
| 2023-08-10 | 2023-08-08 | 10.832 | 401,503 | -76,660 | 0.00% | 4,349,216 |
| 2023-08-02 | 2023-07-31 | 11.751 | 478,163 | -19,165 | 0.00% | 5,618,743 |
| 2023-08-01 | 2023-07-28 | 11.417 | 497,328 | -19,164 | 0.01% | 5,677,865 |
| 2023-06-05 | 2023-06-01 | 9.615 | 516,492 | +11,417 | 0.01% | 4,966,165 |
| 2023-03-09 | 2023-03-07 | 11.419 | 505,075 | +46,853 | 0.01% | 5,767,298 |
| 2022-10-21 | 2022-10-19 | 10.469 | 458,222 | +937 | 0.00% | 4,797,088 |
| 2022-10-10 | 2022-10-06 | 11.803 | 457,285 | +9,370 | 0.00% | 5,397,278 |
| 2022-06-02 | 2022-05-31 | 16.231 | 447,915 | +6,172 | 0.00% | 7,270,187 |
| 2022-05-04 | 2022-04-29 | 13.461 | 441,743 | +7,394 | 0.00% | 5,946,327 |
| 2021-12-30 | 2021-12-28 | 22.832 | 434,349 | +46,207 | 0.00% | 9,916,993 |
| 2021-12-29 | 2021-12-24 | 23.752 | 388,142 | +27,724 | 0.00% | 9,219,001 |
| 2021-12-28 | 2021-12-22 | 24.022 | 360,418 | -27,724 | 0.00% | 8,658,011 |
| 2021-12-23 | 2021-12-21 | 23.860 | 388,142 | +27,724 | 0.00% | 9,261,001 |
| 2021-12-20 | 2021-12-16 | 24.888 | 360,418 | -3,696 | 0.00% | 8,970,012 |
| 2021-11-29 | 2021-11-25 | 27.485 | 364,114 | +27,724 | 0.00% | 10,007,597 |
| 2021-11-26 | 2021-11-24 | 27.431 | 336,390 | +27,725 | 0.00% | 9,227,409 |
| 2021-11-19 | 2021-11-17 | 29.000 | 308,665 | -36,966 | 0.00% | 8,951,192 |
| 2021-11-16 | 2021-11-12 | 27.431 | 345,631 | +27,724 | 0.00% | 9,480,895 |
| 2021-11-08 | 2021-11-04 | 28.350 | 317,907 | -27,724 | 0.00% | 9,012,807 |
| 2021-11-05 | 2021-11-03 | 27.755 | 345,631 | +18,483 | 0.00% | 9,593,095 |
| 2021-11-04 | 2021-11-02 | 28.350 | 327,148 | +18,483 | 0.00% | 9,274,794 |
| 2021-10-25 | 2021-10-21 | 28.242 | 308,665 | -277,245 | 0.00% | 8,717,393 |
| 2021-10-22 | 2021-10-20 | 28.783 | 585,910 | -18,482 | 0.01% | 16,864,414 |
| 2021-10-19 | 2021-10-15 | 26.403 | 604,392 | -18,483 | 0.01% | 15,957,588 |
| 2021-09-20 | 2021-09-16 | 27.160 | 622,875 | +34,193 | 0.01% | 16,917,389 |
| 2021-09-14 | 2021-09-10 | 29.378 | 588,682 | -175,588 | 0.01% | 17,294,551 |
| 2021-09-13 | 2021-09-09 | 29.324 | 764,270 | +27,724 | 0.01% | 22,411,701 |
| 2021-09-09 | 2021-09-07 | 31.002 | 736,546 | -27,724 | 0.01% | 22,834,064 |
| 2021-09-02 | 2021-08-31 | 30.406 | 764,270 | -46,207 | 0.01% | 23,238,701 |
| 2021-08-24 | 2021-08-20 | 27.864 | 810,477 | +27,724 | 0.01% | 22,582,740 |
| 2021-08-19 | 2021-08-17 | 27.701 | 782,753 | +9,242 | 0.01% | 21,683,202 |
| 2021-08-17 | 2021-08-13 | 30.785 | 773,511 | +36,965 | 0.01% | 23,812,636 |
| 2021-08-16 | 2021-08-12 | 31.272 | 736,546 | -5,544 | 0.01% | 23,033,314 |
| 2021-08-13 | 2021-08-11 | 30.623 | 742,090 | -9,242 | 0.01% | 22,724,886 |
| 2021-08-06 | 2021-08-04 | 30.515 | 751,332 | -27,724 | 0.01% | 22,926,603 |
| 2021-08-05 | 2021-08-03 | 29.054 | 779,056 | +212,554 | 0.01% | 22,634,540 |
| 2021-08-04 | 2021-08-02 | 28.946 | 566,502 | -9,242 | 0.01% | 16,397,738 |
| 2021-08-03 | 2021-07-30 | 28.080 | 575,744 | +36,966 | 0.01% | 16,166,853 |
| 2021-08-02 | 2021-07-29 | 27.647 | 538,778 | +184,830 | 0.01% | 14,895,650 |
| 2021-07-28 | 2021-07-26 | 25.321 | 353,948 | -646,904 | 0.00% | 8,962,188 |
| 2021-07-22 | 2021-07-20 | 24.780 | 1,000,852 | -138,622 | 0.01% | 24,800,706 |
| 2021-07-16 | 2021-07-14 | 26.781 | 1,139,474 | +277,244 | 0.01% | 30,516,754 |
| 2021-07-15 | 2021-07-13 | 27.485 | 862,230 | +184,830 | 0.01% | 23,698,211 |
| 2021-07-14 | 2021-07-12 | 26.132 | 677,400 | +323,452 | 0.01% | 17,701,947 |
| 2021-05-28 | 2021-05-26 | 21.535 | 353,948 | +3,589 | 0.00% | 7,622,396 |
| 2021-05-04 | 2021-04-30 | 22.027 | 350,359 | -2,744 | 0.00% | 7,717,455 |
| 2021-02-25 | 2021-02-23 | 30.062 | 353,103 | +11,892 | 0.00% | 10,614,998 |
| 2021-02-19 | 2021-02-17 | 33.014 | 341,211 | +2,744 | 0.00% | 11,264,600 |
| 2021-02-03 | 2021-02-01 | 31.429 | 338,467 | +18,296 | 0.00% | 10,637,510 |
| 2021-02-02 | 2021-01-29 | 30.991 | 320,171 | +18,295 | 0.00% | 9,922,494 |
| 2021-01-29 | 2021-01-27 | 34.653 | 301,876 | +45,739 | 0.00% | 10,461,011 |
| 2021-01-28 | 2021-01-26 | 36.512 | 256,137 | +45,739 | 0.00% | 9,352,002 |
| 2021-01-26 | 2021-01-22 | 34.981 | 210,398 | +18,295 | 0.00% | 7,359,993 |
| 2021-01-12 | 2021-01-08 | 36.348 | 192,103 | -18,295 | 0.00% | 6,982,511 |
| 2021-01-11 | 2021-01-07 | 30.390 | 210,398 | -9,148 | 0.00% | 6,393,994 |
| 2021-01-05 | 2020-12-31 | 28.969 | 219,546 | -36,591 | 0.00% | 6,360,001 |
| 2020-12-30 | 2020-12-28 | 26.783 | 256,137 | -27,443 | 0.00% | 6,860,001 |
| 2020-12-29 | 2020-12-24 | 25.525 | 283,580 | -18,296 | 0.00% | 7,238,495 |
| 2020-12-23 | 2020-12-21 | 25.525 | 301,876 | -9,147 | 0.00% | 7,705,508 |
| 2020-10-22 | 2020-10-20 | 18.168 | 311,023 | -27,444 | 0.00% | 5,650,792 |
| 2020-09-07 | 2020-09-03 | 18.059 | 338,467 | +27,444 | 0.00% | 6,112,406 |
| 2020-09-03 | 2020-09-01 | 18.693 | 311,023 | +32,017 | 0.00% | 5,813,992 |
| 2020-09-02 | 2020-08-31 | 17.906 | 279,006 | +4,574 | 0.00% | 4,995,894 |
| 2020-09-01 | 2020-08-28 | 17.206 | 274,432 | +45,738 | 0.00% | 4,721,992 |
| 2020-07-20 | 2020-07-16 | 17.032 | 228,694 | +9,148 | 0.00% | 3,895,005 |
| 2020-07-17 | 2020-07-15 | 19.349 | 219,546 | +27,443 | 0.00% | 4,248,001 |
| 2020-07-16 | 2020-07-14 | 19.786 | 192,103 | +45,739 | 0.00% | 3,801,006 |
| 2020-07-15 | 2020-07-13 | 20.836 | 146,364 | +91,478 | 0.00% | 3,049,601 |
| 2020-07-14 | 2020-07-10 | 19.240 | 54,886 | +18,295 | 0.00% | 1,055,991 |
| 2020-07-08 | 2020-07-06 | 17.928 | 36,591 | +36,591 | 0.00% | 656,000 |
| 2019-12-04 | 2019-12-02 | 16.520 | 0 | -24,189 | ||
| 2019-11-05 | 2019-11-01 | 16.587 | 24,189 | +24,189 | 0.00% | 401,226 |
| 2018-11-12 | 2018-11-08 | 17.314 | 0 | -43,547 | ||
| 2018-11-07 | 2018-11-05 | 19.152 | 43,547 | +43,547 | 0.00% | 833,991 |
| 2018-09-18 | 2018-09-14 | 17.567 | 0 | -30,483 | ||
| 2018-09-17 | 2018-09-13 | 17.269 | 30,483 | +30,483 | 0.00% | 526,396 |
| 2018-01-17 | 2018-01-15 | 30.391 | 0 | -8,604 | ||
| 2017-12-20 | 2017-12-18 | 28.764 | 8,604 | -103,254 | 0.00% | 247,486 |
| 2017-12-01 | 2017-11-29 | 32.483 | 111,858 | +103,254 | 0.00% | 3,633,495 |
| 2017-09-01 | 2017-08-30 | 22.477 | 8,604 | -17,209 | 0.00% | 193,389 |
| 2017-08-18 | 2017-08-16 | 22.267 | 25,813 | -51,627 | 0.00% | 574,791 |
| 2017-08-15 | 2017-08-11 | 21.407 | 77,440 | +60,231 | 0.00% | 1,657,794 |
| 2017-08-10 | 2017-08-08 | 22.849 | 17,209 | -17,209 | 0.00% | 393,201 |
| 2017-08-04 | 2017-08-02 | 21.129 | 34,418 | +17,209 | 0.00% | 727,202 |
| 2017-07-20 | 2017-07-18 | 21.105 | 17,209 | -8,604 | 0.00% | 363,201 |
| 2017-07-11 | 2017-07-07 | 20.199 | 25,813 | -17,209 | 0.00% | 521,391 |
| 2017-06-23 | 2017-06-21 | 17.224 | 43,022 | +17,209 | 0.00% | 740,994 |
| 2017-06-22 | 2017-06-20 | 16.852 | 25,813 | +25,813 | 0.00% | 434,993 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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