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 | 0.385 | 977,500 | +0 | 0.11% | 376,338 |
| 2025-10-13 | 2025-10-09 | 0.395 | 977,500 | +0 | 0.11% | 386,112 |
| 2025-10-10 | 2025-10-08 | 0.400 | 977,500 | +0 | 0.11% | 391,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 977,500 | +0 | 0.11% | 391,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 977,500 | +0 | 0.11% | 420,325 |
| 2025-10-06 | 2025-10-02 | 0.435 | 977,500 | +0 | 0.11% | 425,212 |
| 2025-10-03 | 2025-09-30 | 0.410 | 977,500 | +0 | 0.11% | 400,775 |
| 2025-10-02 | 2025-09-29 | 0.405 | 977,500 | +0 | 0.11% | 395,888 |
| 2025-09-30 | 2025-09-26 | 0.410 | 977,500 | +0 | 0.11% | 400,775 |
| 2025-09-29 | 2025-09-25 | 0.410 | 977,500 | +0 | 0.11% | 400,775 |
| 2025-09-26 | 2025-09-24 | 0.420 | 977,500 | +0 | 0.11% | 410,550 |
| 2025-09-25 | 2025-09-23 | 0.420 | 977,500 | +180,000 | 0.11% | 410,550 |
| 2025-08-21 | 2025-08-19 | 0.340 | 797,500 | -680,000 | 0.09% | 271,150 |
| 2019-11-28 | 2019-11-26 | 2.080 | 1,477,500 | -44,000 | 0.20% | 3,073,200 |
| 2019-10-17 | 2019-10-15 | 2.490 | 1,521,500 | -17,500 | 0.21% | 3,788,535 |
| 2019-09-11 | 2019-09-09 | 2.800 | 1,539,000 | -40,000 | 0.21% | 4,309,200 |
| 2019-09-04 | 2019-09-02 | 2.900 | 1,579,000 | +48,000 | 0.21% | 4,579,100 |
| 2019-08-29 | 2019-08-27 | 2.650 | 1,531,000 | -5,000 | 0.21% | 4,057,150 |
| 2019-08-28 | 2019-08-26 | 2.600 | 1,536,000 | +40,000 | 0.21% | 3,993,600 |
| 2019-08-16 | 2019-08-14 | 2.650 | 1,496,000 | -50,000 | 0.20% | 3,964,400 |
| 2019-08-06 | 2019-08-02 | 3.200 | 1,546,000 | -30,000 | 0.21% | 4,947,200 |
| 2019-07-30 | 2019-07-26 | 3.300 | 1,576,000 | -20,000 | 0.21% | 5,200,800 |
| 2019-07-09 | 2019-07-05 | 3.600 | 1,596,000 | -80,000 | 0.22% | 5,745,600 |
| 2019-06-28 | 2019-06-26 | 3.800 | 1,676,000 | +50,000 | 0.23% | 6,368,800 |
| 2019-06-10 | 2019-06-05 | 4.150 | 1,626,000 | +30,000 | 0.22% | 6,747,900 |
| 2019-05-28 | 2019-05-24 | 4.150 | 1,596,000 | -20,000 | 0.22% | 6,623,400 |
| 2019-05-27 | 2019-05-23 | 3.700 | 1,616,000 | -50,000 | 0.22% | 5,979,200 |
| 2019-05-23 | 2019-05-21 | 3.450 | 1,666,000 | +1,050,000 | 0.23% | 5,747,700 |
| 2019-05-07 | 2019-05-03 | 5.400 | 616,000 | +3,500 | 0.08% | 3,326,400 |
| 2019-05-03 | 2019-04-30 | 5.400 | 612,500 | +30,000 | 0.08% | 3,307,500 |
| 2019-04-29 | 2019-04-25 | 6.700 | 582,500 | -559,000 | 0.08% | 3,902,750 |
| 2019-04-26 | 2019-04-24 | 7.200 | 1,141,500 | +1,000,000 | 0.16% | 8,218,800 |
| 2019-04-02 | 2019-03-29 | 4.450 | 141,500 | -1,000,000 | 0.02% | 629,675 |
| 2019-02-22 | 2019-02-20 | 4.800 | 1,141,500 | +100,000 | 0.16% | 5,479,200 |
| 2019-01-30 | 2019-01-28 | 5.000 | 1,041,500 | -19,000 | 0.15% | 5,207,500 |
| 2019-01-07 | 2019-01-03 | 5.400 | 1,060,500 | -1,000,000 | 0.15% | 5,726,700 |
| 2018-12-28 | 2018-12-24 | 5.500 | 2,060,500 | +4,000 | 0.29% | 11,332,750 |
| 2018-12-21 | 2018-12-19 | 5.100 | 2,056,500 | -16,500 | 0.29% | 10,488,150 |
| 2018-11-16 | 2018-11-14 | 5.200 | 2,073,000 | -14,500 | 0.29% | 10,779,600 |
| 2018-10-18 | 2018-10-15 | 5.000 | 2,087,500 | -500 | 0.29% | 10,437,500 |
| 2018-09-28 | 2018-09-26 | 5.500 | 2,088,000 | +20,000 | 0.29% | 11,484,000 |
| 2018-09-10 | 2018-09-06 | 6.400 | 2,068,000 | +260,500 | 0.29% | 13,235,200 |
| 2018-09-07 | 2018-09-05 | 6.400 | 1,807,500 | -10,000 | 0.25% | 11,568,000 |
| 2018-09-06 | 2018-09-04 | 6.400 | 1,817,500 | -4,000 | 0.25% | 11,632,000 |
| 2018-09-05 | 2018-09-03 | 6.200 | 1,821,500 | -15,000 | 0.25% | 11,293,300 |
| 2018-08-29 | 2018-08-27 | 6.600 | 1,836,500 | -12,000 | 0.26% | 12,120,900 |
| 2018-08-28 | 2018-08-24 | 6.300 | 1,848,500 | +500 | 0.26% | 11,645,550 |
| 2018-08-13 | 2018-08-09 | 7.100 | 1,848,000 | +62,000 | 0.26% | 13,120,800 |
| 2018-07-24 | 2018-07-20 | 6.800 | 1,786,000 | -10,000 | 0.25% | 12,144,800 |
| 2018-07-20 | 2018-07-18 | 7.000 | 1,796,000 | -10,000 | 0.25% | 12,572,000 |
| 2018-07-18 | 2018-07-16 | 7.000 | 1,806,000 | -10,000 | 0.25% | 12,642,000 |
| 2018-07-17 | 2018-07-13 | 7.000 | 1,816,000 | -10,000 | 0.25% | 12,712,000 |
| 2018-06-05 | 2018-06-01 | 7.800 | 1,826,000 | +32,000 | 0.25% | 14,242,800 |
| 2018-06-04 | 2018-05-31 | 7.700 | 1,794,000 | +100,500 | 0.25% | 13,813,800 |
| 2018-05-29 | 2018-05-25 | 7.800 | 1,693,500 | -10,000 | 0.24% | 13,209,300 |
| 2018-04-18 | 2018-04-16 | 8.300 | 1,703,500 | +45,000 | 0.24% | 14,139,050 |
| 2018-04-13 | 2018-04-11 | 8.400 | 1,658,500 | +8,000 | 0.23% | 13,931,400 |
| 2018-04-06 | 2018-04-03 | 8.500 | 1,650,500 | +20,000 | 0.24% | 14,029,250 |
| 2018-04-04 | 2018-03-29 | 8.300 | 1,630,500 | -12,000 | 0.23% | 13,533,150 |
| 2018-03-29 | 2018-03-27 | 8.500 | 1,642,500 | -68,000 | 0.23% | 13,961,250 |
| 2018-03-06 | 2018-03-02 | 9.000 | 1,710,500 | -500 | 0.24% | 15,394,500 |
| 2018-02-12 | 2018-02-08 | 9.300 | 1,711,000 | -920,000 | 0.26% | 15,912,300 |
| 2018-02-09 | 2018-02-07 | 9.600 | 2,631,000 | +13,000 | 0.40% | 25,257,600 |
| 2018-02-01 | 2018-01-30 | 10.900 | 2,618,000 | +21,500 | 0.41% | 28,536,200 |
| 2017-10-27 | 2017-10-25 | 4.600 | 2,596,500 | +129,000 | 0.48% | 11,943,900 |
| 2017-10-26 | 2017-10-24 | 4.650 | 2,467,500 | +48,500 | 0.46% | 11,473,875 |
| 2017-10-25 | 2017-10-23 | 4.650 | 2,419,000 | +22,500 | 0.45% | 11,248,350 |
| 2017-09-15 | 2017-09-13 | 3.750 | 2,396,500 | +900,000 | 0.45% | 8,986,875 |
| 2017-09-11 | 2017-09-07 | 3.650 | 1,496,500 | -30,000 | 0.28% | 5,462,225 |
| 2017-03-29 | 2017-03-27 | 10.100 | 1,526,500 | +199,000 | 0.28% | 15,417,650 |
| 2017-03-24 | 2017-03-22 | 9.800 | 1,327,500 | +1,327,500 | 0.25% | 13,009,500 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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