History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 29,400 | +0 | 0.01% | 99,960 |
| 2025-10-13 | 2025-10-09 | 3.400 | 29,400 | +0 | 0.01% | 99,960 |
| 2025-10-10 | 2025-10-08 | 3.470 | 29,400 | +0 | 0.01% | 102,018 |
| 2025-10-09 | 2025-10-06 | 3.360 | 29,400 | +0 | 0.01% | 98,784 |
| 2025-10-08 | 2025-10-03 | 3.430 | 29,400 | +0 | 0.01% | 100,842 |
| 2025-10-06 | 2025-10-02 | 3.450 | 29,400 | +0 | 0.01% | 101,430 |
| 2025-10-03 | 2025-09-30 | 3.450 | 29,400 | +0 | 0.01% | 101,430 |
| 2025-10-02 | 2025-09-29 | 3.430 | 29,400 | +0 | 0.01% | 100,842 |
| 2025-09-30 | 2025-09-26 | 3.380 | 29,400 | +0 | 0.01% | 99,372 |
| 2025-09-29 | 2025-09-25 | 3.420 | 29,400 | +0 | 0.01% | 100,548 |
| 2025-09-26 | 2025-09-24 | 3.450 | 29,400 | +0 | 0.01% | 101,430 |
| 2025-09-25 | 2025-09-23 | 3.480 | 29,400 | +0 | 0.01% | 102,312 |
| 2025-09-24 | 2025-09-22 | 3.510 | 29,400 | +10,000 | 0.01% | 103,194 |
| 2023-11-07 | 2023-11-03 | 3.940 | 19,400 | -10,000 | 0.00% | 76,436 |
| 2023-11-06 | 2023-11-02 | 3.990 | 29,400 | +10,000 | 0.01% | 117,306 |
| 2023-08-04 | 2023-08-02 | 4.790 | 19,400 | +10,000 | 0.00% | 92,926 |
| 2023-08-01 | 2023-07-28 | 5.000 | 9,400 | -5,000 | 0.00% | 47,000 |
| 2023-07-21 | 2023-07-19 | 4.920 | 14,400 | -5,000 | 0.00% | 70,848 |
| 2023-07-20 | 2023-07-18 | 4.980 | 19,400 | +5,000 | 0.00% | 96,612 |
| 2023-06-27 | 2023-06-23 | 4.830 | 14,400 | +1,000 | 0.00% | 69,552 |
| 2023-06-20 | 2023-06-16 | 5.580 | 13,400 | +5,000 | 0.00% | 74,772 |
| 2023-06-09 | 2023-06-07 | 5.810 | 8,400 | -5,000 | 0.00% | 48,804 |
| 2023-06-07 | 2023-06-05 | 6.070 | 13,400 | +5,000 | 0.00% | 81,338 |
| 2023-04-20 | 2023-04-18 | 8.030 | 8,400 | -2,000 | 0.00% | 67,452 |
| 2023-03-28 | 2023-03-24 | 9.760 | 10,400 | -1,000 | 0.00% | 101,504 |
| 2023-03-23 | 2023-03-21 | 7.600 | 11,400 | +1,000 | 0.00% | 86,640 |
| 2023-03-14 | 2023-03-10 | 10.940 | 10,400 | -10,000 | 0.00% | 113,776 |
| 2023-03-13 | 2023-03-09 | 11.400 | 20,400 | +10,400 | 0.00% | 232,560 |
| 2022-07-22 | 2022-07-20 | 4.050 | 10,000 | -32,200 | 0.00% | 40,500 |
| 2022-07-14 | 2022-07-12 | 4.240 | 42,200 | -15,600 | 0.01% | 178,928 |
| 2020-07-17 | 2020-07-15 | 9.210 | 57,800 | +2,000 | 0.01% | 532,338 |
| 2020-06-01 | 2020-05-28 | 10.003 | 55,800 | +1,132 | 0.01% | 558,162 |
| 2019-09-17 | 2019-09-13 | 13.994 | 54,668 | +1,237 | 0.01% | 765,026 |
| 2019-05-24 | 2019-05-22 | 15.929 | 53,431 | +2,637 | 0.01% | 851,111 |
| 2019-05-08 | 2019-05-06 | 17.138 | 50,794 | +1,821 | 0.01% | 870,486 |
| 2019-03-28 | 2019-03-26 | 16.742 | 48,973 | +20,208 | 0.01% | 819,910 |
| 2018-09-17 | 2018-09-13 | 25.264 | 28,765 | +372 | 0.01% | 726,720 |
| 2018-05-25 | 2018-05-23 | 30.722 | 28,393 | +1,084 | 0.01% | 872,276 |
| 2017-09-18 | 2017-09-14 | 30.496 | 27,309 | +316 | 0.01% | 832,820 |
| 2017-06-06 | 2017-06-02 | 35.022 | 26,993 | +556 | 0.01% | 945,342 |
| 2017-03-13 | 2017-03-09 | 39.564 | 26,437 | -419 | 0.01% | 1,045,949 |
| 2017-02-14 | 2017-02-10 | 36.277 | 26,856 | +5,438 | 0.01% | 974,249 |
| 2016-10-05 | 2016-10-03 | 36.217 | 21,418 | -418 | 0.01% | 775,696 |
| 2016-09-19 | 2016-09-14 | 34.190 | 21,836 | +461 | 0.01% | 746,577 |
| 2016-06-21 | 2016-06-17 | 31.809 | 21,375 | -2,456 | 0.01% | 679,920 |
| 2016-06-20 | 2016-06-16 | 31.138 | 23,831 | -1,638 | 0.01% | 742,038 |
| 2016-05-30 | 2016-05-26 | 38.763 | 25,469 | +819 | 0.01% | 987,256 |
| 2016-05-27 | 2016-05-25 | 38.632 | 24,650 | +1,665 | 0.01% | 952,281 |
| 2016-05-26 | 2016-05-24 | 38.370 | 22,985 | +764 | 0.01% | 881,939 |
| 2016-05-10 | 2016-05-06 | 38.043 | 22,221 | -382 | 0.01% | 845,349 |
| 2016-04-22 | 2016-04-20 | 37.650 | 22,603 | -12,218 | 0.01% | 851,001 |
| 2016-04-18 | 2016-04-14 | 37.061 | 34,821 | -763 | 0.01% | 1,290,488 |
| 2016-04-11 | 2016-04-07 | 36.078 | 35,584 | -764 | 0.01% | 1,283,816 |
| 2016-03-30 | 2016-03-24 | 37.126 | 36,348 | +1,222 | 0.01% | 1,349,460 |
| 2016-03-29 | 2016-03-23 | 36.995 | 35,126 | -764 | 0.01% | 1,299,492 |
| 2016-03-22 | 2016-03-18 | 36.340 | 35,890 | +6,109 | 0.01% | 1,304,256 |
| 2016-03-21 | 2016-03-17 | 38.632 | 29,781 | +6,644 | 0.01% | 1,150,503 |
| 2016-03-18 | 2016-03-16 | 39.090 | 23,137 | +1,527 | 0.01% | 904,436 |
| 2016-03-17 | 2016-03-15 | 39.811 | 21,610 | +763 | 0.01% | 860,309 |
| 2016-03-14 | 2016-03-10 | 39.876 | 20,847 | +229 | 0.01% | 831,299 |
| 2016-03-08 | 2016-03-04 | 39.680 | 20,618 | -534 | 0.01% | 818,117 |
| 2016-03-07 | 2016-03-03 | 38.632 | 21,152 | +1,603 | 0.01% | 817,146 |
| 2016-02-19 | 2016-02-17 | 36.275 | 19,549 | -2,290 | 0.01% | 709,138 |
| 2016-01-11 | 2016-01-07 | 38.698 | 21,839 | -3,818 | 0.01% | 845,116 |
| 2016-01-08 | 2016-01-06 | 40.204 | 25,657 | +763 | 0.01% | 1,031,503 |
| 2016-01-06 | 2016-01-04 | 40.465 | 24,894 | +3,055 | 0.01% | 1,007,348 |
| 2015-12-23 | 2015-12-21 | 40.662 | 21,839 | -2,291 | 0.01% | 888,016 |
| 2015-12-22 | 2015-12-18 | 39.614 | 24,130 | -3,818 | 0.01% | 955,892 |
| 2015-12-18 | 2015-12-16 | 39.025 | 27,948 | +4,581 | 0.01% | 1,090,670 |
| 2015-12-17 | 2015-12-15 | 39.614 | 23,367 | +1,528 | 0.01% | 925,667 |
| 2015-12-15 | 2015-12-11 | 39.418 | 21,839 | -1,528 | 0.01% | 860,846 |
| 2015-12-14 | 2015-12-10 | 39.287 | 23,367 | +764 | 0.01% | 918,017 |
| 2015-12-10 | 2015-12-08 | 40.335 | 22,603 | -764 | 0.01% | 911,681 |
| 2015-12-09 | 2015-12-07 | 40.269 | 23,367 | -763 | 0.01% | 940,967 |
| 2015-12-08 | 2015-12-04 | 38.829 | 24,130 | +763 | 0.01% | 936,933 |
| 2015-12-03 | 2015-12-01 | 40.204 | 23,367 | +764 | 0.01% | 939,437 |
| 2015-12-02 | 2015-11-30 | 40.924 | 22,603 | -764 | 0.01% | 925,001 |
| 2015-11-30 | 2015-11-26 | 40.858 | 23,367 | -763 | 0.01% | 954,737 |
| 2015-11-26 | 2015-11-24 | 40.204 | 24,130 | +763 | 0.01% | 970,112 |
| 2015-11-25 | 2015-11-23 | 40.662 | 23,367 | +1,528 | 0.01% | 950,147 |
| 2015-10-09 | 2015-10-07 | 34.572 | 21,839 | -764 | 0.01% | 755,028 |
| 2015-10-08 | 2015-10-06 | 34.180 | 22,603 | +764 | 0.01% | 772,561 |
| 2015-09-17 | 2015-09-15 | 35.769 | 21,839 | -764 | 0.01% | 781,162 |
| 2015-09-16 | 2015-09-14 | 35.568 | 22,603 | +508 | 0.01% | 803,947 |
| 2015-09-14 | 2015-09-10 | 36.841 | 22,095 | +746 | 0.01% | 813,999 |
| 2015-09-10 | 2015-09-08 | 36.372 | 21,349 | -746 | 0.01% | 776,505 |
| 2015-09-01 | 2015-08-28 | 38.181 | 22,095 | +746 | 0.01% | 843,599 |
| 2015-08-27 | 2015-08-25 | 37.578 | 21,349 | -1,492 | 0.01% | 802,246 |
| 2015-08-25 | 2015-08-21 | 41.195 | 22,841 | +1,492 | 0.01% | 940,930 |
| 2015-08-24 | 2015-08-20 | 46.353 | 21,349 | -2,239 | 0.01% | 989,580 |
| 2015-08-21 | 2015-08-19 | 50.305 | 23,588 | +747 | 0.01% | 1,186,583 |
| 2015-08-18 | 2015-08-14 | 53.386 | 22,841 | -1,493 | 0.01% | 1,219,384 |
| 2015-08-11 | 2015-08-07 | 54.993 | 24,334 | +746 | 0.01% | 1,338,208 |
| 2015-08-06 | 2015-08-04 | 56.936 | 23,588 | +149 | 0.01% | 1,343,003 |
| 2015-07-28 | 2015-07-24 | 54.993 | 23,439 | +2,090 | 0.01% | 1,288,989 |
| 2015-07-27 | 2015-07-23 | 55.395 | 21,349 | +1,120 | 0.01% | 1,182,633 |
| 2015-07-24 | 2015-07-22 | 55.998 | 20,229 | +1,120 | 0.01% | 1,132,786 |
| 2015-07-23 | 2015-07-21 | 57.472 | 19,109 | -1,120 | 0.01% | 1,098,228 |
| 2015-07-17 | 2015-07-15 | 56.199 | 20,229 | +1,120 | 0.01% | 1,136,851 |
| 2015-07-08 | 2015-07-06 | 57.673 | 19,109 | +10,898 | 0.01% | 1,102,067 |
| 2015-07-07 | 2015-07-03 | 59.213 | 8,211 | +746 | 0.00% | 486,200 |
| 2015-06-29 | 2015-06-25 | 62.897 | 7,465 | -2,239 | 0.00% | 469,529 |
| 2015-06-26 | 2015-06-24 | 62.696 | 9,704 | -1,493 | 0.00% | 608,406 |
| 2015-06-22 | 2015-06-18 | 63.366 | 11,197 | -2,538 | 0.00% | 709,512 |
| 2015-06-19 | 2015-06-17 | 60.084 | 13,735 | -1,493 | 0.00% | 825,255 |
| 2015-06-18 | 2015-06-16 | 59.012 | 15,228 | -1,493 | 0.00% | 898,640 |
| 2015-06-10 | 2015-06-08 | 60.285 | 16,721 | +7,465 | 0.01% | 1,008,026 |
| 2015-06-08 | 2015-06-04 | 60.955 | 9,256 | -448 | 0.00% | 564,198 |
| 2015-06-03 | 2015-06-01 | 62.696 | 9,704 | +1,493 | 0.00% | 608,406 |
| 2015-05-28 | 2015-05-26 | 62.830 | 8,211 | -746 | 0.00% | 515,901 |
| 2015-05-27 | 2015-05-22 | 62.094 | 8,957 | +746 | 0.00% | 556,172 |
| 2015-05-26 | 2015-05-21 | 76.873 | 8,211 | +3,732 | 0.00% | 631,203 |
| 2015-05-22 | 2015-05-20 | 77.748 | 4,479 | +366 | 0.00% | 348,234 |
| 2015-05-20 | 2015-05-18 | 77.529 | 4,113 | -4,114 | 0.00% | 318,878 |
| 2015-05-15 | 2015-05-13 | 76.946 | 8,227 | -205 | 0.00% | 633,033 |
| 2015-05-14 | 2015-05-12 | 75.779 | 8,432 | -686 | 0.00% | 638,967 |
| 2015-05-07 | 2015-05-05 | 74.393 | 9,118 | +686 | 0.00% | 678,316 |
| 2015-05-06 | 2015-05-04 | 75.049 | 8,432 | +6,855 | 0.00% | 632,817 |
| 2015-05-04 | 2015-04-29 | 73.664 | 1,577 | +686 | 0.00% | 116,168 |
| 2015-04-30 | 2015-04-28 | 73.883 | 891 | +685 | 0.00% | 65,829 |
| 2015-04-27 | 2015-04-23 | 73.591 | 206 | -411 | 0.00% | 15,160 |
| 2015-04-23 | 2015-04-21 | 70.819 | 617 | +206 | 0.00% | 43,696 |
| 2015-04-22 | 2015-04-20 | 70.455 | 411 | +411 | 0.00% | 28,957 |
| 2012-11-07 | 2012-11-05 | 95.934 | 0 | -620 | ||
| 2012-09-25 | 2012-09-21 | 90.044 | 620 | +620 | 0.00% | 55,827 |
| 2012-04-24 | 2012-04-20 | 90.138 | 0 | -594 | ||
| 2012-04-23 | 2012-04-19 | 87.189 | 594 | +594 | 0.00% | 51,791 |
| 2011-01-12 | 2011-01-10 | 80.529 | 0 | -1,135 | ||
| 2010-11-05 | 2010-11-03 | 73.745 | 1,135 | +568 | 0.00% | 83,701 |
| 2010-11-04 | 2010-11-02 | 74.097 | 567 | +567 | 0.00% | 42,013 |
| 2008-12-23 | 2008-12-19 | 46.570 | 0 | -6,658 | ||
| 2008-12-19 | 2008-12-17 | 46.570 | 6,658 | -1,024 | 0.00% | 310,063 |
| 2008-12-18 | 2008-12-16 | 45.887 | 7,682 | +1,024 | 0.00% | 352,500 |
| 2008-12-17 | 2008-12-15 | 46.863 | 6,658 | +6,658 | 0.00% | 312,013 |
| 2008-05-21 | 2008-05-19 | 102.015 | 0 | -1,017 | ||
| 2008-05-16 | 2008-05-14 | 95.129 | 1,017 | -1,524 | 0.00% | 96,746 |
| 2008-05-07 | 2008-05-05 | 85.980 | 2,541 | +1,524 | 0.00% | 218,475 |
| 2008-05-06 | 2008-05-02 | 92.573 | 1,017 | -1,524 | 0.00% | 94,147 |
| 2008-05-05 | 2008-04-30 | 90.844 | 2,541 | -1,391 | 0.00% | 230,834 |
| 2008-04-28 | 2008-04-24 | 86.266 | 3,932 | +2,949 | 0.00% | 339,198 |
| 2008-03-07 | 2008-03-05 | 89.420 | 983 | -1,966 | 0.00% | 87,900 |
| 2007-10-02 | 2007-09-27 | 92.980 | 2,949 | +983 | 0.00% | 274,199 |
| 2007-09-14 | 2007-09-12 | 97.863 | 1,966 | +12 | 0.00% | 192,399 |
| 2007-07-17 | 2007-07-13 | 120.691 | 1,954 | -977 | 0.00% | 235,830 |
| 2007-06-26 | 2007-06-22 | 113.423 | 2,931 | 0.00% | 332,443 |
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