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 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-10-13 | 2025-10-09 | 24.660 | 1,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-10-09 | 2025-10-06 | 24.740 | 1,000 | +0 | 0.00% | 24,740 |
| 2025-10-08 | 2025-10-03 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-06 | 2025-10-02 | 24.680 | 1,000 | +0 | 0.00% | 24,680 |
| 2025-10-03 | 2025-09-30 | 24.900 | 1,000 | +0 | 0.00% | 24,900 |
| 2025-10-02 | 2025-09-29 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-30 | 2025-09-26 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-29 | 2025-09-25 | 24.300 | 1,000 | +0 | 0.00% | 24,300 |
| 2025-09-26 | 2025-09-24 | 25.140 | 1,000 | +0 | 0.00% | 25,140 |
| 2025-09-25 | 2025-09-23 | 26.180 | 1,000 | +0 | 0.00% | 26,180 |
| 2025-09-24 | 2025-09-22 | 26.760 | 1,000 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 26.260 | 1,000 | +0 | 0.00% | 26,260 |
| 2025-09-22 | 2025-09-18 | 26.360 | 1,000 | +0 | 0.00% | 26,360 |
| 2025-09-19 | 2025-09-17 | 26.440 | 1,000 | +0 | 0.00% | 26,440 |
| 2025-09-18 | 2025-09-16 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-09-17 | 2025-09-15 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-16 | 2025-09-12 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-09-15 | 2025-09-11 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-09-11 | 2025-09-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-10 | 2025-09-08 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-09 | 2025-09-05 | 25.940 | 1,000 | +0 | 0.00% | 25,940 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-05 | 2025-09-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-09-04 | 2025-09-02 | 24.600 | 1,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-02 | 2025-08-29 | 24.340 | 1,000 | +0 | 0.00% | 24,340 |
| 2025-09-01 | 2025-08-28 | 23.580 | 1,000 | +0 | 0.00% | 23,580 |
| 2025-08-29 | 2025-08-27 | 23.900 | 1,000 | +0 | 0.00% | 23,900 |
| 2025-08-28 | 2025-08-26 | 24.880 | 1,000 | +0 | 0.00% | 24,880 |
| 2025-08-27 | 2025-08-25 | 25.982 | 1,000 | +0 | 0.00% | 25,982 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | +22 | 0.00% | 25,757 |
| 2025-08-25 | 2025-08-21 | 25.185 | 978 | -1,957 | 0.00% | 24,631 |
| 2025-08-20 | 2025-08-18 | 23.917 | 2,935 | +1,957 | 0.00% | 70,198 |
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-07-08 | 2024-07-04 | 17.507 | 903 | +903 | 0.00% | 15,809 |
| 2022-08-04 | 2022-08-02 | 23.827 | 0 | -3,203 | ||
| 2021-12-20 | 2021-12-16 | 28.223 | 3,203 | -801 | 0.00% | 90,398 |
| 2021-12-17 | 2021-12-15 | 28.285 | 4,004 | -2,402 | 0.00% | 113,254 |
| 2021-12-15 | 2021-12-13 | 27.723 | 6,406 | -801 | 0.00% | 177,595 |
| 2021-12-14 | 2021-12-10 | 28.223 | 7,207 | +1,602 | 0.00% | 203,402 |
| 2021-12-10 | 2021-12-08 | 29.604 | 5,605 | +131 | 0.00% | 165,930 |
| 2021-12-06 | 2021-12-02 | 29.668 | 5,474 | -782 | 0.00% | 162,402 |
| 2021-12-03 | 2021-12-01 | 29.924 | 6,256 | -1,564 | 0.00% | 187,202 |
| 2021-12-01 | 2021-11-29 | 29.220 | 7,820 | +1,564 | 0.00% | 228,503 |
| 2021-11-26 | 2021-11-24 | 30.627 | 6,256 | +1,564 | 0.00% | 191,602 |
| 2021-11-24 | 2021-11-22 | 32.034 | 4,692 | +1,564 | 0.00% | 150,302 |
| 2021-10-26 | 2021-10-22 | 28.133 | 3,128 | -1,564 | 0.00% | 88,001 |
| 2021-10-22 | 2021-10-20 | 27.366 | 4,692 | +1,564 | 0.00% | 128,402 |
| 2021-08-23 | 2021-08-19 | 30.911 | 3,128 | +139 | 0.00% | 96,689 |
| 2021-06-23 | 2021-06-21 | 32.450 | 2,989 | -748 | 0.00% | 96,992 |
| 2021-03-09 | 2021-03-05 | 26.415 | 3,737 | -2,241 | 0.00% | 98,712 |
| 2020-12-17 | 2020-12-15 | 25.184 | 5,978 | +2,989 | 0.00% | 150,548 |
| 2020-12-09 | 2020-12-07 | 26.808 | 2,989 | +76 | 0.00% | 80,130 |
| 2020-09-17 | 2020-09-15 | 27.111 | 2,913 | -4,368 | 0.00% | 78,973 |
| 2020-08-24 | 2020-08-20 | 24.991 | 7,281 | +206 | 0.00% | 181,956 |
| 2020-07-30 | 2020-07-28 | 23.634 | 7,075 | -7,074 | 0.00% | 167,207 |
| 2020-07-20 | 2020-07-16 | 22.248 | 14,149 | +2,830 | 0.00% | 314,792 |
| 2020-07-14 | 2020-07-10 | 22.842 | 11,319 | +4,244 | 0.00% | 258,549 |
| 2020-06-11 | 2020-06-09 | 23.294 | 7,075 | -2,122 | 0.00% | 164,807 |
| 2020-05-20 | 2020-05-18 | 21.429 | 9,197 | +2,122 | 0.00% | 197,078 |
| 2020-03-03 | 2020-02-28 | 26.856 | 7,075 | +1,415 | 0.00% | 190,008 |
| 2020-02-28 | 2020-02-26 | 27.450 | 5,660 | +2,830 | 0.00% | 155,367 |
| 2020-01-31 | 2020-01-29 | 30.885 | 2,830 | -1,415 | 0.00% | 87,404 |
| 2019-12-11 | 2019-12-09 | 29.694 | 4,245 | +103 | 0.00% | 126,050 |
| 2019-08-26 | 2019-08-22 | 29.924 | 4,142 | +122 | 0.00% | 123,946 |
| 2019-03-01 | 2019-02-27 | 38.805 | 4,020 | +1,340 | 0.00% | 155,994 |
| 2019-01-28 | 2019-01-24 | 33.357 | 2,680 | +1,340 | 0.00% | 89,397 |
| 2018-12-11 | 2018-12-07 | 35.864 | 1,340 | +32 | 0.00% | 48,058 |
| 2018-08-17 | 2018-08-15 | 41.888 | 1,308 | +26 | 0.00% | 54,789 |
| 2018-07-18 | 2018-07-16 | 45.632 | 1,282 | +1,282 | 0.00% | 58,500 |
| 2018-06-29 | 2018-06-27 | 46.880 | 0 | -1,282 | ||
| 2018-06-28 | 2018-06-26 | 45.632 | 1,282 | +641 | 0.00% | 58,500 |
| 2018-06-27 | 2018-06-25 | 47.114 | 641 | -641 | 0.00% | 30,200 |
| 2018-06-26 | 2018-06-22 | 47.114 | 1,282 | +641 | 0.00% | 60,400 |
| 2018-06-25 | 2018-06-21 | 48.518 | 641 | -1,923 | 0.00% | 31,100 |
| 2018-06-22 | 2018-06-20 | 48.830 | 2,564 | +2,564 | 0.00% | 125,201 |
| 2018-04-23 | 2018-04-19 | 51.014 | 0 | -1,282 | ||
| 2018-02-09 | 2018-02-07 | 40.640 | 1,282 | -1,923 | 0.00% | 52,100 |
| 2018-02-08 | 2018-02-06 | 40.406 | 3,205 | +1,923 | 0.00% | 129,501 |
| 2018-02-05 | 2018-02-01 | 43.682 | 1,282 | -641 | 0.00% | 56,000 |
| 2018-02-01 | 2018-01-30 | 43.292 | 1,923 | +641 | 0.00% | 83,251 |
| 2018-01-31 | 2018-01-29 | 43.760 | 1,282 | -1,923 | 0.00% | 56,100 |
| 2018-01-30 | 2018-01-26 | 43.136 | 3,205 | -1,923 | 0.00% | 138,251 |
| 2018-01-29 | 2018-01-25 | 42.590 | 5,128 | +1,923 | 0.00% | 218,402 |
| 2018-01-26 | 2018-01-24 | 43.136 | 3,205 | +641 | 0.00% | 138,251 |
| 2018-01-25 | 2018-01-23 | 43.838 | 2,564 | +1,282 | 0.00% | 112,401 |
| 2018-01-24 | 2018-01-22 | 44.384 | 1,282 | -1,282 | 0.00% | 56,900 |
| 2018-01-23 | 2018-01-19 | 43.916 | 2,564 | -1,282 | 0.00% | 112,601 |
| 2018-01-22 | 2018-01-18 | 44.930 | 3,846 | +3,846 | 0.00% | 172,801 |
| 2017-11-24 | 2017-11-22 | 52.315 | 0 | -1,262 | ||
| 2017-11-22 | 2017-11-20 | 51.047 | 1,262 | +1,262 | 0.00% | 64,421 |
| 2017-06-28 | 2017-06-26 | 41.268 | 0 | -1,236 | ||
| 2017-06-27 | 2017-06-23 | 41.025 | 1,236 | +1,236 | 0.00% | 50,707 |
| 2017-06-26 | 2017-06-22 | 41.672 | 0 | -2,472 | ||
| 2017-06-22 | 2017-06-20 | 41.268 | 2,472 | -3,707 | 0.00% | 102,014 |
| 2017-06-21 | 2017-06-19 | 41.349 | 6,179 | -4,326 | 0.00% | 255,493 |
| 2017-06-20 | 2017-06-16 | 41.510 | 10,505 | +5,562 | 0.00% | 436,066 |
| 2017-06-19 | 2017-06-15 | 42.481 | 4,943 | +1,235 | 0.00% | 209,985 |
| 2017-06-16 | 2017-06-14 | 43.129 | 3,708 | +1,236 | 0.00% | 159,921 |
| 2017-06-14 | 2017-06-12 | 43.452 | 2,472 | +2,472 | 0.00% | 107,414 |
| 2015-01-09 | 2015-01-07 | 55.529 | 0 | -552 | ||
| 2014-12-09 | 2014-12-05 | 49.748 | 552 | +11 | 0.00% | 27,461 |
| 2014-12-05 | 2014-12-03 | 48.084 | 541 | -540 | 0.00% | 26,013 |
| 2014-08-22 | 2014-08-20 | 48.180 | 1,081 | +27 | 0.00% | 52,082 |
| 2014-07-08 | 2014-07-04 | 44.765 | 1,054 | +527 | 0.00% | 47,183 |
| 2014-01-27 | 2014-01-23 | 49.033 | 527 | +527 | 0.00% | 25,840 |
| 2014-01-09 | 2014-01-07 | 59.181 | 0 | -3,163 | ||
| 2013-12-10 | 2013-12-06 | 55.463 | 3,163 | +69 | 0.00% | 175,429 |
| 2013-12-06 | 2013-12-04 | 55.657 | 3,094 | +516 | 0.00% | 172,202 |
| 2013-10-22 | 2013-10-18 | 54.299 | 2,578 | -1,032 | 0.00% | 139,983 |
| 2013-08-22 | 2013-08-20 | 47.591 | 3,610 | +73 | 0.00% | 171,803 |
| 2013-07-02 | 2013-06-27 | 37.123 | 3,537 | -1,516 | 0.00% | 131,304 |
| 2013-06-11 | 2013-06-07 | 36.965 | 5,053 | +1,010 | 0.00% | 186,782 |
| 2013-06-07 | 2013-06-05 | 37.479 | 4,043 | +506 | 0.00% | 151,528 |
| 2013-01-09 | 2013-01-07 | 57.287 | 3,537 | -4,043 | 0.00% | 202,625 |
| 2012-12-14 | 2012-12-12 | 48.185 | 7,580 | -506 | 0.00% | 365,239 |
| 2012-12-11 | 2012-12-07 | 46.751 | 8,086 | +129 | 0.00% | 378,030 |
| 2012-10-09 | 2012-10-05 | 47.153 | 7,957 | +497 | 0.00% | 375,199 |
| 2012-10-08 | 2012-10-04 | 48.460 | 7,460 | +995 | 0.00% | 361,514 |
| 2012-10-05 | 2012-10-03 | 48.762 | 6,465 | +497 | 0.00% | 315,246 |
| 2012-10-04 | 2012-09-28 | 51.879 | 5,968 | -1,492 | 0.00% | 309,612 |
| 2012-09-25 | 2012-09-21 | 49.868 | 7,460 | +498 | 0.00% | 372,015 |
| 2012-09-24 | 2012-09-20 | 49.968 | 6,962 | +994 | 0.00% | 347,880 |
| 2012-09-21 | 2012-09-19 | 53.588 | 5,968 | -497 | 0.00% | 319,813 |
| 2012-09-18 | 2012-09-14 | 50.773 | 6,465 | -497 | 0.00% | 328,246 |
| 2012-09-17 | 2012-09-13 | 45.143 | 6,962 | -498 | 0.00% | 314,282 |
| 2012-08-24 | 2012-08-22 | 43.262 | 7,460 | +632 | 0.00% | 322,736 |
| 2012-06-25 | 2012-06-21 | 32.395 | 6,828 | -4,877 | 0.00% | 221,195 |
| 2012-06-21 | 2012-06-19 | 32.313 | 11,705 | +1,463 | 0.00% | 378,228 |
| 2012-06-20 | 2012-06-18 | 31.165 | 10,242 | +2,438 | 0.00% | 319,193 |
| 2012-06-14 | 2012-06-12 | 31.165 | 7,804 | +976 | 0.00% | 243,213 |
| 2012-04-13 | 2012-04-11 | 45.415 | 6,828 | +488 | 0.00% | 310,094 |
| 2012-03-23 | 2012-03-21 | 52.284 | 6,340 | +487 | 0.00% | 331,478 |
| 2012-03-08 | 2012-03-06 | 55.974 | 5,853 | +488 | 0.00% | 327,617 |
| 2012-03-06 | 2012-03-02 | 58.025 | 5,365 | +1,463 | 0.00% | 311,302 |
| 2012-03-02 | 2012-02-29 | 60.690 | 3,902 | -488 | 0.00% | 236,812 |
| 2012-02-28 | 2012-02-24 | 58.332 | 4,390 | +1,464 | 0.00% | 256,078 |
| 2012-02-13 | 2012-02-09 | 58.230 | 2,926 | -1,464 | 0.00% | 170,380 |
| 2012-02-08 | 2012-02-06 | 54.334 | 4,390 | +1,464 | 0.00% | 238,526 |
| 2012-02-03 | 2012-02-01 | 57.102 | 2,926 | +975 | 0.00% | 167,080 |
| 2012-01-27 | 2012-01-20 | 61.100 | 1,951 | +976 | 0.00% | 119,206 |
| 2012-01-16 | 2012-01-12 | 64.176 | 975 | -976 | 0.00% | 62,571 |
| 2011-12-13 | 2011-12-09 | 58.435 | 1,951 | +976 | 0.00% | 114,006 |
| 2011-12-12 | 2011-12-08 | 63.539 | 975 | +487 | 0.00% | 61,950 |
| 2011-12-09 | 2011-12-07 | 68.651 | 488 | +9 | 0.00% | 33,502 |
| 2011-12-06 | 2011-12-02 | 67.399 | 479 | -959 | 0.00% | 32,284 |
| 2011-12-02 | 2011-11-30 | 63.539 | 1,438 | -479 | 0.00% | 91,369 |
| 2011-11-29 | 2011-11-25 | 54.670 | 1,917 | +959 | 0.00% | 104,803 |
| 2011-11-28 | 2011-11-24 | 58.635 | 958 | +958 | 0.00% | 56,172 |
| 2011-09-01 | 2011-08-30 | 82.996 | 0 | -958 | ||
| 2011-08-31 | 2011-08-29 | 80.465 | 958 | +10 | 0.00% | 77,085 |
| 2011-08-23 | 2011-08-19 | 86.476 | 948 | +948 | 0.00% | 81,979 |
| 2011-07-26 | 2011-07-22 | 87.109 | 0 | -948 | ||
| 2011-07-11 | 2011-07-07 | 79.305 | 948 | -4,741 | 0.00% | 75,181 |
| 2011-07-04 | 2011-06-29 | 75.086 | 5,689 | -949 | 0.00% | 427,167 |
| 2011-06-29 | 2011-06-27 | 72.661 | 6,638 | +474 | 0.00% | 482,323 |
| 2011-05-19 | 2011-05-17 | 58.424 | 6,164 | +475 | 0.00% | 360,126 |
| 2011-04-21 | 2011-04-19 | 63.275 | 5,689 | -475 | 0.00% | 359,972 |
| 2011-04-20 | 2011-04-18 | 59.268 | 6,164 | -474 | 0.00% | 365,326 |
| 2011-04-07 | 2011-04-04 | 53.151 | 6,638 | -1,896 | 0.00% | 352,817 |
| 2011-03-03 | 2011-03-01 | 47.456 | 8,534 | +948 | 0.00% | 404,992 |
| 2011-02-16 | 2011-02-14 | 51.042 | 7,586 | +948 | 0.00% | 387,204 |
| 2011-01-04 | 2010-12-31 | 57.264 | 6,638 | -948 | 0.00% | 380,118 |
| 2010-12-23 | 2010-12-21 | 51.991 | 7,586 | +948 | 0.00% | 394,404 |
| 2010-12-17 | 2010-12-15 | 57.004 | 6,638 | +68 | 0.00% | 378,391 |
| 2010-12-16 | 2010-12-14 | 57.110 | 6,570 | -938 | 0.00% | 375,215 |
| 2010-12-14 | 2010-12-10 | 55.299 | 7,508 | +938 | 0.00% | 415,185 |
| 2010-12-06 | 2010-12-02 | 54.979 | 6,570 | +1,877 | 0.00% | 361,215 |
| 2010-08-24 | 2010-08-20 | 32.116 | 4,693 | +85 | 0.00% | 150,723 |
| 2009-12-30 | 2009-12-28 | 15.239 | 4,608 | +100 | 0.00% | 70,221 |
| 2009-12-08 | 2009-12-04 | 12.621 | 4,508 | +4,508 | 0.00% | 56,898 |
| 2009-05-08 | 2009-05-06 | 5.776 | 0 | -1,745 | ||
| 2009-05-07 | 2009-05-05 | 5.386 | 1,745 | +1,745 | 0.00% | 9,399 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy