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 | 7.220 | 2,500 | +0 | 0.00% | 18,050 |
| 2025-10-13 | 2025-10-09 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-10-10 | 2025-10-08 | 6.970 | 2,500 | +0 | 0.00% | 17,425 |
| 2025-10-09 | 2025-10-06 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2025-10-08 | 2025-10-03 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2025-10-06 | 2025-10-02 | 7.220 | 2,500 | +0 | 0.00% | 18,050 |
| 2025-10-03 | 2025-09-30 | 7.350 | 2,500 | +0 | 0.00% | 18,375 |
| 2025-10-02 | 2025-09-29 | 7.390 | 2,500 | +0 | 0.00% | 18,475 |
| 2025-09-30 | 2025-09-26 | 7.350 | 2,500 | +0 | 0.00% | 18,375 |
| 2025-09-29 | 2025-09-25 | 7.270 | 2,500 | +0 | 0.00% | 18,175 |
| 2025-09-26 | 2025-09-24 | 7.400 | 2,500 | +0 | 0.00% | 18,500 |
| 2025-09-25 | 2025-09-23 | 7.370 | 2,500 | +0 | 0.00% | 18,425 |
| 2025-09-24 | 2025-09-22 | 7.330 | 2,500 | +0 | 0.00% | 18,325 |
| 2025-09-23 | 2025-09-19 | 7.390 | 2,500 | +0 | 0.00% | 18,475 |
| 2025-09-22 | 2025-09-18 | 7.360 | 2,500 | -500 | 0.00% | 18,400 |
| 2025-09-09 | 2025-09-05 | 7.560 | 3,000 | +500 | 0.00% | 22,680 |
| 2025-04-24 | 2025-04-22 | 7.247 | 2,500 | +96 | 0.00% | 18,118 |
| 2024-12-27 | 2024-12-20 | 6.332 | 2,404 | +70 | 0.00% | 15,221 |
| 2024-06-25 | 2024-06-21 | 6.862 | 2,334 | +392 | 0.00% | 16,015 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,942 | +192 | 0.00% | 12,344 |
| 2022-06-27 | 2022-06-23 | 7.334 | 1,750 | +175 | 0.00% | 12,834 |
| 2021-05-24 | 2021-05-20 | 9.490 | 1,575 | +129 | 0.00% | 14,946 |
| 2020-05-15 | 2020-05-13 | 7.641 | 1,446 | +91 | 0.00% | 11,049 |
| 2019-07-31 | 2019-07-29 | 8.564 | 1,355 | -270 | 0.00% | 11,604 |
| 2019-06-20 | 2019-06-18 | 9.082 | 1,625 | +59 | 0.00% | 14,758 |
| 2018-06-21 | 2018-06-19 | 10.401 | 1,566 | +43 | 0.00% | 16,287 |
| 2018-02-06 | 2018-02-02 | 14.163 | 1,523 | -254 | 0.00% | 21,570 |
| 2018-01-25 | 2018-01-23 | 14.498 | 1,777 | -254 | 0.00% | 25,763 |
| 2017-06-22 | 2017-06-20 | 13.375 | 2,031 | +105 | 0.00% | 27,165 |
| 2016-07-25 | 2016-07-21 | 12.212 | 1,926 | -1,204 | 0.00% | 23,520 |
| 2016-07-21 | 2016-07-19 | 12.108 | 3,130 | -8,667 | 0.00% | 37,898 |
| 2016-07-18 | 2016-07-14 | 12.046 | 11,797 | +963 | 0.00% | 142,105 |
| 2016-06-23 | 2016-06-21 | 11.714 | 10,834 | -240 | 0.00% | 126,904 |
| 2016-06-21 | 2016-06-17 | 12.035 | 11,074 | +601 | 0.00% | 133,276 |
| 2016-06-20 | 2016-06-16 | 12.540 | 10,473 | +8,196 | 0.00% | 131,333 |
| 2015-07-20 | 2015-07-16 | 16.076 | 2,277 | -227 | 0.00% | 36,605 |
| 2015-06-19 | 2015-06-17 | 18.211 | 2,504 | +109 | 0.00% | 45,601 |
| 2015-05-05 | 2015-04-30 | 19.130 | 2,395 | -435 | 0.00% | 45,816 |
| 2015-04-27 | 2015-04-23 | 18.372 | 2,830 | -218 | 0.00% | 51,993 |
| 2015-04-24 | 2015-04-22 | 18.716 | 3,048 | -436 | 0.00% | 57,048 |
| 2015-04-10 | 2015-04-08 | 16.144 | 3,484 | +654 | 0.00% | 56,247 |
| 2014-10-15 | 2014-10-13 | 11.988 | 2,830 | -1,307 | 0.00% | 33,925 |
| 2014-10-08 | 2014-10-06 | 12.080 | 4,137 | -4,354 | 0.00% | 49,973 |
| 2014-09-12 | 2014-09-10 | 12.700 | 8,491 | -2,177 | 0.00% | 107,833 |
| 2014-09-10 | 2014-09-05 | 12.700 | 10,668 | -2,178 | 0.00% | 135,480 |
| 2014-08-15 | 2014-08-13 | 12.148 | 12,846 | +4,355 | 0.00% | 156,060 |
| 2014-08-05 | 2014-08-01 | 11.942 | 8,491 | +1,959 | 0.00% | 101,398 |
| 2014-07-02 | 2014-06-27 | 11.896 | 6,532 | -653 | 0.00% | 77,704 |
| 2014-05-22 | 2014-05-20 | 12.670 | 7,185 | +387 | 0.00% | 91,035 |
| 2014-04-29 | 2014-04-25 | 11.942 | 6,798 | +206 | 0.00% | 81,182 |
| 2014-04-17 | 2014-04-15 | 12.209 | 6,592 | +1,030 | 0.00% | 80,482 |
| 2014-04-11 | 2014-04-09 | 12.330 | 5,562 | -412 | 0.00% | 68,582 |
| 2014-03-17 | 2014-03-13 | 11.821 | 5,974 | +412 | 0.00% | 70,617 |
| 2014-02-21 | 2014-02-19 | 12.136 | 5,562 | -5,356 | 0.00% | 67,502 |
| 2014-01-24 | 2014-01-22 | 11.821 | 10,918 | -4,326 | 0.00% | 129,058 |
| 2014-01-16 | 2014-01-14 | 12.670 | 15,244 | -412 | 0.00% | 193,145 |
| 2013-12-30 | 2013-12-24 | 13.495 | 15,656 | -618 | 0.00% | 211,285 |
| 2013-12-27 | 2013-12-20 | 13.568 | 16,274 | +618 | 0.00% | 220,810 |
| 2013-11-29 | 2013-11-27 | 14.102 | 15,656 | -24,719 | 0.00% | 220,785 |
| 2013-11-22 | 2013-11-20 | 14.078 | 40,375 | +1,236 | 0.01% | 568,400 |
| 2013-11-20 | 2013-11-18 | 14.296 | 39,139 | +24,513 | 0.01% | 559,549 |
| 2013-11-18 | 2013-11-14 | 14.296 | 14,626 | -206 | 0.00% | 209,100 |
| 2013-11-15 | 2013-11-13 | 14.272 | 14,832 | +4,120 | 0.00% | 211,685 |
| 2013-11-13 | 2013-11-11 | 14.539 | 10,712 | +3,502 | 0.00% | 155,744 |
| 2013-11-08 | 2013-11-06 | 14.539 | 7,210 | 0.00% | 104,828 |
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