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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.922 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.032 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.866 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.723 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.734 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.678 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.734 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.767 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.756 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.634 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.656 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.645 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.590 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.623 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.656 | 0 | -2,712 | ||
| 2025-02-07 | 2025-02-05 | 4.767 | 2,712 | +2,712 | 0.00% | 12,928 |
| 2021-10-06 | 2021-10-04 | 8.284 | 0 | -793 | ||
| 2021-09-24 | 2021-09-21 | 8.083 | 793 | +793 | 0.00% | 6,409 |
| 2020-10-14 | 2020-10-09 | 9.787 | 0 | -7,806 | ||
| 2020-09-21 | 2020-09-17 | 10.316 | 7,806 | +32 | 0.00% | 80,530 |
| 2020-08-26 | 2020-08-24 | 10.535 | 7,774 | -3,887 | 0.00% | 81,900 |
| 2020-08-25 | 2020-08-21 | 10.715 | 11,661 | +3,887 | 0.00% | 124,949 |
| 2020-08-12 | 2020-08-10 | 10.870 | 7,774 | +7,774 | 0.00% | 84,500 |
| 2020-01-10 | 2020-01-08 | 8.616 | 0 | -77,302 | ||
| 2020-01-03 | 2019-12-31 | 8.538 | 77,302 | -77,301 | 0.00% | 660,003 |
| 2019-09-03 | 2019-08-30 | 9.887 | 154,603 | +868 | 0.01% | 1,528,578 |
| 2019-07-31 | 2019-07-29 | 8.911 | 153,735 | -769 | 0.01% | 1,369,997 |
| 2019-05-24 | 2019-05-22 | 8.571 | 154,504 | +894 | 0.01% | 1,324,211 |
| 2018-09-10 | 2018-09-06 | 8.697 | 153,610 | +850 | 0.01% | 1,336,004 |
| 2018-05-23 | 2018-05-18 | 11.490 | 152,760 | +570 | 0.01% | 1,755,254 |
| 2018-03-09 | 2018-03-07 | 9.245 | 152,190 | -7,571 | 0.01% | 1,407,004 |
| 2018-02-23 | 2018-02-21 | 8.611 | 159,761 | +7,571 | 0.01% | 1,375,718 |
| 2017-12-05 | 2017-12-01 | 8.162 | 152,190 | -757 | 0.01% | 1,242,183 |
| 2017-12-04 | 2017-11-30 | 8.149 | 152,947 | +757 | 0.01% | 1,246,342 |
| 2017-10-16 | 2017-10-12 | 6.987 | 152,190 | -757 | 0.01% | 1,063,293 |
| 2017-08-29 | 2017-08-25 | 7.096 | 152,947 | +933 | 0.01% | 1,085,304 |
| 2017-05-23 | 2017-05-19 | 6.671 | 152,014 | -7,525 | 0.01% | 1,014,043 |
| 2017-05-18 | 2017-05-16 | 6.546 | 159,539 | +852 | 0.01% | 1,044,376 |
| 2016-11-30 | 2016-11-28 | 6.479 | 158,687 | -7,485 | 0.01% | 1,028,199 |
| 2016-09-14 | 2016-09-12 | 6.386 | 166,172 | +14,970 | 0.01% | 1,061,157 |
| 2016-09-07 | 2016-09-05 | 6.666 | 151,202 | -7,485 | 0.01% | 1,007,980 |
| 2016-08-26 | 2016-08-24 | 6.541 | 158,687 | +853 | 0.01% | 1,038,020 |
| 2016-08-25 | 2016-08-23 | 6.541 | 157,834 | +7,445 | 0.01% | 1,032,440 |
| 2016-05-18 | 2016-05-16 | 7.514 | 150,389 | +642 | 0.01% | 1,129,962 |
| 2015-09-07 | 2015-09-02 | 6.156 | 149,747 | +774 | 0.01% | 921,848 |
| 2015-08-04 | 2015-07-31 | 5.993 | 148,973 | -14,749 | 0.01% | 892,843 |
| 2015-06-19 | 2015-06-17 | 6.197 | 163,722 | +14,749 | 0.01% | 1,014,538 |
| 2015-06-18 | 2015-06-16 | 6.088 | 148,973 | -22,124 | 0.01% | 906,983 |
| 2015-05-28 | 2015-05-26 | 6.061 | 171,097 | +22,124 | 0.01% | 1,037,039 |
| 2015-05-21 | 2015-05-19 | 5.871 | 148,973 | +81,124 | 0.01% | 874,663 |
| 2015-05-20 | 2015-05-18 | 6.006 | 67,849 | +66,374 | 0.00% | 407,523 |
| 2015-05-19 | 2015-05-15 | 5.857 | 1,475 | +7 | 0.00% | 8,638 |
| 2015-03-26 | 2015-03-24 | 4.903 | 1,468 | -2,203 | 0.00% | 7,198 |
| 2015-03-19 | 2015-03-17 | 4.249 | 3,671 | +2,203 | 0.00% | 15,599 |
| 2014-12-19 | 2014-12-17 | 5.107 | 1,468 | -1,469 | 0.00% | 7,498 |
| 2014-12-18 | 2014-12-16 | 5.298 | 2,937 | -1,468 | 0.00% | 15,560 |
| 2014-12-10 | 2014-12-08 | 5.026 | 4,405 | +2,937 | 0.00% | 22,138 |
| 2014-08-29 | 2014-08-27 | 5.774 | 1,468 | +6 | 0.00% | 8,477 |
| 2014-04-03 | 2014-04-01 | 6.089 | 1,462 | -1,461 | 0.00% | 8,902 |
| 2014-03-31 | 2014-03-27 | 5.610 | 2,923 | +1,461 | 0.00% | 16,398 |
| 2014-03-14 | 2014-03-12 | 6.322 | 1,462 | -730 | 0.00% | 9,242 |
| 2014-02-17 | 2014-02-13 | 6.554 | 2,192 | +730 | 0.00% | 14,367 |
| 2014-02-05 | 2014-01-30 | 6.732 | 1,462 | -730 | 0.00% | 9,842 |
| 2014-01-20 | 2014-01-16 | 6.486 | 2,192 | -2,924 | 0.00% | 14,217 |
| 2014-01-15 | 2014-01-13 | 6.582 | 5,116 | -7,308 | 0.00% | 33,671 |
| 2014-01-10 | 2014-01-08 | 6.978 | 12,424 | +731 | 0.00% | 86,700 |
| 2014-01-08 | 2014-01-06 | 7.033 | 11,693 | +9,501 | 0.00% | 82,238 |
| 2014-01-07 | 2014-01-03 | 7.129 | 2,192 | -11,694 | 0.00% | 15,627 |
| 2014-01-06 | 2014-01-02 | 7.019 | 13,886 | +4,385 | 0.00% | 97,472 |
| 2014-01-03 | 2013-12-31 | 7.019 | 9,501 | +731 | 0.00% | 66,692 |
| 2014-01-02 | 2013-12-27 | 7.307 | 8,770 | -10,962 | 0.00% | 64,081 |
| 2013-12-30 | 2013-12-24 | 6.226 | 19,732 | -2,924 | 0.00% | 122,848 |
| 2013-12-27 | 2013-12-20 | 6.417 | 22,656 | -6,577 | 0.00% | 145,393 |
| 2013-12-23 | 2013-12-19 | 6.595 | 29,233 | 0.00% | 192,800 |
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