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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | -9,961 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 9,961 | +398 | 0.00% | 18,020 |
| 2025-05-16 | 2025-05-14 | 1.830 | 9,563 | +9,563 | 0.00% | 17,500 |
| 2024-10-09 | 2024-10-07 | 3.043 | 0 | -9,563 | ||
| 2024-09-19 | 2024-09-16 | 1.538 | 9,563 | +201 | 0.00% | 14,709 |
| 2024-06-26 | 2024-06-24 | 2.411 | 9,362 | +486 | 0.00% | 22,571 |
| 2024-06-20 | 2024-06-18 | 2.411 | 8,876 | +8,876 | 0.00% | 21,399 |
| 2021-08-11 | 2021-08-09 | 6.476 | 0 | -6,041 | ||
| 2021-07-28 | 2021-07-26 | 6.251 | 6,041 | +6,041 | 0.00% | 37,763 |
| 2021-07-26 | 2021-07-22 | 6.463 | 0 | -6,041 | ||
| 2021-07-23 | 2021-07-21 | 6.370 | 6,041 | +6,041 | 0.00% | 38,483 |
| 2021-07-19 | 2021-07-15 | 6.595 | 0 | -6,041 | ||
| 2021-06-23 | 2021-06-21 | 6.854 | 6,041 | +345 | 0.00% | 41,405 |
| 2021-04-27 | 2021-04-23 | 7.261 | 5,696 | +5,696 | 0.00% | 41,361 |
| 2021-04-22 | 2021-04-20 | 7.303 | 0 | -11,392 | ||
| 2020-09-23 | 2020-09-21 | 6.631 | 11,392 | +171 | 0.00% | 75,536 |
| 2020-08-26 | 2020-08-24 | 7.686 | 11,221 | -5,610 | 0.00% | 86,242 |
| 2020-06-29 | 2020-06-24 | 6.878 | 16,831 | +710 | 0.00% | 115,766 |
| 2020-03-12 | 2020-03-10 | 7.578 | 16,121 | -5,373 | 0.00% | 122,163 |
| 2020-03-11 | 2020-03-09 | 7.489 | 21,494 | +2,015 | 0.00% | 160,959 |
| 2020-03-10 | 2020-03-06 | 8.054 | 19,479 | +8,060 | 0.00% | 156,889 |
| 2020-03-09 | 2020-03-05 | 8.382 | 11,419 | +11,419 | 0.00% | 95,712 |
| 2020-01-16 | 2020-01-14 | 8.412 | 0 | -6,717 | ||
| 2020-01-14 | 2020-01-10 | 8.471 | 6,717 | +6,717 | 0.00% | 56,901 |
| 2019-03-22 | 2019-03-20 | 5.938 | 0 | -9,600 | ||
| 2018-09-05 | 2018-09-03 | 4.219 | 9,600 | +107 | 0.00% | 40,500 |
| 2018-06-11 | 2018-06-07 | 5.848 | 9,493 | +79 | 0.00% | 55,514 |
| 2018-05-25 | 2018-05-23 | 5.673 | 9,414 | +6,276 | 0.00% | 53,402 |
| 2018-01-30 | 2018-01-26 | 8.365 | 3,138 | -3,138 | 0.00% | 26,251 |
| 2018-01-03 | 2017-12-29 | 7.004 | 6,276 | +165 | 0.00% | 43,959 |
| 2018-01-02 | 2017-12-28 | 6.939 | 6,111 | -18,331 | 0.00% | 42,403 |
| 2017-11-03 | 2017-11-01 | 7.561 | 24,442 | +18,331 | 0.00% | 184,800 |
| 2017-10-10 | 2017-10-06 | 8.526 | 6,111 | +6,111 | 0.00% | 52,104 |
| 2017-09-11 | 2017-09-07 | 8.510 | 0 | -25,053 | ||
| 2017-09-06 | 2017-09-04 | 6.759 | 25,053 | +23,831 | 0.00% | 169,329 |
| 2017-09-01 | 2017-08-30 | 7.070 | 1,222 | -6,111 | 0.00% | 8,639 |
| 2017-08-30 | 2017-08-28 | 6.726 | 7,333 | +18 | 0.00% | 49,324 |
| 2017-08-04 | 2017-08-02 | 7.104 | 7,315 | +6,096 | 0.00% | 51,963 |
| 2017-07-20 | 2017-07-18 | 7.235 | 1,219 | +1,219 | 0.00% | 8,819 |
| 2017-07-18 | 2017-07-14 | 7.383 | 0 | -6,095 | ||
| 2017-05-25 | 2017-05-23 | 6.151 | 6,095 | +31 | 0.00% | 37,490 |
| 2017-04-19 | 2017-04-13 | 7.470 | 6,064 | -12,128 | 0.00% | 45,299 |
| 2017-04-07 | 2017-04-05 | 6.926 | 18,192 | -6,064 | 0.00% | 125,997 |
| 2017-03-30 | 2017-03-28 | 6.580 | 24,256 | +2,425 | 0.00% | 159,597 |
| 2017-03-23 | 2017-03-21 | 7.272 | 21,831 | -2,425 | 0.00% | 158,761 |
| 2017-03-21 | 2017-03-17 | 6.844 | 24,256 | +2,425 | 0.00% | 165,997 |
| 2017-03-20 | 2017-03-16 | 7.388 | 21,831 | -20,618 | 0.00% | 161,281 |
| 2017-03-16 | 2017-03-14 | 6.233 | 42,449 | +12,128 | 0.00% | 264,601 |
| 2017-03-10 | 2017-03-08 | 5.194 | 30,321 | -3,638 | 0.00% | 157,502 |
| 2016-11-22 | 2016-11-18 | 4.898 | 33,959 | -24,257 | 0.00% | 166,320 |
| 2016-11-21 | 2016-11-17 | 4.799 | 58,216 | +24,257 | 0.00% | 279,362 |
| 2016-10-07 | 2016-10-05 | 4.073 | 33,959 | -6,064 | 0.00% | 138,320 |
| 2016-09-21 | 2016-09-19 | 4.007 | 40,023 | +6,064 | 0.00% | 160,379 |
| 2015-11-04 | 2015-11-02 | 4.040 | 33,959 | -9,096 | 0.00% | 137,200 |
| 2015-06-05 | 2015-06-03 | 7.041 | 43,055 | +6,064 | 0.00% | 303,170 |
| 2015-06-04 | 2015-06-02 | 7.141 | 36,991 | +87 | 0.00% | 264,139 |
| 2015-05-06 | 2015-05-04 | 8.711 | 36,904 | -12,100 | 0.00% | 321,467 |
| 2015-05-05 | 2015-04-30 | 7.703 | 49,004 | -30,250 | 0.00% | 377,459 |
| 2015-04-16 | 2015-04-14 | 7.603 | 79,254 | +24,200 | 0.01% | 602,604 |
| 2015-04-15 | 2015-04-13 | 7.918 | 55,054 | -24,200 | 0.00% | 435,890 |
| 2015-04-01 | 2015-03-30 | 6.116 | 79,254 | -6,049 | 0.01% | 484,703 |
| 2015-03-26 | 2015-03-24 | 5.951 | 85,303 | +6,049 | 0.01% | 507,598 |
| 2015-02-06 | 2015-02-04 | 6.628 | 79,254 | +12,100 | 0.01% | 525,313 |
| 2015-01-21 | 2015-01-19 | 6.347 | 67,154 | +30,250 | 0.00% | 426,242 |
| 2015-01-07 | 2015-01-05 | 7.537 | 36,904 | -18,150 | 0.00% | 278,158 |
| 2014-12-18 | 2014-12-16 | 6.314 | 55,054 | +7,865 | 0.00% | 347,620 |
| 2014-12-16 | 2014-12-12 | 6.546 | 47,189 | +10,285 | 0.00% | 308,879 |
| 2014-12-05 | 2014-12-03 | 7.008 | 36,904 | -24,200 | 0.00% | 258,638 |
| 2014-11-26 | 2014-11-24 | 6.777 | 61,104 | -12,100 | 0.00% | 414,101 |
| 2014-11-24 | 2014-11-20 | 6.232 | 73,204 | +12,100 | 0.01% | 456,172 |
| 2014-11-21 | 2014-11-19 | 6.347 | 61,104 | +24,200 | 0.00% | 387,841 |
| 2014-08-26 | 2014-08-22 | 8.414 | 36,904 | -908 | 0.00% | 310,507 |
| 2014-08-22 | 2014-08-20 | 8.381 | 37,812 | -2,401 | 0.00% | 316,887 |
| 2014-08-19 | 2014-08-15 | 8.680 | 40,213 | +7,202 | 0.00% | 349,068 |
| 2014-08-12 | 2014-08-08 | 8.614 | 33,011 | +6,002 | 0.00% | 284,352 |
| 2014-08-08 | 2014-08-06 | 8.914 | 27,009 | +2,401 | 0.00% | 240,751 |
| 2014-08-07 | 2014-08-05 | 8.647 | 24,608 | +4,802 | 0.00% | 212,789 |
| 2014-07-04 | 2014-07-02 | 8.197 | 19,806 | -12,004 | 0.00% | 162,356 |
| 2014-06-23 | 2014-06-19 | 7.914 | 31,810 | +12,004 | 0.00% | 251,747 |
| 2014-06-04 | 2014-05-30 | 8.214 | 19,806 | -18,006 | 0.00% | 162,686 |
| 2014-05-28 | 2014-05-26 | 7.716 | 37,812 | +499 | 0.00% | 291,763 |
| 2014-05-13 | 2014-05-09 | 7.294 | 37,313 | +6,515 | 0.00% | 272,162 |
| 2014-05-12 | 2014-05-08 | 7.632 | 30,798 | +10,069 | 0.00% | 235,042 |
| 2014-03-26 | 2014-03-24 | 8.138 | 20,729 | -3,554 | 0.00% | 168,698 |
| 2014-03-25 | 2014-03-21 | 8.088 | 24,283 | +3,554 | 0.00% | 196,391 |
| 2014-01-22 | 2014-01-20 | 11.177 | 20,729 | +5,922 | 0.00% | 231,697 |
| 2013-12-05 | 2013-12-03 | 13.541 | 14,807 | +4,739 | 0.00% | 200,505 |
| 2013-11-06 | 2013-11-04 | 15.179 | 10,068 | +1,184 | 0.00% | 152,822 |
| 2013-08-26 | 2013-08-22 | 17.105 | 8,884 | +45 | 0.00% | 151,962 |
| 2013-08-13 | 2013-08-09 | 16.749 | 8,839 | -2,358 | 0.00% | 148,042 |
| 2013-08-01 | 2013-07-30 | 15.255 | 11,197 | +2,358 | 0.00% | 170,815 |
| 2013-07-02 | 2013-06-27 | 16.647 | 8,839 | -2,358 | 0.00% | 147,142 |
| 2013-06-27 | 2013-06-25 | 15.782 | 11,197 | +2,358 | 0.00% | 176,706 |
| 2013-05-10 | 2013-05-08 | 21.657 | 8,839 | +43 | 0.00% | 191,422 |
| 2012-12-13 | 2012-12-11 | 15.245 | 8,796 | -2,933 | 0.00% | 134,094 |
| 2012-12-10 | 2012-12-06 | 14.887 | 11,729 | -2,932 | 0.00% | 174,607 |
| 2012-11-16 | 2012-11-14 | 13.454 | 14,661 | +2,932 | 0.00% | 197,254 |
| 2012-10-26 | 2012-10-24 | 13.983 | 11,729 | -1,759 | 0.00% | 164,006 |
| 2012-10-18 | 2012-10-16 | 13.693 | 13,488 | +2,932 | 0.00% | 184,692 |
| 2012-10-09 | 2012-10-05 | 13.642 | 10,556 | +1,760 | 0.00% | 144,004 |
| 2012-08-28 | 2012-08-24 | 12.738 | 8,796 | -2,933 | 0.00% | 112,045 |
| 2012-08-27 | 2012-08-23 | 12.875 | 11,729 | +4,105 | 0.00% | 151,013 |
| 2012-08-24 | 2012-08-22 | 12.635 | 7,624 | +51 | 0.00% | 96,328 |
| 2012-08-07 | 2012-08-03 | 12.721 | 7,573 | -2,912 | 0.00% | 96,333 |
| 2012-07-26 | 2012-07-24 | 11.879 | 10,485 | -3,495 | 0.00% | 124,556 |
| 2012-07-17 | 2012-07-13 | 12.772 | 13,980 | +1,747 | 0.00% | 178,554 |
| 2012-07-10 | 2012-07-06 | 12.961 | 12,233 | -2,330 | 0.00% | 158,552 |
| 2012-07-04 | 2012-06-29 | 11.862 | 14,563 | -2,621 | 0.00% | 172,751 |
| 2012-06-28 | 2012-06-26 | 11.639 | 17,184 | +3,786 | 0.00% | 200,007 |
| 2012-06-15 | 2012-06-13 | 12.000 | 13,398 | -1,165 | 0.00% | 160,771 |
| 2012-06-11 | 2012-06-07 | 11.673 | 14,563 | +5,825 | 0.00% | 170,001 |
| 2012-06-06 | 2012-06-04 | 10.832 | 8,738 | +1,165 | 0.00% | 94,652 |
| 2012-06-01 | 2012-05-30 | 26.135 | 7,573 | +2,549 | 0.00% | 197,920 |
| 2012-05-21 | 2012-05-17 | 23.703 | 5,024 | +387 | 0.00% | 119,082 |
| 2012-05-10 | 2012-05-08 | 25.876 | 4,637 | +772 | 0.00% | 119,988 |
| 2012-04-30 | 2012-04-26 | 25.591 | 3,865 | -1,932 | 0.00% | 98,911 |
| 2012-04-16 | 2012-04-12 | 24.272 | 5,797 | -2,705 | 0.00% | 140,704 |
| 2012-03-27 | 2012-03-23 | 22.616 | 8,502 | +773 | 0.00% | 192,279 |
| 2012-03-22 | 2012-03-20 | 24.142 | 7,729 | -773 | 0.00% | 186,597 |
| 2012-03-20 | 2012-03-16 | 24.738 | 8,502 | +773 | 0.00% | 210,319 |
| 2012-03-14 | 2012-03-12 | 24.841 | 7,729 | -773 | 0.00% | 191,997 |
| 2012-03-08 | 2012-03-06 | 23.677 | 8,502 | +773 | 0.00% | 201,299 |
| 2012-03-07 | 2012-03-05 | 24.065 | 7,729 | -773 | 0.00% | 185,997 |
| 2012-03-06 | 2012-03-02 | 24.608 | 8,502 | +773 | 0.00% | 209,219 |
| 2012-01-19 | 2012-01-17 | 17.156 | 7,729 | +3,864 | 0.00% | 132,598 |
| 2011-12-23 | 2011-12-21 | 15.836 | 3,865 | -3,864 | 0.00% | 61,207 |
| 2011-11-03 | 2011-11-01 | 14.956 | 7,729 | +3,864 | 0.00% | 115,598 |
| 2011-09-14 | 2011-09-09 | 20.572 | 3,865 | +1,160 | 0.00% | 79,509 |
| 2011-09-05 | 2011-09-01 | 22.771 | 2,705 | +386 | 0.00% | 61,596 |
| 2011-09-01 | 2011-08-30 | 22.253 | 2,319 | +1,546 | 0.00% | 51,606 |
| 2011-08-30 | 2011-08-26 | 50.847 | 773 | +258 | 0.00% | 39,304 |
| 2011-08-18 | 2011-08-16 | 57.678 | 515 | +515 | 0.00% | 29,704 |
| 2011-04-29 | 2011-04-27 | 44.587 | 0 | -1,276 | ||
| 2011-02-11 | 2011-02-09 | 27.936 | 1,276 | +1,276 | 0.00% | 35,646 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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