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 | 1.100 | 21,780 | +0 | 0.00% | 23,958 |
| 2025-10-13 | 2025-10-09 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-10-10 | 2025-10-08 | 1.150 | 21,780 | +0 | 0.00% | 25,047 |
| 2025-10-09 | 2025-10-06 | 1.150 | 21,780 | +0 | 0.00% | 25,047 |
| 2025-10-08 | 2025-10-03 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-10-06 | 2025-10-02 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-10-03 | 2025-09-30 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-10-02 | 2025-09-29 | 1.190 | 21,780 | +0 | 0.00% | 25,918 |
| 2025-09-30 | 2025-09-26 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-29 | 2025-09-25 | 1.170 | 21,780 | +0 | 0.00% | 25,483 |
| 2025-09-26 | 2025-09-24 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-25 | 2025-09-23 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-24 | 2025-09-22 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-23 | 2025-09-19 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-22 | 2025-09-18 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-19 | 2025-09-17 | 1.170 | 21,780 | +0 | 0.00% | 25,483 |
| 2025-09-18 | 2025-09-16 | 1.200 | 21,780 | +0 | 0.00% | 26,136 |
| 2025-09-17 | 2025-09-15 | 1.180 | 21,780 | +0 | 0.00% | 25,700 |
| 2025-09-16 | 2025-09-12 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-09-15 | 2025-09-11 | 1.170 | 21,780 | +0 | 0.00% | 25,483 |
| 2025-09-12 | 2025-09-10 | 1.150 | 21,780 | +0 | 0.00% | 25,047 |
| 2025-09-11 | 2025-09-09 | 1.170 | 21,780 | +0 | 0.00% | 25,483 |
| 2025-09-10 | 2025-09-08 | 1.160 | 21,780 | +0 | 0.00% | 25,265 |
| 2025-09-09 | 2025-09-05 | 1.150 | 21,780 | +0 | 0.00% | 25,047 |
| 2025-09-08 | 2025-09-04 | 1.150 | 21,780 | +0 | 0.00% | 25,047 |
| 2025-09-05 | 2025-09-03 | 1.140 | 21,780 | +0 | 0.00% | 24,829 |
| 2025-09-04 | 2025-09-02 | 1.080 | 21,780 | +0 | 0.00% | 23,522 |
| 2025-09-03 | 2025-09-01 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-09-02 | 2025-08-29 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-09-01 | 2025-08-28 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-08-29 | 2025-08-27 | 0.990 | 21,780 | +0 | 0.00% | 21,562 |
| 2025-08-28 | 2025-08-26 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-08-27 | 2025-08-25 | 0.980 | 21,780 | +0 | 0.00% | 21,344 |
| 2025-08-26 | 2025-08-22 | 0.970 | 21,780 | +0 | 0.00% | 21,127 |
| 2025-08-25 | 2025-08-21 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-08-22 | 2025-08-20 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-08-21 | 2025-08-19 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-08-20 | 2025-08-18 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-08-19 | 2025-08-15 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-08-18 | 2025-08-14 | 1.030 | 21,780 | +0 | 0.00% | 22,433 |
| 2025-08-15 | 2025-08-13 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-08-14 | 2025-08-12 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-08-13 | 2025-08-11 | 1.030 | 21,780 | +0 | 0.00% | 22,433 |
| 2025-08-12 | 2025-08-08 | 1.100 | 21,780 | +0 | 0.00% | 23,958 |
| 2025-08-11 | 2025-08-07 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-08-08 | 2025-08-06 | 1.070 | 21,780 | +0 | 0.00% | 23,305 |
| 2025-08-07 | 2025-08-05 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-08-06 | 2025-08-04 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-08-05 | 2025-08-01 | 1.030 | 21,780 | +0 | 0.00% | 22,433 |
| 2025-08-04 | 2025-07-31 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-08-01 | 2025-07-30 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-07-31 | 2025-07-29 | 1.060 | 21,780 | +0 | 0.00% | 23,087 |
| 2025-07-30 | 2025-07-28 | 1.060 | 21,780 | +0 | 0.00% | 23,087 |
| 2025-07-29 | 2025-07-25 | 1.070 | 21,780 | +0 | 0.00% | 23,305 |
| 2025-07-28 | 2025-07-24 | 1.070 | 21,780 | +0 | 0.00% | 23,305 |
| 2025-07-25 | 2025-07-23 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-07-24 | 2025-07-22 | 1.100 | 21,780 | +0 | 0.00% | 23,958 |
| 2025-07-23 | 2025-07-21 | 1.060 | 21,780 | +0 | 0.00% | 23,087 |
| 2025-07-22 | 2025-07-18 | 1.090 | 21,780 | +0 | 0.00% | 23,740 |
| 2025-07-21 | 2025-07-17 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-07-18 | 2025-07-16 | 1.030 | 21,780 | +0 | 0.00% | 22,433 |
| 2025-07-17 | 2025-07-15 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-07-16 | 2025-07-14 | 1.030 | 21,780 | +0 | 0.00% | 22,433 |
| 2025-07-15 | 2025-07-11 | 1.010 | 21,780 | +0 | 0.00% | 21,998 |
| 2025-07-14 | 2025-07-10 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-07-11 | 2025-07-09 | 1.050 | 21,780 | +0 | 0.00% | 22,869 |
| 2025-07-10 | 2025-07-08 | 1.000 | 21,780 | +0 | 0.00% | 21,780 |
| 2025-07-09 | 2025-07-07 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-07-08 | 2025-07-04 | 1.020 | 21,780 | +0 | 0.00% | 22,216 |
| 2025-07-07 | 2025-07-03 | 1.040 | 21,780 | +0 | 0.00% | 22,651 |
| 2025-07-04 | 2025-07-02 | 1.090 | 21,780 | +0 | 0.00% | 23,740 |
| 2023-11-27 | 2023-11-23 | 0.420 | 21,780 | -100 | 0.00% | 9,148 |
| 2022-06-21 | 2022-06-17 | 1.140 | 21,880 | -30 | 0.00% | 24,943 |
| 2021-01-26 | 2021-01-22 | 1.900 | 21,910 | -10 | 0.00% | 41,629 |
| 2021-01-04 | 2020-12-29 | 1.500 | 21,920 | -400 | 0.00% | 32,880 |
| 2020-01-13 | 2020-01-09 | 2.000 | 22,320 | -5,000 | 0.00% | 44,640 |
| 2020-01-08 | 2020-01-06 | 1.900 | 27,320 | +5,000 | 0.00% | 51,908 |
| 2019-03-01 | 2019-02-27 | 4.040 | 22,320 | +10,000 | 0.00% | 90,173 |
| 2018-11-23 | 2018-11-21 | 4.720 | 12,320 | +700 | 0.00% | 58,150 |
| 2018-09-12 | 2018-09-10 | 6.000 | 11,620 | -2,000 | 0.00% | 69,720 |
| 2018-09-03 | 2018-08-30 | 8.400 | 13,620 | +2,000 | 0.00% | 114,408 |
| 2018-08-17 | 2018-08-15 | 7.700 | 11,620 | -6,500 | 0.00% | 89,474 |
| 2018-08-15 | 2018-08-13 | 8.400 | 18,120 | +1,500 | 0.00% | 152,208 |
| 2018-07-30 | 2018-07-26 | 6.500 | 16,620 | +5,000 | 0.00% | 108,030 |
| 2018-02-06 | 2018-02-02 | 5.500 | 11,620 | +10,000 | 0.00% | 63,910 |
| 2015-06-16 | 2015-06-12 | 37.600 | 1,620 | -3,500 | 0.00% | 60,912 |
| 2015-04-09 | 2015-04-02 | 5.800 | 5,120 | -5 | 0.00% | 29,696 |
| 2014-09-26 | 2014-09-24 | 4.280 | 5,125 | -10 | 0.00% | 21,935 |
| 2014-08-19 | 2014-08-15 | 4.420 | 5,135 | -200 | 0.00% | 22,697 |
| 2014-07-17 | 2014-07-15 | 3.580 | 5,335 | -1,000 | 0.00% | 19,099 |
| 2014-04-30 | 2014-04-28 | 2.880 | 6,335 | -6,000 | 0.01% | 18,245 |
| 2014-04-29 | 2014-04-25 | 3.420 | 12,335 | +6,000 | 0.01% | 42,186 |
| 2013-11-21 | 2013-11-19 | 2.020 | 6,335 | -14,000 | 0.01% | 12,797 |
| 2013-11-05 | 2013-11-01 | 2.100 | 20,335 | +14,000 | 0.02% | 42,704 |
| 2013-10-29 | 2013-10-25 | 1.800 | 6,335 | -300 | 0.01% | 11,403 |
| 2013-01-16 | 2013-01-14 | 1.640 | 6,635 | +300 | 0.01% | 10,881 |
| 2013-01-09 | 2013-01-07 | 1.620 | 6,335 | -20 | 0.01% | 10,263 |
| 2012-07-11 | 2012-07-09 | 1.007 | 6,355 | -83 | 0.01% | 6,399 |
| 2012-05-08 | 2012-05-04 | 1.737 | 6,438 | -25,750 | 0.01% | 11,186 |
| 2012-04-23 | 2012-04-19 | 2.271 | 32,188 | +25,750 | 0.04% | 73,083 |
| 2012-03-13 | 2012-03-09 | 2.962 | 6,438 | -303 | 0.01% | 19,066 |
| 2011-10-06 | 2011-10-03 | 2.567 | 6,741 | -2,026 | 0.01% | 17,302 |
| 2011-05-31 | 2011-05-27 | 7.897 | 8,767 | -4,052 | 0.01% | 69,237 |
| 2011-05-30 | 2011-05-26 | 7.996 | 12,819 | +2,026 | 0.02% | 102,503 |
| 2011-05-26 | 2011-05-24 | 9.082 | 10,793 | +2,026 | 0.01% | 98,023 |
| 2011-05-25 | 2011-05-23 | 9.477 | 8,767 | -2,026 | 0.01% | 83,084 |
| 2011-05-24 | 2011-05-20 | 8.885 | 10,793 | +2,026 | 0.01% | 95,892 |
| 2011-01-31 | 2011-01-27 | 11.550 | 8,767 | +2,026 | 0.01% | 101,259 |
| 2010-09-14 | 2010-09-10 | 13.722 | 6,741 | -3,546 | 0.01% | 92,499 |
| 2010-09-07 | 2010-09-03 | 12.142 | 10,287 | +3,546 | 0.01% | 124,908 |
| 2010-07-20 | 2010-07-16 | 14.117 | 6,741 | -2,026 | 0.01% | 95,160 |
| 2010-07-15 | 2010-07-13 | 14.808 | 8,767 | -2,047 | 0.01% | 129,819 |
| 2010-06-29 | 2010-06-25 | 15.597 | 10,814 | -2,026 | 0.01% | 168,671 |
| 2010-06-08 | 2010-06-04 | 16.979 | 12,840 | -1,013 | 0.02% | 218,017 |
| 2010-06-07 | 2010-06-03 | 16.585 | 13,853 | +1,013 | 0.02% | 229,747 |
| 2010-06-01 | 2010-05-28 | 15.301 | 12,840 | -2,026 | 0.02% | 196,468 |
| 2010-05-26 | 2010-05-24 | 13.821 | 14,866 | +2,026 | 0.02% | 205,456 |
| 2010-05-17 | 2010-05-13 | 17.671 | 12,840 | -2,026 | 0.02% | 226,889 |
| 2010-05-11 | 2010-05-07 | 17.276 | 14,866 | +2,026 | 0.02% | 256,820 |
| 2010-05-06 | 2010-05-04 | 19.053 | 12,840 | -2,026 | 0.02% | 244,635 |
| 2010-04-20 | 2010-04-16 | 20.237 | 14,866 | -202 | 0.02% | 300,846 |
| 2010-04-19 | 2010-04-15 | 20.829 | 15,068 | -1,013 | 0.02% | 313,859 |
| 2010-03-24 | 2010-03-22 | 20.138 | 16,081 | +2,026 | 0.02% | 323,847 |
| 2010-03-23 | 2010-03-19 | 20.632 | 14,055 | -2,026 | 0.02% | 289,983 |
| 2010-03-18 | 2010-03-16 | 18.954 | 16,081 | +2,026 | 0.02% | 304,797 |
| 2010-03-17 | 2010-03-15 | 17.967 | 14,055 | -2,026 | 0.02% | 252,522 |
| 2010-03-01 | 2010-02-25 | 17.868 | 16,081 | +2,026 | 0.02% | 287,334 |
| 2010-02-03 | 2010-02-01 | 17.868 | 14,055 | -2,026 | 0.02% | 251,134 |
| 2010-01-28 | 2010-01-26 | 18.954 | 16,081 | +3,039 | 0.02% | 304,797 |
| 2010-01-21 | 2010-01-19 | 20.336 | 13,042 | -1,824 | 0.02% | 265,221 |
| 2010-01-20 | 2010-01-18 | 19.744 | 14,866 | +2,026 | 0.02% | 293,508 |
| 2010-01-14 | 2010-01-12 | 20.533 | 12,840 | +1,013 | 0.02% | 263,648 |
| 2010-01-06 | 2010-01-04 | 22.903 | 11,827 | -1,013 | 0.02% | 270,869 |
| 2010-01-05 | 2009-12-31 | 21.224 | 12,840 | -1,013 | 0.02% | 272,521 |
| 2009-12-29 | 2009-12-24 | 19.546 | 13,853 | +1,013 | 0.02% | 270,773 |
| 2009-12-22 | 2009-12-18 | 19.546 | 12,840 | +1,013 | 0.02% | 250,973 |
| 2009-12-16 | 2009-12-14 | 20.829 | 11,827 | -1,013 | 0.02% | 246,350 |
| 2009-12-04 | 2009-12-02 | 21.619 | 12,840 | +1,013 | 0.02% | 277,591 |
| 2009-11-16 | 2009-11-12 | 21.817 | 11,827 | -2,026 | 0.02% | 258,026 |
| 2009-11-03 | 2009-10-30 | 23.199 | 13,853 | +5,065 | 0.02% | 321,372 |
| 2009-10-30 | 2009-10-28 | 25.173 | 8,788 | +1,013 | 0.01% | 221,221 |
| 2009-10-29 | 2009-10-27 | 22.508 | 7,775 | -10,130 | 0.01% | 174,997 |
| 2009-10-27 | 2009-10-22 | 22.705 | 17,905 | +2,026 | 0.02% | 406,535 |
| 2009-10-22 | 2009-10-20 | 13.031 | 15,879 | -1,013 | 0.02% | 206,916 |
| 2009-06-10 | 2009-06-08 | 12.241 | 16,892 | -2,026 | 0.02% | 206,775 |
| 2009-06-08 | 2009-06-04 | 12.044 | 18,918 | -2,026 | 0.03% | 227,841 |
| 2009-06-04 | 2009-06-02 | 11.649 | 20,944 | +3,039 | 0.03% | 243,971 |
| 2009-05-29 | 2009-05-26 | 11.649 | 17,905 | +1,013 | 0.02% | 208,570 |
| 2009-05-27 | 2009-05-25 | 11.353 | 16,892 | +1,013 | 0.02% | 191,768 |
| 2009-05-20 | 2009-05-18 | 11.155 | 15,879 | -4,355 | 0.02% | 177,132 |
| 2009-04-20 | 2009-04-16 | 8.885 | 20,234 | +101 | 0.03% | 179,771 |
| 2009-04-17 | 2009-04-15 | 9.674 | 20,133 | +3,039 | 0.03% | 194,774 |
| 2008-09-08 | 2008-09-04 | 6.910 | 17,094 | +1,013 | 0.02% | 118,124 |
| 2008-09-05 | 2008-09-03 | 7.108 | 16,081 | +202 | 0.02% | 114,299 |
| 2008-05-14 | 2008-05-09 | 15.499 | 15,879 | -607 | 0.02% | 246,104 |
| 2008-05-07 | 2008-05-05 | 18.164 | 16,486 | -608 | 0.02% | 299,453 |
| 2008-03-11 | 2008-03-07 | 20.829 | 17,094 | -2,026 | 0.02% | 356,059 |
| 2008-03-10 | 2008-03-06 | 22.212 | 19,120 | +2,026 | 0.03% | 424,685 |
| 2008-03-06 | 2008-03-04 | 22.606 | 17,094 | +1,013 | 0.02% | 386,434 |
| 2008-02-22 | 2008-02-20 | 28.628 | 16,081 | -2,533 | 0.02% | 460,370 |
| 2008-02-21 | 2008-02-19 | 23.297 | 18,614 | +2,533 | 0.03% | 433,658 |
| 2008-01-29 | 2008-01-25 | 14.512 | 16,081 | +5,065 | 0.02% | 233,360 |
| 2008-01-18 | 2008-01-16 | 18.756 | 11,016 | +5,065 | 0.01% | 206,621 |
| 2008-01-16 | 2008-01-14 | 22.014 | 5,951 | -203 | 0.01% | 131,006 |
| 2008-01-03 | 2007-12-31 | 26.654 | 6,154 | -1,013 | 0.01% | 164,028 |
| 2008-01-02 | 2007-12-27 | 26.654 | 7,167 | +1,013 | 0.01% | 191,028 |
| 2007-12-17 | 2007-12-13 | 28.628 | 6,154 | -25 | 0.01% | 176,178 |
| 2007-12-11 | 2007-12-07 | 30.603 | 6,179 | +25 | 0.01% | 189,093 |
| 2007-11-23 | 2007-11-21 | 31.096 | 6,154 | -1,013 | 0.01% | 191,366 |
| 2007-11-14 | 2007-11-12 | 34.058 | 7,167 | -2,026 | 0.01% | 244,091 |
| 2007-11-09 | 2007-11-07 | 34.058 | 9,193 | +2,026 | 0.01% | 313,092 |
| 2007-11-02 | 2007-10-31 | 39.981 | 7,167 | +1,013 | 0.01% | 286,542 |
| 2007-10-31 | 2007-10-29 | 39.487 | 6,154 | -506 | 0.01% | 243,004 |
| 2007-10-30 | 2007-10-26 | 41.462 | 6,660 | +506 | 0.01% | 276,134 |
| 2007-10-18 | 2007-10-16 | 33.564 | 6,154 | -506 | 0.01% | 206,553 |
| 2007-10-17 | 2007-10-15 | 36.032 | 6,660 | +506 | 0.01% | 239,973 |
| 2007-10-09 | 2007-10-05 | 48.372 | 6,154 | +101 | 0.01% | 297,680 |
| 2007-10-05 | 2007-10-03 | 47.385 | 6,053 | +102 | 0.01% | 286,819 |
| 2007-09-19 | 2007-09-17 | 73.051 | 5,951 | -3,242 | 0.01% | 434,728 |
| 2007-09-17 | 2007-09-13 | 66.141 | 9,193 | -304 | 0.01% | 608,034 |
| 2007-09-14 | 2007-09-12 | 70.090 | 9,497 | -405 | 0.01% | 665,642 |
| 2007-09-12 | 2007-09-10 | 61.205 | 9,902 | -1,317 | 0.01% | 606,053 |
| 2007-09-11 | 2007-09-07 | 60.218 | 11,219 | +709 | 0.02% | 675,585 |
| 2007-09-06 | 2007-09-04 | 60.218 | 10,510 | +203 | 0.01% | 632,891 |
| 2007-09-05 | 2007-09-03 | 63.179 | 10,307 | -1,013 | 0.01% | 651,191 |
| 2007-09-03 | 2007-08-30 | 60.218 | 11,320 | +2,836 | 0.02% | 681,667 |
| 2007-08-31 | 2007-08-29 | 60.218 | 8,484 | +304 | 0.01% | 510,889 |
| 2007-08-28 | 2007-08-24 | 70.090 | 8,180 | +304 | 0.01% | 573,334 |
| 2007-08-27 | 2007-08-23 | 71.077 | 7,876 | -4,964 | 0.01% | 559,802 |
| 2007-08-24 | 2007-08-22 | 62.192 | 12,840 | -202 | 0.02% | 798,549 |
| 2007-08-23 | 2007-08-21 | 56.269 | 13,042 | +2,228 | 0.02% | 733,863 |
| 2007-08-22 | 2007-08-20 | 55.282 | 10,814 | +811 | 0.02% | 597,820 |
| 2007-08-21 | 2007-08-17 | 52.321 | 10,003 | -2,026 | 0.02% | 523,362 |
| 2007-08-20 | 2007-08-16 | 57.256 | 12,029 | +3,039 | 0.02% | 688,737 |
| 2007-08-17 | 2007-08-15 | 65.154 | 8,990 | -2,837 | 0.02% | 585,733 |
| 2007-08-16 | 2007-08-14 | 61.205 | 11,827 | +2,026 | 0.02% | 723,873 |
| 2007-08-14 | 2007-08-10 | 52.321 | 9,801 | +1,013 | 0.02% | 512,793 |
| 2007-08-09 | 2007-08-07 | 52.321 | 8,788 | +3,039 | 0.02% | 459,793 |
| 2007-08-03 | 2007-08-01 | 75.026 | 5,749 | +3,141 | 0.01% | 431,322 |
| 2007-07-31 | 2007-07-27 | 78.974 | 2,608 | +506 | 0.00% | 205,965 |
| 2007-07-27 | 2007-07-25 | 83.910 | 2,102 | +304 | 0.00% | 176,379 |
| 2007-07-23 | 2007-07-19 | 88.846 | 1,798 | +101 | 0.00% | 159,745 |
| 2007-07-10 | 2007-07-06 | 101.679 | 1,697 | -101 | 0.00% | 172,550 |
| 2007-07-03 | 2007-06-28 | 98.718 | 1,798 | +1,013 | 0.00% | 177,495 |
| 2007-06-26 | 2007-06-22 | 97.731 | 785 | 0.00% | 76,719 |
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