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 | 3.240 | 20,383 | +0 | 0.00% | 66,041 |
| 2025-10-13 | 2025-10-09 | 3.240 | 20,383 | +0 | 0.00% | 66,041 |
| 2025-10-10 | 2025-10-08 | 3.240 | 20,383 | +0 | 0.00% | 66,041 |
| 2025-10-09 | 2025-10-06 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-10-08 | 2025-10-03 | 3.270 | 20,383 | +0 | 0.00% | 66,652 |
| 2025-10-06 | 2025-10-02 | 3.220 | 20,383 | +0 | 0.00% | 65,633 |
| 2025-10-03 | 2025-09-30 | 3.210 | 20,383 | +0 | 0.00% | 65,429 |
| 2025-10-02 | 2025-09-29 | 3.240 | 20,383 | +0 | 0.00% | 66,041 |
| 2025-09-30 | 2025-09-26 | 3.250 | 20,383 | +0 | 0.00% | 66,245 |
| 2025-09-29 | 2025-09-25 | 3.250 | 20,383 | +0 | 0.00% | 66,245 |
| 2025-09-26 | 2025-09-24 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-09-25 | 2025-09-23 | 3.310 | 20,383 | +0 | 0.00% | 67,468 |
| 2025-09-24 | 2025-09-22 | 3.250 | 20,383 | +0 | 0.00% | 66,245 |
| 2025-09-23 | 2025-09-19 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-22 | 2025-09-18 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-09-19 | 2025-09-17 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-18 | 2025-09-16 | 3.300 | 20,383 | +0 | 0.00% | 67,264 |
| 2025-09-17 | 2025-09-15 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-09-16 | 2025-09-12 | 3.300 | 20,383 | +0 | 0.00% | 67,264 |
| 2025-09-15 | 2025-09-11 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-12 | 2025-09-10 | 3.300 | 20,383 | +0 | 0.00% | 67,264 |
| 2025-09-11 | 2025-09-09 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-10 | 2025-09-08 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-09 | 2025-09-05 | 3.290 | 20,383 | +0 | 0.00% | 67,060 |
| 2025-09-08 | 2025-09-04 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-09-05 | 2025-09-03 | 3.260 | 20,383 | +0 | 0.00% | 66,449 |
| 2025-09-04 | 2025-09-02 | 3.280 | 20,383 | +0 | 0.00% | 66,856 |
| 2025-09-03 | 2025-09-01 | 3.534 | 20,383 | +0 | 0.00% | 72,041 |
| 2025-09-02 | 2025-08-29 | 3.503 | 20,383 | +717 | 0.00% | 71,407 |
| 2025-09-01 | 2025-08-28 | 3.483 | 19,666 | +0 | 0.00% | 68,488 |
| 2025-08-29 | 2025-08-27 | 3.472 | 19,666 | +0 | 0.00% | 68,284 |
| 2025-08-28 | 2025-08-26 | 3.493 | 19,666 | +0 | 0.00% | 68,692 |
| 2025-08-27 | 2025-08-25 | 3.493 | 19,666 | +0 | 0.00% | 68,692 |
| 2025-08-26 | 2025-08-22 | 3.462 | 19,666 | +0 | 0.00% | 68,080 |
| 2025-08-25 | 2025-08-21 | 3.483 | 19,666 | +0 | 0.00% | 68,488 |
| 2025-08-22 | 2025-08-20 | 3.462 | 19,666 | +0 | 0.00% | 68,080 |
| 2025-08-21 | 2025-08-19 | 3.441 | 19,666 | +0 | 0.00% | 67,673 |
| 2025-08-20 | 2025-08-18 | 3.472 | 19,666 | +0 | 0.00% | 68,284 |
| 2025-08-19 | 2025-08-15 | 3.524 | 19,666 | +0 | 0.00% | 69,303 |
| 2025-08-18 | 2025-08-14 | 3.514 | 19,666 | +0 | 0.00% | 69,099 |
| 2025-08-15 | 2025-08-13 | 3.524 | 19,666 | +0 | 0.00% | 69,303 |
| 2025-08-14 | 2025-08-12 | 3.524 | 19,666 | +0 | 0.00% | 69,303 |
| 2025-08-13 | 2025-08-11 | 3.483 | 19,666 | +0 | 0.00% | 68,488 |
| 2025-08-12 | 2025-08-08 | 3.503 | 19,666 | +0 | 0.00% | 68,896 |
| 2025-08-11 | 2025-08-07 | 3.503 | 19,666 | +0 | 0.00% | 68,896 |
| 2025-08-08 | 2025-08-06 | 3.503 | 19,666 | -9,648 | 0.00% | 68,896 |
| 2025-07-14 | 2025-07-10 | 3.420 | 29,314 | -9,648 | 0.00% | 100,265 |
| 2024-12-11 | 2024-12-09 | 3.207 | 38,962 | +1,559 | 0.01% | 124,935 |
| 2024-09-03 | 2024-08-30 | 3.514 | 37,403 | +1,434 | 0.01% | 131,436 |
| 2023-12-18 | 2023-12-14 | 3.593 | 35,969 | +8,907 | 0.01% | 129,224 |
| 2023-12-12 | 2023-12-08 | 3.766 | 27,062 | +1,005 | 0.00% | 101,922 |
| 2023-09-04 | 2023-08-30 | 4.166 | 26,057 | +893 | 0.00% | 108,543 |
| 2022-12-13 | 2022-12-09 | 5.338 | 25,164 | +688 | 0.00% | 134,321 |
| 2022-09-01 | 2022-08-30 | 5.789 | 24,476 | +649 | 0.00% | 141,694 |
| 2021-12-13 | 2021-12-09 | 6.404 | 23,827 | +580 | 0.00% | 152,589 |
| 2021-09-01 | 2021-08-30 | 7.205 | 23,247 | +519 | 0.00% | 167,505 |
| 2021-07-12 | 2021-07-08 | 6.684 | 22,728 | -7,970 | 0.00% | 151,916 |
| 2021-07-07 | 2021-07-05 | 6.631 | 30,698 | +3,740 | 0.01% | 203,546 |
| 2020-12-10 | 2020-12-08 | 6.473 | 26,958 | +680 | 0.01% | 174,498 |
| 2020-09-01 | 2020-08-28 | 6.888 | 26,278 | +640 | 0.01% | 180,998 |
| 2019-12-12 | 2019-12-10 | 8.969 | 25,638 | +485 | 0.01% | 229,947 |
| 2019-09-03 | 2019-08-30 | 9.727 | 25,153 | +885 | 0.01% | 244,652 |
| 2018-12-13 | 2018-12-11 | 11.110 | 24,268 | +394 | 0.01% | 269,613 |
| 2018-09-05 | 2018-09-03 | 13.037 | 23,874 | +653 | 0.01% | 311,236 |
| 2017-12-14 | 2017-12-12 | 13.922 | 23,221 | +313 | 0.01% | 323,290 |
| 2017-11-03 | 2017-11-01 | 14.095 | 22,908 | +3,178 | 0.01% | 322,896 |
| 2017-09-01 | 2017-08-30 | 13.080 | 19,730 | +509 | 0.01% | 258,066 |
| 2017-05-31 | 2017-05-26 | 12.983 | 19,221 | -6,193 | 0.01% | 249,546 |
| 2017-05-25 | 2017-05-23 | 12.935 | 25,414 | +6,193 | 0.01% | 328,719 |
| 2017-04-11 | 2017-04-07 | 11.772 | 19,221 | -7,418 | 0.01% | 226,268 |
| 2016-12-15 | 2016-12-13 | 11.323 | 26,639 | +424 | 0.01% | 301,624 |
| 2016-09-06 | 2016-09-02 | 11.021 | 26,215 | +766 | 0.01% | 288,908 |
| 2015-12-14 | 2015-12-10 | 10.771 | 25,449 | +448 | 0.01% | 274,114 |
| 2015-09-07 | 2015-09-02 | 11.531 | 25,001 | +752 | 0.01% | 288,280 |
| 2015-09-04 | 2015-09-01 | 11.318 | 24,249 | -843 | 0.01% | 274,446 |
| 2014-12-15 | 2014-12-11 | 11.551 | 25,092 | +429 | 0.01% | 289,836 |
| 2014-10-07 | 2014-10-03 | 11.154 | 24,663 | -7,203 | 0.01% | 275,088 |
| 2014-09-11 | 2014-09-08 | 11.425 | 31,866 | +6,637 | 0.01% | 364,056 |
| 2014-09-01 | 2014-08-28 | 12.013 | 25,229 | +742 | 0.01% | 303,064 |
| 2014-08-04 | 2014-07-31 | 11.845 | 24,487 | -4,302 | 0.01% | 290,053 |
| 2014-05-22 | 2014-05-20 | 10.395 | 28,789 | +3,227 | 0.01% | 299,254 |
| 2014-05-21 | 2014-05-19 | 10.376 | 25,562 | +2,688 | 0.01% | 265,235 |
| 2014-05-20 | 2014-05-16 | 10.320 | 22,874 | +5,378 | 0.01% | 236,068 |
| 2013-12-23 | 2013-12-19 | 10.860 | 17,496 | -1,075 | 0.01% | 190,000 |
| 2013-12-16 | 2013-12-12 | 11.272 | 18,571 | +341 | 0.01% | 209,323 |
| 2013-12-13 | 2013-12-11 | 11.290 | 18,230 | +1,056 | 0.01% | 205,825 |
| 2013-09-05 | 2013-09-03 | 11.966 | 17,174 | +535 | 0.01% | 205,509 |
| 2013-07-26 | 2013-07-24 | 12.005 | 16,639 | -20,458 | 0.01% | 199,757 |
| 2013-07-23 | 2013-07-19 | 11.849 | 37,097 | +5,115 | 0.01% | 439,561 |
| 2013-07-22 | 2013-07-18 | 11.810 | 31,982 | +5,114 | 0.01% | 377,703 |
| 2013-06-20 | 2013-06-18 | 12.181 | 26,868 | -11,251 | 0.01% | 327,289 |
| 2013-06-17 | 2013-06-13 | 12.064 | 38,119 | -11,252 | 0.01% | 459,869 |
| 2013-05-10 | 2013-05-08 | 12.318 | 49,371 | +4,603 | 0.02% | 608,163 |
| 2013-05-07 | 2013-05-03 | 12.064 | 44,768 | +2,557 | 0.01% | 540,083 |
| 2012-12-17 | 2012-12-13 | 12.629 | 42,211 | +712 | 0.01% | 533,085 |
| 2012-10-22 | 2012-10-18 | 12.828 | 41,499 | -10,056 | 0.01% | 532,346 |
| 2012-10-15 | 2012-10-11 | 11.694 | 51,555 | +10,056 | 0.02% | 602,900 |
| 2012-10-09 | 2012-10-05 | 11.615 | 41,499 | +15,084 | 0.01% | 482,001 |
| 2012-09-03 | 2012-08-30 | 11.171 | 26,415 | +926 | 0.01% | 295,083 |
| 2012-05-18 | 2012-05-16 | 10.615 | 25,489 | -2,426 | 0.01% | 270,554 |
| 2012-05-07 | 2012-05-03 | 11.563 | 27,915 | +2,426 | 0.01% | 322,771 |
| 2012-04-23 | 2012-04-19 | 10.882 | 25,489 | -4,851 | 0.01% | 277,384 |
| 2012-03-15 | 2012-03-13 | 10.656 | 30,340 | +4,851 | 0.01% | 323,296 |
| 2012-03-09 | 2012-03-07 | 10.388 | 25,489 | +4,852 | 0.01% | 264,776 |
| 2012-02-27 | 2012-02-23 | 10.759 | 20,637 | +4,852 | 0.01% | 222,030 |
| 2011-12-15 | 2011-12-13 | 10.351 | 15,785 | +352 | 0.01% | 163,388 |
| 2011-08-18 | 2011-08-16 | 12.869 | 15,433 | +492 | 0.01% | 198,611 |
| 2011-08-09 | 2011-08-05 | 13.065 | 14,941 | -4,592 | 0.01% | 195,207 |
| 2011-04-06 | 2011-04-01 | 12.739 | 19,533 | +4,592 | 0.01% | 248,823 |
| 2010-12-16 | 2010-12-14 | 13.200 | 14,941 | +276 | 0.01% | 197,214 |
| 2010-08-24 | 2010-08-20 | 11.547 | 14,665 | +492 | 0.01% | 169,330 |
| 2010-07-26 | 2010-07-22 | 11.340 | 14,173 | -2,614 | 0.01% | 160,721 |
| 2010-05-17 | 2010-05-13 | 10.376 | 16,787 | -15,682 | 0.01% | 174,179 |
| 2010-04-19 | 2010-04-15 | 10.559 | 32,469 | +15,682 | 0.01% | 342,855 |
| 2010-01-05 | 2009-12-31 | 10.610 | 16,787 | +371 | 0.01% | 178,110 |
| 2009-12-17 | 2009-12-15 | 10.845 | 16,416 | +11,928 | 0.01% | 178,028 |
| 2009-08-25 | 2009-08-21 | 10.433 | 4,488 | +146 | 0.00% | 46,825 |
| 2009-06-03 | 2009-06-01 | 10.676 | 4,342 | -4,121 | 0.00% | 46,355 |
| 2009-05-21 | 2009-05-19 | 9.196 | 8,463 | -8,243 | 0.00% | 77,825 |
| 2009-05-15 | 2009-05-13 | 8.541 | 16,706 | -4,121 | 0.01% | 142,682 |
| 2009-05-14 | 2009-05-12 | 8.128 | 20,827 | -20,607 | 0.01% | 169,287 |
| 2009-05-12 | 2009-05-08 | 7.861 | 41,434 | +12,364 | 0.02% | 325,728 |
| 2009-05-07 | 2009-05-05 | 7.352 | 29,070 | +12,364 | 0.01% | 213,718 |
| 2009-04-27 | 2009-04-23 | 7.061 | 16,706 | +8,243 | 0.01% | 117,956 |
| 2009-01-05 | 2008-12-31 | 7.253 | 8,463 | +252 | 0.00% | 61,378 |
| 2008-08-27 | 2008-08-25 | 9.874 | 8,211 | +308 | 0.00% | 81,075 |
| 2008-07-07 | 2008-07-03 | 10.653 | 7,903 | -769 | 0.00% | 84,194 |
| 2008-06-30 | 2008-06-26 | 11.459 | 8,672 | -770 | 0.00% | 99,372 |
| 2008-05-21 | 2008-05-19 | 12.238 | 9,442 | +770 | 0.00% | 115,556 |
| 2008-04-09 | 2008-04-07 | 11.667 | 8,672 | +769 | 0.00% | 101,175 |
| 2008-02-20 | 2008-02-18 | 14.785 | 7,903 | -27,058 | 0.00% | 116,845 |
| 2008-01-18 | 2008-01-16 | 16.370 | 34,961 | +3,078 | 0.01% | 572,310 |
| 2008-01-03 | 2007-12-31 | 18.063 | 31,883 | -7,174 | 0.01% | 575,916 |
| 2007-12-10 | 2007-12-06 | 17.747 | 39,057 | -3,798 | 0.02% | 693,162 |
| 2007-12-04 | 2007-11-30 | 16.931 | 42,855 | +15,191 | 0.02% | 725,585 |
| 2007-12-03 | 2007-11-29 | 16.089 | 27,664 | -3,798 | 0.01% | 445,074 |
| 2007-11-29 | 2007-11-27 | 15.799 | 31,462 | +3,798 | 0.01% | 497,065 |
| 2007-10-30 | 2007-10-26 | 17.247 | 27,664 | -3,798 | 0.01% | 477,125 |
| 2007-10-29 | 2007-10-25 | 16.536 | 31,462 | +3,798 | 0.01% | 520,262 |
| 2007-09-24 | 2007-09-20 | 16.457 | 27,664 | -3,798 | 0.01% | 455,272 |
| 2007-09-05 | 2007-09-03 | 14.055 | 31,462 | +575 | 0.01% | 442,188 |
| 2007-08-06 | 2007-08-02 | 15.423 | 30,887 | +558 | 0.01% | 476,357 |
| 2007-06-26 | 2007-06-22 | 16.093 | 30,329 | 0.01% | 488,088 |
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