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 | 10.480 | 20,000 | +0 | 0.00% | 209,600 |
| 2025-10-13 | 2025-10-09 | 10.450 | 20,000 | +0 | 0.00% | 209,000 |
| 2025-10-10 | 2025-10-08 | 10.320 | 20,000 | +0 | 0.00% | 206,400 |
| 2025-10-09 | 2025-10-06 | 10.220 | 20,000 | +0 | 0.00% | 204,400 |
| 2025-10-08 | 2025-10-03 | 10.270 | 20,000 | +0 | 0.00% | 205,400 |
| 2025-10-06 | 2025-10-02 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-10-03 | 2025-09-30 | 10.420 | 20,000 | +0 | 0.00% | 208,400 |
| 2025-10-02 | 2025-09-29 | 10.410 | 20,000 | +0 | 0.00% | 208,200 |
| 2025-09-30 | 2025-09-26 | 10.400 | 20,000 | +0 | 0.00% | 208,000 |
| 2025-09-29 | 2025-09-25 | 10.330 | 20,000 | +0 | 0.00% | 206,600 |
| 2025-09-26 | 2025-09-24 | 10.380 | 20,000 | +0 | 0.00% | 207,600 |
| 2025-09-25 | 2025-09-23 | 10.470 | 20,000 | +0 | 0.00% | 209,400 |
| 2025-09-24 | 2025-09-22 | 10.720 | 20,000 | +0 | 0.00% | 214,400 |
| 2025-09-23 | 2025-09-19 | 10.910 | 20,000 | +0 | 0.00% | 218,200 |
| 2025-09-22 | 2025-09-18 | 10.880 | 20,000 | +0 | 0.00% | 217,600 |
| 2025-09-19 | 2025-09-17 | 10.890 | 20,000 | +0 | 0.00% | 217,800 |
| 2025-09-18 | 2025-09-16 | 10.910 | 20,000 | +0 | 0.00% | 218,200 |
| 2025-09-17 | 2025-09-15 | 11.260 | 20,000 | +0 | 0.00% | 225,200 |
| 2025-09-16 | 2025-09-12 | 11.200 | 20,000 | +0 | 0.00% | 224,000 |
| 2025-09-15 | 2025-09-11 | 11.230 | 20,000 | +0 | 0.00% | 224,600 |
| 2025-09-12 | 2025-09-10 | 11.270 | 20,000 | +0 | 0.00% | 225,400 |
| 2025-09-11 | 2025-09-09 | 11.370 | 20,000 | +0 | 0.00% | 227,400 |
| 2025-09-10 | 2025-09-08 | 11.300 | 20,000 | +0 | 0.00% | 226,000 |
| 2025-09-09 | 2025-09-05 | 11.300 | 20,000 | +0 | 0.00% | 226,000 |
| 2025-09-08 | 2025-09-04 | 11.230 | 20,000 | +0 | 0.00% | 224,600 |
| 2025-09-05 | 2025-09-03 | 11.140 | 20,000 | +0 | 0.00% | 222,800 |
| 2025-09-04 | 2025-09-02 | 11.150 | 20,000 | +0 | 0.00% | 223,000 |
| 2025-09-03 | 2025-09-01 | 11.170 | 20,000 | +0 | 0.00% | 223,400 |
| 2025-09-02 | 2025-08-29 | 11.030 | 20,000 | +0 | 0.00% | 220,600 |
| 2025-09-01 | 2025-08-28 | 11.140 | 20,000 | +0 | 0.00% | 222,800 |
| 2025-08-29 | 2025-08-27 | 11.320 | 20,000 | +0 | 0.00% | 226,400 |
| 2025-08-28 | 2025-08-26 | 11.530 | 20,000 | +0 | 0.00% | 230,600 |
| 2025-08-27 | 2025-08-25 | 11.150 | 20,000 | +0 | 0.00% | 223,000 |
| 2025-08-26 | 2025-08-22 | 11.140 | 20,000 | +0 | 0.00% | 222,800 |
| 2025-08-25 | 2025-08-21 | 11.070 | 20,000 | +0 | 0.00% | 221,400 |
| 2025-08-22 | 2025-08-20 | 11.080 | 20,000 | +0 | 0.00% | 221,600 |
| 2025-08-21 | 2025-08-19 | 10.820 | 20,000 | +0 | 0.00% | 216,400 |
| 2025-08-20 | 2025-08-18 | 10.800 | 20,000 | +0 | 0.00% | 216,000 |
| 2025-08-19 | 2025-08-15 | 11.160 | 20,000 | +0 | 0.00% | 223,200 |
| 2025-08-18 | 2025-08-14 | 11.460 | 20,000 | +0 | 0.00% | 229,200 |
| 2025-08-15 | 2025-08-13 | 11.120 | 20,000 | +0 | 0.00% | 222,400 |
| 2025-08-14 | 2025-08-12 | 11.200 | 20,000 | +0 | 0.00% | 224,000 |
| 2025-08-13 | 2025-08-11 | 11.400 | 20,000 | +0 | 0.00% | 228,000 |
| 2025-08-12 | 2025-08-08 | 11.360 | 20,000 | +0 | 0.00% | 227,200 |
| 2025-08-11 | 2025-08-07 | 11.430 | 20,000 | +0 | 0.00% | 228,600 |
| 2025-08-08 | 2025-08-06 | 11.420 | 20,000 | +0 | 0.00% | 228,400 |
| 2025-08-07 | 2025-08-05 | 11.350 | 20,000 | +0 | 0.00% | 227,000 |
| 2025-08-06 | 2025-08-04 | 11.180 | 20,000 | +0 | 0.00% | 223,600 |
| 2025-08-05 | 2025-08-01 | 11.340 | 20,000 | +0 | 0.00% | 226,800 |
| 2025-08-04 | 2025-07-31 | 11.580 | 20,000 | +0 | 0.00% | 231,600 |
| 2025-08-01 | 2025-07-30 | 11.840 | 20,000 | +0 | 0.00% | 236,800 |
| 2025-07-31 | 2025-07-29 | 11.600 | 20,000 | +0 | 0.00% | 232,000 |
| 2025-07-30 | 2025-07-28 | 11.580 | 20,000 | +20,000 | 0.00% | 231,600 |
| 2024-05-14 | 2024-05-10 | 11.003 | 0 | -17,723 | ||
| 2024-03-28 | 2024-03-26 | 9.953 | 17,723 | +17,723 | 0.00% | 176,399 |
| 2024-03-26 | 2024-03-22 | 10.438 | 0 | -8,862 | ||
| 2024-01-12 | 2024-01-10 | 9.705 | 8,862 | +8,862 | 0.00% | 86,004 |
| 2023-03-15 | 2023-03-13 | 15.784 | 0 | -16,979 | ||
| 2023-03-14 | 2023-03-10 | 15.455 | 16,979 | +16,979 | 0.00% | 262,403 |
| 2023-03-13 | 2023-03-09 | 15.596 | 0 | -16,979 | ||
| 2023-02-01 | 2023-01-30 | 15.525 | 16,979 | +16,979 | 0.00% | 263,603 |
| 2023-01-17 | 2023-01-13 | 16.114 | 0 | -16,979 | ||
| 2023-01-13 | 2023-01-11 | 15.525 | 16,979 | +16,979 | 0.00% | 263,603 |
| 2021-02-04 | 2021-02-02 | 22.372 | 0 | -5,550 | ||
| 2021-02-03 | 2021-02-01 | 22.228 | 5,550 | +5,550 | 0.00% | 123,363 |
| 2019-07-30 | 2019-07-26 | 19.176 | 0 | -5,273 | ||
| 2019-07-09 | 2019-07-05 | 20.633 | 5,273 | +5,273 | 0.00% | 108,797 |
| 2018-09-05 | 2018-09-03 | 21.583 | 0 | -6,329 | ||
| 2018-08-30 | 2018-08-28 | 23.859 | 6,329 | +6,329 | 0.00% | 151,002 |
| 2018-04-12 | 2018-04-10 | 27.769 | 0 | -3,755 | ||
| 2017-07-03 | 2017-06-29 | 15.076 | 3,755 | +50 | 0.00% | 56,609 |
| 2017-04-07 | 2017-04-05 | 17.326 | 3,705 | -2,471 | 0.00% | 64,195 |
| 2017-03-30 | 2017-03-28 | 15.740 | 6,176 | -6,175 | 0.00% | 97,208 |
| 2017-01-11 | 2017-01-09 | 14.477 | 12,351 | +6,175 | 0.00% | 178,799 |
| 2016-09-14 | 2016-09-12 | 14.039 | 6,176 | -1,235 | 0.00% | 86,707 |
| 2016-09-06 | 2016-09-02 | 12.371 | 7,411 | +1,235 | 0.00% | 91,685 |
| 2016-08-10 | 2016-08-08 | 11.578 | 6,176 | -4,940 | 0.00% | 71,506 |
| 2016-08-09 | 2016-08-05 | 10.930 | 11,116 | +1,235 | 0.00% | 121,501 |
| 2016-08-08 | 2016-08-04 | 10.768 | 9,881 | -3,705 | 0.00% | 106,402 |
| 2016-08-05 | 2016-08-03 | 10.542 | 13,586 | +7,410 | 0.00% | 143,218 |
| 2016-07-28 | 2016-07-26 | 11.173 | 6,176 | -4,940 | 0.00% | 69,005 |
| 2016-07-27 | 2016-07-25 | 11.092 | 11,116 | -6,175 | 0.00% | 123,301 |
| 2016-07-26 | 2016-07-22 | 11.108 | 17,291 | +11,115 | 0.00% | 192,075 |
| 2016-06-07 | 2016-06-03 | 11.600 | 6,176 | +159 | 0.00% | 71,642 |
| 2016-05-26 | 2016-05-24 | 12.697 | 6,017 | -10,831 | 0.00% | 76,397 |
| 2015-06-02 | 2015-05-29 | 27.823 | 16,848 | +10,831 | 0.00% | 468,757 |
| 2015-06-01 | 2015-05-28 | 28.465 | 6,017 | +3,651 | 0.00% | 171,274 |
| 2014-10-15 | 2014-10-13 | 33.637 | 2,366 | +2,366 | 0.00% | 79,586 |
| 2013-09-23 | 2013-09-18 | 36.819 | 0 | -1,168 | ||
| 2013-06-13 | 2013-06-10 | 35.206 | 1,168 | +15 | 0.00% | 41,121 |
| 2013-05-15 | 2013-05-13 | 33.749 | 1,153 | -1,153 | 0.00% | 38,913 |
| 2013-05-13 | 2013-05-09 | 34.651 | 2,306 | +1,153 | 0.00% | 79,906 |
| 2013-01-23 | 2013-01-21 | 36.680 | 1,153 | +1,153 | 0.00% | 42,292 |
| 2013-01-14 | 2013-01-10 | 36.767 | 0 | -1,153 | ||
| 2013-01-10 | 2013-01-08 | 36.420 | 1,153 | -4,613 | 0.00% | 41,993 |
| 2013-01-09 | 2013-01-07 | 34.946 | 5,766 | +1,153 | 0.00% | 201,499 |
| 2013-01-08 | 2013-01-04 | 35.640 | 4,613 | +4,613 | 0.00% | 164,406 |
| 2012-09-05 | 2012-09-03 | 39.369 | 0 | -1,153 | ||
| 2012-07-10 | 2012-07-06 | 35.987 | 1,153 | -2,307 | 0.00% | 41,493 |
| 2012-06-07 | 2012-06-05 | 32.831 | 3,460 | +53 | 0.00% | 113,594 |
| 2012-05-31 | 2012-05-29 | 31.703 | 3,407 | +2,271 | 0.00% | 108,014 |
| 2012-05-03 | 2012-04-30 | 36.459 | 1,136 | -1,135 | 0.00% | 41,417 |
| 2012-04-30 | 2012-04-26 | 35.015 | 2,271 | +1,135 | 0.00% | 79,518 |
| 2012-02-24 | 2012-02-22 | 39.013 | 1,136 | -2,271 | 0.00% | 44,319 |
| 2012-02-13 | 2012-02-09 | 39.629 | 3,407 | -2,271 | 0.00% | 135,017 |
| 2012-02-07 | 2012-02-03 | 38.925 | 5,678 | +4,542 | 0.00% | 221,015 |
| 2012-02-06 | 2012-02-02 | 39.629 | 1,136 | +1,136 | 0.00% | 45,019 |
| 2011-05-18 | 2011-05-16 | 39.386 | 0 | -2,239 | ||
| 2011-01-17 | 2011-01-13 | 37.332 | 2,239 | -3,359 | 0.00% | 83,586 |
| 2010-12-29 | 2010-12-24 | 35.814 | 5,598 | -3,360 | 0.00% | 200,484 |
| 2010-12-10 | 2010-12-08 | 35.010 | 8,958 | +3,360 | 0.00% | 313,617 |
| 2010-11-12 | 2010-11-10 | 36.171 | 5,598 | +5,598 | 0.00% | 202,484 |
| 2010-06-23 | 2010-06-21 | 34.903 | 0 | -5,598 | ||
| 2010-06-04 | 2010-06-02 | 31.020 | 5,598 | +85 | 0.00% | 173,649 |
| 2010-04-13 | 2010-04-09 | 35.374 | 5,513 | -5,512 | 0.00% | 195,014 |
| 2010-03-25 | 2010-03-23 | 34.104 | 11,025 | +11,025 | 0.00% | 375,993 |
| 2010-01-20 | 2010-01-18 | 33.088 | 0 | -11,025 | ||
| 2010-01-18 | 2010-01-14 | 33.197 | 11,025 | +11,025 | 0.00% | 365,993 |
| 2009-08-13 | 2009-08-11 | 26.594 | 0 | -5,513 | ||
| 2009-07-30 | 2009-07-28 | 25.759 | 5,513 | +5,513 | 0.00% | 142,010 |
| 2009-05-04 | 2009-04-29 | 17.414 | 0 | -10,854 | ||
| 2009-04-08 | 2009-04-06 | 15.497 | 10,854 | +10,854 | 0.00% | 168,207 |
| 2008-03-19 | 2008-03-17 | 17.721 | 0 | -2,144 | ||
| 2008-03-14 | 2008-03-12 | 18.411 | 2,144 | +1,072 | 0.00% | 39,473 |
| 2008-02-28 | 2008-02-26 | 19.032 | 1,072 | +9 | 0.00% | 20,402 |
| 2007-11-28 | 2007-11-26 | 20.988 | 1,063 | -1,064 | 0.00% | 22,310 |
| 2007-10-03 | 2007-09-28 | 22.831 | 2,127 | -1,063 | 0.00% | 48,562 |
| 2007-10-02 | 2007-09-27 | 21.214 | 3,190 | -1,064 | 0.00% | 67,672 |
| 2007-06-26 | 2007-06-22 | 16.775 | 4,254 | 0.00% | 71,362 |
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