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 | 45.120 | 21,500 | +0 | 0.01% | 970,080 |
| 2025-10-13 | 2025-10-09 | 46.900 | 21,500 | +0 | 0.01% | 1,008,350 |
| 2025-10-10 | 2025-10-08 | 50.650 | 21,500 | +0 | 0.01% | 1,088,975 |
| 2025-10-09 | 2025-10-06 | 49.840 | 21,500 | +0 | 0.01% | 1,071,560 |
| 2025-10-08 | 2025-10-03 | 49.960 | 21,500 | +0 | 0.01% | 1,074,140 |
| 2025-10-06 | 2025-10-02 | 52.300 | 21,500 | +0 | 0.01% | 1,124,450 |
| 2025-10-03 | 2025-09-30 | 47.320 | 21,500 | +0 | 0.01% | 1,017,380 |
| 2025-10-02 | 2025-09-29 | 50.250 | 21,500 | +0 | 0.01% | 1,080,375 |
| 2025-09-30 | 2025-09-26 | 50.350 | 21,500 | +0 | 0.01% | 1,082,525 |
| 2025-09-29 | 2025-09-25 | 55.100 | 21,500 | +0 | 0.01% | 1,184,650 |
| 2025-09-26 | 2025-09-24 | 57.400 | 21,500 | +5,000 | 0.01% | 1,234,100 |
| 2025-09-25 | 2025-09-23 | 61.000 | 16,500 | +10,000 | 0.00% | 1,006,500 |
| 2025-09-24 | 2025-09-22 | 60.100 | 6,500 | +5,000 | 0.00% | 390,650 |
| 2025-09-23 | 2025-09-19 | 61.600 | 1,500 | -500 | 0.00% | 92,400 |
| 2025-09-18 | 2025-09-16 | 54.200 | 2,000 | +2,000 | 0.00% | 108,400 |
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 2,000 | +2,000 | 0.00% | 96,000 |
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | -49,272 | ||
| 2025-05-13 | 2025-05-09 | 15.709 | 49,272 | +49,272 | 0.01% | 773,996 |
| 2022-12-16 | 2022-12-14 | 17.319 | 0 | -1,765 | ||
| 2022-11-08 | 2022-11-04 | 17.931 | 1,765 | +1,765 | 0.00% | 31,648 |
| 2021-09-20 | 2021-09-16 | 14.476 | 0 | -2,582 | ||
| 2021-09-17 | 2021-09-15 | 14.267 | 2,582 | +861 | 0.00% | 36,838 |
| 2021-09-16 | 2021-09-14 | 15.476 | 1,721 | +1,721 | 0.00% | 26,634 |
| 2021-07-30 | 2021-07-28 | 11.827 | 0 | -25,821 | ||
| 2021-06-22 | 2021-06-18 | 11.852 | 25,821 | +685 | 0.01% | 306,021 |
| 2021-04-19 | 2021-04-15 | 12.031 | 25,136 | -4,189 | 0.01% | 302,402 |
| 2021-03-08 | 2021-03-04 | 12.436 | 29,325 | +25,136 | 0.01% | 364,699 |
| 2020-09-01 | 2020-08-28 | 16.566 | 4,189 | -838 | 0.00% | 69,395 |
| 2020-07-28 | 2020-07-24 | 16.160 | 5,027 | -2,095 | 0.00% | 81,237 |
| 2020-06-18 | 2020-06-16 | 17.515 | 7,122 | +173 | 0.00% | 124,742 |
| 2020-02-26 | 2020-02-24 | 20.255 | 6,949 | -24,528 | 0.00% | 140,751 |
| 2020-02-04 | 2020-01-31 | 16.341 | 31,477 | -2,044 | 0.01% | 514,361 |
| 2020-01-30 | 2020-01-24 | 19.399 | 33,521 | +24,528 | 0.01% | 650,262 |
| 2020-01-22 | 2020-01-20 | 21.649 | 8,993 | -32,704 | 0.00% | 194,691 |
| 2020-01-16 | 2020-01-14 | 20.157 | 41,697 | -8,176 | 0.01% | 840,485 |
| 2020-01-13 | 2020-01-09 | 19.545 | 49,873 | -1,635 | 0.02% | 974,788 |
| 2019-12-04 | 2019-12-02 | 15.264 | 51,508 | +1,635 | 0.02% | 786,244 |
| 2019-10-09 | 2019-10-04 | 14.849 | 49,873 | -2,452 | 0.02% | 740,546 |
| 2019-09-23 | 2019-09-19 | 17.221 | 52,325 | +2,452 | 0.02% | 901,114 |
| 2019-06-11 | 2019-06-06 | 19.521 | 49,873 | +16,352 | 0.02% | 973,568 |
| 2019-06-05 | 2019-06-03 | 20.092 | 33,521 | +586 | 0.01% | 673,505 |
| 2019-05-14 | 2019-05-09 | 21.412 | 32,935 | +24,099 | 0.01% | 705,191 |
| 2019-05-08 | 2019-05-06 | 22.582 | 8,836 | -24,099 | 0.00% | 199,532 |
| 2019-04-12 | 2019-04-10 | 27.387 | 32,935 | +24,099 | 0.01% | 901,988 |
| 2019-04-04 | 2019-04-02 | 26.018 | 8,836 | +1,606 | 0.00% | 229,891 |
| 2019-03-26 | 2019-03-22 | 27.387 | 7,230 | +402 | 0.00% | 198,007 |
| 2019-03-18 | 2019-03-14 | 27.013 | 6,828 | -8,033 | 0.00% | 184,448 |
| 2019-03-15 | 2019-03-13 | 27.449 | 14,861 | +4,016 | 0.01% | 407,922 |
| 2019-03-14 | 2019-03-12 | 30.312 | 10,845 | +8,435 | 0.00% | 328,737 |
| 2019-02-15 | 2019-02-13 | 34.047 | 2,410 | -1,607 | 0.00% | 82,053 |
| 2018-12-12 | 2018-12-10 | 25.831 | 4,017 | +1,607 | 0.00% | 103,762 |
| 2018-11-12 | 2018-11-08 | 25.893 | 2,410 | -8,033 | 0.00% | 62,402 |
| 2018-11-08 | 2018-11-06 | 25.520 | 10,443 | +8,033 | 0.00% | 266,501 |
| 2018-10-25 | 2018-10-23 | 26.549 | 2,410 | +65 | 0.00% | 63,983 |
| 2018-10-24 | 2018-10-22 | 28.532 | 2,345 | -8,597 | 0.00% | 66,908 |
| 2018-10-11 | 2018-10-09 | 27.444 | 10,942 | +7,816 | 0.00% | 300,297 |
| 2018-09-17 | 2018-09-13 | 31.603 | 3,126 | -782 | 0.00% | 98,790 |
| 2018-09-14 | 2018-09-12 | 30.707 | 3,908 | +782 | 0.00% | 120,003 |
| 2018-09-13 | 2018-09-11 | 31.987 | 3,126 | -3,908 | 0.00% | 99,990 |
| 2018-09-12 | 2018-09-10 | 32.178 | 7,034 | +3,908 | 0.00% | 226,343 |
| 2018-09-03 | 2018-08-30 | 34.865 | 3,126 | +1,172 | 0.00% | 108,989 |
| 2018-08-03 | 2018-08-01 | 38.704 | 1,954 | +782 | 0.00% | 75,627 |
| 2018-06-28 | 2018-06-26 | 40.367 | 1,172 | +1,172 | 0.00% | 47,310 |
| 2018-03-20 | 2018-03-16 | 52.714 | 0 | -782 | ||
| 2018-03-12 | 2018-03-08 | 42.990 | 782 | +782 | 0.00% | 33,618 |
| 2018-03-09 | 2018-03-07 | 43.246 | 0 | -1,563 | ||
| 2018-02-28 | 2018-02-26 | 43.950 | 1,563 | +1,563 | 0.00% | 68,693 |
| 2015-04-13 | 2015-04-09 | 12.719 | 0 | -689 | ||
| 2014-12-12 | 2014-12-10 | 9.742 | 689 | 0.00% | 6,712 |
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