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 | 10.350 | 5,782,000 | +0 | 3.14% | 59,843,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 5,782,000 | +0 | 3.14% | 59,554,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 5,782,000 | +0 | 3.14% | 58,860,760 |
| 2025-10-09 | 2025-10-06 | 10.200 | 5,782,000 | +0 | 3.14% | 58,976,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 5,782,000 | +0 | 3.14% | 59,728,060 |
| 2025-10-06 | 2025-10-02 | 10.500 | 5,782,000 | +0 | 3.14% | 60,711,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 5,782,000 | +0 | 3.14% | 57,126,160 |
| 2025-10-02 | 2025-09-29 | 9.560 | 5,782,000 | +0 | 3.14% | 55,275,920 |
| 2025-09-30 | 2025-09-26 | 10.180 | 5,782,000 | +0 | 3.14% | 58,860,760 |
| 2025-09-29 | 2025-09-25 | 10.560 | 5,782,000 | +0 | 3.14% | 61,057,920 |
| 2025-09-26 | 2025-09-24 | 10.530 | 5,782,000 | +0 | 3.14% | 60,884,460 |
| 2025-09-25 | 2025-09-23 | 10.130 | 5,782,000 | +0 | 3.14% | 58,571,660 |
| 2025-09-24 | 2025-09-22 | 10.800 | 5,782,000 | +0 | 3.14% | 62,445,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 5,782,000 | +0 | 3.14% | 62,272,140 |
| 2025-09-22 | 2025-09-18 | 10.670 | 5,782,000 | +0 | 3.14% | 61,693,940 |
| 2025-09-19 | 2025-09-17 | 10.500 | 5,782,000 | +0 | 3.14% | 60,711,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 5,782,000 | -4,000 | 3.14% | 63,370,720 |
| 2025-06-10 | 2025-06-06 | 10.480 | 5,786,000 | -50,000 | 3.14% | 60,637,280 |
| 2025-05-29 | 2025-05-27 | 11.840 | 5,836,000 | -90,000 | 3.17% | 69,098,240 |
| 2025-05-28 | 2025-05-26 | 11.180 | 5,926,000 | -140,000 | 3.22% | 66,252,680 |
| 2025-05-27 | 2025-05-23 | 9.700 | 6,066,000 | -192,000 | 3.30% | 58,840,200 |
| 2025-05-26 | 2025-05-22 | 12.080 | 6,258,000 | -66,000 | 3.40% | 75,596,640 |
| 2025-05-23 | 2025-05-21 | 6.620 | 6,324,000 | -370,000 | 3.44% | 41,864,880 |
| 2025-05-22 | 2025-05-20 | 7.270 | 6,694,000 | -136,000 | 3.64% | 48,665,380 |
| 2025-05-21 | 2025-05-19 | 7.340 | 6,830,000 | -40,000 | 3.71% | 50,132,200 |
| 2025-05-20 | 2025-05-16 | 7.800 | 6,870,000 | -84,000 | 3.73% | 53,586,000 |
| 2025-05-19 | 2025-05-15 | 7.600 | 6,954,000 | -138,264,000 | 3.78% | 52,850,400 |
| 2025-05-16 | 2025-05-14 | 8.840 | 145,218,000 | -234,000 | 78.92% | 1,283,727,120 |
| 2025-05-15 | 2025-05-13 | 8.720 | 145,452,000 | -356,000 | 79.05% | 1,268,341,440 |
| 2025-05-14 | 2025-05-12 | 8.890 | 145,808,000 | -186,000 | 79.24% | 1,296,233,120 |
| 2025-05-12 | 2025-05-08 | 9.360 | 145,994,000 | -476,000 | 79.34% | 1,366,503,840 |
| 2025-05-09 | 2025-05-07 | 9.700 | 146,470,000 | -518,000 | 79.60% | 1,420,759,000 |
| 2025-05-08 | 2025-05-06 | 11.640 | 146,988,000 | -180,000 | 79.88% | 1,710,940,320 |
| 2025-05-07 | 2025-05-02 | 12.300 | 147,168,000 | -350,000 | 79.98% | 1,810,166,400 |
| 2025-05-06 | 2025-04-30 | 11.800 | 147,518,000 | -288,000 | 80.17% | 1,740,712,400 |
| 2025-05-02 | 2025-04-29 | 11.080 | 147,806,000 | -98,000 | 80.33% | 1,637,690,480 |
| 2025-04-29 | 2025-04-25 | 13.829 | 147,904,000 | +1,377,037 | 80.38% | 2,045,327,504 |
| 2025-04-23 | 2025-04-17 | 17.866 | 146,526,963 | -99,069 | 80.38% | 2,617,900,804 |
| 2025-04-22 | 2025-04-16 | 11.588 | 146,626,032 | -49,534 | 80.44% | 1,699,085,923 |
| 2025-04-17 | 2025-04-15 | 7.318 | 146,675,566 | -200,120 | 80.46% | 1,073,391,498 |
| 2025-04-16 | 2025-04-14 | 4.583 | 146,875,686 | -1,167,032 | 80.57% | 673,082,242 |
| 2025-04-15 | 2025-04-11 | 4.007 | 148,042,718 | -1,919,956 | 81.21% | 593,252,980 |
| 2025-04-14 | 2025-04-10 | 4.007 | 149,962,674 | -3,748,770 | 82.27% | 600,946,838 |
| 2025-04-11 | 2025-04-09 | 5.804 | 153,711,444 | -649,893 | 84.32% | 892,146,999 |
| 2025-04-08 | 2025-04-03 | 1.615 | 154,361,337 | -27,739 | 84.68% | 249,299,201 |
| 2025-04-02 | 2025-03-31 | 1.686 | 154,389,076 | -180,305 | 84.70% | 260,252,800 |
| 2025-03-28 | 2025-03-26 | 1.060 | 154,569,381 | -29,721 | 84.79% | 163,823,100 |
| 2025-03-25 | 2025-03-21 | 0.606 | 154,599,102 | +136,715,172 | 84.81% | 93,631,200 |
| 2020-01-23 | 2020-01-21 | 0.646 | 17,883,930 | +15,851 | 9.81% | 11,553,280 |
| 2019-12-02 | 2019-11-28 | 0.912 | 17,868,079 | +1,063,576 | 9.80% | 16,300,891 |
| 2019-11-01 | 2019-10-30 | 0.859 | 16,804,503 | +26,089 | 9.80% | 14,428,800 |
| 2019-04-29 | 2019-04-25 | 1.288 | 16,778,414 | +18,634 | 9.79% | 21,609,600 |
| 2018-12-04 | 2018-11-30 | 1.289 | 16,759,780 | +710,160 | 9.78% | 21,601,519 |
| 2018-11-02 | 2018-10-31 | 1.132 | 16,049,620 | +1,785 | 9.78% | 18,167,880 |
| 2018-10-12 | 2018-10-10 | 1.323 | 16,047,835 | +8,922 | 9.77% | 21,223,480 |
| 2018-10-11 | 2018-10-09 | 1.289 | 16,038,913 | +5,354 | 9.77% | 20,672,400 |
| 2018-10-04 | 2018-10-02 | 1.569 | 16,033,559 | +17,844 | 9.77% | 25,157,999 |
| 2018-08-23 | 2018-08-21 | 1.737 | 16,015,715 | +115,992 | 9.76% | 27,822,501 |
| 2018-07-09 | 2018-07-05 | 2.006 | 15,899,723 | +8,922 | 9.68% | 31,897,799 |
| 2018-04-24 | 2018-04-20 | 2.264 | 15,890,801 | +892,240 | 9.68% | 35,976,200 |
| 2018-02-13 | 2018-02-09 | 2.062 | 14,998,561 | -12,491 | 9.14% | 30,930,401 |
| 2018-01-30 | 2018-01-26 | 2.118 | 15,011,052 | +5,353 | 9.14% | 31,797,360 |
| 2017-12-27 | 2017-12-21 | 2.600 | 15,005,699 | -1,784 | 9.14% | 39,017,761 |
| 2017-12-22 | 2017-12-20 | 2.331 | 15,007,483 | +11,597,340 | 9.14% | 34,985,600 |
| 2017-12-18 | 2017-12-14 | 1.961 | 3,410,143 | +5,354 | 2.08% | 6,688,501 |
| 2017-12-06 | 2017-12-04 | 2.107 | 3,404,789 | -1,785 | 2.07% | 7,174,079 |
| 2017-11-27 | 2017-11-23 | 2.051 | 3,406,574 | +1,785 | 2.08% | 6,986,941 |
| 2017-11-24 | 2017-11-22 | 1.995 | 3,404,789 | +3,569 | 2.07% | 6,792,479 |
| 2017-09-25 | 2017-09-21 | 2.219 | 3,401,220 | +91,008 | 2.07% | 7,547,759 |
| 2017-09-15 | 2017-09-13 | 2.242 | 3,310,212 | +1,785 | 2.02% | 7,420,001 |
| 2017-09-05 | 2017-09-01 | 2.242 | 3,308,427 | +8,922 | 2.02% | 7,415,999 |
| 2017-09-04 | 2017-08-31 | 2.230 | 3,299,505 | +28,552 | 2.01% | 7,359,020 |
| 2017-08-17 | 2017-08-15 | 2.320 | 3,270,953 | +214,137 | 1.99% | 7,588,620 |
| 2017-08-16 | 2017-08-14 | 2.186 | 3,056,816 | +10,707 | 1.86% | 6,680,701 |
| 2017-08-15 | 2017-08-11 | 2.107 | 3,046,109 | +96,362 | 1.86% | 6,418,321 |
| 2017-08-14 | 2017-08-10 | 2.186 | 2,949,747 | +89,224 | 1.80% | 6,446,701 |
| 2017-08-11 | 2017-08-09 | 2.219 | 2,860,523 | +41,043 | 1.74% | 6,347,881 |
| 2017-02-27 | 2017-02-23 | 2.880 | 2,819,480 | -1,784 | 1.72% | 8,121,201 |
| 2017-02-21 | 2017-02-17 | 2.836 | 2,821,264 | -1,785 | 1.72% | 7,999,860 |
| 2017-01-09 | 2017-01-05 | 2.981 | 2,823,049 | -3,568 | 1.72% | 8,416,241 |
| 2017-01-06 | 2017-01-04 | 3.004 | 2,826,617 | -1,785 | 1.72% | 8,490,239 |
| 2017-01-05 | 2017-01-03 | 3.004 | 2,828,402 | -1,784 | 1.72% | 8,495,600 |
| 2016-12-08 | 2016-12-06 | 2.847 | 2,830,186 | -8,923 | 1.72% | 8,056,879 |
| 2016-11-29 | 2016-11-25 | 2.757 | 2,839,109 | +7,138 | 1.73% | 7,827,720 |
| 2016-11-28 | 2016-11-24 | 2.757 | 2,831,971 | +7,138 | 1.73% | 7,808,040 |
| 2016-11-22 | 2016-11-18 | 2.892 | 2,824,833 | +1,784 | 1.72% | 8,168,280 |
| 2016-11-21 | 2016-11-17 | 2.914 | 2,823,049 | +1,785 | 1.72% | 8,226,401 |
| 2016-11-08 | 2016-11-04 | 2.544 | 2,821,264 | -5,353 | 1.72% | 7,177,740 |
| 2016-11-02 | 2016-10-31 | 2.432 | 2,826,617 | -1,785 | 1.72% | 6,874,559 |
| 2016-10-28 | 2016-10-26 | 2.410 | 2,828,402 | +7,138 | 1.72% | 6,815,500 |
| 2016-10-13 | 2016-10-11 | 2.466 | 2,821,264 | -5,353 | 1.72% | 6,956,400 |
| 2016-10-12 | 2016-10-07 | 2.511 | 2,826,617 | +8,922 | 1.72% | 7,096,319 |
| 2016-09-22 | 2016-09-20 | 2.701 | 2,817,695 | -1,785 | 1.72% | 7,610,780 |
| 2016-09-21 | 2016-09-19 | 2.656 | 2,819,480 | -12,491 | 1.72% | 7,489,201 |
| 2016-09-20 | 2016-09-15 | 2.567 | 2,831,971 | +8,922 | 1.73% | 7,268,460 |
| 2016-09-14 | 2016-09-12 | 2.578 | 2,823,049 | -3,568 | 1.72% | 7,277,201 |
| 2016-09-13 | 2016-09-09 | 2.634 | 2,826,617 | +7,137 | 1.72% | 7,444,799 |
| 2016-09-12 | 2016-09-08 | 2.746 | 2,819,480 | +7,138 | 1.72% | 7,742,001 |
| 2016-09-09 | 2016-09-07 | 2.802 | 2,812,342 | -5,353 | 1.71% | 7,880,001 |
| 2016-09-08 | 2016-09-06 | 2.623 | 2,817,695 | +5,353 | 1.72% | 7,389,720 |
| 2016-09-05 | 2016-09-01 | 2.712 | 2,812,342 | -3,569 | 1.71% | 7,627,841 |
| 2016-09-01 | 2016-08-30 | 2.690 | 2,815,911 | +3,569 | 1.72% | 7,574,401 |
| 2016-08-31 | 2016-08-29 | 2.645 | 2,812,342 | -7,138 | 1.71% | 7,438,721 |
| 2016-08-29 | 2016-08-25 | 2.578 | 2,819,480 | -5,353 | 1.72% | 7,268,001 |
| 2016-08-26 | 2016-08-24 | 2.578 | 2,824,833 | +5,353 | 1.72% | 7,281,800 |
| 2016-08-23 | 2016-08-19 | 2.746 | 2,819,480 | +7,138 | 1.72% | 7,742,001 |
| 2016-08-19 | 2016-08-17 | 2.880 | 2,812,342 | -1,784 | 1.71% | 8,100,641 |
| 2016-08-18 | 2016-08-16 | 2.802 | 2,814,126 | +1,784 | 1.71% | 7,885,000 |
| 2016-07-29 | 2016-07-27 | 3.654 | 2,812,342 | -1,784 | 1.71% | 10,275,521 |
| 2016-07-28 | 2016-07-26 | 3.474 | 2,814,126 | -1,001,094 | 1.71% | 9,777,400 |
| 2016-07-13 | 2016-07-11 | 3.250 | 3,815,220 | -53,534 | 2.32% | 12,400,401 |
| 2016-07-11 | 2016-07-07 | 3.317 | 3,868,754 | -542,482 | 2.36% | 12,834,559 |
| 2016-07-07 | 2016-07-05 | 3.306 | 4,411,236 | -44,612 | 2.69% | 14,584,799 |
| 2016-07-06 | 2016-07-04 | 3.295 | 4,455,848 | -71,380 | 2.71% | 14,682,359 |
| 2016-07-05 | 2016-06-30 | 3.351 | 4,527,228 | -455,042 | 2.76% | 15,171,261 |
| 2016-07-04 | 2016-06-29 | 2.813 | 4,982,270 | -7,138 | 3.03% | 14,015,839 |
| 2016-06-28 | 2016-06-24 | 2.768 | 4,989,408 | -5,354 | 3.04% | 13,812,240 |
| 2016-06-27 | 2016-06-23 | 2.679 | 4,994,762 | -312,284 | 3.04% | 13,379,221 |
| 2016-06-23 | 2016-06-21 | 2.869 | 5,307,046 | -446,120 | 3.23% | 15,226,881 |
| 2016-06-22 | 2016-06-20 | 2.454 | 5,753,166 | -46,396 | 3.50% | 14,121,120 |
| 2016-06-21 | 2016-06-17 | 2.129 | 5,799,562 | -281,948 | 3.53% | 12,349,999 |
| 2016-06-17 | 2016-06-15 | 2.186 | 6,081,510 | -7,138 | 3.70% | 13,291,199 |
| 2016-06-14 | 2016-06-10 | 2.163 | 6,088,648 | -149,897 | 3.71% | 13,170,319 |
| 2016-06-13 | 2016-06-08 | 2.253 | 6,238,545 | +7,138 | 3.80% | 14,053,921 |
| 2016-06-08 | 2016-06-06 | 2.331 | 6,231,407 | -3,569 | 3.80% | 14,526,721 |
| 2016-06-07 | 2016-06-03 | 2.342 | 6,234,976 | -51,750 | 3.80% | 14,604,921 |
| 2016-06-01 | 2016-05-30 | 2.365 | 6,286,726 | -3,569 | 3.83% | 14,867,061 |
| 2016-05-30 | 2016-05-26 | 2.376 | 6,290,295 | -7,138 | 3.83% | 14,946,001 |
| 2016-05-27 | 2016-05-25 | 2.477 | 6,297,433 | -5,353 | 3.84% | 15,598,181 |
| 2016-05-26 | 2016-05-24 | 2.679 | 6,302,786 | -14,276 | 3.84% | 16,882,960 |
| 2016-05-25 | 2016-05-23 | 2.623 | 6,317,062 | -5,353 | 3.85% | 16,567,200 |
| 2016-05-24 | 2016-05-20 | 2.701 | 6,322,415 | -33,905 | 3.85% | 17,077,259 |
| 2016-05-23 | 2016-05-19 | 2.522 | 6,356,320 | -601,370 | 3.87% | 16,028,999 |
| 2016-05-20 | 2016-05-18 | 2.925 | 6,957,690 | 4.24% | 20,352,779 |
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