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 | 11.740 | 252,576 | +0 | 0.01% | 2,965,242 |
| 2025-10-13 | 2025-10-09 | 11.740 | 252,576 | +0 | 0.01% | 2,965,242 |
| 2025-10-10 | 2025-10-08 | 11.500 | 252,576 | +0 | 0.01% | 2,904,624 |
| 2025-10-09 | 2025-10-06 | 11.530 | 252,576 | +0 | 0.01% | 2,912,201 |
| 2025-10-08 | 2025-10-03 | 11.600 | 252,576 | +0 | 0.01% | 2,929,882 |
| 2025-10-06 | 2025-10-02 | 11.620 | 252,576 | +0 | 0.01% | 2,934,933 |
| 2025-10-03 | 2025-09-30 | 11.680 | 252,576 | +0 | 0.01% | 2,950,088 |
| 2025-10-02 | 2025-09-29 | 11.740 | 252,576 | +0 | 0.01% | 2,965,242 |
| 2025-09-30 | 2025-09-26 | 11.620 | 252,576 | +0 | 0.01% | 2,934,933 |
| 2025-09-29 | 2025-09-25 | 11.750 | 252,576 | +0 | 0.01% | 2,967,768 |
| 2025-09-26 | 2025-09-24 | 11.780 | 252,576 | +0 | 0.01% | 2,975,345 |
| 2025-09-25 | 2025-09-23 | 11.800 | 252,576 | +0 | 0.01% | 2,980,397 |
| 2025-09-24 | 2025-09-22 | 11.830 | 252,576 | +0 | 0.01% | 2,987,974 |
| 2025-09-23 | 2025-09-19 | 12.200 | 252,576 | +0 | 0.01% | 3,081,427 |
| 2025-09-22 | 2025-09-18 | 11.900 | 252,576 | +0 | 0.01% | 3,005,654 |
| 2025-09-19 | 2025-09-17 | 11.910 | 252,576 | +0 | 0.01% | 3,008,180 |
| 2025-09-18 | 2025-09-16 | 11.960 | 252,576 | +0 | 0.01% | 3,020,809 |
| 2025-09-17 | 2025-09-15 | 11.900 | 252,576 | +0 | 0.01% | 3,005,654 |
| 2025-09-16 | 2025-09-12 | 11.990 | 252,576 | +0 | 0.01% | 3,028,386 |
| 2025-09-15 | 2025-09-11 | 11.950 | 252,576 | +0 | 0.01% | 3,018,283 |
| 2025-09-12 | 2025-09-10 | 11.820 | 252,576 | +0 | 0.01% | 2,985,448 |
| 2025-09-11 | 2025-09-09 | 12.246 | 252,576 | +0 | 0.01% | 3,092,987 |
| 2025-09-10 | 2025-09-08 | 12.174 | 252,576 | +5,482 | 0.01% | 3,074,915 |
| 2025-09-09 | 2025-09-05 | 12.113 | 247,094 | +0 | 0.01% | 2,993,021 |
| 2025-09-08 | 2025-09-04 | 11.898 | 247,094 | +0 | 0.01% | 2,939,980 |
| 2025-09-05 | 2025-09-03 | 11.970 | 247,094 | +0 | 0.01% | 2,957,660 |
| 2025-09-04 | 2025-09-02 | 11.970 | 247,094 | +0 | 0.01% | 2,957,660 |
| 2025-09-03 | 2025-09-01 | 11.908 | 247,094 | +0 | 0.01% | 2,942,506 |
| 2025-09-02 | 2025-08-29 | 11.908 | 247,094 | -2,446 | 0.01% | 2,942,506 |
| 2025-08-06 | 2025-08-04 | 12.542 | 249,540 | +2,552 | 0.01% | 3,129,781 |
| 2025-04-09 | 2025-04-07 | 10.894 | 246,988 | +10,131 | 0.01% | 2,690,571 |
| 2024-09-11 | 2024-09-09 | 10.829 | 236,857 | +6,054 | 0.01% | 2,564,986 |
| 2024-06-05 | 2024-06-03 | 11.464 | 230,803 | -2,285 | 0.01% | 2,645,857 |
| 2024-06-03 | 2024-05-30 | 11.245 | 233,088 | +2,285 | 0.01% | 2,621,058 |
| 2024-04-10 | 2024-04-08 | 11.538 | 230,803 | +8,929 | 0.01% | 2,663,037 |
| 2023-09-13 | 2023-09-11 | 10.485 | 221,874 | +5,897 | 0.01% | 2,326,460 |
| 2023-09-04 | 2023-08-30 | 14.422 | 215,977 | +33,921 | 0.01% | 3,114,876 |
| 2023-04-12 | 2023-04-06 | 14.009 | 182,056 | +6,888 | 0.01% | 2,550,471 |
| 2022-09-07 | 2022-09-05 | 13.455 | 175,168 | +4,417 | 0.01% | 2,356,885 |
| 2022-08-30 | 2022-08-26 | 13.869 | 170,751 | +1,691 | 0.01% | 2,368,145 |
| 2022-04-06 | 2022-04-01 | 12.345 | 169,060 | +6,671 | 0.01% | 2,087,089 |
| 2021-09-08 | 2021-09-06 | 13.558 | 162,389 | +3,830 | 0.01% | 2,201,640 |
| 2021-04-07 | 2021-03-31 | 14.792 | 158,559 | +3,424 | 0.01% | 2,345,349 |
| 2021-01-20 | 2021-01-18 | 12.681 | 155,135 | -3,103 | 0.01% | 1,967,245 |
| 2020-11-16 | 2020-11-12 | 11.617 | 158,238 | +3,103 | 0.01% | 1,838,315 |
| 2020-09-09 | 2020-09-07 | 11.556 | 155,135 | +3,072 | 0.01% | 1,792,773 |
| 2020-04-07 | 2020-04-03 | 13.467 | 152,063 | +5,989 | 0.01% | 2,047,890 |
| 2019-09-04 | 2019-09-02 | 20.801 | 146,074 | +3,308 | 0.01% | 3,038,421 |
| 2019-05-27 | 2019-05-23 | 26.088 | 142,766 | -1,428 | 0.01% | 3,724,515 |
| 2019-05-24 | 2019-05-22 | 26.368 | 144,194 | -1,427 | 0.01% | 3,802,164 |
| 2019-05-21 | 2019-05-17 | 26.333 | 145,621 | +2,855 | 0.01% | 3,834,692 |
| 2019-04-10 | 2019-04-08 | 28.657 | 142,766 | +3,204 | 0.01% | 4,091,304 |
| 2018-09-05 | 2018-09-03 | 26.016 | 139,562 | +2,356 | 0.01% | 3,630,820 |
| 2018-04-11 | 2018-04-09 | 25.071 | 137,206 | +2,210 | 0.01% | 3,439,953 |
| 2018-01-31 | 2018-01-29 | 25.108 | 134,996 | -1,350 | 0.01% | 3,389,545 |
| 2018-01-24 | 2018-01-22 | 24.738 | 136,346 | +54,005 | 0.01% | 3,372,948 |
| 2017-09-21 | 2017-09-19 | 25.812 | 82,341 | -1,350 | 0.01% | 2,125,395 |
| 2017-09-12 | 2017-09-08 | 25.886 | 83,691 | +1,350 | 0.01% | 2,166,440 |
| 2017-09-06 | 2017-09-04 | 26.484 | 82,341 | +1,168 | 0.01% | 2,180,722 |
| 2017-04-11 | 2017-04-07 | 25.738 | 81,173 | +1,321 | 0.01% | 2,089,256 |
| 2017-02-13 | 2017-02-09 | 26.273 | 79,852 | +5,237 | 0.01% | 2,097,946 |
| 2016-09-07 | 2016-09-05 | 30.210 | 74,615 | +953 | 0.00% | 2,254,133 |
| 2016-04-13 | 2016-04-11 | 30.616 | 73,662 | +2,653 | 0.00% | 2,255,268 |
| 2015-09-09 | 2015-09-07 | 30.937 | 71,009 | +1,012 | 0.00% | 2,196,797 |
| 2015-04-15 | 2015-04-13 | 42.992 | 69,997 | +1,898 | 0.00% | 3,009,292 |
| 2014-09-10 | 2014-09-05 | 41.723 | 68,099 | +764 | 0.00% | 2,841,306 |
| 2014-04-09 | 2014-04-07 | 37.773 | 67,335 | +1,934 | 0.00% | 2,543,448 |
| 2013-09-11 | 2013-09-09 | 40.303 | 65,401 | +712 | 0.00% | 2,635,846 |
| 2013-04-10 | 2013-04-08 | 42.082 | 64,689 | +1,719 | 0.00% | 2,722,213 |
| 2013-04-05 | 2013-04-02 | 42.670 | 62,970 | -2,210 | 0.00% | 2,686,916 |
| 2013-02-20 | 2013-02-18 | 43.349 | 65,180 | -2,210 | 0.00% | 2,825,456 |
| 2013-02-19 | 2013-02-15 | 43.303 | 67,390 | +1,105 | 0.01% | 2,918,207 |
| 2013-02-08 | 2013-02-06 | 43.122 | 66,285 | +1,105 | 0.01% | 2,858,360 |
| 2013-02-04 | 2013-01-31 | 42.806 | 65,180 | +2,210 | 0.00% | 2,790,064 |
| 2012-11-09 | 2012-11-07 | 39.955 | 62,970 | +12,373 | 0.00% | 2,515,956 |
| 2012-11-07 | 2012-11-05 | 40.000 | 50,597 | +49,492 | 0.00% | 2,023,885 |
| 2012-09-12 | 2012-09-10 | 41.042 | 1,105 | +12 | 0.00% | 45,352 |
| 2012-06-26 | 2012-06-22 | 39.990 | 1,093 | -8,742 | 0.00% | 43,709 |
| 2012-04-11 | 2012-04-05 | 40.447 | 9,835 | +267 | 0.00% | 397,796 |
| 2012-02-29 | 2012-02-27 | 39.742 | 9,568 | +4,252 | 0.00% | 380,247 |
| 2012-01-04 | 2011-12-30 | 49.431 | 5,316 | +698 | 0.00% | 262,777 |
| 2011-12-29 | 2011-12-23 | 48.890 | 4,618 | -3,694 | 0.00% | 225,773 |
| 2011-12-22 | 2011-12-20 | 48.078 | 8,312 | +3,694 | 0.00% | 399,622 |
| 2011-09-14 | 2011-09-09 | 59.665 | 4,618 | +187 | 0.00% | 275,531 |
| 2011-07-12 | 2011-07-08 | 62.909 | 4,431 | -886 | 0.00% | 278,748 |
| 2011-07-11 | 2011-07-07 | 63.050 | 5,317 | +886 | 0.00% | 335,235 |
| 2011-06-23 | 2011-06-21 | 60.370 | 4,431 | -886 | 0.00% | 267,498 |
| 2011-06-21 | 2011-06-17 | 61.216 | 5,317 | +886 | 0.00% | 325,486 |
| 2011-06-14 | 2011-06-10 | 61.639 | 4,431 | -1,772 | 0.00% | 273,123 |
| 2011-06-10 | 2011-06-08 | 62.203 | 6,203 | +1,772 | 0.00% | 385,848 |
| 2011-05-27 | 2011-05-25 | 61.639 | 4,431 | -1,772 | 0.00% | 273,123 |
| 2011-05-12 | 2011-05-09 | 65.479 | 6,203 | -1,597 | 0.00% | 406,169 |
| 2011-05-09 | 2011-05-05 | 63.893 | 7,800 | +1,733 | 0.00% | 498,364 |
| 2011-03-23 | 2011-03-21 | 60.143 | 6,067 | -1,733 | 0.00% | 364,887 |
| 2011-03-14 | 2011-03-10 | 61.153 | 7,800 | +1,733 | 0.00% | 476,990 |
| 2010-09-14 | 2010-09-10 | 54.803 | 6,067 | +64 | 0.00% | 332,489 |
| 2010-05-06 | 2010-05-04 | 49.561 | 6,003 | +163 | 0.00% | 297,514 |
| 2010-02-04 | 2010-02-02 | 48.422 | 5,840 | -16,687 | 0.00% | 282,786 |
| 2010-02-03 | 2010-02-01 | 48.003 | 22,527 | -16,686 | 0.00% | 1,081,359 |
| 2010-02-01 | 2010-01-28 | 48.422 | 39,213 | +6,674 | 0.00% | 1,898,784 |
| 2010-01-14 | 2010-01-12 | 53.696 | 32,539 | +1,669 | 0.00% | 1,747,215 |
| 2009-12-29 | 2009-12-24 | 50.999 | 30,870 | +13,349 | 0.00% | 1,574,347 |
| 2009-09-15 | 2009-09-11 | 49.684 | 17,521 | +128 | 0.00% | 870,512 |
| 2009-08-04 | 2009-07-31 | 49.624 | 17,393 | -828 | 0.00% | 863,102 |
| 2009-05-07 | 2009-05-05 | 38.624 | 18,221 | +421 | 0.00% | 703,767 |
| 2009-04-27 | 2009-04-23 | 34.113 | 17,800 | -4,045 | 0.00% | 607,206 |
| 2009-04-20 | 2009-04-16 | 33.186 | 21,845 | +809 | 0.00% | 724,942 |
| 2009-04-08 | 2009-04-06 | 34.174 | 21,036 | +3,236 | 0.00% | 718,894 |
| 2009-03-31 | 2009-03-27 | 30.837 | 17,800 | +809 | 0.00% | 548,905 |
| 2009-03-27 | 2009-03-25 | 30.281 | 16,991 | +4,046 | 0.00% | 514,508 |
| 2009-03-26 | 2009-03-24 | 30.899 | 12,945 | +8,091 | 0.00% | 399,990 |
| 2009-03-20 | 2009-03-18 | 29.354 | 4,854 | +3,236 | 0.00% | 142,485 |
| 2009-03-18 | 2009-03-16 | 29.045 | 1,618 | +809 | 0.00% | 46,995 |
| 2009-01-23 | 2009-01-21 | 29.818 | 809 | -3,236 | 0.00% | 24,123 |
| 2009-01-22 | 2009-01-20 | 30.590 | 4,045 | +3,236 | 0.00% | 123,737 |
| 2008-09-16 | 2008-09-11 | 47.522 | 809 | +9 | 0.00% | 38,445 |
| 2008-08-12 | 2008-08-08 | 48.960 | 800 | -799 | 0.00% | 39,168 |
| 2008-05-06 | 2008-05-02 | 57.965 | 1,599 | -70 | 0.00% | 92,685 |
| 2008-05-05 | 2008-04-30 | 57.089 | 1,669 | +70 | 0.00% | 95,282 |
| 2008-04-30 | 2008-04-28 | 58.633 | 1,599 | +40 | 0.00% | 93,755 |
| 2008-03-26 | 2008-03-20 | 53.052 | 1,559 | -9,353 | 0.00% | 82,709 |
| 2008-03-10 | 2008-03-06 | 57.286 | 10,912 | -779 | 0.00% | 625,108 |
| 2008-03-04 | 2008-02-29 | 56.132 | 11,691 | +779 | 0.00% | 656,234 |
| 2008-02-20 | 2008-02-18 | 58.505 | 10,912 | -31,177 | 0.00% | 638,408 |
| 2008-02-18 | 2008-02-14 | 58.505 | 42,089 | +31,177 | 0.00% | 2,462,422 |
| 2008-01-24 | 2008-01-22 | 56.452 | 10,912 | +780 | 0.00% | 616,008 |
| 2008-01-18 | 2008-01-16 | 64.631 | 10,132 | -780 | 0.00% | 654,846 |
| 2008-01-02 | 2007-12-27 | 65.273 | 10,912 | -20,265 | 0.00% | 712,259 |
| 2007-12-18 | 2007-12-14 | 64.311 | 31,177 | +780 | 0.00% | 2,005,016 |
| 2007-12-14 | 2007-12-12 | 64.952 | 30,397 | +3,897 | 0.00% | 1,974,353 |
| 2007-12-06 | 2007-12-04 | 62.418 | 26,500 | +779 | 0.00% | 1,654,085 |
| 2007-11-20 | 2007-11-16 | 58.826 | 25,721 | +1,559 | 0.00% | 1,513,060 |
| 2007-11-14 | 2007-11-12 | 59.339 | 24,162 | -1,559 | 0.00% | 1,433,751 |
| 2007-11-13 | 2007-11-09 | 60.301 | 25,721 | +780 | 0.00% | 1,551,011 |
| 2007-11-07 | 2007-11-05 | 58.505 | 24,941 | +2,338 | 0.00% | 1,459,176 |
| 2007-10-16 | 2007-10-12 | 61.264 | 22,603 | +21,824 | 0.00% | 1,384,741 |
| 2007-10-09 | 2007-10-05 | 60.622 | 779 | -3,118 | 0.00% | 47,225 |
| 2007-10-08 | 2007-10-04 | 60.943 | 3,897 | -3,118 | 0.00% | 237,494 |
| 2007-10-05 | 2007-10-03 | 61.071 | 7,015 | +6,236 | 0.00% | 428,414 |
| 2007-09-13 | 2007-09-11 | 56.763 | 779 | +7 | 0.00% | 44,219 |
| 2007-06-26 | 2007-06-22 | 54.042 | 772 | 0.00% | 41,720 |
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