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 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-10-10 | 2025-10-08 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-10-09 | 2025-10-06 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-08 | 2025-10-03 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-06 | 2025-10-02 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-03 | 2025-09-30 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-09-30 | 2025-09-26 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-09-29 | 2025-09-25 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-26 | 2025-09-24 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-09-25 | 2025-09-23 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-09-24 | 2025-09-22 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-09-23 | 2025-09-19 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-09-22 | 2025-09-18 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-09-19 | 2025-09-17 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-18 | 2025-09-16 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-17 | 2025-09-15 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-16 | 2025-09-12 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-15 | 2025-09-11 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-09-12 | 2025-09-10 | 5.770 | 10,000 | +0 | 0.00% | 57,700 |
| 2025-09-11 | 2025-09-09 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-09-10 | 2025-09-08 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-09 | 2025-09-05 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-08 | 2025-09-04 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-09-05 | 2025-09-03 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-04 | 2025-09-02 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-09-03 | 2025-09-01 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-02 | 2025-08-29 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-09-01 | 2025-08-28 | 5.610 | 10,000 | +10,000 | 0.00% | 56,100 |
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 5.983 | 10,000 | +121 | 0.00% | 59,825 |
| 2025-03-31 | 2025-03-27 | 6.317 | 9,879 | -9,879 | 0.00% | 62,401 |
| 2025-02-25 | 2025-02-21 | 5.122 | 19,758 | +9,879 | 0.00% | 101,202 |
| 2024-06-24 | 2024-06-20 | 4.591 | 9,879 | +9,879 | 0.00% | 45,358 |
| 2024-01-29 | 2024-01-25 | 4.888 | 0 | -9,779 | ||
| 2024-01-24 | 2024-01-22 | 4.141 | 9,779 | +9,779 | 0.00% | 40,499 |
| 2023-11-24 | 2023-11-22 | 6.698 | 0 | -1,956 | ||
| 2023-11-01 | 2023-10-30 | 8.099 | 1,956 | -3,912 | 0.00% | 15,841 |
| 2023-08-17 | 2023-08-15 | 5.788 | 5,868 | +3,912 | 0.00% | 33,962 |
| 2023-06-21 | 2023-06-19 | 7.563 | 1,956 | +18 | 0.00% | 14,793 |
| 2022-06-17 | 2022-06-15 | 5.052 | 1,938 | +10 | 0.00% | 9,791 |
| 2021-06-17 | 2021-06-15 | 13.281 | 1,928 | +6 | 0.00% | 25,605 |
| 2021-06-02 | 2021-05-31 | 14.530 | 1,922 | -5,764 | 0.00% | 27,926 |
| 2021-06-01 | 2021-05-28 | 14.425 | 7,686 | -5,765 | 0.00% | 110,874 |
| 2021-05-28 | 2021-05-26 | 14.488 | 13,451 | -23,059 | 0.00% | 194,877 |
| 2021-04-27 | 2021-04-23 | 12.677 | 36,510 | -9,608 | 0.00% | 462,834 |
| 2021-03-18 | 2021-03-16 | 11.449 | 46,118 | +9,608 | 0.00% | 527,995 |
| 2021-02-22 | 2021-02-18 | 13.926 | 36,510 | +23,059 | 0.00% | 508,434 |
| 2021-02-18 | 2021-02-16 | 15.092 | 13,451 | -19,216 | 0.00% | 202,997 |
| 2021-02-16 | 2021-02-09 | 13.947 | 32,667 | +5,765 | 0.00% | 455,597 |
| 2021-02-08 | 2021-02-04 | 14.155 | 26,902 | +19,216 | 0.00% | 380,794 |
| 2020-12-22 | 2020-12-18 | 14.509 | 7,686 | +5,764 | 0.00% | 111,514 |
| 2020-08-07 | 2020-08-05 | 22.898 | 1,922 | -1,921 | 0.00% | 44,009 |
| 2020-08-03 | 2020-07-30 | 24.823 | 3,843 | +1,921 | 0.00% | 95,395 |
| 2020-07-31 | 2020-07-29 | 26.436 | 1,922 | -1,921 | 0.00% | 50,811 |
| 2020-07-30 | 2020-07-28 | 25.135 | 3,843 | -3,843 | 0.00% | 96,595 |
| 2020-07-28 | 2020-07-24 | 25.916 | 7,686 | +5,764 | 0.00% | 199,189 |
| 2020-07-13 | 2020-07-09 | 28.050 | 1,922 | +1,922 | 0.00% | 53,911 |
| 2020-07-10 | 2020-07-08 | 28.102 | 0 | -1,922 | ||
| 2020-07-08 | 2020-07-06 | 26.749 | 1,922 | +1,922 | 0.00% | 51,411 |
| 2020-07-07 | 2020-07-03 | 28.310 | 0 | -1,922 | ||
| 2020-07-06 | 2020-07-02 | 26.957 | 1,922 | +1,922 | 0.00% | 51,811 |
| 2020-07-03 | 2020-06-30 | 25.656 | 0 | -9,608 | ||
| 2020-07-02 | 2020-06-29 | 26.020 | 9,608 | +9,608 | 0.00% | 250,000 |
| 2019-07-29 | 2019-07-25 | 5.065 | 0 | -13,406 | ||
| 2019-06-27 | 2019-06-25 | 4.224 | 13,406 | +115 | 0.00% | 56,624 |
| 2019-02-12 | 2019-02-08 | 4.740 | 13,291 | +13,291 | 0.00% | 62,998 |
| 2018-04-27 | 2018-04-25 | 4.040 | 0 | -9,431 | ||
| 2018-04-20 | 2018-04-18 | 3.881 | 9,431 | +9,431 | 0.00% | 36,601 |
| 2018-01-26 | 2018-01-24 | 4.104 | 0 | -9,431 | ||
| 2018-01-23 | 2018-01-19 | 4.602 | 9,431 | +9,431 | 0.00% | 43,401 |
| 2018-01-22 | 2018-01-18 | 5.005 | 0 | -9,431 | ||
| 2018-01-17 | 2018-01-15 | 2.884 | 9,431 | +9,431 | 0.00% | 27,201 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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