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 | 15.930 | 15,000 | +0 | 0.00% | 238,950 |
| 2025-10-13 | 2025-10-09 | 16.050 | 15,000 | +0 | 0.00% | 240,750 |
| 2025-10-10 | 2025-10-08 | 15.920 | 15,000 | +0 | 0.00% | 238,800 |
| 2025-10-09 | 2025-10-06 | 15.800 | 15,000 | +0 | 0.00% | 237,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 15,000 | +0 | 0.00% | 238,200 |
| 2025-10-06 | 2025-10-02 | 15.970 | 15,000 | +0 | 0.00% | 239,550 |
| 2025-10-03 | 2025-09-30 | 15.900 | 15,000 | +0 | 0.00% | 238,500 |
| 2025-10-02 | 2025-09-29 | 15.890 | 15,000 | +0 | 0.00% | 238,350 |
| 2025-09-30 | 2025-09-26 | 15.590 | 15,000 | +0 | 0.00% | 233,850 |
| 2025-09-29 | 2025-09-25 | 15.500 | 15,000 | +0 | 0.00% | 232,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 15,000 | +0 | 0.00% | 237,900 |
| 2025-09-25 | 2025-09-23 | 15.940 | 15,000 | +0 | 0.00% | 239,100 |
| 2025-09-24 | 2025-09-22 | 15.960 | 15,000 | +0 | 0.00% | 239,400 |
| 2025-09-23 | 2025-09-19 | 16.160 | 15,000 | +0 | 0.00% | 242,400 |
| 2025-09-22 | 2025-09-18 | 16.100 | 15,000 | +0 | 0.00% | 241,500 |
| 2025-09-19 | 2025-09-17 | 16.270 | 15,000 | +0 | 0.00% | 244,050 |
| 2025-09-18 | 2025-09-16 | 16.650 | 15,000 | +0 | 0.00% | 249,750 |
| 2025-09-17 | 2025-09-15 | 16.190 | 15,000 | +0 | 0.00% | 242,850 |
| 2025-09-16 | 2025-09-12 | 16.180 | 15,000 | +0 | 0.00% | 242,700 |
| 2025-09-15 | 2025-09-11 | 16.250 | 15,000 | +0 | 0.00% | 243,750 |
| 2025-09-12 | 2025-09-10 | 16.060 | 15,000 | -1,000 | 0.00% | 240,900 |
| 2025-08-27 | 2025-08-25 | 15.468 | 16,000 | +288 | 0.00% | 247,489 |
| 2025-03-03 | 2025-02-27 | 14.741 | 15,712 | +951 | 0.00% | 231,616 |
| 2024-09-05 | 2024-09-03 | 13.614 | 14,761 | +329 | 0.00% | 200,962 |
| 2024-08-26 | 2024-08-22 | 12.062 | 14,432 | -902 | 0.00% | 174,082 |
| 2024-03-06 | 2024-03-04 | 15.139 | 15,334 | +983 | 0.00% | 232,139 |
| 2023-12-15 | 2023-12-13 | 16.821 | 14,351 | +844 | 0.00% | 241,397 |
| 2023-11-09 | 2023-11-07 | 17.555 | 13,507 | +844 | 0.00% | 237,120 |
| 2023-11-07 | 2023-11-03 | 17.863 | 12,663 | +844 | 0.00% | 226,204 |
| 2023-08-23 | 2023-08-21 | 19.896 | 11,819 | +194 | 0.00% | 235,150 |
| 2023-03-02 | 2023-02-28 | 31.370 | 11,625 | +535 | 0.00% | 364,680 |
| 2022-09-02 | 2022-08-31 | 28.305 | 11,090 | +134 | 0.00% | 313,906 |
| 2022-03-28 | 2022-03-24 | 29.967 | 10,956 | -782 | 0.00% | 328,314 |
| 2022-03-09 | 2022-03-07 | 30.779 | 11,738 | +602 | 0.00% | 361,288 |
| 2021-08-24 | 2021-08-20 | 38.218 | 11,136 | +107 | 0.00% | 425,600 |
| 2021-03-10 | 2021-03-08 | 46.633 | 11,029 | +382 | 0.00% | 514,316 |
| 2020-08-21 | 2020-08-19 | 35.114 | 10,647 | +117 | 0.00% | 373,855 |
| 2020-03-04 | 2020-03-02 | 41.890 | 10,530 | +432 | 0.00% | 441,105 |
| 2020-01-21 | 2020-01-17 | 46.941 | 10,098 | -673 | 0.00% | 474,009 |
| 2020-01-07 | 2020-01-03 | 46.050 | 10,771 | +673 | 0.00% | 496,000 |
| 2019-08-26 | 2019-08-22 | 50.170 | 10,098 | +82 | 0.00% | 506,617 |
| 2019-03-06 | 2019-03-04 | 65.316 | 10,016 | +279 | 0.00% | 654,207 |
| 2018-08-20 | 2018-08-16 | 61.882 | 9,737 | +65 | 0.00% | 602,542 |
| 2018-03-13 | 2018-03-09 | 69.133 | 9,672 | +245 | 0.00% | 668,659 |
| 2017-08-17 | 2017-08-15 | 58.889 | 9,427 | +66 | 0.00% | 555,148 |
| 2017-03-07 | 2017-03-03 | 59.238 | 9,361 | +283 | 0.00% | 554,527 |
| 2016-08-15 | 2016-08-11 | 61.318 | 9,078 | +64 | 0.00% | 556,649 |
| 2016-03-21 | 2016-03-17 | 57.805 | 9,014 | +282 | 0.00% | 521,052 |
| 2015-10-23 | 2015-10-20 | 59.007 | 8,732 | -582 | 0.00% | 515,251 |
| 2015-08-18 | 2015-08-14 | 57.116 | 9,314 | +70 | 0.00% | 531,976 |
| 2015-07-24 | 2015-07-22 | 57.462 | 9,244 | +577 | 0.00% | 531,178 |
| 2015-03-24 | 2015-03-20 | 61.306 | 8,667 | +250 | 0.00% | 531,335 |
| 2014-08-21 | 2014-08-19 | 68.484 | 8,417 | +50 | 0.00% | 576,431 |
| 2014-05-14 | 2014-05-12 | 61.941 | 8,367 | -613 | 0.00% | 518,256 |
| 2014-03-20 | 2014-03-18 | 63.070 | 8,980 | +250 | 0.00% | 566,370 |
| 2014-03-18 | 2014-03-14 | 61.964 | 8,730 | +596 | 0.00% | 540,942 |
| 2013-08-16 | 2013-08-13 | 66.246 | 8,134 | +50 | 0.00% | 538,843 |
| 2013-04-25 | 2013-04-23 | 68.936 | 8,084 | -1,077 | 0.00% | 557,282 |
| 2013-04-22 | 2013-04-18 | 68.751 | 9,161 | +1,077 | 0.00% | 629,826 |
| 2013-04-19 | 2013-04-17 | 69.771 | 8,084 | -1,077 | 0.00% | 564,032 |
| 2013-03-19 | 2013-03-15 | 71.792 | 9,161 | +186 | 0.00% | 657,687 |
| 2013-03-13 | 2013-03-11 | 74.728 | 8,975 | +1,056 | 0.00% | 670,685 |
| 2013-01-04 | 2013-01-02 | 72.171 | 7,919 | -1,056 | 0.00% | 571,522 |
| 2013-01-02 | 2012-12-27 | 70.750 | 8,975 | +1,056 | 0.00% | 634,984 |
| 2012-09-19 | 2012-09-17 | 66.299 | 7,919 | -1,583 | 0.00% | 525,020 |
| 2012-09-18 | 2012-09-14 | 67.435 | 9,502 | -2,112 | 0.00% | 640,770 |
| 2012-09-11 | 2012-09-07 | 66.204 | 11,614 | -5,279 | 0.00% | 768,894 |
| 2012-08-16 | 2012-08-14 | 63.778 | 16,893 | +85 | 0.00% | 1,077,397 |
| 2012-08-14 | 2012-08-10 | 64.634 | 16,808 | +1,575 | 0.00% | 1,086,375 |
| 2012-07-25 | 2012-07-23 | 61.493 | 15,233 | -1,575 | 0.00% | 936,725 |
| 2012-07-18 | 2012-07-16 | 61.398 | 16,808 | +1,575 | 0.00% | 1,031,976 |
| 2012-07-13 | 2012-07-11 | 62.064 | 15,233 | -3,676 | 0.00% | 945,425 |
| 2012-07-10 | 2012-07-06 | 60.732 | 18,909 | +8,404 | 0.00% | 1,148,374 |
| 2012-06-27 | 2012-06-25 | 55.972 | 10,505 | -1,051 | 0.00% | 587,987 |
| 2012-06-26 | 2012-06-22 | 55.972 | 11,556 | -4,202 | 0.00% | 646,813 |
| 2012-05-16 | 2012-05-14 | 65.020 | 15,758 | +301 | 0.00% | 1,024,583 |
| 2012-05-04 | 2012-05-02 | 68.222 | 15,457 | +2,061 | 0.00% | 1,054,513 |
| 2012-04-10 | 2012-04-03 | 62.885 | 13,396 | -1,546 | 0.00% | 842,406 |
| 2012-03-29 | 2012-03-27 | 62.206 | 14,942 | +1,546 | 0.00% | 929,476 |
| 2012-02-01 | 2012-01-30 | 58.421 | 13,396 | +2,576 | 0.00% | 782,606 |
| 2011-09-16 | 2011-09-14 | 52.404 | 10,820 | +5,153 | 0.00% | 567,012 |
| 2011-08-23 | 2011-08-19 | 59.877 | 5,667 | +1,545 | 0.00% | 339,320 |
| 2011-08-19 | 2011-08-17 | 64.830 | 4,122 | +19 | 0.00% | 267,228 |
| 2011-08-10 | 2011-08-08 | 64.147 | 4,103 | +1,026 | 0.00% | 263,197 |
| 2011-07-19 | 2011-07-15 | 71.069 | 3,077 | +1,538 | 0.00% | 218,679 |
| 2011-07-14 | 2011-07-12 | 71.946 | 1,539 | +1,026 | 0.00% | 110,726 |
| 2011-06-01 | 2011-05-30 | 76.236 | 513 | -2,564 | 0.00% | 39,109 |
| 2011-05-30 | 2011-05-26 | 73.019 | 3,077 | +1,538 | 0.00% | 224,679 |
| 2011-05-23 | 2011-05-19 | 75.066 | 1,539 | +1,026 | 0.00% | 115,527 |
| 2011-05-03 | 2011-04-28 | 71.472 | 513 | +9 | 0.00% | 36,665 |
| 2011-04-29 | 2011-04-27 | 70.283 | 504 | -4,036 | 0.00% | 35,422 |
| 2011-04-21 | 2011-04-19 | 67.210 | 4,540 | +1,514 | 0.00% | 305,131 |
| 2011-04-07 | 2011-04-04 | 66.020 | 3,026 | -1,009 | 0.00% | 199,777 |
| 2011-03-31 | 2011-03-29 | 62.352 | 4,035 | +1,009 | 0.00% | 251,591 |
| 2011-03-22 | 2011-03-18 | 65.623 | 3,026 | -1,009 | 0.00% | 198,577 |
| 2011-03-21 | 2011-03-17 | 61.658 | 4,035 | +1,009 | 0.00% | 248,791 |
| 2011-03-14 | 2011-03-10 | 67.408 | 3,026 | +2,522 | 0.00% | 203,976 |
| 2010-12-09 | 2010-12-07 | 70.877 | 504 | -3,531 | 0.00% | 35,722 |
| 2010-11-04 | 2010-11-02 | 62.947 | 4,035 | -5,044 | 0.00% | 253,991 |
| 2010-10-13 | 2010-10-11 | 58.486 | 9,079 | -10,088 | 0.00% | 530,996 |
| 2010-09-21 | 2010-09-17 | 56.008 | 19,167 | -5,044 | 0.00% | 1,073,505 |
| 2010-08-20 | 2010-08-18 | 48.458 | 24,211 | +141 | 0.00% | 1,173,223 |
| 2010-06-09 | 2010-06-07 | 40.781 | 24,070 | -1,003 | 0.00% | 981,592 |
| 2010-06-04 | 2010-06-02 | 39.983 | 25,073 | +1,003 | 0.00% | 1,002,495 |
| 2010-05-06 | 2010-05-04 | 47.965 | 24,070 | -502 | 0.00% | 1,154,520 |
| 2010-05-05 | 2010-05-03 | 47.149 | 24,572 | +565 | 0.00% | 1,158,537 |
| 2010-04-30 | 2010-04-28 | 46.638 | 24,007 | +4,899 | 0.00% | 1,119,648 |
| 2010-04-28 | 2010-04-26 | 46.638 | 19,108 | +4,900 | 0.00% | 891,167 |
| 2010-04-26 | 2010-04-22 | 46.332 | 14,208 | +3,429 | 0.00% | 658,289 |
| 2010-04-19 | 2010-04-15 | 47.761 | 10,779 | -1,959 | 0.00% | 514,816 |
| 2010-04-13 | 2010-04-09 | 47.149 | 12,738 | +4,899 | 0.00% | 600,580 |
| 2010-04-12 | 2010-04-08 | 46.740 | 7,839 | +6,859 | 0.00% | 366,399 |
| 2010-04-01 | 2010-03-30 | 46.026 | 980 | +490 | 0.00% | 45,106 |
| 2009-11-03 | 2009-10-30 | 47.149 | 490 | -980 | 0.00% | 23,103 |
| 2009-10-22 | 2009-10-20 | 46.638 | 1,470 | +980 | 0.00% | 68,558 |
| 2009-09-17 | 2009-09-15 | 39.433 | 490 | -490 | 0.00% | 19,322 |
| 2009-09-16 | 2009-09-14 | 39.923 | 980 | -490 | 0.00% | 39,125 |
| 2009-09-15 | 2009-09-11 | 39.760 | 1,470 | +490 | 0.00% | 58,447 |
| 2009-09-14 | 2009-09-10 | 39.597 | 980 | +490 | 0.00% | 38,805 |
| 2009-08-21 | 2009-08-19 | 39.559 | 490 | +4 | 0.00% | 19,384 |
| 2009-05-21 | 2009-05-19 | 32.856 | 486 | -2,432 | 0.00% | 15,968 |
| 2009-05-14 | 2009-05-12 | 30.224 | 2,918 | -973 | 0.00% | 88,195 |
| 2009-05-13 | 2009-05-11 | 32.978 | 3,891 | +2,432 | 0.00% | 128,319 |
| 2009-05-12 | 2009-05-08 | 32.978 | 1,459 | +51 | 0.00% | 48,116 |
| 2009-05-06 | 2009-05-04 | 31.828 | 1,408 | -4,694 | 0.00% | 44,814 |
| 2009-04-15 | 2009-04-09 | 29.783 | 6,102 | +4,694 | 0.00% | 181,735 |
| 2009-04-06 | 2009-04-02 | 29.016 | 1,408 | -7,511 | 0.00% | 40,854 |
| 2009-04-03 | 2009-04-01 | 27.823 | 8,919 | +1,878 | 0.00% | 248,153 |
| 2009-04-02 | 2009-03-31 | 27.908 | 7,041 | +939 | 0.00% | 196,501 |
| 2009-04-01 | 2009-03-30 | 27.482 | 6,102 | +4,694 | 0.00% | 167,696 |
| 2008-08-15 | 2008-08-13 | 48.878 | 1,408 | +9 | 0.00% | 68,820 |
| 2008-08-08 | 2008-08-05 | 46.305 | 1,399 | -4,665 | 0.00% | 64,781 |
| 2008-05-07 | 2008-05-05 | 51.509 | 6,064 | +120 | 0.00% | 312,353 |
| 2008-02-15 | 2008-02-13 | 45.713 | 5,944 | +2,286 | 0.00% | 271,719 |
| 2008-01-07 | 2008-01-03 | 47.791 | 3,658 | -914 | 0.00% | 174,820 |
| 2008-01-03 | 2007-12-31 | 48.666 | 4,572 | +2,286 | 0.00% | 222,501 |
| 2007-12-28 | 2007-12-24 | 48.229 | 2,286 | +914 | 0.00% | 110,250 |
| 2007-11-05 | 2007-11-01 | 50.197 | 1,372 | +915 | 0.00% | 68,870 |
| 2007-08-28 | 2007-08-24 | 42.782 | 457 | +3 | 0.00% | 19,551 |
| 2007-06-26 | 2007-06-22 | 45.445 | 454 | 0.00% | 20,632 |
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