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 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-10-13 | 2025-10-09 | 2.820 | 24,000 | +0 | 0.00% | 67,680 |
| 2025-10-10 | 2025-10-08 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-10-09 | 2025-10-06 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-10-08 | 2025-10-03 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-10-06 | 2025-10-02 | 2.800 | 24,000 | +0 | 0.00% | 67,200 |
| 2025-10-03 | 2025-09-30 | 2.780 | 24,000 | +0 | 0.00% | 66,720 |
| 2025-10-02 | 2025-09-29 | 2.790 | 24,000 | +0 | 0.00% | 66,960 |
| 2025-09-30 | 2025-09-26 | 2.770 | 24,000 | +0 | 0.00% | 66,480 |
| 2025-09-29 | 2025-09-25 | 2.770 | 24,000 | +0 | 0.00% | 66,480 |
| 2025-09-26 | 2025-09-24 | 2.800 | 24,000 | +0 | 0.00% | 67,200 |
| 2025-09-25 | 2025-09-23 | 2.770 | 24,000 | +0 | 0.00% | 66,480 |
| 2025-09-24 | 2025-09-22 | 2.790 | 24,000 | +0 | 0.00% | 66,960 |
| 2025-09-23 | 2025-09-19 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-09-22 | 2025-09-18 | 2.850 | 24,000 | +0 | 0.00% | 68,400 |
| 2025-09-19 | 2025-09-17 | 2.880 | 24,000 | +0 | 0.00% | 69,120 |
| 2025-09-18 | 2025-09-16 | 2.870 | 24,000 | +0 | 0.00% | 68,880 |
| 2025-09-17 | 2025-09-15 | 2.880 | 24,000 | +0 | 0.00% | 69,120 |
| 2025-09-16 | 2025-09-12 | 2.860 | 24,000 | +0 | 0.00% | 68,640 |
| 2025-09-15 | 2025-09-11 | 2.840 | 24,000 | +0 | 0.00% | 68,160 |
| 2025-09-12 | 2025-09-10 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-09-11 | 2025-09-09 | 2.800 | 24,000 | +0 | 0.00% | 67,200 |
| 2025-09-10 | 2025-09-08 | 2.860 | 24,000 | +0 | 0.00% | 68,640 |
| 2025-09-09 | 2025-09-05 | 2.850 | 24,000 | +0 | 0.00% | 68,400 |
| 2025-09-08 | 2025-09-04 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-09-05 | 2025-09-03 | 2.860 | 24,000 | +0 | 0.00% | 68,640 |
| 2025-09-04 | 2025-09-02 | 2.850 | 24,000 | +0 | 0.00% | 68,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 24,000 | +0 | 0.00% | 69,840 |
| 2025-09-02 | 2025-08-29 | 2.950 | 24,000 | +0 | 0.00% | 70,800 |
| 2025-09-01 | 2025-08-28 | 3.020 | 24,000 | -10,000 | 0.00% | 72,480 |
| 2025-08-22 | 2025-08-20 | 3.070 | 34,000 | +10,000 | 0.00% | 104,380 |
| 2024-06-04 | 2024-05-31 | 2.650 | 24,000 | +10,000 | 0.00% | 63,600 |
| 2024-05-06 | 2024-05-02 | 2.700 | 14,000 | -10,000 | 0.00% | 37,800 |
| 2024-04-30 | 2024-04-26 | 2.500 | 24,000 | +10,000 | 0.00% | 60,000 |
| 2023-01-17 | 2023-01-13 | 6.310 | 14,000 | -1 | 0.00% | 88,340 |
| 2022-04-28 | 2022-04-26 | 4.130 | 14,001 | +10,000 | 0.00% | 57,824 |
| 2022-03-31 | 2022-03-29 | 4.530 | 4,001 | -10,000 | 0.00% | 18,125 |
| 2021-05-12 | 2021-05-10 | 5.830 | 14,001 | -10,000 | 0.00% | 81,626 |
| 2021-05-10 | 2021-05-06 | 5.790 | 24,001 | +10,000 | 0.00% | 138,966 |
| 2021-02-26 | 2021-02-24 | 6.230 | 14,001 | +10,000 | 0.00% | 87,226 |
| 2020-06-26 | 2020-06-23 | 5.263 | 4,001 | +132 | 0.00% | 21,057 |
| 2019-10-15 | 2019-10-11 | 7.962 | 3,869 | -1,935 | 0.00% | 30,804 |
| 2019-09-25 | 2019-09-23 | 7.302 | 5,804 | +84 | 0.00% | 42,379 |
| 2019-09-19 | 2019-09-17 | 7.490 | 5,720 | -1,907 | 0.00% | 42,845 |
| 2019-09-18 | 2019-09-16 | 7.365 | 7,627 | -1,906 | 0.00% | 56,169 |
| 2019-09-06 | 2019-09-04 | 7.071 | 9,533 | +1,906 | 0.00% | 67,406 |
| 2019-08-28 | 2019-08-26 | 6.777 | 7,627 | +1,907 | 0.00% | 51,689 |
| 2019-08-26 | 2019-08-22 | 6.882 | 5,720 | -1,907 | 0.00% | 39,365 |
| 2019-08-01 | 2019-07-30 | 6.452 | 7,627 | +1,907 | 0.00% | 49,208 |
| 2019-07-30 | 2019-07-26 | 6.714 | 5,720 | +169 | 0.00% | 38,404 |
| 2019-06-24 | 2019-06-20 | 7.482 | 5,551 | +1,850 | 0.00% | 41,530 |
| 2018-09-19 | 2018-09-17 | 9.688 | 3,701 | +50 | 0.00% | 35,857 |
| 2018-07-04 | 2018-06-29 | 9.281 | 3,651 | +86 | 0.00% | 33,886 |
| 2017-09-20 | 2017-09-18 | 15.426 | 3,565 | +27 | 0.00% | 54,993 |
| 2017-07-04 | 2017-06-30 | 12.574 | 3,538 | +38 | 0.00% | 44,486 |
| 2016-09-20 | 2016-09-15 | 9.810 | 3,500 | +29 | 0.00% | 34,333 |
| 2016-07-05 | 2016-06-30 | 9.811 | 3,471 | +45 | 0.00% | 34,055 |
| 2015-09-23 | 2015-09-21 | 9.005 | 3,426 | +32 | 0.00% | 30,851 |
| 2015-06-29 | 2015-06-25 | 11.122 | 3,394 | +38 | 0.00% | 37,747 |
| 2015-04-10 | 2015-04-08 | 10.406 | 3,356 | -1,678 | 0.00% | 34,924 |
| 2015-01-22 | 2015-01-20 | 9.036 | 5,034 | -6,712 | 0.00% | 45,485 |
| 2015-01-21 | 2015-01-19 | 8.881 | 11,746 | +6,712 | 0.00% | 104,312 |
| 2014-09-11 | 2014-09-08 | 7.548 | 5,034 | +49 | 0.00% | 37,996 |
| 2014-07-04 | 2014-07-02 | 6.473 | 4,985 | +90 | 0.00% | 32,268 |
| 2013-09-10 | 2013-09-06 | 6.312 | 4,895 | +56 | 0.00% | 30,899 |
| 2013-07-04 | 2013-07-02 | 6.328 | 4,839 | +88 | 0.00% | 30,621 |
| 2012-12-12 | 2012-12-10 | 7.376 | 4,751 | -4,750 | 0.00% | 35,045 |
| 2012-10-09 | 2012-10-05 | 6.644 | 9,501 | +4,750 | 0.00% | 63,123 |
| 2012-09-12 | 2012-09-10 | 6.515 | 4,751 | +44 | 0.00% | 30,955 |
| 2012-06-12 | 2012-06-08 | 6.184 | 4,707 | +69 | 0.00% | 29,109 |
| 2012-04-17 | 2012-04-13 | 6.171 | 4,638 | -3,092 | 0.00% | 28,622 |
| 2012-04-03 | 2012-03-30 | 5.809 | 7,730 | -3,092 | 0.00% | 44,904 |
| 2012-03-16 | 2012-03-14 | 5.330 | 10,822 | -1,546 | 0.00% | 57,685 |
| 2012-03-14 | 2012-03-12 | 5.162 | 12,368 | -1,546 | 0.00% | 63,845 |
| 2012-02-06 | 2012-02-02 | 5.046 | 13,914 | +3,092 | 0.00% | 70,206 |
| 2011-12-07 | 2011-12-05 | 4.929 | 10,822 | -4,637 | 0.00% | 53,345 |
| 2011-10-28 | 2011-10-26 | 4.425 | 15,459 | +3,091 | 0.00% | 68,401 |
| 2011-09-16 | 2011-09-14 | 4.282 | 12,368 | -3,091 | 0.00% | 52,965 |
| 2011-09-09 | 2011-09-07 | 4.361 | 15,459 | +97 | 0.00% | 67,424 |
| 2011-09-08 | 2011-09-06 | 4.375 | 15,362 | -1,537 | 0.00% | 67,201 |
| 2011-09-02 | 2011-08-31 | 4.843 | 16,899 | -1,536 | 0.00% | 81,845 |
| 2011-07-07 | 2011-07-05 | 4.765 | 18,435 | +1,536 | 0.00% | 87,844 |
| 2011-05-05 | 2011-05-03 | 4.986 | 16,899 | -3,072 | 0.00% | 84,266 |
| 2011-04-26 | 2011-04-20 | 5.169 | 19,971 | +7,681 | 0.00% | 103,224 |
| 2011-01-11 | 2011-01-07 | 6.106 | 12,290 | -7,681 | 0.00% | 75,044 |
| 2010-10-21 | 2010-10-19 | 5.416 | 19,971 | -7,681 | 0.00% | 108,164 |
| 2010-10-06 | 2010-10-04 | 5.429 | 27,652 | -3,072 | 0.00% | 150,125 |
| 2010-09-30 | 2010-09-28 | 5.156 | 30,724 | +7,681 | 0.00% | 158,403 |
| 2010-09-27 | 2010-09-22 | 5.364 | 23,043 | +3,072 | 0.00% | 123,602 |
| 2010-06-21 | 2010-06-17 | 5.794 | 19,971 | +7,681 | 0.00% | 115,704 |
| 2010-05-19 | 2010-05-17 | 5.375 | 12,290 | +115 | 0.00% | 66,064 |
| 2010-03-12 | 2010-03-10 | 5.927 | 12,175 | -3,043 | 0.00% | 72,166 |
| 2010-03-10 | 2010-03-08 | 5.743 | 15,218 | +3,043 | 0.00% | 87,403 |
| 2010-01-15 | 2010-01-13 | 6.703 | 12,175 | +3,044 | 0.00% | 81,607 |
| 2009-12-08 | 2009-12-04 | 7.176 | 9,131 | +3,043 | 0.00% | 65,524 |
| 2009-09-23 | 2009-09-21 | 6.361 | 6,088 | -1,521 | 0.00% | 38,727 |
| 2009-09-21 | 2009-09-17 | 6.374 | 7,609 | -1,522 | 0.00% | 48,502 |
| 2009-09-09 | 2009-09-07 | 6.309 | 9,131 | -1,522 | 0.00% | 57,604 |
| 2009-08-24 | 2009-08-20 | 6.151 | 10,653 | -3,043 | 0.00% | 65,525 |
| 2009-08-21 | 2009-08-19 | 5.875 | 13,696 | +3,043 | 0.00% | 80,462 |
| 2009-08-20 | 2009-08-18 | 6.138 | 10,653 | +1,522 | 0.00% | 65,385 |
| 2009-08-14 | 2009-08-12 | 6.755 | 9,131 | +1,522 | 0.00% | 61,684 |
| 2009-08-13 | 2009-08-11 | 6.979 | 7,609 | +1,521 | 0.00% | 53,102 |
| 2009-08-07 | 2009-08-05 | 7.255 | 6,088 | -27,391 | 0.00% | 44,168 |
| 2009-08-06 | 2009-08-04 | 7.439 | 33,479 | +27,391 | 0.00% | 249,045 |
| 2009-08-04 | 2009-07-31 | 7.255 | 6,088 | -1,521 | 0.00% | 44,168 |
| 2009-07-30 | 2009-07-28 | 7.544 | 7,609 | -1,522 | 0.00% | 57,402 |
| 2009-07-29 | 2009-07-27 | 7.163 | 9,131 | -3,044 | 0.00% | 65,404 |
| 2009-07-23 | 2009-07-21 | 6.979 | 12,175 | +1,522 | 0.00% | 84,967 |
| 2009-07-20 | 2009-07-16 | 6.992 | 10,653 | +1,522 | 0.00% | 74,486 |
| 2009-07-08 | 2009-07-06 | 6.979 | 9,131 | +3,043 | 0.00% | 63,724 |
| 2009-05-22 | 2009-05-20 | 7.426 | 6,088 | -3,043 | 0.00% | 45,208 |
| 2009-04-29 | 2009-04-27 | 5.954 | 9,131 | +3,043 | 0.00% | 54,363 |
| 2009-04-22 | 2009-04-20 | 6.611 | 6,088 | -7,608 | 0.00% | 40,247 |
| 2009-03-19 | 2009-03-17 | 4.613 | 13,696 | -7,609 | 0.00% | 63,182 |
| 2009-03-17 | 2009-03-13 | 4.245 | 21,305 | -22,826 | 0.00% | 90,443 |
| 2009-03-06 | 2009-03-04 | 3.719 | 44,131 | -12,174 | 0.00% | 164,142 |
| 2009-02-26 | 2009-02-24 | 4.166 | 56,305 | +7,609 | 0.00% | 234,582 |
| 2009-02-25 | 2009-02-23 | 4.390 | 48,696 | -15,218 | 0.00% | 213,761 |
| 2009-02-24 | 2009-02-20 | 4.337 | 63,914 | +15,218 | 0.00% | 277,204 |
| 2009-02-17 | 2009-02-13 | 4.784 | 48,696 | +1,521 | 0.00% | 232,961 |
| 2009-02-12 | 2009-02-10 | 5.060 | 47,175 | -45,652 | 0.00% | 238,705 |
| 2009-02-11 | 2009-02-09 | 4.942 | 92,827 | -7,609 | 0.01% | 458,724 |
| 2009-02-10 | 2009-02-06 | 4.745 | 100,436 | +7,609 | 0.01% | 476,525 |
| 2009-02-09 | 2009-02-05 | 4.679 | 92,827 | +4,565 | 0.01% | 434,324 |
| 2009-01-30 | 2009-01-23 | 4.324 | 88,262 | +15,218 | 0.01% | 381,644 |
| 2009-01-22 | 2009-01-20 | 4.679 | 73,044 | +15,217 | 0.01% | 341,762 |
| 2009-01-19 | 2009-01-15 | 4.758 | 57,827 | -76,087 | 0.00% | 275,124 |
| 2009-01-15 | 2009-01-13 | 4.837 | 133,914 | +76,087 | 0.01% | 647,684 |
| 2009-01-14 | 2009-01-12 | 4.929 | 57,827 | +7,609 | 0.00% | 285,004 |
| 2009-01-13 | 2009-01-09 | 5.310 | 50,218 | -76,087 | 0.00% | 266,643 |
| 2009-01-12 | 2009-01-08 | 5.362 | 126,305 | -1,522 | 0.01% | 677,283 |
| 2009-01-09 | 2009-01-07 | 5.665 | 127,827 | -15,217 | 0.01% | 724,084 |
| 2009-01-08 | 2009-01-06 | 5.454 | 143,044 | -28,913 | 0.01% | 780,202 |
| 2009-01-07 | 2009-01-05 | 5.428 | 171,957 | -36,522 | 0.01% | 933,382 |
| 2009-01-02 | 2008-12-29 | 5.021 | 208,479 | +76,087 | 0.01% | 1,046,683 |
| 2008-12-30 | 2008-12-24 | 5.060 | 132,392 | -114,131 | 0.01% | 669,903 |
| 2008-12-29 | 2008-12-22 | 5.349 | 246,523 | +30,435 | 0.02% | 1,318,685 |
| 2008-12-23 | 2008-12-19 | 5.651 | 216,088 | +138,478 | 0.02% | 1,221,205 |
| 2008-12-22 | 2008-12-18 | 5.507 | 77,610 | +66,957 | 0.01% | 427,387 |
| 2008-12-15 | 2008-12-11 | 5.691 | 10,653 | -1,522 | 0.00% | 60,625 |
| 2008-12-08 | 2008-12-04 | 5.047 | 12,175 | +1,522 | 0.00% | 61,445 |
| 2008-11-17 | 2008-11-13 | 5.980 | 10,653 | +1,522 | 0.00% | 63,705 |
| 2008-11-11 | 2008-11-07 | 6.335 | 9,131 | +1,522 | 0.00% | 57,844 |
| 2008-11-07 | 2008-11-05 | 7.071 | 7,609 | -1,522 | 0.00% | 53,802 |
| 2008-11-06 | 2008-11-04 | 6.650 | 9,131 | -1,522 | 0.00% | 60,724 |
| 2008-11-05 | 2008-11-03 | 6.427 | 10,653 | -1,522 | 0.00% | 68,465 |
| 2008-10-28 | 2008-10-24 | 5.257 | 12,175 | +1 | 0.00% | 64,006 |
| 2008-10-27 | 2008-10-23 | 5.980 | 12,174 | +1,522 | 0.00% | 72,800 |
| 2008-10-24 | 2008-10-22 | 6.282 | 10,652 | +1,522 | 0.00% | 66,919 |
| 2008-10-16 | 2008-10-14 | 8.109 | 9,130 | -1,522 | 0.00% | 74,036 |
| 2008-10-09 | 2008-10-06 | 7.912 | 10,652 | +1,522 | 0.00% | 84,279 |
| 2008-09-12 | 2008-09-10 | 8.464 | 9,130 | -1,522 | 0.00% | 77,276 |
| 2008-09-10 | 2008-09-08 | 8.858 | 10,652 | -1,522 | 0.00% | 94,358 |
| 2008-08-19 | 2008-08-15 | 7.518 | 12,174 | -7,609 | 0.00% | 91,521 |
| 2008-08-05 | 2008-08-01 | 8.609 | 19,783 | -3,043 | 0.00% | 170,303 |
| 2008-08-04 | 2008-07-31 | 8.477 | 22,826 | -1,522 | 0.00% | 193,499 |
| 2008-08-01 | 2008-07-30 | 8.359 | 24,348 | +6,087 | 0.00% | 203,521 |
| 2008-07-16 | 2008-07-14 | 9.713 | 18,261 | -1,522 | 0.00% | 177,361 |
| 2008-06-11 | 2008-06-06 | 9.923 | 19,783 | +1,522 | 0.00% | 196,304 |
| 2008-05-23 | 2008-05-21 | 11.066 | 18,261 | +7,609 | 0.00% | 202,081 |
| 2008-05-09 | 2008-05-07 | 11.297 | 10,652 | +130 | 0.00% | 120,331 |
| 2008-05-08 | 2008-05-06 | 11.696 | 10,522 | -7,515 | 0.00% | 123,063 |
| 2008-04-29 | 2008-04-25 | 10.565 | 18,037 | -4,510 | 0.00% | 190,557 |
| 2008-04-28 | 2008-04-24 | 10.818 | 22,547 | -7,515 | 0.00% | 243,904 |
| 2008-04-25 | 2008-04-23 | 9.780 | 30,062 | -9,019 | 0.00% | 293,998 |
| 2008-04-24 | 2008-04-22 | 8.888 | 39,081 | -1,503 | 0.00% | 347,361 |
| 2008-04-23 | 2008-04-21 | 8.276 | 40,584 | -3,006 | 0.00% | 335,880 |
| 2008-04-22 | 2008-04-18 | 8.023 | 43,590 | +6,012 | 0.00% | 349,739 |
| 2008-04-21 | 2008-04-17 | 8.236 | 37,578 | +3,006 | 0.00% | 309,502 |
| 2008-04-18 | 2008-04-16 | 8.356 | 34,572 | +1,504 | 0.00% | 288,884 |
| 2008-04-16 | 2008-04-14 | 8.609 | 33,068 | +7,515 | 0.00% | 284,676 |
| 2008-04-15 | 2008-04-11 | 9.048 | 25,553 | -4,509 | 0.00% | 231,201 |
| 2008-04-14 | 2008-04-10 | 9.048 | 30,062 | +4,509 | 0.00% | 271,998 |
| 2008-04-09 | 2008-04-07 | 9.514 | 25,553 | +3,006 | 0.00% | 243,101 |
| 2008-04-08 | 2008-04-03 | 9.460 | 22,547 | +1,503 | 0.00% | 213,303 |
| 2008-03-31 | 2008-03-27 | 9.261 | 21,044 | -4,509 | 0.00% | 194,884 |
| 2008-03-27 | 2008-03-25 | 9.314 | 25,553 | -6,012 | 0.00% | 238,001 |
| 2008-03-20 | 2008-03-18 | 8.050 | 31,565 | -1,503 | 0.00% | 254,098 |
| 2008-03-18 | 2008-03-14 | 8.888 | 33,068 | +1,503 | 0.00% | 293,916 |
| 2008-03-17 | 2008-03-13 | 9.394 | 31,565 | +6,012 | 0.00% | 296,517 |
| 2008-03-14 | 2008-03-12 | 9.926 | 25,553 | -7,515 | 0.00% | 253,641 |
| 2008-03-06 | 2008-03-04 | 10.778 | 33,068 | -12,025 | 0.00% | 356,396 |
| 2008-03-04 | 2008-02-29 | 11.164 | 45,093 | +7,515 | 0.00% | 503,397 |
| 2008-02-28 | 2008-02-26 | 10.804 | 37,578 | +12,025 | 0.00% | 406,003 |
| 2008-02-22 | 2008-02-20 | 11.509 | 25,553 | +1,503 | 0.00% | 294,102 |
| 2008-02-21 | 2008-02-19 | 11.949 | 24,050 | +3,006 | 0.00% | 287,363 |
| 2008-02-11 | 2008-02-04 | 11.949 | 21,044 | +3,007 | 0.00% | 251,446 |
| 2008-01-31 | 2008-01-29 | 13.572 | 18,037 | -1,503 | 0.00% | 244,796 |
| 2008-01-29 | 2008-01-25 | 14.051 | 19,540 | -1,504 | 0.00% | 274,554 |
| 2008-01-24 | 2008-01-22 | 12.122 | 21,044 | +1,504 | 0.00% | 255,086 |
| 2008-01-23 | 2008-01-21 | 13.492 | 19,540 | +3,006 | 0.00% | 263,634 |
| 2008-01-22 | 2008-01-18 | 14.636 | 16,534 | +1,503 | 0.00% | 241,997 |
| 2008-01-18 | 2008-01-16 | 14.397 | 15,031 | +7,515 | 0.00% | 216,399 |
| 2008-01-09 | 2008-01-07 | 17.297 | 7,516 | -7,515 | 0.00% | 130,008 |
| 2007-12-18 | 2007-12-14 | 15.727 | 15,031 | +7,515 | 0.00% | 236,398 |
| 2007-09-11 | 2007-09-07 | 17.354 | 7,516 | -7,466 | 0.00% | 130,435 |
| 2007-08-27 | 2007-08-23 | 16.286 | 14,982 | -8,989 | 0.00% | 244,002 |
| 2007-08-17 | 2007-08-15 | 15.565 | 23,971 | +7,491 | 0.00% | 373,121 |
| 2007-08-14 | 2007-08-10 | 16.820 | 16,480 | -1,498 | 0.00% | 277,199 |
| 2007-08-10 | 2007-08-08 | 16.767 | 17,978 | +7,491 | 0.00% | 301,436 |
| 2007-08-03 | 2007-08-01 | 17.328 | 10,487 | +1,498 | 0.00% | 181,715 |
| 2007-07-16 | 2007-07-12 | 17.835 | 8,989 | -1,498 | 0.00% | 160,318 |
| 2007-06-26 | 2007-06-22 | 14.898 | 10,487 | 0.00% | 156,236 |
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