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 | 6.380 | 25,963 | +0 | 0.00% | 165,644 |
| 2025-10-13 | 2025-10-09 | 6.400 | 25,963 | +0 | 0.00% | 166,163 |
| 2025-10-10 | 2025-10-08 | 6.360 | 25,963 | +0 | 0.00% | 165,125 |
| 2025-10-09 | 2025-10-06 | 6.320 | 25,963 | +0 | 0.00% | 164,086 |
| 2025-10-08 | 2025-10-03 | 6.370 | 25,963 | +0 | 0.00% | 165,384 |
| 2025-10-06 | 2025-10-02 | 6.520 | 25,963 | +0 | 0.00% | 169,279 |
| 2025-10-03 | 2025-09-30 | 6.610 | 25,963 | +0 | 0.00% | 171,615 |
| 2025-10-02 | 2025-09-29 | 6.540 | 25,963 | +0 | 0.00% | 169,798 |
| 2025-09-30 | 2025-09-26 | 6.430 | 25,963 | +0 | 0.00% | 166,942 |
| 2025-09-29 | 2025-09-25 | 6.470 | 25,963 | +0 | 0.00% | 167,981 |
| 2025-09-26 | 2025-09-24 | 6.480 | 25,963 | +0 | 0.00% | 168,240 |
| 2025-09-25 | 2025-09-23 | 6.550 | 25,963 | +0 | 0.00% | 170,058 |
| 2025-09-24 | 2025-09-22 | 6.730 | 25,963 | +0 | 0.00% | 174,731 |
| 2025-09-23 | 2025-09-19 | 6.740 | 25,963 | +0 | 0.00% | 174,991 |
| 2025-09-22 | 2025-09-18 | 6.800 | 25,963 | +0 | 0.00% | 176,548 |
| 2025-09-19 | 2025-09-17 | 6.980 | 25,963 | +0 | 0.00% | 181,222 |
| 2025-09-18 | 2025-09-16 | 6.840 | 25,963 | +0 | 0.00% | 177,587 |
| 2025-09-17 | 2025-09-15 | 6.970 | 25,963 | +0 | 0.00% | 180,962 |
| 2025-09-16 | 2025-09-12 | 7.020 | 25,963 | +0 | 0.00% | 182,260 |
| 2025-09-15 | 2025-09-11 | 6.820 | 25,963 | +0 | 0.00% | 177,068 |
| 2025-09-12 | 2025-09-10 | 6.770 | 25,963 | -120 | 0.00% | 175,770 |
| 2025-07-08 | 2025-07-04 | 6.460 | 26,083 | +120 | 0.00% | 168,496 |
| 2025-06-02 | 2025-05-29 | 7.041 | 25,963 | +1,257 | 0.00% | 182,799 |
| 2025-03-18 | 2025-03-14 | 6.421 | 24,706 | -1,904 | 0.00% | 158,631 |
| 2024-09-09 | 2024-09-04 | 4.634 | 26,610 | -218 | 0.00% | 123,318 |
| 2024-06-13 | 2024-06-11 | 6.174 | 26,828 | +1,623 | 0.00% | 165,638 |
| 2024-05-21 | 2024-05-17 | 7.628 | 25,205 | -894 | 0.00% | 192,267 |
| 2024-01-17 | 2024-01-15 | 6.510 | 26,099 | +2,682 | 0.00% | 169,895 |
| 2023-12-14 | 2023-12-12 | 7.527 | 23,417 | -108 | 0.00% | 176,270 |
| 2023-08-31 | 2023-08-29 | 10.570 | 23,525 | -894 | 0.00% | 248,653 |
| 2023-08-30 | 2023-08-28 | 9.619 | 24,419 | -1,788 | 0.00% | 234,887 |
| 2023-08-11 | 2023-08-09 | 8.937 | 26,207 | +1,788 | 0.00% | 234,205 |
| 2023-08-10 | 2023-08-08 | 9.082 | 24,419 | +894 | 0.00% | 221,777 |
| 2023-08-04 | 2023-08-02 | 11.084 | 23,525 | -894 | 0.00% | 260,757 |
| 2023-08-02 | 2023-07-31 | 9.820 | 24,419 | +894 | 0.00% | 239,803 |
| 2023-07-31 | 2023-07-27 | 10.581 | 23,525 | -894 | 0.00% | 248,916 |
| 2023-07-25 | 2023-07-21 | 10.089 | 24,419 | +894 | 0.00% | 246,358 |
| 2023-07-24 | 2023-07-20 | 10.346 | 23,525 | -894 | 0.00% | 243,391 |
| 2023-07-20 | 2023-07-18 | 9.675 | 24,419 | +894 | 0.00% | 236,253 |
| 2023-06-16 | 2023-06-14 | 11.207 | 23,525 | -894 | 0.00% | 263,651 |
| 2023-06-14 | 2023-06-12 | 11.073 | 24,419 | -2,682 | 0.00% | 270,393 |
| 2023-06-02 | 2023-05-31 | 10.688 | 27,101 | +1,263 | 0.00% | 289,644 |
| 2023-05-31 | 2023-05-29 | 10.652 | 25,838 | +2,557 | 0.00% | 275,236 |
| 2023-05-22 | 2023-05-18 | 11.896 | 23,281 | -2,557 | 0.00% | 276,949 |
| 2023-05-19 | 2023-05-17 | 11.802 | 25,838 | +853 | 0.00% | 304,942 |
| 2023-04-18 | 2023-04-14 | 17.480 | 24,985 | +5,966 | 0.00% | 436,743 |
| 2023-04-14 | 2023-04-12 | 17.339 | 19,019 | -2,557 | 0.00% | 329,779 |
| 2023-04-13 | 2023-04-11 | 16.800 | 21,576 | -852 | 0.00% | 362,472 |
| 2023-04-11 | 2023-04-04 | 15.392 | 22,428 | +852 | 0.00% | 345,211 |
| 2023-04-06 | 2023-04-03 | 16.049 | 21,576 | +2,557 | 0.00% | 346,272 |
| 2023-04-03 | 2023-03-30 | 16.941 | 19,019 | -852 | 0.00% | 322,192 |
| 2023-03-14 | 2023-03-10 | 15.720 | 19,871 | +852 | 0.00% | 312,381 |
| 2023-02-10 | 2023-02-08 | 20.507 | 19,019 | +853 | 0.00% | 390,022 |
| 2023-02-07 | 2023-02-03 | 22.196 | 18,166 | +2,557 | 0.00% | 403,219 |
| 2023-01-17 | 2023-01-13 | 24.050 | 15,609 | -10 | 0.00% | 375,396 |
| 2023-01-06 | 2023-01-04 | 25.399 | 15,619 | -853 | 0.00% | 396,709 |
| 2022-12-14 | 2022-12-12 | 23.323 | 16,472 | +853 | 0.00% | 384,170 |
| 2022-12-13 | 2022-12-09 | 28.097 | 15,619 | -853 | 0.00% | 438,853 |
| 2022-12-09 | 2022-12-07 | 24.050 | 16,472 | +853 | 0.00% | 396,151 |
| 2022-12-07 | 2022-12-05 | 25.927 | 15,619 | -1,705 | 0.00% | 404,954 |
| 2022-12-06 | 2022-12-02 | 21.962 | 17,324 | +852 | 0.00% | 380,465 |
| 2022-12-05 | 2022-12-01 | 22.994 | 16,472 | -4,262 | 0.00% | 378,759 |
| 2022-12-02 | 2022-11-30 | 22.431 | 20,734 | +853 | 0.00% | 465,084 |
| 2022-11-30 | 2022-11-28 | 19.920 | 19,881 | +1,705 | 0.00% | 396,038 |
| 2022-11-29 | 2022-11-25 | 22.337 | 18,176 | +2,557 | 0.00% | 406,000 |
| 2022-11-28 | 2022-11-24 | 20.484 | 15,619 | -853 | 0.00% | 319,932 |
| 2022-11-23 | 2022-11-21 | 19.498 | 16,472 | +853 | 0.00% | 321,172 |
| 2022-11-18 | 2022-11-16 | 20.155 | 15,619 | -8,524 | 0.00% | 314,802 |
| 2022-07-28 | 2022-07-26 | 26.220 | 24,143 | -853 | 0.00% | 633,037 |
| 2022-07-26 | 2022-07-22 | 23.874 | 24,996 | +853 | 0.00% | 596,754 |
| 2022-07-21 | 2022-07-19 | 26.807 | 24,143 | +852 | 0.00% | 647,199 |
| 2022-07-18 | 2022-07-14 | 29.036 | 23,291 | +853 | 0.00% | 676,276 |
| 2022-07-13 | 2022-07-11 | 33.377 | 22,438 | +10,228 | 0.00% | 748,905 |
| 2022-07-12 | 2022-07-08 | 38.304 | 12,210 | -852 | 0.00% | 467,691 |
| 2022-07-11 | 2022-07-07 | 37.541 | 13,062 | +1,705 | 0.00% | 490,366 |
| 2022-06-30 | 2022-06-28 | 41.472 | 11,357 | -4,262 | 0.00% | 470,992 |
| 2022-06-29 | 2022-06-27 | 40.416 | 15,619 | -1,705 | 0.00% | 631,252 |
| 2022-06-22 | 2022-06-20 | 37.776 | 17,324 | -1,705 | 0.00% | 654,432 |
| 2022-06-21 | 2022-06-17 | 32.849 | 19,029 | +853 | 0.00% | 625,078 |
| 2022-06-17 | 2022-06-15 | 35.019 | 18,176 | -853 | 0.00% | 636,507 |
| 2022-06-15 | 2022-06-13 | 32.614 | 19,029 | +853 | 0.00% | 620,614 |
| 2022-06-14 | 2022-06-10 | 35.430 | 18,176 | +852 | 0.00% | 643,970 |
| 2022-06-13 | 2022-06-09 | 36.837 | 17,324 | -852 | 0.00% | 638,173 |
| 2022-06-10 | 2022-06-08 | 36.192 | 18,176 | +852 | 0.00% | 657,830 |
| 2022-06-09 | 2022-06-07 | 35.664 | 17,324 | -852 | 0.00% | 617,849 |
| 2022-06-07 | 2022-06-02 | 34.726 | 18,176 | +852 | 0.00% | 631,176 |
| 2022-06-02 | 2022-05-31 | 36.903 | 17,324 | -852 | 0.00% | 639,314 |
| 2022-06-01 | 2022-05-30 | 34.174 | 18,176 | +205 | 0.00% | 621,150 |
| 2022-05-26 | 2022-05-24 | 34.293 | 17,971 | +843 | 0.00% | 616,276 |
| 2022-05-10 | 2022-05-05 | 37.615 | 17,128 | +843 | 0.00% | 644,275 |
| 2022-05-06 | 2022-05-04 | 39.099 | 16,285 | +843 | 0.00% | 636,720 |
| 2022-05-05 | 2022-05-03 | 41.056 | 15,442 | -843 | 0.00% | 633,994 |
| 2022-05-04 | 2022-04-29 | 40.167 | 16,285 | -843 | 0.00% | 654,112 |
| 2022-04-22 | 2022-04-20 | 38.743 | 17,128 | +2,528 | 0.00% | 663,583 |
| 2022-04-19 | 2022-04-13 | 43.133 | 14,600 | -842 | 0.00% | 629,742 |
| 2022-04-14 | 2022-04-12 | 42.421 | 15,442 | +842 | 0.00% | 655,066 |
| 2022-04-08 | 2022-04-06 | 46.100 | 14,600 | -842 | 0.00% | 673,053 |
| 2022-04-07 | 2022-04-04 | 45.625 | 15,442 | -843 | 0.00% | 704,539 |
| 2022-03-29 | 2022-03-25 | 38.446 | 16,285 | +843 | 0.00% | 626,092 |
| 2022-03-28 | 2022-03-24 | 39.870 | 15,442 | +842 | 0.00% | 615,670 |
| 2022-03-25 | 2022-03-23 | 42.836 | 14,600 | -101 | 0.00% | 625,411 |
| 2022-03-24 | 2022-03-22 | 44.142 | 14,701 | -843 | 0.00% | 648,926 |
| 2022-03-23 | 2022-03-21 | 41.175 | 15,544 | +843 | 0.00% | 640,026 |
| 2022-03-21 | 2022-03-17 | 46.040 | 14,701 | -3,371 | 0.00% | 676,837 |
| 2022-03-18 | 2022-03-16 | 35.301 | 18,072 | +2,528 | 0.00% | 637,968 |
| 2022-03-16 | 2022-03-14 | 34.708 | 15,544 | +843 | 0.00% | 539,503 |
| 2022-02-14 | 2022-02-10 | 61.169 | 14,701 | -843 | 0.00% | 899,251 |
| 2022-02-11 | 2022-02-09 | 58.618 | 15,544 | +843 | 0.00% | 911,161 |
| 2022-01-21 | 2022-01-19 | 50.431 | 14,701 | -1,685 | 0.00% | 741,381 |
| 2022-01-20 | 2022-01-18 | 46.515 | 16,386 | +842 | 0.00% | 762,192 |
| 2022-01-14 | 2022-01-12 | 53.872 | 15,544 | +843 | 0.00% | 837,383 |
| 2021-12-21 | 2021-12-17 | 59.805 | 14,701 | -843 | 0.00% | 879,190 |
| 2021-12-20 | 2021-12-16 | 60.398 | 15,544 | -842 | 0.00% | 938,828 |
| 2021-12-17 | 2021-12-15 | 57.135 | 16,386 | +842 | 0.00% | 936,213 |
| 2021-12-14 | 2021-12-10 | 63.958 | 15,544 | +1,686 | 0.00% | 994,162 |
| 2021-12-13 | 2021-12-09 | 64.433 | 13,858 | +843 | 0.00% | 892,906 |
| 2021-12-09 | 2021-12-07 | 61.585 | 13,015 | -843 | 0.00% | 801,525 |
| 2021-11-29 | 2021-11-25 | 58.737 | 13,858 | +4,214 | 0.00% | 813,975 |
| 2021-11-26 | 2021-11-24 | 58.440 | 9,644 | +842 | 0.00% | 563,597 |
| 2021-11-23 | 2021-11-19 | 63.721 | 8,802 | +4,214 | 0.00% | 560,869 |
| 2021-11-09 | 2021-11-05 | 65.322 | 4,588 | -1,685 | 0.00% | 299,700 |
| 2021-11-05 | 2021-11-03 | 68.882 | 6,273 | -843 | 0.00% | 432,099 |
| 2021-11-02 | 2021-10-29 | 71.789 | 7,116 | +843 | 0.00% | 510,854 |
| 2021-10-29 | 2021-10-27 | 73.747 | 6,273 | +842 | 0.00% | 462,617 |
| 2021-10-27 | 2021-10-25 | 77.129 | 5,431 | +843 | 0.00% | 418,889 |
| 2021-10-12 | 2021-10-08 | 72.323 | 4,588 | -843 | 0.00% | 331,820 |
| 2021-10-11 | 2021-10-07 | 69.832 | 5,431 | -1,685 | 0.00% | 379,255 |
| 2021-10-08 | 2021-10-06 | 67.874 | 7,116 | +843 | 0.00% | 482,989 |
| 2021-10-05 | 2021-09-30 | 72.976 | 6,273 | +842 | 0.00% | 457,779 |
| 2021-10-04 | 2021-09-29 | 68.882 | 5,431 | -842 | 0.00% | 374,100 |
| 2021-09-30 | 2021-09-28 | 66.687 | 6,273 | +842 | 0.00% | 418,328 |
| 2021-09-24 | 2021-09-21 | 56.838 | 5,431 | +843 | 0.00% | 308,689 |
| 2021-08-06 | 2021-08-04 | 73.747 | 4,588 | -843 | 0.00% | 338,353 |
| 2021-08-02 | 2021-07-29 | 76.417 | 5,431 | +843 | 0.00% | 415,022 |
| 2021-07-23 | 2021-07-21 | 86.266 | 4,588 | +843 | 0.00% | 395,789 |
| 2021-07-19 | 2021-07-15 | 92.970 | 3,745 | -843 | 0.00% | 348,174 |
| 2021-07-12 | 2021-07-08 | 90.241 | 4,588 | +843 | 0.00% | 414,026 |
| 2021-06-24 | 2021-06-22 | 91.902 | 3,745 | -843 | 0.00% | 344,174 |
| 2021-06-15 | 2021-06-10 | 93.860 | 4,588 | +843 | 0.00% | 430,631 |
| 2021-06-10 | 2021-06-08 | 92.733 | 3,745 | -843 | 0.00% | 347,285 |
| 2021-06-08 | 2021-06-04 | 90.716 | 4,588 | +843 | 0.00% | 416,204 |
| 2021-06-02 | 2021-05-31 | 95.895 | 3,745 | +12 | 0.00% | 359,128 |
| 2021-06-01 | 2021-05-28 | 93.752 | 3,733 | -840 | 0.00% | 349,978 |
| 2021-05-27 | 2021-05-25 | 93.038 | 4,573 | +840 | 0.00% | 425,463 |
| 2021-05-20 | 2021-05-17 | 89.764 | 3,733 | -840 | 0.00% | 335,090 |
| 2021-05-14 | 2021-05-12 | 89.229 | 4,573 | +840 | 0.00% | 408,042 |
| 2021-03-18 | 2021-03-16 | 75.002 | 3,733 | -840 | 0.00% | 279,982 |
| 2021-03-17 | 2021-03-15 | 72.145 | 4,573 | +840 | 0.00% | 329,918 |
| 2021-03-09 | 2021-03-05 | 68.395 | 3,733 | -840 | 0.00% | 255,317 |
| 2021-03-03 | 2021-03-01 | 76.609 | 4,573 | +840 | 0.00% | 350,334 |
| 2021-02-18 | 2021-02-16 | 79.526 | 3,733 | -1,680 | 0.00% | 296,870 |
| 2021-02-17 | 2021-02-11 | 76.669 | 5,413 | +840 | 0.00% | 415,007 |
| 2021-02-10 | 2021-02-08 | 78.395 | 4,573 | +840 | 0.00% | 358,500 |
| 2021-02-09 | 2021-02-05 | 81.074 | 3,733 | -101 | 0.00% | 302,648 |
| 2021-01-29 | 2021-01-27 | 79.407 | 3,834 | -107 | 0.00% | 304,446 |
| 2021-01-08 | 2021-01-06 | 70.240 | 3,941 | -840 | 0.00% | 276,816 |
| 2020-07-08 | 2020-07-06 | 42.263 | 4,781 | -2,520 | 0.00% | 202,059 |
| 2020-07-07 | 2020-07-03 | 42.680 | 7,301 | +2,520 | 0.00% | 311,604 |
| 2020-06-23 | 2020-06-19 | 44.346 | 4,781 | -1,680 | 0.00% | 212,020 |
| 2020-06-19 | 2020-06-17 | 42.637 | 6,461 | +29 | 0.00% | 275,475 |
| 2020-06-05 | 2020-06-03 | 44.490 | 6,432 | +1,673 | 0.00% | 286,162 |
| 2020-05-12 | 2020-05-08 | 43.593 | 4,759 | -5,853 | 0.00% | 207,461 |
| 2020-05-11 | 2020-05-07 | 42.936 | 10,612 | +2,508 | 0.00% | 455,632 |
| 2020-05-05 | 2020-04-29 | 43.055 | 8,104 | +3,345 | 0.00% | 348,919 |
| 2020-04-21 | 2020-04-17 | 40.245 | 4,759 | -288 | 0.00% | 191,524 |
| 2020-04-17 | 2020-04-15 | 39.348 | 5,047 | -2,508 | 0.00% | 198,588 |
| 2020-04-14 | 2020-04-08 | 37.255 | 7,555 | +836 | 0.00% | 281,459 |
| 2020-04-07 | 2020-04-03 | 36.298 | 6,719 | +1,672 | 0.00% | 243,886 |
| 2020-01-15 | 2020-01-13 | 34.205 | 5,047 | -4,181 | 0.00% | 172,632 |
| 2020-01-14 | 2020-01-10 | 33.846 | 9,228 | +673 | 0.00% | 312,332 |
| 2019-11-21 | 2019-11-19 | 32.889 | 8,555 | +4,181 | 0.00% | 281,369 |
| 2019-05-23 | 2019-05-21 | 17.673 | 4,374 | +29 | 0.00% | 77,301 |
| 2019-03-28 | 2019-03-26 | 16.830 | 4,345 | -4,153 | 0.00% | 73,127 |
| 2019-03-22 | 2019-03-20 | 16.806 | 8,498 | -4,154 | 0.00% | 142,817 |
| 2019-03-21 | 2019-03-19 | 15.000 | 12,652 | +4,154 | 0.00% | 189,782 |
| 2019-02-27 | 2019-02-25 | 15.482 | 8,498 | -4,154 | 0.00% | 131,564 |
| 2019-02-19 | 2019-02-15 | 14.398 | 12,652 | +4,154 | 0.00% | 182,167 |
| 2019-02-13 | 2019-02-11 | 14.928 | 8,498 | -4,154 | 0.00% | 126,858 |
| 2019-01-16 | 2019-01-14 | 13.435 | 12,652 | +4,154 | 0.00% | 169,982 |
| 2019-01-10 | 2019-01-08 | 15.530 | 8,498 | -4,154 | 0.00% | 131,973 |
| 2018-12-27 | 2018-12-20 | 14.928 | 12,652 | +4,154 | 0.00% | 188,868 |
| 2018-12-18 | 2018-12-14 | 16.324 | 8,498 | -4,154 | 0.00% | 138,725 |
| 2018-12-14 | 2018-12-12 | 16.036 | 12,652 | -4,153 | 0.00% | 202,881 |
| 2018-12-13 | 2018-12-11 | 15.337 | 16,805 | +4,153 | 0.00% | 257,743 |
| 2018-10-03 | 2018-09-28 | 16.011 | 12,652 | +4,154 | 0.00% | 202,577 |
| 2018-09-27 | 2018-09-24 | 16.204 | 8,498 | +4,153 | 0.00% | 137,702 |
| 2018-09-21 | 2018-09-19 | 16.854 | 4,345 | -4,153 | 0.00% | 73,231 |
| 2018-09-10 | 2018-09-06 | 15.939 | 8,498 | +4,153 | 0.00% | 135,451 |
| 2018-08-29 | 2018-08-27 | 16.589 | 4,345 | -190 | 0.00% | 72,080 |
| 2018-08-28 | 2018-08-24 | 16.011 | 4,535 | -4,154 | 0.00% | 72,612 |
| 2018-08-15 | 2018-08-13 | 14.952 | 8,689 | +4,154 | 0.00% | 129,918 |
| 2018-08-07 | 2018-08-03 | 14.302 | 4,535 | -6,646 | 0.00% | 64,859 |
| 2018-08-06 | 2018-08-02 | 13.604 | 11,181 | +6,646 | 0.00% | 152,103 |
| 2018-07-17 | 2018-07-13 | 13.941 | 4,535 | -7,476 | 0.00% | 63,221 |
| 2018-07-13 | 2018-07-11 | 13.170 | 12,011 | -831 | 0.00% | 158,189 |
| 2018-07-11 | 2018-07-09 | 13.074 | 12,842 | -5,843 | 0.00% | 167,896 |
| 2018-07-06 | 2018-07-04 | 12.111 | 18,685 | +1,662 | 0.00% | 226,292 |
| 2018-07-05 | 2018-07-03 | 12.930 | 17,023 | -1,662 | 0.00% | 220,099 |
| 2018-07-04 | 2018-06-29 | 12.111 | 18,685 | -9,137 | 0.00% | 226,292 |
| 2018-07-03 | 2018-06-28 | 10.895 | 27,822 | +8,307 | 0.00% | 303,121 |
| 2018-06-29 | 2018-06-27 | 11.437 | 19,515 | +3,322 | 0.00% | 223,188 |
| 2018-06-27 | 2018-06-25 | 12.905 | 16,193 | +7,476 | 0.00% | 208,978 |
| 2018-06-26 | 2018-06-22 | 13.772 | 8,717 | -8,521 | 0.00% | 120,053 |
| 2018-06-25 | 2018-06-21 | 12.544 | 17,238 | -14,001 | 0.00% | 216,239 |
| 2018-06-22 | 2018-06-20 | 10.859 | 31,239 | +13,290 | 0.00% | 339,221 |
| 2018-06-21 | 2018-06-19 | 12.039 | 17,949 | 0.00% | 216,082 |
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