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 | 196.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 201.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 209.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 205.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 205.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 210.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 205.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 196.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 199.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 196.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 196.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 202.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 200.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 202.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 198.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 196.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 200.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 198.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 193.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 208.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 210.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 205.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 202.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 196.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 202.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 202.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 194.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 184.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 177.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 178.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 183.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 187.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 187.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 187.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 184.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 190.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 193.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 191.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 185.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 179.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 171.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 174.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 171.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 182.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 182.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 186.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 182.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 177.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 181.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 182.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 185.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 181.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 176.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 179.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 180.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 176.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 175.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 182.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 183.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 165.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 164.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 152.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 154.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 152.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 150.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 147.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 146.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 148.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 149.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 145.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 147.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 147.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 162.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 163.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 160.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 158.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 148.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 147.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 154.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 155.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 160.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 165.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 168.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 158.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 160.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 162.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 156.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 154.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 155.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 151.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 147.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 150.500 | 0 | -200 | ||
| 2025-05-20 | 2025-05-16 | 137.100 | 200 | +200 | 0.00% | 27,420 |
| 2023-08-18 | 2023-08-16 | 120.600 | 0 | -500 | ||
| 2023-07-20 | 2023-07-18 | 117.500 | 500 | +500 | 0.00% | 58,750 |
| 2022-06-10 | 2022-06-08 | 98.600 | 0 | -400 | ||
| 2022-06-08 | 2022-06-06 | 88.250 | 400 | +400 | 0.00% | 35,300 |
| 2021-10-12 | 2021-10-08 | 212.600 | 0 | -300 | ||
| 2021-10-08 | 2021-10-06 | 206.200 | 300 | +300 | 0.00% | 61,860 |
| 2021-03-10 | 2021-03-08 | 169.300 | 0 | -100 | ||
| 2020-10-23 | 2020-10-21 | 183.300 | 100 | -100 | 0.00% | 18,330 |
| 2020-10-22 | 2020-10-20 | 179.500 | 200 | +100 | 0.00% | 35,900 |
| 2020-10-15 | 2020-10-12 | 190.300 | 100 | -600 | 0.00% | 19,030 |
| 2020-10-14 | 2020-10-09 | 182.400 | 700 | -100 | 0.00% | 127,680 |
| 2020-10-09 | 2020-10-07 | 177.700 | 800 | +700 | 0.00% | 142,160 |
| 2020-09-09 | 2020-09-07 | 142.400 | 100 | -600 | 0.00% | 14,240 |
| 2020-08-21 | 2020-08-19 | 139.500 | 700 | +700 | 0.00% | 97,650 |
| 2019-10-24 | 2019-10-22 | 78.850 | 0 | -200 | ||
| 2019-10-23 | 2019-10-21 | 79.300 | 200 | +200 | 0.00% | 15,860 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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