History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.272 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.264 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.281 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.281 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.264 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.264 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.264 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.264 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.264 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.264 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.264 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.264 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.264 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.264 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.264 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.264 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.264 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.264 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.272 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.272 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.272 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.264 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.264 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.264 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.264 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.272 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.281 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.272 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.272 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.299 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.264 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.281 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.281 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.299 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.290 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.272 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.281 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.281 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.281 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.299 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.299 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.299 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.299 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.281 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.281 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.299 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.299 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.299 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.299 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.299 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.299 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.299 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.299 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.281 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.281 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.290 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.308 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.308 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.308 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.308 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.308 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.308 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.316 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.343 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.343 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.343 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.352 | 0 | -5 | ||
| 2021-08-05 | 2021-08-03 | 1.533 | 5 | -2 | 0.00% | 8 |
| 2019-06-14 | 2019-06-12 | 38.976 | 7 | -4 | 0.00% | 273 |
| 2019-04-25 | 2019-04-23 | 44.261 | 11 | -2 | 0.00% | 487 |
| 2019-04-24 | 2019-04-18 | 42.279 | 13 | -3 | 0.00% | 550 |
| 2019-04-23 | 2019-04-17 | 44.261 | 16 | -6 | 0.00% | 708 |
| 2017-07-20 | 2017-07-18 | 107.679 | 22 | -2 | 0.00% | 2,369 |
| 2017-05-26 | 2017-05-24 | 87.861 | 24 | -1 | 0.00% | 2,109 |
| 2017-04-27 | 2017-04-25 | 93.806 | 25 | -5 | 0.00% | 2,345 |
| 2017-04-26 | 2017-04-24 | 95.788 | 30 | -2 | 0.00% | 2,874 |
| 2017-04-10 | 2017-04-06 | 101.733 | 32 | -2 | 0.00% | 3,255 |
| 2017-04-07 | 2017-04-05 | 101.733 | 34 | -4 | 0.00% | 3,459 |
| 2016-05-25 | 2016-05-23 | 147.976 | 38 | -152 | 0.00% | 5,623 |
| 2016-05-20 | 2016-05-18 | 149.297 | 190 | +152 | 0.00% | 28,366 |
| 2016-03-30 | 2016-03-24 | 191.576 | 38 | -878 | 0.00% | 7,280 |
| 2016-02-29 | 2016-02-25 | 224.606 | 916 | +151 | 0.01% | 205,739 |
| 2016-02-26 | 2016-02-24 | 224.606 | 765 | +727 | 0.01% | 171,824 |
| 2016-02-25 | 2016-02-23 | 221.303 | 38 | -152 | 0.00% | 8,410 |
| 2016-02-24 | 2016-02-22 | 188.273 | 190 | -151 | 0.00% | 35,772 |
| 2016-02-23 | 2016-02-19 | 175.061 | 341 | +303 | 0.01% | 59,696 |
| 2015-12-10 | 2015-12-08 | 121.552 | 38 | -212 | 0.00% | 4,619 |
| 2015-12-09 | 2015-12-07 | 116.267 | 250 | -91 | 0.00% | 29,067 |
| 2015-12-07 | 2015-12-03 | 115.606 | 341 | +106 | 0.01% | 39,422 |
| 2015-12-04 | 2015-12-02 | 122.212 | 235 | -15 | 0.00% | 28,720 |
| 2015-12-03 | 2015-12-01 | 124.194 | 250 | +212 | 0.00% | 31,048 |
| 2015-11-30 | 2015-11-26 | 142.030 | 38 | +2 | 0.00% | 5,397 |
| 2015-11-24 | 2015-11-20 | 102.394 | 36 | +4 | 0.00% | 3,686 |
| 2015-11-16 | 2015-11-12 | 111.642 | 32 | +2 | 0.00% | 3,573 |
| 2015-11-13 | 2015-11-11 | 117.588 | 30 | +2 | 0.00% | 3,528 |
| 2015-09-09 | 2015-09-07 | 82.576 | 28 | -1 | 0.00% | 2,312 |
| 2015-08-20 | 2015-08-18 | 124.855 | 29 | -151 | 0.00% | 3,621 |
| 2015-08-14 | 2015-08-12 | 134.103 | 180 | -152 | 0.00% | 24,139 |
| 2015-08-13 | 2015-08-11 | 145.994 | 332 | +303 | 0.01% | 48,470 |
| 2015-07-29 | 2015-07-27 | 157.224 | 29 | -303 | 0.00% | 4,560 |
| 2015-07-28 | 2015-07-24 | 191.576 | 332 | +122 | 0.01% | 63,603 |
| 2015-07-27 | 2015-07-23 | 204.788 | 210 | +181 | 0.00% | 43,005 |
| 2015-07-23 | 2015-07-21 | 201.485 | 29 | -151 | 0.00% | 5,843 |
| 2015-07-22 | 2015-07-20 | 221.303 | 180 | +151 | 0.00% | 39,835 |
| 2015-07-21 | 2015-07-17 | 221.303 | 29 | -212 | 0.00% | 6,418 |
| 2015-07-20 | 2015-07-16 | 221.303 | 241 | +212 | 0.00% | 53,334 |
| 2015-07-17 | 2015-07-15 | 231.212 | 29 | -303 | 0.00% | 6,705 |
| 2015-07-16 | 2015-07-14 | 194.879 | 332 | +303 | 0.01% | 64,700 |
| 2015-06-01 | 2015-05-28 | 535.091 | 29 | -60 | 0.00% | 15,518 |
| 2015-05-29 | 2015-05-27 | 521.879 | 89 | +60 | 0.00% | 46,447 |
| 2015-05-28 | 2015-05-26 | 521.879 | 29 | -8 | 0.00% | 15,134 |
| 2015-04-23 | 2015-04-21 | 680.424 | 37 | -121 | 0.00% | 25,176 |
| 2015-04-15 | 2015-04-13 | 561.515 | 158 | -2 | 0.00% | 88,719 |
| 2015-04-14 | 2015-04-10 | 495.455 | 160 | -121 | 0.00% | 79,273 |
| 2015-01-21 | 2015-01-19 | 409.576 | 281 | +281 | 0.01% | 115,091 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -402 | ||
| 2014-12-18 | 2014-12-16 | 220.312 | 402 | +121 | 0.01% | 88,565 |
| 2014-12-17 | 2014-12-15 | 231.212 | 281 | +121 | 0.01% | 64,971 |
| 2014-12-11 | 2014-12-09 | 194.218 | 160 | +60 | 0.00% | 31,075 |
| 2014-12-08 | 2014-12-04 | 183.979 | 100 | +61 | 0.00% | 18,398 |
| 2014-01-13 | 2014-01-09 | 61.106 | 39 | -11 | 0.00% | 2,383 |
| 2012-06-27 | 2012-06-25 | 28.736 | 50 | -2 | 0.00% | 1,437 |
| 2011-12-15 | 2011-12-13 | 29.397 | 52 | +2 | 0.00% | 1,529 |
| 2011-09-23 | 2011-09-21 | 35.012 | 50 | -17 | 0.00% | 1,751 |
| 2011-05-12 | 2011-05-09 | 50.536 | 67 | +34 | 0.00% | 3,386 |
| 2011-02-15 | 2011-02-11 | 65.730 | 33 | -1 | 0.00% | 2,169 |
| 2009-11-11 | 2009-11-09 | 16.185 | 34 | -5 | 0.00% | 550 |
| 2009-11-04 | 2009-11-02 | 15.855 | 39 | +5 | 0.00% | 618 |
| 2007-06-26 | 2007-06-22 | 37.985 | 34 | 0.00% | 1,291 |
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