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 | 26.040 | 425 | +0 | 0.00% | 11,067 |
| 2025-10-13 | 2025-10-09 | 27.960 | 425 | +0 | 0.00% | 11,883 |
| 2025-10-10 | 2025-10-08 | 28.040 | 425 | +0 | 0.00% | 11,917 |
| 2025-10-09 | 2025-10-06 | 28.520 | 425 | +0 | 0.00% | 12,121 |
| 2025-10-08 | 2025-10-03 | 29.500 | 425 | +0 | 0.00% | 12,538 |
| 2025-10-06 | 2025-10-02 | 29.900 | 425 | +0 | 0.00% | 12,708 |
| 2025-10-03 | 2025-09-30 | 28.440 | 425 | +0 | 0.00% | 12,087 |
| 2025-10-02 | 2025-09-29 | 26.880 | 425 | +0 | 0.00% | 11,424 |
| 2025-09-30 | 2025-09-26 | 25.720 | 425 | +0 | 0.00% | 10,931 |
| 2025-09-29 | 2025-09-25 | 27.340 | 425 | +0 | 0.00% | 11,620 |
| 2025-09-26 | 2025-09-24 | 26.700 | 425 | +0 | 0.00% | 11,348 |
| 2025-09-25 | 2025-09-23 | 26.540 | 425 | +0 | 0.00% | 11,280 |
| 2025-09-24 | 2025-09-22 | 27.660 | 425 | +0 | 0.00% | 11,756 |
| 2025-09-23 | 2025-09-19 | 27.020 | 425 | +0 | 0.00% | 11,484 |
| 2025-09-22 | 2025-09-18 | 27.760 | 425 | +0 | 0.00% | 11,798 |
| 2025-09-19 | 2025-09-17 | 28.640 | 425 | +0 | 0.00% | 12,172 |
| 2025-09-18 | 2025-09-16 | 28.280 | 425 | +0 | 0.00% | 12,019 |
| 2025-09-17 | 2025-09-15 | 25.880 | 425 | +0 | 0.00% | 10,999 |
| 2025-09-16 | 2025-09-12 | 23.660 | 425 | +0 | 0.00% | 10,056 |
| 2025-09-15 | 2025-09-11 | 22.780 | 425 | +0 | 0.00% | 9,682 |
| 2025-09-12 | 2025-09-10 | 24.200 | 425 | +0 | 0.00% | 10,285 |
| 2025-09-11 | 2025-09-09 | 23.640 | 425 | +0 | 0.00% | 10,047 |
| 2025-09-10 | 2025-09-08 | 24.160 | 425 | +0 | 0.00% | 10,268 |
| 2025-09-09 | 2025-09-05 | 23.360 | 425 | -200 | 0.00% | 9,928 |
| 2025-07-29 | 2025-07-25 | 22.350 | 625 | -1,000 | 0.00% | 13,969 |
| 2025-07-25 | 2025-07-23 | 19.360 | 1,625 | -1,000 | 0.00% | 31,460 |
| 2025-07-23 | 2025-07-21 | 18.400 | 2,625 | -1,000 | 0.00% | 48,300 |
| 2025-07-04 | 2025-07-02 | 16.901 | 3,625 | +47 | 0.00% | 61,267 |
| 2025-06-26 | 2025-06-24 | 16.415 | 3,578 | +2,961 | 0.00% | 58,732 |
| 2025-06-17 | 2025-06-13 | 17.529 | 617 | -987 | 0.00% | 10,816 |
| 2025-06-12 | 2025-06-10 | 16.881 | 1,604 | +987 | 0.00% | 27,077 |
| 2024-10-21 | 2024-10-17 | 13.355 | 617 | -987 | 0.00% | 8,240 |
| 2024-10-17 | 2024-10-15 | 14.469 | 1,604 | +987 | 0.00% | 23,209 |
| 2024-06-27 | 2024-06-25 | 9.404 | 617 | +15 | 0.00% | 5,802 |
| 2023-09-12 | 2023-09-07 | 17.126 | 602 | +193 | 0.00% | 10,310 |
| 2023-08-03 | 2023-08-01 | 20.614 | 409 | +192 | 0.00% | 8,431 |
| 2023-07-27 | 2023-07-25 | 18.891 | 217 | +72 | 0.00% | 4,099 |
| 2023-07-18 | 2023-07-13 | 41.853 | 145 | +50 | 0.00% | 6,069 |
| 2022-07-05 | 2022-06-30 | 123.824 | 95 | +32 | 0.00% | 11,763 |
| 2022-06-06 | 2022-06-01 | 223.678 | 63 | +21 | 0.00% | 14,092 |
| 2021-10-15 | 2021-10-11 | 389.327 | 42 | +42 | 0.00% | 16,352 |
| 2021-09-21 | 2021-09-17 | 439.509 | 0 | -42 | ||
| 2021-07-28 | 2021-07-26 | 367.922 | 42 | -421 | 0.00% | 15,453 |
| 2021-07-27 | 2021-07-23 | 397.413 | 463 | +421 | 0.00% | 184,002 |
| 2021-07-26 | 2021-07-22 | 427.855 | 42 | -421 | 0.00% | 17,970 |
| 2021-07-20 | 2021-07-16 | 426.428 | 463 | +463 | 0.00% | 197,436 |
| 2021-07-16 | 2021-07-14 | 477.086 | 0 | -463 | ||
| 2021-07-15 | 2021-07-13 | 462.578 | 463 | +421 | 0.00% | 214,174 |
| 2021-07-08 | 2021-07-06 | 430.947 | 42 | +42 | 0.00% | 18,100 |
| 2021-05-14 | 2021-05-12 | 404.868 | 0 | -168 | ||
| 2021-05-04 | 2021-04-30 | 383.898 | 168 | +84 | 0.00% | 64,495 |
| 2021-05-03 | 2021-04-29 | 382.230 | 84 | -126 | 0.00% | 32,107 |
| 2021-04-29 | 2021-04-27 | 379.847 | 210 | -42 | 0.00% | 79,768 |
| 2021-04-28 | 2021-04-26 | 362.213 | 252 | -84 | 0.00% | 91,278 |
| 2021-02-24 | 2021-02-22 | 329.804 | 336 | +84 | 0.00% | 110,814 |
| 2021-02-23 | 2021-02-19 | 373.413 | 252 | +42 | 0.00% | 94,100 |
| 2021-02-22 | 2021-02-18 | 364.358 | 210 | +210 | 0.00% | 76,515 |
| 2020-12-02 | 2020-11-30 | 224.238 | 0 | -168 | ||
| 2020-12-01 | 2020-11-27 | 226.026 | 168 | +168 | 0.00% | 37,972 |
| 2020-10-29 | 2020-10-27 | 252.596 | 0 | -84 | ||
| 2020-10-28 | 2020-10-23 | 240.919 | 84 | +84 | 0.00% | 20,237 |
| 2019-12-19 | 2019-12-17 | 106.797 | 0 | -2,804 | ||
| 2019-12-18 | 2019-12-16 | 103.094 | 2,804 | -251 | 0.01% | 289,075 |
| 2019-12-17 | 2019-12-13 | 103.213 | 3,055 | -796 | 0.01% | 315,316 |
| 2019-12-16 | 2019-12-12 | 102.019 | 3,851 | +2,512 | 0.01% | 392,874 |
| 2019-12-13 | 2019-12-11 | 102.496 | 1,339 | -1,465 | 0.00% | 137,243 |
| 2019-12-12 | 2019-12-10 | 100.585 | 2,804 | -796 | 0.01% | 282,041 |
| 2019-12-11 | 2019-12-09 | 101.302 | 3,600 | +3,600 | 0.01% | 364,687 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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