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 | 8.890 | 10,000 | +0 | 0.00% | 88,900 |
| 2025-10-13 | 2025-10-09 | 8.890 | 10,000 | +0 | 0.00% | 88,900 |
| 2025-10-10 | 2025-10-08 | 8.900 | 10,000 | +0 | 0.00% | 89,000 |
| 2025-10-09 | 2025-10-06 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-10-08 | 2025-10-03 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-10-06 | 2025-10-02 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-10-03 | 2025-09-30 | 8.890 | 10,000 | +0 | 0.00% | 88,900 |
| 2025-10-02 | 2025-09-29 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-09-30 | 2025-09-26 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-09-29 | 2025-09-25 | 8.870 | 10,000 | +0 | 0.00% | 88,700 |
| 2025-09-26 | 2025-09-24 | 8.880 | 10,000 | +0 | 0.00% | 88,800 |
| 2025-09-25 | 2025-09-23 | 8.870 | 10,000 | +0 | 0.00% | 88,700 |
| 2025-09-24 | 2025-09-22 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-09-23 | 2025-09-19 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-22 | 2025-09-18 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-19 | 2025-09-17 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-18 | 2025-09-16 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-17 | 2025-09-15 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-16 | 2025-09-12 | 8.890 | 10,000 | +0 | 0.00% | 88,900 |
| 2025-09-15 | 2025-09-11 | 8.890 | 10,000 | +0 | 0.00% | 88,900 |
| 2025-09-12 | 2025-09-10 | 8.870 | 10,000 | -4,500 | 0.00% | 88,700 |
| 2025-09-11 | 2025-09-09 | 8.850 | 14,500 | +4,500 | 0.00% | 128,325 |
| 2025-06-11 | 2025-06-09 | 7.530 | 10,000 | +10,000 | 0.00% | 75,300 |
| 2023-04-14 | 2023-04-12 | 13.575 | 0 | -760 | ||
| 2023-02-10 | 2023-02-08 | 13.680 | 760 | -4,942 | 0.00% | 10,397 |
| 2023-02-09 | 2023-02-07 | 13.365 | 5,702 | +4,942 | 0.00% | 76,205 |
| 2022-12-14 | 2022-12-12 | 11.050 | 760 | -12,544 | 0.00% | 8,398 |
| 2022-07-12 | 2022-07-08 | 9.524 | 13,304 | -380 | 0.00% | 126,702 |
| 2022-06-13 | 2022-06-09 | 9.274 | 13,684 | -2,280 | 0.00% | 126,901 |
| 2022-05-27 | 2022-05-25 | 8.760 | 15,964 | +429 | 0.00% | 139,841 |
| 2022-01-14 | 2022-01-12 | 11.896 | 15,535 | -3,698 | 0.00% | 184,804 |
| 2022-01-11 | 2022-01-07 | 10.896 | 19,233 | -4,439 | 0.00% | 209,555 |
| 2021-11-30 | 2021-11-26 | 12.545 | 23,672 | +2,219 | 0.00% | 296,961 |
| 2021-10-18 | 2021-10-12 | 13.275 | 21,453 | +1,110 | 0.00% | 284,784 |
| 2021-08-17 | 2021-08-13 | 13.870 | 20,343 | -7,398 | 0.00% | 282,149 |
| 2021-08-09 | 2021-08-05 | 15.357 | 27,741 | +3,699 | 0.00% | 426,007 |
| 2021-07-28 | 2021-07-26 | 15.600 | 24,042 | +3,699 | 0.00% | 375,053 |
| 2021-07-19 | 2021-07-15 | 18.249 | 20,343 | +3,699 | 0.00% | 371,249 |
| 2021-07-09 | 2021-07-07 | 16.492 | 16,644 | -1,480 | 0.00% | 274,495 |
| 2021-07-07 | 2021-07-05 | 16.195 | 18,124 | +1,480 | 0.00% | 293,513 |
| 2021-06-25 | 2021-06-23 | 17.574 | 16,644 | +4,438 | 0.00% | 292,494 |
| 2021-06-24 | 2021-06-22 | 18.412 | 12,206 | -7,397 | 0.00% | 224,733 |
| 2021-06-03 | 2021-06-01 | 18.466 | 19,603 | -1,480 | 0.00% | 361,984 |
| 2021-06-02 | 2021-05-31 | 18.493 | 21,083 | +1,480 | 0.00% | 389,884 |
| 2021-05-28 | 2021-05-26 | 18.985 | 19,603 | +61 | 0.00% | 372,164 |
| 2021-05-07 | 2021-05-05 | 16.951 | 19,542 | -7,374 | 0.00% | 331,255 |
| 2021-05-06 | 2021-05-04 | 17.439 | 26,916 | -2,950 | 0.00% | 469,391 |
| 2021-05-03 | 2021-04-29 | 18.090 | 29,866 | -737 | 0.00% | 540,277 |
| 2021-04-28 | 2021-04-26 | 17.087 | 30,603 | +4,424 | 0.00% | 522,899 |
| 2021-03-03 | 2021-03-01 | 15.242 | 26,179 | +7,375 | 0.00% | 399,028 |
| 2021-02-22 | 2021-02-18 | 17.954 | 18,804 | +7,374 | 0.00% | 337,615 |
| 2021-02-17 | 2021-02-11 | 16.192 | 11,430 | +7,374 | 0.00% | 185,069 |
| 2021-01-12 | 2021-01-08 | 18.714 | 4,056 | +3,687 | 0.00% | 75,903 |
| 2020-12-29 | 2020-12-24 | 18.741 | 369 | -11,061 | 0.00% | 6,915 |
| 2020-12-23 | 2020-12-21 | 22.023 | 11,430 | +3,687 | 0.00% | 251,719 |
| 2020-12-15 | 2020-12-11 | 17.873 | 7,743 | +7,374 | 0.00% | 138,391 |
| 2020-11-13 | 2020-11-11 | 25.548 | 369 | -7,374 | 0.00% | 9,427 |
| 2020-11-10 | 2020-11-06 | 27.800 | 7,743 | -3,687 | 0.00% | 215,252 |
| 2020-10-15 | 2020-10-12 | 32.342 | 11,430 | +3,687 | 0.00% | 369,673 |
| 2020-09-10 | 2020-09-08 | 29.834 | 7,743 | -737 | 0.00% | 231,002 |
| 2020-08-25 | 2020-08-21 | 38.513 | 8,480 | -7,375 | 0.00% | 326,586 |
| 2020-08-18 | 2020-08-14 | 40.614 | 15,855 | +1,107 | 0.00% | 643,942 |
| 2020-08-11 | 2020-08-07 | 40.140 | 14,748 | -369 | 0.00% | 591,982 |
| 2020-08-07 | 2020-08-05 | 41.225 | 15,117 | +5,899 | 0.00% | 623,193 |
| 2020-07-29 | 2020-07-27 | 38.784 | 9,218 | +369 | 0.00% | 357,508 |
| 2020-07-28 | 2020-07-24 | 40.275 | 8,849 | +1,475 | 0.00% | 356,397 |
| 2020-07-13 | 2020-07-09 | 46.717 | 7,374 | +7,374 | 0.00% | 344,489 |
| 2020-07-09 | 2020-07-07 | 40.275 | 0 | -369 | ||
| 2020-07-02 | 2020-06-29 | 37.428 | 369 | 0.00% | 13,811 |
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