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 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-10-13 | 2025-10-09 | 94.600 | 200 | +0 | 0.00% | 18,920 |
| 2025-10-10 | 2025-10-08 | 95.500 | 200 | +0 | 0.00% | 19,100 |
| 2025-10-09 | 2025-10-06 | 96.300 | 200 | +0 | 0.00% | 19,260 |
| 2025-10-08 | 2025-10-03 | 99.600 | 200 | +0 | 0.00% | 19,920 |
| 2025-10-06 | 2025-10-02 | 102.000 | 200 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 101.400 | 200 | +0 | 0.00% | 20,280 |
| 2025-10-02 | 2025-09-29 | 98.550 | 200 | +0 | 0.00% | 19,710 |
| 2025-09-30 | 2025-09-26 | 100.100 | 200 | +0 | 0.00% | 20,020 |
| 2025-09-29 | 2025-09-25 | 102.000 | 200 | +0 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 98.750 | 200 | +0 | 0.00% | 19,750 |
| 2025-09-25 | 2025-09-23 | 97.200 | 200 | +0 | 0.00% | 19,440 |
| 2025-09-24 | 2025-09-22 | 99.550 | 200 | +0 | 0.00% | 19,910 |
| 2025-09-23 | 2025-09-19 | 100.700 | 200 | +0 | 0.00% | 20,140 |
| 2025-09-22 | 2025-09-18 | 101.800 | 200 | +0 | 0.00% | 20,360 |
| 2025-09-19 | 2025-09-17 | 104.500 | 200 | -100 | 0.00% | 20,900 |
| 2025-09-18 | 2025-09-16 | 100.100 | 300 | -200 | 0.00% | 30,030 |
| 2025-08-15 | 2025-08-13 | 97.150 | 500 | +200 | 0.00% | 48,575 |
| 2025-08-01 | 2025-07-30 | 104.500 | 300 | +300 | 0.00% | 31,350 |
| 2025-06-11 | 2025-06-09 | 120.000 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 116.400 | 500 | +500 | 0.00% | 58,200 |
| 2025-05-23 | 2025-05-21 | 115.500 | 0 | -300 | ||
| 2025-02-11 | 2025-02-07 | 103.200 | 300 | -200 | 0.00% | 30,960 |
| 2024-10-30 | 2024-10-28 | 112.200 | 500 | +100 | 0.00% | 56,100 |
| 2024-10-03 | 2024-09-30 | 108.100 | 400 | -200 | 0.00% | 43,240 |
| 2024-05-21 | 2024-05-17 | 95.900 | 600 | +200 | 0.00% | 57,540 |
| 2024-04-18 | 2024-04-16 | 110.500 | 400 | +200 | 0.00% | 44,200 |
| 2024-04-10 | 2024-04-08 | 120.800 | 200 | -4,700 | 0.00% | 24,160 |
| 2024-04-09 | 2024-04-05 | 116.100 | 4,900 | +4,700 | 0.00% | 568,890 |
| 2024-03-28 | 2024-03-26 | 121.800 | 200 | -4,000 | 0.00% | 24,360 |
| 2024-03-26 | 2024-03-22 | 120.400 | 4,200 | +4,000 | 0.00% | 505,680 |
| 2024-03-22 | 2024-03-20 | 133.700 | 200 | -200 | 0.00% | 26,740 |
| 2024-03-21 | 2024-03-19 | 127.900 | 400 | +200 | 0.00% | 51,160 |
| 2024-03-19 | 2024-03-15 | 147.300 | 200 | +100 | 0.00% | 29,460 |
| 2024-03-15 | 2024-03-13 | 151.700 | 100 | -300 | 0.00% | 15,170 |
| 2024-03-13 | 2024-03-11 | 144.200 | 400 | +200 | 0.00% | 57,680 |
| 2024-03-06 | 2024-03-04 | 160.000 | 200 | +200 | 0.00% | 32,000 |
| 2024-02-22 | 2024-02-20 | 125.600 | 0 | -100 | ||
| 2024-02-06 | 2024-02-02 | 111.800 | 100 | +100 | 0.00% | 11,180 |
| 2023-05-15 | 2023-05-11 | 115.900 | 0 | -200 | ||
| 2023-04-04 | 2023-03-31 | 98.000 | 200 | -100 | 0.00% | 19,600 |
| 2023-02-08 | 2023-02-06 | 98.400 | 300 | +100 | 0.00% | 29,520 |
| 2022-07-25 | 2022-07-21 | 139.200 | 200 | +200 | 0.00% | 27,840 |
| 2022-07-15 | 2022-07-13 | 146.900 | 0 | -200 | ||
| 2022-07-13 | 2022-07-11 | 145.200 | 200 | +200 | 0.00% | 29,040 |
| 2022-02-07 | 2022-01-31 | 93.800 | 0 | -1,000 | ||
| 2022-02-04 | 2022-01-27 | 95.200 | 1,000 | +1,000 | 0.00% | 95,200 |
| 2022-01-13 | 2022-01-11 | 108.800 | 0 | -500 | ||
| 2022-01-06 | 2022-01-04 | 125.400 | 500 | +500 | 0.00% | 62,700 |
| 2021-08-23 | 2021-08-19 | 108.900 | 0 | -1,000 | ||
| 2021-08-16 | 2021-08-12 | 117.000 | 1,000 | 0.00% | 117,000 |
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