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 | 9.970 | 130 | +0 | 0.00% | 1,296 |
| 2025-10-13 | 2025-10-09 | 9.790 | 130 | +0 | 0.00% | 1,273 |
| 2025-10-10 | 2025-10-08 | 8.500 | 130 | +0 | 0.00% | 1,105 |
| 2025-10-09 | 2025-10-06 | 10.040 | 130 | +0 | 0.00% | 1,305 |
| 2025-10-08 | 2025-10-03 | 10.050 | 130 | +0 | 0.00% | 1,306 |
| 2025-10-06 | 2025-10-02 | 10.800 | 130 | +0 | 0.00% | 1,404 |
| 2025-10-03 | 2025-09-30 | 10.200 | 130 | +0 | 0.00% | 1,326 |
| 2025-10-02 | 2025-09-29 | 9.200 | 130 | +0 | 0.00% | 1,196 |
| 2025-09-30 | 2025-09-26 | 9.100 | 130 | +0 | 0.00% | 1,183 |
| 2025-09-29 | 2025-09-25 | 8.560 | 130 | +0 | 0.00% | 1,113 |
| 2025-09-26 | 2025-09-24 | 8.200 | 130 | +0 | 0.00% | 1,066 |
| 2025-09-25 | 2025-09-23 | 7.800 | 130 | +0 | 0.00% | 1,014 |
| 2025-09-24 | 2025-09-22 | 7.670 | 130 | +0 | 0.00% | 997 |
| 2025-09-23 | 2025-09-19 | 7.760 | 130 | +0 | 0.00% | 1,009 |
| 2025-09-22 | 2025-09-18 | 7.300 | 130 | +0 | 0.00% | 949 |
| 2025-09-19 | 2025-09-17 | 7.300 | 130 | +0 | 0.00% | 949 |
| 2025-09-18 | 2025-09-16 | 7.290 | 130 | +0 | 0.00% | 948 |
| 2025-09-17 | 2025-09-15 | 7.600 | 130 | +0 | 0.00% | 988 |
| 2025-09-16 | 2025-09-12 | 8.300 | 130 | +0 | 0.00% | 1,079 |
| 2025-09-15 | 2025-09-11 | 7.850 | 130 | +0 | 0.00% | 1,020 |
| 2025-09-12 | 2025-09-10 | 7.630 | 130 | +0 | 0.00% | 992 |
| 2025-09-11 | 2025-09-09 | 7.000 | 130 | +0 | 0.00% | 910 |
| 2025-09-10 | 2025-09-08 | 6.380 | 130 | +0 | 0.00% | 829 |
| 2025-09-09 | 2025-09-05 | 5.980 | 130 | +0 | 0.00% | 777 |
| 2025-09-08 | 2025-09-04 | 4.880 | 130 | +0 | 0.00% | 634 |
| 2025-09-05 | 2025-09-03 | 4.250 | 130 | +0 | 0.00% | 552 |
| 2025-09-04 | 2025-09-02 | 3.520 | 130 | +0 | 0.00% | 458 |
| 2025-09-03 | 2025-09-01 | 2.620 | 130 | +0 | 0.00% | 341 |
| 2025-09-02 | 2025-08-29 | 2.120 | 130 | +0 | 0.00% | 276 |
| 2025-09-01 | 2025-08-28 | 1.890 | 130 | +0 | 0.00% | 246 |
| 2025-08-29 | 2025-08-27 | 1.900 | 130 | +0 | 0.00% | 247 |
| 2025-08-28 | 2025-08-26 | 1.610 | 130 | +0 | 0.00% | 209 |
| 2025-08-27 | 2025-08-25 | 2.400 | 130 | +0 | 0.00% | 312 |
| 2025-08-26 | 2025-08-22 | 2.400 | 130 | +0 | 0.00% | 312 |
| 2025-08-25 | 2025-08-21 | 2.500 | 130 | +0 | 0.00% | 325 |
| 2025-08-22 | 2025-08-20 | 2.880 | 130 | +0 | 0.00% | 374 |
| 2025-08-21 | 2025-08-19 | 2.750 | 130 | +0 | 0.00% | 358 |
| 2025-08-20 | 2025-08-18 | 2.850 | 130 | +0 | 0.00% | 370 |
| 2025-08-19 | 2025-08-15 | 3.100 | 130 | +0 | 0.00% | 403 |
| 2025-08-18 | 2025-08-14 | 3.130 | 130 | +0 | 0.00% | 407 |
| 2025-08-15 | 2025-08-13 | 3.100 | 130 | +0 | 0.00% | 403 |
| 2025-08-14 | 2025-08-12 | 3.290 | 130 | +0 | 0.00% | 428 |
| 2025-08-13 | 2025-08-11 | 3.200 | 130 | +0 | 0.00% | 416 |
| 2025-08-12 | 2025-08-08 | 3.190 | 130 | +0 | 0.00% | 415 |
| 2025-08-11 | 2025-08-07 | 3.150 | 130 | -72,060 | 0.00% | 410 |
| 2025-08-08 | 2025-08-06 | 3.140 | 72,190 | -30,000 | 0.08% | 226,677 |
| 2021-03-16 | 2021-03-12 | 2.940 | 102,190 | +68,040 | 0.24% | 300,439 |
| 2021-01-28 | 2021-01-26 | 2.937 | 34,150 | -3,061 | 0.24% | 100,292 |
| 2019-01-07 | 2019-01-03 | 5.323 | 37,211 | +26,173 | 0.26% | 198,072 |
| 2018-09-06 | 2018-09-04 | 6.883 | 11,038 | -545 | 0.08% | 75,976 |
| 2015-06-25 | 2015-06-23 | 41.299 | 11,583 | -327 | 0.09% | 478,363 |
| 2015-06-17 | 2015-06-15 | 44.052 | 11,910 | +545 | 0.10% | 524,659 |
| 2015-05-28 | 2015-05-26 | 41.758 | 11,365 | +5,448 | 0.09% | 474,575 |
| 2015-04-16 | 2015-04-14 | 44.970 | 5,917 | +114 | 0.05% | 266,086 |
| 2015-04-15 | 2015-04-13 | 44.052 | 5,803 | +8 | 0.05% | 255,633 |
| 2015-03-17 | 2015-03-13 | 54.147 | 5,795 | +327 | 0.05% | 313,783 |
| 2015-03-16 | 2015-03-12 | 54.147 | 5,468 | +5,448 | 0.05% | 296,077 |
| 2014-10-08 | 2014-10-06 | 55.983 | 20 | +20 | 0.00% | 1,120 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -20 | ||
| 2014-03-19 | 2014-03-17 | 34.874 | 20 | -65 | 0.00% | 697 |
| 2013-06-05 | 2013-06-03 | 56.312 | 85 | -18 | 0.00% | 4,787 |
| 2012-08-14 | 2012-08-10 | 32.722 | 103 | +35 | 0.00% | 3,370 |
| 2012-07-18 | 2012-07-16 | 34.244 | 68 | -2 | 0.00% | 2,329 |
| 2012-01-06 | 2012-01-04 | 58.810 | 70 | -322 | 0.00% | 4,117 |
| 2011-12-23 | 2011-12-21 | 57.321 | 392 | +322 | 0.02% | 22,470 |
| 2011-02-01 | 2011-01-28 | 74.443 | 70 | +35 | 0.00% | 5,211 |
| 2011-01-18 | 2011-01-14 | 81.515 | 35 | -35 | 0.00% | 2,853 |
| 2010-01-07 | 2010-01-05 | 79.654 | 70 | -3,423 | 0.00% | 5,576 |
| 2009-12-22 | 2009-12-18 | 98.637 | 3,493 | +3,423 | 0.25% | 344,538 |
| 2009-10-21 | 2009-10-19 | 124.692 | 70 | -107 | 0.00% | 8,728 |
| 2009-10-19 | 2009-10-15 | 137.719 | 177 | -162 | 0.01% | 24,376 |
| 2009-09-28 | 2009-09-24 | 126.553 | 339 | -268 | 0.02% | 42,901 |
| 2009-09-11 | 2009-09-09 | 184.246 | 607 | +107 | 0.04% | 111,837 |
| 2009-09-10 | 2009-09-08 | 184.246 | 500 | +161 | 0.04% | 92,123 |
| 2009-09-08 | 2009-09-04 | 167.496 | 339 | +269 | 0.02% | 56,781 |
| 2009-08-10 | 2009-08-06 | 176.802 | 70 | -215 | 0.00% | 12,376 |
| 2009-08-04 | 2009-07-31 | 202.857 | 285 | +215 | 0.02% | 57,814 |
| 2009-08-03 | 2009-07-30 | 197.273 | 70 | -215 | 0.00% | 13,809 |
| 2009-07-30 | 2009-07-28 | 210.301 | 285 | -161 | 0.02% | 59,936 |
| 2009-07-29 | 2009-07-27 | 204.718 | 446 | +161 | 0.03% | 91,304 |
| 2009-07-27 | 2009-07-23 | 232.634 | 285 | +215 | 0.02% | 66,301 |
| 2009-07-20 | 2009-07-16 | 271.716 | 70 | -322 | 0.00% | 19,020 |
| 2009-07-17 | 2009-07-15 | 266.133 | 392 | +322 | 0.03% | 104,324 |
| 2009-04-30 | 2009-04-28 | 353.603 | 70 | -158 | 0.00% | 24,752 |
| 2009-04-22 | 2009-04-20 | 372.214 | 228 | -3 | 0.02% | 84,865 |
| 2009-04-20 | 2009-04-16 | 387.102 | 231 | +161 | 0.02% | 89,421 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 70 | -11 | 0.01% | 104,220 |
| 2008-01-10 | 2008-01-08 | 1358.581 | 81 | -10 | 0.01% | 110,045 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 91 | -27 | 0.01% | 191,374 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 118 | +37 | 0.01% | 320,625 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 81 | -29 | 0.01% | 205,015 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 110 | -6 | 0.01% | 280,463 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 116 | -24 | 0.01% | 280,649 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 140 | -16 | 0.01% | 312,660 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 156 | +22 | 0.02% | 357,102 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 134 | +16 | 0.01% | 299,260 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 118 | +27 | 0.01% | 199,842 |
| 2007-10-22 | 2007-10-17 | 1563.298 | 91 | -3 | 0.01% | 142,260 |
| 2007-10-08 | 2007-10-04 | 1600.520 | 94 | -5 | 0.01% | 150,449 |
| 2007-09-19 | 2007-09-17 | 1861.069 | 99 | +5 | 0.01% | 184,246 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 94 | -215 | 0.01% | 187,186 |
| 2007-09-03 | 2007-08-30 | 2065.787 | 309 | -48 | 0.03% | 638,328 |
| 2007-08-30 | 2007-08-28 | 2084.398 | 357 | -11 | 0.03% | 744,130 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 368 | -5 | 0.04% | 821,848 |
| 2007-08-28 | 2007-08-24 | 2047.176 | 373 | -6 | 0.04% | 763,597 |
| 2007-08-27 | 2007-08-23 | 2103.009 | 379 | -54 | 0.04% | 797,040 |
| 2007-08-23 | 2007-08-21 | 2084.398 | 433 | +108 | 0.04% | 902,544 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 325 | +48 | 0.03% | 689,526 |
| 2007-08-21 | 2007-08-17 | 1991.344 | 277 | -13 | 0.03% | 551,602 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 290 | -11 | 0.03% | 636,858 |
| 2007-08-17 | 2007-08-15 | 2400.780 | 301 | -32 | 0.03% | 722,635 |
| 2007-08-16 | 2007-08-14 | 2307.726 | 333 | -43 | 0.03% | 768,473 |
| 2007-08-15 | 2007-08-13 | 2140.230 | 376 | -3 | 0.04% | 804,726 |
| 2007-08-14 | 2007-08-10 | 2009.955 | 379 | +49 | 0.04% | 761,773 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 330 | -11 | 0.03% | 595,728 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 341 | -135 | 0.03% | 526,738 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 476 | -306 | 0.05% | 894,728 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 782 | -99 | 0.08% | 2,081,160 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 881 | -27 | 0.09% | 2,459,403 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 908 | +16 | 0.09% | 2,585,472 |
| 2007-07-31 | 2007-07-27 | 2661.329 | 892 | -54 | 0.09% | 2,373,906 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 946 | +382 | 0.10% | 2,623,252 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 564 | +309 | 0.06% | 1,553,472 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 255 | -16 | 0.03% | 692,876 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 271 | -3 | 0.03% | 791,829 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 274 | +19 | 0.03% | 810,794 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 255 | -16 | 0.03% | 735,588 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 271 | -33 | 0.03% | 832,177 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 304 | -13 | 0.03% | 888,251 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 317 | +113 | 0.03% | 808,244 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 204 | +5 | 0.02% | 516,335 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 199 | +54 | 0.02% | 474,052 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 145 | +137 | 0.01% | 434,467 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 8 | -8 | 0.00% | 18,760 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 16 | +5 | 0.00% | 28,586 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 11 | -16 | 0.00% | 15,968 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 27 | +16 | 0.00% | 36,682 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 11 | 0.00% | 15,354 |
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