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 | 8.780 | 12,000 | +0 | 0.00% | 105,360 |
| 2025-10-13 | 2025-10-09 | 8.610 | 12,000 | +0 | 0.00% | 103,320 |
| 2025-10-10 | 2025-10-08 | 9.040 | 12,000 | +0 | 0.00% | 108,480 |
| 2025-10-09 | 2025-10-06 | 8.860 | 12,000 | +0 | 0.00% | 106,320 |
| 2025-10-08 | 2025-10-03 | 8.930 | 12,000 | +0 | 0.00% | 107,160 |
| 2025-10-06 | 2025-10-02 | 8.870 | 12,000 | +0 | 0.00% | 106,440 |
| 2025-10-03 | 2025-09-30 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-10-02 | 2025-09-29 | 9.210 | 12,000 | +0 | 0.00% | 110,520 |
| 2025-09-30 | 2025-09-26 | 9.200 | 12,000 | +0 | 0.00% | 110,400 |
| 2025-09-29 | 2025-09-25 | 8.810 | 12,000 | +0 | 0.00% | 105,720 |
| 2025-09-26 | 2025-09-24 | 9.190 | 12,000 | +0 | 0.00% | 110,280 |
| 2025-09-25 | 2025-09-23 | 9.230 | 12,000 | +0 | 0.00% | 110,760 |
| 2025-09-24 | 2025-09-22 | 9.560 | 12,000 | +0 | 0.00% | 114,720 |
| 2025-09-23 | 2025-09-19 | 9.560 | 12,000 | +0 | 0.00% | 114,720 |
| 2025-09-22 | 2025-09-18 | 9.350 | 12,000 | +0 | 0.00% | 112,200 |
| 2025-09-19 | 2025-09-17 | 9.660 | 12,000 | +0 | 0.00% | 115,920 |
| 2025-09-18 | 2025-09-16 | 9.660 | 12,000 | +0 | 0.00% | 115,920 |
| 2025-09-17 | 2025-09-15 | 9.680 | 12,000 | +2,000 | 0.00% | 116,160 |
| 2025-09-16 | 2025-09-12 | 9.780 | 10,000 | -2,000 | 0.00% | 97,800 |
| 2025-09-09 | 2025-09-05 | 9.640 | 12,000 | +2,000 | 0.00% | 115,680 |
| 2025-09-08 | 2025-09-04 | 9.890 | 10,000 | -2,000 | 0.00% | 98,900 |
| 2025-09-05 | 2025-09-03 | 9.900 | 12,000 | +2,000 | 0.00% | 118,800 |
| 2025-09-02 | 2025-08-29 | 10.150 | 10,000 | -2,000 | 0.00% | 101,500 |
| 2025-08-28 | 2025-08-26 | 9.770 | 12,000 | +2,000 | 0.00% | 117,240 |
| 2025-08-22 | 2025-08-20 | 10.150 | 10,000 | -3,000 | 0.00% | 101,500 |
| 2025-08-21 | 2025-08-19 | 9.760 | 13,000 | -4,000 | 0.00% | 126,880 |
| 2025-07-25 | 2025-07-23 | 7.250 | 17,000 | -20,000 | 0.00% | 123,250 |
| 2025-05-13 | 2025-05-09 | 7.014 | 37,000 | +1,128 | 0.00% | 259,510 |
| 2024-10-31 | 2024-10-29 | 7.829 | 35,872 | +19,390 | 0.00% | 280,828 |
| 2024-10-10 | 2024-10-08 | 8.427 | 16,482 | +3,878 | 0.00% | 138,891 |
| 2024-10-09 | 2024-10-07 | 10.665 | 12,604 | -3,878 | 0.00% | 134,422 |
| 2024-07-05 | 2024-07-03 | 8.200 | 16,482 | -3,878 | 0.00% | 135,151 |
| 2024-07-04 | 2024-07-02 | 8.169 | 20,360 | -1,939 | 0.00% | 166,320 |
| 2024-07-02 | 2024-06-27 | 8.520 | 22,299 | +5,817 | 0.00% | 189,980 |
| 2024-06-26 | 2024-06-24 | 8.571 | 16,482 | +358 | 0.00% | 141,275 |
| 2024-06-12 | 2024-06-07 | 10.005 | 16,124 | -3,036 | 0.00% | 161,326 |
| 2024-06-07 | 2024-06-05 | 10.237 | 19,160 | -948 | 0.00% | 196,146 |
| 2024-06-05 | 2024-06-03 | 10.691 | 20,108 | +5,691 | 0.00% | 214,967 |
| 2024-06-03 | 2024-05-30 | 10.944 | 14,417 | -380 | 0.00% | 157,775 |
| 2024-05-31 | 2024-05-29 | 11.028 | 14,797 | -2,845 | 0.00% | 163,181 |
| 2024-05-29 | 2024-05-27 | 11.155 | 17,642 | -1,897 | 0.00% | 196,788 |
| 2024-05-24 | 2024-05-22 | 11.218 | 19,539 | +948 | 0.00% | 219,184 |
| 2024-05-23 | 2024-05-21 | 11.133 | 18,591 | +6,261 | 0.00% | 206,981 |
| 2024-05-22 | 2024-05-20 | 11.597 | 12,330 | -5,312 | 0.00% | 142,995 |
| 2024-05-21 | 2024-05-17 | 11.450 | 17,642 | -4,553 | 0.00% | 201,996 |
| 2024-05-20 | 2024-05-16 | 11.281 | 22,195 | +1,897 | 0.00% | 250,382 |
| 2024-05-17 | 2024-05-14 | 11.471 | 20,298 | +5,312 | 0.00% | 232,834 |
| 2024-05-16 | 2024-05-13 | 11.935 | 14,986 | +7,777 | 0.00% | 178,853 |
| 2024-05-14 | 2024-05-10 | 11.977 | 7,209 | +2,467 | 0.00% | 86,341 |
| 2024-05-07 | 2024-05-03 | 11.661 | 4,742 | -3,794 | 0.00% | 55,294 |
| 2024-04-24 | 2024-04-22 | 10.543 | 8,536 | -4,933 | 0.00% | 89,995 |
| 2024-04-23 | 2024-04-19 | 10.290 | 13,469 | +1,139 | 0.00% | 138,596 |
| 2024-04-19 | 2024-04-17 | 10.532 | 12,330 | -2,277 | 0.00% | 129,865 |
| 2024-04-18 | 2024-04-16 | 10.385 | 14,607 | +2,277 | 0.00% | 151,692 |
| 2024-04-17 | 2024-04-15 | 10.543 | 12,330 | -2,087 | 0.00% | 129,995 |
| 2024-04-15 | 2024-04-11 | 10.817 | 14,417 | +2,087 | 0.00% | 155,951 |
| 2024-04-10 | 2024-04-08 | 10.986 | 12,330 | -2,087 | 0.00% | 135,455 |
| 2024-04-09 | 2024-04-05 | 11.218 | 14,417 | +3,794 | 0.00% | 161,727 |
| 2024-04-08 | 2024-04-03 | 11.829 | 10,623 | +2,656 | 0.00% | 125,662 |
| 2024-04-05 | 2024-04-02 | 11.639 | 7,967 | -7,778 | 0.00% | 92,732 |
| 2024-04-03 | 2024-03-28 | 11.492 | 15,745 | +8,347 | 0.00% | 180,940 |
| 2024-04-02 | 2024-03-27 | 11.302 | 7,398 | +2,656 | 0.00% | 83,613 |
| 2024-03-28 | 2024-03-26 | 11.492 | 4,742 | -949 | 0.00% | 54,495 |
| 2024-03-27 | 2024-03-25 | 11.133 | 5,691 | +949 | 0.00% | 63,360 |
| 2024-03-14 | 2024-03-12 | 11.176 | 4,742 | -949 | 0.00% | 52,995 |
| 2024-03-13 | 2024-03-11 | 10.691 | 5,691 | -9,864 | 0.00% | 60,840 |
| 2024-03-12 | 2024-03-08 | 9.910 | 15,555 | +2,845 | 0.00% | 154,157 |
| 2024-03-08 | 2024-03-06 | 9.900 | 12,710 | -6,639 | 0.00% | 125,828 |
| 2024-03-07 | 2024-03-05 | 9.615 | 19,349 | +14,607 | 0.00% | 186,045 |
| 2024-02-23 | 2024-02-21 | 9.520 | 4,742 | -9,106 | 0.00% | 45,145 |
| 2024-02-22 | 2024-02-20 | 8.993 | 13,848 | +190 | 0.00% | 124,538 |
| 2024-02-21 | 2024-02-19 | 8.719 | 13,658 | +8,916 | 0.00% | 119,085 |
| 2023-12-06 | 2023-12-04 | 10.754 | 4,742 | +1,897 | 0.00% | 50,995 |
| 2023-12-01 | 2023-11-29 | 11.344 | 2,845 | -1,139 | 0.00% | 32,274 |
| 2023-11-30 | 2023-11-28 | 11.618 | 3,984 | -1,328 | 0.00% | 46,288 |
| 2023-11-28 | 2023-11-24 | 12.082 | 5,312 | -2,276 | 0.00% | 64,181 |
| 2023-11-24 | 2023-11-22 | 12.082 | 7,588 | +2,656 | 0.00% | 91,680 |
| 2023-11-22 | 2023-11-20 | 12.230 | 4,932 | +2,087 | 0.00% | 60,318 |
| 2023-10-30 | 2023-10-26 | 11.365 | 2,845 | -2,846 | 0.00% | 32,334 |
| 2023-10-27 | 2023-10-25 | 12.019 | 5,691 | +949 | 0.00% | 68,400 |
| 2023-10-26 | 2023-10-24 | 11.935 | 4,742 | -2,087 | 0.00% | 56,594 |
| 2023-10-25 | 2023-10-20 | 12.082 | 6,829 | -569 | 0.00% | 82,510 |
| 2023-10-24 | 2023-10-19 | 11.998 | 7,398 | -2,087 | 0.00% | 88,761 |
| 2023-10-20 | 2023-10-18 | 12.293 | 9,485 | +949 | 0.00% | 116,601 |
| 2023-10-19 | 2023-10-17 | 12.652 | 8,536 | -2,277 | 0.00% | 107,994 |
| 2023-10-18 | 2023-10-16 | 12.230 | 10,813 | +3,225 | 0.00% | 132,242 |
| 2023-10-17 | 2023-10-13 | 13.010 | 7,588 | +5,691 | 0.00% | 98,720 |
| 2023-10-13 | 2023-10-11 | 12.736 | 1,897 | -5,691 | 0.00% | 24,160 |
| 2023-10-12 | 2023-10-10 | 12.293 | 7,588 | +4,173 | 0.00% | 93,280 |
| 2023-10-11 | 2023-10-09 | 12.441 | 3,415 | +3,415 | 0.00% | 42,485 |
| 2023-10-10 | 2023-10-06 | 12.251 | 0 | -4,932 | ||
| 2023-10-09 | 2023-10-05 | 11.745 | 4,932 | +4,932 | 0.00% | 57,926 |
| 2023-10-04 | 2023-09-29 | 12.673 | 0 | -3,415 | ||
| 2023-10-03 | 2023-09-28 | 12.230 | 3,415 | +3,415 | 0.00% | 41,765 |
| 2023-09-29 | 2023-09-27 | 12.082 | 0 | -1,897 | ||
| 2023-09-26 | 2023-09-22 | 12.040 | 1,897 | -1,897 | 0.00% | 22,840 |
| 2023-09-25 | 2023-09-21 | 11.745 | 3,794 | +1,897 | 0.00% | 44,560 |
| 2023-09-22 | 2023-09-20 | 11.893 | 1,897 | +1,897 | 0.00% | 22,560 |
| 2023-09-11 | 2023-09-06 | 11.492 | 0 | -3,415 | ||
| 2023-09-07 | 2023-09-05 | 11.176 | 3,415 | +1,518 | 0.00% | 38,165 |
| 2023-09-06 | 2023-09-04 | 9.921 | 1,897 | -4,742 | 0.00% | 18,820 |
| 2023-09-05 | 2023-08-31 | 9.225 | 6,639 | -6,830 | 0.00% | 61,246 |
| 2023-09-04 | 2023-08-30 | 9.246 | 13,469 | +11,572 | 0.00% | 124,537 |
| 2023-08-30 | 2023-08-28 | 9.468 | 1,897 | -2,845 | 0.00% | 17,960 |
| 2023-08-29 | 2023-08-25 | 9.257 | 4,742 | +1,138 | 0.00% | 43,896 |
| 2023-08-28 | 2023-08-24 | 9.520 | 3,604 | +1,707 | 0.00% | 34,311 |
| 2023-08-25 | 2023-08-23 | 9.605 | 1,897 | -5,122 | 0.00% | 18,220 |
| 2023-08-24 | 2023-08-22 | 9.373 | 7,019 | -2,845 | 0.00% | 65,787 |
| 2023-08-23 | 2023-08-21 | 9.067 | 9,864 | +2,655 | 0.00% | 89,437 |
| 2023-08-22 | 2023-08-18 | 9.447 | 7,209 | +5,312 | 0.00% | 68,100 |
| 2023-08-21 | 2023-08-17 | 9.731 | 1,897 | -1,897 | 0.00% | 18,460 |
| 2023-08-18 | 2023-08-16 | 9.594 | 3,794 | -7,967 | 0.00% | 36,400 |
| 2023-08-17 | 2023-08-15 | 9.594 | 11,761 | +5,880 | 0.00% | 112,837 |
| 2023-08-16 | 2023-08-14 | 9.615 | 5,881 | -2,466 | 0.00% | 56,547 |
| 2023-08-15 | 2023-08-11 | 9.794 | 8,347 | -1,897 | 0.00% | 81,754 |
| 2023-08-14 | 2023-08-10 | 9.889 | 10,244 | +6,829 | 0.00% | 101,306 |
| 2023-08-11 | 2023-08-09 | 10.385 | 3,415 | -948 | 0.00% | 35,464 |
| 2023-08-10 | 2023-08-08 | 10.121 | 4,363 | +4,363 | 0.00% | 44,159 |
| 2023-08-07 | 2023-08-03 | 10.648 | 0 | -2,276 | ||
| 2023-08-04 | 2023-08-02 | 9.900 | 2,276 | -4,174 | 0.00% | 22,532 |
| 2023-08-03 | 2023-08-01 | 9.520 | 6,450 | +6,450 | 0.00% | 61,406 |
| 2023-07-18 | 2023-07-13 | 8.245 | 0 | -2,276 | ||
| 2023-07-14 | 2023-07-12 | 8.181 | 2,276 | +379 | 0.00% | 18,621 |
| 2023-07-13 | 2023-07-11 | 8.255 | 1,897 | -3,794 | 0.00% | 15,660 |
| 2023-07-12 | 2023-07-10 | 8.382 | 5,691 | +1,897 | 0.00% | 47,700 |
| 2023-07-11 | 2023-07-07 | 8.371 | 3,794 | +3,794 | 0.00% | 31,760 |
| 2023-07-10 | 2023-07-06 | 8.403 | 0 | -1,897 | ||
| 2023-07-07 | 2023-07-05 | 8.455 | 1,897 | +949 | 0.00% | 16,040 |
| 2023-07-06 | 2023-07-04 | 8.719 | 948 | -2,846 | 0.00% | 8,266 |
| 2023-07-05 | 2023-07-03 | 8.540 | 3,794 | +1,138 | 0.00% | 32,400 |
| 2023-07-04 | 2023-06-30 | 8.287 | 2,656 | -9,864 | 0.00% | 22,010 |
| 2023-07-03 | 2023-06-29 | 8.013 | 12,520 | +3,984 | 0.00% | 100,319 |
| 2023-06-30 | 2023-06-28 | 8.181 | 8,536 | +3,794 | 0.00% | 69,836 |
| 2023-06-29 | 2023-06-27 | 7.918 | 4,742 | -11,193 | 0.00% | 37,546 |
| 2023-06-28 | 2023-06-26 | 7.696 | 15,935 | +15,935 | 0.00% | 122,642 |
| 2023-05-02 | 2023-04-27 | 9.362 | 0 |
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