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 | 81.350 | 7,000 | +0 | 0.00% | 569,450 |
| 2025-10-13 | 2025-10-09 | 82.350 | 7,000 | +0 | 0.00% | 576,450 |
| 2025-10-10 | 2025-10-08 | 81.150 | 7,000 | +100 | 0.00% | 568,050 |
| 2025-10-08 | 2025-10-03 | 83.200 | 6,900 | +100 | 0.00% | 574,080 |
| 2025-09-26 | 2025-09-24 | 83.400 | 6,800 | -400 | 0.00% | 567,120 |
| 2025-09-25 | 2025-09-23 | 82.400 | 7,200 | +200 | 0.00% | 593,280 |
| 2025-09-24 | 2025-09-22 | 82.650 | 7,000 | +300 | 0.00% | 578,550 |
| 2025-09-03 | 2025-09-01 | 83.900 | 6,700 | +400 | 0.00% | 562,130 |
| 2025-07-04 | 2025-07-02 | 76.000 | 6,300 | -600 | 0.00% | 478,800 |
| 2025-07-02 | 2025-06-27 | 74.950 | 6,900 | +600 | 0.00% | 517,155 |
| 2025-06-27 | 2025-06-25 | 76.750 | 6,300 | -600 | 0.00% | 483,525 |
| 2025-06-20 | 2025-06-18 | 74.850 | 6,900 | +600 | 0.00% | 516,465 |
| 2025-06-19 | 2025-06-17 | 76.000 | 6,300 | -600 | 0.00% | 478,800 |
| 2025-06-11 | 2025-06-09 | 76.150 | 6,900 | +600 | 0.00% | 525,435 |
| 2025-06-09 | 2025-06-05 | 75.000 | 6,300 | +200 | 0.00% | 472,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 6,100 | +300 | 0.00% | 461,160 |
| 2025-06-05 | 2025-06-03 | 77.600 | 5,800 | +100 | 0.00% | 450,080 |
| 2025-06-03 | 2025-05-30 | 86.377 | 5,700 | +262 | 0.00% | 492,349 |
| 2025-05-16 | 2025-05-14 | 81.870 | 5,438 | +96 | 0.00% | 445,207 |
| 2025-05-14 | 2025-05-12 | 83.127 | 5,342 | -573 | 0.00% | 444,067 |
| 2025-05-13 | 2025-05-09 | 79.878 | 5,915 | -572 | 0.00% | 472,477 |
| 2025-05-12 | 2025-05-08 | 78.253 | 6,487 | -286 | 0.00% | 507,627 |
| 2025-05-09 | 2025-05-07 | 77.414 | 6,773 | +286 | 0.00% | 524,328 |
| 2025-05-06 | 2025-04-30 | 77.100 | 6,487 | +382 | 0.00% | 500,147 |
| 2025-04-22 | 2025-04-16 | 72.225 | 6,105 | +190 | 0.00% | 440,937 |
| 2025-04-16 | 2025-04-14 | 72.435 | 5,915 | +287 | 0.00% | 428,454 |
| 2025-04-14 | 2025-04-10 | 72.592 | 5,628 | +381 | 0.00% | 408,550 |
| 2025-04-11 | 2025-04-09 | 71.859 | 5,247 | +191 | 0.00% | 377,042 |
| 2025-04-10 | 2025-04-08 | 68.976 | 5,056 | +191 | 0.00% | 348,742 |
| 2025-04-09 | 2025-04-07 | 66.827 | 4,865 | +95 | 0.00% | 325,113 |
| 2025-04-08 | 2025-04-03 | 76.471 | 4,770 | +286 | 0.00% | 364,767 |
| 2025-04-07 | 2025-04-02 | 80.297 | 4,484 | -1,335 | 0.00% | 360,052 |
| 2025-04-03 | 2025-04-01 | 79.144 | 5,819 | +2,671 | 0.00% | 460,539 |
| 2025-04-02 | 2025-03-31 | 82.813 | 3,148 | +1,145 | 0.00% | 260,695 |
| 2025-03-31 | 2025-03-27 | 81.241 | 2,003 | +763 | 0.00% | 162,725 |
| 2025-03-26 | 2025-03-24 | 81.817 | 1,240 | +95 | 0.00% | 101,453 |
| 2025-03-25 | 2025-03-21 | 79.144 | 1,145 | -954 | 0.00% | 90,620 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,099 | +1,336 | 0.00% | 167,334 |
| 2025-03-20 | 2025-03-18 | 84.071 | 763 | -2,576 | 0.00% | 64,146 |
| 2025-03-17 | 2025-03-13 | 74.427 | 3,339 | +96 | 0.00% | 248,511 |
| 2025-03-10 | 2025-03-06 | 76.733 | 3,243 | +190 | 0.00% | 248,845 |
| 2025-03-04 | 2025-02-28 | 77.676 | 3,053 | +1,145 | 0.00% | 237,146 |
| 2025-03-03 | 2025-02-27 | 80.297 | 1,908 | -1,335 | 0.00% | 153,207 |
| 2025-02-28 | 2025-02-26 | 76.681 | 3,243 | -477 | 0.00% | 248,675 |
| 2025-02-26 | 2025-02-24 | 75.632 | 3,720 | +190 | 0.00% | 281,352 |
| 2025-02-25 | 2025-02-21 | 75.842 | 3,530 | +477 | 0.00% | 267,722 |
| 2025-02-18 | 2025-02-14 | 79.773 | 3,053 | -572 | 0.00% | 243,547 |
| 2025-02-17 | 2025-02-13 | 76.943 | 3,625 | +572 | 0.00% | 278,917 |
| 2025-02-05 | 2025-02-03 | 78.148 | 3,053 | +96 | 0.00% | 238,586 |
| 2025-01-27 | 2025-01-23 | 77.152 | 2,957 | -1,336 | 0.00% | 228,139 |
| 2025-01-24 | 2025-01-22 | 76.943 | 4,293 | +2,290 | 0.00% | 330,315 |
| 2025-01-23 | 2025-01-21 | 79.773 | 2,003 | -382 | 0.00% | 159,785 |
| 2025-01-22 | 2025-01-20 | 80.035 | 2,385 | -191 | 0.00% | 190,884 |
| 2025-01-21 | 2025-01-17 | 78.934 | 2,576 | -763 | 0.00% | 203,335 |
| 2025-01-20 | 2025-01-16 | 78.620 | 3,339 | -381 | 0.00% | 262,512 |
| 2025-01-17 | 2025-01-15 | 78.410 | 3,720 | -191 | 0.00% | 291,686 |
| 2025-01-15 | 2025-01-13 | 78.934 | 3,911 | +1,908 | 0.00% | 308,712 |
| 2025-01-14 | 2025-01-10 | 80.769 | 2,003 | +1,717 | 0.00% | 161,780 |
| 2025-01-03 | 2024-12-31 | 79.196 | 286 | -954 | 0.00% | 22,650 |
| 2025-01-02 | 2024-12-27 | 79.773 | 1,240 | +954 | 0.00% | 98,919 |
| 2024-12-30 | 2024-12-24 | 81.188 | 286 | -3,434 | 0.00% | 23,220 |
| 2024-12-27 | 2024-12-20 | 78.253 | 3,720 | +572 | 0.00% | 291,101 |
| 2024-12-20 | 2024-12-18 | 79.825 | 3,148 | -572 | 0.00% | 251,290 |
| 2024-12-19 | 2024-12-17 | 78.201 | 3,720 | -1,336 | 0.00% | 290,906 |
| 2024-12-18 | 2024-12-16 | 76.628 | 5,056 | +954 | 0.00% | 387,432 |
| 2024-12-17 | 2024-12-13 | 78.463 | 4,102 | +3,816 | 0.00% | 321,854 |
| 2024-12-05 | 2024-12-03 | 74.217 | 286 | -477 | 0.00% | 21,226 |
| 2024-11-29 | 2024-11-27 | 76.523 | 763 | +477 | 0.00% | 58,387 |
| 2024-11-04 | 2024-10-31 | 76.576 | 286 | +191 | 0.00% | 21,901 |
| 2024-10-22 | 2024-10-18 | 79.983 | 95 | +95 | 0.00% | 7,598 |
| 2024-09-23 | 2024-09-19 | 67.351 | 0 | -3,816 | ||
| 2024-09-20 | 2024-09-17 | 61.952 | 3,816 | 0.00% | 236,411 |
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