History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 22,000 | +0 | 0.00% | 1,185,800 |
| 2025-10-13 | 2025-10-09 | 53.500 | 22,000 | +0 | 0.00% | 1,177,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 22,000 | +0 | 0.00% | 1,160,500 |
| 2025-10-09 | 2025-10-06 | 53.250 | 22,000 | +0 | 0.00% | 1,171,500 |
| 2025-10-08 | 2025-10-03 | 52.950 | 22,000 | +0 | 0.00% | 1,164,900 |
| 2025-10-06 | 2025-10-02 | 53.200 | 22,000 | +0 | 0.00% | 1,170,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 22,000 | +0 | 0.00% | 1,167,100 |
| 2025-10-02 | 2025-09-29 | 53.500 | 22,000 | +0 | 0.00% | 1,177,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 22,000 | +0 | 0.00% | 1,152,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 22,000 | +0 | 0.00% | 1,149,500 |
| 2025-09-26 | 2025-09-24 | 52.400 | 22,000 | +0 | 0.00% | 1,152,800 |
| 2025-09-25 | 2025-09-23 | 52.300 | 22,000 | +0 | 0.00% | 1,150,600 |
| 2025-09-24 | 2025-09-22 | 52.950 | 22,000 | +0 | 0.00% | 1,164,900 |
| 2025-09-23 | 2025-09-19 | 53.950 | 22,000 | +0 | 0.00% | 1,186,900 |
| 2025-09-22 | 2025-09-18 | 54.250 | 22,000 | +0 | 0.00% | 1,193,500 |
| 2025-09-19 | 2025-09-17 | 55.750 | 22,000 | +0 | 0.00% | 1,226,500 |
| 2025-09-18 | 2025-09-16 | 55.050 | 22,000 | +0 | 0.00% | 1,211,100 |
| 2025-09-17 | 2025-09-15 | 56.300 | 22,000 | +0 | 0.00% | 1,238,600 |
| 2025-09-16 | 2025-09-12 | 57.100 | 22,000 | +0 | 0.00% | 1,256,200 |
| 2025-09-15 | 2025-09-11 | 56.350 | 22,000 | +0 | 0.00% | 1,239,700 |
| 2025-09-12 | 2025-09-10 | 56.550 | 22,000 | +10,000 | 0.00% | 1,244,100 |
| 2025-09-10 | 2025-09-08 | 57.038 | 12,000 | +218 | 0.00% | 684,450 |
| 2025-09-08 | 2025-09-04 | 56.681 | 11,782 | -30,927 | 0.00% | 667,816 |
| 2025-09-02 | 2025-08-29 | 57.343 | 42,709 | +15,709 | 0.00% | 2,449,066 |
| 2025-08-18 | 2025-08-14 | 58.973 | 27,000 | +7,855 | 0.00% | 1,592,264 |
| 2025-08-15 | 2025-08-13 | 57.852 | 19,145 | +3,927 | 0.00% | 1,107,583 |
| 2025-08-14 | 2025-08-12 | 56.936 | 15,218 | +1,964 | 0.00% | 866,447 |
| 2025-08-11 | 2025-08-07 | 55.612 | 13,254 | +981 | 0.00% | 737,076 |
| 2025-08-07 | 2025-08-05 | 55.051 | 12,273 | +491 | 0.00% | 675,646 |
| 2025-08-04 | 2025-07-31 | 54.950 | 11,782 | -36,818 | 0.00% | 647,416 |
| 2025-08-01 | 2025-07-30 | 57.343 | 48,600 | +16,691 | 0.00% | 2,786,874 |
| 2025-07-23 | 2025-07-21 | 54.389 | 31,909 | +20,127 | 0.00% | 1,735,510 |
| 2025-07-17 | 2025-07-15 | 53.575 | 11,782 | -28,963 | 0.00% | 631,215 |
| 2025-06-30 | 2025-06-26 | 51.996 | 40,745 | -29,454 | 0.00% | 2,118,569 |
| 2025-06-26 | 2025-06-24 | 50.875 | 70,199 | +19,636 | 0.00% | 3,571,405 |
| 2025-05-15 | 2025-05-13 | 50.166 | 50,563 | +1,800 | 0.00% | 2,536,565 |
| 2025-03-11 | 2025-03-07 | 51.223 | 48,763 | +18,937 | 0.00% | 2,497,766 |
| 2025-03-03 | 2025-02-27 | 50.853 | 29,826 | -5,207 | 0.00% | 1,516,739 |
| 2025-02-26 | 2025-02-24 | 50.695 | 35,033 | +9,468 | 0.00% | 1,775,980 |
| 2024-12-10 | 2024-12-06 | 49.374 | 25,565 | +9,469 | 0.00% | 1,262,255 |
| 2024-10-14 | 2024-10-09 | 50.853 | 16,096 | +2,367 | 0.00% | 818,529 |
| 2024-10-10 | 2024-10-08 | 53.071 | 13,729 | +2,840 | 0.00% | 728,609 |
| 2024-09-04 | 2024-09-02 | 40.196 | 10,889 | +303 | 0.00% | 437,697 |
| 2024-06-07 | 2024-06-05 | 46.371 | 10,586 | +430 | 0.00% | 490,879 |
| 2023-09-11 | 2023-09-06 | 56.745 | 10,156 | +215 | 0.00% | 576,299 |
| 2023-06-14 | 2023-06-12 | 64.209 | 9,941 | +314 | 0.00% | 638,305 |
| 2022-09-20 | 2022-09-16 | 55.974 | 9,627 | +228 | 0.00% | 538,859 |
| 2022-06-01 | 2022-05-30 | 62.814 | 9,399 | +337 | 0.00% | 590,387 |
| 2021-09-28 | 2021-09-24 | 70.190 | 9,062 | +174 | 0.00% | 636,062 |
| 2021-05-06 | 2021-05-04 | 106.352 | 8,888 | +386 | 0.00% | 945,261 |
| 2021-04-22 | 2021-04-20 | 119.207 | 8,502 | +160 | 0.00% | 1,013,498 |
| 2021-02-17 | 2021-02-11 | 118.416 | 8,342 | +4,550 | 0.00% | 987,825 |
| 2021-02-10 | 2021-02-08 | 119.207 | 3,792 | +2,275 | 0.00% | 452,033 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,517 | +17 | 0.00% | 165,122 |
| 2020-07-08 | 2020-07-06 | 114.847 | 1,500 | -37,507 | 0.00% | 172,270 |
| 2020-07-03 | 2020-06-30 | 103.315 | 39,007 | +37,507 | 0.00% | 4,030,027 |
| 2020-05-14 | 2020-05-12 | 104.915 | 1,500 | -1,501 | 0.00% | 157,373 |
| 2020-05-08 | 2020-05-06 | 107.108 | 3,001 | +54 | 0.00% | 321,430 |
| 2020-04-28 | 2020-04-24 | 104.936 | 2,947 | -1,473 | 0.00% | 309,246 |
| 2020-04-27 | 2020-04-23 | 105.954 | 4,420 | -3,683 | 0.00% | 468,316 |
| 2020-04-24 | 2020-04-22 | 105.615 | 8,103 | -2,947 | 0.00% | 855,794 |
| 2020-03-11 | 2020-03-09 | 114.167 | 11,050 | +2,947 | 0.00% | 1,261,544 |
| 2020-03-10 | 2020-03-06 | 119.054 | 8,103 | +4,420 | 0.00% | 964,694 |
| 2020-03-09 | 2020-03-05 | 120.887 | 3,683 | +3,683 | 0.00% | 445,225 |
| 2020-02-17 | 2020-02-13 | 123.194 | 0 | -12,155 | ||
| 2020-02-13 | 2020-02-11 | 124.688 | 12,155 | -8,103 | 0.00% | 1,515,578 |
| 2020-02-05 | 2020-02-03 | 118.918 | 20,258 | +7,367 | 0.00% | 2,409,044 |
| 2020-01-20 | 2020-01-16 | 129.575 | 12,891 | +4,420 | 0.00% | 1,670,347 |
| 2020-01-15 | 2020-01-13 | 129.778 | 8,471 | +7,366 | 0.00% | 1,099,352 |
| 2020-01-02 | 2019-12-27 | 124.891 | 1,105 | -1,842 | 0.00% | 138,005 |
| 2019-09-04 | 2019-09-02 | 123.592 | 2,947 | +28 | 0.00% | 364,226 |
| 2019-08-16 | 2019-08-14 | 119.070 | 2,919 | +2,919 | 0.00% | 347,566 |
| 2019-08-06 | 2019-08-02 | 124.551 | 0 | -2,189 | ||
| 2019-06-12 | 2019-06-10 | 119.481 | 2,189 | +2,189 | 0.00% | 261,545 |
| 2019-03-11 | 2019-03-07 | 115.959 | 0 | -10,063 | ||
| 2019-03-08 | 2019-03-06 | 117.559 | 10,063 | +7,188 | 0.00% | 1,182,995 |
| 2019-01-07 | 2019-01-03 | 93.212 | 2,875 | -7,188 | 0.00% | 267,986 |
| 2018-09-24 | 2018-09-20 | 107.890 | 10,063 | -1,078 | 0.00% | 1,085,696 |
| 2018-09-20 | 2018-09-18 | 104.829 | 11,141 | +1,078 | 0.00% | 1,167,902 |
| 2018-09-06 | 2018-09-04 | 107.850 | 10,063 | +94 | 0.00% | 1,085,294 |
| 2018-06-07 | 2018-06-05 | 113.759 | 9,969 | +185 | 0.00% | 1,134,066 |
| 2018-03-26 | 2018-03-22 | 125.493 | 9,784 | -1,048 | 0.00% | 1,227,823 |
| 2018-03-23 | 2018-03-21 | 126.351 | 10,832 | +1,398 | 0.00% | 1,368,639 |
| 2018-03-22 | 2018-03-20 | 130.573 | 9,434 | +2,795 | 0.00% | 1,231,823 |
| 2018-03-16 | 2018-03-14 | 123.060 | 6,639 | +1,048 | 0.00% | 816,997 |
| 2018-03-12 | 2018-03-08 | 120.198 | 5,591 | +5,591 | 0.00% | 672,030 |
| 2018-02-06 | 2018-02-02 | 129.786 | 0 | -40,533 | ||
| 2018-01-23 | 2018-01-19 | 133.506 | 40,533 | -5,591 | 0.00% | 5,411,404 |
| 2018-01-22 | 2018-01-18 | 132.361 | 46,124 | -9,784 | 0.00% | 6,105,037 |
| 2018-01-16 | 2018-01-12 | 123.633 | 55,908 | -6,988 | 0.00% | 6,912,057 |
| 2018-01-15 | 2018-01-11 | 119.555 | 62,896 | -6,290 | 0.00% | 7,519,502 |
| 2018-01-12 | 2018-01-10 | 118.982 | 69,186 | +350 | 0.00% | 8,231,900 |
| 2018-01-11 | 2018-01-09 | 120.628 | 68,836 | +1,398 | 0.00% | 8,303,530 |
| 2017-12-18 | 2017-12-14 | 113.258 | 67,438 | +67,438 | 0.00% | 7,637,921 |
| 2017-09-06 | 2017-09-04 | 88.002 | 0 | -24,110 | ||
| 2017-09-05 | 2017-09-01 | 89.922 | 24,110 | +17,820 | 0.00% | 2,168,029 |
| 2017-09-04 | 2017-08-31 | 89.778 | 6,290 | -11,017 | 0.00% | 564,703 |
| 2017-09-01 | 2017-08-30 | 90.356 | 17,307 | -4,499 | 0.00% | 1,563,787 |
| 2017-08-31 | 2017-08-29 | 90.861 | 21,806 | -3,462 | 0.00% | 1,981,323 |
| 2017-08-30 | 2017-08-28 | 90.717 | 25,268 | +4,500 | 0.00% | 2,292,235 |
| 2017-08-29 | 2017-08-25 | 90.717 | 20,768 | +20,768 | 0.00% | 1,884,009 |
| 2017-08-28 | 2017-08-24 | 90.717 | 0 | -22,152 | ||
| 2017-08-25 | 2017-08-22 | 91.295 | 22,152 | -2,769 | 0.00% | 2,022,361 |
| 2017-08-22 | 2017-08-18 | 86.961 | 24,921 | +24,921 | 0.00% | 2,167,158 |
| 2017-08-14 | 2017-08-10 | 82.628 | 0 | -18,691 | ||
| 2017-08-11 | 2017-08-09 | 84.578 | 18,691 | -6,230 | 0.00% | 1,580,840 |
| 2017-08-01 | 2017-07-28 | 82.628 | 24,921 | +9,691 | 0.00% | 2,059,160 |
| 2017-07-31 | 2017-07-27 | 83.422 | 15,230 | +3,808 | 0.00% | 1,270,517 |
| 2017-07-28 | 2017-07-26 | 82.628 | 11,422 | -12,461 | 0.00% | 943,771 |
| 2017-07-26 | 2017-07-24 | 83.494 | 23,883 | -346 | 0.00% | 1,994,093 |
| 2017-07-11 | 2017-07-07 | 79.060 | 24,229 | +279 | 0.00% | 1,915,551 |
| 2017-07-03 | 2017-06-29 | 76.357 | 23,950 | +6,843 | 0.00% | 1,828,744 |
| 2017-06-30 | 2017-06-28 | 75.991 | 17,107 | -7,185 | 0.00% | 1,299,985 |
| 2017-06-27 | 2017-06-23 | 76.430 | 24,292 | -342 | 0.00% | 1,856,633 |
| 2017-06-26 | 2017-06-22 | 76.357 | 24,634 | +3,079 | 0.00% | 1,880,972 |
| 2017-06-23 | 2017-06-21 | 75.991 | 21,555 | +1,026 | 0.00% | 1,637,994 |
| 2017-06-21 | 2017-06-19 | 76.211 | 20,529 | +1,711 | 0.00% | 1,564,527 |
| 2017-06-20 | 2017-06-16 | 73.288 | 18,818 | +15,054 | 0.00% | 1,379,131 |
| 2017-06-19 | 2017-06-15 | 73.288 | 3,764 | +3,764 | 0.00% | 275,855 |
| 2017-06-15 | 2017-06-13 | 75.626 | 0 | -10,264 | ||
| 2017-06-14 | 2017-06-12 | 75.261 | 10,264 | -8,554 | 0.00% | 772,476 |
| 2017-06-12 | 2017-06-08 | 75.991 | 18,818 | +1,369 | 0.00% | 1,430,006 |
| 2017-06-09 | 2017-06-07 | 74.384 | 17,449 | +684 | 0.00% | 1,297,924 |
| 2017-06-08 | 2017-06-06 | 74.311 | 16,765 | +1,026 | 0.00% | 1,245,821 |
| 2017-06-07 | 2017-06-05 | 73.361 | 15,739 | +2,395 | 0.00% | 1,154,628 |
| 2017-06-06 | 2017-06-02 | 74.092 | 13,344 | +2,053 | 0.00% | 988,678 |
| 2017-06-05 | 2017-06-01 | 73.726 | 11,291 | +342 | 0.00% | 832,443 |
| 2017-06-02 | 2017-05-31 | 72.996 | 10,949 | +7,528 | 0.00% | 799,229 |
| 2017-06-01 | 2017-05-29 | 73.580 | 3,421 | +1,026 | 0.00% | 251,718 |
| 2017-05-29 | 2017-05-25 | 73.288 | 2,395 | +2,395 | 0.00% | 175,524 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy