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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 60.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 58.798 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.699 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 56.337 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.934 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.411 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 53.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 52.358 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.735 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 51.363 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 49.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 49.374 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 55.604 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.767 | 0 | -668 | ||
| 2025-04-02 | 2025-03-31 | 61.154 | 668 | +668 | 0.00% | 40,851 |
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | -668 | ||
| 2025-03-25 | 2025-03-21 | 59.531 | 668 | +668 | 0.00% | 39,767 |
| 2024-12-12 | 2024-12-10 | 63.772 | 0 | -477 | ||
| 2024-10-31 | 2024-10-29 | 64.086 | 477 | +477 | 0.00% | 30,569 |
| 2024-07-25 | 2024-07-23 | 73.786 | 0 | -749 | ||
| 2024-07-24 | 2024-07-22 | 75.335 | 749 | +749 | 0.00% | 56,426 |
| 2023-11-07 | 2023-11-03 | 91.789 | 0 | -924 | ||
| 2023-10-04 | 2023-09-29 | 81.182 | 924 | -462 | 0.00% | 75,012 |
| 2023-09-19 | 2023-09-15 | 78.584 | 1,386 | +462 | 0.00% | 108,917 |
| 2023-09-11 | 2023-09-06 | 84.398 | 924 | +12 | 0.00% | 77,984 |
| 2023-06-07 | 2023-06-05 | 75.028 | 912 | +11 | 0.00% | 68,425 |
| 2023-04-06 | 2023-04-03 | 88.291 | 901 | +901 | 0.00% | 79,550 |
| 2022-03-29 | 2022-03-25 | 124.459 | 0 | -353 | ||
| 2022-03-25 | 2022-03-23 | 125.025 | 353 | +353 | 0.00% | 44,134 |
| 2021-12-15 | 2021-12-13 | 175.307 | 0 | -618 | ||
| 2021-12-02 | 2021-11-30 | 166.473 | 618 | +618 | 0.00% | 102,881 |
| 2021-10-15 | 2021-10-11 | 176.213 | 0 | -442 | ||
| 2021-10-08 | 2021-10-06 | 172.136 | 442 | +442 | 0.00% | 76,084 |
| 2021-09-17 | 2021-09-15 | 194.559 | 0 | -883 | ||
| 2021-09-15 | 2021-09-13 | 194.785 | 883 | +883 | 0.00% | 171,995 |
| 2021-09-14 | 2021-09-10 | 199.428 | 0 | -883 | ||
| 2021-09-10 | 2021-09-08 | 196.597 | 883 | +883 | 0.00% | 173,595 |
| 2021-09-07 | 2021-09-03 | 196.299 | 0 | -878 | ||
| 2021-08-30 | 2021-08-26 | 184.792 | 878 | +878 | 0.00% | 162,248 |
| 2021-07-21 | 2021-07-19 | 189.122 | 0 | -263 | ||
| 2021-06-04 | 2021-06-02 | 218.085 | 263 | +1 | 0.00% | 57,356 |
| 2021-06-02 | 2021-05-31 | 229.660 | 262 | +262 | 0.00% | 60,171 |
| 2020-12-17 | 2020-12-15 | 161.931 | 0 | -873 | ||
| 2020-12-02 | 2020-11-30 | 150.356 | 873 | +873 | 0.00% | 131,261 |
| 2020-08-06 | 2020-08-04 | 108.442 | 0 | -2,426 | ||
| 2020-08-05 | 2020-08-03 | 104.864 | 2,426 | +2,426 | 0.00% | 254,400 |
| 2020-04-08 | 2020-04-06 | 96.517 | 0 | -2,572 | ||
| 2020-04-03 | 2020-04-01 | 92.260 | 2,572 | +2,572 | 0.00% | 237,292 |
| 2020-03-09 | 2020-03-05 | 124.568 | 0 | -1,972 | ||
| 2020-02-24 | 2020-02-20 | 122.469 | 1,972 | +1,972 | 0.00% | 241,509 |
| 2020-02-14 | 2020-02-12 | 127.718 | 0 | -1,715 | ||
| 2020-02-12 | 2020-02-10 | 121.302 | 1,715 | +1,715 | 0.00% | 208,034 |
| 2019-11-19 | 2019-11-15 | 120.836 | 0 | -1,458 | ||
| 2019-11-18 | 2019-11-14 | 119.203 | 1,458 | +1,458 | 0.00% | 173,798 |
| 2019-11-11 | 2019-11-07 | 126.551 | 0 | -1,286 | ||
| 2019-11-08 | 2019-11-06 | 127.134 | 1,286 | +1,286 | 0.00% | 163,495 |
| 2019-10-31 | 2019-10-29 | 125.385 | 0 | -1,286 | ||
| 2019-10-25 | 2019-10-23 | 123.868 | 1,286 | +1,286 | 0.00% | 159,295 |
| 2019-10-08 | 2019-10-03 | 120.486 | 0 | -1,286 | ||
| 2019-10-02 | 2019-09-27 | 119.786 | 1,286 | +1,286 | 0.00% | 154,045 |
| 2019-08-08 | 2019-08-06 | 123.479 | 0 | -850 | ||
| 2019-08-07 | 2019-08-05 | 121.010 | 850 | +850 | 0.00% | 102,858 |
| 2019-07-04 | 2019-07-02 | 131.358 | 0 | -850 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 850 | +8 | 0.00% | 93,371 |
| 2019-04-10 | 2019-04-08 | 126.237 | 842 | +842 | 0.00% | 106,291 |
| 2019-01-03 | 2018-12-31 | 105.395 | 0 | -4,210 | ||
| 2019-01-02 | 2018-12-27 | 101.892 | 4,210 | +3,368 | 0.00% | 428,965 |
| 2018-12-28 | 2018-12-24 | 111.155 | 842 | -842 | 0.00% | 93,592 |
| 2018-12-21 | 2018-12-19 | 110.739 | 1,684 | -1,684 | 0.00% | 186,485 |
| 2018-12-20 | 2018-12-18 | 110.264 | 3,368 | +2,526 | 0.00% | 371,370 |
| 2018-12-19 | 2018-12-17 | 115.133 | 842 | +842 | 0.00% | 96,942 |
| 2018-08-29 | 2018-08-27 | 114.334 | 0 | -835 | ||
| 2018-08-09 | 2018-08-07 | 111.219 | 835 | -4,174 | 0.00% | 92,868 |
| 2018-08-08 | 2018-08-06 | 107.087 | 5,009 | +2,504 | 0.00% | 536,397 |
| 2018-08-07 | 2018-08-03 | 109.243 | 2,505 | +1,670 | 0.00% | 273,653 |
| 2018-08-06 | 2018-08-02 | 111.698 | 835 | +835 | 0.00% | 93,268 |
| 2018-05-11 | 2018-05-09 | 106.362 | 0 | -8,278 | ||
| 2017-09-19 | 2017-09-15 | 71.633 | 8,278 | -4,140 | 0.00% | 592,975 |
| 2017-09-18 | 2017-09-14 | 71.270 | 12,418 | +3,312 | 0.00% | 885,034 |
| 2017-09-15 | 2017-09-13 | 71.995 | 9,106 | +828 | 0.00% | 655,587 |
| 2017-09-04 | 2017-08-31 | 76.585 | 8,278 | +91 | 0.00% | 633,974 |
| 2017-06-02 | 2017-05-31 | 66.669 | 8,187 | +185 | 0.00% | 545,815 |
| 2017-03-30 | 2017-03-28 | 63.982 | 8,002 | +8,002 | 0.00% | 511,982 |
| 2016-03-11 | 2016-03-09 | 50.765 | 0 | -778 | ||
| 2016-03-10 | 2016-03-08 | 48.772 | 778 | -778 | 0.00% | 37,945 |
| 2016-03-09 | 2016-03-07 | 49.479 | 1,556 | +778 | 0.00% | 76,990 |
| 2016-03-08 | 2016-03-04 | 50.636 | 778 | +778 | 0.00% | 39,395 |
| 2016-03-04 | 2016-03-02 | 51.022 | 0 | -3,112 | ||
| 2016-03-03 | 2016-03-01 | 50.379 | 3,112 | +1,791 | 0.00% | 156,779 |
| 2016-03-02 | 2016-02-29 | 51.150 | 1,321 | +1,321 | 0.00% | 67,569 |
| 2015-11-09 | 2015-11-05 | 52.178 | 0 | -778 | ||
| 2015-11-06 | 2015-11-04 | 51.921 | 778 | -778 | 0.00% | 40,395 |
| 2015-10-15 | 2015-10-13 | 47.809 | 1,556 | +778 | 0.00% | 74,390 |
| 2015-09-25 | 2015-09-23 | 51.150 | 778 | +778 | 0.00% | 39,795 |
| 2011-10-18 | 2011-10-14 | 13.987 | 0 | -3,457 | ||
| 2011-10-14 | 2011-10-12 | 12.353 | 3,457 | +3,457 | 0.00% | 42,703 |
| 2010-09-28 | 2010-09-24 | 14.290 | 0 | -2,665 | ||
| 2010-09-15 | 2010-09-13 | 13.419 | 2,665 | +2,665 | 0.00% | 35,762 |
| 2010-09-03 | 2010-09-01 | 13.914 | 0 | -3,997 | ||
| 2010-07-02 | 2010-06-29 | 13.119 | 3,997 | -3,331 | 0.00% | 52,436 |
| 2010-06-30 | 2010-06-28 | 13.374 | 7,328 | -3,331 | 0.00% | 98,005 |
| 2010-06-28 | 2010-06-24 | 13.644 | 10,659 | -1,333 | 0.00% | 145,434 |
| 2010-06-21 | 2010-06-17 | 12.458 | 11,992 | +2,665 | 0.00% | 149,402 |
| 2010-06-02 | 2010-05-31 | 13.194 | 9,327 | +2,665 | 0.00% | 123,060 |
| 2010-05-19 | 2010-05-17 | 13.706 | 6,662 | +263 | 0.00% | 91,309 |
| 2010-05-14 | 2010-05-12 | 13.940 | 6,399 | +2,560 | 0.00% | 89,205 |
| 2010-05-04 | 2010-04-30 | 16.097 | 3,839 | +1,280 | 0.00% | 61,797 |
| 2010-04-12 | 2010-04-08 | 16.847 | 2,559 | +2,559 | 0.00% | 43,112 |
| 2008-08-15 | 2008-08-13 | 2.739 | 0 | -27,105 | ||
| 2008-08-12 | 2008-08-08 | 2.042 | 27,105 | +4,819 | 0.00% | 55,350 |
| 2008-08-07 | 2008-08-04 | 2.424 | 22,286 | +4,216 | 0.00% | 54,019 |
| 2008-08-05 | 2008-08-01 | 2.623 | 18,070 | +9,035 | 0.00% | 47,400 |
| 2008-07-22 | 2008-07-18 | 2.822 | 9,035 | +9,035 | 0.00% | 25,500 |
| 2008-06-02 | 2008-05-29 | 3.818 | 0 | -1,807 | ||
| 2008-05-28 | 2008-05-26 | 3.652 | 1,807 | -4,216 | 0.00% | 6,600 |
| 2008-05-27 | 2008-05-23 | 3.802 | 6,023 | -11,445 | 0.00% | 22,899 |
| 2008-05-23 | 2008-05-21 | 3.652 | 17,468 | -602 | 0.00% | 63,801 |
| 2008-05-13 | 2008-05-08 | 3.924 | 18,070 | +1,252 | 0.00% | 70,911 |
| 2008-05-02 | 2008-04-29 | 3.924 | 16,818 | +16,818 | 0.00% | 65,998 |
| 2008-03-12 | 2008-03-10 | 4.638 | 0 | -16,818 | ||
| 2008-02-29 | 2008-02-27 | 4.780 | 16,818 | +16,818 | 0.00% | 80,398 |
| 2007-12-18 | 2007-12-14 | 6.225 | 0 | -15,137 | ||
| 2007-12-04 | 2007-11-30 | 6.243 | 15,137 | +14,576 | 0.00% | 94,502 |
| 2007-11-21 | 2007-11-19 | 6.100 | 561 | +561 | 0.00% | 3,422 |
| 2007-11-12 | 2007-11-08 | 6.279 | 0 | -5,606 | ||
| 2007-11-09 | 2007-11-07 | 6.065 | 5,606 | +5,606 | 0.00% | 33,999 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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