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 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 10,000 | +0 | 0.00% | 105,100 |
| 2025-10-10 | 2025-10-08 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-10-09 | 2025-10-06 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-10-08 | 2025-10-03 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-06 | 2025-10-02 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-10-03 | 2025-09-30 | 10.730 | 10,000 | +0 | 0.00% | 107,300 |
| 2025-10-02 | 2025-09-29 | 10.740 | 10,000 | +0 | 0.00% | 107,400 |
| 2025-09-30 | 2025-09-26 | 10.710 | 10,000 | +0 | 0.00% | 107,100 |
| 2025-09-29 | 2025-09-25 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-09-25 | 2025-09-23 | 10.920 | 10,000 | +0 | 0.00% | 109,200 |
| 2025-09-24 | 2025-09-22 | 10.870 | 10,000 | +0 | 0.00% | 108,700 |
| 2025-09-23 | 2025-09-19 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-09-22 | 2025-09-18 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-19 | 2025-09-17 | 11.290 | 10,000 | +0 | 0.00% | 112,900 |
| 2025-09-18 | 2025-09-16 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-09-17 | 2025-09-15 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-09-16 | 2025-09-12 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-15 | 2025-09-11 | 11.350 | 10,000 | +0 | 0.00% | 113,500 |
| 2025-09-12 | 2025-09-10 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-09-11 | 2025-09-09 | 11.180 | 10,000 | +0 | 0.00% | 111,800 |
| 2025-09-10 | 2025-09-08 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-09-09 | 2025-09-05 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-09-08 | 2025-09-04 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-09-05 | 2025-09-03 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-09-04 | 2025-09-02 | 11.110 | 10,000 | +0 | 0.00% | 111,100 |
| 2025-09-03 | 2025-09-01 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-09-02 | 2025-08-29 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-09-01 | 2025-08-28 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-08-29 | 2025-08-27 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-08-28 | 2025-08-26 | 12.180 | 10,000 | +0 | 0.00% | 121,800 |
| 2025-08-27 | 2025-08-25 | 12.250 | 10,000 | +0 | 0.00% | 122,500 |
| 2025-08-26 | 2025-08-22 | 12.160 | 10,000 | +0 | 0.00% | 121,600 |
| 2025-08-25 | 2025-08-21 | 12.140 | 10,000 | +0 | 0.00% | 121,400 |
| 2025-08-22 | 2025-08-20 | 11.950 | 10,000 | +0 | 0.00% | 119,500 |
| 2025-08-21 | 2025-08-19 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-08-20 | 2025-08-18 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-08-19 | 2025-08-15 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-08-18 | 2025-08-14 | 11.960 | 10,000 | +0 | 0.00% | 119,600 |
| 2025-08-15 | 2025-08-13 | 11.960 | 10,000 | +0 | 0.00% | 119,600 |
| 2025-08-14 | 2025-08-12 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-08-13 | 2025-08-11 | 11.970 | 10,000 | +0 | 0.00% | 119,700 |
| 2025-08-12 | 2025-08-08 | 12.160 | 10,000 | +0 | 0.00% | 121,600 |
| 2025-08-11 | 2025-08-07 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-08-08 | 2025-08-06 | 12.060 | 10,000 | +0 | 0.00% | 120,600 |
| 2025-08-07 | 2025-08-05 | 12.110 | 10,000 | +0 | 0.00% | 121,100 |
| 2025-08-06 | 2025-08-04 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-08-05 | 2025-08-01 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-08-04 | 2025-07-31 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-08-01 | 2025-07-30 | 11.940 | 10,000 | +0 | 0.00% | 119,400 |
| 2025-07-31 | 2025-07-29 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-07-30 | 2025-07-28 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-07-29 | 2025-07-25 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-07-28 | 2025-07-24 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-07-25 | 2025-07-23 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-07-24 | 2025-07-22 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-07-23 | 2025-07-21 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-07-22 | 2025-07-18 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-07-21 | 2025-07-17 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-07-18 | 2025-07-16 | 11.640 | 10,000 | +0 | 0.00% | 116,400 |
| 2025-07-17 | 2025-07-15 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-07-16 | 2025-07-14 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-07-15 | 2025-07-11 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-07-14 | 2025-07-10 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-07-11 | 2025-07-09 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-07-10 | 2025-07-08 | 11.700 | 10,000 | +0 | 0.00% | 117,000 |
| 2025-07-09 | 2025-07-07 | 11.780 | 10,000 | +0 | 0.00% | 117,800 |
| 2025-07-08 | 2025-07-04 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-07-07 | 2025-07-03 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-07-04 | 2025-07-02 | 11.400 | 10,000 | -1,000 | 0.00% | 114,000 |
| 2025-06-20 | 2025-06-18 | 11.280 | 11,000 | +1,000 | 0.00% | 124,080 |
| 2025-05-22 | 2025-05-20 | 11.586 | 10,000 | +402 | 0.00% | 115,860 |
| 2024-10-18 | 2024-10-16 | 11.101 | 9,598 | +194 | 0.00% | 106,551 |
| 2024-05-23 | 2024-05-21 | 10.309 | 9,404 | +441 | 0.00% | 96,947 |
| 2023-12-22 | 2023-12-20 | 8.015 | 8,963 | +254 | 0.00% | 71,834 |
| 2023-05-22 | 2023-05-18 | 8.487 | 8,709 | +496 | 0.00% | 73,913 |
| 2022-05-26 | 2022-05-24 | 7.082 | 8,213 | +560 | 0.00% | 58,167 |
| 2021-05-26 | 2021-05-24 | 8.045 | 7,653 | +493 | 0.00% | 61,568 |
| 2020-05-27 | 2020-05-25 | 7.697 | 7,160 | +443 | 0.00% | 55,113 |
| 2019-05-27 | 2019-05-23 | 8.882 | 6,717 | +412 | 0.00% | 59,659 |
| 2018-06-04 | 2018-05-31 | 10.301 | 6,305 | +383 | 0.00% | 64,947 |
| 2018-05-21 | 2018-05-17 | 10.233 | 5,922 | +3,553 | 0.00% | 60,602 |
| 2017-05-29 | 2017-05-25 | 12.323 | 2,369 | +116 | 0.00% | 29,193 |
| 2016-12-21 | 2016-12-19 | 13.929 | 2,253 | +102 | 0.00% | 31,383 |
| 2016-09-13 | 2016-09-09 | 16.403 | 2,151 | -2,688 | 0.00% | 35,282 |
| 2016-08-10 | 2016-08-08 | 15.715 | 4,839 | +2,688 | 0.00% | 76,043 |
| 2016-01-08 | 2016-01-06 | 15.008 | 2,151 | -2,688 | 0.00% | 32,282 |
| 2015-06-25 | 2015-06-23 | 18.541 | 4,839 | +2,688 | 0.00% | 89,722 |
| 2015-06-19 | 2015-06-17 | 19.639 | 2,151 | -1,613 | 0.00% | 42,243 |
| 2015-06-01 | 2015-05-28 | 19.750 | 3,764 | -1,613 | 0.00% | 74,340 |
| 2015-05-29 | 2015-05-27 | 19.750 | 5,377 | -538 | 0.00% | 106,197 |
| 2015-05-19 | 2015-05-15 | 20.670 | 5,915 | -538 | 0.00% | 122,261 |
| 2015-05-18 | 2015-05-14 | 19.108 | 6,453 | +229 | 0.00% | 123,303 |
| 2015-04-28 | 2015-04-24 | 18.317 | 6,224 | -518 | 0.00% | 114,007 |
| 2015-04-20 | 2015-04-16 | 17.932 | 6,742 | +2,593 | 0.00% | 120,896 |
| 2015-03-18 | 2015-03-16 | 13.651 | 4,149 | +2,074 | 0.00% | 56,639 |
| 2015-02-25 | 2015-02-23 | 13.227 | 2,075 | -5,186 | 0.00% | 27,446 |
| 2015-02-10 | 2015-02-06 | 12.629 | 7,261 | +5,186 | 0.00% | 91,702 |
| 2014-07-30 | 2014-07-28 | 12.302 | 2,075 | -518 | 0.00% | 25,526 |
| 2014-07-28 | 2014-07-24 | 11.742 | 2,593 | +518 | 0.00% | 30,448 |
| 2014-05-19 | 2014-05-15 | 10.917 | 2,075 | +151 | 0.00% | 22,654 |
| 2014-03-03 | 2014-02-27 | 9.129 | 1,924 | -4,808 | 0.00% | 17,564 |
| 2013-05-13 | 2013-05-09 | 10.124 | 6,732 | +564 | 0.00% | 68,154 |
| 2013-03-13 | 2013-03-11 | 10.079 | 6,168 | +4,406 | 0.00% | 62,164 |
| 2012-05-21 | 2012-05-17 | 9.793 | 1,762 | +169 | 0.00% | 17,254 |
| 2011-04-20 | 2011-04-18 | 12.903 | 1,593 | +120 | 0.00% | 20,555 |
| 2011-01-25 | 2011-01-21 | 12.632 | 1,473 | -7,362 | 0.00% | 18,606 |
| 2010-09-27 | 2010-09-22 | 11.273 | 8,835 | -3,681 | 0.01% | 99,600 |
| 2010-09-20 | 2010-09-16 | 11.273 | 12,516 | -737 | 0.01% | 141,097 |
| 2010-09-15 | 2010-09-13 | 11.355 | 13,253 | +4,418 | 0.01% | 150,485 |
| 2010-05-06 | 2010-05-04 | 14.165 | 8,835 | +601 | 0.01% | 125,152 |
| 2009-12-01 | 2009-11-27 | 9.123 | 8,234 | -3,774 | 0.01% | 75,119 |
| 2009-11-25 | 2009-11-23 | 9.181 | 12,008 | -3,431 | 0.01% | 110,249 |
| 2009-11-24 | 2009-11-20 | 9.094 | 15,439 | -3,088 | 0.01% | 140,400 |
| 2009-11-06 | 2009-11-04 | 9.881 | 18,527 | +3,431 | 0.01% | 183,062 |
| 2009-11-05 | 2009-11-03 | 9.385 | 15,096 | +3,088 | 0.01% | 141,681 |
| 2009-05-26 | 2009-05-22 | 7.928 | 12,008 | -6,862 | 0.01% | 95,199 |
| 2009-05-14 | 2009-05-12 | 9.075 | 18,870 | +1,476 | 0.01% | 171,246 |
| 2009-05-08 | 2009-05-06 | 9.012 | 17,394 | +6,325 | 0.01% | 156,751 |
| 2009-01-09 | 2009-01-07 | 6.103 | 11,069 | -3,162 | 0.01% | 67,551 |
| 2009-01-08 | 2009-01-06 | 6.387 | 14,231 | +3,162 | 0.01% | 90,898 |
| 2009-01-05 | 2008-12-31 | 5.470 | 11,069 | -6,325 | 0.01% | 60,551 |
| 2008-12-29 | 2008-12-22 | 5.344 | 17,394 | +6,325 | 0.01% | 92,951 |
| 2008-12-19 | 2008-12-17 | 5.281 | 11,069 | -3,162 | 0.01% | 58,451 |
| 2008-12-18 | 2008-12-16 | 4.964 | 14,231 | +3,162 | 0.01% | 70,648 |
| 2008-11-07 | 2008-11-05 | 4.711 | 11,069 | -5,060 | 0.01% | 52,151 |
| 2008-10-21 | 2008-10-17 | 3.984 | 16,129 | +3,163 | 0.01% | 64,260 |
| 2008-09-04 | 2008-09-02 | 8.000 | 12,966 | -10,753 | 0.01% | 103,727 |
| 2008-08-29 | 2008-08-27 | 7.842 | 23,719 | -3,162 | 0.02% | 186,000 |
| 2008-08-19 | 2008-08-15 | 7.241 | 26,881 | +3,162 | 0.02% | 194,647 |
| 2008-08-13 | 2008-08-11 | 7.336 | 23,719 | -3,162 | 0.02% | 174,000 |
| 2008-07-23 | 2008-07-21 | 7.368 | 26,881 | +3,478 | 0.02% | 198,047 |
| 2008-05-27 | 2008-05-23 | 10.213 | 23,403 | +1,898 | 0.02% | 239,023 |
| 2008-05-20 | 2008-05-16 | 10.087 | 21,505 | +6,325 | 0.02% | 216,918 |
| 2008-05-16 | 2008-05-14 | 13.199 | 15,180 | +1,361 | 0.01% | 200,368 |
| 2008-05-15 | 2008-05-13 | 12.922 | 13,819 | +4,031 | 0.01% | 178,563 |
| 2008-05-13 | 2008-05-08 | 13.408 | 9,788 | +2,879 | 0.01% | 131,236 |
| 2008-04-23 | 2008-04-21 | 11.602 | 6,909 | -45,775 | 0.01% | 80,156 |
| 2008-03-26 | 2008-03-20 | 8.302 | 52,684 | +45,775 | 0.04% | 437,370 |
| 2008-02-18 | 2008-02-14 | 11.254 | 6,909 | -288 | 0.01% | 77,756 |
| 2008-02-13 | 2008-02-11 | 10.421 | 7,197 | -1,440 | 0.01% | 74,997 |
| 2008-02-05 | 2008-02-01 | 11.324 | 8,637 | +1,440 | 0.01% | 97,803 |
| 2007-12-11 | 2007-12-07 | 18.236 | 7,197 | -1,440 | 0.01% | 131,245 |
| 2007-11-27 | 2007-11-23 | 19.209 | 8,637 | -1,439 | 0.01% | 165,905 |
| 2007-10-23 | 2007-10-18 | 24.488 | 10,076 | -1,440 | 0.01% | 246,746 |
| 2007-10-11 | 2007-10-09 | 22.925 | 11,516 | +1,440 | 0.01% | 264,008 |
| 2007-09-20 | 2007-09-18 | 21.779 | 10,076 | +2,879 | 0.01% | 219,446 |
| 2007-09-18 | 2007-09-14 | 22.578 | 7,197 | -1,728 | 0.01% | 162,494 |
| 2007-09-11 | 2007-09-07 | 22.717 | 8,925 | +1,728 | 0.01% | 202,749 |
| 2007-08-21 | 2007-08-17 | 21.084 | 7,197 | -576 | 0.01% | 151,744 |
| 2007-08-02 | 2007-07-31 | 27.962 | 7,773 | -5,758 | 0.01% | 217,348 |
| 2007-07-31 | 2007-07-27 | 26.399 | 13,531 | +5,758 | 0.01% | 357,203 |
| 2007-07-30 | 2007-07-26 | 28.379 | 7,773 | +5,470 | 0.01% | 220,588 |
| 2007-07-26 | 2007-07-24 | 29.351 | 2,303 | -5,758 | 0.00% | 67,596 |
| 2007-07-24 | 2007-07-20 | 28.344 | 8,061 | -288 | 0.01% | 228,482 |
| 2007-07-23 | 2007-07-19 | 29.143 | 8,349 | +288 | 0.01% | 243,315 |
| 2007-07-20 | 2007-07-18 | 27.163 | 8,061 | -288 | 0.01% | 218,961 |
| 2007-07-19 | 2007-07-17 | 25.843 | 8,349 | -288 | 0.01% | 215,764 |
| 2007-07-18 | 2007-07-16 | 25.322 | 8,637 | -1,727 | 0.01% | 218,707 |
| 2007-06-27 | 2007-06-25 | 22.092 | 10,364 | -576 | 0.01% | 228,958 |
| 2007-06-26 | 2007-06-22 | 21.605 | 10,940 | 0.01% | 236,363 |
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