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 | 2844.000 | 501 | +0 | 0.00% | 1,424,844 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 501 | +0 | 0.00% | 1,445,385 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 501 | +0 | 0.00% | 1,448,391 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 501 | +0 | 0.00% | 1,416,327 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 501 | +0 | 0.00% | 1,387,770 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 501 | +0 | 0.00% | 1,389,273 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 501 | +0 | 0.00% | 1,378,251 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 501 | +0 | 0.00% | 1,366,728 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 501 | +0 | 0.00% | 1,346,688 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 501 | +0 | 0.00% | 1,345,686 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 501 | +0 | 0.00% | 1,355,706 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 501 | +3 | 0.00% | 1,347,189 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 498 | +3 | 0.00% | 1,307,748 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 495 | -55 | 0.00% | 1,181,565 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 550 | +15 | 0.00% | 1,263,350 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 535 | +15 | 0.00% | 1,166,300 |
| 2025-04-08 | 2025-04-03 | 2243.000 | 520 | +25 | 0.00% | 1,166,360 |
| 2025-01-22 | 2025-01-20 | 1940.000 | 495 | -20 | 0.00% | 960,300 |
| 2025-01-15 | 2025-01-13 | 1930.500 | 515 | +20 | 0.00% | 994,208 |
| 2024-10-22 | 2024-10-18 | 1942.000 | 495 | +45 | 0.00% | 961,290 |
| 2024-05-02 | 2024-04-29 | 1693.000 | 450 | -20 | 0.00% | 761,850 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 470 | +20 | 0.00% | 791,010 |
| 2024-03-13 | 2024-03-11 | 1580.000 | 450 | -5 | 0.00% | 711,000 |
| 2024-02-29 | 2024-02-27 | 1475.000 | 455 | +5 | 0.00% | 671,125 |
| 2024-02-14 | 2024-02-07 | 1473.500 | 450 | -50 | 0.00% | 663,075 |
| 2024-02-08 | 2024-02-06 | 1468.000 | 500 | +30 | 0.00% | 734,000 |
| 2024-02-06 | 2024-02-02 | 1489.000 | 470 | +20 | 0.00% | 699,830 |
| 2024-01-12 | 2024-01-10 | 1471.500 | 450 | -30 | 0.00% | 662,175 |
| 2024-01-11 | 2024-01-09 | 1474.500 | 480 | +30 | 0.00% | 707,760 |
| 2023-10-26 | 2023-10-24 | 1435.000 | 450 | -5 | 0.00% | 645,750 |
| 2023-10-18 | 2023-10-16 | 1388.500 | 455 | -30 | 0.00% | 631,768 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 485 | +5 | 0.00% | 652,810 |
| 2023-10-09 | 2023-10-05 | 1322.000 | 480 | +30 | 0.00% | 634,560 |
| 2023-10-04 | 2023-09-29 | 1361.500 | 450 | -35 | 0.00% | 612,675 |
| 2023-10-03 | 2023-09-28 | 1361.000 | 485 | +35 | 0.00% | 660,085 |
| 2023-08-02 | 2023-07-31 | 1414.000 | 450 | -20 | 0.00% | 636,300 |
| 2023-08-01 | 2023-07-28 | 1412.000 | 470 | +20 | 0.00% | 663,640 |
| 2023-06-20 | 2023-06-16 | 1428.000 | 450 | -20 | 0.00% | 642,600 |
| 2023-06-14 | 2023-06-12 | 1427.000 | 470 | +20 | 0.00% | 670,690 |
| 2023-05-19 | 2023-05-17 | 1447.000 | 450 | -15 | 0.00% | 651,150 |
| 2023-05-18 | 2023-05-16 | 1463.500 | 465 | +15 | 0.00% | 680,528 |
| 2022-08-23 | 2022-08-19 | 1282.500 | 450 | -30 | 0.00% | 577,125 |
| 2022-08-22 | 2022-08-18 | 1287.500 | 480 | +30 | 0.00% | 618,000 |
| 2022-08-18 | 2022-08-16 | 1298.500 | 450 | -30 | 0.00% | 584,325 |
| 2022-08-17 | 2022-08-15 | 1304.500 | 480 | +30 | 0.00% | 626,160 |
| 2022-07-13 | 2022-07-11 | 1271.500 | 450 | -40 | 0.00% | 572,175 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 490 | +40 | 0.00% | 622,790 |
| 2022-07-06 | 2022-07-04 | 1324.000 | 450 | -30 | 0.00% | 595,800 |
| 2022-07-04 | 2022-06-29 | 1329.000 | 480 | +30 | 0.00% | 637,920 |
| 2022-06-01 | 2022-05-30 | 1361.000 | 450 | -5 | 0.00% | 612,450 |
| 2022-04-25 | 2022-04-21 | 1417.000 | 455 | -50 | 0.00% | 644,735 |
| 2022-04-22 | 2022-04-20 | 1417.000 | 505 | +50 | 0.00% | 715,585 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 455 | +5 | 0.00% | 644,735 |
| 2022-02-25 | 2022-02-23 | 1380.000 | 450 | -40 | 0.00% | 621,000 |
| 2022-01-12 | 2022-01-10 | 1308.000 | 490 | -100 | 0.00% | 640,920 |
| 2021-06-23 | 2021-06-21 | 1293.500 | 590 | +50 | 0.00% | 763,165 |
| 2021-02-26 | 2021-02-24 | 1312.500 | 540 | -20 | 0.00% | 708,750 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 560 | +20 | 0.00% | 725,200 |
| 2021-02-09 | 2021-02-05 | 1307.500 | 540 | +200 | 0.00% | 706,050 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 340 | +200 | 0.00% | 456,960 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 140 | +20 | 0.00% | 188,020 |
| 2020-12-03 | 2020-12-01 | 1304.000 | 120 | -40 | 0.00% | 156,480 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 160 | +40 | 0.00% | 207,600 |
| 2020-11-17 | 2020-11-13 | 1367.000 | 120 | -40 | 0.00% | 164,040 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 160 | +40 | 0.00% | 217,600 |
| 2020-11-13 | 2020-11-11 | 1366.000 | 120 | -20 | 0.00% | 163,920 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 140 | +20 | 0.00% | 192,080 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 120 | +20 | 0.00% | 164,160 |
| 2020-10-19 | 2020-10-15 | 1384.500 | 100 | -30 | 0.00% | 138,450 |
| 2020-10-16 | 2020-10-14 | 1378.000 | 130 | +30 | 0.00% | 179,140 |
| 2020-10-14 | 2020-10-09 | 1392.500 | 100 | -50 | 0.00% | 139,250 |
| 2020-10-09 | 2020-10-07 | 1378.000 | 150 | +50 | 0.00% | 206,700 |
| 2020-09-30 | 2020-09-28 | 1351.000 | 100 | -200 | 0.00% | 135,100 |
| 2020-08-25 | 2020-08-21 | 1410.500 | 300 | -10 | 0.00% | 423,150 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 310 | +10 | 0.00% | 438,805 |
| 2020-08-06 | 2020-08-04 | 1440.000 | 300 | -20 | 0.00% | 432,000 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 320 | +220 | 0.00% | 442,720 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 100 | -30 | 0.00% | 135,400 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 130 | -20 | 0.00% | 161,980 |
| 2020-04-17 | 2020-04-15 | 1242.000 | 150 | -50 | 0.00% | 186,300 |
| 2020-02-12 | 2020-02-10 | 1149.000 | 200 | -100 | 0.00% | 229,800 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 300 | +100 | 0.00% | 329,700 |
| 2019-10-22 | 2019-10-18 | 1100.000 | 200 | +30 | 0.00% | 220,000 |
| 2019-09-27 | 2019-09-25 | 1134.000 | 170 | +50 | 0.00% | 192,780 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 120 | +100 | 0.00% | 124,560 |
| 2019-06-28 | 2019-06-26 | 1038.000 | 20 | -20 | 0.00% | 20,760 |
| 2019-04-16 | 2019-04-12 | 957.000 | 40 | +20 | 0.00% | 38,280 |
| 2019-03-06 | 2019-03-04 | 957.500 | 20 | -100 | 0.00% | 19,150 |
| 2018-11-06 | 2018-11-02 | 915.000 | 120 | -750 | 0.00% | 109,800 |
| 2018-10-22 | 2018-10-18 | 906.500 | 870 | +50 | 0.00% | 788,655 |
| 2018-10-03 | 2018-09-28 | 876.000 | 820 | +200 | 0.00% | 718,320 |
| 2018-08-16 | 2018-08-14 | 889.000 | 620 | +150 | 0.00% | 551,180 |
| 2018-08-07 | 2018-08-03 | 896.000 | 470 | +200 | 0.00% | 421,120 |
| 2018-08-06 | 2018-08-02 | 907.000 | 270 | +20 | 0.00% | 244,890 |
| 2018-07-26 | 2018-07-24 | 910.000 | 250 | +200 | 0.00% | 227,500 |
| 2018-07-10 | 2018-07-06 | 933.500 | 50 | +50 | 0.00% | 46,675 |
| 2018-04-17 | 2018-04-13 | 997.500 | 0 | -110 | ||
| 2018-04-16 | 2018-04-12 | 1004.000 | 110 | +110 | 0.00% | 110,440 |
| 2018-03-27 | 2018-03-23 | 997.500 | 0 | -20 | ||
| 2018-01-22 | 2018-01-18 | 985.000 | 20 | -50 | 0.00% | 19,700 |
| 2017-08-28 | 2017-08-24 | 957.500 | 70 | +50 | 0.00% | 67,025 |
| 2017-03-17 | 2017-03-15 | 891.500 | 20 | +20 | 0.00% | 17,830 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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