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 | 10.610 | 7,000 | +0 | 0.00% | 74,270 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.330 | 7,000 | +0 | 0.00% | 72,310 |
| 2025-10-09 | 2025-10-06 | 10.810 | 7,000 | +0 | 0.00% | 75,670 |
| 2025-10-08 | 2025-10-03 | 10.980 | 7,000 | +0 | 0.00% | 76,860 |
| 2025-10-06 | 2025-10-02 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 7,000 | +0 | 0.00% | 83,160 |
| 2025-10-02 | 2025-09-29 | 11.600 | 7,000 | +0 | 0.00% | 81,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 7,000 | +0 | 0.00% | 79,800 |
| 2025-09-26 | 2025-09-24 | 11.260 | 7,000 | +0 | 0.00% | 78,820 |
| 2025-09-25 | 2025-09-23 | 11.210 | 7,000 | +0 | 0.00% | 78,470 |
| 2025-09-24 | 2025-09-22 | 11.650 | 7,000 | +0 | 0.00% | 81,550 |
| 2025-09-23 | 2025-09-19 | 11.700 | 7,000 | +0 | 0.00% | 81,900 |
| 2025-09-22 | 2025-09-18 | 11.820 | 7,000 | +0 | 0.00% | 82,740 |
| 2025-09-19 | 2025-09-17 | 12.100 | 7,000 | -6,000 | 0.00% | 84,700 |
| 2025-09-17 | 2025-09-15 | 11.800 | 13,000 | -5,500 | 0.00% | 153,400 |
| 2025-09-16 | 2025-09-12 | 11.900 | 18,500 | -3,000 | 0.00% | 220,150 |
| 2025-09-12 | 2025-09-10 | 11.390 | 21,500 | +3,000 | 0.00% | 244,885 |
| 2025-08-14 | 2025-08-12 | 10.549 | 18,500 | +191 | 0.00% | 195,160 |
| 2025-08-13 | 2025-08-11 | 10.458 | 18,309 | -1,979 | 0.00% | 191,480 |
| 2025-08-04 | 2025-07-31 | 9.892 | 20,288 | +1,979 | 0.00% | 200,697 |
| 2025-06-26 | 2025-06-24 | 9.468 | 18,309 | -49,482 | 0.00% | 173,350 |
| 2025-06-18 | 2025-06-16 | 10.054 | 67,791 | -49,483 | 0.00% | 681,575 |
| 2025-04-29 | 2025-04-25 | 10.731 | 117,274 | +98,965 | 0.00% | 1,258,475 |
| 2025-04-02 | 2025-03-31 | 9.913 | 18,309 | -49,482 | 0.00% | 181,490 |
| 2025-04-01 | 2025-03-28 | 10.448 | 67,791 | -49,483 | 0.00% | 708,290 |
| 2025-03-31 | 2025-03-27 | 10.388 | 117,274 | -49,482 | 0.00% | 1,218,185 |
| 2025-03-27 | 2025-03-25 | 10.266 | 166,756 | -49,483 | 0.00% | 1,711,960 |
| 2025-03-05 | 2025-03-03 | 11.075 | 216,239 | +29,690 | 0.00% | 2,394,765 |
| 2025-03-04 | 2025-02-28 | 10.771 | 186,549 | +49,482 | 0.00% | 2,009,410 |
| 2025-03-03 | 2025-02-27 | 11.822 | 137,067 | -9,896 | 0.00% | 1,620,456 |
| 2025-02-28 | 2025-02-26 | 11.317 | 146,963 | -9,897 | 0.00% | 1,663,200 |
| 2025-02-26 | 2025-02-24 | 10.509 | 156,860 | -9,896 | 0.00% | 1,648,405 |
| 2025-02-25 | 2025-02-21 | 10.412 | 166,756 | +49,482 | 0.00% | 1,736,291 |
| 2025-02-24 | 2025-02-20 | 10.329 | 117,274 | +2,782 | 0.00% | 1,211,366 |
| 2025-02-21 | 2025-02-19 | 10.557 | 114,492 | -28,985 | 0.00% | 1,208,699 |
| 2025-02-20 | 2025-02-18 | 10.474 | 143,477 | -48,309 | 0.00% | 1,502,816 |
| 2025-02-18 | 2025-02-14 | 10.743 | 191,786 | +48,309 | 0.00% | 2,060,427 |
| 2025-02-17 | 2025-02-13 | 10.598 | 143,477 | -67,633 | 0.00% | 1,520,636 |
| 2025-02-14 | 2025-02-12 | 10.868 | 211,110 | -53,140 | 0.00% | 2,294,252 |
| 2025-02-13 | 2025-02-11 | 10.060 | 264,250 | -96,617 | 0.00% | 2,658,424 |
| 2025-02-11 | 2025-02-07 | 10.340 | 360,867 | -19,324 | 0.01% | 3,731,261 |
| 2025-02-05 | 2025-02-03 | 9.967 | 380,191 | +2,899 | 0.01% | 3,789,406 |
| 2025-02-04 | 2025-01-28 | 10.164 | 377,292 | -28,986 | 0.01% | 3,834,706 |
| 2025-01-27 | 2025-01-23 | 9.967 | 406,278 | +125,603 | 0.01% | 4,049,418 |
| 2025-01-24 | 2025-01-22 | 10.050 | 280,675 | +67,633 | 0.00% | 2,820,759 |
| 2025-01-22 | 2025-01-20 | 10.226 | 213,042 | -96,618 | 0.00% | 2,178,538 |
| 2025-01-21 | 2025-01-17 | 10.236 | 309,660 | +193,236 | 0.00% | 3,169,745 |
| 2025-01-20 | 2025-01-16 | 9.998 | 116,424 | +96,617 | 0.00% | 1,164,026 |
| 2024-12-04 | 2024-12-02 | 11.509 | 19,807 | +5,314 | 0.00% | 227,964 |
| 2024-11-21 | 2024-11-19 | 11.799 | 14,493 | -9,661 | 0.00% | 171,004 |
| 2024-11-20 | 2024-11-18 | 11.778 | 24,154 | +9,661 | 0.00% | 284,495 |
| 2024-11-13 | 2024-11-11 | 13.476 | 14,493 | -4,831 | 0.00% | 195,304 |
| 2024-11-12 | 2024-11-08 | 14.200 | 19,324 | +967 | 0.00% | 274,406 |
| 2024-11-11 | 2024-11-07 | 15.070 | 18,357 | -967 | 0.00% | 276,634 |
| 2024-11-07 | 2024-11-05 | 14.076 | 19,324 | -966 | 0.00% | 272,006 |
| 2024-10-28 | 2024-10-24 | 12.689 | 20,290 | -2,415 | 0.00% | 257,463 |
| 2024-10-21 | 2024-10-17 | 12.337 | 22,705 | +2,415 | 0.00% | 280,118 |
| 2024-10-18 | 2024-10-16 | 14.304 | 20,290 | -483 | 0.00% | 290,224 |
| 2024-10-16 | 2024-10-14 | 13.973 | 20,773 | +1,933 | 0.00% | 290,252 |
| 2024-10-15 | 2024-10-10 | 13.848 | 18,840 | +5,314 | 0.00% | 260,904 |
| 2024-10-09 | 2024-10-07 | 17.305 | 13,526 | -1,450 | 0.00% | 234,072 |
| 2024-10-07 | 2024-10-03 | 17.574 | 14,976 | +2,416 | 0.00% | 263,194 |
| 2024-10-04 | 2024-10-02 | 19.417 | 12,560 | -483 | 0.00% | 243,874 |
| 2024-10-03 | 2024-09-30 | 15.566 | 13,043 | +1,932 | 0.00% | 203,034 |
| 2024-09-30 | 2024-09-26 | 12.192 | 11,111 | -193,236 | 0.00% | 135,469 |
| 2024-09-27 | 2024-09-25 | 9.501 | 204,347 | +77,295 | 0.00% | 1,941,574 |
| 2024-09-26 | 2024-09-24 | 9.563 | 127,052 | -28,986 | 0.00% | 1,215,056 |
| 2024-09-17 | 2024-09-13 | 8.301 | 156,038 | +48,309 | 0.00% | 1,295,232 |
| 2024-09-16 | 2024-09-12 | 8.063 | 107,729 | +96,618 | 0.00% | 868,586 |
| 2024-07-12 | 2024-07-10 | 11.232 | 11,111 | +258 | 0.00% | 124,796 |
| 2024-06-24 | 2024-06-20 | 12.058 | 10,853 | +2,359 | 0.00% | 130,868 |
| 2024-06-11 | 2024-06-06 | 13.160 | 8,494 | -3,775 | 0.00% | 111,783 |
| 2024-06-07 | 2024-06-05 | 13.648 | 12,269 | +3,775 | 0.00% | 167,443 |
| 2024-06-03 | 2024-05-30 | 13.478 | 8,494 | +944 | 0.00% | 114,483 |
| 2024-05-24 | 2024-05-22 | 15.618 | 7,550 | -2,831 | 0.00% | 117,919 |
| 2024-05-21 | 2024-05-17 | 16.212 | 10,381 | +2,831 | 0.00% | 168,295 |
| 2024-05-14 | 2024-05-10 | 13.309 | 7,550 | -1,888 | 0.00% | 100,479 |
| 2024-05-10 | 2024-05-08 | 12.185 | 9,438 | +7,550 | 0.00% | 115,005 |
| 2024-03-06 | 2024-03-04 | 10.183 | 1,888 | -1,887 | 0.00% | 19,225 |
| 2024-02-27 | 2024-02-23 | 11.380 | 3,775 | +1,887 | 0.00% | 42,960 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-11-10 | 2023-11-08 | 14.099 | 1,836 | -6,424 | 0.00% | 25,886 |
| 2023-10-17 | 2023-10-13 | 13.489 | 8,260 | +6,424 | 0.00% | 111,418 |
| 2023-09-15 | 2023-09-13 | 17.825 | 1,836 | +918 | 0.00% | 32,727 |
| 2023-08-22 | 2023-08-18 | 18.021 | 918 | -1,835 | 0.00% | 16,544 |
| 2023-08-18 | 2023-08-16 | 19.329 | 2,753 | +1,835 | 0.00% | 53,213 |
| 2023-07-07 | 2023-07-05 | 21.493 | 918 | +44 | 0.00% | 19,731 |
| 2023-05-10 | 2023-05-08 | 25.007 | 874 | +874 | 0.00% | 21,856 |
| 2023-04-06 | 2023-04-03 | 25.407 | 0 | -874 | ||
| 2023-03-15 | 2023-03-13 | 24.263 | 874 | +874 | 0.00% | 21,206 |
| 2023-01-10 | 2023-01-06 | 31.473 | 0 | -1,748 | ||
| 2023-01-09 | 2023-01-05 | 30.900 | 1,748 | +1,748 | 0.00% | 54,014 |
| 2023-01-05 | 2023-01-03 | 27.639 | 0 | -437 | ||
| 2022-12-30 | 2022-12-28 | 27.810 | 437 | -1,747 | 0.00% | 12,153 |
| 2022-12-29 | 2022-12-23 | 27.696 | 2,184 | +1,747 | 0.00% | 60,488 |
| 2022-12-28 | 2022-12-22 | 27.982 | 437 | -437 | 0.00% | 12,228 |
| 2022-12-22 | 2022-12-20 | 27.353 | 874 | +874 | 0.00% | 23,906 |
| 2022-11-22 | 2022-11-18 | 23.448 | 0 | -429 | ||
| 2022-11-21 | 2022-11-17 | 23.798 | 429 | +429 | 0.00% | 10,209 |
| 2022-11-16 | 2022-11-14 | 24.731 | 0 | -857 | ||
| 2022-11-15 | 2022-11-11 | 21.231 | 857 | +857 | 0.00% | 18,195 |
| 2022-06-17 | 2022-06-15 | 40.211 | 0 | -823 | ||
| 2022-06-15 | 2022-06-13 | 38.753 | 823 | +823 | 0.00% | 31,894 |
| 2022-06-02 | 2022-05-31 | 47.560 | 0 | -1,646 | ||
| 2022-05-24 | 2022-05-20 | 48.411 | 1,646 | +1,646 | 0.00% | 79,684 |
| 2021-08-13 | 2021-08-11 | 47.907 | 0 | -811 | ||
| 2021-08-03 | 2021-07-30 | 44.701 | 811 | +811 | 0.00% | 36,252 |
| 2020-12-18 | 2020-12-16 | 56.248 | 0 | -789 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 789 | -772 | 0.00% | 43,166 |
| 2020-12-16 | 2020-12-14 | 54.582 | 1,561 | -390 | 0.00% | 85,203 |
| 2020-12-15 | 2020-12-11 | 53.749 | 1,951 | +1,171 | 0.00% | 104,865 |
| 2020-12-14 | 2020-12-10 | 55.607 | 780 | -391 | 0.00% | 43,373 |
| 2020-12-11 | 2020-12-09 | 54.070 | 1,171 | +391 | 0.00% | 63,315 |
| 2020-12-09 | 2020-12-07 | 55.159 | 780 | +780 | 0.00% | 43,024 |
| 2020-12-08 | 2020-12-04 | 57.273 | 0 | -1,561 | ||
| 2020-12-07 | 2020-12-03 | 56.952 | 1,561 | +781 | 0.00% | 88,903 |
| 2020-12-04 | 2020-12-02 | 57.401 | 780 | +780 | 0.00% | 44,773 |
| 2018-01-30 | 2018-01-26 | 36.357 | 0 | -7,014 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 7,014 | +91 | 0.00% | 190,273 |
| 2017-06-08 | 2017-06-06 | 24.517 | 6,923 | +234 | 0.00% | 169,730 |
| 2017-03-24 | 2017-03-22 | 20.480 | 6,689 | -20,068 | 0.00% | 136,994 |
| 2017-03-23 | 2017-03-21 | 20.391 | 26,757 | -13,379 | 0.00% | 545,596 |
| 2017-03-20 | 2017-03-16 | 20.301 | 40,136 | +13,379 | 0.00% | 814,805 |
| 2017-03-16 | 2017-03-14 | 19.793 | 26,757 | +20,068 | 0.00% | 529,597 |
| 2017-03-14 | 2017-03-10 | 19.195 | 6,689 | -6,690 | 0.00% | 128,394 |
| 2017-03-10 | 2017-03-08 | 19.225 | 13,379 | +6,690 | 0.00% | 257,208 |
| 2016-06-06 | 2016-06-02 | 15.940 | 6,689 | +278 | 0.00% | 106,624 |
| 2015-06-01 | 2015-05-28 | 20.864 | 6,411 | +180 | 0.00% | 133,759 |
| 2015-05-13 | 2015-05-11 | 21.795 | 6,231 | +6,231 | 0.00% | 135,804 |
| 2015-05-05 | 2015-04-30 | 21.666 | 0 | -3,115 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 3,115 | +89 | 0.00% | 51,470 |
| 2013-05-21 | 2013-05-16 | 23.350 | 3,026 | +54 | 0.00% | 70,657 |
| 2013-02-28 | 2013-02-26 | 22.644 | 2,972 | -1,189 | 0.00% | 67,297 |
| 2013-02-26 | 2013-02-22 | 23.047 | 4,161 | -5,944 | 0.00% | 95,900 |
| 2013-02-25 | 2013-02-21 | 22.879 | 10,105 | +1,189 | 0.00% | 231,193 |
| 2013-02-15 | 2013-02-08 | 22.576 | 8,916 | +5,944 | 0.00% | 201,290 |
| 2012-12-04 | 2012-11-30 | 24.999 | 2,972 | -1,783 | 0.00% | 74,296 |
| 2012-12-03 | 2012-11-29 | 24.561 | 4,755 | +1,783 | 0.00% | 116,789 |
| 2012-10-24 | 2012-10-19 | 21.802 | 2,972 | -2,972 | 0.00% | 64,797 |
| 2012-10-03 | 2012-09-27 | 19.918 | 5,944 | -2,972 | 0.00% | 118,394 |
| 2012-09-21 | 2012-09-19 | 19.817 | 8,916 | +5,944 | 0.00% | 176,691 |
| 2012-05-21 | 2012-05-17 | 19.588 | 2,972 | +57 | 0.00% | 58,216 |
| 2012-03-01 | 2012-02-28 | 19.966 | 2,915 | -1,749 | 0.00% | 58,200 |
| 2011-07-08 | 2011-07-06 | 22.916 | 4,664 | -875 | 0.00% | 106,880 |
| 2011-05-03 | 2011-04-28 | 20.858 | 5,539 | +875 | 0.00% | 115,530 |
| 2011-04-29 | 2011-04-27 | 20.858 | 4,664 | +1,749 | 0.00% | 97,280 |
| 2011-04-21 | 2011-04-19 | 21.609 | 2,915 | +27 | 0.00% | 62,991 |
| 2011-04-20 | 2011-04-18 | 22.337 | 2,888 | -5,775 | 0.00% | 64,508 |
| 2011-04-18 | 2011-04-14 | 21.990 | 8,663 | +5,775 | 0.00% | 190,503 |
| 2011-03-25 | 2011-03-23 | 20.397 | 2,888 | -2,598 | 0.00% | 58,908 |
| 2011-01-20 | 2011-01-18 | 21.125 | 5,486 | -289 | 0.00% | 115,890 |
| 2011-01-19 | 2011-01-17 | 21.679 | 5,775 | +289 | 0.00% | 125,194 |
| 2010-11-09 | 2010-11-05 | 17.315 | 5,486 | -2,888 | 0.00% | 94,991 |
| 2010-10-27 | 2010-10-25 | 16.051 | 8,374 | -3,465 | 0.00% | 134,413 |
| 2010-10-26 | 2010-10-22 | 15.843 | 11,839 | -2,310 | 0.00% | 187,571 |
| 2010-10-13 | 2010-10-11 | 15.878 | 14,149 | -8,663 | 0.00% | 224,659 |
| 2010-09-20 | 2010-09-16 | 15.757 | 22,812 | +5,775 | 0.00% | 359,446 |
| 2010-09-13 | 2010-09-09 | 15.688 | 17,037 | -8,663 | 0.00% | 267,270 |
| 2010-09-08 | 2010-09-06 | 16.155 | 25,700 | -5,775 | 0.00% | 415,187 |
| 2010-08-06 | 2010-08-04 | 14.354 | 31,475 | +11,550 | 0.00% | 451,803 |
| 2010-08-04 | 2010-08-02 | 14.735 | 19,925 | -2,310 | 0.00% | 293,600 |
| 2010-07-22 | 2010-07-20 | 14.510 | 22,235 | +2,310 | 0.00% | 322,634 |
| 2010-07-15 | 2010-07-13 | 14.683 | 19,925 | -2,887 | 0.00% | 292,565 |
| 2010-05-18 | 2010-05-14 | 12.420 | 22,812 | +231 | 0.00% | 283,316 |
| 2010-05-17 | 2010-05-13 | 12.997 | 22,581 | -2,573 | 0.00% | 293,482 |
| 2010-01-13 | 2010-01-11 | 14.169 | 25,154 | -28,584 | 0.00% | 356,403 |
| 2010-01-07 | 2010-01-05 | 14.711 | 53,738 | -28,584 | 0.00% | 790,545 |
| 2010-01-05 | 2009-12-31 | 15.306 | 82,322 | -28,583 | 0.00% | 1,260,007 |
| 2009-12-29 | 2009-12-24 | 15.131 | 110,905 | +2,858 | 0.00% | 1,678,094 |
| 2009-12-28 | 2009-12-22 | 14.466 | 108,047 | -2,858 | 0.00% | 1,563,030 |
| 2009-12-23 | 2009-12-21 | 13.557 | 110,905 | -28,584 | 0.00% | 1,503,495 |
| 2009-12-17 | 2009-12-15 | 15.883 | 139,489 | +2,858 | 0.00% | 2,215,516 |
| 2009-12-10 | 2009-12-08 | 16.880 | 136,631 | +11,434 | 0.00% | 2,306,353 |
| 2009-12-09 | 2009-12-07 | 16.373 | 125,197 | +5,716 | 0.00% | 2,049,835 |
| 2009-12-08 | 2009-12-04 | 16.600 | 119,481 | -2,858 | 0.00% | 1,983,418 |
| 2009-11-27 | 2009-11-25 | 14.256 | 122,339 | +2,858 | 0.00% | 1,744,101 |
| 2009-11-26 | 2009-11-24 | 14.606 | 119,481 | -2,858 | 0.00% | 1,745,157 |
| 2009-11-25 | 2009-11-23 | 14.081 | 122,339 | +286 | 0.00% | 1,722,701 |
| 2009-11-24 | 2009-11-20 | 14.186 | 122,053 | +57,168 | 0.00% | 1,731,484 |
| 2009-11-23 | 2009-11-19 | 14.011 | 64,885 | 0.00% | 909,130 |
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