History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.080 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.870 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.660 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.620 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.630 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.580 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.780 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.480 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.900 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.900 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.950 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.170 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.140 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.150 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.080 | 0 | -6,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 6,000 | +277 | 0.00% | 21,073 |
| 2019-06-26 | 2019-06-24 | 3.376 | 5,723 | -45,784 | 0.00% | 19,320 |
| 2019-04-17 | 2019-04-15 | 3.544 | 51,507 | -47,691 | 0.00% | 182,521 |
| 2019-03-08 | 2019-03-06 | 4.036 | 99,198 | -28,615 | 0.00% | 400,399 |
| 2019-02-01 | 2019-01-30 | 3.407 | 127,813 | -37,199 | 0.00% | 435,500 |
| 2019-01-30 | 2019-01-28 | 3.418 | 165,012 | -9,539 | 0.00% | 563,979 |
| 2019-01-07 | 2019-01-03 | 2.663 | 174,551 | -9,538 | 0.00% | 464,821 |
| 2018-12-28 | 2018-12-24 | 2.411 | 184,089 | -95,383 | 0.00% | 443,900 |
| 2018-12-27 | 2018-12-20 | 2.569 | 279,472 | +114,460 | 0.00% | 717,851 |
| 2018-12-07 | 2018-12-05 | 2.380 | 165,012 | -9,539 | 0.00% | 392,709 |
| 2018-10-12 | 2018-10-10 | 2.202 | 174,551 | -19,076 | 0.00% | 384,301 |
| 2018-08-15 | 2018-08-13 | 2.348 | 193,627 | -9,538 | 0.00% | 454,720 |
| 2018-08-13 | 2018-08-09 | 2.286 | 203,165 | -9,539 | 0.00% | 464,339 |
| 2018-08-03 | 2018-08-01 | 2.390 | 212,704 | +9,539 | 0.00% | 508,441 |
| 2018-07-31 | 2018-07-27 | 2.611 | 203,165 | +19,076 | 0.00% | 530,369 |
| 2018-07-30 | 2018-07-26 | 2.579 | 184,089 | +9,538 | 0.00% | 474,780 |
| 2018-07-27 | 2018-07-25 | 2.642 | 174,551 | +19,077 | 0.00% | 461,161 |
| 2018-07-25 | 2018-07-23 | 2.527 | 155,474 | +1,908 | 0.00% | 392,830 |
| 2018-07-20 | 2018-07-18 | 2.254 | 153,566 | +9,538 | 0.00% | 346,149 |
| 2018-07-19 | 2018-07-17 | 2.296 | 144,028 | -9,538 | 0.00% | 330,690 |
| 2018-07-18 | 2018-07-16 | 2.401 | 153,566 | +38,153 | 0.00% | 368,689 |
| 2018-07-17 | 2018-07-13 | 2.327 | 115,413 | -38,153 | 0.00% | 268,619 |
| 2018-07-16 | 2018-07-12 | 2.275 | 153,566 | -20,985 | 0.00% | 349,369 |
| 2018-07-06 | 2018-07-04 | 2.118 | 174,551 | +28,615 | 0.00% | 369,661 |
| 2018-06-27 | 2018-06-25 | 2.139 | 145,936 | -57,229 | 0.00% | 312,121 |
| 2018-06-25 | 2018-06-21 | 2.170 | 203,165 | -9,539 | 0.00% | 440,909 |
| 2018-06-21 | 2018-06-19 | 2.149 | 212,704 | -19,076 | 0.00% | 457,151 |
| 2018-05-28 | 2018-05-24 | 2.118 | 231,780 | -38,153 | 0.00% | 490,859 |
| 2018-05-25 | 2018-05-23 | 1.981 | 269,933 | +38,153 | 0.00% | 534,869 |
| 2018-05-18 | 2018-05-16 | 2.002 | 231,780 | -982,443 | 0.00% | 464,129 |
| 2018-05-15 | 2018-05-11 | 2.097 | 1,214,223 | -95,383 | 0.01% | 2,545,999 |
| 2018-05-09 | 2018-05-07 | 2.317 | 1,309,606 | +57,230 | 0.01% | 3,034,330 |
| 2018-05-08 | 2018-05-04 | 2.317 | 1,252,376 | -38,154 | 0.01% | 2,901,729 |
| 2018-05-07 | 2018-05-03 | 2.443 | 1,290,530 | -190,765 | 0.01% | 3,152,491 |
| 2018-05-04 | 2018-05-02 | 2.338 | 1,481,295 | +190,765 | 0.01% | 3,463,189 |
| 2018-05-03 | 2018-04-30 | 2.160 | 1,290,530 | -38,153 | 0.01% | 2,787,181 |
| 2018-05-02 | 2018-04-27 | 2.076 | 1,328,683 | -5,723 | 0.01% | 2,758,141 |
| 2018-04-27 | 2018-04-25 | 2.275 | 1,334,406 | +44,830 | 0.01% | 3,035,831 |
| 2018-04-26 | 2018-04-24 | 2.286 | 1,289,576 | -4,769 | 0.01% | 2,947,361 |
| 2018-04-24 | 2018-04-20 | 1.740 | 1,294,345 | +57,230 | 0.01% | 2,252,620 |
| 2018-04-23 | 2018-04-19 | 1.877 | 1,237,115 | +942,382 | 0.01% | 2,321,630 |
| 2018-04-20 | 2018-04-18 | 1.489 | 294,733 | +19,077 | 0.00% | 438,780 |
| 2018-04-19 | 2018-04-17 | 1.615 | 275,656 | +22,892 | 0.00% | 445,059 |
| 2018-04-17 | 2018-04-13 | 2.139 | 252,764 | +76,306 | 0.00% | 540,599 |
| 2018-04-16 | 2018-04-12 | 2.296 | 176,458 | +5,723 | 0.00% | 405,149 |
| 2018-04-12 | 2018-04-10 | 2.202 | 170,735 | +109,690 | 0.00% | 375,899 |
| 2018-04-11 | 2018-04-09 | 2.411 | 61,045 | +9,538 | 0.00% | 147,200 |
| 2017-09-06 | 2017-09-04 | 6.024 | 51,507 | +1,396 | 0.00% | 310,267 |
| 2017-03-30 | 2017-03-28 | 4.138 | 50,111 | -4,640 | 0.00% | 207,359 |
| 2017-03-06 | 2017-03-02 | 4.461 | 54,751 | -4,640 | 0.00% | 244,259 |
| 2017-02-15 | 2017-02-13 | 4.407 | 59,391 | +4,640 | 0.00% | 261,759 |
| 2017-02-10 | 2017-02-08 | 4.634 | 54,751 | +4,640 | 0.00% | 253,699 |
| 2017-01-20 | 2017-01-18 | 3.922 | 50,111 | -9,280 | 0.00% | 196,559 |
| 2016-12-13 | 2016-12-09 | 3.772 | 59,391 | +9,280 | 0.00% | 223,999 |
| 2016-12-08 | 2016-12-06 | 3.804 | 50,111 | -9,280 | 0.00% | 190,619 |
| 2016-12-01 | 2016-11-29 | 3.599 | 59,391 | +9,280 | 0.00% | 213,759 |
| 2016-09-29 | 2016-09-27 | 3.081 | 50,111 | +5,062 | 0.00% | 154,375 |
| 2015-10-27 | 2015-10-23 | 3.957 | 45,049 | +1,789 | 0.00% | 178,261 |
| 2014-02-18 | 2014-02-14 | 3.533 | 43,260 | -4,005 | 0.00% | 152,822 |
| 2014-01-28 | 2014-01-24 | 3.533 | 47,265 | -8,011 | 0.00% | 166,970 |
| 2014-01-24 | 2014-01-22 | 3.483 | 55,276 | +8,011 | 0.00% | 192,510 |
| 2014-01-23 | 2014-01-21 | 3.420 | 47,265 | -4,006 | 0.00% | 161,660 |
| 2014-01-22 | 2014-01-20 | 3.096 | 51,271 | +4,006 | 0.00% | 158,721 |
| 2014-01-21 | 2014-01-17 | 3.096 | 47,265 | -4,006 | 0.00% | 146,320 |
| 2013-08-26 | 2013-08-22 | 3.058 | 51,271 | +4,006 | 0.00% | 156,801 |
| 2013-07-03 | 2013-06-28 | 3.745 | 47,265 | -4,006 | 0.00% | 177,000 |
| 2013-06-24 | 2013-06-20 | 3.707 | 51,271 | +8,011 | 0.00% | 190,082 |
| 2011-01-20 | 2011-01-18 | 15.254 | 43,260 | -4,806 | 0.00% | 659,887 |
| 2010-12-22 | 2010-12-20 | 13.706 | 48,066 | -4,807 | 0.00% | 658,798 |
| 2010-11-11 | 2010-11-09 | 13.307 | 52,873 | +4,807 | 0.00% | 703,563 |
| 2010-11-10 | 2010-11-08 | 13.357 | 48,066 | +9,613 | 0.00% | 641,998 |
| 2010-03-11 | 2010-03-09 | 10.635 | 38,453 | +19,227 | 0.00% | 408,961 |
| 2010-03-01 | 2010-02-25 | 9.949 | 19,226 | +19,226 | 0.00% | 191,275 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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