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 | 14.250 | 20,000 | +0 | 0.00% | 285,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 20,000 | +0 | 0.00% | 288,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 20,000 | -2,000 | 0.00% | 295,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 22,000 | +1,000 | 0.00% | 330,220 |
| 2025-10-08 | 2025-10-03 | 15.200 | 21,000 | +13,500 | 0.00% | 319,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 7,500 | -1,500 | 0.00% | 113,775 |
| 2025-10-03 | 2025-09-30 | 14.580 | 9,000 | -4,500 | 0.00% | 131,220 |
| 2025-10-02 | 2025-09-29 | 14.270 | 13,500 | -500 | 0.00% | 192,645 |
| 2025-09-30 | 2025-09-26 | 14.030 | 14,000 | -3,000 | 0.00% | 196,420 |
| 2025-09-25 | 2025-09-23 | 14.430 | 17,000 | +4,500 | 0.00% | 245,310 |
| 2025-09-24 | 2025-09-22 | 14.630 | 12,500 | +2,000 | 0.00% | 182,875 |
| 2025-09-23 | 2025-09-19 | 14.990 | 10,500 | +1,000 | 0.00% | 157,395 |
| 2025-09-19 | 2025-09-17 | 15.190 | 9,500 | +2,000 | 0.00% | 144,305 |
| 2025-09-18 | 2025-09-16 | 15.330 | 7,500 | -1,000 | 0.00% | 114,975 |
| 2025-09-16 | 2025-09-12 | 15.660 | 8,500 | -3,000 | 0.00% | 133,110 |
| 2025-09-15 | 2025-09-11 | 15.550 | 11,500 | +6,000 | 0.00% | 178,825 |
| 2025-09-11 | 2025-09-09 | 15.980 | 5,500 | -6,000 | 0.00% | 87,890 |
| 2025-09-10 | 2025-09-08 | 16.450 | 11,500 | -3,000 | 0.00% | 189,175 |
| 2025-09-08 | 2025-09-04 | 15.760 | 14,500 | +3,000 | 0.00% | 228,520 |
| 2025-09-04 | 2025-09-02 | 16.770 | 11,500 | -3,000 | 0.00% | 192,855 |
| 2025-09-02 | 2025-08-29 | 16.070 | 14,500 | -12,500 | 0.00% | 233,015 |
| 2025-09-01 | 2025-08-28 | 15.250 | 27,000 | +8,500 | 0.00% | 411,750 |
| 2025-08-22 | 2025-08-20 | 14.840 | 18,500 | +2,000 | 0.00% | 274,540 |
| 2025-08-21 | 2025-08-19 | 15.420 | 16,500 | +5,000 | 0.00% | 254,430 |
| 2025-08-19 | 2025-08-15 | 14.590 | 11,500 | +2,000 | 0.00% | 167,785 |
| 2025-08-14 | 2025-08-12 | 14.270 | 9,500 | +3,000 | 0.00% | 135,565 |
| 2025-08-13 | 2025-08-11 | 13.720 | 6,500 | +5,000 | 0.00% | 89,180 |
| 2025-07-24 | 2025-07-22 | 13.120 | 1,500 | -1,000 | 0.00% | 19,680 |
| 2025-07-18 | 2025-07-16 | 11.660 | 2,500 | +1,000 | 0.00% | 29,150 |
| 2025-06-25 | 2025-06-23 | 13.100 | 1,500 | +80 | 0.00% | 19,651 |
| 2024-12-30 | 2024-12-24 | 15.932 | 1,420 | -1,893 | 0.00% | 22,623 |
| 2024-12-27 | 2024-12-20 | 15.678 | 3,313 | +1,893 | 0.00% | 51,942 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,420 | +91 | 0.00% | 19,720 |
| 2023-08-04 | 2023-08-02 | 28.735 | 1,329 | +443 | 0.00% | 38,188 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2023-04-14 | 2023-04-12 | 42.421 | 853 | +853 | 0.00% | 36,185 |
| 2023-04-04 | 2023-03-31 | 45.351 | 0 | -427 | ||
| 2023-03-10 | 2023-03-08 | 42.128 | 427 | +427 | 0.00% | 17,989 |
| 2023-01-03 | 2022-12-29 | 46.933 | 0 | -427 | ||
| 2022-12-30 | 2022-12-28 | 46.522 | 427 | +427 | 0.00% | 19,865 |
| 2022-06-01 | 2022-05-30 | 62.307 | 0 | -841 | ||
| 2022-05-31 | 2022-05-27 | 60.702 | 841 | +841 | 0.00% | 51,050 |
| 2021-10-27 | 2021-10-25 | 85.673 | 0 | -420 | ||
| 2021-09-30 | 2021-09-28 | 73.306 | 420 | -841 | 0.00% | 30,789 |
| 2021-09-27 | 2021-09-23 | 71.225 | 1,261 | +841 | 0.00% | 89,815 |
| 2021-09-09 | 2021-09-07 | 79.133 | 420 | -841 | 0.00% | 33,236 |
| 2021-08-26 | 2021-08-24 | 79.549 | 1,261 | +420 | 0.00% | 100,311 |
| 2021-08-24 | 2021-08-20 | 75.149 | 841 | +841 | 0.00% | 63,201 |
| 2021-08-12 | 2021-08-10 | 85.613 | 0 | -841 | ||
| 2021-08-09 | 2021-08-05 | 78.182 | 841 | +841 | 0.00% | 65,751 |
| 2021-07-06 | 2021-07-02 | 82.819 | 0 | -420 | ||
| 2021-07-05 | 2021-06-30 | 76.814 | 420 | +420 | 0.00% | 32,262 |
| 2021-04-30 | 2021-04-28 | 71.011 | 0 | -1,666 | ||
| 2021-04-23 | 2021-04-21 | 66.509 | 1,666 | +1,666 | 0.00% | 110,804 |
| 2021-04-21 | 2021-04-19 | 67.590 | 0 | -1,666 | ||
| 2021-03-12 | 2021-03-10 | 58.105 | 1,666 | -833 | 0.00% | 96,804 |
| 2021-03-09 | 2021-03-05 | 55.584 | 2,499 | +833 | 0.00% | 138,905 |
| 2021-02-22 | 2021-02-18 | 63.268 | 1,666 | -416 | 0.00% | 105,404 |
| 2021-02-17 | 2021-02-11 | 62.667 | 2,082 | -833 | 0.00% | 130,473 |
| 2021-02-01 | 2021-01-28 | 55.164 | 2,915 | +833 | 0.00% | 160,803 |
| 2021-01-26 | 2021-01-22 | 59.546 | 2,082 | +1,249 | 0.00% | 123,975 |
| 2021-01-11 | 2021-01-07 | 57.925 | 833 | -1,666 | 0.00% | 48,252 |
| 2021-01-08 | 2021-01-06 | 56.965 | 2,499 | +2,083 | 0.00% | 142,355 |
| 2020-12-16 | 2020-12-14 | 62.007 | 416 | +416 | 0.00% | 25,795 |
| 2020-08-13 | 2020-08-11 | 61.407 | 0 | -833 | ||
| 2020-08-11 | 2020-08-07 | 58.526 | 833 | -2,499 | 0.00% | 48,752 |
| 2020-08-10 | 2020-08-06 | 58.706 | 3,332 | +2,499 | 0.00% | 195,607 |
| 2020-07-27 | 2020-07-23 | 58.526 | 833 | +833 | 0.00% | 48,752 |
| 2020-06-23 | 2020-06-19 | 50.422 | 0 | -833 | ||
| 2020-06-19 | 2020-06-17 | 49.101 | 833 | +833 | 0.00% | 40,902 |
| 2020-03-16 | 2020-03-12 | 33.027 | 0 | -824 | ||
| 2020-03-13 | 2020-03-11 | 33.816 | 824 | +824 | 0.00% | 27,864 |
| 2020-03-12 | 2020-03-10 | 34.302 | 0 | -2,059 | ||
| 2020-03-11 | 2020-03-09 | 33.209 | 2,059 | -2,471 | 0.00% | 68,377 |
| 2020-03-10 | 2020-03-06 | 35.091 | 4,530 | +4,530 | 0.00% | 158,962 |
| 2019-11-06 | 2019-11-04 | 32.177 | 0 | -1,647 | ||
| 2019-06-12 | 2019-06-10 | 24.981 | 1,647 | +30 | 0.00% | 41,144 |
| 2018-06-13 | 2018-06-11 | 34.893 | 1,617 | +21 | 0.00% | 56,422 |
| 2017-06-14 | 2017-06-12 | 16.780 | 1,596 | +35 | 0.00% | 26,781 |
| 2017-05-26 | 2017-05-24 | 15.397 | 1,561 | -7,807 | 0.00% | 24,034 |
| 2017-05-25 | 2017-05-23 | 15.243 | 9,368 | -78,070 | 0.00% | 142,795 |
| 2017-04-25 | 2017-04-21 | 14.167 | 87,438 | -1,561 | 0.01% | 1,238,720 |
| 2017-04-21 | 2017-04-19 | 13.834 | 88,999 | +1,561 | 0.01% | 1,231,195 |
| 2017-03-21 | 2017-03-17 | 14.910 | 87,438 | +85,877 | 0.01% | 1,303,680 |
| 2017-01-25 | 2017-01-23 | 12.374 | 1,561 | -46,842 | 0.00% | 19,315 |
| 2017-01-24 | 2017-01-20 | 11.759 | 48,403 | -74,947 | 0.00% | 569,158 |
| 2017-01-18 | 2017-01-16 | 11.131 | 123,350 | +121,789 | 0.01% | 1,373,020 |
| 2016-06-21 | 2016-06-17 | 5.290 | 1,561 | +18 | 0.00% | 8,257 |
| 2015-06-18 | 2015-06-16 | 7.481 | 1,543 | +24 | 0.00% | 11,543 |
| 2015-04-13 | 2015-04-09 | 8.298 | 1,519 | -15,185 | 0.00% | 12,604 |
| 2015-04-10 | 2015-04-08 | 7.718 | 16,704 | -2,278 | 0.00% | 128,922 |
| 2015-03-06 | 2015-03-04 | 7.534 | 18,982 | +7,593 | 0.00% | 143,003 |
| 2015-03-05 | 2015-03-03 | 8.060 | 11,389 | +7,593 | 0.00% | 91,801 |
| 2014-06-25 | 2014-06-23 | 13.279 | 3,796 | +46 | 0.00% | 50,407 |
| 2013-06-21 | 2013-06-19 | 11.909 | 3,750 | +43 | 0.00% | 44,659 |
| 2012-06-19 | 2012-06-15 | 14.901 | 3,707 | +56 | 0.00% | 55,238 |
| 2012-04-11 | 2012-04-05 | 21.941 | 3,651 | -1,460 | 0.00% | 80,106 |
| 2012-04-10 | 2012-04-03 | 21.886 | 5,111 | -1,460 | 0.00% | 111,859 |
| 2012-03-30 | 2012-03-28 | 20.462 | 6,571 | +1,460 | 0.00% | 134,453 |
| 2012-03-05 | 2012-03-01 | 19.119 | 5,111 | +1,460 | 0.00% | 97,719 |
| 2012-02-13 | 2012-02-09 | 23.502 | 3,651 | -1,460 | 0.00% | 85,806 |
| 2011-07-25 | 2011-07-21 | 23.557 | 5,111 | -1,095 | 0.00% | 120,399 |
| 2011-06-21 | 2011-06-17 | 20.846 | 6,206 | +49 | 0.00% | 129,371 |
| 2011-05-20 | 2011-05-18 | 21.454 | 6,157 | -1,449 | 0.00% | 132,090 |
| 2011-04-19 | 2011-04-15 | 20.404 | 7,606 | +1,449 | 0.00% | 155,196 |
| 2011-04-15 | 2011-04-13 | 19.328 | 6,157 | -3,622 | 0.00% | 119,000 |
| 2011-04-11 | 2011-04-07 | 18.361 | 9,779 | +3,622 | 0.00% | 179,554 |
| 2011-01-21 | 2011-01-19 | 22.171 | 6,157 | +1,449 | 0.00% | 136,510 |
| 2010-12-29 | 2010-12-24 | 24.159 | 4,708 | -1,449 | 0.00% | 113,743 |
| 2010-11-22 | 2010-11-18 | 26.782 | 6,157 | -3,622 | 0.00% | 164,900 |
| 2010-11-18 | 2010-11-16 | 24.463 | 9,779 | +3,622 | 0.00% | 239,225 |
| 2010-11-17 | 2010-11-15 | 25.678 | 6,157 | +1,449 | 0.00% | 158,100 |
| 2010-11-16 | 2010-11-12 | 26.921 | 4,708 | +2,173 | 0.00% | 126,742 |
| 2010-11-10 | 2010-11-08 | 27.528 | 2,535 | +1,448 | 0.00% | 69,783 |
| 2010-11-03 | 2010-11-01 | 29.198 | 1,087 | -1,448 | 0.00% | 31,739 |
| 2010-10-25 | 2010-10-21 | 26.175 | 2,535 | -7,244 | 0.00% | 66,354 |
| 2010-10-18 | 2010-10-14 | 24.049 | 9,779 | -7,243 | 0.00% | 235,175 |
| 2010-10-15 | 2010-10-13 | 22.834 | 17,022 | +8,692 | 0.00% | 388,682 |
| 2010-10-13 | 2010-10-11 | 24.215 | 8,330 | -1,449 | 0.00% | 201,708 |
| 2010-10-07 | 2010-10-05 | 23.773 | 9,779 | +8,692 | 0.00% | 232,475 |
| 2010-04-12 | 2010-04-08 | 17.726 | 1,087 | -3,259 | 0.00% | 19,268 |
| 2010-04-08 | 2010-04-01 | 16.566 | 4,346 | -724 | 0.00% | 71,998 |
| 2010-04-07 | 2010-03-31 | 15.876 | 5,070 | +724 | 0.00% | 80,492 |
| 2010-04-01 | 2010-03-30 | 16.152 | 4,346 | +3,259 | 0.00% | 70,198 |
| 2010-03-30 | 2010-03-26 | 14.799 | 1,087 | 0.00% | 16,087 |
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