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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | -1,143 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 1,143 | -249 | 0.00% | 112,003 |
| 2025-07-25 | 2025-07-23 | 98.695 | 1,392 | +100 | 0.00% | 137,383 |
| 2025-07-09 | 2025-07-07 | 96.482 | 1,292 | -398 | 0.00% | 124,654 |
| 2025-06-30 | 2025-06-26 | 100.556 | 1,690 | +50 | 0.00% | 169,940 |
| 2025-04-23 | 2025-04-17 | 80.888 | 1,640 | -596 | 0.00% | 132,656 |
| 2025-04-11 | 2025-04-09 | 70.425 | 2,236 | +2,236 | 0.00% | 157,469 |
| 2025-04-09 | 2025-04-07 | 70.626 | 0 | -2,236 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 2,236 | +34 | 0.00% | 188,228 |
| 2024-09-17 | 2024-09-13 | 64.872 | 2,202 | +244 | 0.00% | 142,849 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,958 | +16 | 0.00% | 133,316 |
| 2024-08-09 | 2024-08-07 | 65.410 | 1,942 | +777 | 0.00% | 127,026 |
| 2024-06-27 | 2024-06-25 | 77.256 | 1,165 | +1,165 | 0.00% | 90,003 |
| 2024-05-08 | 2024-05-06 | 76.535 | 0 | -97 | ||
| 2024-03-28 | 2024-03-26 | 78.533 | 97 | +1 | 0.00% | 7,618 |
| 2024-03-05 | 2024-03-01 | 80.781 | 96 | +96 | 0.00% | 7,755 |
| 2016-02-17 | 2016-02-15 | 200.927 | 0 | -654 | ||
| 2016-02-16 | 2016-02-12 | 197.257 | 654 | +654 | 0.00% | 129,006 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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