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 | 8.720 | 62,000 | +0 | 0.00% | 540,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 62,000 | +0 | 0.00% | 560,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 62,000 | +0 | 0.00% | 554,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 62,000 | +0 | 0.00% | 564,820 |
| 2025-10-08 | 2025-10-03 | 8.700 | 62,000 | +0 | 0.00% | 539,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 62,000 | +2,000 | 0.00% | 557,380 |
| 2025-09-25 | 2025-09-23 | 9.880 | 60,000 | +2,000 | 0.00% | 592,800 |
| 2025-09-23 | 2025-09-19 | 10.040 | 58,000 | -2,000 | 0.00% | 582,320 |
| 2025-09-22 | 2025-09-18 | 9.400 | 60,000 | +6,000 | 0.00% | 564,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 54,000 | -2,000 | 0.00% | 557,820 |
| 2025-09-18 | 2025-09-16 | 10.990 | 56,000 | +4,000 | 0.00% | 615,440 |
| 2025-09-17 | 2025-09-15 | 11.220 | 52,000 | +6,000 | 0.00% | 583,440 |
| 2025-09-16 | 2025-09-12 | 11.670 | 46,000 | +2,000 | 0.00% | 536,820 |
| 2025-09-01 | 2025-08-28 | 11.390 | 44,000 | +6,000 | 0.00% | 501,160 |
| 2025-08-25 | 2025-08-21 | 11.950 | 38,000 | -8,000 | 0.00% | 454,100 |
| 2025-08-22 | 2025-08-20 | 11.300 | 46,000 | +10,000 | 0.00% | 519,800 |
| 2025-08-20 | 2025-08-18 | 12.060 | 36,000 | +4,000 | 0.00% | 434,160 |
| 2025-08-19 | 2025-08-15 | 12.800 | 32,000 | +4,000 | 0.00% | 409,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 28,000 | +2,000 | 0.00% | 389,200 |
| 2025-08-13 | 2025-08-11 | 12.150 | 26,000 | +10,000 | 0.00% | 315,900 |
| 2025-08-06 | 2025-08-04 | 11.450 | 16,000 | -30,000 | 0.00% | 183,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 46,000 | +16,000 | 0.00% | 544,640 |
| 2025-08-04 | 2025-07-31 | 14.760 | 30,000 | +2,000 | 0.00% | 442,800 |
| 2025-08-01 | 2025-07-30 | 14.400 | 28,000 | -2,000 | 0.00% | 403,200 |
| 2025-07-31 | 2025-07-29 | 14.960 | 30,000 | +2,000 | 0.00% | 448,800 |
| 2025-07-30 | 2025-07-28 | 15.540 | 28,000 | -2,000 | 0.00% | 435,120 |
| 2025-07-29 | 2025-07-25 | 15.020 | 30,000 | +4,000 | 0.00% | 450,600 |
| 2025-07-25 | 2025-07-23 | 15.980 | 26,000 | -2,000 | 0.00% | 415,480 |
| 2025-07-24 | 2025-07-22 | 16.200 | 28,000 | +8,000 | 0.00% | 453,600 |
| 2025-07-22 | 2025-07-18 | 16.440 | 20,000 | -2,000 | 0.00% | 328,800 |
| 2025-07-18 | 2025-07-16 | 13.620 | 22,000 | -2,000 | 0.00% | 299,640 |
| 2025-07-17 | 2025-07-15 | 13.820 | 24,000 | +4,000 | 0.00% | 331,680 |
| 2025-07-16 | 2025-07-14 | 14.820 | 20,000 | -6,000 | 0.00% | 296,400 |
| 2025-07-15 | 2025-07-11 | 12.960 | 26,000 | +6,000 | 0.00% | 336,960 |
| 2025-07-11 | 2025-07-09 | 11.040 | 20,000 | +4,000 | 0.00% | 220,800 |
| 2025-07-02 | 2025-06-27 | 8.970 | 16,000 | +2,000 | 0.00% | 143,520 |
| 2025-06-23 | 2025-06-19 | 7.470 | 14,000 | +4,000 | 0.00% | 104,580 |
| 2025-06-17 | 2025-06-13 | 7.770 | 10,000 | +4,000 | 0.00% | 77,700 |
| 2025-06-13 | 2025-06-11 | 7.420 | 6,000 | +2,000 | 0.00% | 44,520 |
| 2025-05-20 | 2025-05-16 | 6.090 | 4,000 | +2,000 | 0.00% | 24,360 |
| 2025-05-12 | 2025-05-08 | 6.810 | 2,000 | +2,000 | 0.00% | 13,620 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 2.550 | 10,000 | -130,000 | 0.00% | 25,500 |
| 2024-10-09 | 2024-10-07 | 2.950 | 140,000 | +130,000 | 0.01% | 413,000 |
| 2024-08-21 | 2024-08-19 | 2.330 | 10,000 | +1,803 | 0.00% | 23,302 |
| 2023-08-23 | 2023-08-21 | 3.049 | 8,197 | +2,228 | 0.00% | 24,992 |
| 2023-01-10 | 2023-01-06 | 5.127 | 5,969 | +2,068 | 0.00% | 30,604 |
| 2022-08-23 | 2022-08-19 | 3.920 | 3,901 | +279 | 0.00% | 15,293 |
| 2021-08-20 | 2021-08-18 | 5.500 | 3,622 | +259 | 0.00% | 19,922 |
| 2020-12-08 | 2020-12-04 | 5.946 | 3,363 | -4,709 | 0.00% | 19,998 |
| 2020-12-07 | 2020-12-03 | 5.976 | 8,072 | +4,709 | 0.00% | 48,239 |
| 2020-12-04 | 2020-12-02 | 5.976 | 3,363 | -5,382 | 0.00% | 20,098 |
| 2020-12-03 | 2020-12-01 | 6.006 | 8,745 | +5,382 | 0.00% | 52,521 |
| 2020-12-02 | 2020-11-30 | 5.857 | 3,363 | -15,472 | 0.00% | 19,698 |
| 2020-12-01 | 2020-11-27 | 6.036 | 18,835 | +5,381 | 0.00% | 113,679 |
| 2020-11-30 | 2020-11-26 | 6.214 | 13,454 | -8,072 | 0.00% | 83,602 |
| 2020-11-27 | 2020-11-25 | 6.779 | 21,526 | +18,163 | 0.00% | 145,921 |
| 2020-08-25 | 2020-08-21 | 7.679 | 3,363 | +420 | 0.00% | 25,825 |
| 2020-02-06 | 2020-02-04 | 11.702 | 2,943 | +1,148 | 0.00% | 34,440 |
| 2020-01-13 | 2020-01-09 | 8.415 | 1,795 | -1,794 | 0.00% | 15,104 |
| 2020-01-07 | 2020-01-03 | 8.080 | 3,589 | +1,794 | 0.00% | 29,000 |
| 2019-08-12 | 2019-08-08 | 7.814 | 1,795 | +106 | 0.00% | 14,026 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,689 | +69 | 0.00% | 23,454 |
| 2018-02-23 | 2018-02-21 | 17.404 | 1,620 | -1,621 | 0.00% | 28,194 |
| 2018-02-08 | 2018-02-06 | 16.416 | 3,241 | +1,621 | 0.00% | 53,206 |
| 2018-01-23 | 2018-01-19 | 19.687 | 1,620 | -9,722 | 0.00% | 31,894 |
| 2017-12-04 | 2017-11-30 | 15.614 | 11,342 | +8,101 | 0.00% | 177,095 |
| 2017-09-25 | 2017-09-21 | 16.170 | 3,241 | +1,621 | 0.00% | 52,406 |
| 2017-08-14 | 2017-08-10 | 15.992 | 1,620 | +32 | 0.00% | 25,907 |
| 2017-06-21 | 2017-06-19 | 15.236 | 1,588 | -1,589 | 0.00% | 24,195 |
| 2017-06-15 | 2017-06-13 | 14.858 | 3,177 | +1,589 | 0.00% | 47,205 |
| 2017-06-06 | 2017-06-02 | 15.929 | 1,588 | -1,589 | 0.00% | 25,295 |
| 2017-06-05 | 2017-06-01 | 15.299 | 3,177 | +1,589 | 0.00% | 48,605 |
| 2017-06-02 | 2017-05-31 | 15.614 | 1,588 | -1,589 | 0.00% | 24,795 |
| 2017-06-01 | 2017-05-29 | 15.614 | 3,177 | +1,589 | 0.00% | 49,606 |
| 2017-05-29 | 2017-05-25 | 15.488 | 1,588 | -1,589 | 0.00% | 24,595 |
| 2017-05-22 | 2017-05-18 | 14.607 | 3,177 | +1,589 | 0.00% | 46,405 |
| 2017-05-17 | 2017-05-15 | 15.299 | 1,588 | -1,589 | 0.00% | 24,295 |
| 2017-02-20 | 2017-02-16 | 18.762 | 3,177 | -635 | 0.00% | 59,607 |
| 2017-02-02 | 2017-01-27 | 16.810 | 3,812 | +635 | 0.00% | 64,080 |
| 2016-12-05 | 2016-12-01 | 20.777 | 3,177 | +1,589 | 0.00% | 66,007 |
| 2016-11-15 | 2016-11-11 | 21.721 | 1,588 | -1,271 | 0.00% | 34,493 |
| 2016-11-07 | 2016-11-03 | 20.210 | 2,859 | +1,271 | 0.00% | 57,780 |
| 2016-08-11 | 2016-08-09 | 14.721 | 1,588 | +39 | 0.00% | 23,377 |
| 2015-08-13 | 2015-08-11 | 17.499 | 1,549 | +23 | 0.00% | 27,106 |
| 2015-07-27 | 2015-07-23 | 20.252 | 1,526 | +1,526 | 0.00% | 30,904 |
| 2015-07-02 | 2015-06-29 | 23.791 | 0 | -1,526 | ||
| 2015-06-23 | 2015-06-19 | 25.233 | 1,526 | -1,526 | 0.00% | 38,505 |
| 2015-06-10 | 2015-06-08 | 24.971 | 3,052 | +1,526 | 0.00% | 76,210 |
| 2015-04-23 | 2015-04-21 | 24.250 | 1,526 | -3,051 | 0.00% | 37,005 |
| 2015-04-22 | 2015-04-20 | 18.875 | 4,577 | +1,525 | 0.00% | 86,393 |
| 2015-04-16 | 2015-04-14 | 19.531 | 3,052 | -1,525 | 0.00% | 59,608 |
| 2015-04-13 | 2015-04-09 | 12.977 | 4,577 | -1,526 | 0.00% | 59,395 |
| 2015-03-27 | 2015-03-25 | 10.028 | 6,103 | +1,526 | 0.00% | 61,198 |
| 2015-03-23 | 2015-03-19 | 10.486 | 4,577 | +4,577 | 0.00% | 47,996 |
| 2014-12-10 | 2014-12-08 | 11.928 | 0 | -1,528 | ||
| 2014-10-23 | 2014-10-21 | 8.520 | 1,528 | +1,528 | 0.00% | 13,019 |
| 2014-10-22 | 2014-10-20 | 8.586 | 0 | -1,526 | ||
| 2014-10-09 | 2014-10-07 | 8.192 | 1,526 | -1,526 | 0.00% | 12,502 |
| 2014-09-22 | 2014-09-18 | 10.015 | 3,052 | +296 | 0.00% | 30,566 |
| 2014-08-12 | 2014-08-08 | 11.728 | 2,756 | +79 | 0.00% | 32,323 |
| 2014-08-06 | 2014-08-04 | 11.803 | 2,677 | +2,677 | 0.00% | 31,596 |
| 2014-07-04 | 2014-07-02 | 10.906 | 0 | -268 | ||
| 2013-08-15 | 2013-08-12 | 8.646 | 268 | +7 | 0.00% | 2,317 |
| 2013-07-19 | 2013-07-17 | 8.187 | 261 | -2,614 | 0.00% | 2,137 |
| 2013-02-27 | 2013-02-25 | 6.810 | 2,875 | +2,614 | 0.00% | 19,578 |
| 2012-08-22 | 2012-08-20 | 4.427 | 261 | +8 | 0.00% | 1,155 |
| 2012-07-09 | 2012-07-05 | 5.142 | 253 | +12 | 0.00% | 1,301 |
| 2011-07-14 | 2011-07-12 | 8.862 | 241 | +4 | 0.00% | 2,136 |
| 2010-09-01 | 2010-08-30 | 12.407 | 237 | -1,422 | 0.00% | 2,941 |
| 2010-08-27 | 2010-08-25 | 14.686 | 1,659 | 0.00% | 24,364 |
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