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 | 3.220 | 46,000 | +0 | 0.00% | 148,120 |
| 2025-10-13 | 2025-10-09 | 3.220 | 46,000 | +0 | 0.00% | 148,120 |
| 2025-10-10 | 2025-10-08 | 3.180 | 46,000 | +0 | 0.00% | 146,280 |
| 2025-10-09 | 2025-10-06 | 3.180 | 46,000 | +0 | 0.00% | 146,280 |
| 2025-10-08 | 2025-10-03 | 3.190 | 46,000 | +0 | 0.00% | 146,740 |
| 2025-10-06 | 2025-10-02 | 3.210 | 46,000 | +0 | 0.00% | 147,660 |
| 2025-10-03 | 2025-09-30 | 3.240 | 46,000 | +0 | 0.00% | 149,040 |
| 2025-10-02 | 2025-09-29 | 3.260 | 46,000 | +0 | 0.00% | 149,960 |
| 2025-09-30 | 2025-09-26 | 3.270 | 46,000 | +0 | 0.00% | 150,420 |
| 2025-09-29 | 2025-09-25 | 3.230 | 46,000 | +0 | 0.00% | 148,580 |
| 2025-09-26 | 2025-09-24 | 3.290 | 46,000 | +0 | 0.00% | 151,340 |
| 2025-09-25 | 2025-09-23 | 3.310 | 46,000 | +0 | 0.00% | 152,260 |
| 2025-09-24 | 2025-09-22 | 3.310 | 46,000 | +0 | 0.00% | 152,260 |
| 2025-09-23 | 2025-09-19 | 3.370 | 46,000 | +0 | 0.00% | 155,020 |
| 2025-09-22 | 2025-09-18 | 3.400 | 46,000 | -2,000 | 0.00% | 156,400 |
| 2025-09-09 | 2025-09-05 | 3.580 | 48,000 | +2,000 | 0.00% | 171,840 |
| 2025-07-02 | 2025-06-27 | 4.097 | 46,000 | +1,093 | 0.00% | 188,477 |
| 2025-01-09 | 2025-01-07 | 3.142 | 44,907 | +1,718 | 0.00% | 141,098 |
| 2024-07-02 | 2024-06-27 | 2.773 | 43,189 | +3,370 | 0.00% | 119,743 |
| 2023-06-27 | 2023-06-23 | 3.013 | 39,819 | +8,656 | 0.00% | 119,961 |
| 2023-06-26 | 2023-06-21 | 3.063 | 31,163 | +2,723 | 0.00% | 95,461 |
| 2022-10-17 | 2022-10-13 | 2.658 | 28,440 | -114,550 | 0.00% | 75,600 |
| 2022-05-23 | 2022-05-19 | 3.792 | 142,990 | +11,731 | 0.00% | 542,236 |
| 2022-03-09 | 2022-03-07 | 3.944 | 131,259 | +47,137 | 0.00% | 517,660 |
| 2022-03-08 | 2022-03-04 | 4.054 | 84,122 | +58,015 | 0.00% | 341,041 |
| 2021-07-02 | 2021-06-29 | 4.764 | 26,107 | +2,076 | 0.00% | 124,372 |
| 2020-06-09 | 2020-06-05 | 5.215 | 24,031 | +1,736 | 0.00% | 125,334 |
| 2019-06-03 | 2019-05-30 | 6.045 | 22,295 | +1,154 | 0.00% | 134,775 |
| 2018-08-23 | 2018-08-21 | 5.534 | 21,141 | +11,745 | 0.00% | 116,999 |
| 2018-06-26 | 2018-06-22 | 6.787 | 9,396 | +555 | 0.00% | 63,769 |
| 2018-03-09 | 2018-03-07 | 7.076 | 8,841 | -8,288 | 0.00% | 62,563 |
| 2018-03-08 | 2018-03-06 | 7.149 | 17,129 | +8,288 | 0.00% | 122,452 |
| 2018-02-27 | 2018-02-23 | 7.656 | 8,841 | -8,288 | 0.00% | 67,683 |
| 2018-02-21 | 2018-02-15 | 7.294 | 17,129 | +8,288 | 0.00% | 124,932 |
| 2018-01-30 | 2018-01-26 | 8.343 | 8,841 | -5,525 | 0.00% | 73,763 |
| 2017-06-30 | 2017-06-28 | 6.552 | 14,366 | -5,525 | 0.00% | 94,120 |
| 2017-06-28 | 2017-06-26 | 6.588 | 19,891 | +5,525 | 0.00% | 131,037 |
| 2017-06-23 | 2017-06-21 | 6.740 | 14,366 | +440 | 0.00% | 96,827 |
| 2017-04-20 | 2017-04-18 | 6.740 | 13,926 | +5,356 | 0.00% | 93,861 |
| 2017-03-20 | 2017-03-16 | 7.468 | 8,570 | -5,356 | 0.00% | 64,002 |
| 2016-11-16 | 2016-11-14 | 6.423 | 13,926 | -5,356 | 0.00% | 89,441 |
| 2016-07-05 | 2016-06-30 | 7.052 | 19,282 | +1,211 | 0.00% | 135,979 |
| 2015-10-29 | 2015-10-27 | 7.789 | 18,071 | -5,020 | 0.00% | 140,759 |
| 2015-10-26 | 2015-10-22 | 7.789 | 23,091 | +5,020 | 0.00% | 179,860 |
| 2015-10-22 | 2015-10-19 | 7.749 | 18,071 | -10,040 | 0.00% | 140,039 |
| 2015-10-07 | 2015-10-05 | 7.132 | 28,111 | -15,059 | 0.00% | 200,482 |
| 2015-10-02 | 2015-09-29 | 6.654 | 43,170 | -5,020 | 0.00% | 287,240 |
| 2015-09-10 | 2015-09-08 | 6.654 | 48,190 | +15,060 | 0.00% | 320,641 |
| 2015-09-04 | 2015-09-01 | 6.713 | 33,130 | +15,059 | 0.00% | 222,417 |
| 2015-07-21 | 2015-07-17 | 8.506 | 18,071 | -2,510 | 0.00% | 153,719 |
| 2015-06-29 | 2015-06-25 | 9.522 | 20,581 | +5,020 | 0.00% | 195,980 |
| 2015-06-10 | 2015-06-08 | 10.319 | 15,561 | -1,004 | 0.00% | 160,577 |
| 2015-05-29 | 2015-05-27 | 10.140 | 16,565 | +1,004 | 0.00% | 167,968 |
| 2015-05-26 | 2015-05-21 | 10.601 | 15,561 | +706 | 0.00% | 164,963 |
| 2015-05-14 | 2015-05-12 | 10.351 | 14,855 | +2,396 | 0.00% | 153,759 |
| 2015-05-07 | 2015-05-05 | 10.434 | 12,459 | +2,875 | 0.00% | 129,999 |
| 2015-03-02 | 2015-02-26 | 8.660 | 9,584 | -1,917 | 0.00% | 83,001 |
| 2015-01-30 | 2015-01-28 | 9.161 | 11,501 | -1,437 | 0.00% | 105,363 |
| 2015-01-27 | 2015-01-23 | 9.224 | 12,938 | -7,188 | 0.00% | 119,337 |
| 2015-01-26 | 2015-01-22 | 9.099 | 20,126 | +6,708 | 0.00% | 183,118 |
| 2015-01-23 | 2015-01-21 | 9.245 | 13,418 | -11,021 | 0.00% | 124,045 |
| 2015-01-21 | 2015-01-19 | 8.744 | 24,439 | +11,021 | 0.00% | 213,690 |
| 2015-01-20 | 2015-01-16 | 9.391 | 13,418 | -6,229 | 0.00% | 126,005 |
| 2015-01-19 | 2015-01-15 | 9.349 | 19,647 | -4,792 | 0.00% | 183,679 |
| 2015-01-08 | 2015-01-06 | 9.119 | 24,439 | +4,792 | 0.00% | 222,870 |
| 2015-01-07 | 2015-01-05 | 9.328 | 19,647 | +6,229 | 0.00% | 183,269 |
| 2015-01-05 | 2014-12-31 | 8.806 | 13,418 | +4,792 | 0.00% | 118,164 |
| 2014-12-29 | 2014-12-22 | 9.078 | 8,626 | +3,834 | 0.00% | 78,304 |
| 2014-12-19 | 2014-12-17 | 9.140 | 4,792 | -3,354 | 0.00% | 43,800 |
| 2014-12-16 | 2014-12-12 | 8.911 | 8,146 | -3,834 | 0.00% | 72,587 |
| 2014-12-15 | 2014-12-11 | 9.161 | 11,980 | -6,229 | 0.00% | 109,751 |
| 2014-12-04 | 2014-12-02 | 8.452 | 18,209 | +3,354 | 0.00% | 153,896 |
| 2014-11-04 | 2014-10-31 | 7.930 | 14,855 | -958 | 0.00% | 117,799 |
| 2014-10-06 | 2014-09-30 | 7.575 | 15,813 | -3,355 | 0.00% | 119,786 |
| 2014-09-12 | 2014-09-10 | 7.993 | 19,168 | -2,396 | 0.00% | 153,201 |
| 2014-09-10 | 2014-09-05 | 8.034 | 21,564 | -2,396 | 0.00% | 173,251 |
| 2014-08-18 | 2014-08-14 | 7.784 | 23,960 | +4,792 | 0.00% | 186,501 |
| 2014-08-05 | 2014-08-01 | 7.554 | 19,168 | +2,396 | 0.00% | 144,801 |
| 2014-07-08 | 2014-07-04 | 8.067 | 16,772 | +979 | 0.00% | 135,301 |
| 2014-06-26 | 2014-06-24 | 7.868 | 15,793 | +903 | 0.00% | 124,253 |
| 2014-05-20 | 2014-05-16 | 7.380 | 14,890 | -4,512 | 0.00% | 109,889 |
| 2014-03-27 | 2014-03-25 | 6.405 | 19,402 | -452 | 0.00% | 124,268 |
| 2014-03-11 | 2014-03-07 | 6.471 | 19,854 | -6,768 | 0.00% | 128,483 |
| 2014-02-17 | 2014-02-13 | 6.892 | 26,622 | -2,256 | 0.00% | 183,491 |
| 2014-02-14 | 2014-02-12 | 7.048 | 28,878 | +2,256 | 0.00% | 203,521 |
| 2014-01-29 | 2014-01-27 | 6.915 | 26,622 | +4,512 | 0.00% | 184,081 |
| 2014-01-17 | 2014-01-15 | 8.267 | 22,110 | -451 | 0.00% | 182,773 |
| 2014-01-02 | 2013-12-27 | 8.377 | 22,561 | +4,512 | 0.00% | 189,001 |
| 2013-12-27 | 2013-12-20 | 8.577 | 18,049 | 0.00% | 154,803 |
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