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 | 20.340 | 11,400 | +0 | 0.00% | 231,876 |
| 2025-10-13 | 2025-10-09 | 20.260 | 11,400 | +0 | 0.00% | 230,964 |
| 2025-10-10 | 2025-10-08 | 19.990 | 11,400 | +0 | 0.00% | 227,886 |
| 2025-10-09 | 2025-10-06 | 20.320 | 11,400 | +0 | 0.00% | 231,648 |
| 2025-10-08 | 2025-10-03 | 20.280 | 11,400 | +0 | 0.00% | 231,192 |
| 2025-10-06 | 2025-10-02 | 20.180 | 11,400 | +0 | 0.00% | 230,052 |
| 2025-10-03 | 2025-09-30 | 20.300 | 11,400 | +0 | 0.00% | 231,420 |
| 2025-10-02 | 2025-09-29 | 20.160 | 11,400 | +0 | 0.00% | 229,824 |
| 2025-09-30 | 2025-09-26 | 17.920 | 11,400 | +0 | 0.00% | 204,288 |
| 2025-09-29 | 2025-09-25 | 18.050 | 11,400 | +0 | 0.00% | 205,770 |
| 2025-09-26 | 2025-09-24 | 18.000 | 11,400 | +0 | 0.00% | 205,200 |
| 2025-09-25 | 2025-09-23 | 18.270 | 11,400 | +0 | 0.00% | 208,278 |
| 2025-09-24 | 2025-09-22 | 18.740 | 11,400 | +0 | 0.00% | 213,636 |
| 2025-09-23 | 2025-09-19 | 18.630 | 11,400 | +0 | 0.00% | 212,382 |
| 2025-09-22 | 2025-09-18 | 18.870 | 11,400 | +0 | 0.00% | 215,118 |
| 2025-09-19 | 2025-09-17 | 19.150 | 11,400 | +0 | 0.00% | 218,310 |
| 2025-09-18 | 2025-09-16 | 18.350 | 11,400 | +0 | 0.00% | 209,190 |
| 2025-09-17 | 2025-09-15 | 18.890 | 11,400 | +0 | 0.00% | 215,346 |
| 2025-09-16 | 2025-09-12 | 19.200 | 11,400 | +0 | 0.00% | 218,880 |
| 2025-09-15 | 2025-09-11 | 18.940 | 11,400 | +0 | 0.00% | 215,916 |
| 2025-09-12 | 2025-09-10 | 18.840 | 11,400 | +0 | 0.00% | 214,779 |
| 2025-09-11 | 2025-09-09 | 18.810 | 11,400 | +67 | 0.00% | 214,435 |
| 2025-09-10 | 2025-09-08 | 18.005 | 11,333 | +0 | 0.00% | 204,055 |
| 2025-09-09 | 2025-09-05 | 17.543 | 11,333 | +0 | 0.00% | 198,811 |
| 2025-09-08 | 2025-09-04 | 17.261 | 11,333 | +0 | 0.00% | 195,619 |
| 2025-09-05 | 2025-09-03 | 17.543 | 11,333 | +0 | 0.00% | 198,811 |
| 2025-09-04 | 2025-09-02 | 18.076 | 11,333 | +0 | 0.00% | 204,853 |
| 2025-09-03 | 2025-09-01 | 18.710 | 11,333 | +0 | 0.00% | 212,035 |
| 2025-09-02 | 2025-08-29 | 18.619 | 11,333 | +0 | 0.00% | 211,009 |
| 2025-09-01 | 2025-08-28 | 18.740 | 11,333 | +0 | 0.00% | 212,377 |
| 2025-08-29 | 2025-08-27 | 18.408 | 11,333 | +0 | 0.00% | 208,615 |
| 2025-08-28 | 2025-08-26 | 19.031 | 11,333 | +0 | 0.00% | 215,683 |
| 2025-08-27 | 2025-08-25 | 19.494 | 11,333 | +0 | 0.00% | 220,927 |
| 2025-08-26 | 2025-08-22 | 19.233 | 11,333 | +0 | 0.00% | 217,963 |
| 2025-08-25 | 2025-08-21 | 19.132 | 11,333 | +0 | 0.00% | 216,823 |
| 2025-08-22 | 2025-08-20 | 19.001 | 11,333 | +0 | 0.00% | 215,341 |
| 2025-08-21 | 2025-08-19 | 18.931 | 11,333 | +0 | 0.00% | 214,543 |
| 2025-08-20 | 2025-08-18 | 19.112 | 11,333 | +0 | 0.00% | 216,595 |
| 2025-08-19 | 2025-08-15 | 19.715 | 11,333 | +0 | 0.00% | 223,435 |
| 2025-08-18 | 2025-08-14 | 19.162 | 11,333 | +0 | 0.00% | 217,165 |
| 2025-08-15 | 2025-08-13 | 18.549 | 11,333 | +0 | 0.00% | 210,211 |
| 2025-08-14 | 2025-08-12 | 18.277 | 11,333 | +0 | 0.00% | 207,133 |
| 2025-08-13 | 2025-08-11 | 18.046 | 11,333 | +0 | 0.00% | 204,511 |
| 2025-08-12 | 2025-08-08 | 17.684 | 11,333 | +0 | 0.00% | 200,407 |
| 2025-08-11 | 2025-08-07 | 18.207 | 11,333 | +0 | 0.00% | 206,335 |
| 2025-08-08 | 2025-08-06 | 18.297 | 11,333 | +0 | 0.00% | 207,361 |
| 2025-08-07 | 2025-08-05 | 18.247 | 11,333 | +0 | 0.00% | 206,791 |
| 2025-08-06 | 2025-08-04 | 17.603 | 11,333 | +0 | 0.00% | 199,495 |
| 2025-08-05 | 2025-08-01 | 16.939 | 11,333 | +0 | 0.00% | 191,971 |
| 2025-08-04 | 2025-07-31 | 17.241 | 11,333 | +0 | 0.00% | 195,391 |
| 2025-08-01 | 2025-07-30 | 17.704 | 11,333 | +0 | 0.00% | 200,635 |
| 2025-07-31 | 2025-07-29 | 17.885 | 11,333 | +0 | 0.00% | 202,687 |
| 2025-07-30 | 2025-07-28 | 17.885 | 11,333 | +0 | 0.00% | 202,687 |
| 2025-07-29 | 2025-07-25 | 17.603 | 11,333 | +0 | 0.00% | 199,495 |
| 2025-07-28 | 2025-07-24 | 17.643 | 11,333 | +0 | 0.00% | 199,951 |
| 2025-07-25 | 2025-07-23 | 17.482 | 11,333 | +0 | 0.00% | 198,127 |
| 2025-07-24 | 2025-07-22 | 17.000 | 11,333 | -9,942 | 0.00% | 192,655 |
| 2025-06-13 | 2025-06-11 | 12.815 | 21,275 | -19,883 | 0.00% | 272,639 |
| 2025-06-11 | 2025-06-09 | 12.191 | 41,158 | +9,942 | 0.00% | 501,772 |
| 2025-05-29 | 2025-05-27 | 11.776 | 31,216 | +1,191 | 0.00% | 367,586 |
| 2025-01-23 | 2025-01-21 | 10.960 | 30,025 | -4,590 | 0.00% | 329,069 |
| 2024-10-28 | 2024-10-24 | 11.639 | 34,615 | +341 | 0.00% | 402,899 |
| 2024-06-21 | 2024-06-19 | 7.404 | 34,274 | -1,893 | 0.00% | 253,766 |
| 2024-05-27 | 2024-05-23 | 8.973 | 36,167 | +1,514 | 0.00% | 324,532 |
| 2023-07-11 | 2023-07-07 | 12.072 | 34,653 | +1,236 | 0.00% | 418,315 |
| 2022-12-14 | 2022-12-12 | 12.895 | 33,417 | -8,748 | 0.00% | 430,899 |
| 2022-06-06 | 2022-06-01 | 12.602 | 42,165 | +2,387 | 0.00% | 531,361 |
| 2021-12-17 | 2021-12-15 | 18.758 | 39,778 | -1,651 | 0.00% | 746,136 |
| 2021-08-20 | 2021-08-18 | 17.861 | 41,429 | -2,310 | 0.00% | 739,956 |
| 2021-08-19 | 2021-08-17 | 15.777 | 43,739 | -2,641 | 0.00% | 690,055 |
| 2021-07-28 | 2021-07-26 | 13.450 | 46,380 | -4,127 | 0.00% | 623,818 |
| 2021-06-21 | 2021-06-17 | 12.408 | 50,507 | +4,127 | 0.00% | 626,694 |
| 2021-05-27 | 2021-05-25 | 14.365 | 46,380 | +2,248 | 0.00% | 666,227 |
| 2020-12-09 | 2020-12-07 | 14.008 | 44,132 | -3,926 | 0.00% | 618,200 |
| 2020-12-08 | 2020-12-04 | 14.161 | 48,058 | +3,926 | 0.00% | 680,539 |
| 2020-11-09 | 2020-11-05 | 14.008 | 44,132 | -3,926 | 0.00% | 618,200 |
| 2020-10-12 | 2020-10-08 | 13.040 | 48,058 | -4,712 | 0.00% | 626,683 |
| 2020-10-08 | 2020-10-06 | 13.015 | 52,770 | -7,853 | 0.00% | 686,784 |
| 2020-10-07 | 2020-10-05 | 12.964 | 60,623 | -3,926 | 0.00% | 785,901 |
| 2020-08-12 | 2020-08-10 | 12.021 | 64,549 | +16,491 | 0.00% | 775,968 |
| 2020-08-10 | 2020-08-06 | 12.531 | 48,058 | -157 | 0.00% | 602,203 |
| 2020-07-06 | 2020-07-02 | 11.474 | 48,215 | -8,324 | 0.00% | 553,209 |
| 2020-07-02 | 2020-06-29 | 10.519 | 56,539 | +7,852 | 0.00% | 594,717 |
| 2020-06-22 | 2020-06-18 | 11.424 | 48,687 | +2,121 | 0.00% | 556,188 |
| 2020-06-17 | 2020-06-15 | 10.958 | 46,566 | -150 | 0.00% | 510,258 |
| 2020-06-11 | 2020-06-09 | 11.370 | 46,716 | -7,511 | 0.00% | 531,184 |
| 2020-06-10 | 2020-06-08 | 10.891 | 54,227 | +7,511 | 0.00% | 590,595 |
| 2020-01-21 | 2020-01-17 | 13.607 | 46,716 | -7,511 | 0.00% | 635,679 |
| 2019-12-30 | 2019-12-24 | 12.183 | 54,227 | +7,511 | 0.00% | 660,629 |
| 2019-12-20 | 2019-12-18 | 12.609 | 46,716 | -7,511 | 0.00% | 589,029 |
| 2019-11-11 | 2019-11-07 | 11.757 | 54,227 | +7,511 | 0.00% | 637,525 |
| 2019-11-04 | 2019-10-31 | 11.199 | 46,716 | +1,229 | 0.00% | 523,180 |
| 2019-06-21 | 2019-06-19 | 12.361 | 45,487 | -9,507 | 0.00% | 562,286 |
| 2019-06-18 | 2019-06-14 | 11.965 | 54,994 | +9,507 | 0.00% | 657,998 |
| 2019-02-27 | 2019-02-25 | 19.171 | 45,487 | -7,313 | 0.00% | 872,041 |
| 2019-02-22 | 2019-02-20 | 16.683 | 52,800 | -7,313 | 0.00% | 880,836 |
| 2018-11-05 | 2018-11-01 | 14.577 | 60,113 | -3,657 | 0.00% | 876,248 |
| 2018-07-13 | 2018-07-11 | 15.798 | 63,770 | +2,723 | 0.01% | 1,007,455 |
| 2018-06-13 | 2018-06-11 | 18.569 | 61,047 | +7,001 | 0.01% | 1,133,605 |
| 2018-02-09 | 2018-02-07 | 22.140 | 54,046 | +2,100 | 0.00% | 1,196,601 |
| 2018-02-07 | 2018-02-05 | 23.969 | 51,946 | -7,000 | 0.00% | 1,245,083 |
| 2018-02-06 | 2018-02-02 | 24.312 | 58,946 | +2,100 | 0.00% | 1,433,072 |
| 2018-01-19 | 2018-01-17 | 24.112 | 56,846 | -2,801 | 0.00% | 1,370,650 |
| 2018-01-17 | 2018-01-15 | 23.083 | 59,647 | +7,001 | 0.01% | 1,376,842 |
| 2018-01-15 | 2018-01-11 | 23.169 | 52,646 | +1,960 | 0.00% | 1,219,749 |
| 2018-01-12 | 2018-01-10 | 23.340 | 50,686 | +5,601 | 0.00% | 1,183,026 |
| 2018-01-10 | 2018-01-08 | 23.340 | 45,085 | +2,800 | 0.00% | 1,052,297 |
| 2017-11-14 | 2017-11-10 | 23.912 | 42,285 | -7,000 | 0.00% | 1,011,104 |
| 2017-11-08 | 2017-11-06 | 23.340 | 49,285 | +2,800 | 0.00% | 1,150,326 |
| 2017-11-02 | 2017-10-31 | 23.740 | 46,485 | +1,400 | 0.00% | 1,103,565 |
| 2017-08-15 | 2017-08-11 | 22.255 | 45,085 | +7,001 | 0.00% | 1,003,353 |
| 2017-05-12 | 2017-05-10 | 23.054 | 38,084 | +942 | 0.00% | 877,981 |
| 2017-03-29 | 2017-03-27 | 24.372 | 37,142 | -2,731 | 0.00% | 905,225 |
| 2017-03-01 | 2017-02-27 | 25.251 | 39,873 | +1,366 | 0.00% | 1,006,825 |
| 2017-02-22 | 2017-02-20 | 25.778 | 38,507 | -1,366 | 0.00% | 992,636 |
| 2017-01-20 | 2017-01-18 | 24.518 | 39,873 | -1,365 | 0.00% | 977,625 |
| 2017-01-10 | 2017-01-06 | 24.255 | 41,238 | -2,731 | 0.00% | 1,000,220 |
| 2016-12-28 | 2016-12-22 | 23.464 | 43,969 | +1,365 | 0.00% | 1,031,685 |
| 2016-12-08 | 2016-12-06 | 25.485 | 42,604 | +13,655 | 0.00% | 1,085,769 |
| 2016-11-30 | 2016-11-28 | 26.598 | 28,949 | -2,594 | 0.00% | 769,994 |
| 2016-11-14 | 2016-11-10 | 25.222 | 31,543 | -13,655 | 0.00% | 795,562 |
| 2016-09-20 | 2016-09-15 | 24.636 | 45,198 | +1,365 | 0.00% | 1,113,482 |
| 2016-09-19 | 2016-09-14 | 24.313 | 43,833 | +1,366 | 0.00% | 1,065,730 |
| 2016-09-14 | 2016-09-12 | 25.222 | 42,467 | +1,365 | 0.00% | 1,071,082 |
| 2016-09-09 | 2016-09-07 | 25.807 | 41,102 | +1,366 | 0.00% | 1,060,734 |
| 2016-09-05 | 2016-09-01 | 24.518 | 39,736 | +13,655 | 0.00% | 974,266 |
| 2016-09-02 | 2016-08-31 | 24.753 | 26,081 | +1,365 | 0.00% | 645,578 |
| 2016-08-25 | 2016-08-23 | 25.192 | 24,716 | +2,049 | 0.00% | 622,651 |
| 2016-07-06 | 2016-07-04 | 26.071 | 22,667 | +819 | 0.00% | 590,952 |
| 2016-06-30 | 2016-06-28 | 27.187 | 21,848 | +1,132 | 0.00% | 593,983 |
| 2016-04-26 | 2016-04-22 | 28.392 | 20,716 | +1,295 | 0.00% | 588,168 |
| 2016-04-15 | 2016-04-13 | 30.246 | 19,421 | -3,237 | 0.00% | 587,400 |
| 2016-04-13 | 2016-04-11 | 29.103 | 22,658 | -1,295 | 0.00% | 659,405 |
| 2016-04-12 | 2016-04-08 | 28.330 | 23,953 | +1,295 | 0.00% | 678,593 |
| 2016-01-07 | 2016-01-05 | 29.751 | 22,658 | +6,474 | 0.00% | 674,105 |
| 2015-12-29 | 2015-12-24 | 30.972 | 16,184 | -259 | 0.00% | 501,245 |
| 2015-12-21 | 2015-12-17 | 30.972 | 16,443 | -6,474 | 0.00% | 509,267 |
| 2015-12-11 | 2015-12-09 | 29.690 | 22,917 | +6,474 | 0.00% | 680,395 |
| 2015-12-08 | 2015-12-04 | 30.585 | 16,443 | -389 | 0.00% | 502,917 |
| 2015-12-07 | 2015-12-03 | 30.493 | 16,832 | -24,599 | 0.00% | 513,255 |
| 2015-12-04 | 2015-12-02 | 30.215 | 41,431 | +388 | 0.00% | 1,251,827 |
| 2015-12-03 | 2015-12-01 | 29.504 | 41,043 | +24,600 | 0.00% | 1,210,940 |
| 2015-12-01 | 2015-11-27 | 28.423 | 16,443 | -647 | 0.00% | 467,357 |
| 2015-11-27 | 2015-11-25 | 30.060 | 17,090 | -259 | 0.00% | 513,730 |
| 2015-11-25 | 2015-11-23 | 28.670 | 17,349 | -259 | 0.00% | 497,396 |
| 2015-11-24 | 2015-11-20 | 28.639 | 17,608 | -130 | 0.00% | 504,278 |
| 2015-11-12 | 2015-11-10 | 27.125 | 17,738 | -129 | 0.00% | 481,149 |
| 2015-10-27 | 2015-10-23 | 23.943 | 17,867 | +388 | 0.00% | 427,793 |
| 2015-09-21 | 2015-09-17 | 23.820 | 17,479 | +518 | 0.00% | 416,343 |
| 2015-08-26 | 2015-08-24 | 17.146 | 16,961 | -777 | 0.00% | 290,820 |
| 2015-07-15 | 2015-07-13 | 26.785 | 17,738 | -3,237 | 0.00% | 475,120 |
| 2015-07-13 | 2015-07-09 | 24.530 | 20,975 | -1,294 | 0.00% | 514,520 |
| 2015-07-09 | 2015-07-07 | 22.090 | 22,269 | +1,294 | 0.00% | 491,911 |
| 2015-07-02 | 2015-06-29 | 29.813 | 20,975 | -518 | 0.00% | 625,330 |
| 2015-06-19 | 2015-06-17 | 34.525 | 21,493 | -129 | 0.00% | 742,035 |
| 2015-06-16 | 2015-06-12 | 36.455 | 21,622 | +518 | 0.00% | 788,239 |
| 2015-06-03 | 2015-06-01 | 39.390 | 21,104 | -259 | 0.00% | 831,295 |
| 2015-05-27 | 2015-05-22 | 39.777 | 21,363 | -1,424 | 0.00% | 849,747 |
| 2015-05-26 | 2015-05-21 | 39.313 | 22,787 | -648 | 0.00% | 895,829 |
| 2015-05-15 | 2015-05-13 | 39.545 | 23,435 | -129 | 0.00% | 926,734 |
| 2015-05-12 | 2015-05-08 | 37.073 | 23,564 | -647 | 0.00% | 873,595 |
| 2015-05-11 | 2015-05-07 | 36.378 | 24,211 | -389 | 0.00% | 880,752 |
| 2015-05-08 | 2015-05-06 | 36.996 | 24,600 | +647 | 0.00% | 910,103 |
| 2015-05-04 | 2015-04-29 | 38.386 | 23,953 | +648 | 0.00% | 919,467 |
| 2015-04-24 | 2015-04-22 | 39.622 | 23,305 | -8,804 | 0.00% | 923,393 |
| 2015-04-22 | 2015-04-20 | 36.996 | 32,109 | +1,683 | 0.00% | 1,187,907 |
| 2015-04-21 | 2015-04-17 | 39.081 | 30,426 | +906 | 0.00% | 1,189,092 |
| 2015-04-17 | 2015-04-15 | 38.309 | 29,520 | -13,595 | 0.00% | 1,130,884 |
| 2015-04-16 | 2015-04-14 | 39.545 | 43,115 | +20,716 | 0.00% | 1,704,976 |
| 2015-04-15 | 2015-04-13 | 40.935 | 22,399 | +9,193 | 0.00% | 916,905 |
| 2015-04-14 | 2015-04-10 | 39.236 | 13,206 | 0.00% | 518,149 |
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