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 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-10-13 | 2025-10-09 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-10-10 | 2025-10-08 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-10-09 | 2025-10-06 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-10-08 | 2025-10-03 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-06 | 2025-10-02 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-10-03 | 2025-09-30 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-10-02 | 2025-09-29 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-09-30 | 2025-09-26 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-09-29 | 2025-09-25 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-26 | 2025-09-24 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-25 | 2025-09-23 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-09-24 | 2025-09-22 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-23 | 2025-09-19 | 3.520 | 20,000 | +0 | 0.00% | 70,400 |
| 2025-09-22 | 2025-09-18 | 3.710 | 20,000 | +0 | 0.00% | 74,200 |
| 2025-09-19 | 2025-09-17 | 3.770 | 20,000 | +0 | 0.00% | 75,400 |
| 2025-09-18 | 2025-09-16 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-17 | 2025-09-15 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-09-16 | 2025-09-12 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-09-15 | 2025-09-11 | 3.590 | 20,000 | +0 | 0.00% | 71,800 |
| 2025-09-12 | 2025-09-10 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-11 | 2025-09-09 | 3.810 | 20,000 | +0 | 0.00% | 76,200 |
| 2025-09-10 | 2025-09-08 | 3.880 | 20,000 | +0 | 0.00% | 77,600 |
| 2025-09-09 | 2025-09-05 | 3.790 | 20,000 | +0 | 0.00% | 75,800 |
| 2025-09-08 | 2025-09-04 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-09-05 | 2025-09-03 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-09-04 | 2025-09-02 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 20,000 | +0 | 0.00% | 75,600 |
| 2025-09-02 | 2025-08-29 | 3.600 | 20,000 | +0 | 0.00% | 72,000 |
| 2025-09-01 | 2025-08-28 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-08-29 | 2025-08-27 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-08-28 | 2025-08-26 | 3.670 | 20,000 | +0 | 0.00% | 73,400 |
| 2025-08-27 | 2025-08-25 | 3.710 | 20,000 | +0 | 0.00% | 74,200 |
| 2025-08-26 | 2025-08-22 | 3.770 | 20,000 | +0 | 0.00% | 75,400 |
| 2025-08-25 | 2025-08-21 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-08-22 | 2025-08-20 | 3.830 | 20,000 | +10,000 | 0.00% | 76,600 |
| 2025-08-01 | 2025-07-30 | 4.310 | 10,000 | -15,000 | 0.00% | 43,100 |
| 2025-07-31 | 2025-07-29 | 4.460 | 25,000 | +15,000 | 0.00% | 111,500 |
| 2023-09-20 | 2023-09-18 | 3.460 | 10,000 | -2,000 | 0.00% | 34,600 |
| 2022-11-21 | 2022-11-17 | 2.950 | 12,000 | -44,500 | 0.00% | 35,400 |
| 2022-07-29 | 2022-07-27 | 2.430 | 56,500 | +44,500 | 0.00% | 137,295 |
| 2022-05-23 | 2022-05-19 | 2.430 | 12,000 | -1,500 | 0.00% | 29,160 |
| 2022-05-19 | 2022-05-17 | 2.420 | 13,500 | -20,000 | 0.00% | 32,670 |
| 2022-05-13 | 2022-05-11 | 2.330 | 33,500 | +20,000 | 0.00% | 78,055 |
| 2021-10-25 | 2021-10-21 | 3.950 | 13,500 | -10,000 | 0.00% | 53,325 |
| 2021-09-16 | 2021-09-14 | 4.230 | 23,500 | +10,000 | 0.00% | 99,405 |
| 2021-06-29 | 2021-06-25 | 5.160 | 13,500 | -10,000 | 0.00% | 69,660 |
| 2021-06-16 | 2021-06-11 | 5.540 | 23,500 | +10,000 | 0.00% | 130,190 |
| 2021-06-02 | 2021-05-31 | 5.530 | 13,500 | -10,000 | 0.00% | 74,655 |
| 2021-05-31 | 2021-05-27 | 5.360 | 23,500 | +10,000 | 0.00% | 125,960 |
| 2021-05-27 | 2021-05-25 | 5.400 | 13,500 | -90,000 | 0.00% | 72,900 |
| 2021-05-26 | 2021-05-24 | 5.560 | 103,500 | +30,000 | 0.00% | 575,460 |
| 2021-05-25 | 2021-05-21 | 5.380 | 73,500 | +60,000 | 0.00% | 395,430 |
| 2021-02-05 | 2021-02-03 | 6.500 | 13,500 | -5,500 | 0.00% | 87,750 |
| 2021-02-03 | 2021-02-01 | 5.900 | 19,000 | +4,500 | 0.00% | 112,100 |
| 2021-01-21 | 2021-01-19 | 3.960 | 14,500 | -20,000 | 0.00% | 57,420 |
| 2021-01-12 | 2021-01-08 | 3.790 | 34,500 | -20,000 | 0.00% | 130,755 |
| 2021-01-11 | 2021-01-07 | 3.740 | 54,500 | +20,000 | 0.00% | 203,830 |
| 2021-01-08 | 2021-01-06 | 3.840 | 34,500 | -20,000 | 0.00% | 132,480 |
| 2021-01-07 | 2021-01-05 | 3.780 | 54,500 | +19,000 | 0.00% | 206,010 |
| 2020-12-29 | 2020-12-24 | 3.630 | 35,500 | +1,000 | 0.00% | 128,865 |
| 2020-12-14 | 2020-12-10 | 3.870 | 34,500 | +20,000 | 0.00% | 133,515 |
| 2020-11-23 | 2020-11-19 | 4.300 | 14,500 | -19,000 | 0.00% | 62,350 |
| 2020-09-08 | 2020-09-04 | 4.630 | 33,500 | -20,000 | 0.00% | 155,105 |
| 2020-09-04 | 2020-09-02 | 4.570 | 53,500 | +20,000 | 0.00% | 244,495 |
| 2020-06-29 | 2020-06-24 | 5.111 | 33,500 | -14,419 | 0.00% | 171,226 |
| 2020-06-26 | 2020-06-23 | 5.142 | 47,919 | +5,928 | 0.00% | 246,379 |
| 2020-06-23 | 2020-06-19 | 5.253 | 41,991 | +4,940 | 0.00% | 220,575 |
| 2020-06-22 | 2020-06-18 | 5.253 | 37,051 | -988 | 0.00% | 194,626 |
| 2020-06-19 | 2020-06-17 | 4.889 | 38,039 | -1,976 | 0.00% | 185,955 |
| 2020-06-12 | 2020-06-10 | 4.463 | 40,015 | +7,410 | 0.00% | 178,605 |
| 2020-06-10 | 2020-06-08 | 4.180 | 32,605 | +988 | 0.00% | 136,291 |
| 2020-06-09 | 2020-06-05 | 4.079 | 31,617 | +1,976 | 0.00% | 128,961 |
| 2020-04-22 | 2020-04-20 | 4.129 | 29,641 | -988 | 0.00% | 122,401 |
| 2020-04-08 | 2020-04-06 | 3.775 | 30,629 | +988 | 0.00% | 115,631 |
| 2020-03-05 | 2020-03-03 | 4.848 | 29,641 | -4,940 | 0.00% | 143,701 |
| 2020-02-14 | 2020-02-12 | 5.233 | 34,581 | +5,928 | 0.00% | 180,951 |
| 2020-01-21 | 2020-01-17 | 6.306 | 28,653 | +1,976 | 0.00% | 180,672 |
| 2020-01-02 | 2019-12-27 | 5.972 | 26,677 | +14,821 | 0.00% | 159,302 |
| 2019-10-24 | 2019-10-22 | 6.073 | 11,856 | -988 | 0.00% | 71,998 |
| 2019-09-25 | 2019-09-23 | 6.154 | 12,844 | +988 | 0.00% | 79,038 |
| 2019-09-09 | 2019-09-05 | 6.415 | 11,856 | +127 | 0.00% | 76,055 |
| 2019-08-22 | 2019-08-20 | 6.026 | 11,729 | -1,955 | 0.00% | 70,680 |
| 2019-08-12 | 2019-08-08 | 5.740 | 13,684 | +978 | 0.00% | 78,541 |
| 2019-08-06 | 2019-08-02 | 5.924 | 12,706 | +977 | 0.00% | 75,268 |
| 2019-07-24 | 2019-07-22 | 6.282 | 11,729 | -1,955 | 0.00% | 73,680 |
| 2019-07-18 | 2019-07-16 | 6.026 | 13,684 | +1,955 | 0.00% | 82,461 |
| 2019-06-14 | 2019-06-12 | 5.662 | 11,729 | +137 | 0.00% | 66,415 |
| 2019-01-29 | 2019-01-25 | 5.973 | 11,592 | -1,932 | 0.00% | 69,239 |
| 2019-01-24 | 2019-01-22 | 5.859 | 13,524 | +1,932 | 0.00% | 79,239 |
| 2019-01-21 | 2019-01-17 | 5.870 | 11,592 | -9,660 | 0.00% | 68,039 |
| 2018-12-12 | 2018-12-10 | 5.569 | 21,252 | +9,660 | 0.00% | 118,359 |
| 2018-10-22 | 2018-10-18 | 6.201 | 11,592 | -10,626 | 0.00% | 71,879 |
| 2018-09-28 | 2018-09-26 | 7.257 | 22,218 | -3,864 | 0.00% | 161,228 |
| 2018-09-18 | 2018-09-14 | 6.812 | 26,082 | -9,660 | 0.00% | 177,658 |
| 2018-09-14 | 2018-09-12 | 6.553 | 35,742 | +8,694 | 0.00% | 234,208 |
| 2018-09-10 | 2018-09-06 | 6.822 | 27,048 | +966 | 0.00% | 184,518 |
| 2018-09-06 | 2018-09-04 | 7.197 | 26,082 | +195 | 0.00% | 187,706 |
| 2018-08-23 | 2018-08-21 | 7.562 | 25,887 | -9,587 | 0.00% | 195,753 |
| 2018-08-17 | 2018-08-15 | 6.988 | 35,474 | +9,587 | 0.00% | 247,898 |
| 2018-08-15 | 2018-08-13 | 7.489 | 25,887 | -9,587 | 0.00% | 193,863 |
| 2018-08-13 | 2018-08-09 | 7.823 | 35,474 | -4,794 | 0.00% | 277,498 |
| 2018-08-07 | 2018-08-03 | 7.426 | 40,268 | +4,794 | 0.00% | 299,039 |
| 2018-08-06 | 2018-08-02 | 7.750 | 35,474 | +9,587 | 0.00% | 274,908 |
| 2018-07-30 | 2018-07-26 | 8.751 | 25,887 | -9,587 | 0.00% | 226,533 |
| 2018-07-25 | 2018-07-23 | 8.740 | 35,474 | +9,587 | 0.00% | 310,058 |
| 2018-07-11 | 2018-07-09 | 8.761 | 25,887 | -9,587 | 0.00% | 226,803 |
| 2018-07-04 | 2018-06-29 | 8.396 | 35,474 | +9,587 | 0.00% | 297,848 |
| 2018-06-28 | 2018-06-26 | 8.782 | 25,887 | -8,629 | 0.00% | 227,343 |
| 2018-06-22 | 2018-06-20 | 8.793 | 34,516 | +959 | 0.00% | 303,484 |
| 2018-06-20 | 2018-06-15 | 9.189 | 33,557 | -959 | 0.00% | 308,352 |
| 2018-06-14 | 2018-06-12 | 9.236 | 34,516 | +215 | 0.00% | 318,790 |
| 2018-06-11 | 2018-06-07 | 8.543 | 34,301 | +4,764 | 0.00% | 293,044 |
| 2018-06-05 | 2018-06-01 | 8.764 | 29,537 | +953 | 0.00% | 258,854 |
| 2018-06-04 | 2018-05-31 | 9.037 | 28,584 | +4,764 | 0.00% | 258,302 |
| 2018-05-31 | 2018-05-29 | 9.121 | 23,820 | +10,481 | 0.00% | 217,252 |
| 2018-05-25 | 2018-05-23 | 10.002 | 13,339 | -19,056 | 0.00% | 133,419 |
| 2018-05-23 | 2018-05-18 | 10.170 | 32,395 | -19,056 | 0.00% | 329,461 |
| 2018-05-21 | 2018-05-17 | 9.866 | 51,451 | +9,528 | 0.00% | 507,602 |
| 2018-05-18 | 2018-05-16 | 9.971 | 41,923 | -4,764 | 0.00% | 418,001 |
| 2018-05-17 | 2018-05-15 | 9.929 | 46,687 | -9,528 | 0.00% | 463,542 |
| 2018-05-15 | 2018-05-11 | 9.278 | 56,215 | +9,528 | 0.00% | 521,562 |
| 2018-05-11 | 2018-05-09 | 9.351 | 46,687 | +9,528 | 0.00% | 436,591 |
| 2018-05-10 | 2018-05-08 | 9.698 | 37,159 | +9,528 | 0.00% | 360,361 |
| 2018-05-09 | 2018-05-07 | 9.477 | 27,631 | -1,906 | 0.00% | 261,870 |
| 2018-05-07 | 2018-05-03 | 9.131 | 29,537 | -4,764 | 0.00% | 269,704 |
| 2018-04-17 | 2018-04-13 | 9.163 | 34,301 | +6,670 | 0.00% | 314,284 |
| 2018-04-16 | 2018-04-12 | 9.414 | 27,631 | +9,528 | 0.00% | 260,130 |
| 2018-04-10 | 2018-04-06 | 9.184 | 18,103 | +8,575 | 0.00% | 166,249 |
| 2018-04-06 | 2018-04-03 | 8.501 | 9,528 | -9,528 | 0.00% | 81,001 |
| 2018-04-03 | 2018-03-28 | 8.040 | 19,056 | +9,528 | 0.00% | 153,201 |
| 2018-03-22 | 2018-03-20 | 8.333 | 9,528 | -19,056 | 0.00% | 79,401 |
| 2018-03-21 | 2018-03-19 | 7.441 | 28,584 | -9,528 | 0.00% | 212,702 |
| 2018-03-20 | 2018-03-16 | 7.179 | 38,112 | -4,764 | 0.00% | 273,602 |
| 2018-03-16 | 2018-03-14 | 7.200 | 42,876 | +8,575 | 0.00% | 308,702 |
| 2018-03-15 | 2018-03-13 | 7.242 | 34,301 | +5,717 | 0.00% | 248,403 |
| 2018-03-14 | 2018-03-12 | 7.452 | 28,584 | -7,146 | 0.00% | 213,002 |
| 2018-03-12 | 2018-03-08 | 7.263 | 35,730 | -15,244 | 0.00% | 259,502 |
| 2018-03-09 | 2018-03-07 | 6.791 | 50,974 | +952 | 0.00% | 346,142 |
| 2018-03-08 | 2018-03-06 | 6.917 | 50,022 | -13,815 | 0.00% | 345,978 |
| 2018-03-07 | 2018-03-05 | 6.644 | 63,837 | +17,150 | 0.00% | 424,109 |
| 2018-03-06 | 2018-03-02 | 7.000 | 46,687 | +8,575 | 0.00% | 326,831 |
| 2018-03-05 | 2018-03-01 | 7.158 | 38,112 | +2,382 | 0.00% | 272,802 |
| 2018-03-02 | 2018-02-28 | 7.116 | 35,730 | +5,717 | 0.00% | 254,252 |
| 2018-02-23 | 2018-02-21 | 7.347 | 30,013 | -9,528 | 0.00% | 220,500 |
| 2018-02-12 | 2018-02-08 | 6.717 | 39,541 | -2,858 | 0.00% | 265,601 |
| 2018-02-08 | 2018-02-06 | 6.423 | 42,399 | +2,858 | 0.00% | 272,338 |
| 2018-01-29 | 2018-01-25 | 7.357 | 39,541 | -9,528 | 0.00% | 290,916 |
| 2018-01-22 | 2018-01-18 | 6.969 | 49,069 | +9,528 | 0.00% | 341,961 |
| 2018-01-16 | 2018-01-12 | 7.557 | 39,541 | -953 | 0.00% | 298,801 |
| 2018-01-11 | 2018-01-09 | 7.347 | 40,494 | +19,056 | 0.00% | 297,502 |
| 2018-01-10 | 2018-01-08 | 7.189 | 21,438 | +10,957 | 0.00% | 154,126 |
| 2017-12-29 | 2017-12-27 | 6.434 | 10,481 | +10,481 | 0.00% | 67,432 |
| 2017-12-28 | 2017-12-22 | 6.570 | 0 | -19,056 | ||
| 2017-12-22 | 2017-12-20 | 6.171 | 19,056 | +19,056 | 0.00% | 117,601 |
| 2017-12-11 | 2017-12-07 | 5.153 | 0 | -953 | ||
| 2017-12-07 | 2017-12-05 | 5.290 | 953 | +953 | 0.00% | 5,041 |
| 2017-09-29 | 2017-09-27 | 4.694 | 0 | -5,676 | ||
| 2017-09-22 | 2017-09-20 | 4.556 | 5,676 | +5,676 | 0.00% | 25,862 |
| 2016-06-08 | 2016-06-06 | 5.080 | 0 | -55,864 | ||
| 2016-05-31 | 2016-05-27 | 5.123 | 55,864 | -18,621 | 0.00% | 286,201 |
| 2016-05-16 | 2016-05-12 | 4.930 | 74,485 | +37,242 | 0.00% | 367,199 |
| 2016-05-11 | 2016-05-09 | 5.445 | 37,243 | +18,622 | 0.00% | 202,802 |
| 2016-05-10 | 2016-05-06 | 5.413 | 18,621 | +18,621 | 0.00% | 100,798 |
| 2015-08-28 | 2015-08-26 | 6.971 | 0 | -4,655 | ||
| 2014-11-11 | 2014-11-07 | 11.041 | 4,655 | +931 | 0.00% | 51,396 |
| 2014-11-05 | 2014-11-03 | 11.514 | 3,724 | +1,862 | 0.00% | 42,877 |
| 2014-11-04 | 2014-10-31 | 12.029 | 1,862 | +1,862 | 0.00% | 22,398 |
| 2014-10-31 | 2014-10-29 | 12.008 | 0 | -2,793 | ||
| 2014-10-27 | 2014-10-23 | 10.805 | 2,793 | +2,793 | 0.00% | 30,178 |
| 2014-10-03 | 2014-09-29 | 10.483 | 0 | -1,397 | ||
| 2014-07-11 | 2014-07-09 | 7.196 | 1,397 | 0.00% | 10,053 |
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