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 | 47.780 | 6,500 | +0 | 0.00% | 310,570 |
| 2025-10-13 | 2025-10-09 | 47.000 | 6,500 | +0 | 0.00% | 305,500 |
| 2025-10-10 | 2025-10-08 | 46.400 | 6,500 | +0 | 0.00% | 301,600 |
| 2025-10-09 | 2025-10-06 | 46.060 | 6,500 | +0 | 0.00% | 299,390 |
| 2025-10-08 | 2025-10-03 | 45.640 | 6,500 | +0 | 0.00% | 296,660 |
| 2025-10-06 | 2025-10-02 | 46.160 | 6,500 | +0 | 0.00% | 300,040 |
| 2025-10-03 | 2025-09-30 | 46.160 | 6,500 | -1,000 | 0.00% | 300,040 |
| 2025-09-18 | 2025-09-16 | 44.180 | 7,500 | +1,000 | 0.00% | 331,350 |
| 2025-09-10 | 2025-09-08 | 46.300 | 6,500 | -300 | 0.00% | 300,950 |
| 2025-09-09 | 2025-09-05 | 45.920 | 6,800 | +300 | 0.00% | 312,256 |
| 2025-09-03 | 2025-09-01 | 47.340 | 6,500 | +1,000 | 0.00% | 307,710 |
| 2025-09-02 | 2025-08-29 | 48.140 | 5,500 | -2,300 | 0.00% | 264,770 |
| 2025-08-29 | 2025-08-27 | 46.780 | 7,800 | +2,300 | 0.00% | 364,884 |
| 2025-08-25 | 2025-08-21 | 50.950 | 5,500 | +2,000 | 0.00% | 280,225 |
| 2025-08-20 | 2025-08-18 | 51.900 | 3,500 | +1,000 | 0.00% | 181,650 |
| 2025-08-19 | 2025-08-15 | 52.300 | 2,500 | -1,000 | 0.00% | 130,750 |
| 2025-08-18 | 2025-08-14 | 50.900 | 3,500 | -2,500 | 0.00% | 178,150 |
| 2025-08-15 | 2025-08-13 | 49.180 | 6,000 | +2,500 | 0.00% | 295,080 |
| 2025-08-12 | 2025-08-08 | 47.900 | 3,500 | +500 | 0.00% | 167,650 |
| 2025-08-11 | 2025-08-07 | 48.480 | 3,000 | -1,000 | 0.00% | 145,440 |
| 2025-08-08 | 2025-08-06 | 47.640 | 4,000 | +600 | 0.00% | 190,560 |
| 2025-08-07 | 2025-08-05 | 48.460 | 3,400 | +400 | 0.00% | 164,764 |
| 2025-08-06 | 2025-08-04 | 48.220 | 3,000 | +1,000 | 0.00% | 144,660 |
| 2025-08-01 | 2025-07-30 | 52.300 | 2,000 | -1,000 | 0.00% | 104,600 |
| 2025-07-10 | 2025-07-08 | 47.236 | 3,000 | +152 | 0.00% | 141,708 |
| 2025-06-02 | 2025-05-29 | 34.492 | 2,848 | -285 | 0.00% | 98,234 |
| 2025-05-28 | 2025-05-26 | 33.386 | 3,133 | -4,463 | 0.00% | 104,599 |
| 2025-05-20 | 2025-05-16 | 33.334 | 7,596 | +4,748 | 0.00% | 253,203 |
| 2025-05-16 | 2025-05-14 | 34.598 | 2,848 | -5,697 | 0.00% | 98,534 |
| 2025-04-08 | 2025-04-03 | 32.281 | 8,545 | +4,747 | 0.00% | 275,837 |
| 2025-03-18 | 2025-03-14 | 32.544 | 3,798 | -18,990 | 0.00% | 123,601 |
| 2024-11-14 | 2024-11-12 | 27.752 | 22,788 | +519 | 0.00% | 632,402 |
| 2024-10-10 | 2024-10-08 | 28.614 | 22,269 | +464 | 0.00% | 637,199 |
| 2024-10-09 | 2024-10-07 | 38.259 | 21,805 | -1,856 | 0.00% | 834,246 |
| 2024-07-11 | 2024-07-09 | 17.856 | 23,661 | +1,411 | 0.00% | 422,490 |
| 2024-04-29 | 2024-04-25 | 16.412 | 22,250 | -8,725 | 0.00% | 365,165 |
| 2024-03-19 | 2024-03-15 | 16.458 | 30,975 | +8,725 | 0.00% | 509,778 |
| 2023-07-06 | 2023-07-04 | 25.759 | 22,250 | +1,263 | 0.00% | 573,142 |
| 2022-07-07 | 2022-07-05 | 28.986 | 20,987 | +1,632 | 0.00% | 608,319 |
| 2022-05-04 | 2022-04-29 | 26.416 | 19,355 | -4,554 | 0.00% | 511,288 |
| 2022-04-28 | 2022-04-26 | 24.796 | 23,909 | +3,795 | 0.00% | 592,842 |
| 2021-09-24 | 2021-09-21 | 29.117 | 20,114 | +759 | 0.00% | 585,665 |
| 2021-08-12 | 2021-08-10 | 29.644 | 19,355 | -7,590 | 0.00% | 573,765 |
| 2021-07-09 | 2021-07-07 | 36.474 | 26,945 | +6,831 | 0.00% | 982,781 |
| 2021-07-08 | 2021-07-06 | 37.037 | 20,114 | +1,296 | 0.00% | 744,960 |
| 2021-07-06 | 2021-07-02 | 36.614 | 18,818 | +7,456 | 0.00% | 689,010 |
| 2021-06-25 | 2021-06-23 | 37.389 | 11,362 | +6,746 | 0.00% | 424,813 |
| 2021-06-24 | 2021-06-22 | 37.248 | 4,616 | -355 | 0.00% | 171,937 |
| 2021-06-22 | 2021-06-18 | 37.530 | 4,971 | -7,101 | 0.00% | 186,561 |
| 2021-05-27 | 2021-05-25 | 42.036 | 12,072 | +7,101 | 0.00% | 507,461 |
| 2021-05-12 | 2021-05-10 | 42.811 | 4,971 | +710 | 0.00% | 212,812 |
| 2021-05-07 | 2021-05-05 | 42.177 | 4,261 | -710 | 0.00% | 179,716 |
| 2021-02-22 | 2021-02-18 | 44.078 | 4,971 | +1,065 | 0.00% | 219,112 |
| 2021-02-19 | 2021-02-17 | 44.078 | 3,906 | +711 | 0.00% | 172,169 |
| 2021-01-21 | 2021-01-19 | 46.965 | 3,195 | -14,203 | 0.00% | 150,053 |
| 2021-01-05 | 2020-12-31 | 42.599 | 17,398 | +14,203 | 0.00% | 741,146 |
| 2020-12-03 | 2020-12-01 | 47.317 | 3,195 | +710 | 0.00% | 151,178 |
| 2020-11-30 | 2020-11-26 | 46.683 | 2,485 | -284 | 0.00% | 116,008 |
| 2020-11-17 | 2020-11-13 | 43.585 | 2,769 | +284 | 0.00% | 120,688 |
| 2020-08-19 | 2020-08-17 | 50.626 | 2,485 | -710 | 0.00% | 125,807 |
| 2020-07-13 | 2020-07-09 | 48.444 | 3,195 | -14,203 | 0.00% | 154,778 |
| 2020-07-10 | 2020-07-08 | 48.232 | 17,398 | -3,550 | 0.00% | 839,148 |
| 2020-07-09 | 2020-07-07 | 49.734 | 20,948 | +3,550 | 0.00% | 1,041,823 |
| 2020-07-08 | 2020-07-06 | 49.660 | 17,398 | -762 | 0.00% | 863,985 |
| 2020-07-02 | 2020-06-29 | 37.854 | 18,160 | +13,552 | 0.00% | 687,424 |
| 2020-05-05 | 2020-04-29 | 39.698 | 4,608 | -2,913 | 0.00% | 182,931 |
| 2020-04-21 | 2020-04-17 | 37.485 | 7,521 | +2,913 | 0.00% | 281,923 |
| 2020-04-01 | 2020-03-30 | 34.755 | 4,608 | -2,981 | 0.00% | 160,149 |
| 2020-03-31 | 2020-03-27 | 34.386 | 7,589 | +2,981 | 0.00% | 260,953 |
| 2020-03-25 | 2020-03-23 | 30.918 | 4,608 | -2,642 | 0.00% | 142,468 |
| 2020-03-24 | 2020-03-20 | 32.024 | 7,250 | +2,642 | 0.00% | 232,177 |
| 2020-03-10 | 2020-03-06 | 43.462 | 4,608 | +881 | 0.00% | 200,272 |
| 2020-03-05 | 2020-03-03 | 43.240 | 3,727 | +678 | 0.00% | 161,157 |
| 2019-09-13 | 2019-09-11 | 50.324 | 3,049 | -3,388 | 0.00% | 153,438 |
| 2019-09-06 | 2019-09-04 | 47.520 | 6,437 | -3,388 | 0.00% | 305,887 |
| 2019-09-03 | 2019-08-30 | 45.675 | 9,825 | +6,776 | 0.00% | 448,761 |
| 2019-08-27 | 2019-08-23 | 52.390 | 3,049 | +677 | 0.00% | 159,738 |
| 2019-08-13 | 2019-08-09 | 50.545 | 2,372 | +678 | 0.00% | 119,894 |
| 2019-08-05 | 2019-08-01 | 57.851 | 1,694 | -1,897 | 0.00% | 97,999 |
| 2019-08-01 | 2019-07-30 | 58.367 | 3,591 | +135 | 0.00% | 209,596 |
| 2019-07-25 | 2019-07-23 | 55.489 | 3,456 | +203 | 0.00% | 191,771 |
| 2019-07-10 | 2019-07-08 | 56.530 | 3,253 | +77 | 0.00% | 183,892 |
| 2019-06-27 | 2019-06-25 | 56.832 | 3,176 | -4,234 | 0.00% | 180,499 |
| 2019-06-26 | 2019-06-24 | 56.832 | 7,410 | +1,853 | 0.00% | 421,127 |
| 2019-06-21 | 2019-06-19 | 54.187 | 5,557 | +2,183 | 0.00% | 301,118 |
| 2019-06-18 | 2019-06-14 | 52.222 | 3,374 | +2,051 | 0.00% | 176,198 |
| 2019-05-14 | 2019-05-09 | 56.454 | 1,323 | -662 | 0.00% | 74,689 |
| 2019-04-10 | 2019-04-08 | 66.884 | 1,985 | +662 | 0.00% | 132,764 |
| 2019-03-25 | 2019-03-21 | 61.593 | 1,323 | -199 | 0.00% | 81,488 |
| 2019-02-27 | 2019-02-25 | 60.082 | 1,522 | -1,323 | 0.00% | 91,445 |
| 2019-02-25 | 2019-02-21 | 53.507 | 2,845 | -661 | 0.00% | 152,227 |
| 2019-01-08 | 2019-01-04 | 45.949 | 3,506 | -6,616 | 0.00% | 161,099 |
| 2018-12-10 | 2018-12-06 | 50.635 | 10,122 | +661 | 0.00% | 512,528 |
| 2018-12-07 | 2018-12-05 | 52.827 | 9,461 | +662 | 0.00% | 499,794 |
| 2018-12-05 | 2018-12-03 | 53.809 | 8,799 | -662 | 0.00% | 473,467 |
| 2018-11-27 | 2018-11-23 | 52.298 | 9,461 | +662 | 0.00% | 494,789 |
| 2018-11-26 | 2018-11-22 | 52.827 | 8,799 | +198 | 0.00% | 464,823 |
| 2018-10-26 | 2018-10-24 | 59.251 | 8,601 | -1,323 | 0.00% | 509,614 |
| 2018-09-24 | 2018-09-20 | 55.245 | 9,924 | -662 | 0.00% | 548,253 |
| 2018-09-07 | 2018-09-05 | 52.071 | 10,586 | +662 | 0.00% | 551,224 |
| 2018-07-24 | 2018-07-20 | 54.187 | 9,924 | -794 | 0.00% | 537,753 |
| 2018-07-11 | 2018-07-09 | 50.089 | 10,718 | +207 | 0.00% | 536,854 |
| 2018-06-22 | 2018-06-20 | 55.021 | 10,511 | -14,599 | 0.00% | 578,324 |
| 2018-05-02 | 2018-04-27 | 54.096 | 25,110 | -3,245 | 0.00% | 1,358,355 |
| 2018-04-17 | 2018-04-13 | 58.257 | 28,355 | +3,245 | 0.00% | 1,651,889 |
| 2018-04-16 | 2018-04-12 | 58.334 | 25,110 | +14,599 | 0.00% | 1,464,778 |
| 2018-04-10 | 2018-04-06 | 56.793 | 10,511 | -15,313 | 0.00% | 596,954 |
| 2018-04-06 | 2018-04-03 | 55.791 | 25,824 | +15,313 | 0.00% | 1,440,759 |
| 2018-03-27 | 2018-03-23 | 58.412 | 10,511 | -1,947 | 0.00% | 613,964 |
| 2018-03-23 | 2018-03-21 | 61.417 | 12,458 | +2,076 | 0.00% | 765,131 |
| 2018-03-07 | 2018-03-05 | 67.042 | 10,382 | +1,947 | 0.00% | 696,033 |
| 2018-02-01 | 2018-01-30 | 75.981 | 8,435 | +649 | 0.00% | 640,902 |
| 2018-01-30 | 2018-01-26 | 80.142 | 7,786 | +973 | 0.00% | 623,989 |
| 2018-01-24 | 2018-01-22 | 82.454 | 6,813 | +325 | 0.00% | 561,761 |
| 2018-01-22 | 2018-01-18 | 86.693 | 6,488 | -65 | 0.00% | 562,461 |
| 2017-11-16 | 2017-11-14 | 82.917 | 6,553 | -649 | 0.00% | 543,353 |
| 2017-10-26 | 2017-10-24 | 75.056 | 7,202 | -649 | 0.00% | 540,557 |
| 2017-09-20 | 2017-09-18 | 72.359 | 7,851 | -1,298 | 0.00% | 568,094 |
| 2017-09-01 | 2017-08-30 | 75.981 | 9,149 | +1,298 | 0.00% | 695,152 |
| 2017-08-08 | 2017-08-04 | 81.992 | 7,851 | +1,298 | 0.00% | 643,718 |
| 2017-08-03 | 2017-08-01 | 83.148 | 6,553 | -779 | 0.00% | 544,868 |
| 2017-08-01 | 2017-07-28 | 76.444 | 7,332 | +779 | 0.00% | 560,484 |
| 2017-07-11 | 2017-07-07 | 64.980 | 6,553 | +87 | 0.00% | 425,813 |
| 2016-07-11 | 2016-07-07 | 43.011 | 6,466 | +79 | 0.00% | 278,111 |
| 2016-06-24 | 2016-06-22 | 43.011 | 6,387 | -1,012 | 0.00% | 274,713 |
| 2016-06-21 | 2016-06-17 | 41.588 | 7,399 | -1,265 | 0.00% | 307,710 |
| 2016-06-20 | 2016-06-16 | 41.193 | 8,664 | +1,265 | 0.00% | 356,894 |
| 2016-06-01 | 2016-05-30 | 41.114 | 7,399 | -1,265 | 0.00% | 304,200 |
| 2016-05-06 | 2016-05-04 | 39.532 | 8,664 | +1,265 | 0.00% | 342,509 |
| 2016-05-05 | 2016-05-03 | 39.532 | 7,399 | -759 | 0.00% | 292,500 |
| 2016-03-17 | 2016-03-15 | 39.137 | 8,158 | -1,265 | 0.00% | 319,280 |
| 2016-03-14 | 2016-03-10 | 37.635 | 9,423 | +1,265 | 0.00% | 354,633 |
| 2016-03-04 | 2016-03-02 | 38.030 | 8,158 | -1,265 | 0.00% | 310,250 |
| 2016-03-03 | 2016-03-01 | 35.816 | 9,423 | +1,265 | 0.00% | 337,498 |
| 2016-02-17 | 2016-02-15 | 37.635 | 8,158 | -1,265 | 0.00% | 307,025 |
| 2016-02-15 | 2016-02-11 | 36.054 | 9,423 | +2,277 | 0.00% | 339,733 |
| 2015-08-17 | 2015-08-13 | 53.211 | 7,146 | -6,324 | 0.00% | 380,243 |
| 2015-08-07 | 2015-08-05 | 51.629 | 13,470 | +6,324 | 0.00% | 695,447 |
| 2015-06-26 | 2015-06-24 | 77.992 | 7,146 | +39 | 0.00% | 557,329 |
| 2015-06-02 | 2015-05-29 | 78.707 | 7,107 | +755 | 0.00% | 559,373 |
| 2015-04-15 | 2015-04-13 | 83.636 | 6,352 | +63 | 0.00% | 531,258 |
| 2015-01-05 | 2014-12-31 | 62.250 | 6,289 | -629 | 0.00% | 391,492 |
| 2014-06-17 | 2014-06-13 | 39.195 | 6,918 | -252 | 0.00% | 271,148 |
| 2014-05-22 | 2014-05-20 | 37.267 | 7,170 | +58 | 0.00% | 267,205 |
| 2014-03-28 | 2014-03-26 | 36.466 | 7,112 | +249 | 0.00% | 259,344 |
| 2013-07-25 | 2013-07-23 | 35.744 | 6,863 | +6,239 | 0.00% | 245,313 |
| 2013-05-21 | 2013-05-16 | 46.484 | 624 | +624 | 0.00% | 29,006 |
| 2012-12-11 | 2012-12-07 | 42.476 | 0 | -6,239 | ||
| 2012-11-22 | 2012-11-20 | 36.626 | 6,239 | +6,239 | 0.00% | 228,509 |
| 2012-11-13 | 2012-11-09 | 41.194 | 0 | -12,477 | ||
| 2012-10-22 | 2012-10-18 | 41.114 | 12,477 | +12,477 | 0.00% | 512,979 |
| 2012-10-16 | 2012-10-12 | 40.874 | 0 | -624 | ||
| 2012-09-18 | 2012-09-14 | 36.786 | 624 | -312 | 0.00% | 22,955 |
| 2012-08-08 | 2012-08-06 | 39.904 | 936 | +15 | 0.00% | 37,350 |
| 2012-07-27 | 2012-07-25 | 39.008 | 921 | +307 | 0.00% | 35,927 |
| 2012-07-16 | 2012-07-12 | 47.478 | 614 | -860 | 0.00% | 29,151 |
| 2012-06-27 | 2012-06-25 | 46.842 | 1,474 | +6 | 0.00% | 69,045 |
| 2012-05-14 | 2012-05-10 | 56.488 | 1,468 | +245 | 0.00% | 82,925 |
| 2012-05-11 | 2012-05-09 | 55.998 | 1,223 | +611 | 0.00% | 68,485 |
| 2012-05-10 | 2012-05-08 | 57.878 | 612 | +612 | 0.00% | 35,421 |
| 2012-05-09 | 2012-05-07 | 57.142 | 0 | -306 | ||
| 2012-05-04 | 2012-05-02 | 59.840 | 306 | +306 | 0.00% | 18,311 |
| 2012-04-20 | 2012-04-18 | 53.055 | 0 | -612 | ||
| 2012-04-18 | 2012-04-16 | 51.420 | 612 | +612 | 0.00% | 31,469 |
| 2012-04-17 | 2012-04-13 | 53.055 | 0 | -612 | ||
| 2012-04-16 | 2012-04-12 | 52.156 | 612 | +612 | 0.00% | 31,919 |
| 2012-02-22 | 2012-02-20 | 57.878 | 0 | -61 | ||
| 2012-01-12 | 2012-01-10 | 42.264 | 61 | -306 | 0.00% | 2,578 |
| 2012-01-11 | 2012-01-09 | 40.220 | 367 | +306 | 0.00% | 14,761 |
| 2011-12-22 | 2011-12-20 | 38.831 | 61 | -306 | 0.00% | 2,369 |
| 2011-12-19 | 2011-12-15 | 42.019 | 367 | 0.00% | 15,421 |
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