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 | 6.820 | 100,000 | +0 | 0.03% | 682,000 |
| 2025-10-13 | 2025-10-09 | 7.100 | 100,000 | +0 | 0.03% | 710,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 100,000 | +0 | 0.03% | 698,000 |
| 2025-10-09 | 2025-10-06 | 6.230 | 100,000 | +0 | 0.03% | 623,000 |
| 2025-10-08 | 2025-10-03 | 6.250 | 100,000 | +0 | 0.03% | 625,000 |
| 2025-10-06 | 2025-10-02 | 6.360 | 100,000 | +0 | 0.03% | 636,000 |
| 2025-10-03 | 2025-09-30 | 6.110 | 100,000 | +0 | 0.03% | 611,000 |
| 2025-10-02 | 2025-09-29 | 5.920 | 100,000 | +0 | 0.03% | 592,000 |
| 2025-09-30 | 2025-09-26 | 5.830 | 100,000 | +0 | 0.03% | 583,000 |
| 2025-09-29 | 2025-09-25 | 6.000 | 100,000 | +0 | 0.03% | 600,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 100,000 | +0 | 0.03% | 612,000 |
| 2025-09-25 | 2025-09-23 | 6.170 | 100,000 | +0 | 0.03% | 617,000 |
| 2025-09-24 | 2025-09-22 | 6.120 | 100,000 | +0 | 0.03% | 612,000 |
| 2025-09-23 | 2025-09-19 | 6.060 | 100,000 | +0 | 0.03% | 606,000 |
| 2025-09-22 | 2025-09-18 | 5.940 | 100,000 | +0 | 0.03% | 594,000 |
| 2025-09-19 | 2025-09-17 | 6.310 | 100,000 | +0 | 0.03% | 631,000 |
| 2025-09-18 | 2025-09-16 | 6.720 | 100,000 | +0 | 0.03% | 672,006 |
| 2025-09-17 | 2025-09-15 | 6.866 | 100,000 | +3,870 | 0.03% | 686,570 |
| 2025-09-16 | 2025-09-12 | 6.928 | 96,130 | +0 | 0.03% | 666,000 |
| 2025-09-15 | 2025-09-11 | 6.855 | 96,130 | +0 | 0.03% | 659,000 |
| 2025-09-12 | 2025-09-10 | 6.782 | 96,130 | +0 | 0.03% | 652,000 |
| 2025-09-11 | 2025-09-09 | 6.429 | 96,130 | +0 | 0.03% | 618,000 |
| 2025-09-10 | 2025-09-08 | 6.585 | 96,130 | +0 | 0.03% | 633,000 |
| 2025-09-09 | 2025-09-05 | 6.585 | 96,130 | +0 | 0.03% | 633,000 |
| 2025-09-08 | 2025-09-04 | 6.512 | 96,130 | +0 | 0.03% | 626,000 |
| 2025-09-05 | 2025-09-03 | 6.678 | 96,130 | +0 | 0.03% | 642,000 |
| 2025-09-04 | 2025-09-02 | 6.710 | 96,130 | +0 | 0.03% | 645,000 |
| 2025-09-03 | 2025-09-01 | 6.741 | 96,130 | +0 | 0.03% | 648,000 |
| 2025-09-02 | 2025-08-29 | 7.126 | 96,130 | +0 | 0.03% | 685,000 |
| 2025-09-01 | 2025-08-28 | 7.167 | 96,130 | +0 | 0.03% | 689,000 |
| 2025-08-29 | 2025-08-27 | 7.084 | 96,130 | +0 | 0.03% | 681,000 |
| 2025-08-28 | 2025-08-26 | 7.105 | 96,130 | +96,130 | 0.03% | 683,000 |
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | -3,774 | ||
| 2025-03-04 | 2025-02-28 | 8.385 | 3,774 | +3,774 | 0.00% | 31,644 |
| 2025-02-28 | 2025-02-26 | 9.455 | 0 | -3,774 | ||
| 2025-02-21 | 2025-02-19 | 8.024 | 3,774 | -5,660 | 0.00% | 30,284 |
| 2024-09-23 | 2024-09-19 | 4.547 | 9,434 | +460 | 0.00% | 42,893 |
| 2024-07-03 | 2024-06-28 | 5.248 | 8,974 | +419 | 0.00% | 47,097 |
| 2023-09-14 | 2023-09-12 | 3.743 | 8,555 | +273 | 0.00% | 32,022 |
| 2023-06-20 | 2023-06-16 | 6.241 | 8,282 | +430 | 0.00% | 51,686 |
| 2023-05-22 | 2023-05-18 | 4.980 | 7,852 | -3,140 | 0.00% | 39,102 |
| 2022-09-22 | 2022-09-20 | 9.354 | 10,992 | +1,414 | 0.00% | 102,824 |
| 2022-06-23 | 2022-06-21 | 11.415 | 9,578 | +1,368 | 0.00% | 109,336 |
| 2022-06-21 | 2022-06-17 | 17.217 | 8,210 | +1,365 | 0.00% | 141,349 |
| 2022-03-24 | 2022-03-22 | 17.988 | 6,845 | -1,140 | 0.00% | 123,129 |
| 2022-03-23 | 2022-03-21 | 17.497 | 7,985 | -2,282 | 0.00% | 139,715 |
| 2022-03-22 | 2022-03-18 | 16.901 | 10,267 | -2,281 | 0.00% | 173,524 |
| 2022-03-21 | 2022-03-17 | 16.200 | 12,548 | +2,281 | 0.01% | 203,275 |
| 2022-03-18 | 2022-03-16 | 15.919 | 10,267 | -1,141 | 0.00% | 163,443 |
| 2022-03-17 | 2022-03-15 | 13.289 | 11,408 | +2,282 | 0.01% | 151,606 |
| 2022-03-16 | 2022-03-14 | 13.850 | 9,126 | +1,141 | 0.00% | 126,400 |
| 2022-03-15 | 2022-03-11 | 14.920 | 7,985 | +1,140 | 0.00% | 119,136 |
| 2022-02-21 | 2022-02-17 | 19.356 | 6,845 | -2,281 | 0.00% | 132,489 |
| 2022-02-18 | 2022-02-16 | 19.496 | 9,126 | +1,141 | 0.00% | 177,919 |
| 2022-02-17 | 2022-02-15 | 19.321 | 7,985 | +1,140 | 0.00% | 154,275 |
| 2022-02-16 | 2022-02-14 | 19.706 | 6,845 | -1,140 | 0.00% | 134,889 |
| 2022-02-14 | 2022-02-10 | 20.828 | 7,985 | -1,141 | 0.00% | 166,314 |
| 2022-02-11 | 2022-02-09 | 20.548 | 9,126 | -1,141 | 0.00% | 187,519 |
| 2022-02-10 | 2022-02-08 | 20.092 | 10,267 | +3,422 | 0.00% | 206,284 |
| 2022-02-08 | 2022-02-04 | 21.319 | 6,845 | -1,140 | 0.00% | 145,930 |
| 2022-02-07 | 2022-01-31 | 20.197 | 7,985 | -3,423 | 0.00% | 161,274 |
| 2022-02-04 | 2022-01-27 | 19.636 | 11,408 | +1,141 | 0.01% | 224,009 |
| 2022-01-28 | 2022-01-26 | 20.513 | 10,267 | -1,141 | 0.00% | 210,604 |
| 2022-01-27 | 2022-01-25 | 18.830 | 11,408 | -1,140 | 0.01% | 214,809 |
| 2022-01-26 | 2022-01-24 | 19.215 | 12,548 | -1,141 | 0.01% | 241,114 |
| 2022-01-25 | 2022-01-21 | 20.548 | 13,689 | +5,704 | 0.01% | 281,279 |
| 2022-01-24 | 2022-01-20 | 21.354 | 7,985 | -5,704 | 0.00% | 170,514 |
| 2022-01-21 | 2022-01-19 | 20.688 | 13,689 | +1,141 | 0.01% | 283,199 |
| 2022-01-20 | 2022-01-18 | 21.635 | 12,548 | -2,282 | 0.01% | 271,474 |
| 2022-01-19 | 2022-01-17 | 21.670 | 14,830 | +6,845 | 0.01% | 321,364 |
| 2022-01-18 | 2022-01-14 | 22.266 | 7,985 | +1,140 | 0.00% | 177,794 |
| 2022-01-17 | 2022-01-13 | 21.670 | 6,845 | +2,282 | 0.00% | 148,330 |
| 2022-01-14 | 2022-01-12 | 21.845 | 4,563 | -2,282 | 0.00% | 99,680 |
| 2022-01-13 | 2022-01-11 | 21.319 | 6,845 | +2,282 | 0.00% | 145,930 |
| 2022-01-12 | 2022-01-10 | 21.845 | 4,563 | -2,282 | 0.00% | 99,680 |
| 2022-01-11 | 2022-01-07 | 20.688 | 6,845 | +1,141 | 0.00% | 141,610 |
| 2022-01-10 | 2022-01-06 | 21.985 | 5,704 | -1,141 | 0.00% | 125,405 |
| 2022-01-07 | 2022-01-05 | 24.230 | 6,845 | +1,141 | 0.00% | 165,851 |
| 2022-01-06 | 2022-01-04 | 25.597 | 5,704 | -2,281 | 0.00% | 146,006 |
| 2022-01-05 | 2022-01-03 | 24.195 | 7,985 | +2,281 | 0.00% | 193,193 |
| 2022-01-04 | 2021-12-31 | 23.984 | 5,704 | +1,141 | 0.00% | 136,805 |
| 2022-01-03 | 2021-12-29 | 24.440 | 4,563 | -1,141 | 0.00% | 111,520 |
| 2021-12-30 | 2021-12-28 | 24.019 | 5,704 | +1,141 | 0.00% | 137,005 |
| 2021-12-29 | 2021-12-24 | 24.966 | 4,563 | +1,141 | 0.00% | 113,920 |
| 2021-12-28 | 2021-12-22 | 25.071 | 3,422 | +1,140 | 0.00% | 85,793 |
| 2021-12-23 | 2021-12-21 | 25.246 | 2,282 | -2,281 | 0.00% | 57,612 |
| 2021-12-22 | 2021-12-20 | 23.143 | 4,563 | +2,281 | 0.00% | 105,600 |
| 2021-12-17 | 2021-12-15 | 28.683 | 2,282 | +1,141 | 0.00% | 65,454 |
| 2021-12-09 | 2021-12-07 | 23.669 | 1,141 | +1,141 | 0.00% | 27,006 |
| 2021-11-10 | 2021-11-08 | 20.478 | 0 | -1,141 | ||
| 2021-11-09 | 2021-11-05 | 18.584 | 1,141 | +1,141 | 0.00% | 21,205 |
| 2021-11-08 | 2021-11-04 | 19.811 | 0 | -1,141 | ||
| 2021-11-05 | 2021-11-03 | 19.882 | 1,141 | -5,704 | 0.00% | 22,685 |
| 2021-11-04 | 2021-11-02 | 19.847 | 6,845 | +6,845 | 0.00% | 135,849 |
| 2021-05-06 | 2021-05-04 | 8.450 | 0 | -5,006 | ||
| 2021-02-16 | 2021-02-09 | 7.751 | 5,006 | +5,006 | 0.00% | 38,801 |
| 2019-07-05 | 2019-07-03 | 4.195 | 0 | -5,006 | ||
| 2019-07-04 | 2019-07-02 | 3.975 | 5,006 | +5,006 | 0.00% | 19,901 |
| 2019-04-09 | 2019-04-04 | 5.234 | 0 | -5,006 | ||
| 2019-03-27 | 2019-03-25 | 4.415 | 5,006 | +5,006 | 0.00% | 22,101 |
| 2017-11-10 | 2017-11-08 | 8.231 | 0 | -10,847 | ||
| 2017-10-26 | 2017-10-24 | 8.120 | 10,847 | +10,847 | 0.01% | 88,077 |
| 2017-09-27 | 2017-09-25 | 6.438 | 0 | -9,943 | ||
| 2017-09-21 | 2017-09-19 | 7.279 | 9,943 | +9,943 | 0.00% | 72,377 |
| 2017-06-21 | 2017-06-19 | 3.710 | 0 | -4,474 | ||
| 2017-05-29 | 2017-05-25 | 4.151 | 4,474 | +379 | 0.00% | 18,572 |
| 2017-04-06 | 2017-04-03 | 5.177 | 4,095 | +4,095 | 0.00% | 21,198 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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