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 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-10-13 | 2025-10-09 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-10-10 | 2025-10-08 | 4.660 | 35,000 | +0 | 0.00% | 163,100 |
| 2025-10-09 | 2025-10-06 | 4.650 | 35,000 | +0 | 0.00% | 162,750 |
| 2025-10-08 | 2025-10-03 | 4.680 | 35,000 | +0 | 0.00% | 163,800 |
| 2025-10-06 | 2025-10-02 | 4.680 | 35,000 | +0 | 0.00% | 163,800 |
| 2025-10-03 | 2025-09-30 | 4.650 | 35,000 | +0 | 0.00% | 162,750 |
| 2025-10-02 | 2025-09-29 | 4.680 | 35,000 | +0 | 0.00% | 163,800 |
| 2025-09-30 | 2025-09-26 | 4.640 | 35,000 | +0 | 0.00% | 162,400 |
| 2025-09-29 | 2025-09-25 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-09-26 | 2025-09-24 | 4.690 | 35,000 | +0 | 0.00% | 164,150 |
| 2025-09-25 | 2025-09-23 | 4.760 | 35,000 | +0 | 0.00% | 166,600 |
| 2025-09-24 | 2025-09-22 | 4.740 | 35,000 | +0 | 0.00% | 165,900 |
| 2025-09-23 | 2025-09-19 | 4.720 | 35,000 | +0 | 0.00% | 165,200 |
| 2025-09-22 | 2025-09-18 | 4.790 | 35,000 | +0 | 0.00% | 167,650 |
| 2025-09-19 | 2025-09-17 | 4.780 | 35,000 | +0 | 0.00% | 167,300 |
| 2025-09-18 | 2025-09-16 | 4.760 | 35,000 | +0 | 0.00% | 166,600 |
| 2025-09-17 | 2025-09-15 | 4.750 | 35,000 | +0 | 0.00% | 166,250 |
| 2025-09-16 | 2025-09-12 | 4.760 | 35,000 | +0 | 0.00% | 166,600 |
| 2025-09-15 | 2025-09-11 | 4.790 | 35,000 | +0 | 0.00% | 167,650 |
| 2025-09-12 | 2025-09-10 | 4.750 | 35,000 | +0 | 0.00% | 166,250 |
| 2025-09-11 | 2025-09-09 | 4.720 | 35,000 | +0 | 0.00% | 165,200 |
| 2025-09-10 | 2025-09-08 | 4.710 | 35,000 | +0 | 0.00% | 164,850 |
| 2025-09-09 | 2025-09-05 | 4.660 | 35,000 | +0 | 0.00% | 163,100 |
| 2025-09-08 | 2025-09-04 | 4.640 | 35,000 | +0 | 0.00% | 162,400 |
| 2025-09-05 | 2025-09-03 | 4.650 | 35,000 | +0 | 0.00% | 162,750 |
| 2025-09-04 | 2025-09-02 | 4.650 | 35,000 | +0 | 0.00% | 162,750 |
| 2025-09-03 | 2025-09-01 | 4.630 | 35,000 | +0 | 0.00% | 162,050 |
| 2025-09-02 | 2025-08-29 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-09-01 | 2025-08-28 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-08-29 | 2025-08-27 | 4.690 | 35,000 | +0 | 0.00% | 164,150 |
| 2025-08-28 | 2025-08-26 | 4.760 | 35,000 | +0 | 0.00% | 166,600 |
| 2025-08-27 | 2025-08-25 | 4.770 | 35,000 | +0 | 0.00% | 166,950 |
| 2025-08-26 | 2025-08-22 | 4.740 | 35,000 | +0 | 0.00% | 165,900 |
| 2025-08-25 | 2025-08-21 | 4.760 | 35,000 | +0 | 0.00% | 166,600 |
| 2025-08-22 | 2025-08-20 | 4.740 | 35,000 | +0 | 0.00% | 165,900 |
| 2025-08-21 | 2025-08-19 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-08-20 | 2025-08-18 | 4.730 | 35,000 | +0 | 0.00% | 165,550 |
| 2025-08-19 | 2025-08-15 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-08-18 | 2025-08-14 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-08-15 | 2025-08-13 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-08-14 | 2025-08-12 | 4.770 | 35,000 | +0 | 0.00% | 166,950 |
| 2025-08-13 | 2025-08-11 | 4.780 | 35,000 | +0 | 0.00% | 167,300 |
| 2025-08-12 | 2025-08-08 | 4.770 | 35,000 | +0 | 0.00% | 166,950 |
| 2025-08-11 | 2025-08-07 | 4.650 | 35,000 | +0 | 0.00% | 162,750 |
| 2025-08-08 | 2025-08-06 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-08-07 | 2025-08-05 | 4.670 | 35,000 | +0 | 0.00% | 163,450 |
| 2025-08-06 | 2025-08-04 | 4.630 | 35,000 | +0 | 0.00% | 162,050 |
| 2025-08-05 | 2025-08-01 | 4.620 | 35,000 | +0 | 0.00% | 161,700 |
| 2025-08-04 | 2025-07-31 | 4.590 | 35,000 | +0 | 0.00% | 160,650 |
| 2025-08-01 | 2025-07-30 | 4.680 | 35,000 | +0 | 0.00% | 163,800 |
| 2025-07-31 | 2025-07-29 | 4.680 | 35,000 | +0 | 0.00% | 163,800 |
| 2025-07-30 | 2025-07-28 | 4.700 | 35,000 | +0 | 0.00% | 164,500 |
| 2025-07-29 | 2025-07-25 | 4.600 | 35,000 | +0 | 0.00% | 161,000 |
| 2025-07-28 | 2025-07-24 | 4.620 | 35,000 | +0 | 0.00% | 161,700 |
| 2025-07-25 | 2025-07-23 | 4.660 | 35,000 | +0 | 0.00% | 163,100 |
| 2025-07-24 | 2025-07-22 | 4.660 | 35,000 | +0 | 0.00% | 163,100 |
| 2025-07-23 | 2025-07-21 | 4.630 | 35,000 | +0 | 0.00% | 162,050 |
| 2025-07-22 | 2025-07-18 | 4.630 | 35,000 | -10,000 | 0.00% | 162,050 |
| 2025-05-27 | 2025-05-23 | 4.370 | 45,000 | -12,000 | 0.00% | 196,650 |
| 2025-03-10 | 2025-03-06 | 4.580 | 57,000 | +1,866 | 0.01% | 261,055 |
| 2024-11-11 | 2024-11-07 | 4.583 | 55,134 | +2,270 | 0.01% | 252,652 |
| 2024-03-05 | 2024-03-01 | 4.532 | 52,864 | +1,921 | 0.01% | 239,555 |
| 2023-11-06 | 2023-11-02 | 4.916 | 50,943 | +2,128 | 0.01% | 250,430 |
| 2023-03-06 | 2023-03-02 | 6.329 | 48,815 | +1,351 | 0.01% | 308,937 |
| 2022-11-07 | 2022-11-03 | 4.982 | 47,464 | +1,812 | 0.01% | 236,455 |
| 2022-03-07 | 2022-03-03 | 5.619 | 45,652 | +1,525 | 0.01% | 256,518 |
| 2022-02-16 | 2022-02-14 | 5.813 | 44,127 | -1,548 | 0.01% | 256,499 |
| 2021-11-08 | 2021-11-04 | 6.020 | 45,675 | +1,569 | 0.01% | 274,947 |
| 2021-03-16 | 2021-03-12 | 6.341 | 44,106 | +7,476 | 0.01% | 279,662 |
| 2021-03-05 | 2021-03-03 | 6.844 | 36,630 | -6,217 | 0.00% | 250,684 |
| 2021-03-04 | 2021-03-02 | 6.816 | 42,847 | +7,262 | 0.01% | 292,052 |
| 2021-03-01 | 2021-02-25 | 6.940 | 35,585 | -7,262 | 0.00% | 246,963 |
| 2020-11-10 | 2020-11-06 | 6.049 | 42,847 | +1,491 | 0.01% | 259,182 |
| 2020-10-05 | 2020-09-29 | 5.849 | 41,356 | +7,010 | 0.01% | 241,903 |
| 2020-02-28 | 2020-02-26 | 8.455 | 34,346 | +848 | 0.00% | 290,392 |
| 2019-11-07 | 2019-11-05 | 10.629 | 33,498 | +997 | 0.00% | 356,043 |
| 2019-02-14 | 2019-02-12 | 14.814 | 32,501 | +615 | 0.00% | 481,468 |
| 2018-11-13 | 2018-11-09 | 15.552 | 31,886 | -2,603 | 0.00% | 495,877 |
| 2018-11-05 | 2018-11-01 | 17.054 | 34,489 | +738 | 0.00% | 588,174 |
| 2018-11-01 | 2018-10-30 | 16.708 | 33,751 | +2,548 | 0.00% | 563,928 |
| 2018-10-18 | 2018-10-15 | 15.986 | 31,203 | -1,911 | 0.00% | 498,815 |
| 2018-10-09 | 2018-10-05 | 16.206 | 33,114 | -6,368 | 0.00% | 536,644 |
| 2018-09-24 | 2018-09-20 | 15.672 | 39,482 | -1,910 | 0.01% | 618,764 |
| 2018-09-14 | 2018-09-12 | 13.411 | 41,392 | +3,821 | 0.01% | 555,098 |
| 2018-02-28 | 2018-02-26 | 14.234 | 37,571 | +762 | 0.01% | 534,767 |
| 2018-01-03 | 2017-12-29 | 15.099 | 36,809 | -2,495 | 0.01% | 555,781 |
| 2017-12-19 | 2017-12-15 | 14.955 | 39,304 | -3,744 | 0.01% | 587,784 |
| 2017-11-08 | 2017-11-06 | 16.191 | 43,048 | +1,454 | 0.01% | 696,986 |
| 2017-09-12 | 2017-09-08 | 15.693 | 41,594 | -301 | 0.01% | 652,745 |
| 2017-08-02 | 2017-07-31 | 17.020 | 41,895 | -1,507 | 0.01% | 713,068 |
| 2017-07-07 | 2017-07-05 | 16.854 | 43,402 | +6,028 | 0.01% | 731,518 |
| 2017-06-28 | 2017-06-26 | 17.020 | 37,374 | +1,808 | 0.01% | 636,119 |
| 2017-03-06 | 2017-03-02 | 16.921 | 35,566 | -6,028 | 0.01% | 601,806 |
| 2017-03-03 | 2017-03-01 | 16.954 | 41,594 | +6,028 | 0.01% | 705,185 |
| 2017-03-01 | 2017-02-27 | 17.876 | 35,566 | +911 | 0.01% | 635,793 |
| 2016-11-07 | 2016-11-03 | 19.990 | 34,655 | +1,009 | 0.01% | 692,769 |
| 2016-10-31 | 2016-10-27 | 20.587 | 33,646 | +570 | 0.01% | 692,658 |
| 2016-09-19 | 2016-09-14 | 22.305 | 33,076 | -5,703 | 0.01% | 737,764 |
| 2016-08-29 | 2016-08-25 | 22.901 | 38,779 | +571 | 0.01% | 888,091 |
| 2016-08-26 | 2016-08-24 | 23.042 | 38,208 | +4,277 | 0.01% | 880,374 |
| 2016-08-25 | 2016-08-23 | 23.077 | 33,931 | +1,711 | 0.01% | 783,015 |
| 2016-08-24 | 2016-08-22 | 23.182 | 32,220 | +3,992 | 0.01% | 746,921 |
| 2016-08-23 | 2016-08-19 | 23.638 | 28,228 | +6,843 | 0.00% | 667,248 |
| 2016-08-15 | 2016-08-11 | 23.953 | 21,385 | -1,426 | 0.00% | 512,245 |
| 2016-08-12 | 2016-08-10 | 23.778 | 22,811 | +3,707 | 0.00% | 542,402 |
| 2016-08-09 | 2016-08-05 | 24.024 | 19,104 | +1,426 | 0.00% | 458,947 |
| 2016-07-29 | 2016-07-27 | 24.164 | 17,678 | +5,132 | 0.00% | 427,169 |
| 2016-02-18 | 2016-02-16 | 21.516 | 12,546 | +276 | 0.00% | 269,945 |
| 2015-11-10 | 2015-11-06 | 23.849 | 12,270 | +315 | 0.00% | 292,624 |
| 2015-11-06 | 2015-11-04 | 24.143 | 11,955 | +543 | 0.00% | 288,632 |
| 2015-11-04 | 2015-11-02 | 24.070 | 11,412 | +544 | 0.00% | 274,682 |
| 2015-09-07 | 2015-09-02 | 25.431 | 10,868 | +2,173 | 0.00% | 276,388 |
| 2015-07-21 | 2015-07-17 | 27.824 | 8,695 | -1,630 | 0.00% | 241,926 |
| 2015-07-14 | 2015-07-10 | 26.094 | 10,325 | -543 | 0.00% | 269,418 |
| 2015-07-09 | 2015-07-07 | 25.910 | 10,868 | -5,435 | 0.00% | 281,587 |
| 2015-03-04 | 2015-03-02 | 28.735 | 16,303 | +288 | 0.00% | 468,464 |
| 2015-03-03 | 2015-02-27 | 28.997 | 16,015 | -1,068 | 0.00% | 464,388 |
| 2015-02-27 | 2015-02-25 | 28.435 | 17,083 | -1,602 | 0.00% | 485,757 |
| 2015-02-26 | 2015-02-24 | 27.611 | 18,685 | -1,067 | 0.00% | 515,910 |
| 2014-12-19 | 2014-12-17 | 22.328 | 19,752 | -534 | 0.00% | 441,032 |
| 2014-11-10 | 2014-11-06 | 20.477 | 20,286 | +244 | 0.00% | 415,396 |
| 2014-06-27 | 2014-06-25 | 16.875 | 20,042 | -5,274 | 0.00% | 338,200 |
| 2014-06-09 | 2014-06-05 | 17.064 | 25,316 | -528 | 0.00% | 431,996 |
| 2014-05-23 | 2014-05-21 | 17.140 | 25,844 | +5,275 | 0.00% | 442,966 |
| 2014-05-13 | 2014-05-09 | 16.685 | 20,569 | -5,275 | 0.00% | 343,193 |
| 2014-03-05 | 2014-03-03 | 17.102 | 25,844 | +5,275 | 0.00% | 441,986 |
| 2014-03-04 | 2014-02-28 | 17.330 | 20,569 | -5,275 | 0.00% | 356,453 |
| 2014-02-26 | 2014-02-24 | 16.511 | 25,844 | +530 | 0.00% | 426,714 |
| 2014-01-23 | 2014-01-21 | 16.840 | 25,314 | +5,166 | 0.00% | 426,293 |
| 2013-12-27 | 2013-12-20 | 17.053 | 20,148 | -5,166 | 0.00% | 343,586 |
| 2013-12-19 | 2013-12-17 | 14.556 | 25,314 | +5,166 | 0.00% | 368,474 |
| 2013-11-21 | 2013-11-19 | 17.208 | 20,148 | -5,166 | 0.00% | 346,706 |
| 2013-11-15 | 2013-11-13 | 17.266 | 25,314 | +5,166 | 0.00% | 437,073 |
| 2013-11-07 | 2013-11-05 | 20.179 | 20,148 | +434 | 0.00% | 406,565 |
| 2013-10-28 | 2013-10-24 | 20.733 | 19,714 | -7,582 | 0.00% | 408,728 |
| 2013-10-23 | 2013-10-21 | 20.495 | 27,296 | +5,055 | 0.01% | 559,444 |
| 2013-10-18 | 2013-10-16 | 21.049 | 22,241 | -2,527 | 0.00% | 468,159 |
| 2013-10-17 | 2013-10-15 | 21.049 | 24,768 | -5,055 | 0.00% | 521,351 |
| 2013-10-16 | 2013-10-11 | 21.010 | 29,823 | -2,528 | 0.01% | 626,576 |
| 2013-10-10 | 2013-10-08 | 20.258 | 32,351 | -5,054 | 0.01% | 655,368 |
| 2013-10-07 | 2013-10-03 | 20.060 | 37,405 | +5,054 | 0.01% | 750,353 |
| 2013-10-03 | 2013-09-30 | 20.337 | 32,351 | +2,528 | 0.01% | 657,928 |
| 2013-09-30 | 2013-09-26 | 20.456 | 29,823 | +5,055 | 0.01% | 610,056 |
| 2013-09-27 | 2013-09-25 | 20.693 | 24,768 | +5,054 | 0.00% | 512,531 |
| 2013-09-26 | 2013-09-24 | 21.010 | 19,714 | -7,582 | 0.00% | 414,188 |
| 2013-09-24 | 2013-09-19 | 20.575 | 27,296 | -5,055 | 0.01% | 561,604 |
| 2013-09-23 | 2013-09-18 | 19.763 | 32,351 | +5,055 | 0.01% | 639,368 |
| 2013-09-19 | 2013-09-17 | 19.862 | 27,296 | -2,527 | 0.01% | 542,164 |
| 2013-09-17 | 2013-09-13 | 20.021 | 29,823 | +2,527 | 0.01% | 597,076 |
| 2013-09-16 | 2013-09-12 | 20.495 | 27,296 | +7,582 | 0.01% | 559,444 |
| 2013-03-01 | 2013-02-27 | 29.116 | 19,714 | +613 | 0.00% | 573,986 |
| 2013-01-29 | 2013-01-25 | 27.564 | 19,101 | +3,428 | 0.00% | 526,498 |
| 2013-01-23 | 2013-01-21 | 27.768 | 15,673 | -1,224 | 0.00% | 435,209 |
| 2013-01-21 | 2013-01-17 | 28.176 | 16,897 | +979 | 0.00% | 476,097 |
| 2013-01-04 | 2013-01-02 | 28.871 | 15,918 | +1,225 | 0.00% | 459,563 |
| 2012-11-28 | 2012-11-26 | 29.197 | 14,693 | +490 | 0.00% | 428,996 |
| 2012-11-12 | 2012-11-08 | 33.719 | 14,203 | +477 | 0.00% | 478,914 |
| 2012-10-18 | 2012-10-16 | 32.114 | 13,726 | -947 | 0.00% | 440,790 |
| 2012-10-15 | 2012-10-11 | 31.987 | 14,673 | +947 | 0.00% | 469,341 |
| 2012-10-12 | 2012-10-10 | 32.029 | 13,726 | +4,733 | 0.00% | 439,630 |
| 2012-09-21 | 2012-09-19 | 32.156 | 8,993 | +947 | 0.00% | 289,177 |
| 2012-09-17 | 2012-09-13 | 33.339 | 8,046 | -1,420 | 0.00% | 268,245 |
| 2012-09-14 | 2012-09-12 | 31.818 | 9,466 | +1,420 | 0.00% | 301,187 |
| 2012-09-07 | 2012-09-05 | 32.029 | 8,046 | +2,366 | 0.00% | 257,705 |
| 2012-05-28 | 2012-05-24 | 31.437 | 5,680 | -1,183 | 0.00% | 178,565 |
| 2012-05-22 | 2012-05-18 | 29.536 | 6,863 | -947 | 0.00% | 202,705 |
| 2012-04-16 | 2012-04-12 | 34.438 | 7,810 | -473 | 0.00% | 268,957 |
| 2012-03-05 | 2012-03-01 | 36.611 | 8,283 | +224 | 0.00% | 303,251 |
| 2012-02-06 | 2012-02-02 | 33.137 | 8,059 | -5,526 | 0.00% | 267,050 |
| 2012-01-27 | 2012-01-20 | 29.272 | 13,585 | +2,302 | 0.00% | 397,656 |
| 2011-11-10 | 2011-11-08 | 29.749 | 11,283 | +691 | 0.00% | 335,662 |
| 2011-11-08 | 2011-11-04 | 32.377 | 10,592 | +306 | 0.00% | 342,938 |
| 2011-11-04 | 2011-11-02 | 31.527 | 10,286 | +894 | 0.00% | 324,291 |
| 2011-10-20 | 2011-10-18 | 29.739 | 9,392 | +2,236 | 0.00% | 279,305 |
| 2011-09-05 | 2011-09-01 | 31.885 | 7,156 | +448 | 0.00% | 228,170 |
| 2011-09-01 | 2011-08-30 | 32.645 | 6,708 | -1,789 | 0.00% | 218,986 |
| 2011-08-03 | 2011-08-01 | 29.202 | 8,497 | -895 | 0.00% | 248,129 |
| 2011-06-07 | 2011-06-02 | 29.202 | 9,392 | -447 | 0.00% | 274,265 |
| 2011-04-06 | 2011-04-01 | 28.352 | 9,839 | +5,367 | 0.00% | 278,959 |
| 2011-03-23 | 2011-03-21 | 125.099 | 4,472 | +2,286 | 0.00% | 559,441 |
| 2011-02-28 | 2011-02-24 | 105.888 | 2,186 | +218 | 0.00% | 231,471 |
| 2011-02-24 | 2011-02-22 | 117.094 | 1,968 | +438 | 0.00% | 230,441 |
| 2011-02-16 | 2011-02-14 | 112.977 | 1,530 | +218 | 0.00% | 172,856 |
| 2010-10-29 | 2010-10-27 | 54.898 | 1,312 | +40 | 0.00% | 72,026 |
| 2010-03-25 | 2010-03-23 | 37.971 | 1,272 | +27 | 0.00% | 48,299 |
| 2009-11-02 | 2009-10-29 | 28.818 | 1,245 | +17 | 0.00% | 35,878 |
| 2009-08-19 | 2009-08-17 | 26.864 | 1,228 | -1,024 | 0.00% | 32,989 |
| 2009-07-07 | 2009-07-03 | 24.031 | 2,252 | -1,024 | 0.00% | 54,118 |
| 2009-04-24 | 2009-04-22 | 25.985 | 3,276 | -1,433 | 0.00% | 85,126 |
| 2009-04-21 | 2009-04-17 | 24.422 | 4,709 | +1,433 | 0.00% | 115,002 |
| 2009-02-05 | 2009-02-03 | 27.890 | 3,276 | +2,048 | 0.00% | 91,367 |
| 2009-01-16 | 2009-01-14 | 29.062 | 1,228 | -2,048 | 0.00% | 35,688 |
| 2008-12-22 | 2008-12-18 | 29.306 | 3,276 | +2,048 | 0.00% | 96,007 |
| 2008-12-17 | 2008-12-15 | 30.283 | 1,228 | -2,048 | 0.00% | 37,188 |
| 2008-12-02 | 2008-11-28 | 28.573 | 3,276 | +2,048 | 0.00% | 93,607 |
| 2008-10-30 | 2008-10-28 | 25.917 | 1,228 | +47 | 0.00% | 31,826 |
| 2008-03-26 | 2008-03-20 | 41.702 | 1,181 | +44 | 0.00% | 49,250 |
| 2007-11-05 | 2007-11-01 | 56.592 | 1,137 | +135 | 0.00% | 64,345 |
| 2007-10-16 | 2007-10-12 | 56.292 | 1,002 | -167 | 0.00% | 56,405 |
| 2007-08-29 | 2007-08-27 | 50.843 | 1,169 | -835 | 0.00% | 59,435 |
| 2007-08-21 | 2007-08-17 | 46.112 | 2,004 | +835 | 0.00% | 92,408 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,169 | 0.00% | 61,605 |
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