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 | 2.140 | 280,000 | +0 | 0.03% | 599,200 |
| 2025-10-13 | 2025-10-09 | 2.140 | 280,000 | +0 | 0.03% | 599,200 |
| 2025-10-10 | 2025-10-08 | 2.140 | 280,000 | +0 | 0.03% | 599,200 |
| 2025-10-09 | 2025-10-06 | 2.110 | 280,000 | +0 | 0.03% | 590,800 |
| 2025-10-08 | 2025-10-03 | 2.130 | 280,000 | +0 | 0.03% | 596,400 |
| 2025-10-06 | 2025-10-02 | 2.160 | 280,000 | +0 | 0.03% | 604,800 |
| 2025-10-03 | 2025-09-30 | 2.130 | 280,000 | +0 | 0.03% | 596,400 |
| 2025-10-02 | 2025-09-29 | 2.070 | 280,000 | +0 | 0.03% | 579,600 |
| 2025-09-30 | 2025-09-26 | 2.050 | 280,000 | +0 | 0.03% | 574,000 |
| 2025-09-29 | 2025-09-25 | 2.050 | 280,000 | +0 | 0.03% | 574,000 |
| 2025-09-26 | 2025-09-24 | 2.070 | 280,000 | +0 | 0.03% | 579,600 |
| 2025-09-25 | 2025-09-23 | 2.050 | 280,000 | +0 | 0.03% | 574,000 |
| 2025-09-24 | 2025-09-22 | 2.070 | 280,000 | +0 | 0.03% | 579,600 |
| 2025-09-23 | 2025-09-19 | 2.155 | 280,000 | +0 | 0.03% | 603,483 |
| 2025-09-22 | 2025-09-18 | 2.095 | 280,000 | +3,286 | 0.03% | 586,484 |
| 2025-09-19 | 2025-09-17 | 2.155 | 276,714 | +0 | 0.03% | 596,401 |
| 2025-09-18 | 2025-09-16 | 2.165 | 276,714 | +0 | 0.03% | 599,201 |
| 2025-09-17 | 2025-09-15 | 2.125 | 276,714 | +0 | 0.03% | 588,001 |
| 2025-09-16 | 2025-09-12 | 2.145 | 276,714 | +0 | 0.03% | 593,601 |
| 2025-09-15 | 2025-09-11 | 2.186 | 276,714 | +0 | 0.03% | 604,801 |
| 2025-09-12 | 2025-09-10 | 2.145 | 276,714 | +0 | 0.03% | 593,601 |
| 2025-09-11 | 2025-09-09 | 2.196 | 276,714 | +0 | 0.03% | 607,601 |
| 2025-09-10 | 2025-09-08 | 2.236 | 276,714 | +0 | 0.03% | 618,801 |
| 2025-09-09 | 2025-09-05 | 2.155 | 276,714 | +0 | 0.03% | 596,401 |
| 2025-09-08 | 2025-09-04 | 2.155 | 276,714 | +0 | 0.03% | 596,401 |
| 2025-09-05 | 2025-09-03 | 2.145 | 276,714 | +0 | 0.03% | 593,601 |
| 2025-09-04 | 2025-09-02 | 2.155 | 276,714 | +0 | 0.03% | 596,401 |
| 2025-09-03 | 2025-09-01 | 2.186 | 276,714 | +0 | 0.03% | 604,801 |
| 2025-09-02 | 2025-08-29 | 2.246 | 276,714 | +0 | 0.03% | 621,601 |
| 2025-09-01 | 2025-08-28 | 2.196 | 276,714 | +0 | 0.03% | 607,601 |
| 2025-08-29 | 2025-08-27 | 2.176 | 276,714 | +0 | 0.03% | 602,001 |
| 2025-08-28 | 2025-08-26 | 2.297 | 276,714 | +0 | 0.03% | 635,601 |
| 2025-08-27 | 2025-08-25 | 2.267 | 276,714 | +0 | 0.03% | 627,201 |
| 2025-08-26 | 2025-08-22 | 2.186 | 276,714 | +0 | 0.03% | 604,801 |
| 2025-08-25 | 2025-08-21 | 2.176 | 276,714 | +0 | 0.03% | 602,001 |
| 2025-08-22 | 2025-08-20 | 2.165 | 276,714 | +0 | 0.03% | 599,201 |
| 2025-08-21 | 2025-08-19 | 2.186 | 276,714 | +0 | 0.03% | 604,801 |
| 2025-08-20 | 2025-08-18 | 2.226 | 276,714 | +0 | 0.03% | 616,001 |
| 2025-08-19 | 2025-08-15 | 2.165 | 276,714 | +0 | 0.03% | 599,201 |
| 2025-08-18 | 2025-08-14 | 2.155 | 276,714 | +0 | 0.03% | 596,401 |
| 2025-08-15 | 2025-08-13 | 2.135 | 276,714 | +0 | 0.03% | 590,801 |
| 2025-08-14 | 2025-08-12 | 2.084 | 276,714 | +0 | 0.03% | 576,801 |
| 2025-08-13 | 2025-08-11 | 2.115 | 276,714 | +0 | 0.03% | 585,201 |
| 2025-08-12 | 2025-08-08 | 2.115 | 276,714 | +0 | 0.03% | 585,201 |
| 2025-08-11 | 2025-08-07 | 2.074 | 276,714 | +0 | 0.03% | 574,001 |
| 2025-08-08 | 2025-08-06 | 2.084 | 276,714 | +0 | 0.03% | 576,801 |
| 2025-08-07 | 2025-08-05 | 2.095 | 276,714 | +0 | 0.03% | 579,601 |
| 2025-08-06 | 2025-08-04 | 2.095 | 276,714 | +0 | 0.03% | 579,601 |
| 2025-08-05 | 2025-08-01 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-08-04 | 2025-07-31 | 2.034 | 276,714 | +0 | 0.03% | 562,801 |
| 2025-08-01 | 2025-07-30 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-31 | 2025-07-29 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-30 | 2025-07-28 | 2.064 | 276,714 | +0 | 0.03% | 571,201 |
| 2025-07-29 | 2025-07-25 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-28 | 2025-07-24 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-25 | 2025-07-23 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-24 | 2025-07-22 | 2.064 | 276,714 | +0 | 0.03% | 571,201 |
| 2025-07-23 | 2025-07-21 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-22 | 2025-07-18 | 2.034 | 276,714 | +0 | 0.03% | 562,801 |
| 2025-07-21 | 2025-07-17 | 2.024 | 276,714 | +0 | 0.03% | 560,001 |
| 2025-07-18 | 2025-07-16 | 2.054 | 276,714 | +0 | 0.03% | 568,401 |
| 2025-07-17 | 2025-07-15 | 2.074 | 276,714 | +0 | 0.03% | 574,001 |
| 2025-07-16 | 2025-07-14 | 2.064 | 276,714 | +0 | 0.03% | 571,201 |
| 2025-07-15 | 2025-07-11 | 2.024 | 276,714 | +0 | 0.03% | 560,001 |
| 2025-07-14 | 2025-07-10 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-07-11 | 2025-07-09 | 2.004 | 276,714 | +0 | 0.03% | 554,401 |
| 2025-07-10 | 2025-07-08 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-07-09 | 2025-07-07 | 1.963 | 276,714 | +0 | 0.03% | 543,201 |
| 2025-07-08 | 2025-07-04 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-07-07 | 2025-07-03 | 1.993 | 276,714 | +0 | 0.03% | 551,601 |
| 2025-07-04 | 2025-07-02 | 2.125 | 276,714 | +0 | 0.03% | 588,001 |
| 2025-07-03 | 2025-06-30 | 2.115 | 276,714 | +0 | 0.03% | 585,201 |
| 2025-07-02 | 2025-06-27 | 2.105 | 276,714 | +0 | 0.03% | 582,401 |
| 2025-06-30 | 2025-06-26 | 2.145 | 276,714 | +0 | 0.03% | 593,601 |
| 2025-06-27 | 2025-06-25 | 2.064 | 276,714 | +0 | 0.03% | 571,201 |
| 2025-06-26 | 2025-06-24 | 2.064 | 276,714 | +0 | 0.03% | 571,201 |
| 2025-06-25 | 2025-06-23 | 2.034 | 276,714 | +0 | 0.03% | 562,801 |
| 2025-06-24 | 2025-06-20 | 2.014 | 276,714 | +0 | 0.03% | 557,201 |
| 2025-06-23 | 2025-06-19 | 2.004 | 276,714 | +0 | 0.03% | 554,401 |
| 2025-06-20 | 2025-06-18 | 2.044 | 276,714 | +0 | 0.03% | 565,601 |
| 2025-06-19 | 2025-06-17 | 2.024 | 276,714 | +0 | 0.03% | 560,001 |
| 2025-06-18 | 2025-06-16 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-06-17 | 2025-06-13 | 1.973 | 276,714 | +0 | 0.03% | 546,001 |
| 2025-06-16 | 2025-06-12 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-06-13 | 2025-06-11 | 1.973 | 276,714 | +0 | 0.03% | 546,001 |
| 2025-06-12 | 2025-06-10 | 1.993 | 276,714 | +0 | 0.03% | 551,601 |
| 2025-06-11 | 2025-06-09 | 2.014 | 276,714 | +0 | 0.03% | 557,201 |
| 2025-06-10 | 2025-06-06 | 2.004 | 276,714 | +0 | 0.03% | 554,401 |
| 2025-06-09 | 2025-06-05 | 1.983 | 276,714 | +0 | 0.03% | 548,801 |
| 2025-06-06 | 2025-06-04 | 1.953 | 276,714 | +0 | 0.03% | 540,401 |
| 2025-06-05 | 2025-06-03 | 1.933 | 276,714 | +0 | 0.03% | 534,801 |
| 2025-06-04 | 2025-06-02 | 1.933 | 276,714 | +0 | 0.03% | 534,801 |
| 2025-06-03 | 2025-05-30 | 2.072 | 276,714 | +0 | 0.03% | 573,219 |
| 2025-06-02 | 2025-05-29 | 2.072 | 276,714 | +9,084 | 0.03% | 573,219 |
| 2025-05-30 | 2025-05-28 | 2.061 | 267,630 | +0 | 0.03% | 551,601 |
| 2025-05-29 | 2025-05-27 | 2.030 | 267,630 | +0 | 0.03% | 543,201 |
| 2025-05-28 | 2025-05-26 | 2.040 | 267,630 | +0 | 0.03% | 546,001 |
| 2025-05-27 | 2025-05-23 | 2.030 | 267,630 | +0 | 0.03% | 543,201 |
| 2025-05-26 | 2025-05-22 | 2.030 | 267,630 | +0 | 0.03% | 543,201 |
| 2025-05-23 | 2025-05-21 | 2.040 | 267,630 | +0 | 0.03% | 546,001 |
| 2025-05-22 | 2025-05-20 | 2.040 | 267,630 | +0 | 0.03% | 546,001 |
| 2025-05-21 | 2025-05-19 | 2.040 | 267,630 | +0 | 0.03% | 546,001 |
| 2025-05-20 | 2025-05-16 | 2.051 | 267,630 | +0 | 0.03% | 548,801 |
| 2025-05-19 | 2025-05-15 | 2.103 | 267,630 | +0 | 0.03% | 562,801 |
| 2025-05-16 | 2025-05-14 | 2.082 | 267,630 | +0 | 0.03% | 557,201 |
| 2025-05-15 | 2025-05-13 | 2.082 | 267,630 | +0 | 0.03% | 557,201 |
| 2025-05-14 | 2025-05-12 | 2.113 | 267,630 | +0 | 0.03% | 565,601 |
| 2025-05-13 | 2025-05-09 | 2.072 | 267,630 | +0 | 0.03% | 554,401 |
| 2025-05-12 | 2025-05-08 | 2.113 | 267,630 | +0 | 0.03% | 565,601 |
| 2025-05-09 | 2025-05-07 | 2.103 | 267,630 | +0 | 0.03% | 562,801 |
| 2025-05-08 | 2025-05-06 | 2.051 | 267,630 | +0 | 0.03% | 548,801 |
| 2025-05-07 | 2025-05-02 | 2.009 | 267,630 | +0 | 0.03% | 537,601 |
| 2025-05-06 | 2025-04-30 | 2.009 | 267,630 | +0 | 0.03% | 537,601 |
| 2025-05-02 | 2025-04-29 | 1.998 | 267,630 | +0 | 0.03% | 534,801 |
| 2025-04-30 | 2025-04-28 | 1.967 | 267,630 | +0 | 0.03% | 526,401 |
| 2025-04-29 | 2025-04-25 | 1.988 | 267,630 | +0 | 0.03% | 532,001 |
| 2025-04-28 | 2025-04-24 | 1.967 | 267,630 | +0 | 0.03% | 526,401 |
| 2025-04-25 | 2025-04-23 | 1.977 | 267,630 | +0 | 0.03% | 529,201 |
| 2025-04-24 | 2025-04-22 | 1.967 | 267,630 | +0 | 0.03% | 526,401 |
| 2025-04-23 | 2025-04-17 | 1.967 | 267,630 | +0 | 0.03% | 526,401 |
| 2025-04-22 | 2025-04-16 | 1.967 | 267,630 | +0 | 0.03% | 526,401 |
| 2025-04-17 | 2025-04-15 | 1.988 | 267,630 | +0 | 0.03% | 532,001 |
| 2025-04-16 | 2025-04-14 | 1.967 | 267,630 | -114,698 | 0.03% | 526,401 |
| 2024-09-20 | 2024-09-17 | 2.203 | 382,328 | +8,312 | 0.04% | 842,311 |
| 2024-05-31 | 2024-05-29 | 2.623 | 374,016 | +23,275 | 0.04% | 981,051 |
| 2023-09-18 | 2023-09-14 | 2.750 | 350,741 | +7,431 | 0.04% | 964,433 |
| 2023-06-05 | 2023-06-01 | 3.043 | 343,310 | +23,919 | 0.04% | 1,044,793 |
| 2023-02-06 | 2023-02-02 | 2.880 | 319,391 | -15,969 | 0.04% | 920,001 |
| 2022-09-19 | 2022-09-15 | 2.857 | 335,360 | +7,587 | 0.05% | 958,280 |
| 2022-06-06 | 2022-06-01 | 3.324 | 327,773 | +28,352 | 0.05% | 1,089,653 |
| 2022-02-28 | 2022-02-24 | 3.254 | 299,421 | -7,129 | 0.05% | 974,399 |
| 2021-09-16 | 2021-09-14 | 3.580 | 306,550 | +5,088 | 0.05% | 1,097,515 |
| 2021-07-21 | 2021-07-19 | 3.537 | 301,462 | +105,161 | 0.05% | 1,066,399 |
| 2021-07-20 | 2021-07-16 | 3.694 | 196,301 | +63,097 | 0.03% | 725,200 |
| 2021-07-19 | 2021-07-15 | 3.594 | 133,204 | +112,172 | 0.02% | 478,799 |
| 2021-06-04 | 2021-06-02 | 4.387 | 21,032 | +1,407 | 0.00% | 92,272 |
| 2021-04-29 | 2021-04-27 | 4.143 | 19,625 | +6,542 | 0.00% | 81,299 |
| 2021-02-26 | 2021-02-24 | 3.501 | 13,083 | +13,083 | 0.00% | 45,798 |
| 2016-08-17 | 2016-08-15 | 9.910 | 0 | -2,659 | ||
| 2016-08-16 | 2016-08-12 | 9.609 | 2,659 | -2,659 | 0.00% | 25,551 |
| 2016-08-09 | 2016-08-05 | 9.496 | 5,318 | +5,318 | 0.00% | 50,501 |
| 2016-07-22 | 2016-07-20 | 10.305 | 0 | -3,723 | ||
| 2016-07-19 | 2016-07-15 | 10.211 | 3,723 | +2,394 | 0.00% | 38,015 |
| 2016-07-14 | 2016-07-12 | 10.211 | 1,329 | +1,329 | 0.00% | 13,570 |
| 2015-05-15 | 2015-05-13 | 32.997 | 0 | -348 | ||
| 2015-05-13 | 2015-05-11 | 34.779 | 348 | +348 | 0.00% | 12,103 |
| 2014-02-28 | 2014-02-26 | 29.036 | 0 | -13,762 | ||
| 2014-01-24 | 2014-01-22 | 30.460 | 13,762 | +13,762 | 0.01% | 419,192 |
| 2013-11-28 | 2013-11-26 | 27.495 | 0 | -1,720 | ||
| 2013-11-27 | 2013-11-25 | 28.367 | 1,720 | +1,720 | 0.00% | 48,792 |
| 2013-06-26 | 2013-06-24 | 16.085 | 0 | -6,155 | ||
| 2013-06-14 | 2013-06-11 | 17.225 | 6,155 | +2,052 | 0.00% | 106,022 |
| 2013-06-13 | 2013-06-10 | 17.284 | 4,103 | +2,051 | 0.00% | 70,916 |
| 2013-06-10 | 2013-06-06 | 17.430 | 2,052 | +14 | 0.00% | 35,766 |
| 2013-05-24 | 2013-05-22 | 16.929 | 2,038 | -2,038 | 0.00% | 34,502 |
| 2013-05-23 | 2013-05-21 | 16.488 | 4,076 | +2,038 | 0.00% | 67,203 |
| 2013-05-20 | 2013-05-15 | 14.809 | 2,038 | +2,038 | 0.00% | 30,181 |
| 2013-01-29 | 2013-01-25 | 6.536 | 0 | -40,758 | ||
| 2013-01-18 | 2013-01-16 | 6.477 | 40,758 | +40,758 | 0.02% | 264,000 |
| 2012-05-31 | 2012-05-29 | 6.434 | 0 | -3,326 | ||
| 2012-03-15 | 2012-03-13 | 7.757 | 3,326 | +3,326 | 0.00% | 25,800 |
| 2012-03-02 | 2012-02-29 | 5.953 | 0 | -4,989 | ||
| 2012-03-01 | 2012-02-28 | 6.013 | 4,989 | +4,989 | 0.00% | 30,000 |
| 2011-06-17 | 2011-06-15 | 4.979 | 0 | -4,911 | ||
| 2011-06-01 | 2011-05-30 | 5.681 | 4,911 | +1,637 | 0.00% | 27,900 |
| 2011-05-17 | 2011-05-13 | 13.286 | 3,274 | +1,091 | 0.00% | 43,500 |
| 2011-01-19 | 2011-01-17 | 13.745 | 2,183 | -4,365 | 0.00% | 30,005 |
| 2011-01-18 | 2011-01-14 | 13.653 | 6,548 | -6,548 | 0.01% | 89,400 |
| 2010-10-05 | 2010-09-30 | 12.187 | 13,096 | +2,183 | 0.01% | 159,600 |
| 2010-09-10 | 2010-09-08 | 13.149 | 10,913 | +10,913 | 0.01% | 143,495 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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