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 | 52.280 | 200 | +0 | 0.00% | 10,456 |
| 2025-10-13 | 2025-10-09 | 53.220 | 200 | +0 | 0.00% | 10,644 |
| 2025-10-10 | 2025-10-08 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-10-09 | 2025-10-06 | 52.580 | 200 | +0 | 0.00% | 10,516 |
| 2025-10-08 | 2025-10-03 | 52.740 | 200 | +0 | 0.00% | 10,548 |
| 2025-10-06 | 2025-10-02 | 53.180 | 200 | +0 | 0.00% | 10,636 |
| 2025-10-03 | 2025-09-30 | 52.500 | 200 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 200 | +0 | 0.00% | 10,432 |
| 2025-09-30 | 2025-09-26 | 51.240 | 200 | +0 | 0.00% | 10,248 |
| 2025-09-29 | 2025-09-25 | 52.140 | 200 | +0 | 0.00% | 10,428 |
| 2025-09-26 | 2025-09-24 | 51.580 | 200 | +0 | 0.00% | 10,316 |
| 2025-09-25 | 2025-09-23 | 51.080 | 200 | +0 | 0.00% | 10,216 |
| 2025-09-24 | 2025-09-22 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-23 | 2025-09-19 | 51.020 | 200 | +0 | 0.00% | 10,204 |
| 2025-09-22 | 2025-09-18 | 50.980 | 200 | +0 | 0.00% | 10,196 |
| 2025-09-19 | 2025-09-17 | 51.600 | 200 | +0 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 51.120 | 200 | +0 | 0.00% | 10,224 |
| 2025-09-17 | 2025-09-15 | 51.420 | 200 | +0 | 0.00% | 10,284 |
| 2025-09-16 | 2025-09-12 | 51.520 | 200 | +0 | 0.00% | 10,304 |
| 2025-09-15 | 2025-09-11 | 51.660 | 200 | +0 | 0.00% | 10,332 |
| 2025-09-12 | 2025-09-10 | 50.360 | 200 | +0 | 0.00% | 10,072 |
| 2025-09-11 | 2025-09-09 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-09-10 | 2025-09-08 | 50.540 | 200 | +0 | 0.00% | 10,108 |
| 2025-09-09 | 2025-09-05 | 50.380 | 200 | +0 | 0.00% | 10,076 |
| 2025-09-08 | 2025-09-04 | 49.060 | 200 | -400 | 0.00% | 9,812 |
| 2025-06-05 | 2025-06-03 | 43.460 | 600 | -200 | 0.00% | 26,076 |
| 2025-02-11 | 2025-02-07 | 43.120 | 800 | -800 | 0.00% | 34,496 |
| 2025-01-27 | 2025-01-23 | 42.060 | 1,600 | +800 | 0.00% | 67,296 |
| 2024-10-03 | 2024-09-30 | 46.260 | 800 | -400 | 0.00% | 37,008 |
| 2024-05-28 | 2024-05-24 | 39.600 | 1,200 | -600 | 0.00% | 47,520 |
| 2024-03-14 | 2024-03-12 | 40.280 | 1,800 | -400 | 0.00% | 72,504 |
| 2024-01-31 | 2024-01-29 | 36.960 | 2,200 | +600 | 0.00% | 81,312 |
| 2023-12-15 | 2023-12-13 | 37.640 | 1,600 | +600 | 0.00% | 60,224 |
| 2022-12-08 | 2022-12-06 | 45.400 | 1,000 | -1,000 | 0.00% | 45,400 |
| 2022-09-23 | 2022-09-21 | 44.380 | 2,000 | +200 | 0.00% | 88,760 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,800 | +15 | 0.00% | 91,316 |
| 2021-07-23 | 2021-07-21 | 64.046 | 1,785 | +10 | 0.00% | 114,322 |
| 2021-01-13 | 2021-01-11 | 67.170 | 1,775 | -591 | 0.00% | 119,227 |
| 2021-01-12 | 2021-01-08 | 68.063 | 2,366 | +986 | 0.00% | 161,037 |
| 2021-01-11 | 2021-01-07 | 68.874 | 1,380 | -986 | 0.00% | 95,047 |
| 2021-01-08 | 2021-01-06 | 67.454 | 2,366 | +986 | 0.00% | 159,597 |
| 2020-10-21 | 2020-10-19 | 56.804 | 1,380 | -1,578 | 0.00% | 78,389 |
| 2020-10-20 | 2020-10-16 | 57.311 | 2,958 | +1,578 | 0.00% | 169,525 |
| 2020-10-15 | 2020-10-12 | 57.493 | 1,380 | -986 | 0.00% | 79,341 |
| 2020-09-09 | 2020-09-07 | 54.674 | 2,366 | +986 | 0.00% | 129,358 |
| 2020-08-24 | 2020-08-20 | 54.552 | 1,380 | -1,972 | 0.00% | 75,282 |
| 2020-08-21 | 2020-08-19 | 55.302 | 3,352 | +1,972 | 0.00% | 185,374 |
| 2020-07-24 | 2020-07-22 | 53.798 | 1,380 | +11 | 0.00% | 74,241 |
| 2020-02-04 | 2020-01-31 | 43.145 | 1,369 | -587 | 0.00% | 59,065 |
| 2019-12-17 | 2019-12-13 | 46.365 | 1,956 | -2,935 | 0.00% | 90,691 |
| 2019-11-26 | 2019-11-22 | 44.730 | 4,891 | +2,935 | 0.00% | 218,772 |
| 2019-07-25 | 2019-07-23 | 45.644 | 1,956 | +19 | 0.00% | 89,279 |
| 2019-06-21 | 2019-06-19 | 44.714 | 1,937 | -2,905 | 0.00% | 86,612 |
| 2019-05-16 | 2019-05-14 | 43.475 | 4,842 | +2,905 | 0.00% | 210,506 |
| 2019-04-18 | 2019-04-16 | 49.826 | 1,937 | -387 | 0.00% | 96,513 |
| 2019-04-15 | 2019-04-11 | 48.897 | 2,324 | +194 | 0.00% | 113,636 |
| 2019-03-26 | 2019-03-22 | 47.193 | 2,130 | -1,550 | 0.00% | 100,520 |
| 2019-03-25 | 2019-03-21 | 47.089 | 3,680 | +1,550 | 0.00% | 173,289 |
| 2018-07-20 | 2018-07-18 | 42.715 | 2,130 | +21 | 0.00% | 90,983 |
| 2018-06-21 | 2018-06-19 | 46.470 | 2,109 | +383 | 0.00% | 98,006 |
| 2018-02-20 | 2018-02-13 | 51.164 | 1,726 | -191 | 0.00% | 88,309 |
| 2018-02-08 | 2018-02-06 | 54.085 | 1,917 | -767 | 0.00% | 103,681 |
| 2018-02-02 | 2018-01-31 | 56.328 | 2,684 | -576 | 0.00% | 151,183 |
| 2017-12-07 | 2017-12-05 | 50.643 | 3,260 | -958 | 0.00% | 165,095 |
| 2017-11-29 | 2017-11-27 | 50.851 | 4,218 | -192 | 0.00% | 214,491 |
| 2017-08-16 | 2017-08-14 | 46.001 | 4,410 | -192 | 0.00% | 202,864 |
| 2017-07-21 | 2017-07-19 | 46.451 | 4,602 | +990 | 0.00% | 213,767 |
| 2017-05-16 | 2017-05-12 | 41.243 | 3,612 | +190 | 0.00% | 148,969 |
| 2017-03-17 | 2017-03-15 | 41.769 | 3,422 | +3,422 | 0.00% | 142,933 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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