History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 41,400 +0 0.01% 784,530
2025-10-13 2025-10-09 19.340 41,400 +0 0.01% 800,676
2025-10-10 2025-10-08 18.360 41,400 +0 0.01% 760,104
2025-10-09 2025-10-06 18.000 41,400 +0 0.01% 745,200
2025-10-08 2025-10-03 18.070 41,400 +0 0.01% 748,098
2025-10-06 2025-10-02 16.950 41,400 +0 0.01% 701,730
2025-10-03 2025-09-30 16.610 41,400 +0 0.01% 687,654
2025-10-02 2025-09-29 16.170 41,400 +0 0.01% 669,438
2025-09-30 2025-09-26 15.970 41,400 +0 0.01% 661,158
2025-09-29 2025-09-25 15.720 41,400 +0 0.01% 650,808
2025-09-26 2025-09-24 15.950 41,400 +400 0.01% 660,330
2025-09-01 2025-08-28 18.070 41,000 -1,800 0.01% 740,870
2025-08-29 2025-08-27 17.100 42,800 -4,600 0.01% 731,880
2025-08-25 2025-08-21 17.450 47,400 -2,600 0.01% 827,130
2025-08-20 2025-08-18 18.120 50,000 +600 0.01% 906,000
2025-08-12 2025-08-08 18.700 49,400 +8,400 0.01% 923,780
2025-07-29 2025-07-25 19.520 41,000 +5,000 0.01% 800,320
2025-07-28 2025-07-24 20.950 36,000 +400 0.01% 754,200
2025-07-25 2025-07-23 21.450 35,600 +5,000 0.01% 763,620
2025-07-24 2025-07-22 23.950 30,600 +600 0.01% 732,870
2025-07-08 2025-07-04 13.820 30,000 +954 0.01% 414,589
2024-07-03 2024-06-28 13.441 29,046 +1,281 0.01% 390,418
2024-04-12 2024-04-10 9.616 27,765 -9,255 0.01% 267,000
2024-04-11 2024-04-09 9.314 37,020 -3,702 0.01% 344,799
2024-04-03 2024-03-28 8.838 40,722 -2,777 0.01% 359,919
2024-03-26 2024-03-22 9.411 43,499 +2,777 0.01% 409,374
2024-03-25 2024-03-21 9.346 40,722 -17,585 0.01% 380,599
2024-03-21 2024-03-19 9.163 58,307 +20,176 0.02% 534,244
2024-03-20 2024-03-18 9.411 38,131 +3,702 0.01% 358,855
2024-03-19 2024-03-15 9.195 34,429 -3,331 0.01% 316,575
2024-03-18 2024-03-14 9.292 37,760 +1,110 0.01% 350,876
2024-03-15 2024-03-13 9.444 36,650 +8,885 0.01% 346,105
2023-06-30 2023-06-28 11.520 27,765 +993 0.01% 319,840
2023-02-20 2023-02-16 14.545 26,772 -2,677 0.01% 389,401
2023-02-13 2023-02-09 15.016 29,449 +2,677 0.01% 442,199
2023-01-13 2023-01-11 16.562 26,772 -8,924 0.01% 443,402
2022-12-13 2022-12-09 14.657 35,696 -1,428 0.01% 523,202
2022-12-09 2022-12-07 14.366 37,124 +1,428 0.01% 533,316
2022-12-02 2022-11-30 15.643 35,696 +8,924 0.01% 558,402
2022-11-28 2022-11-24 16.360 26,772 -8,924 0.01% 438,002
2022-11-09 2022-11-07 15.217 35,696 -357 0.01% 543,202
2022-09-13 2022-09-08 14.568 36,053 -4,819 0.01% 525,202
2022-09-05 2022-09-01 12.237 40,872 -3,569 0.01% 500,139
2022-09-02 2022-08-31 11.721 44,441 +3,569 0.01% 520,904
2022-08-30 2022-08-26 12.259 40,872 -8,924 0.01% 501,055
2022-08-29 2022-08-25 11.609 49,796 +8,924 0.02% 578,091
2022-07-15 2022-07-13 12.345 40,872 -357 0.01% 504,548
2022-07-14 2022-07-12 10.965 41,229 +1,034 0.01% 452,089
2022-05-23 2022-05-19 9.908 40,195 -4,350 0.01% 398,246
2022-05-19 2022-05-17 9.747 44,545 -1,740 0.02% 434,177
2022-05-13 2022-05-11 9.414 46,285 -2,610 0.02% 435,709
2022-05-11 2022-05-06 9.425 48,895 +8,700 0.02% 460,840
2022-04-27 2022-04-25 8.598 40,195 +26,101 0.01% 345,578
2022-04-01 2022-03-30 10.034 14,094 -8,700 0.00% 141,423
2022-03-17 2022-03-15 8.598 22,794 +8,700 0.01% 195,972
2022-03-09 2022-03-07 10.425 14,094 +348 0.00% 146,931
2022-02-04 2022-01-27 12.115 13,746 +348 0.00% 166,529
2022-01-17 2022-01-13 12.988 13,398 +4,350 0.00% 174,017
2022-01-06 2022-01-04 14.804 9,048 +8,700 0.00% 133,949
2022-01-05 2022-01-03 16.000 348 -8,700 0.00% 5,568
2021-12-22 2021-12-20 14.689 9,048 +8,700 0.00% 132,909
2021-12-17 2021-12-15 15.287 348 -8,700 0.00% 5,320
2021-12-14 2021-12-10 14.850 9,048 +8,700 0.00% 134,365
2021-12-07 2021-12-03 15.563 348 -8,700 0.00% 5,416
2021-12-01 2021-11-29 14.459 9,048 -8,700 0.00% 130,829
2021-11-29 2021-11-25 13.839 17,748 +348 0.01% 245,611
2021-11-02 2021-10-29 14.299 17,400 +8,700 0.01% 248,795
2021-09-28 2021-09-24 15.057 8,700 +8,700 0.00% 130,997
2021-08-19 2021-08-17 9.241 0 -4,350
2021-08-16 2021-08-12 8.575 4,350 -8,700 0.00% 37,299
2021-07-15 2021-07-13 7.307 13,050 +466 0.00% 95,354
2021-06-21 2021-06-17 7.641 12,584 +8,389 0.00% 96,149
2021-05-25 2021-05-21 8.105 4,195 -8,389 0.00% 34,002
2021-05-17 2021-05-13 7.796 12,584 +8,389 0.00% 98,099
2021-02-19 2021-02-17 9.762 4,195 +4,195 0.00% 40,953
2021-02-08 2021-02-04 9.965 0 -8,389
2021-02-02 2021-01-29 8.868 8,389 -4,195 0.00% 74,396
2021-02-01 2021-01-28 8.809 12,584 +4,195 0.00% 110,849
2021-01-29 2021-01-27 9.548 8,389 +8,389 0.00% 80,096
2021-01-22 2021-01-20 8.344 0 -8,389
2020-07-09 2020-07-07 5.629 8,389 +394 0.00% 47,218
2019-07-10 2019-07-08 6.391 7,995 +203 0.00% 51,096
2019-01-22 2019-01-18 6.596 7,792 -2,182 0.00% 51,398
2018-09-10 2018-09-06 5.582 9,974 +1,247 0.00% 55,679
2018-02-08 2018-02-06 8.701 8,727 +7,792 0.00% 75,933
2017-11-10 2017-11-08 10.087 935 -5,455 0.00% 9,431
2017-07-31 2017-07-27 10.767 6,390 -7,792 0.00% 68,802
2017-03-31 2017-03-29 9.920 14,182 -467 0.01% 140,686
2017-03-29 2017-03-27 10.806 14,649 -1,247 0.01% 158,291
2017-03-03 2017-03-01 10.639 15,896 -468 0.01% 169,113
2017-03-02 2017-02-28 10.421 16,364 -467 0.01% 170,522
2017-02-24 2017-02-22 10.138 16,831 -1,559 0.01% 170,637
2016-12-15 2016-12-13 9.047 18,390 -2,337 0.01% 166,382
2016-10-11 2016-10-06 8.136 20,727 +467 0.01% 168,640
2016-09-26 2016-09-22 8.393 20,260 +468 0.01% 170,041
2016-08-19 2016-08-17 8.149 19,792 -7,793 0.01% 161,287
2016-08-17 2016-08-15 8.213 27,585 +7,793 0.01% 226,563
2016-06-07 2016-06-03 7.741 19,792 +1,558 0.01% 153,213
2016-06-06 2016-06-02 7.715 18,234 +218 0.01% 140,678
2016-04-21 2016-04-19 8.572 18,016 +2,310 0.01% 154,441
2016-04-19 2016-04-15 8.494 15,706 -7,699 0.01% 133,414
2016-04-15 2016-04-13 8.676 23,405 +8,623 0.01% 203,069
2016-03-17 2016-03-15 8.365 14,782 +308 0.01% 123,645
2015-11-18 2015-11-16 11.092 14,474 -462 0.01% 160,548
2015-11-10 2015-11-06 11.716 14,936 -770 0.01% 174,985
2015-11-05 2015-11-03 11.261 15,706 -1,078 0.01% 176,866
2015-10-30 2015-10-28 12.092 16,784 +1,386 0.01% 202,957
2015-10-23 2015-10-20 12.781 15,398 +924 0.01% 196,797
2015-10-20 2015-10-16 12.690 14,474 -770 0.01% 183,672
2015-10-12 2015-10-08 11.105 15,244 +770 0.01% 169,287
2015-08-20 2015-08-18 13.404 14,474 -770 0.01% 194,012
2015-08-17 2015-08-13 14.261 15,244 +770 0.01% 217,400
2015-08-12 2015-08-10 14.417 14,474 -2,310 0.01% 208,675
2015-08-11 2015-08-07 13.222 16,784 +1,540 0.01% 221,923
2015-08-10 2015-08-06 12.716 15,244 +770 0.01% 193,839
2015-07-28 2015-07-24 14.261 14,474 -7,699 0.01% 206,419
2015-06-30 2015-06-26 19.978 22,173 +174 0.01% 442,965
2015-06-08 2015-06-04 22.072 21,999 +7,639 0.01% 485,569
2015-05-22 2015-05-20 22.648 14,360 -7,639 0.01% 325,230
2015-05-15 2015-05-13 22.098 21,999 +7,639 0.01% 486,145
2015-05-14 2015-05-12 22.805 14,360 -7,639 0.01% 327,486
2015-05-07 2015-05-05 22.203 21,999 +7,639 0.01% 488,449
2015-05-05 2015-04-30 23.093 14,360 +7,638 0.01% 331,622
2015-04-20 2015-04-16 26.379 6,722 -6,111 0.00% 177,322
2015-04-09 2015-04-02 20.632 12,833 +6,111 0.00% 264,774
2015-02-02 2015-01-29 21.784 6,722 -2,903 0.00% 146,434
2015-01-13 2015-01-09 19.402 9,625 -6,416 0.00% 186,741
2015-01-12 2015-01-08 20.030 16,041 +2,903 0.01% 321,302
2015-01-09 2015-01-07 20.056 13,138 -15,277 0.01% 263,499
2015-01-07 2015-01-05 18.878 28,415 +5,041 0.01% 536,418
2014-12-05 2014-12-03 16.862 23,374 +7,639 0.01% 394,130
2014-10-03 2014-09-29 18.669 15,735 -7,639 0.01% 293,749
2014-06-05 2014-06-03 16.495 23,374 -2,291 0.01% 385,562
2014-05-08 2014-05-05 15.579 25,665 +2,291 0.01% 399,833
2014-05-02 2014-04-29 16.116 23,374 +438 0.01% 376,704
2014-02-19 2014-02-17 15.289 22,936 -3,148 0.01% 350,673
2014-01-14 2014-01-10 15.930 26,084 -2,249 0.01% 415,508
2014-01-09 2014-01-07 16.116 28,333 +2,249 0.01% 456,625
2014-01-06 2014-01-02 17.797 26,084 -3,298 0.01% 464,227
2013-12-18 2013-12-16 16.997 29,382 +1,049 0.01% 499,403
2013-12-17 2013-12-13 17.397 28,333 +2,249 0.01% 492,913
2013-12-05 2013-12-03 19.612 26,084 -13,492 0.01% 511,555
2013-11-25 2013-11-21 17.504 39,576 +3,748 0.02% 692,734
2013-11-19 2013-11-15 17.344 35,828 +2,248 0.01% 621,393
2013-11-13 2013-11-11 17.077 33,580 -7,495 0.01% 573,444
2013-11-12 2013-11-08 16.730 41,075 +7,495 0.02% 687,188
2013-11-07 2013-11-05 17.744 33,580 -8,245 0.01% 595,844
2013-11-06 2013-11-04 16.810 41,825 +8,245 0.02% 703,084
2013-11-05 2013-11-01 17.130 33,580 -4,497 0.01% 575,236
2013-11-01 2013-10-30 15.850 38,077 +4,497 0.01% 603,503
2013-10-31 2013-10-29 15.823 33,580 -1,499 0.01% 531,332
2013-10-25 2013-10-23 15.876 35,079 +1,499 0.01% 556,922
2013-09-13 2013-09-11 15.796 33,580 -1,499 0.01% 530,436
2013-09-12 2013-09-10 15.956 35,079 -1,949 0.01% 559,730
2013-09-11 2013-09-09 15.182 37,028 +7,496 0.01% 562,177
2013-09-10 2013-09-06 14.996 29,532 +1,499 0.01% 442,853
2013-09-03 2013-08-30 14.462 28,033 -2,998 0.01% 405,415
2013-08-29 2013-08-27 14.435 31,031 +1,199 0.01% 447,944
2013-08-20 2013-08-16 15.263 29,832 +1,499 0.01% 455,312
2013-08-16 2013-08-13 15.423 28,333 +750 0.01% 436,969
2013-08-15 2013-08-12 14.889 27,583 +749 0.01% 410,682
2013-08-12 2013-08-08 14.649 26,834 +750 0.01% 393,087
2013-08-01 2013-07-30 14.355 26,084 -1,499 0.01% 374,444
2013-07-15 2013-07-11 14.035 27,583 -1,499 0.01% 387,131
2013-07-10 2013-07-08 13.635 29,082 +1,499 0.01% 396,530
2013-07-05 2013-07-03 14.435 27,583 -1,499 0.01% 398,171
2013-07-02 2013-06-27 13.742 29,082 +1,499 0.01% 399,634
2013-06-26 2013-06-24 14.169 27,583 -1,499 0.01% 390,811
2013-05-28 2013-05-24 17.208 29,082 +311 0.01% 500,442
2013-05-21 2013-05-16 17.586 28,771 +2,966 0.01% 505,955
2013-05-08 2013-05-06 16.372 25,805 -7,415 0.01% 422,476
2013-05-07 2013-05-03 15.967 33,220 -7,415 0.01% 530,433
2013-04-25 2013-04-23 14.484 40,635 +14,830 0.02% 588,551
2013-03-18 2013-03-14 19.932 25,805 +2,225 0.01% 514,349
2013-03-14 2013-03-12 20.283 23,580 +5,190 0.01% 478,267
2013-03-13 2013-03-11 20.337 18,390 +7,416 0.01% 373,992
2013-03-11 2013-03-07 21.335 10,974 -12,606 0.00% 234,127
2013-02-28 2013-02-26 19.555 23,580 -445 0.01% 461,096
2013-02-08 2013-02-06 20.202 24,025 -34,703 0.01% 485,349
2013-02-05 2013-02-01 20.094 58,728 +34,703 0.02% 1,180,078
2013-02-01 2013-01-30 20.202 24,025 -18,538 0.01% 485,349
2013-01-24 2013-01-22 20.822 42,563 -1,928 0.02% 886,255
2013-01-21 2013-01-17 20.552 44,491 +12,606 0.02% 914,400
2013-01-14 2013-01-10 22.683 31,885 -5,487 0.01% 723,255
2013-01-11 2013-01-09 21.739 37,372 +7,860 0.01% 812,439
2013-01-07 2013-01-03 22.899 29,512 -14,831 0.01% 675,796
2013-01-04 2013-01-02 22.198 44,343 -11,122 0.02% 984,315
2012-12-28 2012-12-24 21.254 55,465 +11,122 0.02% 1,178,839
2012-12-21 2012-12-19 21.955 44,343 -7,415 0.02% 973,551
2012-12-19 2012-12-17 20.256 51,758 +7,415 0.02% 1,048,399
2012-12-12 2012-12-10 19.932 44,343 -41,673 0.02% 883,850
2012-12-11 2012-12-07 18.098 86,016 +39,745 0.03% 1,556,722
2012-11-22 2012-11-20 17.747 46,271 +1,928 0.02% 821,191
2012-11-19 2012-11-15 17.909 44,343 -741 0.02% 794,150
2012-11-07 2012-11-05 18.476 45,084 -2,966 0.02% 832,956
2012-10-17 2012-10-15 16.210 48,050 -2,225 0.02% 778,892
2012-10-16 2012-10-12 15.077 50,275 +2,966 0.02% 758,007
2012-09-28 2012-09-26 14.376 47,309 +1,483 0.02% 680,112
2012-08-22 2012-08-20 17.532 45,826 -445 0.02% 803,405
2012-08-13 2012-08-09 19.015 46,271 +445 0.02% 879,847
2012-08-09 2012-08-07 18.287 45,826 -1,483 0.02% 838,013
2012-07-27 2012-07-25 15.077 47,309 -1,779 0.02% 713,288
2012-07-25 2012-07-23 16.534 49,088 +1,483 0.02% 811,606
2012-07-24 2012-07-20 17.505 47,605 +1,779 0.02% 833,310
2012-07-12 2012-07-10 19.743 45,826 +7,415 0.02% 904,758
2012-07-04 2012-06-29 21.146 38,411 +1,335 0.02% 812,233
2012-06-29 2012-06-27 22.791 37,076 +7,415 0.01% 845,004
2012-06-12 2012-06-08 24.113 29,661 -1,483 0.01% 715,208
2012-06-08 2012-06-06 22.791 31,144 +1,483 0.01% 709,807
2012-06-01 2012-05-30 24.679 29,661 -1,483 0.01% 732,008
2012-05-24 2012-05-22 23.654 31,144 +1,483 0.01% 736,687
2012-05-21 2012-05-17 25.202 29,661 +330 0.01% 747,519
2012-05-10 2012-05-08 27.084 29,331 +1,467 0.01% 794,402
2012-05-04 2012-05-02 28.093 27,864 +7,332 0.01% 782,790
2012-05-02 2012-04-27 29.457 20,532 -7,332 0.01% 604,811
2012-04-27 2012-04-25 27.548 27,864 -7,333 0.01% 767,590
2012-03-23 2012-03-21 25.939 35,197 +733 0.01% 912,958
2012-03-21 2012-03-19 27.889 34,464 +733 0.01% 961,155
2012-03-16 2012-03-14 28.502 33,731 +21,265 0.01% 961,413
2012-03-14 2012-03-12 30.071 12,466 -10,999 0.01% 374,861
2012-03-02 2012-02-29 28.639 23,465 +7,333 0.01% 672,008
2012-02-28 2012-02-24 27.889 16,132 +10,999 0.01% 449,900
2012-02-06 2012-02-02 31.775 5,133 +3,960 0.00% 163,103
2012-01-09 2012-01-05 31.775 1,173 -10,999 0.00% 37,272
2011-12-14 2011-12-12 32.798 12,172 +7,332 0.00% 399,219
2011-12-13 2011-12-09 32.730 4,840 +3,667 0.00% 158,413
2011-12-01 2011-11-29 33.821 1,173 -7,333 0.00% 39,672
2011-11-24 2011-11-22 33.071 8,506 +7,333 0.00% 281,301
2011-11-22 2011-11-18 34.230 1,173 -3,813 0.00% 40,152
2011-11-21 2011-11-17 34.980 4,986 +3,666 0.00% 174,411
2011-11-18 2011-11-16 35.730 1,320 +147 0.00% 47,164
2011-11-16 2011-11-14 37.299 1,173 -4,400 0.00% 43,751
2011-11-14 2011-11-10 33.821 5,573 +4,400 0.00% 188,484
2011-10-10 2011-10-06 24.466 1,173 -5,133 0.00% 28,698
2011-10-07 2011-10-04 22.529 6,306 +1,466 0.00% 142,069
2011-10-06 2011-10-03 23.102 4,840 +3,667 0.00% 111,813
2011-09-16 2011-09-14 30.480 1,173 -2,200 0.00% 35,753
2011-09-08 2011-09-06 32.866 3,373 +733 0.00% 110,858
2011-09-07 2011-09-05 33.480 2,640 +1,467 0.00% 88,387
2011-07-15 2011-07-13 37.708 1,173 +733 0.00% 44,231
2011-05-06 2011-05-04 38.594 440 -733 0.00% 16,981
2011-04-14 2011-04-12 35.870 1,173 +7 0.00% 42,076
2011-03-21 2011-03-17 34.635 1,166 +729 0.00% 40,385
2011-03-17 2011-03-15 36.282 437 +145 0.00% 15,855
2011-02-24 2011-02-22 40.740 292 +146 0.00% 11,896
2011-01-28 2011-01-26 44.375 146 -2,916 0.00% 6,479
2011-01-24 2011-01-20 45.746 3,062 +2,916 0.00% 140,075
2011-01-12 2011-01-10 49.724 146 +146 0.00% 7,260
2011-01-04 2010-12-31 52.811 0 -4,374
2010-12-09 2010-12-07 49.244 4,374 +2,916 0.00% 215,394
2010-12-08 2010-12-06 51.165 1,458 +1,458 0.00% 74,598
2010-11-29 2010-11-25 52.673 0 -2,916
2010-11-26 2010-11-24 50.890 2,916 +1,458 0.00% 148,396
2010-11-25 2010-11-23 51.507 1,458 +1,458 0.00% 75,098
2010-09-30 2010-09-28 49.518 0 -729
2010-09-17 2010-09-15 47.804 729 +729 0.00% 34,849
2010-08-05 2010-08-03 38.682 0 -1,458
2010-07-23 2010-07-21 36.350 1,458 +729 0.00% 52,998
2010-06-14 2010-06-10 31.686 729 -7,290 0.00% 23,099
2010-06-11 2010-06-09 34.087 8,019 +7,290 0.01% 273,342
2010-05-17 2010-05-13 140.828 729 +366 0.00% 102,663
2010-05-07 2010-05-05 136.423 363 +363 0.00% 49,521
2010-04-28 2010-04-26 142.617 0 -363
2010-04-21 2010-04-19 130.779 363 +363 0.00% 47,473
2009-07-27 2009-07-23 90.581 0 -8,136
2009-07-22 2009-07-20 82.046 8,136 +8,136 0.01% 667,529
2008-06-20 2008-06-18 68.886 0 -1,089
2008-06-12 2008-06-10 65.580 1,089 +1,089 0.00% 71,416
2008-05-28 2008-05-26 71.779 0 -726
2008-05-27 2008-05-23 68.611 726 -1,452 0.00% 49,811
2008-05-26 2008-05-22 69.437 2,178 +1,960 0.00% 151,234
2008-05-23 2008-05-21 66.268 218 -7,403 0.00% 14,447
2008-05-22 2008-05-20 64.477 7,621 +7,621 0.01% 491,382
2007-06-26 2007-06-22 124.007 0

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