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 0.400 8,400 +0 0.00% 3,360
2025-10-13 2025-10-09 0.400 8,400 +0 0.00% 3,360
2025-10-10 2025-10-08 0.405 8,400 +0 0.00% 3,402
2025-10-09 2025-10-06 0.440 8,400 +0 0.00% 3,696
2025-10-08 2025-10-03 0.440 8,400 +0 0.00% 3,696
2025-10-06 2025-10-02 0.440 8,400 +0 0.00% 3,696
2025-10-03 2025-09-30 0.430 8,400 +0 0.00% 3,612
2025-10-02 2025-09-29 0.415 8,400 +0 0.00% 3,486
2025-09-30 2025-09-26 0.420 8,400 +0 0.00% 3,528
2025-09-29 2025-09-25 0.390 8,400 +0 0.00% 3,276
2025-09-26 2025-09-24 0.410 8,400 +0 0.00% 3,444
2025-09-25 2025-09-23 0.410 8,400 +0 0.00% 3,444
2025-09-24 2025-09-22 0.400 8,400 +0 0.00% 3,360
2025-09-23 2025-09-19 0.405 8,400 +0 0.00% 3,402
2025-09-22 2025-09-18 0.425 8,400 +0 0.00% 3,570
2025-09-19 2025-09-17 0.425 8,400 +0 0.00% 3,570
2025-09-18 2025-09-16 0.430 8,400 +0 0.00% 3,612
2025-09-17 2025-09-15 0.420 8,400 +0 0.00% 3,528
2025-09-16 2025-09-12 0.400 8,400 +0 0.00% 3,360
2025-09-15 2025-09-11 0.420 8,400 +0 0.00% 3,528
2025-09-12 2025-09-10 0.410 8,400 +0 0.00% 3,444
2025-09-11 2025-09-09 0.395 8,400 +0 0.00% 3,318
2025-09-10 2025-09-08 0.400 8,400 +0 0.00% 3,360
2025-09-09 2025-09-05 0.400 8,400 +0 0.00% 3,360
2025-09-08 2025-09-04 0.390 8,400 +0 0.00% 3,276
2025-09-05 2025-09-03 0.415 8,400 +0 0.00% 3,486
2025-09-04 2025-09-02 0.415 8,400 +0 0.00% 3,486
2025-09-03 2025-09-01 0.415 8,400 +0 0.00% 3,486
2025-09-02 2025-08-29 0.435 8,400 +0 0.00% 3,654
2025-09-01 2025-08-28 0.460 8,400 +0 0.00% 3,864
2025-08-29 2025-08-27 0.475 8,400 +0 0.00% 3,990
2025-08-28 2025-08-26 0.450 8,400 +0 0.00% 3,780
2025-08-27 2025-08-25 0.450 8,400 +0 0.00% 3,780
2025-08-26 2025-08-22 0.465 8,400 +0 0.00% 3,906
2025-08-25 2025-08-21 0.465 8,400 +0 0.00% 3,906
2025-08-22 2025-08-20 0.465 8,400 +0 0.00% 3,906
2025-08-21 2025-08-19 0.465 8,400 +0 0.00% 3,906
2025-08-20 2025-08-18 0.445 8,400 +0 0.00% 3,738
2025-08-19 2025-08-15 0.445 8,400 +0 0.00% 3,738
2025-08-18 2025-08-14 0.445 8,400 +0 0.00% 3,738
2025-08-15 2025-08-13 0.445 8,400 +0 0.00% 3,738
2025-08-14 2025-08-12 0.460 8,400 +0 0.00% 3,864
2025-08-13 2025-08-11 0.445 8,400 +0 0.00% 3,738
2025-08-12 2025-08-08 0.475 8,400 +0 0.00% 3,990
2025-08-11 2025-08-07 0.465 8,400 +0 0.00% 3,906
2025-08-08 2025-08-06 0.450 8,400 +0 0.00% 3,780
2025-08-07 2025-08-05 0.470 8,400 +0 0.00% 3,948
2025-08-06 2025-08-04 0.470 8,400 +0 0.00% 3,948
2025-08-05 2025-08-01 0.470 8,400 +0 0.00% 3,948
2025-08-04 2025-07-31 0.460 8,400 +0 0.00% 3,864
2025-08-01 2025-07-30 0.480 8,400 +0 0.00% 4,032
2025-07-31 2025-07-29 0.500 8,400 +0 0.00% 4,200
2025-07-30 2025-07-28 0.480 8,400 +0 0.00% 4,032
2025-07-29 2025-07-25 0.495 8,400 +0 0.00% 4,158
2025-07-28 2025-07-24 0.495 8,400 +0 0.00% 4,158
2025-07-25 2025-07-23 0.495 8,400 +0 0.00% 4,158
2025-07-24 2025-07-22 0.495 8,400 +0 0.00% 4,158
2025-07-23 2025-07-21 0.540 8,400 +0 0.00% 4,536
2025-07-22 2025-07-18 0.560 8,400 +0 0.00% 4,704
2025-07-21 2025-07-17 0.540 8,400 +0 0.00% 4,536
2025-07-18 2025-07-16 0.540 8,400 +0 0.00% 4,536
2025-07-17 2025-07-15 0.485 8,400 +0 0.00% 4,074
2025-07-16 2025-07-14 0.510 8,400 +0 0.00% 4,284
2025-07-15 2025-07-11 0.580 8,400 +0 0.00% 4,872
2025-07-14 2025-07-10 0.570 8,400 +0 0.00% 4,788
2025-07-11 2025-07-09 0.430 8,400 +0 0.00% 3,612
2025-07-10 2025-07-08 0.450 8,400 +0 0.00% 3,780
2025-07-09 2025-07-07 0.460 8,400 +0 0.00% 3,864
2025-07-08 2025-07-04 0.465 8,400 +0 0.00% 3,906
2025-07-07 2025-07-03 0.465 8,400 +0 0.00% 3,906
2025-07-04 2025-07-02 0.440 8,400 +0 0.00% 3,696
2025-07-03 2025-06-30 0.440 8,400 +0 0.00% 3,696
2025-07-02 2025-06-27 0.470 8,400 +0 0.00% 3,948
2025-06-30 2025-06-26 0.435 8,400 +0 0.00% 3,654
2025-06-27 2025-06-25 0.450 8,400 +0 0.00% 3,780
2025-06-26 2025-06-24 0.450 8,400 +0 0.00% 3,780
2025-06-25 2025-06-23 0.425 8,400 +0 0.00% 3,570
2025-06-24 2025-06-20 0.405 8,400 +0 0.00% 3,402
2025-06-23 2025-06-19 0.420 8,400 +0 0.00% 3,528
2025-06-20 2025-06-18 0.420 8,400 +0 0.00% 3,528
2025-06-19 2025-06-17 0.430 8,400 +0 0.00% 3,612
2025-06-18 2025-06-16 0.430 8,400 +0 0.00% 3,612
2025-06-17 2025-06-13 0.435 8,400 +0 0.00% 3,654
2025-06-16 2025-06-12 0.425 8,400 +0 0.00% 3,570
2025-06-13 2025-06-11 0.455 8,400 +0 0.00% 3,822
2025-06-12 2025-06-10 0.450 8,400 +0 0.00% 3,780
2025-06-11 2025-06-09 0.445 8,400 +0 0.00% 3,738
2025-06-10 2025-06-06 0.445 8,400 +0 0.00% 3,738
2025-06-09 2025-06-05 0.480 8,400 +0 0.00% 4,032
2025-06-06 2025-06-04 0.455 8,400 +0 0.00% 3,822
2025-06-05 2025-06-03 0.460 8,400 +0 0.00% 3,864
2025-06-04 2025-06-02 0.510 8,400 +0 0.00% 4,284
2025-06-03 2025-05-30 0.510 8,400 +0 0.00% 4,284
2025-06-02 2025-05-29 0.510 8,400 +0 0.00% 4,284
2025-05-30 2025-05-28 0.570 8,400 +0 0.00% 4,788
2025-05-29 2025-05-27 0.460 8,400 +0 0.00% 3,864
2025-05-28 2025-05-26 0.500 8,400 +0 0.00% 4,200
2025-05-27 2025-05-23 0.500 8,400 +0 0.00% 4,200
2025-05-26 2025-05-22 0.520 8,400 +0 0.00% 4,368
2025-05-23 2025-05-21 0.550 8,400 +0 0.00% 4,620
2025-05-22 2025-05-20 0.530 8,400 +0 0.00% 4,452
2025-05-21 2025-05-19 0.570 8,400 +0 0.00% 4,788
2025-05-20 2025-05-16 0.560 8,400 +0 0.00% 4,704
2025-05-19 2025-05-15 0.540 8,400 +0 0.00% 4,536
2025-05-16 2025-05-14 0.570 8,400 +0 0.00% 4,788
2025-05-15 2025-05-13 0.570 8,400 +0 0.00% 4,788
2025-05-14 2025-05-12 0.590 8,400 +0 0.00% 4,956
2025-05-13 2025-05-09 0.600 8,400 +0 0.00% 5,040
2025-05-12 2025-05-08 0.590 8,400 +0 0.00% 4,956
2025-05-09 2025-05-07 0.770 8,400 +0 0.00% 6,468
2025-05-08 2025-05-06 0.770 8,400 +0 0.00% 6,468
2025-05-07 2025-05-02 0.770 8,400 +0 0.00% 6,468
2025-05-06 2025-04-30 0.650 8,400 +0 0.00% 5,460
2025-05-02 2025-04-29 0.650 8,400 +0 0.00% 5,460
2025-04-30 2025-04-28 0.620 8,400 +0 0.00% 5,208
2025-04-29 2025-04-25 0.620 8,400 +0 0.00% 5,208
2025-04-28 2025-04-24 0.630 8,400 +0 0.00% 5,292
2025-04-25 2025-04-23 0.630 8,400 +0 0.00% 5,292
2025-04-24 2025-04-22 0.640 8,400 +0 0.00% 5,376
2025-04-23 2025-04-17 0.680 8,400 +0 0.00% 5,712
2025-04-22 2025-04-16 0.820 8,400 +0 0.00% 6,888
2025-04-17 2025-04-15 0.320 8,400 +0 0.00% 2,688
2025-04-16 2025-04-14 0.330 8,400 +0 0.00% 2,772
2025-04-15 2025-04-11 0.330 8,400 +0 0.00% 2,772
2025-04-14 2025-04-10 0.330 8,400 +0 0.00% 2,772
2025-04-11 2025-04-09 0.330 8,400 +0 0.00% 2,772
2025-04-10 2025-04-08 0.365 8,400 +0 0.00% 3,066
2025-04-09 2025-04-07 0.400 8,400 +0 0.00% 3,360
2025-04-08 2025-04-03 0.470 8,400 +0 0.00% 3,948
2025-04-07 2025-04-02 0.495 8,400 +0 0.00% 4,158
2025-04-03 2025-04-01 0.540 8,400 +0 0.00% 4,536
2025-04-02 2025-03-31 0.540 8,400 +0 0.00% 4,536
2025-04-01 2025-03-28 0.540 8,400 +0 0.00% 4,536
2025-03-31 2025-03-27 0.540 8,400 +0 0.00% 4,536
2025-03-28 2025-03-26 0.510 8,400 +0 0.01% 4,284
2025-03-27 2025-03-25 0.540 8,400 +0 0.01% 4,536
2025-03-26 2025-03-24 0.570 8,400 +0 0.01% 4,788
2025-03-25 2025-03-21 0.550 8,400 +0 0.01% 4,620
2025-03-24 2025-03-20 0.540 8,400 +0 0.01% 4,536
2025-03-21 2025-03-19 0.550 8,400 +0 0.01% 4,620
2025-03-20 2025-03-18 0.600 8,400 +0 0.01% 5,040
2025-03-19 2025-03-17 0.590 8,400 +0 0.01% 4,956
2025-03-18 2025-03-14 0.560 8,400 +0 0.01% 4,704
2025-03-17 2025-03-13 0.580 8,400 +0 0.01% 4,872
2025-03-14 2025-03-12 0.590 8,400 +0 0.01% 4,956
2025-03-13 2025-03-11 0.670 8,400 +0 0.01% 5,628
2022-11-01 2022-10-28 1.500 8,400 +2,000 0.01% 12,600
2021-02-02 2021-01-29 9.800 6,400 -500 0.00% 62,720
2015-06-19 2015-06-17 27.500 6,900 +2,000 0.00% 189,750
2015-04-09 2015-04-02 31.000 4,900 -1,000 0.00% 151,900
2015-04-08 2015-04-01 30.500 5,900 +500 0.00% 179,950
2013-12-05 2013-12-03 14.800 5,400 -600 0.00% 79,920
2013-09-11 2013-09-09 16.000 6,000 +600 0.00% 96,000
2012-02-21 2012-02-17 14.400 5,400 -1,650 0.00% 77,760
2012-02-15 2012-02-13 14.500 7,050 +1,650 0.01% 102,225
2011-05-04 2011-04-29 28.000 5,400 -1,000 0.00% 151,200
2011-04-29 2011-04-27 27.000 6,400 +1,000 0.01% 172,800
2011-04-19 2011-04-15 28.000 5,400 -850 0.00% 151,200
2011-04-18 2011-04-14 28.500 6,250 +850 0.01% 178,125
2011-01-11 2011-01-07 30.000 5,400 -100 0.00% 162,000
2010-05-28 2010-05-26 33.670 5,500 -54 0.00% 185,183
2010-02-02 2010-01-29 31.689 5,554 -1,010 0.00% 176,001
2010-01-13 2010-01-11 33.670 6,564 +1,010 0.01% 221,008
2009-12-02 2009-11-30 36.145 5,554 -202 0.01% 200,752
2009-11-12 2009-11-10 39.611 5,756 +202 0.01% 228,003
2009-09-04 2009-09-02 28.718 5,554 -101 0.01% 159,501
2009-08-19 2009-08-17 28.718 5,655 -303 0.01% 162,402
2009-08-06 2009-08-04 31.194 5,958 -505 0.01% 185,854
2009-08-05 2009-08-03 32.184 6,463 -808 0.01% 208,007
2009-07-31 2009-07-29 30.699 7,271 -505 0.01% 223,211
2009-07-27 2009-07-23 33.670 7,776 +707 0.01% 261,816
2009-07-24 2009-07-22 32.679 7,069 +505 0.01% 231,011
2009-07-22 2009-07-20 32.184 6,564 +505 0.01% 211,258
2009-07-20 2009-07-16 28.718 6,059 +505 0.01% 174,004
2009-01-12 2009-01-08 12.874 5,554 -454 0.01% 71,501
2009-01-09 2009-01-07 12.775 6,008 -1,010 0.01% 76,750
2009-01-07 2009-01-05 12.676 7,018 +1,010 0.01% 88,958
2008-10-13 2008-10-09 10.101 6,008 -505 0.01% 60,686
2008-01-31 2008-01-29 28.223 6,513 +151 0.01% 183,817
2008-01-18 2008-01-16 32.184 6,362 -3,888 0.01% 204,756
2008-01-16 2008-01-14 37.631 10,250 -4,039 0.01% 385,716
2008-01-04 2008-01-02 35.650 14,289 +101 0.02% 509,407
2007-12-13 2007-12-11 38.126 14,188 +1,010 0.02% 540,932
2007-12-07 2007-12-05 39.611 13,178 +1,010 0.02% 521,999
2007-11-15 2007-11-13 43.573 12,168 -202 0.02% 530,191
2007-11-13 2007-11-09 46.543 12,370 -1,010 0.02% 575,742
2007-11-09 2007-11-07 48.029 13,380 -1,010 0.02% 642,626
2007-11-06 2007-11-02 49.019 14,390 +202 0.02% 705,385
2007-11-01 2007-10-30 40.602 14,188 +101 0.02% 576,057
2007-10-31 2007-10-29 41.097 14,087 -404 0.02% 578,931
2007-10-30 2007-10-26 42.582 14,491 +404 0.02% 617,060
2007-10-23 2007-10-18 38.126 14,087 +4,039 0.02% 537,081
2007-10-15 2007-10-11 43.573 10,048 -2,019 0.02% 437,817
2007-09-28 2007-09-25 46.048 12,067 -707 0.02% 555,665
2007-09-24 2007-09-20 49.019 12,774 +303 0.02% 626,171
2007-09-21 2007-09-19 50.505 12,471 -303 0.02% 629,843
2007-09-20 2007-09-18 48.029 12,774 +1,010 0.02% 613,521
2007-09-19 2007-09-17 51.495 11,764 -51 0.02% 605,785
2007-09-17 2007-09-13 50.505 11,815 +1,010 0.02% 596,712
2007-09-13 2007-09-11 47.534 10,805 -1,010 0.02% 513,602
2007-09-04 2007-08-31 48.029 11,815 +202 0.02% 567,461
2007-09-03 2007-08-30 48.029 11,613 -505 0.02% 557,759
2007-08-31 2007-08-29 45.058 12,118 +101 0.02% 546,013
2007-08-29 2007-08-27 50.505 12,017 +2,070 0.02% 606,913
2007-08-24 2007-08-22 44.563 9,947 +2,575 0.02% 443,267
2007-08-15 2007-08-13 46.543 7,372 +404 0.01% 343,118
2007-08-13 2007-08-09 49.019 6,968 -101 0.01% 341,565
2007-08-10 2007-08-08 48.029 7,069 -505 0.01% 339,516
2007-08-02 2007-07-31 57.437 7,574 +1,010 0.01% 435,025
2007-07-31 2007-07-27 58.427 6,564 +4,039 0.01% 383,514
2007-07-24 2007-07-20 60.407 2,525 -403 0.00% 152,529
2007-07-19 2007-07-17 58.427 2,928 +403 0.00% 171,074
2007-07-18 2007-07-16 62.388 2,525 -1,009 0.00% 157,530
2007-07-12 2007-07-10 55.456 3,534 -505 0.01% 195,982
2007-07-11 2007-07-09 58.427 4,039 -909 0.01% 235,986
2007-07-06 2007-07-04 49.514 4,948 -1,010 0.01% 244,997
2007-07-04 2007-06-29 45.553 5,958 +808 0.01% 271,406
2007-07-03 2007-06-28 47.534 5,150 -1,010 0.01% 244,799
2007-06-28 2007-06-26 44.563 6,160 +1,010 0.01% 274,507
2007-06-26 2007-06-22 49.514 5,150 0.01% 254,999

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