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 0.184 860 +0 0.00% 158
2025-10-13 2025-10-09 0.185 860 +0 0.00% 159
2025-10-10 2025-10-08 0.191 860 +0 0.00% 164
2025-10-09 2025-10-06 0.190 860 +0 0.00% 163
2025-10-08 2025-10-03 0.185 860 +0 0.00% 159
2025-10-06 2025-10-02 0.188 860 +0 0.00% 162
2025-10-03 2025-09-30 0.189 860 +0 0.00% 163
2025-10-02 2025-09-29 0.160 860 +0 0.00% 138
2025-09-30 2025-09-26 0.160 860 +0 0.00% 138
2025-09-29 2025-09-25 0.164 860 +0 0.00% 141
2025-09-26 2025-09-24 0.176 860 +0 0.00% 151
2025-09-25 2025-09-23 0.195 860 +0 0.00% 168
2025-09-24 2025-09-22 0.152 860 +0 0.00% 131
2025-09-23 2025-09-19 0.127 860 +0 0.00% 109
2025-09-22 2025-09-18 0.130 860 +0 0.00% 112
2025-09-19 2025-09-17 0.129 860 +0 0.00% 111
2025-09-18 2025-09-16 0.128 860 +0 0.00% 110
2025-09-17 2025-09-15 0.125 860 +0 0.00% 108
2025-09-16 2025-09-12 0.130 860 +0 0.00% 112
2025-09-15 2025-09-11 0.126 860 +0 0.00% 108
2025-09-12 2025-09-10 0.127 860 +0 0.00% 109
2025-09-11 2025-09-09 0.127 860 +0 0.00% 109
2025-09-10 2025-09-08 0.124 860 +0 0.00% 107
2025-09-09 2025-09-05 0.123 860 +0 0.00% 106
2025-09-08 2025-09-04 0.121 860 +0 0.00% 104
2025-09-05 2025-09-03 0.123 860 +0 0.00% 106
2025-09-04 2025-09-02 0.117 860 +0 0.00% 101
2025-09-03 2025-09-01 0.115 860 +0 0.00% 99
2025-09-02 2025-08-29 0.112 860 +0 0.00% 96
2025-09-01 2025-08-28 0.111 860 +0 0.00% 95
2025-08-29 2025-08-27 0.119 860 +0 0.00% 102
2025-08-28 2025-08-26 0.120 860 +0 0.00% 103
2025-08-27 2025-08-25 0.124 860 +0 0.00% 107
2025-08-26 2025-08-22 0.126 860 +0 0.00% 108
2025-08-25 2025-08-21 0.112 860 +0 0.00% 96
2025-08-22 2025-08-20 0.111 860 +0 0.00% 95
2025-08-21 2025-08-19 0.111 860 +0 0.00% 95
2025-08-20 2025-08-18 0.110 860 +0 0.00% 95
2025-08-19 2025-08-15 0.110 860 +0 0.00% 95
2025-08-18 2025-08-14 0.110 860 +0 0.00% 95
2025-08-15 2025-08-13 0.110 860 +0 0.00% 95
2025-08-14 2025-08-12 0.110 860 +0 0.00% 95
2025-08-13 2025-08-11 0.110 860 +0 0.00% 95
2025-08-12 2025-08-08 0.110 860 +0 0.00% 95
2025-08-11 2025-08-07 0.109 860 +0 0.00% 94
2025-08-08 2025-08-06 0.110 860 +0 0.00% 95
2025-08-07 2025-08-05 0.111 860 +0 0.00% 95
2025-08-06 2025-08-04 0.110 860 +0 0.00% 95
2025-08-05 2025-08-01 0.109 860 +0 0.00% 94
2025-08-04 2025-07-31 0.111 860 +0 0.00% 95
2025-08-01 2025-07-30 0.112 860 +0 0.00% 96
2025-07-31 2025-07-29 0.110 860 +0 0.00% 95
2025-07-30 2025-07-28 0.113 860 +0 0.00% 97
2025-07-29 2025-07-25 0.113 860 +0 0.00% 97
2025-07-28 2025-07-24 0.113 860 +0 0.00% 97
2025-07-25 2025-07-23 0.113 860 +0 0.00% 97
2025-07-24 2025-07-22 0.115 860 +0 0.00% 99
2025-07-23 2025-07-21 0.114 860 +0 0.00% 98
2025-07-22 2025-07-18 0.114 860 +0 0.00% 98
2025-07-21 2025-07-17 0.112 860 +0 0.00% 96
2025-07-18 2025-07-16 0.112 860 +0 0.00% 96
2025-07-17 2025-07-15 0.113 860 +0 0.00% 97
2025-07-16 2025-07-14 0.116 860 +0 0.00% 100
2025-07-15 2025-07-11 0.114 860 +0 0.00% 98
2025-07-14 2025-07-10 0.114 860 +0 0.00% 98
2025-07-11 2025-07-09 0.114 860 +0 0.00% 98
2025-07-10 2025-07-08 0.117 860 +0 0.00% 101
2025-07-09 2025-07-07 0.127 860 +0 0.00% 109
2025-07-08 2025-07-04 0.138 860 +0 0.00% 119
2025-07-07 2025-07-03 0.135 860 +0 0.00% 116
2025-07-04 2025-07-02 0.124 860 +0 0.00% 107
2025-07-03 2025-06-30 0.119 860 +0 0.00% 102
2025-07-02 2025-06-27 0.111 860 +0 0.00% 95
2025-06-30 2025-06-26 0.110 860 +0 0.00% 95
2025-06-27 2025-06-25 0.109 860 -900 0.00% 94
2025-04-02 2025-03-31 0.180 1,760 -1 0.00% 317
2023-11-23 2023-11-21 0.240 1,761 -3,000 0.00% 423
2022-02-09 2022-02-07 0.400 4,761 -45,000 0.00% 1,904
2022-01-14 2022-01-12 0.240 49,761 +45,000 0.01% 11,943
2022-01-07 2022-01-05 0.250 4,761 -42,000 0.00% 1,190
2021-12-21 2021-12-17 0.240 46,761 +42,000 0.01% 11,223
2021-12-16 2021-12-14 0.290 4,761 -16,500 0.00% 1,381
2021-12-03 2021-12-01 0.200 21,261 +16,500 0.00% 4,252
2021-06-22 2021-06-18 0.700 4,761 -30,000 0.00% 3,333
2021-02-19 2021-02-17 1.270 34,761 +30,000 0.01% 44,146
2018-09-06 2018-09-04 6.500 4,761 -1,200 0.00% 30,946
2017-07-21 2017-07-19 4.650 5,961 -1,560 0.00% 27,719
2017-01-10 2017-01-06 1.990 7,521 -300 0.00% 14,967
2016-03-22 2016-03-18 2.000 7,821 +1,500 0.00% 15,642
2016-03-07 2016-03-03 2.200 6,321 +1,500 0.00% 13,906
2016-01-27 2016-01-25 1.600 4,821 +3,050 0.00% 7,714
2015-12-22 2015-12-18 1.424 1,771 -716 0.00% 2,521
2015-08-11 2015-08-07 3.773 2,487 -141 0.00% 9,383
2015-06-25 2015-06-23 6.335 2,628 -702 0.00% 16,649
2015-06-17 2015-06-15 6.051 3,330 +70 0.00% 20,149
2015-05-15 2015-05-13 5.579 3,260 -567 0.00% 18,187
2015-05-08 2015-05-06 5.943 3,827 -345 0.00% 22,742
2015-05-06 2015-05-04 6.246 4,172 +1,155 0.01% 26,057
2015-04-08 2015-04-01 4.487 3,017 -10,555 0.00% 13,538
2015-03-23 2015-03-19 6.003 13,572 -99 0.02% 81,475
2015-02-06 2015-02-04 7.277 13,671 -989 0.02% 99,478
2014-05-23 2014-05-21 10.854 14,660 -3,298 0.02% 159,123
2014-05-20 2014-05-16 11.036 17,958 +3,298 0.02% 198,187
2014-05-16 2014-05-14 11.400 14,660 -3,298 0.02% 167,123
2014-05-14 2014-05-12 11.218 17,958 -2,474 0.02% 201,454
2014-05-13 2014-05-09 10.794 20,432 +2,474 0.03% 220,534
2014-05-07 2014-05-02 11.521 17,958 +1,649 0.02% 206,898
2014-04-30 2014-04-28 12.431 16,309 +1,649 0.02% 202,734
2014-04-09 2014-04-07 14.917 14,660 -660 0.02% 218,683
2014-04-08 2014-04-04 15.766 15,320 +4,618 0.02% 241,533
2014-03-27 2014-03-25 15.038 10,702 +2,474 0.02% 160,939
2014-03-14 2014-03-12 14.917 8,228 +3,298 0.01% 122,737
2014-02-10 2014-02-06 14.553 4,930 -660 0.01% 71,747
2014-02-06 2014-02-04 15.766 5,590 +660 0.01% 88,131
2014-02-05 2014-01-30 15.463 4,930 +330 0.01% 76,231
2013-12-17 2013-12-13 12.310 4,600 +3 0.01% 56,624
2013-12-11 2013-12-09 13.340 4,597 +660 0.01% 61,326
2013-10-21 2013-10-17 13.098 3,937 -3,299 0.01% 51,566
2013-10-16 2013-10-11 13.340 7,236 +3,299 0.01% 96,531
2013-09-16 2013-09-12 14.129 3,937 -825 0.01% 55,625
2013-09-12 2013-09-10 14.189 4,762 +825 0.01% 67,569
2013-08-02 2013-07-31 14.371 3,937 -3,299 0.01% 56,579
2013-07-25 2013-07-23 12.249 7,236 -1,649 0.01% 88,633
2013-07-24 2013-07-22 12.310 8,885 +1,649 0.02% 109,370
2013-07-23 2013-07-19 13.522 7,236 +1,650 0.01% 97,847
2013-07-15 2013-07-11 13.825 5,586 -132 0.01% 77,229
2013-07-02 2013-06-27 15.463 5,718 +1,649 0.01% 88,416
2012-08-14 2012-08-10 11.400 4,069 -330 0.01% 46,386
2011-10-18 2011-10-14 11.643 4,399 -3,298 0.01% 51,215
2011-08-19 2011-08-17 10.551 7,697 -4,618 0.02% 81,211
2011-08-18 2011-08-16 10.430 12,315 -1,649 0.04% 128,442
2011-08-01 2011-07-28 13.280 13,964 +1,352 0.04% 185,438
2011-07-29 2011-07-27 13.280 12,612 -1,649 0.04% 167,484
2011-07-27 2011-07-25 13.644 14,261 -330 0.04% 194,571
2011-07-14 2011-07-12 13.340 14,591 -33 0.04% 194,649
2011-07-11 2011-07-07 13.340 14,624 -65,648 0.04% 195,090
2011-06-24 2011-06-22 16.372 80,272 +72,245 0.24% 1,314,235
2011-05-25 2011-05-23 24.255 8,027 -990 0.02% 194,697
2011-05-24 2011-05-20 24.862 9,017 +990 0.03% 224,177
2011-05-23 2011-05-19 25.468 8,027 -2,144 0.02% 204,431
2011-04-19 2011-04-15 36.383 10,171 +99 0.03% 370,050
2011-02-14 2011-02-10 30.925 10,072 -33 0.03% 311,481
2011-01-24 2011-01-20 36.383 10,105 +825 0.03% 367,649
2011-01-11 2011-01-07 37.596 9,280 +329 0.03% 348,887
2010-12-29 2010-12-24 41.234 8,951 +495 0.03% 369,084
2010-12-28 2010-12-22 45.479 8,456 -330 0.03% 384,567
2010-11-19 2010-11-17 45.479 8,786 -989 0.03% 399,574
2010-11-09 2010-11-05 50.330 9,775 +462 0.03% 491,972
2010-11-03 2010-11-01 48.510 9,313 +824 0.03% 451,778
2010-10-18 2010-10-14 50.330 8,489 +495 0.03% 427,248
2010-10-13 2010-10-11 50.330 7,994 +824 0.03% 402,335
2010-10-08 2010-10-06 50.330 7,170 +330 0.03% 360,863
2010-10-07 2010-10-05 50.330 6,840 -659 0.03% 344,254
2010-09-24 2010-09-21 54.574 7,499 +494 0.03% 409,252
2010-09-06 2010-09-02 52.755 7,005 +330 0.03% 369,550
2010-08-20 2010-08-18 57.000 6,675 +924 0.03% 380,473
2010-08-19 2010-08-17 58.213 5,751 +296 0.02% 334,780
2010-08-17 2010-08-13 57.000 5,455 +660 0.02% 310,934
2010-08-04 2010-08-02 60.638 4,795 -99 0.03% 290,759
2010-08-02 2010-07-29 63.064 4,894 -1,649 0.03% 308,633
2010-07-28 2010-07-26 53.361 6,543 +1,649 0.04% 349,144
2010-07-26 2010-07-22 50.936 4,894 +99 0.03% 249,281
2010-05-18 2010-05-14 88.532 4,795 -99 0.03% 424,509
2010-05-10 2010-05-06 93.989 4,894 -495 0.03% 459,982
2010-05-07 2010-05-05 96.415 5,389 -164 0.03% 519,578
2010-05-06 2010-05-04 102.478 5,553 +164 0.03% 569,062
2010-04-26 2010-04-22 111.574 5,389 +66 0.03% 601,272
2010-04-20 2010-04-16 112.787 5,323 +165 0.04% 600,364
2010-04-16 2010-04-14 130.372 5,158 +660 0.04% 672,458
2010-04-15 2010-04-13 136.436 4,498 +66 0.03% 613,687
2010-03-11 2010-03-09 109.755 4,432 +330 0.03% 486,434
2010-01-29 2010-01-27 103.085 4,102 -132 0.03% 422,853
2010-01-25 2010-01-21 116.425 4,234 +132 0.03% 492,944
2009-05-18 2009-05-14 91.563 4,102 -33 0.06% 375,593
2009-05-15 2009-05-13 90.957 4,135 -660 0.06% 376,108
2009-05-14 2009-05-12 84.893 4,795 +165 0.07% 407,063
2009-05-13 2009-05-11 81.861 4,630 -165 0.07% 379,018
2009-05-08 2009-05-06 83.074 4,795 +165 0.07% 398,340
2009-05-07 2009-05-05 78.829 4,630 -330 0.07% 364,980
2009-05-06 2009-05-04 70.340 4,960 -330 0.07% 348,887
2009-04-30 2009-04-28 59.425 5,290 +330 0.08% 314,360
2009-04-28 2009-04-24 72.159 4,960 -330 0.07% 357,910
2009-04-23 2009-04-21 52.149 5,290 +231 0.08% 275,867
2009-04-17 2009-04-15 55.787 5,059 +264 0.07% 282,226
2009-04-16 2009-04-14 55.787 4,795 -330 0.07% 267,499
2009-04-06 2009-04-02 49.723 5,125 -165 0.08% 254,831
2009-04-02 2009-03-31 46.691 5,290 +165 0.08% 246,997
2009-03-31 2009-03-27 49.117 5,125 -132 0.08% 251,724
2009-03-18 2009-03-16 46.085 5,257 +66 0.08% 242,268
2009-01-21 2009-01-19 46.085 5,191 +132 0.08% 239,227
2009-01-20 2009-01-16 47.904 5,059 -132 0.07% 242,347
2009-01-16 2009-01-14 50.330 5,191 +132 0.08% 261,261
2009-01-08 2009-01-06 60.032 5,059 +33 0.07% 303,700
2008-12-30 2008-12-24 44.872 5,026 -132 0.07% 225,527
2008-11-27 2008-11-25 32.745 5,158 +165 0.08% 168,896
2008-11-25 2008-11-21 36.989 4,993 -66 0.07% 184,687
2008-11-21 2008-11-19 37.596 5,059 +33 0.07% 190,196
2008-11-13 2008-11-11 42.447 5,026 +165 0.07% 213,337
2008-09-18 2008-09-16 63.064 4,861 +165 0.07% 306,552
2008-06-16 2008-06-12 174.252 4,696 -43 0.07% 818,286
2008-06-05 2008-06-03 174.252 4,739 +166 0.07% 825,779
2008-04-30 2008-04-28 204.295 4,573 -665 0.07% 934,242
2008-04-29 2008-04-25 171.247 5,238 -100 0.08% 896,994
2008-04-25 2008-04-23 186.269 5,338 +765 0.08% 994,304
2008-04-21 2008-04-17 168.243 4,573 -332 0.07% 769,375
2008-03-12 2008-03-10 195.282 4,905 +332 0.07% 957,859
2008-03-03 2008-02-28 249.360 4,573 -8 0.07% 1,140,324
2008-02-19 2008-02-15 210.304 4,581 -33 0.07% 963,402
2008-01-24 2008-01-22 177.256 4,614 +433 0.07% 817,859
2008-01-21 2008-01-17 189.273 4,181 -34 0.06% 791,352
2007-12-21 2007-12-19 246.356 4,215 -233 0.06% 1,038,390
2007-12-20 2007-12-18 246.356 4,448 +233 0.06% 1,095,791
2007-12-17 2007-12-13 273.395 4,215 -233 0.06% 1,152,360
2007-12-14 2007-12-12 279.404 4,448 -100 0.06% 1,242,787
2007-12-13 2007-12-11 288.417 4,548 -33 0.07% 1,311,719
2007-12-11 2007-12-07 300.434 4,581 +167 0.07% 1,376,288
2007-11-29 2007-11-27 282.408 4,414 -200 0.06% 1,246,549
2007-11-23 2007-11-21 282.408 4,614 -33 0.07% 1,303,030
2007-11-20 2007-11-16 297.430 4,647 +33 0.07% 1,382,156
2007-11-14 2007-11-12 297.430 4,614 +233 0.07% 1,372,340
2007-11-09 2007-11-07 336.486 4,381 +33 0.06% 1,474,145
2007-11-08 2007-11-06 330.477 4,348 +33 0.06% 1,436,916
2007-11-07 2007-11-05 324.469 4,315 -33 0.06% 1,400,082
2007-11-06 2007-11-02 336.486 4,348 +100 0.06% 1,463,041
2007-11-02 2007-10-31 336.486 4,248 +67 0.06% 1,429,393
2007-10-31 2007-10-29 360.521 4,181 -34 0.06% 1,507,337
2007-10-29 2007-10-25 366.529 4,215 -33 0.06% 1,544,922
2007-10-25 2007-10-23 372.538 4,248 -266 0.06% 1,582,542
2007-10-24 2007-10-22 297.430 4,514 +33 0.07% 1,342,597
2007-10-23 2007-10-18 312.451 4,481 +100 0.07% 1,400,094
2007-10-18 2007-10-16 336.486 4,381 +33 0.06% 1,474,145
2007-10-16 2007-10-12 366.529 4,348 +33 0.06% 1,593,670
2007-10-15 2007-10-11 378.547 4,315 +34 0.06% 1,633,430
2007-10-12 2007-10-10 377.045 4,281 +66 0.06% 1,614,128
2007-10-11 2007-10-09 394.999 4,215 +84 0.06% 1,664,921
2007-10-10 2007-10-08 377.045 4,131 +67 0.06% 1,557,571
2007-10-09 2007-10-05 383.029 4,064 +33 0.06% 1,556,632
2007-10-05 2007-10-03 383.029 4,031 -134 0.06% 1,543,992
2007-10-04 2007-10-02 406.969 4,165 +67 0.06% 1,695,025
2007-09-28 2007-09-25 377.045 4,098 +34 0.06% 1,545,129
2007-09-25 2007-09-21 389.014 4,064 +1,704 0.06% 1,580,954
2007-09-03 2007-08-30 383.029 2,360 +33 0.03% 903,950
2007-08-30 2007-08-28 406.969 2,327 -33 0.03% 947,016
2007-08-24 2007-08-22 359.090 2,360 +33 0.03% 847,453
2007-08-23 2007-08-21 347.120 2,327 -67 0.03% 807,749
2007-08-20 2007-08-16 359.090 2,394 -33 0.03% 859,662
2007-08-16 2007-08-14 400.984 2,427 +100 0.03% 973,188
2007-08-15 2007-08-13 377.045 2,327 +34 0.03% 877,383
2007-08-14 2007-08-10 365.075 2,293 -34 0.03% 837,117
2007-08-08 2007-08-06 400.984 2,327 +1,671 0.03% 933,090
2007-07-27 2007-07-25 532.650 656 -134 0.01% 349,419
2007-07-24 2007-07-20 550.605 790 +168 0.01% 434,978
2007-07-20 2007-07-18 526.666 622 -168 0.01% 327,586
2007-07-12 2007-07-10 478.787 790 +168 0.01% 378,242
2007-07-11 2007-07-09 502.726 622 -168 0.01% 312,696
2007-07-09 2007-07-05 430.908 790 +168 0.01% 340,417
2007-06-26 2007-06-22 496.741 622 0.01% 308,973

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