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 0.285 94,628 +0 0.01% 26,969
2025-10-13 2025-10-09 0.280 94,628 +0 0.01% 26,496
2025-10-10 2025-10-08 0.280 94,628 +0 0.01% 26,496
2025-10-09 2025-10-06 0.285 94,628 +0 0.01% 26,969
2025-10-08 2025-10-03 0.285 94,628 +0 0.01% 26,969
2025-10-06 2025-10-02 0.285 94,628 +0 0.01% 26,969
2025-10-03 2025-09-30 0.285 94,628 +0 0.01% 26,969
2025-10-02 2025-09-29 0.290 94,628 +0 0.01% 27,442
2025-09-30 2025-09-26 0.280 94,628 +0 0.01% 26,496
2025-09-29 2025-09-25 0.280 94,628 +0 0.01% 26,496
2025-09-26 2025-09-24 0.285 94,628 +0 0.01% 26,969
2025-09-25 2025-09-23 0.290 94,628 +0 0.01% 27,442
2025-09-24 2025-09-22 0.295 94,628 +0 0.01% 27,915
2025-09-23 2025-09-19 0.300 94,628 +0 0.01% 28,388
2025-09-22 2025-09-18 0.295 94,628 +0 0.01% 27,915
2025-09-19 2025-09-17 0.310 94,628 +0 0.01% 29,335
2025-09-18 2025-09-16 0.305 94,628 +0 0.01% 28,862
2025-09-17 2025-09-15 0.315 94,628 +0 0.01% 29,808
2025-09-16 2025-09-12 0.305 94,628 +0 0.01% 28,862
2025-09-15 2025-09-11 0.280 94,628 +0 0.01% 26,496
2025-09-12 2025-09-10 0.270 94,628 +0 0.01% 25,550
2025-09-11 2025-09-09 0.275 94,628 +0 0.01% 26,023
2025-09-10 2025-09-08 0.270 94,628 +0 0.01% 25,550
2025-09-09 2025-09-05 0.270 94,628 +0 0.01% 25,550
2025-09-08 2025-09-04 0.265 94,628 +0 0.01% 25,076
2025-09-05 2025-09-03 0.275 94,628 +0 0.01% 26,023
2025-09-04 2025-09-02 0.270 94,628 +0 0.01% 25,550
2025-09-03 2025-09-01 0.270 94,628 +0 0.01% 25,550
2025-09-02 2025-08-29 0.275 94,628 +0 0.01% 26,023
2025-09-01 2025-08-28 0.280 94,628 +0 0.01% 26,496
2025-08-29 2025-08-27 0.280 94,628 +0 0.01% 26,496
2025-08-28 2025-08-26 0.285 94,628 +0 0.01% 26,969
2025-08-27 2025-08-25 0.280 94,628 +0 0.01% 26,496
2025-08-26 2025-08-22 0.280 94,628 +0 0.01% 26,496
2025-08-25 2025-08-21 0.280 94,628 +0 0.01% 26,496
2025-08-22 2025-08-20 0.270 94,628 +0 0.01% 25,550
2025-08-21 2025-08-19 0.275 94,628 +0 0.01% 26,023
2025-08-20 2025-08-18 0.280 94,628 +0 0.01% 26,496
2025-08-19 2025-08-15 0.265 94,628 +0 0.01% 25,076
2025-08-18 2025-08-14 0.265 94,628 +0 0.01% 25,076
2025-08-15 2025-08-13 0.270 94,628 +0 0.01% 25,550
2025-08-14 2025-08-12 0.275 94,628 +0 0.01% 26,023
2025-08-13 2025-08-11 0.270 94,628 +0 0.01% 25,550
2025-08-12 2025-08-08 0.275 94,628 +0 0.01% 26,023
2025-08-11 2025-08-07 0.280 94,628 +0 0.01% 26,496
2025-08-08 2025-08-06 0.270 94,628 +0 0.01% 25,550
2025-08-07 2025-08-05 0.265 94,628 +0 0.01% 25,076
2025-08-06 2025-08-04 0.270 94,628 +0 0.01% 25,550
2025-08-05 2025-08-01 0.280 94,628 +0 0.01% 26,496
2025-08-04 2025-07-31 0.255 94,628 +0 0.01% 24,130
2025-08-01 2025-07-30 0.265 94,628 +0 0.01% 25,076
2025-07-31 2025-07-29 0.260 94,628 +0 0.01% 24,603
2025-07-30 2025-07-28 0.260 94,628 +0 0.01% 24,603
2025-07-29 2025-07-25 0.255 94,628 +0 0.01% 24,130
2025-07-28 2025-07-24 0.260 94,628 +0 0.01% 24,603
2025-07-25 2025-07-23 0.255 94,628 +0 0.01% 24,130
2025-07-24 2025-07-22 0.249 94,628 +0 0.01% 23,562
2025-07-23 2025-07-21 0.250 94,628 +0 0.01% 23,657
2025-07-22 2025-07-18 0.247 94,628 +0 0.01% 23,373
2025-07-21 2025-07-17 0.244 94,628 +0 0.01% 23,089
2025-07-18 2025-07-16 0.245 94,628 +0 0.01% 23,184
2025-07-17 2025-07-15 0.250 94,628 +0 0.01% 23,657
2025-07-16 2025-07-14 0.242 94,628 +0 0.01% 22,900
2025-07-15 2025-07-11 0.238 94,628 +0 0.01% 22,521
2025-07-14 2025-07-10 0.240 94,628 +0 0.01% 22,711
2025-07-11 2025-07-09 0.228 94,628 +0 0.01% 21,575
2025-07-10 2025-07-08 0.225 94,628 +0 0.01% 21,291
2025-07-09 2025-07-07 0.222 94,628 +0 0.01% 21,007
2025-07-08 2025-07-04 0.225 94,628 +0 0.01% 21,291
2025-07-07 2025-07-03 0.226 94,628 +0 0.01% 21,386
2025-07-04 2025-07-02 0.226 94,628 +0 0.01% 21,386
2025-07-03 2025-06-30 0.217 94,628 +0 0.01% 20,534
2025-07-02 2025-06-27 0.215 94,628 +0 0.01% 20,345
2025-06-30 2025-06-26 0.217 94,628 +0 0.01% 20,534
2025-06-27 2025-06-25 0.219 94,628 +0 0.01% 20,724
2025-06-26 2025-06-24 0.211 94,628 +0 0.01% 19,967
2025-06-25 2025-06-23 0.212 94,628 +0 0.01% 20,061
2025-06-24 2025-06-20 0.210 94,628 +0 0.01% 19,872
2025-06-23 2025-06-19 0.211 94,628 +0 0.01% 19,967
2025-06-20 2025-06-18 0.214 94,628 +0 0.01% 20,250
2025-06-19 2025-06-17 0.210 94,628 +0 0.01% 19,872
2025-06-18 2025-06-16 0.215 94,628 +0 0.01% 20,345
2025-06-17 2025-06-13 0.208 94,628 +0 0.01% 19,683
2025-06-16 2025-06-12 0.210 94,628 +0 0.01% 19,872
2025-06-13 2025-06-11 0.211 94,628 +0 0.01% 19,967
2025-06-12 2025-06-10 0.207 94,628 +0 0.01% 19,588
2025-06-11 2025-06-09 0.208 94,628 +0 0.01% 19,683
2025-06-10 2025-06-06 0.205 94,628 +0 0.01% 19,399
2025-06-09 2025-06-05 0.206 94,628 +0 0.01% 19,493
2025-06-06 2025-06-04 0.207 94,628 +0 0.01% 19,588
2025-06-05 2025-06-03 0.206 94,628 +0 0.01% 19,493
2025-06-04 2025-06-02 0.204 94,628 +0 0.01% 19,304
2025-06-03 2025-05-30 0.205 94,628 +0 0.01% 19,399
2025-06-02 2025-05-29 0.212 94,628 +0 0.01% 20,061
2025-05-30 2025-05-28 0.203 94,628 +0 0.01% 19,209
2025-05-29 2025-05-27 0.204 94,628 +0 0.01% 19,304
2025-05-28 2025-05-26 0.209 94,628 +0 0.01% 19,777
2025-05-27 2025-05-23 0.209 94,628 +0 0.01% 19,777
2025-05-26 2025-05-22 0.216 94,628 +0 0.01% 20,440
2025-05-23 2025-05-21 0.219 94,628 +0 0.01% 20,724
2025-05-22 2025-05-20 0.217 94,628 +0 0.01% 20,534
2025-05-21 2025-05-19 0.218 94,628 +0 0.01% 20,629
2025-05-20 2025-05-16 0.220 94,628 +0 0.01% 20,818
2025-05-19 2025-05-15 0.222 94,628 +0 0.01% 21,007
2025-05-16 2025-05-14 0.223 94,628 +0 0.01% 21,102
2025-05-15 2025-05-13 0.225 94,628 +0 0.01% 21,291
2025-05-14 2025-05-12 0.225 94,628 +0 0.01% 21,291
2025-05-13 2025-05-09 0.230 94,628 +0 0.01% 21,764
2025-05-12 2025-05-08 0.227 94,628 +0 0.01% 21,481
2025-05-09 2025-05-07 0.226 94,628 +0 0.01% 21,386
2025-05-08 2025-05-06 0.228 94,628 +0 0.01% 21,575
2025-05-07 2025-05-02 0.232 94,628 +0 0.01% 21,954
2025-05-06 2025-04-30 0.227 94,628 +0 0.01% 21,481
2025-05-02 2025-04-29 0.235 94,628 +0 0.01% 22,238
2025-04-30 2025-04-28 0.240 94,628 +0 0.01% 22,711
2025-04-29 2025-04-25 0.245 94,628 +0 0.01% 23,184
2025-04-28 2025-04-24 0.240 94,628 +0 0.01% 22,711
2025-04-25 2025-04-23 0.234 94,628 +0 0.01% 22,143
2025-04-24 2025-04-22 0.233 94,628 +0 0.01% 22,048
2025-04-23 2025-04-17 0.226 94,628 +0 0.01% 21,386
2025-04-22 2025-04-16 0.220 94,628 +0 0.01% 20,818
2025-04-17 2025-04-15 0.220 94,628 +0 0.01% 20,818
2025-04-16 2025-04-14 0.221 94,628 +0 0.01% 20,913
2025-04-15 2025-04-11 0.221 94,628 +0 0.01% 20,913
2025-04-14 2025-04-10 0.222 94,628 +0 0.01% 21,007
2025-04-11 2025-04-09 0.215 94,628 +0 0.01% 20,345
2025-04-10 2025-04-08 0.204 94,628 +0 0.01% 19,304
2025-04-09 2025-04-07 0.217 94,628 +0 0.01% 20,534
2025-04-08 2025-04-03 0.250 94,628 +0 0.01% 23,657
2025-04-07 2025-04-02 0.255 94,628 +0 0.01% 24,130
2025-04-03 2025-04-01 0.265 94,628 +0 0.01% 25,076
2025-04-02 2025-03-31 0.260 94,628 +0 0.01% 24,603
2025-04-01 2025-03-28 0.270 94,628 +0 0.01% 25,550
2025-03-31 2025-03-27 0.260 94,628 +0 0.01% 24,603
2025-03-28 2025-03-26 0.260 94,628 +0 0.01% 24,603
2025-03-27 2025-03-25 0.255 94,628 +0 0.01% 24,130
2025-03-26 2025-03-24 0.280 94,628 +0 0.01% 26,496
2025-03-25 2025-03-21 0.280 94,628 +0 0.01% 26,496
2025-03-24 2025-03-20 0.300 94,628 +0 0.01% 28,388
2025-03-21 2025-03-19 0.285 94,628 +0 0.01% 26,969
2025-03-20 2025-03-18 0.255 94,628 +0 0.01% 24,130
2025-03-19 2025-03-17 0.242 94,628 +0 0.01% 22,900
2025-03-18 2025-03-14 0.220 94,628 +0 0.01% 20,818
2025-03-17 2025-03-13 0.216 94,628 +0 0.01% 20,440
2025-03-14 2025-03-12 0.217 94,628 +0 0.01% 20,534
2025-03-13 2025-03-11 0.225 94,628 +0 0.01% 21,291
2025-03-12 2025-03-10 0.231 94,628 +0 0.01% 21,859
2025-03-11 2025-03-07 0.228 94,628 +0 0.01% 21,575
2025-03-10 2025-03-06 0.232 94,628 +0 0.01% 21,954
2025-03-07 2025-03-05 0.228 94,628 +0 0.01% 21,575
2025-03-06 2025-03-04 0.230 94,628 +0 0.01% 21,764
2025-03-05 2025-03-03 0.225 94,628 +0 0.01% 21,291
2025-03-04 2025-02-28 0.206 94,628 +0 0.01% 19,493
2025-03-03 2025-02-27 0.225 94,628 +0 0.01% 21,291
2025-02-28 2025-02-26 0.196 94,628 +0 0.01% 18,547
2025-02-27 2025-02-25 0.187 94,628 +0 0.01% 17,695
2025-02-26 2025-02-24 0.190 94,628 +0 0.01% 17,979
2025-02-25 2025-02-21 0.188 94,628 +0 0.01% 17,790
2025-02-24 2025-02-20 0.192 94,628 +0 0.01% 18,169
2025-02-21 2025-02-19 0.188 94,628 +0 0.01% 17,790
2025-02-20 2025-02-18 0.188 94,628 +0 0.01% 17,790
2025-02-19 2025-02-17 0.194 94,628 +0 0.01% 18,358
2025-02-18 2025-02-14 0.191 94,628 +0 0.01% 18,074
2025-02-17 2025-02-13 0.186 94,628 +0 0.01% 17,601
2025-02-14 2025-02-12 0.192 94,628 +0 0.01% 18,169
2025-02-13 2025-02-11 0.185 94,628 +0 0.01% 17,506
2025-02-12 2025-02-10 0.190 94,628 +0 0.01% 17,979
2025-02-11 2025-02-07 0.200 94,628 +0 0.01% 18,926
2025-02-10 2025-02-06 0.190 94,628 +0 0.01% 17,979
2025-02-07 2025-02-05 0.185 94,628 +0 0.01% 17,506
2025-02-06 2025-02-04 0.189 94,628 +0 0.01% 17,885
2025-02-05 2025-02-03 0.187 94,628 +0 0.01% 17,695
2025-02-04 2025-01-28 0.200 94,628 +0 0.01% 18,926
2025-02-03 2025-01-24 0.170 94,628 +0 0.01% 16,087
2025-01-27 2025-01-23 0.146 94,628 +0 0.01% 13,816
2025-01-24 2025-01-22 0.159 94,628 +0 0.01% 15,046
2025-01-23 2025-01-21 0.227 94,628 +0 0.01% 21,481
2025-01-22 2025-01-20 0.265 94,628 +0 0.01% 25,076
2025-01-21 2025-01-17 0.270 94,628 +8,878 0.01% 25,550
2023-10-06 2023-10-04 0.691 85,750 +3,840 0.01% 59,248
2023-06-21 2023-06-19 0.909 81,910 +8,294 0.01% 74,421
2022-10-06 2022-10-03 0.899 73,616 +3,026 0.01% 66,175
2022-06-28 2022-06-24 1.396 70,590 +6,722 0.01% 98,567
2021-11-02 2021-10-29 1.047 63,868 -41,709 0.01% 66,886
2021-09-30 2021-09-28 1.074 105,577 -1,490 0.01% 113,400
2021-09-29 2021-09-27 1.074 107,067 -1,489 0.01% 115,000
2021-06-23 2021-06-21 1.417 108,556 +1,597 0.01% 153,843
2018-10-30 2018-10-26 2.194 106,959 -7,339 0.01% 234,657
2018-01-11 2018-01-09 2.466 114,298 -7,338 0.01% 281,908
2016-10-18 2016-10-14 2.357 121,636 +14,677 0.01% 286,747
2016-06-13 2016-06-08 3.298 106,959 +7,338 0.01% 352,715
2016-06-08 2016-06-06 3.298 99,621 -14,677 0.01% 328,516
2016-03-24 2016-03-22 2.821 114,298 -14,677 0.01% 322,403
2015-10-13 2015-10-09 2.262 128,975 +22,016 0.01% 291,746
2015-07-07 2015-07-03 2.753 106,959 +14,677 0.01% 294,415
2015-07-02 2015-06-29 2.793 92,282 +14,677 0.01% 257,787
2015-06-16 2015-06-12 2.943 77,605 -7,339 0.01% 228,420
2015-06-11 2015-06-09 2.807 84,944 -14,677 0.01% 238,446
2015-06-05 2015-06-03 3.202 99,621 +29,355 0.01% 319,014
2015-05-11 2015-05-07 3.488 70,266 -29,355 0.01% 245,118
2015-04-15 2015-04-13 3.448 99,621 -5,870 0.01% 343,449
2015-03-19 2015-03-17 3.025 105,491 +5,870 0.01% 319,124
2015-03-13 2015-03-11 3.202 99,621 +29,355 0.01% 319,014
2015-01-14 2015-01-12 2.644 70,266 +29,354 0.01% 185,754
2015-01-12 2015-01-08 2.712 40,912 +14,677 0.00% 110,942
2015-01-09 2015-01-07 2.739 26,235 +14,677 0.00% 71,857
2015-01-08 2015-01-06 2.603 11,558 +7,338 0.00% 30,082
2014-11-06 2014-11-04 2.262 4,220 -95,401 0.00% 9,546
2014-07-04 2014-07-02 2.030 99,621 -14,677 0.01% 202,268
2014-02-12 2014-02-10 1.935 114,298 -4,403 0.01% 221,166
2014-01-14 2014-01-10 2.153 118,701 -29,354 0.01% 255,565
2014-01-06 2014-01-02 2.289 148,055 -2,935 0.01% 338,940
2013-12-23 2013-12-19 2.439 150,990 -7,339 0.01% 368,292
2013-12-12 2013-12-10 2.453 158,329 +29,354 0.01% 388,350
2013-11-14 2013-11-12 2.657 128,975 +2,936 0.01% 342,713
2013-11-12 2013-11-08 2.766 126,039 -7,339 0.01% 348,652
2013-10-15 2013-10-10 2.902 133,378 -7,338 0.01% 387,128
2013-10-11 2013-10-09 2.862 140,716 +7,338 0.01% 402,674
2013-10-07 2013-10-03 2.984 133,378 +2,936 0.01% 398,033
2013-10-04 2013-10-02 6.530 130,442 +29,354 0.01% 851,765
2013-10-03 2013-09-30 6.743 101,088 +29,996 0.01% 681,634
2013-10-02 2013-09-27 6.665 71,092 +1,032 0.01% 473,861
2013-09-16 2013-09-12 5.852 70,060 -6,193 0.01% 409,967
2013-09-04 2013-09-02 5.774 76,253 +6,193 0.01% 440,297
2013-05-29 2013-05-27 6.007 70,060 -15,482 0.01% 420,827
2013-05-08 2013-05-06 6.375 85,542 -41,288 0.01% 545,315
2013-04-18 2013-04-16 6.065 126,830 -10,322 0.01% 769,199
2013-02-08 2013-02-06 6.801 137,152 +25,805 0.02% 932,785
2013-01-14 2013-01-10 5.522 111,347 +41,287 0.01% 614,887
2013-01-11 2013-01-09 5.542 70,060 +67,092 0.01% 388,247
2012-05-17 2012-05-15 5.000 2,968 +12 0.00% 14,839
2012-03-07 2012-03-05 6.148 2,956 -30,841 0.00% 18,172
2012-03-02 2012-02-29 5.739 33,797 +30,841 0.00% 193,964
2011-06-09 2011-06-07 4.183 2,956 +14 0.00% 12,365
2010-11-12 2010-11-10 3.812 2,942 -5,116 0.00% 11,213
2010-09-22 2010-09-20 4.281 8,058 +5,116 0.00% 34,493
2010-07-15 2010-07-13 3.225 2,942 -781 0.00% 9,488
2010-06-14 2010-06-10 3.030 3,723 -10,232 0.00% 11,279
2010-06-11 2010-06-09 2.893 13,955 +10,232 0.00% 40,370
2007-09-18 2007-09-14 5.258 3,723 -5,116 0.00% 19,575
2007-09-03 2007-08-30 5.492 8,839 +5,116 0.00% 48,548
2007-07-03 2007-06-28 6.626 3,723 +142 0.00% 24,669
2007-06-26 2007-06-22 6.274 3,581 0.00% 22,468

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top