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 0.890 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.956 0 +0
2025-10-06 2025-10-02 0.945 0 +0
2025-10-03 2025-09-30 0.945 0 +0
2025-10-02 2025-09-29 0.925 0 +0
2025-09-30 2025-09-26 0.925 0 +0
2025-09-29 2025-09-25 0.925 0 +0
2025-09-26 2025-09-24 0.925 0 +0
2025-09-25 2025-09-23 0.915 0 +0
2025-09-24 2025-09-22 0.935 0 +0
2025-09-23 2025-09-19 0.945 0 +0
2025-09-22 2025-09-18 0.956 0 +0
2025-09-19 2025-09-17 0.956 0 +0
2025-09-18 2025-09-16 0.945 0 +0
2025-09-17 2025-09-15 0.945 0 +0
2025-09-16 2025-09-12 0.956 0 +0
2025-09-15 2025-09-11 0.945 0 +0
2025-09-12 2025-09-10 0.945 0 +0
2025-09-11 2025-09-09 0.945 0 +0
2025-09-10 2025-09-08 0.935 0 +0
2025-09-09 2025-09-05 0.925 0 +0
2025-09-08 2025-09-04 0.925 0 +0
2025-09-05 2025-09-03 0.915 0 +0
2025-09-04 2025-09-02 0.925 0 +0
2025-09-03 2025-09-01 0.925 0 +0
2025-09-02 2025-08-29 0.925 0 +0
2025-09-01 2025-08-28 0.925 0 +0
2025-08-29 2025-08-27 0.915 0 +0
2025-08-28 2025-08-26 0.915 0 +0
2025-08-27 2025-08-25 0.915 0 +0
2025-08-26 2025-08-22 0.925 0 +0
2025-08-25 2025-08-21 0.925 0 +0
2025-08-22 2025-08-20 0.915 0 +0
2025-08-21 2025-08-19 0.925 0 +0
2025-08-20 2025-08-18 0.945 0 +0
2025-08-19 2025-08-15 0.904 0 +0
2025-08-18 2025-08-14 0.915 0 +0
2025-08-15 2025-08-13 0.925 0 +0
2025-08-14 2025-08-12 0.915 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.915 0 +0
2025-08-11 2025-08-07 0.935 0 +0
2025-08-08 2025-08-06 0.935 0 +0
2025-08-07 2025-08-05 0.935 0 +0
2025-08-06 2025-08-04 0.904 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.956 0 +0
2025-08-01 2025-07-30 0.956 0 +0
2025-07-31 2025-07-29 0.997 0 +0
2025-07-30 2025-07-28 0.976 0 +0
2025-07-29 2025-07-25 0.976 0 +0
2025-07-28 2025-07-24 0.987 0 +0
2025-07-25 2025-07-23 1.130 0 +0
2025-07-24 2025-07-22 1.171 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.007 0 +0
2025-07-21 2025-07-17 0.997 0 +0
2025-07-18 2025-07-16 0.997 0 +0
2025-07-17 2025-07-15 1.017 0 +0
2025-07-16 2025-07-14 1.007 0 +0
2025-07-15 2025-07-11 0.997 0 +0
2025-07-14 2025-07-10 0.987 0 +0
2025-07-11 2025-07-09 0.966 0 +0
2025-07-10 2025-07-08 0.945 0 +0
2025-07-09 2025-07-07 0.945 0 +0
2025-07-08 2025-07-04 0.925 0 +0
2025-07-07 2025-07-03 0.925 0 +0
2025-07-04 2025-07-02 0.894 0 +0
2025-07-03 2025-06-30 0.873 0 +0
2025-07-02 2025-06-27 0.884 0 +0
2025-06-30 2025-06-26 0.873 0 +0
2025-06-27 2025-06-25 0.843 0 +0
2025-06-26 2025-06-24 0.802 0 +0
2025-06-25 2025-06-23 0.849 0 +0
2025-06-24 2025-06-20 0.859 0 +0
2025-06-23 2025-06-19 0.838 0 +0
2025-06-20 2025-06-18 0.849 0 +0
2025-06-19 2025-06-17 0.859 0 +0
2025-06-18 2025-06-16 0.859 0 +0
2025-06-17 2025-06-13 0.849 0 +0
2025-06-16 2025-06-12 0.849 0 +0
2025-06-13 2025-06-11 0.859 0 +0
2025-06-12 2025-06-10 0.838 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.817 0 +0
2025-06-06 2025-06-04 0.796 0 +0
2025-06-05 2025-06-03 0.806 0 +0
2025-06-04 2025-06-02 0.796 0 +0
2025-06-03 2025-05-30 0.817 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.796 0 +0
2025-05-29 2025-05-27 0.817 0 +0
2025-05-28 2025-05-26 0.806 0 +0
2025-05-27 2025-05-23 0.796 0 +0
2025-05-26 2025-05-22 0.785 0 +0
2025-05-23 2025-05-21 0.785 0 +0
2025-05-22 2025-05-20 0.796 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.764 0 +0
2025-05-19 2025-05-15 0.753 0 +0
2025-05-16 2025-05-14 0.753 0 +0
2025-05-15 2025-05-13 0.753 0 +0
2025-05-14 2025-05-12 0.743 0 +0
2025-05-13 2025-05-09 0.721 0 +0
2025-05-12 2025-05-08 0.721 0 +0
2025-05-09 2025-05-07 0.721 0 +0
2025-05-08 2025-05-06 0.711 0 +0
2025-05-07 2025-05-02 0.711 0 +0
2025-05-06 2025-04-30 0.690 0 -24,510
2025-05-02 2025-04-29 0.668 24,510 -20,740 0.00% 16,380
2025-04-29 2025-04-25 0.679 45,250 +45,250 0.01% 30,720
2025-01-22 2025-01-20 0.700 0 -94,271
2024-10-03 2024-09-30 0.657 94,271 +1,429 0.01% 61,939
2024-10-02 2024-09-27 0.646 92,842 +29,709 0.01% 60,000
2024-09-30 2024-09-26 0.657 63,133 -29,709 0.01% 41,480
2024-09-27 2024-09-25 0.635 92,842 -46,422 0.01% 59,000
2024-09-26 2024-09-24 0.635 139,264 -9,284 0.02% 88,500
2024-08-23 2024-08-21 0.625 148,548 +55,706 0.02% 92,800
2024-08-22 2024-08-20 0.646 92,842 -76,131 0.01% 60,000
2024-08-21 2024-08-19 0.635 168,973 -35,280 0.02% 107,380
2024-08-06 2024-08-02 0.646 204,253 -74,274 0.02% 132,000
2024-08-02 2024-07-31 0.668 278,527 -74,274 0.03% 186,000
2024-06-24 2024-06-20 0.637 352,801 +12,600 0.04% 224,622
2023-10-03 2023-09-28 0.670 340,201 +5,766 0.04% 228,065
2023-06-20 2023-06-16 0.739 334,435 +10,451 0.04% 247,122
2023-05-11 2023-05-09 0.774 323,984 +28,988 0.04% 250,800
2023-05-10 2023-05-08 0.798 294,996 -28,988 0.04% 235,280
2023-05-03 2023-04-28 0.786 323,984 +51,155 0.04% 254,600
2023-04-26 2023-04-24 0.798 272,829 -51,155 0.04% 217,600
2022-10-03 2022-09-29 0.692 323,984 +5,586 0.04% 224,267
2022-06-21 2022-06-17 0.794 318,398 +7,347 0.04% 252,834
2022-01-10 2022-01-06 0.843 311,051 +50,751 0.04% 262,200
2022-01-07 2022-01-05 0.855 260,300 +4,911 0.04% 222,600
2022-01-06 2022-01-04 0.867 255,389 -55,662 0.03% 221,520
2021-10-28 2021-10-26 0.831 311,051 -80,218 0.04% 258,400
2021-10-27 2021-10-25 0.819 391,269 +22,920 0.05% 320,260
2021-10-26 2021-10-22 0.831 368,349 -32,743 0.05% 306,000
2021-10-25 2021-10-21 0.831 401,092 +1,638 0.05% 333,200
2021-10-22 2021-10-20 0.843 399,454 -52,388 0.05% 336,720
2021-10-21 2021-10-19 0.855 451,842 -76,944 0.06% 386,400
2021-10-19 2021-10-15 0.867 528,786 +21,282 0.07% 458,660
2021-10-18 2021-10-12 0.904 507,504 +507,504 0.07% 458,800
2019-12-02 2019-11-28 1.049 0 -104,094
2019-09-30 2019-09-26 1.117 104,094 +1,285 0.02% 116,235
2019-06-10 2019-06-05 1.363 102,809 +3,180 0.02% 140,134
2018-10-02 2018-09-27 1.293 99,629 +1,094 0.02% 128,815
2018-06-08 2018-06-06 1.394 98,535 +3,112 0.02% 137,337
2017-09-28 2017-09-26 1.497 95,423 +945 0.02% 142,814
2017-06-05 2017-06-01 1.586 94,478 +2,674 0.02% 149,840
2016-10-03 2016-09-29 1.449 91,804 +998 0.02% 133,046
2016-06-13 2016-06-08 1.372 90,806 +1,031 0.02% 124,615
2015-10-02 2015-09-29 1.637 89,775 +1,678 0.02% 146,947
2015-06-03 2015-06-01 3.300 88,097 +1,130 0.02% 290,729
2015-05-27 2015-05-22 2.576 86,967 -31,060 0.02% 224,000
2015-05-26 2015-05-21 2.415 118,027 +31,060 0.02% 285,001
2014-10-14 2014-10-10 2.270 86,967 -18,636 0.02% 197,400
2014-09-30 2014-09-26 1.869 105,603 +1,920 0.02% 197,389
2014-06-09 2014-06-05 1.640 103,683 +2,116 0.02% 170,071
2013-09-30 2013-09-26 1.641 101,567 +2,094 0.02% 166,636
2013-07-03 2013-06-28 1.504 99,473 -117 0.02% 149,600
2013-06-05 2013-06-03 1.581 99,590 +1,624 0.02% 157,449
2013-01-09 2013-01-07 1.859 97,966 -115 0.02% 182,114
2012-09-28 2012-09-26 1.537 98,081 +1,653 0.02% 150,789
2012-05-28 2012-05-24 1.812 96,428 +2,411 0.02% 174,769
2011-10-03 2011-09-28 1.824 94,017 +2,448 0.02% 171,456
2011-08-23 2011-08-19 2.084 91,569 +16,121 0.02% 190,848
2011-05-25 2011-05-23 2.811 75,448 +1,020 0.02% 212,063
2010-10-05 2010-09-30 3.411 74,428 +1,169 0.02% 253,899
2010-09-15 2010-09-13 3.316 73,259 -15,654 0.02% 242,892
2010-07-27 2010-07-23 2.836 88,913 -26,089 0.02% 252,193
2010-05-24 2010-05-19 2.935 115,002 +2,347 0.02% 337,487
2010-05-06 2010-05-04 3.209 112,655 +25,557 0.02% 361,455
2009-10-06 2009-10-02 2.065 87,098 +1,268 0.02% 179,835
2009-06-15 2009-06-11 2.005 85,830 -503 0.02% 172,104
2009-06-01 2009-05-27 2.095 86,333 +1,233 0.02% 180,838
2008-09-29 2008-09-25 1.895 85,100 +1,870 0.02% 161,231
2008-08-13 2008-08-11 2.430 83,230 -7,769 0.02% 202,252
2008-06-02 2008-05-29 2.925 90,999 +1,300 0.02% 266,162
2008-02-19 2008-02-15 2.988 89,699 -47,865 0.02% 267,981
2008-01-10 2008-01-08 3.593 137,564 +2,872 0.03% 494,327
2008-01-09 2008-01-07 3.656 134,692 +1,914 0.03% 492,448
2008-01-07 2008-01-03 3.238 132,778 +2,872 0.03% 429,970
2007-12-19 2007-12-17 2.904 129,906 -1,915 0.03% 377,246
2007-11-20 2007-11-16 3.573 131,821 +4,787 0.03% 470,936
2007-10-30 2007-10-26 3.928 127,034 -3,829 0.03% 498,952
2007-10-12 2007-10-10 4.325 130,863 +1,270 0.03% 565,964
2007-09-05 2007-09-03 4.726 129,593 -18,960 0.03% 612,417
2007-09-03 2007-08-30 4.473 148,553 +18,960 0.03% 664,408
2007-08-30 2007-08-28 4.346 129,593 +5,688 0.03% 563,205
2007-08-20 2007-08-16 3.755 123,905 +9,480 0.03% 465,293
2007-08-07 2007-08-03 5.042 114,425 -4,740 0.03% 576,948
2007-08-06 2007-08-02 5.063 119,165 -4,740 0.03% 603,362
2007-07-27 2007-07-25 5.591 123,905 +9,480 0.03% 692,712
2007-07-25 2007-07-23 5.802 114,425 -23,700 0.03% 663,852
2007-07-11 2007-07-09 5.063 138,125 +4,740 0.03% 699,361
2007-06-27 2007-06-25 4.937 133,385 -9,480 0.03% 658,477
2007-06-26 2007-06-22 5.021 142,865 0.03% 717,333

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