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 0.960 350,120 +0 0.00% 336,115
2025-10-13 2025-10-09 1.010 350,120 +0 0.00% 353,621
2025-10-10 2025-10-08 1.030 350,120 +0 0.00% 360,624
2025-10-09 2025-10-06 1.050 350,120 +0 0.00% 367,626
2025-10-08 2025-10-03 1.030 350,120 +0 0.00% 360,624
2025-10-06 2025-10-02 1.040 350,120 +0 0.00% 364,125
2025-10-03 2025-09-30 1.070 350,120 +0 0.00% 374,628
2025-10-02 2025-09-29 1.060 350,120 +0 0.00% 371,127
2025-09-30 2025-09-26 1.030 350,120 +0 0.00% 360,624
2025-09-29 2025-09-25 1.040 350,120 +0 0.00% 364,125
2025-09-26 2025-09-24 1.060 350,120 +0 0.00% 371,127
2025-09-25 2025-09-23 1.040 350,120 +0 0.00% 364,125
2025-09-24 2025-09-22 1.060 350,120 +0 0.00% 371,127
2025-09-23 2025-09-19 1.080 350,120 +0 0.00% 378,130
2025-09-22 2025-09-18 1.080 350,120 +0 0.00% 378,130
2025-09-19 2025-09-17 1.090 350,120 +0 0.00% 381,631
2025-09-18 2025-09-16 1.060 350,120 +0 0.00% 371,127
2025-09-17 2025-09-15 1.050 350,120 +0 0.00% 367,626
2025-09-16 2025-09-12 1.150 350,120 +0 0.00% 402,638
2025-09-15 2025-09-11 1.140 350,120 +0 0.00% 399,137
2025-09-12 2025-09-10 1.170 350,120 +0 0.00% 409,640
2025-09-11 2025-09-09 1.130 350,120 +0 0.00% 395,636
2025-09-10 2025-09-08 1.130 350,120 +0 0.00% 395,636
2025-09-09 2025-09-05 1.100 350,120 +0 0.00% 385,132
2025-09-08 2025-09-04 1.100 350,120 +0 0.00% 385,132
2025-09-05 2025-09-03 1.120 350,120 +0 0.00% 392,134
2025-09-04 2025-09-02 1.130 350,120 +0 0.00% 395,636
2025-09-03 2025-09-01 1.150 350,120 +30,000 0.00% 402,638
2025-08-28 2025-08-26 1.310 320,120 +80,000 0.00% 419,357
2025-08-27 2025-08-25 1.330 240,120 +30,000 0.00% 319,360
2025-08-25 2025-08-21 1.300 210,120 -20,000 0.00% 273,156
2025-08-22 2025-08-20 1.260 230,120 +20,000 0.00% 289,951
2025-08-20 2025-08-18 1.350 210,120 -60,000 0.00% 283,662
2025-08-18 2025-08-14 1.210 270,120 +60,000 0.00% 326,845
2025-07-21 2025-07-17 1.190 210,120 -60,000 0.00% 250,043
2025-06-13 2025-06-11 0.990 270,120 -10,000 0.00% 267,419
2025-06-11 2025-06-09 1.060 280,120 +60,000 0.00% 296,927
2021-10-21 2021-10-19 0.880 220,120 +20,000 0.00% 193,706
2021-08-16 2021-08-12 0.950 200,120 -20,000 0.00% 190,114
2021-08-13 2021-08-11 0.960 220,120 +20,000 0.00% 211,315
2021-07-22 2021-07-20 1.030 200,120 +40,000 0.00% 206,124
2021-02-04 2021-02-02 1.030 160,120 -30,000 0.00% 164,924
2021-01-25 2021-01-21 1.020 190,120 +30,000 0.00% 193,922
2020-09-01 2020-08-28 1.130 160,120 -10,000 0.00% 180,936
2020-08-28 2020-08-26 1.130 170,120 -10,000 0.00% 192,236
2020-08-27 2020-08-25 1.140 180,120 +20,000 0.00% 205,337
2020-07-29 2020-07-27 1.100 160,120 -50,000 0.00% 176,132
2020-07-23 2020-07-21 1.210 210,120 +50,000 0.00% 254,245
2020-03-23 2020-03-19 0.970 160,120 -40,000 0.00% 155,316
2020-02-06 2020-02-04 1.120 200,120 -10,000 0.00% 224,134
2019-12-30 2019-12-24 1.370 210,120 -10,000 0.00% 287,864
2019-11-13 2019-11-11 1.320 220,120 -20,000 0.00% 290,558
2019-10-18 2019-10-16 1.210 240,120 +20,000 0.00% 290,545
2019-10-09 2019-10-04 1.260 220,120 -40,000 0.00% 277,351
2019-09-19 2019-09-17 1.310 260,120 +40,000 0.00% 340,757
2019-08-22 2019-08-20 1.320 220,120 +40,000 0.00% 290,558
2019-05-08 2019-05-06 1.640 180,120 +20,000 0.00% 295,397
2019-05-06 2019-05-02 1.830 160,120 -20,000 0.00% 293,020
2019-02-12 2019-02-08 1.450 180,120 +120,000 0.00% 261,174
2019-01-30 2019-01-28 1.310 60,120 -10,000 0.00% 78,757
2019-01-16 2019-01-14 1.280 70,120 -60,000 0.00% 89,754
2018-12-12 2018-12-10 1.290 130,120 -20,000 0.00% 167,855
2018-11-26 2018-11-22 1.230 150,120 -10,000 0.00% 184,648
2018-11-07 2018-11-05 1.100 160,120 -20,000 0.00% 176,132
2018-07-27 2018-07-25 0.940 180,120 -10,000 0.00% 169,313
2018-06-11 2018-06-07 1.040 190,120 -50,000 0.00% 197,725
2018-06-08 2018-06-06 1.040 240,120 +50,000 0.00% 249,725
2018-05-31 2018-05-29 1.060 190,120 -40,000 0.00% 201,527
2018-05-29 2018-05-25 1.080 230,120 +50,000 0.00% 248,530
2018-04-04 2018-03-29 1.020 180,120 -50,000 0.00% 183,722
2017-11-28 2017-11-24 1.020 230,120 -20,000 0.00% 234,722
2017-10-13 2017-10-11 1.320 250,120 +20,000 0.00% 330,158
2017-10-12 2017-10-10 1.340 230,120 -10,000 0.00% 308,361
2017-09-13 2017-09-11 1.310 240,120 -50,000 0.00% 314,557
2017-06-13 2017-06-09 1.260 290,120 +20,000 0.00% 365,551
2017-05-26 2017-05-24 1.380 270,120 +30,000 0.00% 372,766
2017-03-22 2017-03-20 1.450 240,120 -10,000 0.00% 348,174
2017-03-17 2017-03-15 1.390 250,120 +10,000 0.00% 347,667
2016-12-15 2016-12-13 1.360 240,120 +50,000 0.00% 326,563
2016-12-12 2016-12-08 1.400 190,120 -50,000 0.00% 266,168
2016-08-04 2016-08-01 1.660 240,120 -20,000 0.00% 398,599
2016-03-31 2016-03-29 1.730 260,120 -10,000 0.00% 450,008
2016-03-04 2016-03-02 1.660 270,120 +10,000 0.00% 448,399
2015-11-23 2015-11-19 2.020 260,120 +50,000 0.00% 525,442
2015-11-06 2015-11-04 2.110 210,120 -10,000 0.00% 443,353
2015-11-03 2015-10-30 2.080 220,120 -40,000 0.00% 457,850
2015-11-02 2015-10-29 2.100 260,120 -120,000 0.00% 546,252
2015-10-27 2015-10-23 2.140 380,120 +10,000 0.00% 813,457
2015-09-02 2015-08-31 1.810 370,120 +10,000 0.00% 669,917
2015-09-01 2015-08-28 1.810 360,120 -20,000 0.00% 651,817
2015-08-28 2015-08-26 1.640 380,120 +20,000 0.00% 623,397
2015-08-26 2015-08-24 1.650 360,120 +20,000 0.00% 594,198
2015-08-05 2015-08-03 2.130 340,120 -20,000 0.00% 724,456
2015-07-24 2015-07-22 2.230 360,120 +20,000 0.00% 803,068
2015-07-21 2015-07-17 2.320 340,120 -20,000 0.00% 789,078
2015-07-17 2015-07-15 2.180 360,120 +40,000 0.00% 785,062
2015-07-15 2015-07-13 2.480 320,120 +10,000 0.00% 793,898
2015-07-14 2015-07-10 2.450 310,120 +50,000 0.00% 759,794
2015-07-06 2015-07-02 2.840 260,120 +10,000 0.00% 738,741
2015-07-03 2015-06-30 3.010 250,120 -20,000 0.00% 752,861
2015-07-02 2015-06-29 3.020 270,120 +30,000 0.00% 815,762
2015-06-12 2015-06-10 3.200 240,120 -20,000 0.00% 768,384
2015-06-11 2015-06-09 3.260 260,120 +20,000 0.00% 847,991
2015-06-03 2015-06-01 3.620 240,120 -30,000 0.00% 869,234
2015-05-27 2015-05-22 3.290 270,120 +20,000 0.00% 888,695
2015-05-18 2015-05-14 3.590 250,120 +10,000 0.00% 897,931
2015-05-07 2015-05-05 3.490 240,120 +50,000 0.00% 838,019
2015-04-27 2015-04-23 4.100 190,120 -10,000 0.00% 779,492
2015-04-21 2015-04-17 3.740 200,120 +10,000 0.00% 748,449
2015-04-16 2015-04-14 3.720 190,120 -40,000 0.00% 707,246
2015-04-10 2015-04-08 3.910 230,120 -40,000 0.00% 899,769
2015-04-09 2015-04-02 2.860 270,120 +20,000 0.00% 772,543
2015-03-23 2015-03-19 2.840 250,120 -10,000 0.00% 710,341
2015-03-20 2015-03-18 2.650 260,120 +10,000 0.00% 689,318
2015-03-18 2015-03-16 2.440 250,120 -20,000 0.00% 610,293
2015-03-09 2015-03-05 2.070 270,120 -30,000 0.00% 559,148
2015-03-05 2015-03-03 1.750 300,120 -10,000 0.00% 525,210
2015-02-10 2015-02-06 1.670 310,120 -10,000 0.00% 517,900
2015-02-03 2015-01-30 1.540 320,120 +10,000 0.00% 492,985
2015-01-29 2015-01-27 1.650 310,120 -20,000 0.00% 511,698
2015-01-09 2015-01-07 1.370 330,120 -120,000 0.00% 452,264
2015-01-08 2015-01-06 1.280 450,120 +100,000 0.00% 576,154
2015-01-06 2015-01-02 1.400 350,120 +40,000 0.00% 490,168
2015-01-05 2014-12-31 1.390 310,120 +20,000 0.00% 431,067
2014-07-23 2014-07-21 1.540 290,120 +10,000 0.00% 446,785
2014-07-17 2014-07-15 1.660 280,120 +10,000 0.00% 464,999
2014-07-11 2014-07-09 1.700 270,120 -10,000 0.00% 459,204
2014-06-19 2014-06-17 1.710 280,120 +10,000 0.00% 479,005
2014-06-16 2014-06-12 1.740 270,120 -300,000 0.00% 470,009
2014-06-13 2014-06-11 1.760 570,120 -200,000 0.01% 1,003,411
2014-06-10 2014-06-06 1.750 770,120 -20,000 0.01% 1,347,710
2014-05-29 2014-05-27 1.820 790,120 -30,000 0.01% 1,438,018
2014-05-28 2014-05-26 1.850 820,120 +10,000 0.01% 1,517,222
2014-05-27 2014-05-23 1.780 810,120 -20,000 0.01% 1,442,014
2014-05-23 2014-05-21 1.740 830,120 -10,000 0.01% 1,444,409
2014-05-22 2014-05-20 1.680 840,120 -190,000 0.01% 1,411,402
2014-05-15 2014-05-13 1.590 1,030,120 +40,000 0.01% 1,637,891
2014-05-08 2014-05-05 1.600 990,120 -60,000 0.01% 1,584,192
2014-04-29 2014-04-25 1.590 1,050,120 +110,000 0.01% 1,669,691
2014-04-28 2014-04-24 1.520 940,120 +50,000 0.01% 1,428,982
2014-04-22 2014-04-16 1.320 890,120 -50,000 0.01% 1,174,958
2014-04-16 2014-04-14 1.370 940,120 -40,000 0.01% 1,287,964
2014-04-15 2014-04-11 1.400 980,120 +90,000 0.01% 1,372,168
2014-04-10 2014-04-08 1.530 890,120 +20,000 0.01% 1,361,884
2014-04-08 2014-04-04 1.660 870,120 +20,000 0.01% 1,444,399
2014-04-07 2014-04-03 1.720 850,120 +10,000 0.01% 1,462,206
2014-04-04 2014-04-02 1.710 840,120 +20,000 0.01% 1,436,605
2014-04-03 2014-04-01 1.750 820,120 +10,000 0.01% 1,435,210
2014-03-31 2014-03-27 1.740 810,120 +50,000 0.01% 1,409,609
2014-03-28 2014-03-26 1.890 760,120 -20,000 0.01% 1,436,627
2014-03-27 2014-03-25 1.670 780,120 -130,000 0.01% 1,302,800
2014-03-25 2014-03-21 1.820 910,120 +140,000 0.01% 1,656,418
2014-03-24 2014-03-20 1.960 770,120 -60,000 0.01% 1,509,435
2014-03-21 2014-03-19 1.700 830,120 -10,000 0.01% 1,411,204
2014-03-20 2014-03-18 1.610 840,120 +10,000 0.01% 1,352,593
2014-03-18 2014-03-14 1.720 830,120 -30,000 0.01% 1,427,806
2014-03-17 2014-03-13 1.620 860,120 +100,000 0.01% 1,393,394
2014-03-14 2014-03-12 1.830 760,120 +760,000 0.01% 1,391,020
2014-02-26 2014-02-24 0.630 120 -50,000 0.00% 76
2014-01-22 2014-01-20 0.350 50,120 +50,000 0.00% 17,542
2013-09-10 2013-09-06 0.490 120 -50,000 0.00% 59
2013-06-14 2013-06-11 0.470 50,120 +50,000 0.00% 23,556
2013-05-30 2013-05-28 0.500 120 -100,000 0.00% 60
2013-01-22 2013-01-18 0.410 100,120 +50,000 0.00% 41,049
2011-10-27 2011-10-25 0.440 50,120 +50,000 0.00% 22,053
2010-07-29 2010-07-27 0.750 120 -840,000 0.00% 90
2009-10-15 2009-10-13 0.420 840,120 -70,000 0.06% 352,850
2009-09-28 2009-09-24 0.475 910,120 +30,000 0.06% 432,307
2009-08-27 2009-08-25 0.500 880,120 +40,000 0.06% 440,060
2009-08-26 2009-08-24 0.500 840,120 -50,000 0.06% 420,060
2009-08-20 2009-08-18 0.510 890,120 -30,000 0.06% 453,961
2009-08-17 2009-08-13 0.560 920,120 +50,000 0.06% 515,267
2009-08-10 2009-08-06 0.610 870,120 -50,000 0.06% 530,773
2009-08-06 2009-08-04 0.600 920,120 +50,000 0.06% 552,072
2009-07-24 2009-07-22 0.630 870,120 +30,000 0.07% 548,176
2009-06-29 2009-06-25 0.610 840,120 +280,000 0.06% 512,473
2009-06-24 2009-06-22 0.640 560,120 -50,000 0.06% 358,477
2009-06-19 2009-06-17 0.650 610,120 +50,000 0.07% 396,578
2009-06-01 2009-05-27 0.648 560,120 -50,000 0.06% 363,078
2009-05-29 2009-05-26 0.572 610,120 +92,442 0.07% 348,749
2009-05-04 2009-04-29 0.495 517,678 -16,969 0.07% 256,251
2009-04-30 2009-04-28 0.489 534,647 +59,394 0.07% 261,500
2009-04-28 2009-04-24 0.536 475,253 -25,455 0.06% 254,854
2009-04-27 2009-04-23 0.589 500,708 +16,970 0.07% 295,060
2009-04-24 2009-04-22 0.407 483,738 -161,212 0.07% 196,691
2009-04-23 2009-04-21 0.359 644,950 +84,848 0.09% 231,836
2009-04-22 2009-04-20 0.371 560,102 +42,424 0.08% 207,938
2009-04-21 2009-04-17 0.359 517,678 -254,545 0.07% 186,087
2009-03-26 2009-03-24 0.330 772,223 -169,697 0.10% 254,834
2009-03-12 2009-03-10 0.318 941,920 -42,424 0.13% 299,732
2009-02-23 2009-02-19 0.348 984,344 +42,424 0.13% 342,235
2009-01-14 2009-01-12 0.318 941,920 +169,697 0.15% 299,732
2009-01-12 2009-01-08 0.342 772,223 +254,545 0.12% 263,935
2009-01-09 2009-01-07 0.359 517,678 -254,545 0.08% 186,087
2009-01-07 2009-01-05 0.348 772,223 +296,970 0.12% 268,485
2008-12-23 2008-12-19 0.371 475,253 -16,970 0.08% 176,438
2008-12-15 2008-12-11 0.389 492,223 -135,758 0.08% 191,440
2008-12-11 2008-12-09 0.330 627,981 -195,151 0.10% 207,234
2008-12-08 2008-12-04 0.306 823,132 +212,121 0.13% 252,231
2008-12-03 2008-12-01 0.318 611,011 -59,394 0.10% 194,432
2008-12-02 2008-11-28 0.301 670,405 -110,303 0.11% 201,481
2008-12-01 2008-11-27 0.292 780,708 +169,697 0.13% 228,190
2008-11-27 2008-11-25 0.306 611,011 +135,758 0.10% 187,231
2008-05-02 2008-04-29 0.931 475,253 +101,818 0.08% 442,494
2008-04-14 2008-04-10 0.907 373,435 -57,697 0.06% 338,892
2008-04-08 2008-04-03 0.907 431,132 +57,697 0.07% 391,252
2008-04-07 2008-04-02 0.884 373,435 +101,818 0.06% 330,090
2008-03-25 2008-03-19 0.872 271,617 +195,152 0.04% 236,889
2007-09-21 2007-09-19 4.714 76,465 -50,910 0.01% 360,478
2007-07-26 2007-07-24 4.844 127,375 +50,910 0.02% 616,995
2007-06-27 2007-06-25 4.066 76,465 +76,363 0.01% 310,912
2007-06-26 2007-06-22 3.854 102 0.00% 393

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