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 5.190 85,500 +0 0.00% 443,745
2025-10-13 2025-10-09 5.420 85,500 +0 0.00% 463,410
2025-10-10 2025-10-08 5.290 85,500 +0 0.00% 452,295
2025-10-09 2025-10-06 5.460 85,500 +0 0.00% 466,830
2025-10-08 2025-10-03 5.840 85,500 +0 0.00% 499,320
2025-10-06 2025-10-02 6.080 85,500 +0 0.00% 519,840
2025-10-03 2025-09-30 6.290 85,500 -15,000 0.00% 537,795
2025-06-17 2025-06-13 3.310 100,500 +33,500 0.00% 332,655
2025-05-16 2025-05-14 5.550 67,000 +16,903 0.00% 371,862
2025-03-13 2025-03-11 5.590 50,097 +7,477 0.00% 280,058
2025-02-19 2025-02-17 5.523 42,620 -3,739 0.00% 235,409
2025-01-23 2025-01-21 5.671 46,359 +3,739 0.00% 262,881
2023-01-12 2023-01-10 14.069 42,620 -3,739 0.00% 599,637
2023-01-11 2023-01-09 13.267 46,359 -3,738 0.00% 615,043
2022-12-01 2022-11-29 8.265 50,097 -7,478 0.00% 414,057
2022-11-23 2022-11-21 6.888 57,575 +7,478 0.01% 396,552
2022-10-07 2022-10-05 8.787 50,097 -7,478 0.00% 440,186
2022-09-27 2022-09-23 7.623 57,575 +7,478 0.01% 438,903
2022-02-18 2022-02-16 12.812 50,097 -2,244 0.00% 641,855
2022-02-15 2022-02-11 12.785 52,341 +2,244 0.00% 669,205
2022-02-14 2022-02-10 12.866 50,097 -2,244 0.00% 644,535
2022-02-11 2022-02-09 12.638 52,341 +2,244 0.00% 661,505
2022-01-27 2022-01-25 12.130 50,097 +3,738 0.00% 607,685
2022-01-26 2022-01-24 12.665 46,359 +3,739 0.00% 587,143
2022-01-25 2022-01-21 13.106 42,620 -3,739 0.00% 558,598
2022-01-20 2022-01-18 12.705 46,359 +3,739 0.00% 589,003
2022-01-19 2022-01-17 12.999 42,620 -3,739 0.00% 554,038
2021-12-16 2021-12-14 11.675 46,359 +3,739 0.00% 541,262
2021-11-18 2021-11-16 14.524 42,620 -3,739 0.00% 619,017
2021-10-22 2021-10-20 13.066 46,359 -2,243 0.00% 605,743
2021-10-21 2021-10-19 12.839 48,602 +2,243 0.00% 624,000
2021-09-17 2021-09-15 12.264 46,359 +5,234 0.00% 568,542
2021-08-27 2021-08-25 14.711 41,125 +2,243 0.00% 605,004
2021-08-02 2021-07-29 16.878 38,882 -3,738 0.00% 656,247
2021-05-21 2021-05-18 18.429 42,620 +1,495 0.00% 785,457
2020-12-07 2020-12-03 20.676 41,125 -1,495 0.00% 850,305
2020-09-24 2020-09-22 19.392 42,620 +1,495 0.00% 826,496
2020-08-17 2020-08-13 22.441 41,125 -2,243 0.00% 922,906
2020-08-14 2020-08-12 22.629 43,368 +2,243 0.00% 981,362
2020-06-09 2020-06-05 23.312 41,125 +73 0.00% 958,693
2019-12-18 2019-12-16 28.135 41,052 -2,986 0.00% 1,154,990
2019-12-13 2019-12-11 24.946 44,038 +2,986 0.00% 1,098,580
2019-09-13 2019-09-11 26.636 41,052 +126 0.00% 1,093,451
2019-06-17 2019-06-13 20.916 40,926 +63 0.00% 856,016
2018-11-15 2018-11-13 17.664 40,863 +73 0.00% 721,796
2018-09-21 2018-09-19 22.680 40,790 -1,483 0.00% 925,109
2018-09-20 2018-09-18 22.087 42,273 +1,483 0.00% 933,663
2018-09-13 2018-09-11 20.907 40,790 +120 0.00% 852,806
2018-08-23 2018-08-21 27.926 40,670 +36,973 0.00% 1,135,747
2018-07-11 2018-07-09 30.157 3,697 -740 0.00% 111,491
2018-07-05 2018-07-03 29.481 4,437 +740 0.00% 130,808
2018-06-11 2018-06-07 35.556 3,697 +6 0.00% 131,450
2017-10-06 2017-10-03 30.680 3,691 -739 0.00% 113,238
2017-10-03 2017-09-28 29.731 4,430 -1,476 0.00% 131,710
2017-09-29 2017-09-27 30.070 5,906 -11,813 0.00% 177,594
2017-09-28 2017-09-26 28.174 17,719 -1,476 0.00% 499,211
2017-09-27 2017-09-25 27.971 19,195 +15,504 0.00% 536,895
2017-09-22 2017-09-20 30.544 3,691 -1,477 0.00% 112,738
2017-09-13 2017-09-11 25.441 5,168 +6 0.00% 131,481
2017-07-06 2017-07-04 25.767 5,162 +738 0.00% 133,008
2017-06-30 2017-06-28 28.818 4,424 +737 0.00% 127,492
2017-06-29 2017-06-27 28.547 3,687 -1,475 0.00% 105,253
2017-06-16 2017-06-14 28.479 5,162 +1,475 0.00% 147,009
2017-06-15 2017-06-13 28.411 3,687 -1,475 0.00% 104,753
2017-06-14 2017-06-12 27.069 5,162 +1,475 0.00% 139,729
2017-06-13 2017-06-09 27.286 3,687 +4 0.00% 100,603
2017-06-06 2017-06-02 27.761 3,683 -1,473 0.00% 102,244
2017-06-01 2017-05-29 26.716 5,156 +1,473 0.00% 137,747
2016-09-13 2016-09-09 14.710 3,683 +5 0.00% 54,175
2016-09-08 2016-09-06 13.037 3,678 -7,356 0.00% 47,951
2016-06-22 2016-06-20 10.604 11,034 +7,356 0.00% 117,004
2016-06-15 2016-06-13 11.107 3,678 +9 0.00% 40,852
2015-10-19 2015-10-15 18.535 3,669 -14,675 0.00% 68,004
2015-10-13 2015-10-09 16.872 18,344 +14,675 0.00% 309,502
2015-09-11 2015-09-09 16.375 3,669 +5 0.00% 60,081
2015-06-16 2015-06-12 15.498 3,664 +25 0.00% 56,784
2015-05-20 2015-05-18 16.762 3,639 -1,456 0.00% 60,996
2015-05-18 2015-05-14 16.927 5,095 +1,456 0.00% 86,241
2015-01-22 2015-01-20 20.581 3,639 -1,456 0.00% 74,895
2014-09-12 2014-09-10 26.481 5,095 +30 0.00% 134,921
2014-08-29 2014-08-27 28.748 5,065 -1,447 0.00% 145,607
2014-08-11 2014-08-07 30.061 6,512 +1,447 0.00% 195,755
2014-06-17 2014-06-13 32.011 5,065 +46 0.00% 162,137
2014-06-04 2014-05-30 34.452 5,019 -7,169 0.00% 172,915
2014-05-19 2014-05-15 33.755 12,188 -3,585 0.00% 411,403
2014-05-02 2014-04-29 32.709 15,773 +3,585 0.00% 515,913
2014-04-17 2014-04-15 34.871 12,188 +1,434 0.00% 425,003
2014-03-31 2014-03-27 35.010 10,754 -717 0.00% 376,499
2014-03-05 2014-03-03 38.497 11,471 -3,585 0.00% 441,601
2014-02-24 2014-02-20 37.242 15,056 +1,434 0.00% 560,713
2014-02-12 2014-02-10 38.916 13,622 +3,585 0.00% 530,109
2014-02-05 2014-01-30 39.404 10,037 -717 0.00% 395,496
2014-01-22 2014-01-20 44.844 10,754 +2,868 0.00% 482,248
2014-01-21 2014-01-17 43.798 7,886 -3,585 0.00% 345,387
2014-01-16 2014-01-14 40.450 11,471 +3,585 0.00% 464,001
2014-01-15 2014-01-13 39.892 7,886 +2,867 0.00% 314,588
2014-01-06 2014-01-02 39.822 5,019 +1,434 0.00% 199,868
2014-01-03 2013-12-31 39.753 3,585 +1,434 0.00% 142,513
2013-12-30 2013-12-24 39.195 2,151 +1,434 0.00% 84,308
2013-12-23 2013-12-19 38.637 717 -2,868 0.00% 27,702
2013-12-19 2013-12-17 39.055 3,585 -2,867 0.00% 140,013
2013-12-18 2013-12-16 40.101 6,452 +5,735 0.00% 258,733
2013-11-29 2013-11-27 38.288 717 -717 0.00% 27,452
2013-11-21 2013-11-19 37.242 1,434 +717 0.00% 53,405
2013-11-20 2013-11-18 38.009 717 -717 0.00% 27,252
2013-11-19 2013-11-15 36.544 1,434 +717 0.00% 52,405
2013-10-17 2013-10-15 32.499 717 -7,169 0.00% 23,302
2013-10-03 2013-09-30 29.012 7,886 +7,169 0.00% 228,791
2013-09-04 2013-09-02 25.246 717 +717 0.00% 18,102
2013-08-06 2013-08-02 22.847 0 -7,169
2013-08-02 2013-07-31 21.815 7,169 -10,037 0.00% 156,392
2013-07-31 2013-07-29 20.922 17,206 +8,603 0.00% 359,990
2013-07-19 2013-07-17 20.894 8,603 +1,434 0.00% 179,755
2013-06-18 2013-06-14 21.975 7,169 +6 0.00% 157,537
2013-06-17 2013-06-13 21.305 7,163 +7,163 0.00% 152,605
2013-03-12 2013-03-08 17.675 0 -7,163
2013-01-11 2013-01-09 15.636 7,163 +7,163 0.00% 112,004
2013-01-07 2013-01-03 13.389 0 -7,163
2013-01-04 2013-01-02 12.914 7,163 +7,163 0.00% 92,503
2012-12-03 2012-11-29 11.574 0 -2,865
2012-11-27 2012-11-23 11.392 2,865 +2,865 0.00% 32,639
2012-08-20 2012-08-16 8.307 0 -4,298
2012-06-01 2012-05-30 9.320 4,298 +10 0.00% 40,056
2012-04-23 2012-04-19 11.307 4,288 +4,288 0.00% 48,483
2012-02-17 2012-02-15 9.935 0 -5,717
2011-11-18 2011-11-16 8.536 5,717 -2,858 0.00% 48,800
2011-11-15 2011-11-11 8.368 8,575 +2,858 0.00% 71,756
2011-11-09 2011-11-07 9.474 5,717 +2,859 0.00% 54,160
2011-11-08 2011-11-04 9.376 2,858 +2,858 0.00% 26,795
2011-10-03 2011-09-28 8.410 0 -4,288
2011-09-30 2011-09-27 8.172 4,288 +4,288 0.00% 35,042
2011-09-27 2011-09-23 8.158 0 -11,434
2011-09-20 2011-09-16 10.103 11,434 -5,717 0.00% 115,521
2011-09-19 2011-09-15 10.131 17,151 +15,007 0.00% 173,761
2011-09-15 2011-09-12 10.789 2,144 +2,144 0.00% 23,131
2011-09-14 2011-09-09 11.447 0 -2,144
2011-09-08 2011-09-06 11.307 2,144 +2,144 0.00% 24,242
2011-08-31 2011-08-29 11.782 0 -2,144
2011-08-30 2011-08-26 10.887 2,144 +2,144 0.00% 23,342
2011-08-29 2011-08-25 11.447 0 -2,144
2011-08-26 2011-08-24 11.405 2,144 +2,144 0.00% 24,452
2011-08-19 2011-08-17 13.644 0 -3,573
2011-08-18 2011-08-16 13.322 3,573 -8,576 0.00% 47,599
2011-08-17 2011-08-15 12.944 12,149 +1,430 0.00% 157,256
2011-08-15 2011-08-11 12.272 10,719 -2,859 0.00% 131,546
2011-08-11 2011-08-09 11.824 13,578 +3,573 0.00% 160,552
2011-08-10 2011-08-08 12.916 10,005 -2,858 0.00% 129,224
2011-08-03 2011-08-01 14.469 12,863 +2,858 0.00% 186,118
2011-08-01 2011-07-28 13.909 10,005 +7,147 0.00% 139,164
2011-07-28 2011-07-26 13.154 2,858 +2,858 0.00% 37,594
2011-07-06 2011-07-04 11.601 0 -3,573
2011-07-05 2011-06-30 10.985 3,573 -3,573 0.00% 39,249
2011-07-04 2011-06-29 10.747 7,146 -10,720 0.00% 76,798
2011-06-28 2011-06-24 10.201 17,866 +3,574 0.00% 182,255
2011-06-21 2011-06-17 10.229 14,292 +7,146 0.00% 146,196
2011-06-20 2011-06-16 10.299 7,146 -7,146 0.00% 73,598
2011-06-08 2011-06-03 10.355 14,292 +7,146 0.00% 147,996
2011-06-07 2011-06-02 10.999 7,146 +7,146 0.00% 78,598
2011-05-30 2011-05-26 9.627 0 -2,858
2011-05-24 2011-05-20 9.516 2,858 -21,439 0.00% 27,195
2011-05-23 2011-05-19 9.362 24,297 +20,009 0.00% 227,459
2011-05-20 2011-05-18 9.446 4,288 +4,288 0.00% 40,503
2011-04-08 2011-04-06 7.962 0 -10,719
2011-02-10 2011-02-08 7.459 10,719 +10,719 0.00% 79,948
2011-01-21 2011-01-19 8.690 0 -10,005
2011-01-20 2011-01-18 8.284 10,005 -7,146 0.00% 82,883
2011-01-19 2011-01-17 7.626 17,151 +10,005 0.00% 130,801
2010-12-29 2010-12-24 6.255 7,146 -14,293 0.00% 44,699
2010-12-06 2010-12-02 6.675 21,439 +7,147 0.00% 143,103
2010-11-08 2010-11-04 7.389 14,292 -11,434 0.00% 105,597
2010-11-03 2010-11-01 6.423 25,726 +5,717 0.00% 165,238
2010-11-01 2010-10-28 6.227 20,009 +5,717 0.00% 124,598
2010-10-26 2010-10-22 6.073 14,292 -7,147 0.00% 86,798
2010-10-13 2010-10-11 5.891 21,439 -5,717 0.00% 126,302
2010-10-12 2010-10-08 5.709 27,156 +7,147 0.00% 155,042
2010-10-07 2010-10-05 5.807 20,009 -7,147 0.00% 116,198
2010-10-04 2010-09-29 5.583 27,156 +7,147 0.00% 151,622
2010-09-30 2010-09-28 5.639 20,009 -7,147 0.00% 112,838
2010-09-29 2010-09-27 5.751 27,156 -714 0.00% 156,182
2010-09-28 2010-09-24 5.695 27,870 -4,288 0.00% 158,729
2010-09-27 2010-09-22 5.667 32,158 -7,146 0.00% 182,250
2010-09-21 2010-09-17 5.415 39,304 +5,717 0.00% 212,849
2010-09-20 2010-09-16 5.318 33,587 -7,146 0.00% 178,599
2010-09-07 2010-09-03 4.632 40,733 -7,147 0.00% 188,668
2010-08-24 2010-08-20 4.674 47,880 -14,292 0.01% 223,782
2010-08-19 2010-08-17 4.324 62,172 +21,439 0.01% 268,830
2010-08-12 2010-08-10 4.492 40,733 -14,293 0.00% 182,968
2010-08-05 2010-08-03 4.618 55,026 -7,146 0.01% 254,101
2010-07-21 2010-07-19 4.296 62,172 -7,146 0.01% 267,090
2010-07-20 2010-07-16 4.436 69,318 +14,292 0.01% 307,489
2010-07-14 2010-07-12 4.646 55,026 -28,585 0.01% 255,641
2010-07-09 2010-07-07 4.296 83,611 +14,293 0.01% 359,192
2010-07-05 2010-06-30 4.338 69,318 +7,146 0.01% 300,699
2010-06-22 2010-06-18 4.716 62,172 -7,146 0.01% 293,190
2010-06-07 2010-06-03 4.394 69,318 -7,146 0.01% 304,579
2010-06-04 2010-06-02 4.422 76,464 +14,292 0.01% 338,118
2010-06-03 2010-06-01 4.338 62,172 +7,146 0.01% 269,700
2010-06-02 2010-05-31 4.450 55,026 -14,292 0.01% 244,861
2010-05-07 2010-05-05 4.730 69,318 +14,292 0.01% 327,859
2010-05-06 2010-05-04 4.996 55,026 -14,292 0.01% 274,891
2010-05-04 2010-04-30 4.968 69,318 -9,290 0.01% 344,349
2010-04-28 2010-04-26 4.884 78,608 +9,290 0.01% 383,899
2010-04-20 2010-04-16 4.968 69,318 +2,144 0.01% 344,349
2010-04-15 2010-04-13 5.136 67,174 +2,858 0.01% 344,978
2010-04-14 2010-04-12 5.290 64,316 +21,439 0.01% 340,201
2010-04-09 2010-04-07 5.262 42,877 -5,717 0.00% 225,599
2010-03-25 2010-03-23 5.178 48,594 -7,146 0.01% 251,599
2009-12-23 2009-12-21 5.080 55,740 +5,717 0.01% 283,138
2009-12-17 2009-12-15 5.401 50,023 -2,859 0.01% 270,198
2009-12-04 2009-12-02 5.905 52,882 -3,573 0.01% 312,280
2009-12-02 2009-11-30 5.332 56,455 -2,859 0.01% 300,990
2009-11-20 2009-11-18 5.667 59,314 +10,720 0.01% 336,153
2009-11-19 2009-11-17 5.891 48,594 -7,146 0.01% 286,279
2009-11-18 2009-11-16 5.961 55,740 +7,146 0.01% 332,278
2009-11-13 2009-11-11 5.891 48,594 +28,585 0.01% 286,279
2009-11-11 2009-11-09 6.199 20,009 -7,147 0.00% 124,038
2009-11-10 2009-11-06 5.821 27,156 +7,147 0.00% 158,082
2009-11-09 2009-11-05 5.877 20,009 -7,147 0.00% 117,598
2009-11-02 2009-10-29 5.765 27,156 +1,430 0.00% 156,562
2009-10-30 2009-10-28 5.835 25,726 +7,146 0.00% 150,118
2009-10-22 2009-10-20 6.465 18,580 +8,575 0.00% 120,119
2009-10-21 2009-10-19 6.465 10,005 +7,147 0.00% 64,682
2009-10-09 2009-10-07 7.305 2,858 +2,858 0.00% 20,876
2009-10-08 2009-10-06 7.165 0 -2,858
2009-10-05 2009-09-30 6.941 2,858 -14,293 0.00% 19,837
2009-10-02 2009-09-29 6.829 17,151 +14,293 0.00% 117,121
2009-09-29 2009-09-25 7.500 2,858 +2,858 0.00% 21,436
2009-09-25 2009-09-23 8.130 0 -14,292
2009-09-24 2009-09-22 8.228 14,292 +14,292 0.00% 117,597
2009-09-11 2009-09-09 7.920 0 -3,573
2009-09-09 2009-09-07 7.389 3,573 +3,573 0.00% 26,399
2009-08-28 2009-08-26 6.815 0 -1,429
2009-08-27 2009-08-25 6.857 1,429 +1,429 0.00% 9,798
2009-08-26 2009-08-24 6.647 0 -7,146
2009-08-25 2009-08-21 6.031 7,146 +7,146 0.00% 43,099
2009-07-28 2009-07-24 6.647 0 -7,146
2009-07-27 2009-07-23 6.493 7,146 +3,573 0.00% 46,399
2009-07-24 2009-07-22 6.297 3,573 +3,573 0.00% 22,499
2009-07-17 2009-07-15 6.311 0 -3,573
2009-07-13 2009-07-09 5.569 3,573 +3,573 0.00% 19,899
2009-06-26 2009-06-24 6.143 0 -7,146
2009-06-25 2009-06-23 6.087 7,146 +7,146 0.00% 43,499
2009-04-06 2009-04-02 4.170 0 -7,146
2009-04-01 2009-03-30 3.330 7,146 +7,146 0.00% 23,799
2009-03-17 2009-03-13 3.316 0 -14,292
2009-03-09 2009-03-05 3.107 14,292 +14,292 0.00% 44,399
2008-12-29 2008-12-22 3.498 0 -35,731
2008-12-23 2008-12-19 3.918 35,731 +35,731 0.00% 140,000
2008-12-10 2008-12-08 2.841 0 -14,292
2008-12-08 2008-12-04 2.519 14,292 +14,292 0.00% 35,999
2008-11-17 2008-11-13 2.827 0 -1,429
2008-10-22 2008-10-20 1.441 1,429 -715 0.00% 2,060
2008-07-07 2008-07-03 9.054 2,144 -14,292 0.00% 19,411
2008-06-06 2008-06-04 13.126 16,436 +1,429 0.00% 215,736
2008-06-02 2008-05-29 14.161 15,007 +14,292 0.00% 212,520
2008-05-08 2008-05-06 16.232 715 -7,146 0.00% 11,606
2008-05-06 2008-05-02 15.253 7,861 -7,146 0.00% 119,903
2008-05-02 2008-04-29 15.421 15,007 +7,146 0.00% 231,420
2008-04-29 2008-04-25 15.826 7,861 +7 0.00% 124,411
2008-04-23 2008-04-21 14.622 7,854 +7,140 0.00% 114,840
2008-04-15 2008-04-11 17.731 714 -14,280 0.00% 12,660
2008-04-07 2008-04-02 15.770 14,994 -14,280 0.00% 236,461
2008-03-06 2008-03-04 14.958 29,274 -714 0.00% 437,881
2008-01-18 2008-01-16 12.927 29,988 -7,140 0.00% 387,661
2008-01-16 2008-01-14 15.070 37,128 +3,570 0.00% 559,522
2008-01-15 2008-01-11 15.266 33,558 -7,140 0.00% 512,301
2008-01-10 2008-01-08 15.042 40,698 +7,140 0.00% 612,182
2008-01-08 2008-01-04 15.770 33,558 +714 0.00% 529,221
2008-01-04 2008-01-02 16.022 32,844 +3,570 0.00% 526,241
2008-01-03 2007-12-31 16.415 29,274 +14,280 0.00% 480,521
2007-12-06 2007-12-04 16.134 14,994 +14,280 0.00% 241,921
2007-11-01 2007-10-30 20.980 714 -7,140 0.00% 14,980
2007-10-05 2007-10-03 20.364 7,854 +7,140 0.00% 159,940
2007-10-04 2007-10-02 21.653 714 -5,712 0.00% 15,460
2007-09-21 2007-09-19 18.319 6,426 -7,140 0.00% 117,720
2007-08-23 2007-08-21 16.163 13,566 -714 0.00% 219,261
2007-08-10 2007-08-08 17.787 14,280 -7,140 0.00% 254,001
2007-08-01 2007-07-30 15.910 21,420 -7,140 0.00% 340,801
2007-07-27 2007-07-25 16.247 28,560 +7,140 0.00% 464,001
2007-07-19 2007-07-17 17.703 21,420 -2,142 0.00% 379,201
2007-07-18 2007-07-16 17.955 23,562 +2,142 0.00% 423,061
2007-07-17 2007-07-13 17.619 21,420 -3,570 0.00% 377,401
2007-07-10 2007-07-06 17.983 24,990 -7,140 0.00% 449,401
2007-07-09 2007-07-05 18.347 32,130 -3,570 0.00% 589,502
2007-07-06 2007-07-04 17.311 35,700 -7,140 0.00% 618,002
2007-07-04 2007-06-29 16.247 42,840 -7,140 0.00% 696,002
2007-06-26 2007-06-22 15.294 49,980 0.01% 764,402

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