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 7.100 32,400 +0 0.00% 230,040
2025-10-13 2025-10-09 7.540 32,400 +0 0.00% 244,296
2025-10-10 2025-10-08 7.180 32,400 +0 0.00% 232,632
2025-10-09 2025-10-06 7.030 32,400 +0 0.00% 227,772
2025-10-08 2025-10-03 7.010 32,400 +0 0.00% 227,124
2025-10-06 2025-10-02 6.910 32,400 +0 0.00% 223,884
2025-10-03 2025-09-30 6.750 32,400 +0 0.00% 218,700
2025-10-02 2025-09-29 6.240 32,400 +0 0.00% 202,176
2025-09-30 2025-09-26 6.260 32,400 +0 0.00% 202,824
2025-09-29 2025-09-25 6.250 32,400 +0 0.00% 202,500
2025-09-26 2025-09-24 5.740 32,400 +0 0.00% 185,976
2025-09-25 2025-09-23 5.830 32,400 +0 0.00% 188,892
2025-09-24 2025-09-22 5.880 32,400 +0 0.00% 190,512
2025-09-23 2025-09-19 5.800 32,400 +0 0.00% 187,920
2025-09-22 2025-09-18 5.620 32,400 +0 0.00% 182,088
2025-09-19 2025-09-17 5.580 32,400 +0 0.00% 180,792
2025-09-18 2025-09-16 5.600 32,400 +0 0.00% 181,440
2025-09-17 2025-09-15 5.720 32,400 +0 0.00% 185,328
2025-09-16 2025-09-12 5.820 32,400 +0 0.00% 188,568
2025-09-15 2025-09-11 5.520 32,400 -12,000 0.00% 178,848
2025-09-03 2025-09-01 5.400 44,400 -4,000 0.00% 239,760
2025-07-15 2025-07-11 3.580 48,400 -20,000 0.00% 173,272
2025-07-14 2025-07-10 3.540 68,400 +20,000 0.00% 242,136
2025-05-27 2025-05-23 2.890 48,400 -20,000 0.00% 139,876
2025-04-09 2025-04-07 2.040 68,400 +12,000 0.00% 139,536
2025-04-02 2025-03-31 2.680 56,400 +20,000 0.00% 151,152
2025-03-14 2025-03-12 2.830 36,400 -20,000 0.00% 103,012
2025-03-13 2025-03-11 2.650 56,400 +20,000 0.00% 149,460
2025-03-12 2025-03-10 2.730 36,400 -20,000 0.00% 99,372
2025-02-19 2025-02-17 2.690 56,400 +20,000 0.00% 151,716
2025-02-18 2025-02-14 2.810 36,400 -20,000 0.00% 102,284
2025-02-17 2025-02-13 2.660 56,400 +20,000 0.00% 150,024
2025-02-12 2025-02-10 2.830 36,400 -20,000 0.00% 103,012
2024-12-17 2024-12-13 2.680 56,400 +20,000 0.00% 151,152
2024-09-11 2024-09-09 1.980 36,400 +4,000 0.00% 72,072
2024-07-15 2024-07-11 3.050 32,400 +6,400 0.00% 98,820
2024-06-11 2024-06-06 3.496 26,000 +1,531 0.00% 90,891
2024-05-21 2024-05-17 4.325 24,469 -7,529 0.00% 105,819
2024-04-29 2024-04-25 3.730 31,998 +3,764 0.00% 119,339
2023-12-27 2023-12-21 2.316 28,234 -18,822 0.00% 65,401
2023-12-21 2023-12-19 2.210 47,056 +18,822 0.00% 103,999
2023-12-19 2023-12-15 2.316 28,234 -18,822 0.00% 65,401
2023-12-15 2023-12-13 2.221 47,056 +18,822 0.00% 104,499
2023-04-18 2023-04-14 3.336 28,234 -3,764 0.00% 94,201
2023-04-17 2023-04-13 2.635 31,998 +3,764 0.00% 84,319
2023-03-24 2023-03-22 2.348 28,234 -18,822 0.00% 66,301
2023-03-20 2023-03-16 2.231 47,056 +18,822 0.00% 104,999
2023-03-16 2023-03-14 2.338 28,234 -18,822 0.00% 66,001
2023-03-14 2023-03-10 2.189 47,056 +18,822 0.00% 102,999
2023-01-13 2023-01-11 2.465 28,234 -18,822 0.00% 69,601
2022-12-15 2022-12-13 2.263 47,056 +18,822 0.00% 106,499
2022-12-13 2022-12-09 2.465 28,234 -18,822 0.00% 69,601
2022-12-09 2022-12-07 2.189 47,056 +18,822 0.00% 102,999
2022-12-08 2022-12-06 2.412 28,234 -18,822 0.00% 68,101
2022-07-13 2022-07-11 2.890 47,056 +18,822 0.00% 135,999
2022-07-12 2022-07-08 2.986 28,234 -18,822 0.00% 84,301
2022-07-08 2022-07-06 2.880 47,056 +18,822 0.00% 135,499
2022-05-30 2022-05-26 3.506 28,234 -37,645 0.00% 99,001
2022-03-23 2022-03-21 2.965 65,879 -18,822 0.00% 195,301
2022-03-21 2022-03-17 2.901 84,701 -18,823 0.00% 245,699
2022-03-16 2022-03-14 2.593 103,524 +18,823 0.00% 268,400
2022-03-15 2022-03-11 2.922 84,701 +18,822 0.00% 247,499
2022-02-14 2022-02-10 3.220 65,879 -18,822 0.00% 212,101
2022-02-08 2022-02-04 2.763 84,701 -18,823 0.00% 233,999
2022-02-07 2022-01-31 2.646 103,524 +18,823 0.00% 273,901
2022-01-27 2022-01-25 2.869 84,701 +18,822 0.00% 242,999
2022-01-25 2022-01-21 3.113 65,879 -18,822 0.00% 205,101
2021-11-15 2021-11-11 3.400 84,701 +3,764 0.00% 287,999
2021-11-03 2021-11-01 3.623 80,937 +18,823 0.00% 293,261
2021-11-02 2021-10-29 3.825 62,114 -18,823 0.00% 237,599
2021-10-06 2021-10-04 3.368 80,937 -7,529 0.00% 272,621
2021-09-28 2021-09-24 3.570 88,466 +7,529 0.00% 315,841
2021-07-26 2021-07-22 4.101 80,937 -18,822 0.00% 331,961
2021-06-18 2021-06-16 3.655 99,759 +18,822 0.00% 364,639
2021-05-17 2021-05-13 5.451 80,937 +11,294 0.00% 441,181
2021-05-14 2021-05-12 5.844 69,643 +18,822 0.00% 406,998
2021-05-06 2021-05-04 5.791 50,821 -11,293 0.00% 294,301
2021-02-22 2021-02-18 5.185 62,114 +11,293 0.00% 322,079
2021-02-18 2021-02-16 5.260 50,821 -11,293 0.00% 267,301
2021-02-17 2021-02-11 4.686 62,114 -15,058 0.00% 291,059
2021-01-27 2021-01-25 3.931 77,172 -26,352 0.00% 303,399
2021-01-26 2021-01-22 3.772 103,524 +18,823 0.00% 390,501
2021-01-12 2021-01-08 3.719 84,701 +22,587 0.00% 314,999
2020-09-25 2020-09-23 2.125 62,114 -11,294 0.00% 131,999
2020-09-24 2020-09-22 2.157 73,408 +11,294 0.00% 158,340
2020-09-02 2020-08-31 2.199 62,114 -18,823 0.00% 136,619
2020-08-17 2020-08-13 2.040 80,937 +18,823 0.00% 165,120
2020-07-08 2020-07-06 2.093 62,114 -3,765 0.00% 130,019
2020-06-01 2020-05-28 1.424 65,879 -7,529 0.00% 93,800
2020-05-21 2020-05-19 1.583 73,408 +3,765 0.00% 116,220
2020-05-20 2020-05-18 1.498 69,643 +3,764 0.00% 104,340
2020-02-17 2020-02-13 1.987 65,879 -3,764 0.00% 130,900
2020-02-14 2020-02-12 2.072 69,643 +3,764 0.00% 144,299
2020-02-13 2020-02-11 2.008 65,879 +3,765 0.00% 132,300
2019-12-11 2019-12-09 1.934 62,114 -18,823 0.00% 120,119
2019-10-28 2019-10-24 1.732 80,937 -18,822 0.00% 140,180
2019-10-24 2019-10-22 1.594 99,759 +18,822 0.00% 159,000
2019-09-30 2019-09-26 1.944 80,937 -11,293 0.00% 157,380
2019-09-18 2019-09-16 2.284 92,230 +11,293 0.00% 210,699
2019-09-12 2019-09-10 2.083 80,937 -18,822 0.00% 168,560
2019-08-27 2019-08-23 1.721 99,759 +18,822 0.00% 171,719
2019-08-07 2019-08-05 2.210 80,937 +18,823 0.00% 178,880
2019-03-08 2019-03-06 4.006 62,114 -7,529 0.00% 248,819
2019-03-07 2019-03-05 3.942 69,643 +7,529 0.00% 274,539
2019-03-05 2019-03-01 4.070 62,114 -11,294 0.00% 252,779
2019-03-01 2019-02-27 4.038 73,408 +7,529 0.00% 296,401
2019-02-27 2019-02-25 4.112 65,879 -3,764 0.00% 270,901
2019-02-26 2019-02-22 4.070 69,643 +7,529 0.00% 283,419
2017-11-24 2017-11-22 3.751 62,114 -18,823 0.00% 232,979
2017-09-06 2017-09-04 4.250 80,937 -33,880 0.00% 344,001
2017-02-20 2017-02-16 3.294 114,817 +15,058 0.00% 378,199
2017-02-14 2017-02-10 3.198 99,759 +18,822 0.00% 319,059
2017-02-13 2017-02-09 3.145 80,937 +18,823 0.00% 254,561
2017-02-02 2017-01-27 2.752 62,114 -30,116 0.00% 170,939
2016-12-15 2016-12-13 2.423 92,230 +3,764 0.00% 223,439
2016-12-05 2016-12-01 2.370 88,466 +15,058 0.00% 209,620
2016-11-29 2016-11-25 2.720 73,408 -3,764 0.00% 199,681
2016-11-25 2016-11-23 2.667 77,172 +15,058 0.00% 205,819
2016-11-09 2016-11-07 2.103 62,114 +3,733 0.00% 130,610
2016-05-19 2016-05-17 1.775 58,381 -177 0.00% 103,621
2015-05-19 2015-05-15 3.719 58,558 +177 0.00% 217,800
2015-05-14 2015-05-12 3.606 58,381 -176,911 0.00% 210,541
2014-10-13 2014-10-09 3.199 235,292 -88,455 0.01% 752,781
2014-08-05 2014-08-01 3.358 323,747 -10,615 0.01% 1,087,019
2014-07-30 2014-07-28 3.482 334,362 +10,615 0.01% 1,164,241
2014-07-08 2014-07-04 2.838 323,747 -21,230 0.01% 918,659
2014-05-23 2014-05-21 2.452 344,977 +12,616 0.01% 846,041
2014-05-08 2014-05-05 2.230 332,361 -17,044 0.01% 741,000
2014-04-29 2014-04-25 2.089 349,405 +17,044 0.01% 729,800
2014-04-25 2014-04-23 2.218 332,361 -17,044 0.01% 737,100
2014-01-28 2014-01-24 1.948 349,405 +255,662 0.01% 680,600
2014-01-21 2014-01-17 2.100 93,743 -10,226 0.00% 196,900
2014-01-16 2014-01-14 1.995 103,969 +10,226 0.00% 207,399
2013-12-27 2013-12-20 1.924 93,743 -10,226 0.00% 180,400
2013-12-23 2013-12-19 1.995 103,969 -17,044 0.00% 207,399
2013-12-20 2013-12-18 2.136 121,013 +10,226 0.00% 258,439
2013-12-19 2013-12-17 2.089 110,787 +17,044 0.00% 231,400
2013-12-16 2013-12-12 2.065 93,743 -27,270 0.00% 193,600
2013-12-09 2013-12-05 2.206 121,013 +10,226 0.00% 266,959
2013-12-06 2013-12-04 2.241 110,787 +17,044 0.00% 248,300
2013-08-26 2013-08-22 2.194 93,743 +17,044 0.00% 205,700
2013-08-23 2013-08-21 2.206 76,699 -13,635 0.00% 169,201
2013-08-16 2013-08-13 2.488 90,334 +13,635 0.00% 224,720
2013-05-15 2013-05-13 2.957 76,699 -3,408 0.00% 226,801
2013-05-14 2013-05-10 2.957 80,107 -6,818 0.00% 236,879
2013-05-06 2013-05-02 2.652 86,925 +20,453 0.00% 230,520
2013-04-26 2013-04-24 2.945 66,472 +17,044 0.00% 195,780
2010-12-29 2010-12-24 6.266 49,428 +3,409 0.00% 309,720
2010-11-01 2010-10-28 6.876 46,019 -6,818 0.00% 316,439
2010-10-14 2010-10-12 7.158 52,837 +17,044 0.00% 378,201
2010-10-12 2010-10-08 8.097 35,793 -17,044 0.00% 289,802
2010-10-11 2010-10-07 7.322 52,837 +10,227 0.00% 386,881
2010-10-08 2010-10-06 6.865 42,610 -6,818 0.00% 292,498
2010-09-30 2010-09-28 5.621 49,428 -17,044 0.00% 277,820
2010-09-28 2010-09-24 5.609 66,472 +17,044 0.00% 372,839
2010-09-13 2010-09-09 4.858 49,428 +6,818 0.00% 240,120
2010-04-27 2010-04-23 3.673 42,610 +6,817 0.00% 156,499
2010-03-29 2010-03-25 3.591 35,793 -10,226 0.00% 128,521
2010-03-24 2010-03-22 3.567 46,019 +10,226 0.00% 164,159
2010-03-16 2010-03-12 3.485 35,793 -3,409 0.00% 124,741
2010-03-08 2010-03-04 3.473 39,202 +3,409 0.00% 136,162
2010-01-06 2010-01-04 3.520 35,793 -10,226 0.00% 126,001
2010-01-05 2009-12-31 3.145 46,019 +10,226 0.00% 144,719
2010-01-04 2009-12-29 3.168 35,793 -23,861 0.00% 113,401
2009-12-30 2009-12-28 3.168 59,654 -27,271 0.00% 188,998
2009-11-17 2009-11-13 2.746 86,925 +40,906 0.01% 238,680
2009-10-23 2009-10-21 2.570 46,019 -20,453 0.00% 118,260
2009-10-22 2009-10-20 2.535 66,472 +17,044 0.00% 168,480
2009-10-21 2009-10-19 2.511 49,428 -3,409 0.00% 124,120
2009-09-17 2009-09-15 2.464 52,837 +10,227 0.00% 130,200
2009-09-08 2009-09-04 2.476 42,610 +6,817 0.00% 105,499
2009-08-20 2009-08-18 2.476 35,793 -17,044 0.00% 88,621
2009-08-18 2009-08-14 2.711 52,837 +17,044 0.00% 143,220
2009-06-02 2009-05-29 2.464 35,793 -17,044 0.00% 88,201
2009-06-01 2009-05-27 2.464 52,837 +17,044 0.00% 130,200
2009-05-27 2009-05-25 2.464 35,793 -10,226 0.00% 88,201
2009-05-05 2009-04-30 1.549 46,019 -17,044 0.00% 71,280
2009-05-04 2009-04-29 1.584 63,063 +17,044 0.00% 99,899
2009-01-14 2009-01-12 1.314 46,019 -17,044 0.00% 60,480
2008-12-23 2008-12-19 1.455 63,063 -17,044 0.00% 91,760
2008-12-19 2008-12-17 1.267 80,107 -40,906 0.00% 101,519
2008-12-18 2008-12-16 1.173 121,013 +40,906 0.01% 142,000
2008-12-12 2008-12-10 1.338 80,107 -34,089 0.00% 107,159
2008-12-11 2008-12-09 1.173 114,196 +68,177 0.01% 134,000
2008-12-10 2008-12-08 1.138 46,019 -34,088 0.00% 52,380
2008-12-05 2008-12-03 1.068 80,107 +34,088 0.00% 85,539
2008-11-03 2008-10-30 0.857 46,019 -85,221 0.00% 39,420
2008-10-31 2008-10-29 0.751 131,240 +85,221 0.01% 98,560
2008-10-20 2008-10-16 0.986 46,019 -51,133 0.00% 45,360
2008-10-16 2008-10-14 1.056 97,152 +51,133 0.01% 102,600
2008-10-08 2008-10-03 1.502 46,019 -34,088 0.00% 69,120
2008-10-06 2008-10-02 1.467 80,107 +34,088 0.00% 117,499
2008-05-06 2008-05-02 3.713 46,019 +357 0.00% 170,886
2008-03-28 2008-03-26 2.957 45,662 -16,912 0.00% 135,000
2008-03-27 2008-03-25 2.779 62,574 +16,912 0.00% 173,901
2008-02-18 2008-02-14 4.246 45,662 -10,147 0.00% 193,860
2008-02-15 2008-02-13 4.092 55,809 -3,382 0.00% 228,360
2008-02-12 2008-02-06 4.033 59,191 +13,529 0.00% 238,699
2008-01-18 2008-01-16 4.659 45,662 -33,824 0.00% 212,760
2007-12-18 2007-12-14 5.677 79,486 +6,765 0.00% 451,203
2007-12-17 2007-12-13 5.677 72,721 +20,294 0.00% 412,801
2007-11-15 2007-11-13 7.072 52,427 +6,765 0.00% 370,763
2007-11-02 2007-10-31 7.876 45,662 +3,382 0.00% 359,641
2007-09-27 2007-09-24 7.042 42,280 -16,911 0.00% 297,754
2007-09-25 2007-09-21 6.664 59,191 -16,848 0.00% 394,429
2007-09-03 2007-08-30 5.563 76,039 +16,897 0.00% 422,999
2007-08-29 2007-08-27 5.729 59,142 +10,139 0.00% 338,802
2007-08-21 2007-08-17 4.024 49,003 -16,898 0.00% 197,200
2007-08-16 2007-08-14 4.592 65,901 -10,138 0.00% 302,642
2007-08-15 2007-08-13 4.320 76,039 -10,139 0.00% 328,499
2007-08-14 2007-08-10 4.486 86,178 +10,139 0.01% 386,581
2007-08-03 2007-08-01 5.492 76,039 +10,138 0.00% 417,599
2007-08-01 2007-07-30 5.729 65,901 -6,759 0.00% 377,522
2007-07-11 2007-07-09 6.202 72,660 -10,138 0.00% 450,642
2007-07-10 2007-07-06 5.705 82,798 +16,897 0.01% 472,359
2007-07-05 2007-07-03 4.746 65,901 -16,897 0.00% 312,782
2007-06-26 2007-06-22 4.557 82,798 0.01% 377,299

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