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 0.570 61,025 +0 0.01% 34,784
2025-10-13 2025-10-09 0.580 61,025 +0 0.01% 35,394
2025-10-10 2025-10-08 0.570 61,025 +0 0.01% 34,784
2025-10-09 2025-10-06 0.590 61,025 +0 0.01% 36,005
2025-10-08 2025-10-03 0.590 61,025 +0 0.01% 36,005
2025-10-06 2025-10-02 0.580 61,025 +0 0.01% 35,394
2025-10-03 2025-09-30 0.590 61,025 +0 0.01% 36,005
2025-10-02 2025-09-29 0.610 61,025 +0 0.01% 37,225
2025-09-30 2025-09-26 0.600 61,025 +0 0.01% 36,615
2025-09-29 2025-09-25 0.600 61,025 +0 0.01% 36,615
2025-09-26 2025-09-24 0.600 61,025 +0 0.01% 36,615
2025-09-25 2025-09-23 0.600 61,025 +0 0.01% 36,615
2025-09-24 2025-09-22 0.590 61,025 +0 0.01% 36,005
2025-09-23 2025-09-19 0.570 61,025 +0 0.01% 34,784
2025-09-22 2025-09-18 0.570 61,025 +0 0.01% 34,784
2025-09-19 2025-09-17 0.580 61,025 +0 0.01% 35,394
2025-09-18 2025-09-16 0.570 61,025 +0 0.01% 34,784
2025-09-17 2025-09-15 0.590 61,025 +0 0.01% 36,005
2025-09-16 2025-09-12 0.580 61,025 +0 0.01% 35,394
2025-09-15 2025-09-11 0.580 61,025 +0 0.01% 35,394
2025-09-12 2025-09-10 0.600 61,025 +0 0.01% 36,615
2025-09-11 2025-09-09 0.600 61,025 +0 0.01% 36,615
2025-09-10 2025-09-08 0.610 61,025 +0 0.01% 37,225
2025-09-09 2025-09-05 0.630 61,025 +0 0.01% 38,446
2025-09-08 2025-09-04 0.620 61,025 +0 0.01% 37,836
2025-09-05 2025-09-03 0.610 61,025 +0 0.01% 37,225
2025-09-04 2025-09-02 0.610 61,025 +0 0.01% 37,225
2025-09-03 2025-09-01 0.630 61,025 +0 0.01% 38,446
2025-09-02 2025-08-29 0.600 61,025 +0 0.01% 36,615
2025-09-01 2025-08-28 0.600 61,025 +0 0.01% 36,615
2025-08-29 2025-08-27 0.580 61,025 +0 0.01% 35,394
2025-08-28 2025-08-26 0.590 61,025 +0 0.01% 36,005
2025-08-27 2025-08-25 0.600 61,025 +0 0.01% 36,615
2025-08-26 2025-08-22 0.610 61,025 +0 0.01% 37,225
2025-08-25 2025-08-21 0.610 61,025 +0 0.01% 37,225
2025-08-22 2025-08-20 0.620 61,025 +0 0.01% 37,836
2025-08-21 2025-08-19 0.650 61,025 +0 0.01% 39,666
2025-08-20 2025-08-18 0.600 61,025 +0 0.01% 36,615
2025-08-19 2025-08-15 0.610 61,025 +0 0.01% 37,225
2025-08-18 2025-08-14 0.580 61,025 +0 0.01% 35,394
2025-08-15 2025-08-13 0.600 61,025 +0 0.01% 36,615
2025-08-14 2025-08-12 0.600 61,025 +0 0.01% 36,615
2025-08-13 2025-08-11 0.570 61,025 +0 0.01% 34,784
2025-08-12 2025-08-08 0.580 61,025 +0 0.01% 35,394
2025-08-11 2025-08-07 0.600 61,025 +0 0.01% 36,615
2025-08-08 2025-08-06 0.590 61,025 +0 0.01% 36,005
2025-08-07 2025-08-05 0.600 61,025 +0 0.01% 36,615
2025-08-06 2025-08-04 0.540 61,025 +0 0.01% 32,954
2025-08-05 2025-08-01 0.480 61,025 +0 0.01% 29,292
2025-08-04 2025-07-31 0.485 61,025 +0 0.01% 29,597
2025-08-01 2025-07-30 0.510 61,025 +0 0.01% 31,123
2025-07-31 2025-07-29 0.485 61,025 +0 0.01% 29,597
2025-07-30 2025-07-28 0.485 61,025 +0 0.01% 29,597
2025-07-29 2025-07-25 0.500 61,025 +0 0.01% 30,512
2025-07-28 2025-07-24 0.485 61,025 +0 0.01% 29,597
2025-07-25 2025-07-23 0.500 61,025 +0 0.01% 30,512
2025-07-24 2025-07-22 0.510 61,025 +0 0.01% 31,123
2025-07-23 2025-07-21 0.485 61,025 +0 0.01% 29,597
2025-07-22 2025-07-18 0.530 61,025 +0 0.01% 32,343
2025-07-21 2025-07-17 0.520 61,025 +0 0.01% 31,733
2025-07-18 2025-07-16 0.510 61,025 +0 0.01% 31,123
2025-07-17 2025-07-15 0.510 61,025 +0 0.01% 31,123
2025-07-16 2025-07-14 0.530 61,025 +0 0.01% 32,343
2025-07-15 2025-07-11 0.530 61,025 +0 0.01% 32,343
2025-07-14 2025-07-10 0.510 61,025 +0 0.01% 31,123
2025-07-11 2025-07-09 0.530 61,025 +0 0.01% 32,343
2025-07-10 2025-07-08 0.520 61,025 +0 0.01% 31,733
2025-07-09 2025-07-07 0.510 61,025 +0 0.01% 31,123
2025-07-08 2025-07-04 0.520 61,025 +0 0.01% 31,733
2025-07-07 2025-07-03 0.520 61,025 +0 0.01% 31,733
2025-07-04 2025-07-02 0.500 61,025 +0 0.01% 30,512
2025-07-03 2025-06-30 0.465 61,025 +0 0.01% 28,377
2025-07-02 2025-06-27 0.500 61,025 +0 0.01% 30,512
2025-06-30 2025-06-26 0.485 61,025 +0 0.01% 29,597
2025-06-27 2025-06-25 0.490 61,025 +0 0.01% 29,902
2025-06-26 2025-06-24 0.490 61,025 +0 0.01% 29,902
2025-06-25 2025-06-23 0.485 61,025 +0 0.01% 29,597
2025-06-24 2025-06-20 0.510 61,025 +0 0.01% 31,123
2025-06-23 2025-06-19 0.530 61,025 +0 0.01% 32,343
2025-06-20 2025-06-18 0.560 61,025 -4,000 0.01% 34,174
2022-11-22 2022-11-18 0.570 65,025 +20,000 0.02% 37,064
2022-04-26 2022-04-22 0.600 45,025 +10,000 0.01% 27,015
2022-04-25 2022-04-21 0.740 35,025 +10,000 0.01% 25,918
2022-01-05 2022-01-03 1.930 25,025 +5,000 0.01% 48,298
2021-07-30 2021-07-28 5.300 20,025 -3,000 0.01% 106,133
2021-07-29 2021-07-27 4.150 23,025 -4,000 0.01% 95,554
2021-07-26 2021-07-22 4.550 27,025 +7,000 0.01% 122,964
2021-07-22 2021-07-20 5.000 20,025 -2,000 0.01% 100,125
2021-07-21 2021-07-19 5.100 22,025 +2,000 0.01% 112,327
2021-07-15 2021-07-13 5.400 20,025 -3,000 0.01% 108,135
2021-07-14 2021-07-12 5.100 23,025 +3,000 0.01% 117,427
2021-06-18 2021-06-16 6.800 20,025 -4,000 0.01% 136,170
2021-06-15 2021-06-10 6.900 24,025 +1,000 0.01% 165,772
2021-06-09 2021-06-07 6.900 23,025 -2,000 0.01% 158,872
2021-06-08 2021-06-04 7.100 25,025 +5,000 0.01% 177,678
2021-05-13 2021-05-11 7.400 20,025 -6,000 0.01% 148,185
2021-05-12 2021-05-10 7.400 26,025 +3,000 0.01% 192,585
2021-05-11 2021-05-07 7.600 23,025 +1,000 0.01% 174,990
2021-05-10 2021-05-06 7.800 22,025 +2,000 0.01% 171,795
2021-05-05 2021-05-03 7.900 20,025 -2,000 0.01% 158,198
2021-05-04 2021-04-30 7.400 22,025 +2,000 0.01% 162,985
2021-03-23 2021-03-19 8.500 20,025 -4,000 0.01% 170,212
2021-03-22 2021-03-18 8.200 24,025 +4,000 0.01% 197,005
2021-03-03 2021-03-01 7.600 20,025 -8,000 0.01% 152,190
2021-03-01 2021-02-25 8.200 28,025 +8,000 0.01% 229,805
2021-02-25 2021-02-23 8.000 20,025 -4,000 0.01% 160,200
2021-02-24 2021-02-22 7.600 24,025 +4,000 0.01% 182,590
2021-02-08 2021-02-04 8.600 20,025 +4,000 0.01% 172,215
2021-01-29 2021-01-27 9.400 16,025 +4,000 0.00% 150,635
2021-01-27 2021-01-25 9.200 12,025 -4,000 0.00% 110,630
2021-01-15 2021-01-13 8.100 16,025 +8,000 0.00% 129,803
2021-01-11 2021-01-07 5.500 8,025 -4,000 0.00% 44,138
2020-11-20 2020-11-18 4.000 12,025 +4,000 0.00% 48,100
2020-11-02 2020-10-29 2.020 8,025 -8,000 0.00% 16,210
2020-09-22 2020-09-18 1.300 16,025 +8,000 0.00% 20,832
2016-05-12 2016-05-10 4.200 8,025 -4,000 0.00% 33,705
2015-09-15 2015-09-11 3.100 12,025 -12,000 0.00% 37,278
2015-09-07 2015-09-02 3.000 24,025 -12,000 0.01% 72,075
2015-08-28 2015-08-26 2.490 36,025 +12,000 0.01% 89,702
2015-07-24 2015-07-22 4.200 24,025 -12,000 0.01% 100,905
2015-07-23 2015-07-21 3.500 36,025 +12,000 0.01% 126,088
2015-07-16 2015-07-14 4.300 24,025 +12,000 0.01% 103,308
2015-05-15 2015-05-13 4.600 12,025 -12,000 0.00% 55,315
2015-05-12 2015-05-08 3.050 24,025 +12,000 0.01% 73,276
2015-04-28 2015-04-24 1.540 12,025 -20,000 0.00% 18,518
2015-04-27 2015-04-23 1.590 32,025 -20,000 0.01% 50,920
2015-04-17 2015-04-15 1.450 52,025 +12,000 0.02% 75,436
2014-11-18 2014-11-14 1.290 40,025 -12,000 0.01% 51,632
2014-11-11 2014-11-07 1.240 52,025 +12,000 0.02% 64,511
2014-11-10 2014-11-06 1.290 40,025 -12,000 0.01% 51,632
2014-11-07 2014-11-05 1.260 52,025 -500,000 0.02% 65,552
2014-10-27 2014-10-23 1.280 552,025 +12,000 0.20% 706,592
2014-08-25 2014-08-21 1.560 540,025 -20,000 0.19% 842,439
2014-08-18 2014-08-14 1.420 560,025 -40,000 0.20% 795,236
2014-07-21 2014-07-17 1.380 600,025 -48,000 0.22% 828,035
2014-04-17 2014-04-15 1.170 648,025 +48,000 0.23% 758,189
2014-04-09 2014-04-07 1.220 600,025 +100,000 0.22% 732,030
2013-11-13 2013-11-11 1.240 500,025 +500,000 0.18% 620,031
2013-11-07 2013-11-05 1.650 25 -88,000 0.00% 41
2013-11-05 2013-11-01 1.860 88,025 +88,000 0.16% 163,726
2013-10-08 2013-10-04 1.106 25 -24 0.00% 28
2013-08-30 2013-08-28 1.049 49 -146 0.00% 51
2013-08-16 2013-08-13 1.440 195 +146 0.00% 281
2013-08-05 2013-08-01 1.420 49 -85,534 0.00% 70
2013-08-02 2013-07-31 1.440 85,583 -346,028 0.08% 123,269
2013-07-26 2013-07-24 1.749 431,611 -229,388 0.40% 754,886
2013-07-11 2013-07-09 1.399 660,999 +58,319 0.61% 924,867
2013-06-27 2013-06-25 1.687 602,680 +58,319 0.56% 1,016,882
2013-01-28 2013-01-24 2.593 544,361 +322,699 0.50% 1,411,326
2013-01-17 2013-01-15 1.996 221,662 +13,608 0.20% 442,418
2013-01-10 2013-01-08 2.140 208,054 +97,199 0.19% 445,225
2013-01-09 2013-01-07 2.078 110,855 +110,806 0.10% 230,381
2012-09-25 2012-09-21 3.560 49 +49 0.00% 174
2012-09-24 2012-09-20 3.498 0 -389
2012-09-11 2012-09-07 2.359 389 +287 0.00% 918
2012-04-05 2012-04-02 6.133 102 -917 0.00% 626
2012-03-21 2012-03-19 7.862 1,019 +917 0.01% 8,012
2012-02-15 2012-02-13 15.725 102 -2,544 0.00% 1,604
2012-02-07 2012-02-03 18.870 2,646 +2,544 0.02% 49,930
2011-08-16 2011-08-12 44.816 102 -305 0.00% 4,571
2011-07-04 2011-06-29 53.465 407 -3,205 0.01% 21,760
2011-06-24 2011-06-22 62.900 3,612 -2,544 0.07% 227,194
2011-06-21 2011-06-17 55.824 6,156 -51 0.12% 343,650
2011-06-10 2011-06-08 67.617 6,207 -407 0.12% 419,700
2011-06-08 2011-06-03 78.625 6,614 +102 0.13% 520,024
2011-06-07 2011-06-02 80.197 6,512 +2,544 0.13% 522,244
2011-06-02 2011-05-31 81.770 3,968 -407 0.08% 324,462
2011-05-30 2011-05-26 88.060 4,375 -407 0.08% 385,261
2011-05-25 2011-05-23 88.846 4,782 +508 0.09% 424,861
2011-05-24 2011-05-20 95.922 4,274 +4,172 0.08% 409,971
2011-05-16 2011-05-12 318.430 102 +102 0.09% 32,480
2011-05-11 2011-05-06 471.748 0 -5
2011-04-15 2011-04-13 111.118 5 -71 0.00% 556
2011-03-21 2011-03-17 244.351 76 -1 0.00% 18,571
2011-01-25 2011-01-21 45.310 77 -1,840 0.01% 3,489
2011-01-11 2011-01-07 70.123 1,917 +1,840 0.13% 134,425
2010-10-18 2010-10-14 222.505 77 -44 0.01% 17,133
2010-09-08 2010-09-06 304.765 121 -45 0.01% 36,877
2010-09-07 2010-09-03 296.674 166 +45 0.01% 49,248
2010-04-12 2010-04-08 343.872 121 +15 0.01% 41,608
2010-03-16 2010-03-12 512.436 106 +14 0.01% 54,318
2010-03-12 2010-03-10 465.238 92 +15 0.01% 42,802
2009-08-17 2009-08-13 244.081 77 -7 0.01% 18,794
2007-06-26 2007-06-22 465.238 84 0.01% 39,080

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