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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 +0
2023-11-14 2023-11-10 8.830 0 +0
2023-11-13 2023-11-09 8.830 0 +0
2023-11-10 2023-11-08 8.830 0 +0
2023-11-09 2023-11-07 8.830 0 +0
2023-11-08 2023-11-06 8.830 0 +0
2023-11-07 2023-11-03 8.810 0 +0
2023-11-06 2023-11-02 8.690 0 +0
2023-11-03 2023-11-01 8.660 0 +0
2023-11-02 2023-10-31 8.620 0 +0
2023-11-01 2023-10-30 8.630 0 +0
2023-10-31 2023-10-27 8.600 0 +0
2023-10-30 2023-10-26 8.600 0 +0
2023-10-27 2023-10-25 8.600 0 +0
2023-10-26 2023-10-24 8.590 0 +0
2023-10-25 2023-10-20 8.610 0 +0
2023-10-24 2023-10-19 8.610 0 +0
2023-10-20 2023-10-18 8.610 0 +0
2023-10-19 2023-10-17 8.610 0 +0
2023-10-18 2023-10-16 8.620 0 +0
2023-10-17 2023-10-13 8.600 0 +0
2023-10-16 2023-10-12 8.590 0 +0
2023-10-13 2023-10-11 8.600 0 +0
2023-10-12 2023-10-10 8.600 0 +0
2023-10-11 2023-10-09 8.600 0 +0
2023-10-10 2023-10-06 8.590 0 +0
2023-10-09 2023-10-05 8.600 0 +0
2023-10-06 2023-10-04 8.570 0 +0
2023-10-05 2023-10-03 8.520 0 +0
2023-10-04 2023-09-29 8.490 0 +0
2023-10-03 2023-09-28 8.490 0 +0
2023-09-29 2023-09-27 8.520 0 +0
2023-09-28 2023-09-26 8.580 0 +0
2023-09-27 2023-09-25 8.580 0 +0
2023-09-26 2023-09-22 8.600 0 +0
2023-09-25 2023-09-21 8.610 0 +0
2023-09-22 2023-09-20 8.600 0 +0
2023-09-21 2023-09-19 8.600 0 +0
2023-09-20 2023-09-18 8.620 0 +0
2023-09-19 2023-09-15 8.550 0 +0
2023-09-18 2023-09-14 8.510 0 +0
2023-09-15 2023-09-13 8.500 0 +0
2023-09-14 2023-09-12 8.450 0 +0
2023-09-13 2023-09-11 8.290 0 +0
2023-09-12 2023-09-07 8.310 0 +0
2023-09-11 2023-09-06 8.310 0 +0
2023-09-07 2023-09-05 8.270 0 +0
2023-09-06 2023-09-04 8.300 0 +0
2023-09-05 2023-08-31 8.280 0 +0
2023-09-04 2023-08-30 8.300 0 +0
2023-08-31 2023-08-29 8.290 0 +0
2023-08-30 2023-08-28 8.250 0 +0
2023-08-29 2023-08-25 8.290 0 +0
2023-08-28 2023-08-24 8.180 0 +0
2023-08-25 2023-08-23 8.170 0 +0
2023-08-24 2023-08-22 8.000 0 +0
2023-08-23 2023-08-21 8.110 0 +0
2023-08-22 2023-08-18 8.260 0 +0
2023-08-21 2023-08-17 8.290 0 +0
2023-08-18 2023-08-16 8.330 0 +0
2023-08-17 2023-08-15 8.350 0 +0
2023-08-16 2023-08-14 8.360 0 +0
2023-08-15 2023-08-11 8.360 0 +0
2023-08-14 2023-08-10 8.350 0 +0
2023-08-11 2023-08-09 8.380 0 +0
2023-08-10 2023-08-08 8.380 0 +0
2023-08-09 2023-08-07 8.380 0 +0
2023-08-08 2023-08-04 8.370 0 +0
2023-08-07 2023-08-03 8.360 0 +0
2023-08-04 2023-08-02 8.380 0 +0
2023-08-03 2023-08-01 8.360 0 +0
2023-08-02 2023-07-31 8.360 0 +0
2023-08-01 2023-07-28 8.390 0 +0
2023-07-31 2023-07-27 8.390 0 +0
2023-07-28 2023-07-26 8.370 0 +0
2023-07-27 2023-07-25 8.390 0 +0
2023-07-26 2023-07-24 8.380 0 +0
2023-07-25 2023-07-21 8.330 0 +0
2023-07-24 2023-07-20 8.270 0 +0
2023-07-21 2023-07-19 8.260 0 +0
2023-07-20 2023-07-18 8.240 0 +0
2023-07-19 2023-07-14 8.240 0 +0
2023-07-18 2023-07-13 8.220 0 +0
2023-07-14 2023-07-12 8.220 0 +0
2023-07-13 2023-07-11 8.210 0 +0
2023-07-12 2023-07-10 8.210 0 +0
2023-07-11 2023-07-07 8.210 0 +0
2023-07-10 2023-07-06 8.240 0 +0
2023-07-07 2023-07-05 8.230 0 +0
2023-07-06 2023-07-04 8.250 0 +0
2023-07-05 2023-07-03 8.230 0 +0
2023-07-04 2023-06-30 8.210 0 +0
2023-07-03 2023-06-29 8.260 0 +0
2023-06-30 2023-06-28 8.340 0 +0
2023-06-29 2023-06-27 5.000 0 +0
2023-06-28 2023-06-26 5.000 0 +0
2023-06-27 2023-06-23 5.000 0 +0
2023-06-26 2023-06-21 5.000 0 +0
2023-06-23 2023-06-20 5.000 0 +0
2023-06-21 2023-06-19 5.000 0 +0
2023-06-20 2023-06-16 3.880 0 +0
2023-06-19 2023-06-15 3.930 0 +0
2023-06-16 2023-06-14 4.040 0 +0
2023-06-15 2023-06-13 4.040 0 -22,600
2023-06-14 2023-06-12 3.910 22,600 -290,900 0.03% 88,366
2021-06-07 2021-06-03 4.750 313,500 -60,100 0.35% 1,489,125
2021-03-26 2021-03-24 4.100 373,600 +56,600 0.42% 1,531,760
2021-03-04 2021-03-02 4.600 317,000 +30,000 0.35% 1,458,200
2021-03-03 2021-03-01 4.720 287,000 +30,000 0.32% 1,354,640
2021-03-02 2021-02-26 4.890 257,000 +114,000 0.29% 1,256,730
2021-03-01 2021-02-25 5.000 143,000 -27,000 0.16% 715,000
2021-02-18 2021-02-16 5.130 170,000 +40,000 0.19% 872,100
2021-02-17 2021-02-11 4.530 130,000 +8,600 0.15% 588,900
2020-10-27 2020-10-22 5.040 121,400 +47,400 0.14% 611,856
2020-10-23 2020-10-21 5.040 74,000 +74,000 0.08% 372,960
2015-08-03 2015-07-30 21.825 0 -2,719
2015-07-29 2015-07-27 20.082 2,719 +2,719 0.00% 54,602
2015-06-16 2015-06-12 38.662 0 -357
2015-05-29 2015-05-27 38.662 357 -268 0.00% 13,802
2014-04-04 2014-04-02 41.240 625 -446 0.00% 25,775
2014-03-10 2014-03-06 47.739 1,071 0.00% 51,129

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