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 0.056 1,543 +0 0.00% 86
2025-10-13 2025-10-09 0.058 1,543 +0 0.00% 89
2025-10-10 2025-10-08 0.058 1,543 +0 0.00% 89
2025-10-09 2025-10-06 0.050 1,543 +0 0.00% 77
2025-10-08 2025-10-03 0.047 1,543 +0 0.00% 73
2025-10-06 2025-10-02 0.053 1,543 +0 0.00% 82
2025-10-03 2025-09-30 0.051 1,543 +0 0.00% 79
2025-10-02 2025-09-29 0.050 1,543 +0 0.00% 77
2025-09-30 2025-09-26 0.047 1,543 +0 0.00% 73
2025-09-29 2025-09-25 0.050 1,543 +0 0.00% 77
2025-09-26 2025-09-24 0.051 1,543 +0 0.00% 79
2025-09-25 2025-09-23 0.049 1,543 +0 0.00% 76
2025-09-24 2025-09-22 0.048 1,543 +0 0.00% 74
2025-09-23 2025-09-19 0.048 1,543 +0 0.00% 74
2025-09-22 2025-09-18 0.046 1,543 +0 0.00% 71
2025-09-19 2025-09-17 0.048 1,543 +0 0.00% 74
2025-09-18 2025-09-16 0.048 1,543 +0 0.00% 74
2025-09-17 2025-09-15 0.053 1,543 +0 0.00% 82
2025-09-16 2025-09-12 0.049 1,543 -11,000 0.00% 76
2019-01-04 2019-01-02 0.085 12,543 +11,000 0.00% 1,066
2016-12-23 2016-12-21 0.184 1,543 -1 0.00% 284
2016-12-08 2016-12-06 0.196 1,544 -25 0.00% 303
2016-07-11 2016-07-07 0.209 1,569 -50,000 0.00% 328
2016-04-07 2016-04-05 0.270 51,569 -1 0.00% 13,924
2016-03-30 2016-03-24 0.320 51,570 -100,000 0.00% 16,502
2016-03-15 2016-03-11 0.360 151,570 +100,000 0.01% 54,565
2016-03-10 2016-03-08 0.370 51,570 +50,000 0.00% 19,081
2016-02-22 2016-02-18 0.310 1,570 -100,000 0.00% 487
2016-02-19 2016-02-17 0.310 101,570 -20,450 0.01% 31,487
2016-02-18 2016-02-16 0.320 122,020 +100,000 0.01% 39,046
2016-01-28 2016-01-26 0.420 22,020 +20,000 0.00% 9,248
2016-01-27 2016-01-25 0.470 2,020 -50,000 0.00% 949
2016-01-19 2016-01-15 0.390 52,020 +50,000 0.00% 20,288
2016-01-15 2016-01-13 0.450 2,020 -100,000 0.00% 909
2016-01-14 2016-01-12 0.440 102,020 +100,000 0.01% 44,889
2016-01-13 2016-01-11 0.480 2,020 -110,000 0.00% 970
2016-01-12 2016-01-08 0.560 112,020 +30,000 0.01% 62,731
2016-01-11 2016-01-07 0.570 82,020 -10,000 0.00% 46,751
2016-01-08 2016-01-06 0.590 92,020 -70,000 0.00% 54,292
2016-01-07 2016-01-05 0.580 162,020 +70,000 0.01% 93,972
2016-01-06 2016-01-04 0.610 92,020 +70,000 0.00% 56,132
2016-01-05 2015-12-31 0.610 22,020 +10,000 0.00% 13,432
2016-01-04 2015-12-29 0.670 12,020 -50,000 0.00% 8,053
2015-12-30 2015-12-28 0.690 62,020 +60,000 0.00% 42,794
2015-12-28 2015-12-22 0.630 2,020 -100,000 0.00% 1,273
2015-12-22 2015-12-18 0.670 102,020 +100,000 0.01% 68,353
2015-12-18 2015-12-16 0.720 2,020 -42,000 0.00% 1,454
2015-12-16 2015-12-14 0.720 44,020 +30,000 0.00% 31,694
2015-12-15 2015-12-11 0.790 14,020 -40,000 0.00% 11,076
2015-12-07 2015-12-03 0.960 54,020 -40,000 0.00% 51,859
2015-12-02 2015-11-30 1.100 94,020 +20,000 0.00% 103,422
2015-12-01 2015-11-27 1.100 74,020 +12,000 0.00% 81,422
2015-11-30 2015-11-26 1.140 62,020 -72,000 0.00% 70,703
2015-11-26 2015-11-24 1.170 134,020 +32,000 0.01% 156,803
2015-11-23 2015-11-19 1.250 102,020 +30,000 0.01% 127,525
2015-11-16 2015-11-12 1.290 72,020 +30,000 0.00% 92,906
2015-11-05 2015-11-03 1.390 42,020 -20,000 0.00% 58,408
2015-11-04 2015-11-02 1.420 62,020 +20,000 0.00% 88,068
2015-11-03 2015-10-30 1.380 42,020 +40,000 0.00% 57,988
2015-11-02 2015-10-29 1.450 2,020 -30,000 0.00% 2,929
2015-10-30 2015-10-28 1.510 32,020 -6,000 0.00% 48,350
2015-10-29 2015-10-27 1.520 38,020 +6,000 0.00% 57,790
2015-10-28 2015-10-26 1.550 32,020 -20,000 0.00% 49,631
2015-10-27 2015-10-23 1.620 52,020 +50,000 0.00% 84,272
2015-10-26 2015-10-22 1.690 2,020 -90,000 0.00% 3,414
2015-10-23 2015-10-20 1.760 92,020 +32,000 0.00% 161,955
2015-10-22 2015-10-19 1.760 60,020 +8,000 0.00% 105,635
2015-10-20 2015-10-16 1.900 52,020 -50,000 0.00% 98,838
2015-10-19 2015-10-15 2.010 102,020 +60,000 0.01% 205,060
2015-10-15 2015-10-13 2.000 42,020 +40,000 0.00% 84,040
2015-10-13 2015-10-09 1.900 2,020 -100,000 0.00% 3,838
2015-10-08 2015-10-06 1.800 102,020 +100,000 0.01% 183,636
2015-09-11 2015-09-09 1.800 2,020 -10,000 0.00% 3,636
2015-09-08 2015-09-04 1.820 12,020 +10,000 0.00% 21,876
2015-07-27 2015-07-23 2.110 2,020 -190,000 0.00% 4,262
2015-07-17 2015-07-15 2.080 192,020 +90,000 0.03% 399,402
2015-07-16 2015-07-14 2.240 102,020 +96,000 0.02% 228,525
2015-07-15 2015-07-13 2.270 6,020 -56,000 0.00% 13,665
2015-07-14 2015-07-10 1.930 62,020 -30,000 0.01% 119,699
2015-06-16 2015-06-12 2.950 92,020 +20,000 0.01% 271,459
2015-06-12 2015-06-10 3.150 72,020 +20,000 0.01% 226,863
2015-06-11 2015-06-09 3.350 52,020 -20,000 0.01% 174,267
2015-06-10 2015-06-08 3.200 72,020 +30,150 0.01% 230,464
2015-06-09 2015-06-05 3.350 41,870 +20,000 0.01% 140,264
2015-06-08 2015-06-04 3.650 21,870 +20,000 0.00% 79,826
2015-05-28 2015-05-26 3.250 1,870 -20,000 0.00% 6,078
2015-05-20 2015-05-18 3.650 21,870 +20,000 0.00% 79,826
2015-05-18 2015-05-14 3.400 1,870 -20,000 0.00% 6,358
2015-05-14 2015-05-12 3.350 21,870 +20,000 0.00% 73,264
2015-05-13 2015-05-11 3.450 1,870 -20,000 0.00% 6,451
2015-05-08 2015-05-06 3.474 21,870 -2,050 0.00% 75,983
2015-05-07 2015-05-05 3.611 23,920 +21,875 0.00% 86,385
2015-05-04 2015-04-29 3.749 2,045 -273,437 0.00% 7,666
2015-04-30 2015-04-28 3.611 275,482 +10,937 0.06% 994,884
2015-04-29 2015-04-27 3.657 264,545 +21,875 0.05% 967,479
2015-04-28 2015-04-24 3.703 242,670 +131,250 0.05% 898,572
2015-04-27 2015-04-23 3.886 111,420 -32,812 0.02% 432,946
2015-04-24 2015-04-22 3.794 144,232 -65,625 0.03% 547,257
2015-04-22 2015-04-20 3.429 209,857 +98,437 0.04% 719,510
2015-04-21 2015-04-17 3.931 111,420 +32,813 0.02% 438,040
2015-04-20 2015-04-16 4.251 78,607 +21,875 0.02% 334,192
2015-04-17 2015-04-15 3.840 56,732 -58,789 0.01% 217,851
2015-04-15 2015-04-13 3.200 115,521 -175,000 0.02% 369,667
2015-04-14 2015-04-10 2.789 290,521 +65,625 0.06% 810,139
2015-04-10 2015-04-08 2.697 224,896 -76,563 0.05% 606,577
2015-04-08 2015-04-01 2.514 301,459 +10,938 0.06% 757,954
2015-04-01 2015-03-30 2.469 290,521 +21,875 0.06% 717,172
2015-03-31 2015-03-27 2.651 268,646 +21,875 0.06% 712,296
2015-03-24 2015-03-20 2.469 246,771 -32,813 0.05% 609,172
2015-03-18 2015-03-16 3.017 279,584 +54,688 0.06% 843,545
2015-03-16 2015-03-12 2.880 224,896 +87,500 0.05% 647,700
2015-03-13 2015-03-11 3.291 137,396 +109,375 0.03% 452,229
2015-03-12 2015-03-10 3.337 28,021 +21,875 0.01% 93,510
2014-09-15 2014-09-11 2.130 6,146 -13,672 0.00% 13,093
2014-08-27 2014-08-25 2.021 19,818 -59,455 0.01% 40,044
2014-08-13 2014-08-11 2.011 79,273 +59,455 0.02% 159,452
2014-07-22 2014-07-18 2.011 19,818 +13,672 0.01% 39,862
2014-03-14 2014-03-12 3.694 6,146 -27,344 0.00% 22,702
2014-03-13 2014-03-11 3.621 33,490 +27,344 0.01% 121,253
2014-01-13 2014-01-09 2.341 6,146 -39,375 0.00% 14,385
2014-01-10 2014-01-08 2.158 45,521 +19,687 0.02% 98,221
2014-01-08 2014-01-06 2.341 25,834 +19,688 0.01% 60,466
2013-12-16 2013-12-12 2.414 6,146 -13,672 0.00% 14,835
2013-12-04 2013-12-02 2.633 19,818 +13,672 0.01% 52,184
2013-12-03 2013-11-29 2.670 6,146 -10,938 0.00% 16,408
2013-11-26 2013-11-22 2.633 17,084 +10,938 0.01% 44,985
2013-11-19 2013-11-15 3.072 6,146 -5,469 0.00% 18,881
2013-11-14 2013-11-12 2.779 11,615 +5,469 0.01% 32,283
2013-08-06 2013-08-02 6.583 6,146 -5,469 0.00% 40,458
2013-08-05 2013-08-01 6.437 11,615 +5,469 0.01% 74,761
2013-06-03 2013-05-30 7.058 6,146 -8,204 0.00% 43,380
2013-05-31 2013-05-29 7.095 14,350 +2,735 0.01% 101,811
2013-05-30 2013-05-28 7.351 11,615 +5,469 0.01% 85,380
2012-05-21 2012-05-17 2.085 6,146 -13,672 0.00% 12,812
2012-05-17 2012-05-15 2.048 19,818 +13,672 0.01% 40,587
2011-07-05 2011-06-30 5.522 6,146 -2,735 0.00% 33,940
2011-06-30 2011-06-28 5.669 8,881 -656 0.00% 50,343
2011-05-31 2011-05-27 6.217 9,537 -8,203 0.00% 59,293
2011-04-26 2011-04-20 6.875 17,740 -547 0.01% 121,970
2011-04-11 2011-04-07 7.022 18,287 +547 0.01% 128,406
2010-12-28 2010-12-22 5.998 17,740 +296 0.01% 106,399
2010-12-06 2010-12-02 6.949 17,444 +4,432 0.09% 121,211
2010-11-22 2010-11-18 7.024 13,012 -3,790 0.07% 91,399
2010-11-15 2010-11-11 7.647 16,802 -14,122 0.03% 128,490
2010-11-12 2010-11-10 7.364 30,924 +14,122 0.06% 227,727
2010-03-17 2010-03-15 13.029 16,802 +7,062 0.03% 218,909
2010-02-17 2010-02-11 15.861 9,740 +2,118 0.03% 154,487
2010-02-09 2010-02-05 16.428 7,622 +2,118 0.03% 125,211
2010-01-22 2010-01-20 18.127 5,504 -2,118 0.02% 99,771
2010-01-15 2010-01-13 17.561 7,622 +2,118 0.03% 133,846
2009-12-11 2009-12-09 20.676 5,504 -3,530 0.02% 113,801
2009-12-10 2009-12-08 18.127 9,034 -7,062 0.03% 163,759
2009-12-02 2009-11-30 13.595 16,096 -2,118 0.06% 218,829
2009-11-24 2009-11-20 12.887 18,214 +2,118 0.07% 234,727
2009-11-23 2009-11-19 12.887 16,096 -1,412 0.06% 207,432
2009-11-18 2009-11-16 12.746 17,508 +1,412 0.07% 223,149
2009-11-02 2009-10-29 14.020 16,096 -2,118 0.06% 225,667
2009-10-15 2009-10-13 12.462 18,214 +3,531 0.07% 226,988
2009-09-30 2009-09-28 13.312 14,683 +2,118 0.06% 195,460
2009-09-28 2009-09-24 13.878 12,565 +3,531 0.05% 174,383
2009-09-16 2009-09-14 15.861 9,034 +3,530 0.03% 143,289
2009-08-19 2009-08-17 18.127 5,504 +5,226 0.04% 99,771
2009-08-14 2009-08-12 20.393 278 -4,096 0.00% 5,669
2009-07-22 2009-07-20 19.260 4,374 +28 0.04% 84,243
2009-06-16 2009-06-12 20.110 4,346 +565 0.04% 87,396
2009-06-15 2009-06-11 20.676 3,781 +3,531 0.03% 78,176
2009-05-25 2009-05-21 26.624 250 -565 0.00% 6,656
2009-04-23 2009-04-21 9.772 815 -46,990 0.01% 7,964
2009-04-07 2009-04-03 14.162 47,805 +46,849 0.40% 677,000
2009-03-09 2009-03-05 14.162 956 -706 0.01% 13,539
2009-02-23 2009-02-19 18.410 1,662 +70 0.01% 30,598
2009-01-20 2009-01-16 19.826 1,592 -211 0.01% 31,564
2009-01-09 2009-01-07 19.826 1,803 +141 0.02% 35,747
2008-12-19 2008-12-17 18.410 1,662 +212 0.02% 30,598
2008-11-24 2008-11-20 16.994 1,450 -1,060 0.02% 24,641
2008-11-18 2008-11-14 19.826 2,510 +707 0.03% 49,764
2008-11-17 2008-11-13 19.826 1,803 +353 0.02% 35,747
2008-11-14 2008-11-12 21.243 1,450 +706 0.02% 30,802
2008-10-22 2008-10-20 26.907 744 +423 0.01% 20,019
2008-06-11 2008-06-06 152.946 321 -353 0.01% 49,096
2008-05-26 2008-05-22 145.866 674 +142 0.02% 98,313
2008-05-22 2008-05-20 154.363 532 +211 0.02% 82,121
2008-05-21 2008-05-19 160.027 321 +142 0.01% 51,369
2008-03-20 2008-03-18 151.530 179 -71 0.01% 27,124
2008-02-29 2008-02-27 220.923 250 +71 0.01% 55,231
2008-02-18 2008-02-14 216.674 179 +70 0.01% 38,785
2008-01-29 2008-01-25 189.767 109 -212 0.00% 20,685
2008-01-28 2008-01-24 186.934 321 +212 0.01% 60,006
2008-01-24 2008-01-22 181.270 109 -70 0.00% 19,758
2008-01-10 2008-01-08 277.569 179 -212 0.01% 49,685
2007-12-18 2007-12-14 291.731 391 +212 0.01% 114,067
2007-11-19 2007-11-15 298.812 179 -43 0.01% 53,487
2007-11-16 2007-11-14 294.563 222 -70 0.01% 65,393
2007-11-14 2007-11-12 269.072 292 -71 0.01% 78,569
2007-11-13 2007-11-09 283.234 363 +141 0.01% 102,814
2007-09-21 2007-09-19 352.626 222 -70 0.01% 78,283
2007-09-17 2007-09-13 361.123 292 -71 0.01% 105,448
2007-09-11 2007-09-07 375.285 363 +42 0.01% 136,228
2007-08-28 2007-08-24 410.689 321 +71 0.01% 131,831
2007-08-20 2007-08-16 361.123 250 -141 0.01% 90,281
2007-08-16 2007-08-14 446.094 391 +141 0.01% 174,423
2007-08-10 2007-08-08 481.498 250 -57 0.01% 120,374
2007-07-25 2007-07-23 580.630 307 +29 0.01% 178,253
2007-07-23 2007-07-19 587.711 278 +70 0.01% 163,384
2007-07-16 2007-07-12 523.983 208 -70 0.01% 108,988
2007-07-13 2007-07-11 538.145 278 +70 0.01% 149,604
2007-07-04 2007-06-29 573.549 208 -14 0.01% 119,298
2007-06-26 2007-06-22 594.791 222 0.01% 132,044

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top