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 0.102 20,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.102 20,000 +0 0.00% 2,040
2025-10-10 2025-10-08 0.101 20,000 +0 0.00% 2,020
2025-10-09 2025-10-06 0.101 20,000 +0 0.00% 2,020
2025-10-08 2025-10-03 0.101 20,000 +0 0.00% 2,020
2025-10-06 2025-10-02 0.101 20,000 +0 0.00% 2,020
2025-10-03 2025-09-30 0.102 20,000 +0 0.00% 2,040
2025-10-02 2025-09-29 0.097 20,000 +0 0.00% 1,940
2025-09-30 2025-09-26 0.098 20,000 +0 0.00% 1,960
2025-09-29 2025-09-25 0.097 20,000 +0 0.00% 1,940
2025-09-26 2025-09-24 0.098 20,000 +0 0.00% 1,960
2025-09-25 2025-09-23 0.101 20,000 +0 0.00% 2,020
2025-09-24 2025-09-22 0.098 20,000 +0 0.00% 1,960
2025-09-23 2025-09-19 0.097 20,000 +0 0.00% 1,940
2025-09-22 2025-09-18 0.100 20,000 +0 0.00% 2,000
2025-09-19 2025-09-17 0.100 20,000 +0 0.00% 2,000
2025-09-18 2025-09-16 0.105 20,000 +0 0.00% 2,100
2025-09-17 2025-09-15 0.103 20,000 +0 0.00% 2,060
2025-09-16 2025-09-12 0.103 20,000 +0 0.00% 2,060
2025-09-15 2025-09-11 0.101 20,000 +0 0.00% 2,020
2025-09-12 2025-09-10 0.100 20,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.101 20,000 +0 0.00% 2,020
2025-09-10 2025-09-08 0.095 20,000 +0 0.00% 1,900
2025-09-09 2025-09-05 0.094 20,000 +0 0.00% 1,880
2025-09-08 2025-09-04 0.098 20,000 +0 0.00% 1,960
2025-09-05 2025-09-03 0.096 20,000 +0 0.00% 1,920
2025-09-04 2025-09-02 0.095 20,000 +0 0.00% 1,900
2025-09-03 2025-09-01 0.097 20,000 +0 0.00% 1,940
2025-09-02 2025-08-29 0.096 20,000 +0 0.00% 1,920
2025-09-01 2025-08-28 0.103 20,000 +0 0.00% 2,060
2025-08-29 2025-08-27 0.103 20,000 +0 0.00% 2,060
2025-08-28 2025-08-26 0.098 20,000 +0 0.00% 1,960
2025-08-27 2025-08-25 0.108 20,000 +0 0.00% 2,160
2025-08-26 2025-08-22 0.100 20,000 +0 0.00% 2,000
2025-08-25 2025-08-21 0.100 20,000 +0 0.00% 2,000
2025-08-22 2025-08-20 0.100 20,000 +0 0.00% 2,000
2025-08-21 2025-08-19 0.104 20,000 +0 0.00% 2,080
2025-08-20 2025-08-18 0.102 20,000 +0 0.00% 2,040
2025-08-19 2025-08-15 0.105 20,000 +0 0.00% 2,100
2025-08-18 2025-08-14 0.106 20,000 +0 0.00% 2,120
2025-08-15 2025-08-13 0.105 20,000 +0 0.00% 2,100
2025-08-14 2025-08-12 0.100 20,000 +0 0.00% 2,000
2025-08-13 2025-08-11 0.100 20,000 +0 0.00% 2,000
2025-08-12 2025-08-08 0.105 20,000 +0 0.00% 2,100
2025-08-11 2025-08-07 0.105 20,000 +0 0.00% 2,100
2025-08-08 2025-08-06 0.111 20,000 +0 0.00% 2,220
2025-08-07 2025-08-05 0.109 20,000 +0 0.00% 2,180
2025-08-06 2025-08-04 0.107 20,000 +0 0.00% 2,140
2025-08-05 2025-08-01 0.105 20,000 +0 0.00% 2,100
2025-08-04 2025-07-31 0.111 20,000 +0 0.00% 2,220
2025-08-01 2025-07-30 0.111 20,000 +0 0.00% 2,220
2025-07-31 2025-07-29 0.110 20,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.113 20,000 +0 0.00% 2,260
2025-07-29 2025-07-25 0.110 20,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.108 20,000 +0 0.00% 2,160
2025-07-25 2025-07-23 0.099 20,000 +0 0.00% 1,980
2025-07-24 2025-07-22 0.098 20,000 +0 0.00% 1,960
2025-07-23 2025-07-21 0.105 20,000 +0 0.00% 2,100
2025-07-22 2025-07-18 0.100 20,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.102 20,000 +0 0.00% 2,040
2025-07-18 2025-07-16 0.104 20,000 +0 0.00% 2,080
2025-07-17 2025-07-15 0.104 20,000 +0 0.00% 2,080
2025-07-16 2025-07-14 0.113 20,000 +0 0.00% 2,260
2025-07-15 2025-07-11 0.105 20,000 +0 0.00% 2,100
2025-07-14 2025-07-10 0.116 20,000 +0 0.00% 2,320
2025-07-11 2025-07-09 0.103 20,000 +0 0.00% 2,060
2025-07-10 2025-07-08 0.091 20,000 +0 0.00% 1,820
2025-07-09 2025-07-07 0.091 20,000 +0 0.00% 1,820
2025-07-08 2025-07-04 0.080 20,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.080 20,000 +0 0.00% 1,600
2025-07-04 2025-07-02 0.080 20,000 +0 0.00% 1,600
2025-07-03 2025-06-30 0.080 20,000 +0 0.00% 1,600
2025-07-02 2025-06-27 0.080 20,000 +0 0.00% 1,600
2025-06-30 2025-06-26 0.079 20,000 +0 0.00% 1,580
2025-06-27 2025-06-25 0.082 20,000 +0 0.00% 1,640
2025-06-26 2025-06-24 0.075 20,000 +0 0.00% 1,500
2025-06-25 2025-06-23 0.075 20,000 +0 0.00% 1,500
2025-06-24 2025-06-20 0.075 20,000 +0 0.00% 1,500
2025-06-23 2025-06-19 0.075 20,000 +0 0.00% 1,500
2025-06-20 2025-06-18 0.075 20,000 +0 0.00% 1,500
2025-06-19 2025-06-17 0.076 20,000 +0 0.00% 1,520
2025-06-18 2025-06-16 0.075 20,000 +0 0.00% 1,500
2025-06-17 2025-06-13 0.079 20,000 +0 0.00% 1,580
2025-06-16 2025-06-12 0.082 20,000 +0 0.00% 1,640
2025-06-13 2025-06-11 0.082 20,000 +0 0.00% 1,640
2025-06-12 2025-06-10 0.077 20,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.078 20,000 +0 0.00% 1,560
2025-06-10 2025-06-06 0.080 20,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.095 20,000 +0 0.00% 1,900
2025-06-06 2025-06-04 0.075 20,000 +0 0.00% 1,500
2025-06-05 2025-06-03 0.074 20,000 +0 0.00% 1,480
2025-06-04 2025-06-02 0.076 20,000 +0 0.00% 1,520
2025-06-03 2025-05-30 0.076 20,000 +0 0.00% 1,520
2025-06-02 2025-05-29 0.076 20,000 +0 0.00% 1,520
2025-05-30 2025-05-28 0.076 20,000 +0 0.00% 1,520
2025-05-29 2025-05-27 0.081 20,000 +0 0.00% 1,620
2025-05-28 2025-05-26 0.085 20,000 +0 0.00% 1,700
2025-05-27 2025-05-23 0.083 20,000 +0 0.00% 1,660
2025-05-26 2025-05-22 0.083 20,000 +0 0.00% 1,660
2025-05-23 2025-05-21 0.083 20,000 +0 0.00% 1,660
2025-05-22 2025-05-20 0.078 20,000 +0 0.00% 1,560
2025-05-21 2025-05-19 0.074 20,000 +0 0.00% 1,480
2025-05-20 2025-05-16 0.076 20,000 +0 0.00% 1,520
2025-05-19 2025-05-15 0.076 20,000 +0 0.00% 1,520
2025-05-16 2025-05-14 0.079 20,000 +0 0.00% 1,580
2025-05-15 2025-05-13 0.085 20,000 +0 0.00% 1,700
2025-05-14 2025-05-12 0.079 20,000 +0 0.00% 1,580
2025-05-13 2025-05-09 0.079 20,000 +0 0.00% 1,580
2025-05-12 2025-05-08 0.083 20,000 +0 0.00% 1,660
2025-05-09 2025-05-07 0.085 20,000 +0 0.00% 1,700
2025-05-08 2025-05-06 0.080 20,000 +0 0.00% 1,600
2025-05-07 2025-05-02 0.087 20,000 +0 0.00% 1,740
2025-05-06 2025-04-30 0.085 20,000 +0 0.00% 1,700
2025-05-02 2025-04-29 0.080 20,000 +0 0.00% 1,600
2025-04-30 2025-04-28 0.074 20,000 +0 0.00% 1,480
2025-04-29 2025-04-25 0.072 20,000 +0 0.00% 1,440
2025-04-28 2025-04-24 0.075 20,000 +0 0.00% 1,500
2025-04-25 2025-04-23 0.075 20,000 +0 0.00% 1,500
2025-04-24 2025-04-22 0.074 20,000 +0 0.00% 1,480
2025-04-23 2025-04-17 0.072 20,000 +0 0.00% 1,440
2025-04-22 2025-04-16 0.077 20,000 +0 0.00% 1,540
2025-04-17 2025-04-15 0.075 20,000 +0 0.00% 1,500
2025-04-16 2025-04-14 0.079 20,000 +0 0.00% 1,580
2025-04-15 2025-04-11 0.077 20,000 +0 0.00% 1,540
2025-04-14 2025-04-10 0.080 20,000 +0 0.00% 1,600
2025-04-11 2025-04-09 0.076 20,000 +0 0.00% 1,520
2025-04-10 2025-04-08 0.077 20,000 +0 0.00% 1,540
2025-04-09 2025-04-07 0.074 20,000 +0 0.00% 1,480
2025-04-08 2025-04-03 0.077 20,000 +0 0.00% 1,540
2025-04-07 2025-04-02 0.081 20,000 +0 0.00% 1,620
2025-04-03 2025-04-01 0.085 20,000 +0 0.00% 1,700
2025-04-02 2025-03-31 0.084 20,000 +0 0.00% 1,680
2025-04-01 2025-03-28 0.077 20,000 +0 0.00% 1,540
2025-03-31 2025-03-27 0.078 20,000 +0 0.00% 1,560
2025-03-28 2025-03-26 0.079 20,000 +0 0.00% 1,580
2025-03-27 2025-03-25 0.078 20,000 +0 0.00% 1,560
2025-03-26 2025-03-24 0.079 20,000 +0 0.00% 1,580
2025-03-25 2025-03-21 0.079 20,000 +0 0.00% 1,580
2025-03-24 2025-03-20 0.080 20,000 +0 0.00% 1,600
2025-03-21 2025-03-19 0.080 20,000 +0 0.00% 1,600
2025-03-20 2025-03-18 0.084 20,000 +0 0.00% 1,680
2025-03-19 2025-03-17 0.083 20,000 +0 0.00% 1,660
2025-03-18 2025-03-14 0.088 20,000 +0 0.00% 1,760
2025-03-17 2025-03-13 0.082 20,000 +0 0.00% 1,640
2025-03-14 2025-03-12 0.084 20,000 +0 0.00% 1,680
2025-03-13 2025-03-11 0.093 20,000 +0 0.00% 1,860
2025-03-12 2025-03-10 0.085 20,000 +0 0.00% 1,700
2025-03-11 2025-03-07 0.085 20,000 +0 0.00% 1,700
2025-03-10 2025-03-06 0.083 20,000 +0 0.00% 1,660
2025-03-07 2025-03-05 0.084 20,000 +0 0.00% 1,680
2025-03-06 2025-03-04 0.084 20,000 +0 0.00% 1,680
2025-03-05 2025-03-03 0.086 20,000 +0 0.00% 1,720
2025-03-04 2025-02-28 0.083 20,000 +0 0.00% 1,660
2025-03-03 2025-02-27 0.086 20,000 +0 0.00% 1,720
2025-02-28 2025-02-26 0.093 20,000 +0 0.00% 1,860
2025-02-27 2025-02-25 0.093 20,000 +0 0.00% 1,860
2025-02-26 2025-02-24 0.083 20,000 -10,000 0.00% 1,660
2020-11-25 2020-11-23 0.930 30,000 -6,000 0.00% 27,900
2018-01-23 2018-01-19 1.540 36,000 -100,000 0.00% 55,440
2018-01-12 2018-01-10 1.480 136,000 +100,000 0.01% 201,280
2018-01-10 2018-01-08 1.500 36,000 -150,000 0.00% 54,000
2018-01-09 2018-01-05 1.440 186,000 -100,000 0.01% 267,840
2018-01-08 2018-01-04 1.400 286,000 +150,000 0.01% 400,400
2018-01-05 2018-01-03 1.400 136,000 -20,000 0.01% 190,400
2017-12-27 2017-12-21 1.280 156,000 +92,000 0.01% 199,680
2017-12-22 2017-12-20 1.290 64,000 +8,000 0.00% 82,560
2017-12-18 2017-12-14 1.330 56,000 -118,000 0.00% 74,480
2017-11-30 2017-11-28 1.170 174,000 +68,000 0.01% 203,580
2017-11-15 2017-11-13 1.230 106,000 +50,000 0.00% 130,380
2016-12-01 2016-11-29 0.850 56,000 -100,000 0.00% 47,600
2016-11-29 2016-11-25 0.840 156,000 +100,000 0.01% 131,040
2016-09-30 2016-09-28 0.810 56,000 -110,000 0.00% 45,360
2016-09-28 2016-09-26 0.830 166,000 +110,000 0.01% 137,780
2016-05-10 2016-05-06 0.870 56,000 -60,000 0.00% 48,720
2016-05-05 2016-05-03 0.890 116,000 +60,000 0.01% 103,240
2015-08-25 2015-08-21 1.110 56,000 +10,000 0.00% 62,160
2015-05-27 2015-05-22 1.639 46,000 +1,369 0.00% 75,384
2014-05-28 2014-05-26 1.063 44,631 +2,232 0.00% 47,453
2014-02-06 2014-02-04 1.063 42,399 -9,218 0.00% 45,080
2013-05-29 2013-05-27 1.467 51,617 +1,986 0.00% 75,712
2013-02-28 2013-02-26 1.512 49,631 -15,953 0.00% 75,039
2012-12-11 2012-12-07 1.613 65,584 -3,545 0.00% 105,819
2012-10-30 2012-10-26 1.546 69,129 -3,546 0.00% 106,859
2012-07-12 2012-07-10 1.670 72,675 +7,091 0.00% 121,361
2012-05-22 2012-05-18 1.830 65,584 +2,088 0.00% 120,001
2012-05-11 2012-05-09 1.888 63,496 -66,928 0.00% 119,881
2012-03-07 2012-03-05 2.343 130,424 -3,432 0.01% 305,521
2012-01-11 2012-01-09 1.876 133,856 +1,716 0.01% 251,160
2011-12-07 2011-12-05 1.970 132,140 +1,716 0.01% 260,261
2011-09-26 2011-09-22 1.853 130,424 +24,026 0.01% 241,681
2011-09-19 2011-09-15 2.098 106,398 +42,902 0.01% 223,200
2011-09-07 2011-09-05 2.214 63,496 -216,228 0.00% 140,601
2011-08-24 2011-08-22 2.109 279,724 +44,618 0.01% 590,059
2011-07-06 2011-07-04 2.960 235,106 -68,644 0.01% 695,961
2011-06-23 2011-06-21 2.809 303,750 +6,865 0.02% 853,141
2011-05-19 2011-05-17 3.088 296,885 +17,161 0.02% 916,899
2011-04-29 2011-04-27 3.570 279,724 +9,450 0.01% 998,699
2011-04-28 2011-04-26 3.582 270,274 -11,607 0.01% 968,220
2011-04-20 2011-04-18 3.510 281,881 +28,188 0.01% 989,400
2011-03-03 2011-03-01 3.365 253,693 -8,290 0.01% 853,740
2011-01-11 2011-01-07 3.426 261,983 -16,582 0.01% 897,438
2011-01-10 2011-01-06 3.462 278,565 +16,582 0.02% 964,321
2010-12-20 2010-12-16 2.967 261,983 -8,291 0.01% 777,359
2010-12-09 2010-12-07 3.028 270,274 -8,291 0.01% 818,260
2010-11-01 2010-10-28 3.172 278,565 +8,291 0.02% 883,681
2010-10-19 2010-10-15 3.293 270,274 -107,778 0.01% 889,980
2010-10-14 2010-10-12 2.979 378,052 +107,778 0.02% 1,126,320
2010-09-16 2010-09-14 2.810 270,274 -24,872 0.01% 759,580
2010-09-13 2010-09-09 2.617 295,146 +8,291 0.02% 772,520
2010-09-09 2010-09-07 2.654 286,855 -24,872 0.02% 761,199
2010-08-20 2010-08-18 2.702 311,727 +16,581 0.02% 842,239
2010-08-11 2010-08-09 2.750 295,146 -8,291 0.02% 811,680
2010-08-10 2010-08-06 2.786 303,437 -8,290 0.02% 845,461
2010-08-09 2010-08-05 2.786 311,727 +8,290 0.02% 868,559
2010-07-22 2010-07-20 2.617 303,437 +8,291 0.02% 794,221
2010-07-20 2010-07-16 2.642 295,146 +16,581 0.02% 779,640
2010-07-14 2010-07-12 2.750 278,565 -41,453 0.02% 766,081
2010-07-05 2010-06-30 2.678 320,018 +24,872 0.02% 856,921
2010-06-07 2010-06-03 2.726 295,146 -24,872 0.02% 804,560
2010-06-04 2010-06-02 2.654 320,018 +24,872 0.02% 849,201
2010-06-02 2010-05-31 2.702 295,146 -24,872 0.02% 797,440
2010-06-01 2010-05-28 2.714 320,018 -16,581 0.02% 868,501
2010-05-26 2010-05-24 2.642 336,599 +16,581 0.02% 889,140
2010-05-20 2010-05-18 2.810 320,018 -16,581 0.02% 899,381
2010-05-19 2010-05-17 3.093 336,599 -82,906 0.02% 1,041,080
2010-05-18 2010-05-14 3.181 419,505 +17,053 0.02% 1,334,424
2010-05-11 2010-05-07 3.093 402,452 +15,907 0.02% 1,244,760
2010-05-06 2010-05-04 3.344 386,545 +23,861 0.02% 1,292,760
2010-04-28 2010-04-26 3.583 362,684 -79,536 0.02% 1,299,599
2010-04-22 2010-04-20 3.571 442,220 -15,907 0.03% 1,579,039
2010-04-21 2010-04-19 3.558 458,127 +15,907 0.03% 1,630,079
2010-04-19 2010-04-15 3.709 442,220 +103,397 0.03% 1,640,199
2010-04-16 2010-04-14 3.734 338,823 +7,953 0.02% 1,265,219
2010-04-15 2010-04-13 3.759 330,870 +79,536 0.02% 1,243,841
2010-04-13 2010-04-09 3.810 251,334 -23,861 0.01% 957,481
2010-03-29 2010-03-25 3.483 275,195 +63,629 0.02% 958,422
2010-03-26 2010-03-24 3.483 211,566 +7,954 0.01% 736,821
2010-03-25 2010-03-23 3.608 203,612 +22,270 0.01% 734,719
2010-03-23 2010-03-19 3.860 181,342 -4,772 0.01% 699,960
2010-03-19 2010-03-17 3.822 186,114 -7,954 0.01% 711,359
2010-03-18 2010-03-16 3.822 194,068 -6,363 0.01% 741,761
2010-03-05 2010-03-03 3.935 200,431 +1,591 0.01% 788,761
2010-02-24 2010-02-22 3.344 198,840 -15,907 0.01% 665,000
2010-02-23 2010-02-19 3.256 214,747 +15,907 0.01% 699,299
2010-02-22 2010-02-18 3.307 198,840 -9,544 0.01% 657,500
2010-02-19 2010-02-17 3.395 208,384 +20,679 0.01% 707,399
2010-02-17 2010-02-11 3.432 187,705 +15,907 0.01% 644,280
2010-02-12 2010-02-10 3.282 171,798 +7,954 0.01% 563,761
2010-01-28 2010-01-26 3.596 163,844 +9,544 0.01% 589,159
2010-01-26 2010-01-22 3.872 154,300 +7,954 0.01% 597,521
2010-01-25 2010-01-21 3.860 146,346 -7,954 0.01% 564,879
2010-01-22 2010-01-20 4.048 154,300 -1,591 0.01% 624,681
2010-01-21 2010-01-19 4.149 155,891 -79,536 0.01% 646,802
2010-01-20 2010-01-18 3.960 235,427 +95,444 0.02% 932,402
2010-01-19 2010-01-15 4.074 139,983 -36,587 0.01% 570,239
2010-01-18 2010-01-14 3.885 176,570 +47,722 0.01% 685,980
2010-01-15 2010-01-13 3.923 128,848 +28,633 0.01% 505,439
2010-01-14 2010-01-12 3.860 100,215 +4,772 0.01% 386,819
2010-01-13 2010-01-11 3.772 95,443 +7,953 0.01% 359,999
2010-01-11 2010-01-07 3.948 87,490 +28,633 0.01% 345,402
2010-01-05 2009-12-31 3.659 58,857 +23,861 0.00% 215,341
2009-12-30 2009-12-28 3.583 34,996 +7,954 0.00% 125,401
2009-12-22 2009-12-18 3.156 27,042 -7,954 0.00% 85,339
2009-12-03 2009-12-01 2.867 34,996 -7,953 0.00% 100,320
2009-12-01 2009-11-27 2.942 42,949 -11,135 0.00% 126,359
2009-11-30 2009-11-26 3.068 54,084 +11,135 0.00% 165,919
2009-11-20 2009-11-18 2.766 42,949 -11,135 0.00% 118,799
2009-11-19 2009-11-17 2.640 54,084 +11,135 0.00% 142,799
2009-06-09 2009-06-05 1.534 42,949 -31,815 0.00% 65,879
2009-06-08 2009-06-04 1.484 74,764 +23,861 0.01% 110,920
2009-05-29 2009-05-26 1.383 50,903 -7,954 0.00% 70,400
2009-05-26 2009-05-22 1.601 58,857 +11,679 0.00% 94,214
2009-05-04 2009-04-29 1.329 47,178 +7,371 0.00% 62,719
2008-05-16 2008-05-14 2.095 39,807 +2,167 0.00% 83,378
2007-10-17 2007-10-15 2.410 37,640 -20,912 0.00% 90,719
2007-10-16 2007-10-12 2.410 58,552 +20,912 0.00% 141,120
2007-08-24 2007-08-22 2.582 37,640 -34,853 0.00% 97,199
2007-07-25 2007-07-23 3.257 72,493 -6,970 0.01% 236,081
2007-07-23 2007-07-19 3.171 79,463 -69,705 0.01% 251,940
2007-07-20 2007-07-18 3.142 149,168 +69,705 0.01% 468,661
2007-07-11 2007-07-09 3.185 79,463 -13,941 0.01% 253,080
2007-06-27 2007-06-25 3.300 93,404 -41,823 0.01% 308,200
2007-06-26 2007-06-22 3.285 135,227 0.01% 444,261

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