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 0.680 852 +0 0.00% 579
2025-10-13 2025-10-09 0.680 852 +0 0.00% 579
2025-10-10 2025-10-08 0.650 852 +0 0.00% 554
2025-10-09 2025-10-06 0.640 852 +0 0.00% 545
2025-10-08 2025-10-03 0.630 852 +0 0.00% 537
2025-10-06 2025-10-02 0.620 852 +0 0.00% 528
2025-10-03 2025-09-30 0.640 852 +0 0.00% 545
2025-10-02 2025-09-29 0.660 852 +0 0.00% 562
2025-09-30 2025-09-26 0.660 852 +0 0.00% 562
2025-09-29 2025-09-25 0.660 852 +0 0.00% 562
2025-09-26 2025-09-24 0.660 852 +0 0.00% 562
2025-09-25 2025-09-23 0.660 852 +0 0.00% 562
2025-09-24 2025-09-22 0.680 852 +0 0.00% 579
2025-09-23 2025-09-19 0.660 852 +0 0.00% 562
2025-09-22 2025-09-18 0.690 852 +0 0.00% 588
2025-09-19 2025-09-17 0.690 852 +0 0.00% 588
2025-09-18 2025-09-16 0.720 852 +0 0.00% 613
2025-09-17 2025-09-15 0.700 852 +0 0.00% 596
2025-09-16 2025-09-12 0.680 852 +0 0.00% 579
2025-09-15 2025-09-11 0.650 852 +0 0.00% 554
2025-09-12 2025-09-10 0.670 852 +0 0.00% 571
2025-09-11 2025-09-09 0.690 852 +0 0.00% 588
2025-09-10 2025-09-08 0.690 852 +0 0.00% 588
2025-09-09 2025-09-05 0.650 852 +0 0.00% 554
2025-09-08 2025-09-04 0.660 852 +0 0.00% 562
2025-09-05 2025-09-03 0.630 852 +0 0.00% 537
2025-09-04 2025-09-02 0.660 852 +0 0.00% 562
2025-09-03 2025-09-01 0.650 852 +0 0.00% 554
2025-09-02 2025-08-29 0.670 852 +0 0.00% 571
2025-09-01 2025-08-28 0.650 852 +0 0.00% 554
2025-08-29 2025-08-27 0.690 852 +0 0.00% 588
2025-08-28 2025-08-26 0.710 852 +0 0.00% 605
2025-08-27 2025-08-25 0.720 852 +0 0.00% 613
2025-08-26 2025-08-22 0.720 852 +0 0.00% 613
2025-08-25 2025-08-21 0.700 852 +12 0.00% 596
2024-10-31 2024-10-29 0.750 840 -2,564 0.00% 630
2023-01-30 2023-01-26 1.750 3,404 +200 0.00% 5,957
2021-12-29 2021-12-24 3.980 3,204 +64 0.00% 12,752
2021-08-31 2021-08-27 6.971 3,140 +446 0.00% 21,888
2019-12-27 2019-12-20 12.321 2,694 +28 0.00% 33,192
2018-12-28 2018-12-24 15.088 2,666 +23 0.00% 40,223
2017-12-19 2017-12-15 15.397 2,643 +20 0.00% 40,695
2017-08-15 2017-08-11 12.111 2,623 -1,136 0.00% 31,766
2017-08-08 2017-08-04 12.528 3,759 -551 0.00% 47,094
2017-06-09 2017-06-07 10.231 4,310 -9,579 0.00% 44,097
2017-04-27 2017-04-25 9.187 13,889 -1,796 0.00% 127,604
2017-04-11 2017-04-07 9.020 15,685 -7,183 0.00% 141,484
2017-04-06 2017-04-03 8.394 22,868 -4,311 0.00% 191,953
2016-12-20 2016-12-16 6.267 27,179 -348 0.00% 170,338
2016-01-12 2016-01-08 4.467 27,527 -1,185 0.01% 122,961
2015-12-17 2015-12-15 4.486 28,712 -638 0.01% 128,797
2015-05-13 2015-05-11 7.889 29,350 +2,715 0.01% 231,539
2015-04-22 2015-04-20 7.038 26,635 -2,327 0.01% 187,460
2015-03-20 2015-03-18 6.729 28,962 +2,327 0.01% 194,878
2014-12-16 2014-12-12 6.978 26,635 -375 0.01% 185,872
2014-11-24 2014-11-20 7.436 27,010 -2,622 0.01% 200,849
2014-10-08 2014-10-06 7.703 29,632 -8,339 0.01% 228,257
2014-08-18 2014-08-14 8.542 37,971 -2,623 0.01% 324,348
2014-08-13 2014-08-11 8.123 40,594 +2,623 0.01% 329,725
2014-07-29 2014-07-25 7.169 37,971 +2,622 0.01% 272,220
2014-04-15 2014-04-11 7.017 35,349 -2,622 0.01% 248,031
2014-04-14 2014-04-10 7.017 37,971 +2,622 0.01% 266,429
2014-02-17 2014-02-13 7.741 35,349 +3,619 0.01% 273,643
2014-01-08 2014-01-06 7.589 31,730 +3,933 0.01% 240,788
2014-01-07 2014-01-03 7.665 27,797 +3,278 0.01% 213,061
2014-01-06 2014-01-02 7.856 24,519 +5,245 0.00% 192,611
2014-01-02 2013-12-27 8.161 19,274 -2,623 0.00% 157,288
2013-12-23 2013-12-19 8.046 21,897 -2,622 0.00% 176,189
2013-12-19 2013-12-17 8.084 24,519 +603 0.00% 198,221
2013-11-28 2013-11-26 8.656 23,916 +4,720 0.00% 207,026
2013-11-21 2013-11-19 8.656 19,196 -5,244 0.00% 166,168
2013-11-19 2013-11-15 8.466 24,440 +5,244 0.00% 206,902
2013-09-26 2013-09-24 8.771 19,196 -524 0.00% 168,364
2013-09-06 2013-09-04 8.656 19,720 +524 0.00% 170,704
2013-06-28 2013-06-26 7.741 19,196 +2,623 0.00% 148,600
2013-06-17 2013-06-13 8.313 16,573 +2,622 0.00% 137,774
2013-06-07 2013-06-05 8.923 13,951 +5,245 0.00% 124,489
2013-05-30 2013-05-28 9.457 8,706 -3,934 0.00% 82,334
2013-05-27 2013-05-23 9.381 12,640 +5,245 0.00% 118,575
2013-05-23 2013-05-21 10.105 7,395 +3,934 0.00% 74,730
2013-03-21 2013-03-19 9.267 3,461 -3,934 0.00% 32,071
2013-03-20 2013-03-18 8.809 7,395 +3,934 0.00% 65,142
2013-02-26 2013-02-22 11.249 3,461 -2,623 0.00% 38,934
2013-01-17 2013-01-15 12.775 6,084 -1,311 0.00% 77,722
2012-12-21 2012-12-19 11.249 7,395 -2,622 0.00% 83,190
2012-12-18 2012-12-14 11.631 10,017 +2,622 0.00% 116,506
2012-12-14 2012-12-12 12.203 7,395 +3,934 0.00% 90,240
2012-12-10 2012-12-06 12.012 3,461 -3,672 0.00% 41,574
2012-12-06 2012-12-04 10.677 7,133 +3,672 0.00% 76,162
2012-12-05 2012-12-03 11.059 3,461 -2,623 0.00% 38,275
2012-12-04 2012-11-30 9.495 6,084 -5,245 0.00% 57,770
2012-12-03 2012-11-29 8.656 11,329 -2,622 0.00% 98,068
2012-11-30 2012-11-28 8.237 13,951 +2,622 0.00% 114,913
2012-11-22 2012-11-20 8.161 11,329 +2,623 0.00% 92,452
2012-10-30 2012-10-26 7.474 8,706 +2,622 0.00% 65,071
2012-09-26 2012-09-24 6.597 6,084 -16,652 0.00% 40,137
2012-09-24 2012-09-20 5.987 22,736 -3,671 0.00% 136,121
2012-03-09 2012-03-07 4.957 26,407 +13,112 0.01% 130,910
2012-02-03 2012-02-01 5.148 13,295 -3,934 0.00% 68,444
2012-01-26 2012-01-19 4.690 17,229 -11,538 0.00% 80,812
2012-01-20 2012-01-18 4.500 28,767 -7,343 0.01% 129,446
2012-01-04 2011-12-30 3.966 36,110 +7,343 0.01% 143,209
2011-12-16 2011-12-14 4.080 28,767 +3,278 0.01% 117,379
2011-11-23 2011-11-21 4.157 25,489 +11,538 0.01% 105,947
2011-11-18 2011-11-16 4.106 13,951 -1,077 0.00% 57,289
2011-11-15 2011-11-11 4.567 15,028 +4,237 0.00% 68,628
2011-11-11 2011-11-09 4.921 10,791 -4,519 0.00% 53,099
2011-11-02 2011-10-31 5.841 15,310 -2,825 0.00% 89,427
2011-10-28 2011-10-26 5.593 18,135 +2,825 0.00% 101,434
2011-07-15 2011-07-13 7.151 15,310 +4,519 0.00% 109,481
2011-05-16 2011-05-12 8.744 10,791 +565 0.00% 94,356
2011-05-13 2011-05-11 8.744 10,226 +3,672 0.00% 89,416
2011-04-21 2011-04-19 9.558 6,554 +5,650 0.00% 62,644
2011-04-01 2011-03-30 9.558 904 -3,390 0.00% 8,641
2011-02-28 2011-02-24 8.709 4,294 +3,390 0.00% 37,395
2011-02-01 2011-01-28 10.089 904 -2,825 0.00% 9,121
2010-12-28 2010-12-22 10.443 3,729 -5,649 0.00% 38,943
2010-12-23 2010-12-21 10.266 9,378 +2,824 0.00% 96,276
2010-12-07 2010-12-03 8.709 6,554 -3,389 0.00% 57,076
2010-12-03 2010-12-01 8.390 9,943 +3,389 0.00% 83,421
2010-11-10 2010-11-08 8.284 6,554 +2,825 0.00% 54,292
2010-11-09 2010-11-05 9.027 3,729 -2,825 0.00% 33,662
2010-11-04 2010-11-02 8.142 6,554 -3,954 0.00% 53,364
2010-11-03 2010-11-01 7.859 10,508 +3,954 0.00% 82,582
2010-10-27 2010-10-25 7.293 6,554 -8,474 0.00% 47,795
2010-10-21 2010-10-19 6.903 15,028 +8,474 0.00% 103,740
2010-09-22 2010-09-20 7.009 6,554 -5,084 0.00% 45,939
2010-09-21 2010-09-17 6.195 11,638 +5,084 0.00% 72,099
2010-08-09 2010-08-05 5.664 6,554 -11,299 0.00% 37,122
2010-08-03 2010-07-30 5.416 17,853 +5,650 0.00% 96,697
2010-07-29 2010-07-27 5.735 12,203 -14,124 0.00% 69,983
2010-07-27 2010-07-23 5.204 26,327 -5,650 0.01% 137,003
2010-04-19 2010-04-15 5.983 31,977 -7,062 0.01% 191,309
2010-04-16 2010-04-14 4.850 39,039 +5,650 0.01% 189,335
2009-12-08 2009-12-04 4.850 33,389 +2,825 0.01% 161,933
2009-11-05 2009-11-03 4.885 30,564 +1,412 0.01% 149,314
2009-10-30 2009-10-28 4.991 29,152 +11,299 0.01% 145,512
2009-10-28 2009-10-23 5.204 17,853 +2,825 0.00% 92,905
2009-10-19 2009-10-15 5.381 15,028 -5,650 0.00% 80,864
2009-10-06 2009-10-02 4.496 20,678 -1,977 0.01% 92,966
2009-09-29 2009-09-25 4.673 22,655 +5,650 0.01% 105,864
2009-09-22 2009-09-18 5.381 17,005 +1,977 0.00% 91,502
2009-08-28 2009-08-26 4.567 15,028 -11,299 0.00% 68,628
2009-06-22 2009-06-18 4.460 26,327 +5,649 0.01% 117,431
2009-06-12 2009-06-10 5.310 20,678 -28,248 0.01% 109,802
2009-06-10 2009-06-08 5.593 48,926 +14,124 0.01% 273,658
2009-06-09 2009-06-05 5.381 34,802 -5,649 0.01% 187,266
2009-06-03 2009-06-01 4.921 40,451 +14,124 0.01% 199,047
2009-06-01 2009-05-27 4.885 26,327 +19,773 0.01% 128,615
2009-05-29 2009-05-26 4.779 6,554 -847 0.00% 31,322
2009-05-08 2009-05-06 4.531 7,401 +5,650 0.00% 33,536
2009-04-23 2009-04-21 3.788 1,751 -2,825 0.00% 6,633
2009-04-06 2009-04-02 3.752 4,576 +2,825 0.00% 17,171
2009-03-31 2009-03-27 3.717 1,751 -2,825 0.00% 6,509
2009-03-17 2009-03-13 3.044 4,576 -2,825 0.00% 13,931
2009-03-12 2009-03-10 2.903 7,401 +5,650 0.00% 21,484
2009-02-26 2009-02-24 4.283 1,751 -2,825 0.00% 7,500
2009-02-17 2009-02-13 4.390 4,576 -1,695 0.00% 20,087
2009-02-16 2009-02-12 4.390 6,271 -2,825 0.00% 27,528
2009-02-12 2009-02-10 4.779 9,096 +2,825 0.00% 43,471
2009-02-05 2009-02-03 4.460 6,271 -11,299 0.00% 27,972
2009-02-04 2009-02-02 4.673 17,570 -8,475 0.00% 82,102
2009-02-03 2009-01-30 4.106 26,045 +11,299 0.01% 106,953
2009-01-20 2009-01-16 3.788 14,746 +876 0.00% 55,856
2009-01-19 2009-01-15 4.283 13,870 +170 0.00% 59,412
2009-01-16 2009-01-14 4.531 13,700 -2,740 0.00% 62,078
2009-01-15 2009-01-13 4.390 16,440 +8,474 0.00% 72,166
2009-01-13 2009-01-09 2.620 7,966 -3,842 0.00% 20,868
2009-01-12 2009-01-08 2.584 11,808 +3,842 0.00% 30,515
2009-01-06 2009-01-02 2.655 7,966 -5,650 0.00% 21,150
2009-01-05 2008-12-31 2.266 13,616 +5,650 0.00% 30,849
2008-12-30 2008-12-24 2.513 7,966 -5,650 0.00% 20,022
2008-12-23 2008-12-19 2.124 13,616 -1,412 0.00% 28,921
2008-12-22 2008-12-18 2.018 15,028 -1,412 0.00% 30,324
2008-12-18 2008-12-16 2.053 16,440 -9,209 0.00% 33,755
2008-12-16 2008-12-12 1.735 25,649 -2,825 0.01% 44,492
2008-12-12 2008-12-10 1.805 28,474 -11,299 0.01% 51,408
2008-12-10 2008-12-08 1.593 39,773 -22,599 0.01% 63,359
2008-12-03 2008-12-01 1.345 62,372 +2,825 0.02% 83,904
2008-10-24 2008-10-22 1.274 59,547 +33,898 0.01% 75,888
2008-09-26 2008-09-24 2.124 25,649 +5,649 0.01% 54,479
2008-09-25 2008-09-23 2.089 20,000 -16,949 0.00% 41,773
2008-09-22 2008-09-18 1.699 36,949 +16,949 0.01% 62,785
2008-08-12 2008-08-08 3.575 20,000 -5,649 0.00% 71,509
2008-08-07 2008-08-04 3.752 25,649 -4,548 0.01% 96,247
2008-07-22 2008-07-18 3.929 30,197 +8,474 0.01% 118,658
2008-06-12 2008-06-10 4.567 21,723 -11,299 0.01% 99,202
2008-04-29 2008-04-25 5.275 33,022 -5,650 0.01% 174,181
2008-04-25 2008-04-23 4.779 38,672 -11,299 0.01% 184,817
2008-04-24 2008-04-22 4.531 49,971 +1,413 0.01% 226,432
2008-04-09 2008-04-07 4.744 48,558 -8,475 0.01% 230,344
2008-04-07 2008-04-02 4.531 57,033 -3,926 0.01% 258,432
2008-03-25 2008-03-19 3.611 60,959 +28,248 0.02% 220,114
2007-12-13 2007-12-11 8.461 32,711 -2,825 0.01% 276,759
2007-12-03 2007-11-29 8.178 35,536 -11,299 0.01% 290,597
2007-11-28 2007-11-26 8.001 46,835 -2,825 0.01% 374,705
2007-11-23 2007-11-21 8.284 49,660 -5,650 0.01% 411,371
2007-11-14 2007-11-12 9.027 55,310 +16,949 0.01% 499,292
2007-11-13 2007-11-09 9.558 38,361 +8,475 0.01% 366,661
2007-10-30 2007-10-26 8.850 29,886 +4,237 0.01% 264,496
2007-10-29 2007-10-25 9.027 25,649 +5,649 0.01% 231,537
2007-10-26 2007-10-24 8.673 20,000 +8,475 0.00% 173,463
2007-10-16 2007-10-12 9.027 11,525 +2,825 0.00% 104,038
2007-10-05 2007-10-03 9.912 8,700 +4,237 0.00% 86,236
2007-10-04 2007-10-02 10.089 4,463 -2,825 0.00% 45,028
2007-10-02 2007-09-27 10.443 7,288 -5,650 0.00% 76,110
2007-09-28 2007-09-25 9.558 12,938 -12,711 0.00% 123,663
2007-09-17 2007-09-13 8.850 25,649 -3,503 0.01% 226,997
2007-08-27 2007-08-23 8.532 29,152 -8,474 0.01% 248,712
2007-08-22 2007-08-20 8.142 37,626 +8,474 0.01% 306,356
2007-08-21 2007-08-17 7.753 29,152 +12,712 0.01% 226,008
2007-08-17 2007-08-15 9.027 16,440 +5,649 0.00% 148,406
2007-08-06 2007-08-02 9.912 10,791 +9,887 0.00% 106,962
2007-08-03 2007-08-01 10.089 904 -1,695 0.00% 9,121
2007-07-25 2007-07-23 11.328 2,599 +1,695 0.00% 29,442
2007-07-18 2007-07-16 10.797 904 -2,825 0.00% 9,761
2007-07-13 2007-07-11 10.974 3,729 -11,299 0.00% 40,923
2007-07-11 2007-07-09 10.443 15,028 -2,825 0.00% 156,940
2007-07-09 2007-07-05 10.266 17,853 +2,825 0.00% 183,282
2007-06-27 2007-06-25 10.443 15,028 -2,825 0.00% 156,940
2007-06-26 2007-06-22 10.443 17,853 0.00% 186,442

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