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 0.830 2,300 +0 0.00% 1,909
2025-10-13 2025-10-09 0.860 2,300 +0 0.00% 1,978
2025-10-10 2025-10-08 0.840 2,300 +0 0.00% 1,932
2025-10-09 2025-10-06 0.840 2,300 +0 0.00% 1,932
2025-10-08 2025-10-03 0.840 2,300 +0 0.00% 1,932
2025-10-06 2025-10-02 0.850 2,300 +0 0.00% 1,955
2025-10-03 2025-09-30 0.870 2,300 +0 0.00% 2,001
2025-10-02 2025-09-29 0.930 2,300 +0 0.00% 2,139
2025-09-30 2025-09-26 0.850 2,300 +0 0.00% 1,955
2025-09-29 2025-09-25 0.850 2,300 +0 0.00% 1,955
2025-09-26 2025-09-24 0.850 2,300 +0 0.00% 1,955
2025-09-25 2025-09-23 0.860 2,300 +0 0.00% 1,978
2025-09-24 2025-09-22 0.830 2,300 +0 0.00% 1,909
2025-09-23 2025-09-19 0.830 2,300 +0 0.00% 1,909
2025-09-22 2025-09-18 0.840 2,300 +0 0.00% 1,932
2025-09-19 2025-09-17 0.820 2,300 +0 0.00% 1,886
2025-09-18 2025-09-16 0.830 2,300 +0 0.00% 1,909
2025-09-17 2025-09-15 0.820 2,300 +0 0.00% 1,886
2025-09-16 2025-09-12 0.850 2,300 +0 0.00% 1,955
2025-09-15 2025-09-11 0.860 2,300 +0 0.00% 1,978
2025-09-12 2025-09-10 0.860 2,300 +0 0.00% 1,978
2025-09-11 2025-09-09 0.890 2,300 +0 0.00% 2,047
2025-09-10 2025-09-08 0.900 2,300 +0 0.00% 2,070
2025-09-09 2025-09-05 0.920 2,300 +0 0.00% 2,116
2025-09-08 2025-09-04 0.910 2,300 +0 0.00% 2,093
2025-09-05 2025-09-03 0.930 2,300 +0 0.00% 2,139
2025-09-04 2025-09-02 0.860 2,300 +0 0.00% 1,978
2025-09-03 2025-09-01 0.860 2,300 +0 0.00% 1,978
2025-09-02 2025-08-29 0.850 2,300 +0 0.00% 1,955
2025-09-01 2025-08-28 0.830 2,300 +0 0.00% 1,909
2025-08-29 2025-08-27 0.840 2,300 +0 0.00% 1,932
2025-08-28 2025-08-26 0.820 2,300 +0 0.00% 1,886
2025-08-27 2025-08-25 0.850 2,300 +0 0.00% 1,955
2025-08-26 2025-08-22 0.850 2,300 +0 0.00% 1,955
2025-08-25 2025-08-21 0.850 2,300 +0 0.00% 1,955
2025-08-22 2025-08-20 0.830 2,300 +0 0.00% 1,909
2025-08-21 2025-08-19 0.850 2,300 +0 0.00% 1,955
2025-08-20 2025-08-18 0.850 2,300 +0 0.00% 1,955
2025-08-19 2025-08-15 0.840 2,300 +0 0.00% 1,932
2025-08-18 2025-08-14 0.820 2,300 +0 0.00% 1,886
2025-08-15 2025-08-13 0.840 2,300 +0 0.00% 1,932
2025-08-14 2025-08-12 0.870 2,300 +0 0.00% 2,001
2025-08-13 2025-08-11 0.850 2,300 +0 0.00% 1,955
2025-08-12 2025-08-08 0.830 2,300 +0 0.00% 1,909
2025-08-11 2025-08-07 0.850 2,300 +0 0.00% 1,955
2025-08-08 2025-08-06 0.870 2,300 +0 0.00% 2,001
2025-08-07 2025-08-05 0.870 2,300 +0 0.00% 2,001
2025-08-06 2025-08-04 0.870 2,300 +0 0.00% 2,001
2025-08-05 2025-08-01 0.870 2,300 +0 0.00% 2,001
2025-08-04 2025-07-31 0.900 2,300 +0 0.00% 2,070
2025-08-01 2025-07-30 0.870 2,300 +0 0.00% 2,001
2025-07-31 2025-07-29 0.880 2,300 +0 0.00% 2,024
2025-07-30 2025-07-28 0.880 2,300 -1 0.00% 2,024
2019-05-20 2019-05-16 4.820 2,301 -600 0.00% 11,091
2018-12-07 2018-12-05 8.000 2,901 -1,500 0.00% 23,208
2018-11-07 2018-11-05 8.800 4,401 +1,500 0.01% 38,729
2018-11-06 2018-11-02 9.400 2,901 -1,500 0.00% 27,269
2018-10-15 2018-10-11 8.600 4,401 +600 0.01% 37,849
2018-10-12 2018-10-10 9.600 3,801 -800 0.00% 36,490
2018-10-04 2018-10-02 14.400 4,601 +800 0.01% 66,254
2018-09-28 2018-09-26 16.000 3,801 +500 0.00% 60,816
2018-09-03 2018-08-30 17.800 3,301 +1,300 0.00% 58,758
2018-08-24 2018-08-22 17.800 2,001 -700 0.00% 35,618
2018-08-17 2018-08-15 17.400 2,701 +800 0.00% 46,997
2018-08-15 2018-08-13 19.200 1,901 +600 0.00% 36,499
2018-08-09 2018-08-07 20.000 1,301 -500 0.00% 26,020
2018-08-03 2018-08-01 20.800 1,801 -500 0.00% 37,461
2018-07-30 2018-07-26 21.600 2,301 -1,000 0.00% 49,702
2018-07-27 2018-07-25 20.600 3,301 +500 0.00% 68,001
2018-07-25 2018-07-23 22.600 2,801 -500 0.00% 63,303
2018-07-23 2018-07-19 20.800 3,301 -400 0.00% 68,661
2018-07-20 2018-07-18 17.600 3,701 -1,100 0.00% 65,138
2018-07-09 2018-07-05 16.200 4,801 -1,000 0.01% 77,776
2018-07-06 2018-07-04 16.400 5,801 -900 0.01% 95,136
2018-07-05 2018-07-03 16.400 6,701 +2,400 0.01% 109,896
2018-06-20 2018-06-15 20.000 4,301 -500 0.01% 86,020
2018-06-15 2018-06-13 20.200 4,801 +500 0.01% 96,980
2018-06-11 2018-06-07 22.800 4,301 +600 0.01% 98,063
2018-06-04 2018-05-31 23.400 3,701 -600 0.00% 86,603
2018-06-01 2018-05-30 24.800 4,301 +400 0.01% 106,665
2018-05-31 2018-05-29 25.600 3,901 -500 0.00% 99,866
2018-05-30 2018-05-28 24.800 4,401 -500 0.01% 109,145
2018-05-29 2018-05-25 22.200 4,901 -3,100 0.01% 108,802
2018-05-28 2018-05-24 17.400 8,001 +2,500 0.01% 139,217
2018-05-25 2018-05-23 20.400 5,501 +800 0.01% 112,220
2018-05-23 2018-05-18 25.400 4,701 +3,100 0.01% 119,405
2018-05-21 2018-05-17 28.400 1,601 -900 0.00% 45,468
2018-05-18 2018-05-16 25.000 2,501 +1,700 0.00% 62,525
2018-05-17 2018-05-15 53.000 801 +800 0.00% 42,453
2015-06-01 2015-05-28 146.000 1 -18 0.00% 146
2015-05-15 2015-05-13 110.000 19 -300 0.00% 2,090
2015-05-12 2015-05-08 104.000 319 +300 0.00% 33,176
2015-04-24 2015-04-22 86.000 19 -500 0.00% 1,634
2015-04-23 2015-04-21 72.000 519 +500 0.00% 37,368
2014-12-30 2014-12-24 24.800 19 +6 0.00% 471
2014-12-16 2014-12-12 32.667 13 -6 0.00% 425
2014-09-17 2014-09-15 27.600 19 +10 0.00% 524
2014-09-01 2014-08-28 32.533 9 -10 0.00% 293
2014-02-26 2014-02-24 12.933 19 -6,780 0.00% 246
2013-11-27 2013-11-25 5.067 6,799 -6,000 0.02% 34,448
2013-11-25 2013-11-21 4.933 12,799 +6,000 0.03% 63,142
2013-06-18 2013-06-14 6.267 6,799 +6,799 0.05% 42,607
2013-06-17 2013-06-13 6.267 0 -81,010
2013-06-03 2013-05-30 6.602 81,010 +72,909 0.47% 534,859
2012-08-03 2012-08-01 10.855 8,101 -32,406 0.06% 87,934
2012-07-20 2012-07-18 12.310 40,507 +32,406 0.31% 498,622
2012-05-10 2012-05-08 26.018 8,101 +8,078 0.06% 210,771
2012-04-26 2012-04-24 41.964 23 -2,431 0.00% 965
2012-04-10 2012-04-03 36.183 2,454 +2,454 0.06% 88,792
2012-04-05 2012-04-02 36.183 0 -17,834
2012-03-22 2012-03-20 39.454 17,834 +14,267 0.30% 703,629
2011-12-06 2011-12-02 27.907 3,567 +1,039 0.07% 99,543
2011-09-28 2011-09-26 41.379 2,528 +416 0.05% 104,606
2011-08-11 2011-08-09 84.683 2,112 +416 0.04% 178,850
2011-06-13 2011-06-09 156.855 1,696 +208 0.03% 266,026
2011-05-23 2011-05-19 164.554 1,488 +207 0.03% 244,856
2011-05-18 2011-05-16 170.327 1,281 -93 0.03% 218,189
2011-05-17 2011-05-13 177.063 1,374 +208 0.03% 243,285
2011-05-11 2011-05-06 231.915 1,166 +207 0.02% 270,413
2011-03-16 2011-03-14 264.633 959 -103 0.02% 253,783
2011-02-11 2011-02-09 283.879 1,062 +207 0.02% 301,479
2011-01-27 2011-01-25 303.125 855 +136 0.02% 259,172
2011-01-18 2011-01-14 331.994 719 +207 0.01% 238,704
2011-01-12 2011-01-10 360.863 512 -62 0.02% 184,762
2010-12-16 2010-12-14 346.429 574 +62 0.02% 198,850
2010-12-14 2010-12-10 336.806 512 +416 0.02% 172,444
2010-10-27 2010-10-25 317.560 96 +62 0.01% 30,486
2010-09-08 2010-09-06 327.183 34 +32 0.01% 11,124
2010-06-09 2010-06-07 331.994 2 -208 0.00% 664
2010-03-23 2010-03-19 538.889 210 +208 0.05% 113,167
2010-03-22 2010-03-18 567.758 2 -104 0.00% 1,136
2010-03-15 2010-03-11 558.135 106 -899 0.03% 59,162
2010-03-05 2010-03-03 519.643 1,005 +104 0.25% 522,241
2010-03-04 2010-03-02 510.020 901 -89 0.23% 459,528
2010-03-03 2010-03-01 519.643 990 +260 0.25% 514,446
2010-03-02 2010-02-26 500.397 730 +208 0.18% 365,290
2010-03-01 2010-02-25 500.397 522 +520 0.13% 261,207
2010-01-07 2010-01-05 683.234 2 -208 0.00% 1,366
2009-10-15 2009-10-13 721.726 210 +104 0.10% 151,563
2009-08-21 2009-08-19 1125.893 106 -1,373 0.05% 119,345
2009-08-07 2009-08-05 1154.762 1,479 +1,331 0.73% 1,707,893
2009-08-03 2009-07-30 1174.008 148 +42 0.07% 173,753
2009-07-23 2009-07-21 1289.484 106 -1 0.05% 136,685
2009-07-21 2009-07-17 1279.861 107 +52 0.05% 136,945
2009-07-20 2009-07-16 1289.484 55 +52 0.03% 70,922
2009-07-10 2009-07-08 1453.075 3 -125 0.00% 4,359
2009-07-07 2009-07-03 1000.794 128 +52 0.06% 128,102
2009-06-16 2009-06-12 1231.746 76 +52 0.04% 93,613
2009-06-15 2009-06-11 1222.123 24 +21 0.01% 29,331
2009-06-05 2009-06-03 1010.417 3 -142 0.00% 3,031
2009-06-03 2009-06-01 1000.794 145 -66 0.07% 145,115
2009-06-02 2009-05-29 971.925 211 -11 0.10% 205,076
2009-06-01 2009-05-27 981.548 222 +219 0.11% 217,904
2009-05-19 2009-05-15 827.579 3 -104 0.00% 2,483
2009-05-18 2009-05-14 779.464 107 +104 0.05% 83,403
2009-05-15 2009-05-13 808.333 3 -104 0.00% 2,425
2009-05-13 2009-05-11 760.218 107 +104 0.05% 81,343
2008-12-11 2008-12-09 822.613 3 +3 0.00% 2,468
2008-11-25 2008-11-21 822.613 0 -3
2008-08-27 2008-08-25 1645.225 3 -1 0.00% 4,936
2008-08-19 2008-08-15 1604.095 4 -4 0.00% 6,416
2008-07-10 2008-07-08 5881.680 8 +6 0.01% 47,053
2008-07-03 2008-06-30 7568.036 2 -1 0.01% 15,136
2008-07-02 2008-06-27 7156.730 3 -2 0.02% 21,470
2008-06-10 2008-06-05 7300.687 5 -7 0.03% 36,503
2008-05-30 2008-05-28 6358.663 12 -111 0.02% 76,304
2008-05-16 2008-05-14 6123.157 123 +111 0.24% 753,148
2008-05-06 2008-05-02 5809.149 12 -1 0.02% 69,710
2007-12-07 2007-12-05 8007.205 13 -7 0.03% 104,094
2007-11-29 2007-11-27 10990.282 20 +1 0.04% 219,806
2007-11-27 2007-11-23 12560.322 19 +2 0.04% 238,646
2007-11-26 2007-11-22 13188.338 17 +1 0.03% 224,202
2007-11-19 2007-11-15 15857.407 16 -3 0.03% 253,719
2007-11-09 2007-11-07 18840.483 19 +3 0.04% 357,969
2007-10-25 2007-10-23 18840.483 16 -3 0.03% 301,448
2007-10-23 2007-10-18 17584.451 19 +3 0.04% 334,105
2007-10-15 2007-10-11 20096.515 16 -1 0.03% 321,544
2007-10-12 2007-10-10 21195.544 17 +1 0.04% 360,324
2007-10-04 2007-10-02 19154.491 16 -1 0.04% 306,472
2007-10-02 2007-09-27 19154.491 17 -8 0.04% 325,626
2007-09-25 2007-09-21 18997.487 25 -1 0.06% 474,937
2007-09-21 2007-09-19 19939.511 26 -6 0.06% 518,427
2007-09-14 2007-09-12 20567.528 32 -1 0.08% 658,161
2007-09-12 2007-09-10 20881.536 33 +3 0.08% 689,091
2007-09-11 2007-09-07 20724.532 30 -5 0.07% 621,736
2007-09-10 2007-09-06 21195.544 35 -7 0.08% 741,844
2007-09-03 2007-08-30 21038.540 42 -1 0.10% 883,619
2007-08-31 2007-08-29 20881.536 43 +7 0.10% 897,906
2007-08-30 2007-08-28 21823.560 36 +1 0.09% 785,648
2007-08-29 2007-08-27 24492.628 35 -1 0.08% 857,242
2007-08-28 2007-08-24 23079.592 36 -1 0.09% 830,865
2007-08-27 2007-08-23 21038.540 37 +5 0.09% 778,426
2007-08-24 2007-08-22 19939.511 32 -1 0.08% 638,064
2007-08-22 2007-08-20 20410.523 33 +3 0.08% 673,547
2007-08-21 2007-08-17 19154.491 30 +4 0.07% 574,635
2007-08-20 2007-08-16 21195.544 26 -5 0.06% 551,084
2007-08-17 2007-08-15 23550.604 31 -3 0.07% 730,069
2007-08-16 2007-08-14 24178.620 34 +6 0.08% 822,073
2007-08-15 2007-08-13 22765.584 28 -3 0.07% 637,436
2007-08-14 2007-08-10 21666.556 31 +3 0.07% 671,663
2007-08-13 2007-08-09 23864.612 28 -6 0.07% 668,209
2007-08-10 2007-08-08 23236.596 34 -3 0.08% 790,044
2007-08-09 2007-08-07 22294.572 37 -3 0.09% 824,899
2007-08-08 2007-08-06 25905.664 40 -6 0.10% 1,036,227
2007-08-07 2007-08-03 29673.761 46 -21 0.11% 1,364,993
2007-08-06 2007-08-02 29673.761 67 +1 0.16% 1,988,142
2007-08-03 2007-08-01 31714.813 66 +3 0.16% 2,093,178
2007-08-02 2007-07-31 33912.870 63 -3 0.15% 2,136,511
2007-08-01 2007-07-30 32813.842 66 +2 0.16% 2,165,714
2007-07-27 2007-07-25 35796.918 64 +5 0.15% 2,291,003
2007-07-26 2007-07-24 36267.930 59 +7 0.14% 2,139,808
2007-07-20 2007-07-18 38151.979 52 -1 0.13% 1,983,903
2007-07-19 2007-07-17 38465.987 53 -8 0.13% 2,038,697
2007-07-17 2007-07-13 36581.938 61 +8 0.15% 2,231,498
2007-07-10 2007-07-06 33284.854 53 +18 0.15% 1,764,097
2007-07-09 2007-07-05 33912.870 35 +19 0.10% 1,186,950
2007-07-03 2007-06-28 33284.854 16 +3 0.05% 532,558
2007-06-27 2007-06-25 37209.954 13 +1 0.04% 483,729
2007-06-26 2007-06-22 34540.886 12 0.03% 414,491

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