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 8.200 48,000 +0 0.00% 393,600
2025-10-13 2025-10-09 8.210 48,000 +0 0.00% 394,080
2025-10-10 2025-10-08 8.230 48,000 +0 0.00% 395,040
2025-10-09 2025-10-06 8.320 48,000 +0 0.00% 399,360
2025-10-08 2025-10-03 8.510 48,000 +0 0.00% 408,480
2025-10-06 2025-10-02 8.650 48,000 +0 0.00% 415,200
2025-10-03 2025-09-30 8.440 48,000 +0 0.00% 405,120
2025-10-02 2025-09-29 8.510 48,000 +0 0.00% 408,480
2025-09-30 2025-09-26 8.480 48,000 +0 0.00% 407,040
2025-09-29 2025-09-25 8.330 48,000 +0 0.00% 399,840
2025-09-26 2025-09-24 8.280 48,000 +0 0.00% 397,440
2025-09-25 2025-09-23 8.410 48,000 +0 0.00% 403,680
2025-09-24 2025-09-22 8.390 48,000 +0 0.00% 402,720
2025-09-23 2025-09-19 8.480 48,000 +0 0.00% 407,040
2025-09-22 2025-09-18 8.570 48,000 +0 0.00% 411,360
2025-09-19 2025-09-17 8.660 48,000 +0 0.00% 415,680
2025-09-18 2025-09-16 8.730 48,000 +0 0.00% 419,040
2025-09-17 2025-09-15 8.730 48,000 +2,000 0.00% 419,040
2025-08-29 2025-08-27 9.325 46,000 +2,496 0.00% 428,960
2025-08-18 2025-08-14 9.983 43,504 -1,977 0.00% 434,285
2025-07-22 2025-07-18 9.366 45,481 +1,977 0.00% 425,960
2025-07-09 2025-07-07 9.831 43,504 -1,977 0.00% 427,685
2025-06-27 2025-06-25 9.163 45,481 +1,977 0.00% 416,760
2025-06-04 2025-06-02 9.750 43,504 -1,977 0.00% 424,164
2025-06-03 2025-05-30 9.184 45,481 +1,977 0.00% 417,680
2025-03-27 2025-03-25 10.660 43,504 -1,977 0.00% 463,765
2024-12-10 2024-12-06 11.369 45,481 +165 0.00% 517,081
2024-11-29 2024-11-27 11.816 45,316 -1,970 0.00% 535,445
2024-11-28 2024-11-26 9.887 47,286 +1,970 0.00% 467,522
2024-11-15 2024-11-13 10.618 45,316 -1,970 0.00% 481,164
2024-11-06 2024-11-04 9.187 47,286 -1,970 0.00% 434,402
2024-10-30 2024-10-28 8.304 49,256 -1,970 0.00% 408,999
2024-10-15 2024-10-10 6.466 51,226 -1,971 0.00% 331,238
2024-10-10 2024-10-08 6.080 53,197 -5,910 0.01% 323,463
2024-10-07 2024-10-03 5.786 59,107 +5,910 0.01% 341,998
2024-08-23 2024-08-21 5.191 53,197 +665 0.01% 276,154
2024-08-20 2024-08-16 5.335 52,532 +1,946 0.01% 280,262
2024-05-22 2024-05-20 7.453 50,586 -1,946 0.00% 377,000
2024-05-10 2024-05-08 6.271 52,532 +1,946 0.01% 329,402
2024-05-02 2024-04-29 6.168 50,586 -1,946 0.00% 312,000
2024-04-17 2024-04-15 5.849 52,532 +1,946 0.01% 307,262
2023-12-12 2023-12-08 7.720 50,586 +3,891 0.00% 390,520
2023-12-11 2023-12-07 7.854 46,695 +1,946 0.00% 366,722
2023-12-05 2023-12-01 8.403 44,749 +80 0.00% 376,036
2023-11-30 2023-11-28 8.650 44,669 +3,885 0.00% 386,404
2023-11-21 2023-11-17 9.145 40,784 +1,942 0.00% 372,957
2023-10-05 2023-10-03 9.948 38,842 -1,942 0.00% 386,398
2023-09-29 2023-09-27 9.361 40,784 +3,884 0.00% 381,777
2023-09-06 2023-09-04 10.236 36,900 +1,942 0.00% 377,719
2023-09-04 2023-08-30 10.952 34,958 +48 0.00% 382,851
2023-08-03 2023-08-01 11.117 34,910 -1,939 0.00% 388,085
2023-07-04 2023-06-30 10.065 36,849 +1,939 0.00% 370,881
2023-06-27 2023-06-23 10.477 34,910 +1,940 0.00% 365,765
2023-06-26 2023-06-21 12.705 32,970 +1,939 0.00% 418,879
2023-06-20 2023-06-16 13.530 31,031 -1,939 0.00% 419,844
2023-06-06 2023-06-02 12.725 32,970 +1,939 0.00% 419,559
2022-12-02 2022-11-30 14.678 31,031 +29 0.00% 455,459
2022-10-25 2022-10-21 10.879 31,002 -1,938 0.00% 337,275
2022-07-15 2022-07-13 12.180 32,940 +1,938 0.00% 401,199
2022-07-14 2022-07-12 12.489 31,002 +1,937 0.00% 387,195
2022-02-24 2022-02-22 15.194 29,065 +1,938 0.00% 441,603
2021-09-28 2021-09-24 20.902 27,127 -1,938 0.00% 566,997
2021-09-27 2021-09-23 20.334 29,065 +1,938 0.00% 591,005
2021-08-27 2021-08-25 20.473 27,127 +402 0.00% 555,360
2021-07-27 2021-07-23 24.517 26,725 +1,909 0.00% 655,212
2021-07-21 2021-07-19 25.460 24,816 -1,909 0.00% 631,810
2021-07-12 2021-07-08 27.870 26,725 -3,817 0.00% 744,813
2021-07-09 2021-07-07 28.079 30,542 +1,909 0.00% 857,591
2021-07-08 2021-07-06 27.136 28,633 +1,908 0.00% 776,989
2021-07-07 2021-07-05 27.189 26,725 +22,907 0.00% 726,613
2021-06-03 2021-06-01 31.746 3,818 -1,909 0.00% 121,207
2021-05-04 2021-04-30 31.484 5,727 +1,909 0.00% 180,310
2020-12-03 2020-12-01 33.934 3,818 +5 0.00% 129,562
2020-08-24 2020-08-20 29.516 3,813 +39 0.00% 112,545
2020-05-28 2020-05-26 36.193 3,774 -1,887 0.00% 136,592
2020-03-25 2020-03-23 26.231 5,661 +1,887 0.00% 148,492
2020-02-26 2020-02-24 30.735 3,774 +1,887 0.00% 115,994
2020-02-07 2020-02-05 30.947 1,887 +1,887 0.00% 58,397
2020-01-22 2020-01-20 31.583 0 -9,436
2020-01-03 2019-12-31 29.940 9,436 +9,436 0.00% 282,514
2019-08-07 2019-08-05 36.341 0 -9,328
2019-08-06 2019-08-02 38.753 9,328 -5,597 0.00% 361,491
2019-07-10 2019-07-08 39.504 14,925 +5,597 0.00% 589,594
2018-12-06 2018-12-04 34.185 9,328 +11 0.00% 318,879
2018-10-04 2018-10-02 29.731 9,317 -1,863 0.00% 277,003
2018-09-21 2018-09-19 27.853 11,180 -9,317 0.00% 311,392
2018-09-11 2018-09-07 26.243 20,497 +9,317 0.00% 537,895
2018-09-07 2018-09-05 27.531 11,180 -9,317 0.00% 307,792
2018-09-05 2018-09-03 27.385 20,497 +253 0.00% 561,321
2018-08-31 2018-08-29 27.331 20,244 +9,202 0.00% 553,292
2018-08-08 2018-08-06 29.016 11,042 +1,840 0.00% 320,390
2018-06-14 2018-06-12 27.385 9,202 -1,840 0.00% 252,001
2018-06-11 2018-06-07 25.755 11,042 +1,840 0.00% 284,391
2018-05-21 2018-05-17 25.212 9,202 -9,202 0.00% 232,001
2018-02-26 2018-02-22 22.387 18,404 -3,681 0.00% 412,002
2018-02-02 2018-01-31 21.735 22,085 -5,521 0.00% 480,007
2018-01-31 2018-01-29 21.735 27,606 -1,840 0.00% 600,003
2018-01-26 2018-01-24 21.669 29,446 -1,841 0.00% 638,075
2018-01-24 2018-01-22 21.561 31,287 +3,681 0.00% 674,568
2018-01-17 2018-01-15 22.006 27,606 -1,840 0.00% 607,503
2018-01-10 2018-01-08 22.169 29,446 -1,841 0.00% 652,795
2018-01-04 2018-01-02 22.115 31,287 -5,521 0.00% 691,908
2018-01-03 2017-12-29 21.735 36,808 +9,202 0.00% 800,004
2018-01-02 2017-12-28 22.224 27,606 +1,841 0.00% 613,503
2017-12-29 2017-12-27 22.224 25,765 -1,841 0.00% 572,590
2017-12-28 2017-12-22 22.115 27,606 +3,681 0.00% 610,503
2017-12-21 2017-12-19 21.952 23,925 +1,840 0.00% 525,198
2017-12-15 2017-12-13 22.169 22,085 +1,841 0.00% 489,607
2017-12-14 2017-12-12 21.735 20,244 +1,840 0.00% 439,994
2017-12-12 2017-12-08 22.265 18,404 +34 0.00% 409,764
2017-10-20 2017-10-18 19.902 18,370 -3,674 0.00% 365,606
2017-10-10 2017-10-06 18.944 22,044 +1,837 0.00% 417,607
2017-09-08 2017-09-06 19.271 20,207 +366 0.00% 389,412
2017-09-05 2017-09-01 19.426 19,841 -1,804 0.00% 385,438
2017-09-04 2017-08-31 19.049 21,645 -1,804 0.00% 412,323
2017-08-29 2017-08-25 18.451 23,449 -1,803 0.00% 432,648
2017-08-09 2017-08-07 17.741 25,252 +1,803 0.00% 447,995
2017-06-30 2017-06-28 17.719 23,449 +1,804 0.00% 415,488
2017-03-14 2017-03-10 16.854 21,645 -9,018 0.00% 364,803
2017-02-10 2017-02-08 16.787 30,663 +9,018 0.00% 514,752
2016-12-23 2016-12-21 17.231 21,645 -9,018 0.00% 372,963
2016-12-13 2016-12-09 18.095 30,663 +73 0.00% 554,837
2016-11-24 2016-11-22 17.672 30,590 +1,799 0.00% 540,596
2016-11-03 2016-11-01 17.961 28,791 +8,997 0.00% 517,124
2016-11-01 2016-10-28 18.006 19,794 +8,997 0.00% 356,406
2016-10-27 2016-10-25 18.428 10,797 +1,800 0.00% 198,968
2016-09-06 2016-09-02 17.102 8,997 +156 0.00% 153,866
2016-01-05 2015-12-31 17.984 8,841 -10,609 0.00% 158,998
2015-12-29 2015-12-24 17.147 19,450 +1,768 0.00% 333,513
2015-12-22 2015-12-18 17.532 17,682 -1,768 0.00% 309,997
2015-12-11 2015-12-09 17.009 19,450 +49 0.00% 330,830
2015-11-17 2015-11-13 14.741 19,401 -8,819 0.00% 285,997
2015-10-30 2015-10-28 14.560 28,220 +8,819 0.00% 410,882
2015-10-27 2015-10-23 14.084 19,401 -8,819 0.00% 273,238
2015-10-14 2015-10-12 13.267 28,220 +8,819 0.00% 374,401
2015-09-11 2015-09-09 13.512 19,401 +352 0.00% 262,156
2015-06-22 2015-06-18 14.829 19,049 +1,732 0.00% 282,480
2015-06-04 2015-06-02 15.776 17,317 +1,731 0.00% 273,195
2015-05-14 2015-05-12 16.954 15,586 -3,463 0.00% 264,247
2015-05-13 2015-05-11 16.931 19,049 -6,927 0.00% 322,519
2015-04-02 2015-03-31 13.998 25,976 +1,732 0.00% 363,601
2015-03-09 2015-03-05 13.720 24,244 +1,732 0.00% 332,637
2015-02-13 2015-02-11 12.727 22,512 +3,463 0.00% 286,514
2015-02-12 2015-02-10 12.704 19,049 +3,463 0.00% 242,000
2015-02-11 2015-02-09 12.750 15,586 +1,732 0.00% 198,725
2015-02-02 2015-01-29 12.242 13,854 +5,195 0.00% 169,602
2014-12-12 2014-12-10 12.810 8,659 +25 0.00% 110,920
2014-10-22 2014-10-20 12.439 8,634 -8,634 0.00% 107,399
2014-09-08 2014-09-04 11.852 17,268 +292 0.00% 204,657
2014-07-25 2014-07-23 11.781 16,976 +8,488 0.00% 199,997
2014-03-14 2014-03-12 12.794 8,488 -3,395 0.00% 108,598
2013-12-13 2013-12-11 12.903 11,883 +34 0.00% 153,325
2013-09-10 2013-09-06 11.956 11,849 +198 0.00% 141,669
2013-01-18 2013-01-16 9.829 11,651 +3,329 0.00% 114,522
2012-12-14 2012-12-12 9.074 8,322 +35 0.00% 75,516
2012-11-29 2012-11-27 9.557 8,287 -8,287 0.00% 79,199
2012-11-26 2012-11-22 8.881 16,574 +8,287 0.00% 147,198
2012-11-01 2012-10-30 8.905 8,287 -16,574 0.00% 73,799
2012-10-31 2012-10-29 8.893 24,861 -8,287 0.00% 221,097
2012-10-04 2012-09-28 8.193 33,148 -1,658 0.00% 271,596
2012-09-03 2012-08-30 8.271 34,806 -16,574 0.00% 287,889
2012-08-31 2012-08-29 8.321 51,380 +1,158 0.01% 427,514
2012-08-21 2012-08-17 8.382 50,222 -8,101 0.01% 420,978
2012-07-18 2012-07-16 8.074 58,323 -8,100 0.01% 470,884
2012-07-05 2012-07-03 8.098 66,423 -4,860 0.01% 537,921
2012-06-07 2012-06-05 7.123 71,283 -16,201 0.01% 507,759
2012-05-04 2012-05-02 7.037 87,484 +6,480 0.01% 615,601
2012-05-02 2012-04-27 7.049 81,004 +3,241 0.01% 571,003
2012-04-27 2012-04-25 7.037 77,763 +6,480 0.01% 547,197
2012-04-26 2012-04-24 7.024 71,283 +8,100 0.01% 500,719
2012-04-17 2012-04-13 7.296 63,183 +4,860 0.01% 460,982
2012-04-16 2012-04-12 7.358 58,323 +8,101 0.01% 429,123
2012-04-12 2012-04-10 7.382 50,222 +3,240 0.01% 370,759
2012-04-11 2012-04-05 7.481 46,982 +8,100 0.01% 351,480
2012-02-28 2012-02-24 7.555 38,882 -8,100 0.00% 293,762
2012-02-07 2012-02-03 7.531 46,982 -8,100 0.01% 353,800
2012-01-10 2012-01-06 7.086 55,082 -3,241 0.01% 390,317
2011-12-12 2011-12-08 6.941 58,323 +336 0.01% 404,813
2011-08-25 2011-08-23 7.262 57,987 +1,569 0.01% 421,076
2011-08-11 2011-08-09 6.547 56,418 -7,835 0.01% 369,362
2011-08-02 2011-07-29 7.262 64,253 +23,507 0.01% 466,576
2011-08-01 2011-07-28 7.338 40,746 +15,671 0.01% 298,999
2011-07-25 2011-07-21 7.325 25,075 +3,135 0.00% 183,683
2011-07-07 2011-07-05 7.951 21,940 -1,567 0.00% 174,438
2011-07-05 2011-06-30 7.989 23,507 -1,568 0.00% 187,797
2011-06-28 2011-06-24 7.657 25,075 +3,135 0.00% 192,004
2011-06-17 2011-06-15 7.861 21,940 +1,567 0.00% 172,478
2011-06-16 2011-06-14 7.887 20,373 +4,701 0.00% 160,680
2011-06-13 2011-06-09 8.295 15,672 -7,835 0.00% 130,003
2011-06-02 2011-05-31 8.334 23,507 +7,835 0.00% 195,897
2011-03-29 2011-03-25 8.321 15,672 -1,567 0.00% 130,403
2011-03-01 2011-02-25 8.206 17,239 -6,268 0.00% 141,462
2011-01-03 2010-12-29 8.244 23,507 -1,568 0.00% 193,797
2010-12-07 2010-12-03 8.081 25,075 +129 0.00% 202,641
2010-11-12 2010-11-10 8.646 24,946 -1,559 0.00% 215,679
2010-10-27 2010-10-25 8.107 26,505 -7,796 0.00% 214,878
2010-08-24 2010-08-20 8.261 34,301 +2,779 0.00% 283,359
2010-06-10 2010-06-08 7.821 31,522 +7,505 0.00% 246,541
2010-04-22 2010-04-20 8.008 24,017 +7,506 0.00% 192,323
2010-04-14 2010-04-12 8.021 16,511 +1,501 0.00% 132,437
2010-03-26 2010-03-24 8.434 15,010 -7,506 0.00% 126,597
2010-03-25 2010-03-23 8.554 22,516 +7,506 0.00% 192,604
2010-03-15 2010-03-11 7.501 15,010 -4,504 0.00% 112,597
2010-02-17 2010-02-11 6.822 19,514 +4,504 0.00% 133,123
2009-12-09 2009-12-07 7.598 15,010 +84 0.00% 114,041
2009-08-27 2009-08-25 6.873 14,926 +579 0.00% 102,580
2009-07-27 2009-07-23 6.594 14,347 -1,435 0.00% 94,600
2009-07-13 2009-07-09 6.134 15,782 +1,435 0.00% 96,802
2009-06-26 2009-06-24 5.604 14,347 -4,304 0.00% 80,400
2009-06-23 2009-06-19 5.423 18,651 +4,304 0.00% 101,140
2009-05-21 2009-05-19 5.311 14,347 -7,173 0.00% 76,200
2009-05-19 2009-05-15 5.018 21,520 -4,304 0.00% 107,998
2009-04-27 2009-04-23 4.879 25,824 +4,304 0.00% 125,998
2009-04-23 2009-04-21 5.018 21,520 -4,304 0.00% 107,998
2009-04-06 2009-04-02 4.628 25,824 +7,173 0.00% 119,518
2009-03-30 2009-03-26 4.935 18,651 -7,173 0.00% 92,040
2009-03-16 2009-03-12 4.405 25,824 +7,173 0.00% 113,758
2009-03-05 2009-03-03 4.419 18,651 +1,435 0.00% 82,420
2008-12-11 2008-12-09 4.290 17,216 +151 0.00% 73,849
2008-09-30 2008-09-26 5.063 17,065 +2,844 0.00% 86,401
2008-08-21 2008-08-19 5.592 14,221 +702 0.00% 79,526
2008-05-20 2008-05-16 5.326 13,519 -1,352 0.00% 72,000
2008-04-18 2008-04-16 5.104 14,871 +1,352 0.00% 75,901
2008-04-09 2008-04-07 5.178 13,519 -6,759 0.00% 70,000
2008-04-08 2008-04-03 5.045 20,278 +6,759 0.00% 102,298
2007-12-12 2007-12-10 4.909 13,519 +115 0.00% 66,367
2007-11-02 2007-10-31 5.088 13,404 -26,807 0.00% 68,202
2007-08-30 2007-08-28 5.485 40,211 +1,924 0.01% 220,556
2007-06-26 2007-06-22 5.438 38,287 0.01% 208,203

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