History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.880 2,000 +0 0.00% 31,760
2025-10-13 2025-10-09 16.530 2,000 +0 0.00% 33,060
2025-10-10 2025-10-08 15.920 2,000 +1,000 0.00% 31,840
2025-10-03 2025-09-30 16.921 1,000 +9 0.00% 16,921
2025-09-26 2025-09-24 16.346 991 -2,973 0.00% 16,199
2025-08-28 2025-08-26 15.589 3,964 -2,974 0.00% 61,796
2025-08-27 2025-08-25 15.327 6,938 +2,974 0.00% 106,338
2025-08-06 2025-08-04 12.411 3,964 -1,982 0.00% 49,196
2025-06-16 2025-06-12 7.568 5,946 -1,983 0.00% 44,997
2025-05-30 2025-05-28 6.991 7,929 +113 0.00% 55,428
2025-05-22 2025-05-20 7.339 7,816 +1,954 0.00% 57,358
2025-05-20 2025-05-16 7.594 5,862 -1,954 0.00% 44,518
2025-04-08 2025-04-03 7.195 7,816 +1,954 0.00% 56,238
2025-03-20 2025-03-18 8.833 5,862 -977 0.00% 51,778
2025-01-21 2025-01-17 6.469 6,839 -1,954 0.00% 44,238
2025-01-10 2025-01-08 5.844 8,793 +1,954 0.00% 51,388
2024-12-02 2024-11-28 6.325 6,839 -1,954 0.00% 43,259
2024-07-15 2024-07-11 5.107 8,793 -19,541 0.00% 44,908
2024-06-21 2024-06-19 4.473 28,334 -24,426 0.00% 126,730
2024-03-27 2024-03-25 3.101 52,760 +14,656 0.00% 163,621
2024-03-26 2024-03-22 3.306 38,104 +9,770 0.00% 125,969
2024-03-11 2024-03-07 2.999 28,334 +9,770 0.00% 84,970
2024-03-01 2024-02-28 3.163 18,564 +9,771 0.00% 58,711
2023-12-18 2023-12-14 4.718 8,793 -9,771 0.00% 41,489
2023-12-08 2023-12-06 4.503 18,564 +9,771 0.00% 83,602
2023-11-17 2023-11-15 5.025 8,793 -19,541 0.00% 44,188
2023-11-16 2023-11-14 4.657 28,334 -1,954 0.00% 131,950
2023-11-07 2023-11-03 4.350 30,288 -19,541 0.00% 131,750
2023-06-27 2023-06-23 3.050 49,829 +12,702 0.00% 151,981
2023-03-14 2023-03-10 4.636 37,127 +6,839 0.00% 172,139
2023-03-10 2023-03-08 4.790 30,288 +9,770 0.00% 145,080
2023-02-27 2023-02-23 4.892 20,518 +9,771 0.00% 100,381
2023-01-30 2023-01-26 5.701 10,747 -9,771 0.00% 61,268
2023-01-11 2023-01-09 5.240 20,518 -9,770 0.00% 107,522
2022-08-18 2022-08-16 5.251 30,288 -9,770 0.00% 159,030
2022-08-17 2022-08-15 4.944 40,058 +9,770 0.00% 198,028
2022-07-18 2022-07-14 4.821 30,288 +9,770 0.00% 146,010
2022-07-14 2022-07-12 4.913 20,518 +9,771 0.00% 100,801
2022-04-19 2022-04-13 5.680 10,747 +3,908 0.00% 61,048
2022-02-28 2022-02-24 7.287 6,839 +1,954 0.00% 49,838
2022-02-24 2022-02-22 8.342 4,885 -2,931 0.00% 40,749
2021-12-29 2021-12-24 10.399 7,816 +977 0.00% 81,277
2021-12-16 2021-12-14 11.136 6,839 -3,908 0.00% 76,157
2021-12-15 2021-12-13 11.668 10,747 +2,931 0.00% 125,396
2021-12-14 2021-12-10 12.098 7,816 +4,885 0.00% 94,557
2021-12-07 2021-12-03 12.241 2,931 -1,954 0.00% 35,879
2021-11-25 2021-11-23 11.770 4,885 +1,954 0.00% 57,498
2021-08-31 2021-08-27 13.592 2,931 -2,931 0.00% 39,839
2021-08-30 2021-08-26 13.449 5,862 +2,931 0.00% 78,837
2021-08-27 2021-08-25 13.797 2,931 +1,954 0.00% 40,439
2021-08-20 2021-08-18 12.958 977 -1,954 0.00% 12,660
2021-08-18 2021-08-16 12.978 2,931 +1,954 0.00% 38,039
2021-08-17 2021-08-13 13.756 977 -1,954 0.00% 13,440
2021-08-16 2021-08-12 13.551 2,931 -977 0.00% 39,719
2021-08-12 2021-08-10 14.145 3,908 +2,931 0.00% 55,278
2021-07-27 2021-07-23 14.083 977 +977 0.00% 13,760
2021-07-15 2021-07-13 17.174 0 -977
2021-06-21 2021-06-17 13.531 977 -977 0.00% 13,220
2021-06-03 2021-06-01 13.695 1,954 -977 0.00% 26,759
2021-06-02 2021-05-31 13.162 2,931 +1,954 0.00% 38,579
2021-05-28 2021-05-26 13.766 977 +4 0.00% 13,449
2021-03-19 2021-03-17 16.375 973 -974 0.00% 15,933
2021-01-20 2021-01-18 16.436 1,947 -2,920 0.00% 32,002
2021-01-15 2021-01-13 14.094 4,867 -1,947 0.00% 68,597
2021-01-11 2021-01-07 13.334 6,814 +1,947 0.00% 90,858
2021-01-07 2021-01-05 13.807 4,867 +973 0.00% 67,197
2021-01-05 2020-12-31 13.498 3,894 -1,947 0.00% 52,563
2020-12-23 2020-12-21 12.225 5,841 -3,893 0.00% 71,404
2020-12-21 2020-12-17 11.814 9,734 +973 0.00% 114,994
2020-12-04 2020-12-02 10.499 8,761 -2,920 0.00% 91,980
2020-11-27 2020-11-25 10.160 11,681 +2,920 0.00% 118,676
2020-11-11 2020-11-09 10.376 8,761 -973 0.00% 90,900
2020-11-09 2020-11-05 9.646 9,734 -2,921 0.00% 93,895
2020-10-22 2020-10-20 9.533 12,655 +2,921 0.00% 120,642
2020-10-16 2020-10-14 9.554 9,734 +973 0.00% 92,996
2020-10-15 2020-10-12 10.006 8,761 -973 0.00% 87,660
2020-10-08 2020-10-06 9.194 9,734 -9,735 0.00% 89,496
2020-09-29 2020-09-25 8.547 19,469 +10,708 0.00% 166,401
2020-09-02 2020-08-31 9.995 8,761 -4,867 0.00% 87,570
2020-08-21 2020-08-19 10.889 13,628 -974 0.00% 148,397
2020-08-20 2020-08-18 11.197 14,602 +2,921 0.00% 163,503
2020-08-18 2020-08-14 10.499 11,681 -6,814 0.00% 122,636
2020-08-14 2020-08-12 10.396 18,495 +2,920 0.00% 192,275
2020-08-04 2020-07-31 10.848 15,575 -2,920 0.00% 168,958
2020-07-29 2020-07-27 10.355 18,495 +2,920 0.00% 191,515
2020-07-23 2020-07-21 11.423 15,575 +2,920 0.00% 177,918
2020-07-20 2020-07-16 10.786 12,655 +974 0.00% 136,502
2020-07-09 2020-07-07 11.321 11,681 +2,920 0.00% 132,236
2020-06-29 2020-06-24 10.930 8,761 -4,867 0.00% 95,760
2020-06-26 2020-06-23 10.242 13,628 +2,920 0.00% 139,577
2020-06-24 2020-06-22 10.314 10,708 +1,947 0.00% 110,441
2020-06-23 2020-06-19 10.684 8,761 -1,947 0.00% 93,600
2020-06-15 2020-06-11 10.242 10,708 +1,947 0.00% 109,671
2020-06-05 2020-06-03 10.767 8,761 -1,947 0.00% 94,329
2020-06-04 2020-06-02 10.601 10,708 +103 0.00% 113,514
2020-05-21 2020-05-19 10.518 10,605 +1,928 0.00% 111,543
2020-05-08 2020-05-06 10.435 8,677 -2,892 0.00% 90,544
2020-04-21 2020-04-17 9.501 11,569 -4,820 0.00% 109,922
2020-04-09 2020-04-07 9.750 16,389 +4,820 0.00% 159,798
2020-03-30 2020-03-26 8.972 11,569 -2,892 0.00% 103,802
2020-03-24 2020-03-20 8.775 14,461 +2,892 0.00% 126,900
2020-03-11 2020-03-09 11.514 11,569 +4,821 0.00% 133,202
2020-03-05 2020-03-03 11.763 6,748 -2,893 0.00% 79,374
2020-03-03 2020-02-28 11.368 9,641 +2,893 0.00% 109,604
2020-02-20 2020-02-18 12.530 6,748 -2,893 0.00% 84,554
2020-02-14 2020-02-12 12.095 9,641 +2,893 0.00% 116,604
2020-01-30 2020-01-24 13.588 6,748 +2,892 0.00% 91,693
2020-01-13 2020-01-09 14.065 3,856 -2,892 0.00% 54,236
2020-01-09 2020-01-07 12.945 6,748 +2,892 0.00% 87,354
2019-12-23 2019-12-19 13.899 3,856 +2,892 0.00% 53,596
2019-12-16 2019-12-12 14.584 964 -2,892 0.00% 14,059
2019-12-11 2019-12-09 12.904 3,856 -964 0.00% 49,756
2019-11-21 2019-11-19 12.344 4,820 -1,928 0.00% 59,496
2019-11-15 2019-11-13 11.203 6,748 +1,928 0.00% 75,595
2019-11-14 2019-11-12 11.721 4,820 -1,928 0.00% 56,496
2019-11-07 2019-11-05 11.348 6,748 -9,641 0.00% 76,575
2019-11-05 2019-11-01 10.912 16,389 +1,928 0.00% 178,838
2019-11-04 2019-10-31 10.829 14,461 -1,928 0.00% 156,600
2019-10-30 2019-10-28 10.622 16,389 -1,928 0.00% 174,078
2019-10-16 2019-10-14 9.792 18,317 -9,641 0.00% 179,357
2019-09-23 2019-09-19 9.864 27,958 -12,533 0.00% 275,790
2019-09-20 2019-09-18 9.512 40,491 -1,928 0.00% 385,141
2019-09-10 2019-09-06 8.806 42,419 -1,928 0.00% 373,560
2019-05-21 2019-05-17 6.483 44,347 +9,641 0.00% 287,499
2019-04-09 2019-04-04 8.568 34,706 -10,605 0.00% 297,356
2019-04-08 2019-04-03 8.412 45,311 -1,928 0.00% 381,168
2019-04-03 2019-04-01 7.458 47,239 -1,929 0.00% 352,307
2019-02-26 2019-02-22 6.722 49,168 -6,748 0.00% 330,483
2019-02-25 2019-02-21 6.462 55,916 +1,928 0.01% 361,340
2019-02-21 2019-02-19 5.871 53,988 -9,641 0.00% 316,961
2019-02-20 2019-02-18 5.321 63,629 -4,820 0.01% 338,582
2019-02-19 2019-02-15 5.093 68,449 +4,820 0.01% 348,611
2019-02-15 2019-02-13 5.446 63,629 -4,820 0.01% 346,503
2018-12-03 2018-11-29 4.740 68,449 +6,749 0.01% 324,471
2018-09-28 2018-09-26 5.290 61,700 +4,820 0.01% 326,398
2018-09-03 2018-08-30 5.321 56,880 +9,641 0.01% 302,670
2018-07-26 2018-07-24 7.313 47,239 -4,821 0.00% 345,447
2018-07-18 2018-07-16 4.927 52,060 +4,821 0.00% 256,501
2018-07-03 2018-06-28 5.944 47,239 +2,892 0.00% 280,768
2018-06-06 2018-06-04 7.037 44,347 +612 0.00% 312,049
2018-06-01 2018-05-30 6.879 43,735 +9,508 0.00% 300,843
2018-05-17 2018-05-15 7.373 34,227 -3,803 0.00% 252,359
2018-05-16 2018-05-14 6.963 38,030 +3,803 0.00% 264,799
2018-04-12 2018-04-10 11.885 34,227 -6,655 0.00% 406,799
2018-04-03 2018-03-28 10.518 40,882 +6,655 0.00% 429,996
2018-03-27 2018-03-23 10.812 34,227 +19,015 0.00% 370,079
2018-03-22 2018-03-20 12.495 15,212 -4,754 0.00% 190,080
2018-03-21 2018-03-19 12.432 19,966 -23,769 0.00% 248,223
2018-03-01 2018-02-27 12.054 43,735 -950 0.00% 527,165
2018-02-20 2018-02-13 11.128 44,685 -4,754 0.00% 497,256
2018-02-06 2018-02-02 11.296 49,439 +5,704 0.00% 558,479
2018-01-29 2018-01-25 11.591 43,735 +9,508 0.00% 506,925
2018-01-26 2018-01-24 11.885 34,227 +951 0.00% 406,799
2018-01-22 2018-01-18 11.885 33,276 +950 0.00% 395,496
2018-01-18 2018-01-16 12.727 32,326 +3,803 0.00% 411,405
2018-01-17 2018-01-15 13.147 28,523 +3,803 0.00% 375,006
2018-01-15 2018-01-11 13.379 24,720 -3,803 0.00% 330,726
2018-01-09 2018-01-05 12.895 28,523 +3,803 0.00% 367,806
2018-01-08 2018-01-04 12.937 24,720 +4,754 0.00% 319,806
2018-01-05 2018-01-03 13.316 19,966 -4,754 0.00% 265,863
2018-01-04 2018-01-02 12.979 24,720 +2,853 0.00% 320,846
2017-12-20 2017-12-18 10.791 21,867 -2,853 0.00% 235,977
2017-12-08 2017-12-06 14.452 24,720 +4,754 0.00% 357,246
2017-11-29 2017-11-27 17.544 19,966 +2,852 0.00% 350,284
2017-11-16 2017-11-14 17.965 17,114 +1,902 0.00% 307,448
2017-11-15 2017-11-13 18.470 15,212 +1,901 0.00% 280,959
2017-11-13 2017-11-09 19.858 13,311 -1,901 0.00% 264,329
2017-11-10 2017-11-08 18.070 15,212 +1,901 0.00% 274,879
2017-10-26 2017-10-24 19.122 13,311 +1,902 0.00% 254,529
2017-10-25 2017-10-23 19.311 11,409 -26,621 0.00% 220,320
2017-10-18 2017-10-16 16.240 38,030 +3,803 0.00% 617,599
2017-10-16 2017-10-12 16.871 34,227 +1,901 0.00% 577,439
2017-10-13 2017-10-11 16.513 32,326 +951 0.00% 533,807
2017-10-12 2017-10-10 17.334 31,375 -951 0.00% 543,843
2017-10-10 2017-10-06 16.724 32,326 +2,853 0.00% 540,607
2017-10-09 2017-10-04 17.039 29,473 -16,163 0.00% 502,195
2017-10-06 2017-10-03 15.987 45,636 -17,114 0.00% 729,598
2017-09-29 2017-09-27 14.599 62,750 +9,508 0.01% 916,085
2017-09-26 2017-09-22 14.473 53,242 +2,852 0.01% 770,558
2017-09-25 2017-09-21 15.083 50,390 +7,606 0.00% 760,022
2017-09-21 2017-09-19 13.736 42,784 -951 0.00% 587,702
2017-09-19 2017-09-15 14.851 43,735 +3,803 0.00% 649,526
2017-09-18 2017-09-14 15.461 39,932 -950 0.00% 617,406
2017-09-14 2017-09-12 16.198 40,882 -2,853 0.00% 662,194
2017-09-13 2017-09-11 14.851 43,735 +20,917 0.00% 649,526
2017-09-12 2017-09-08 17.271 22,818 +2,852 0.00% 394,079
2017-09-05 2017-09-01 20.615 19,966 -4,754 0.00% 411,604
2017-09-04 2017-08-31 19.185 24,720 +951 0.00% 474,249
2017-09-01 2017-08-30 20.237 23,769 +22,818 0.00% 481,004
2017-08-31 2017-08-29 22.982 951 -951 0.00% 21,856
2017-08-29 2017-08-25 19.059 1,902 +951 0.00% 36,249
2017-08-28 2017-08-24 18.974 951 -11,409 0.00% 18,045
2017-08-24 2017-08-21 15.714 12,360 -9,507 0.00% 194,224
2017-08-21 2017-08-17 15.546 21,867 +9,507 0.00% 339,935
2017-08-17 2017-08-15 15.419 12,360 +10,458 0.00% 190,583
2017-08-16 2017-08-14 15.840 1,902 -9,507 0.00% 30,128
2017-08-15 2017-08-11 13.232 11,409 +11,409 0.00% 150,960
2017-06-05 2017-06-01 6.352 0 -9,508
2017-06-02 2017-05-31 6.246 9,508 +62 0.00% 59,389
2017-05-12 2017-05-10 7.231 9,446 +9,446 0.00% 68,302
2017-03-28 2017-03-24 6.320 0 -4,723
2017-02-27 2017-02-23 6.701 4,723 +4,723 0.00% 31,651
2015-04-28 2015-04-24 3.406 0 -18,616
2014-12-09 2014-12-05 2.718 18,616 +18,616 0.00% 50,601
2014-12-08 2014-12-04 2.836 0 -18,616
2014-12-05 2014-12-03 2.686 18,616 +18,616 0.00% 50,001
2014-12-04 2014-12-02 2.815 0

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