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 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.435 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.435 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.444 0 +0
2025-06-20 2025-06-18 0.444 0 +0
2025-06-19 2025-06-17 0.433 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.461 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.439 0 +0
2025-06-11 2025-06-09 0.439 0 +0
2025-06-10 2025-06-06 0.439 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.444 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.444 0 +0
2025-06-03 2025-05-30 0.444 0 +0
2025-06-02 2025-05-29 0.444 0 +0
2025-05-30 2025-05-28 0.444 0 +0
2025-05-29 2025-05-27 0.444 0 +0
2025-05-28 2025-05-26 0.444 0 +0
2025-05-27 2025-05-23 0.444 0 +0
2025-05-26 2025-05-22 0.444 0 +0
2025-05-23 2025-05-21 0.444 0 +0
2025-05-22 2025-05-20 0.433 0 +0
2025-05-21 2025-05-19 0.433 0 +0
2025-05-20 2025-05-16 0.433 0 +0
2025-05-19 2025-05-15 0.433 0 +0
2025-05-16 2025-05-14 0.433 0 +0
2025-05-15 2025-05-13 0.433 0 +0
2025-05-14 2025-05-12 0.433 0 +0
2025-05-13 2025-05-09 0.422 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.439 0 +0
2025-05-08 2025-05-06 0.428 0 +0
2025-05-07 2025-05-02 0.428 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.406 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.411 0 +0
2025-04-28 2025-04-24 0.411 0 +0
2025-04-25 2025-04-23 0.411 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.411 0 +0
2025-04-22 2025-04-16 0.411 0 +0
2025-04-17 2025-04-15 0.411 0 +0
2025-04-16 2025-04-14 0.411 0 +0
2025-04-15 2025-04-11 0.406 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.389 0 +0
2025-04-10 2025-04-08 0.389 0 +0
2025-04-09 2025-04-07 0.389 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.444 0 +0
2025-04-03 2025-04-01 0.444 0 +0
2025-04-02 2025-03-31 0.444 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.456 0 +0
2025-03-28 2025-03-26 0.467 0 +0
2025-03-27 2025-03-25 0.461 0 +0
2025-03-26 2025-03-24 0.467 0 +0
2025-03-25 2025-03-21 0.467 0 +0
2025-03-24 2025-03-20 0.444 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.433 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.444 0 +0
2025-03-17 2025-03-13 0.444 0 +0
2025-03-14 2025-03-12 0.444 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.467 0 +0
2025-03-05 2025-03-03 0.467 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.461 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.461 0 +0
2025-02-26 2025-02-24 0.461 0 +0
2025-02-25 2025-02-21 0.461 0 +0
2025-02-24 2025-02-20 0.461 0 +0
2025-02-21 2025-02-19 0.461 0 +0
2025-02-20 2025-02-18 0.461 0 +0
2025-02-19 2025-02-17 0.456 0 +0
2025-02-18 2025-02-14 0.456 0 +0
2025-02-17 2025-02-13 0.461 0 +0
2025-02-14 2025-02-12 0.467 0 +0
2025-02-13 2025-02-11 0.461 0 +0
2025-02-12 2025-02-10 0.467 0 +0
2025-02-11 2025-02-07 0.461 0 +0
2025-02-10 2025-02-06 0.461 0 +0
2025-02-07 2025-02-05 0.461 0 +0
2025-02-06 2025-02-04 0.461 0 +0
2025-02-05 2025-02-03 0.461 0 +0
2025-02-04 2025-01-28 0.472 0 +0
2025-02-03 2025-01-24 0.467 0 -9,000
2024-09-20 2024-09-17 0.489 9,000 +9,000 0.00% 4,400
2023-08-31 2023-08-29 0.739 0 -6,816
2023-08-30 2023-08-28 0.739 6,816 -5,112 0.00% 5,040
2023-06-16 2023-06-14 0.964 11,928 +453 0.00% 11,497
2022-08-25 2022-08-23 1.122 11,475 -16,393 0.00% 12,880
2022-08-19 2022-08-17 1.196 27,868 -9,836 0.00% 33,320
2022-08-18 2022-08-16 1.171 37,704 -8,196 0.01% 44,160
2022-08-17 2022-08-15 1.208 45,900 -24,590 0.01% 55,440
2022-06-22 2022-06-20 1.366 70,490 -6,557 0.01% 96,321
2022-06-20 2022-06-16 1.517 77,047 +3,918 0.01% 116,863
2022-06-06 2022-06-01 1.555 73,129 +4,668 0.01% 113,740
2022-03-24 2022-03-22 1.530 68,461 -3,112 0.01% 104,720
2021-09-21 2021-09-17 1.815 71,573 +2,121 0.01% 129,888
2021-06-17 2021-06-15 1.986 69,452 +3,668 0.01% 137,924
2021-05-18 2021-05-14 1.944 65,784 +2,860 0.01% 127,880
2021-03-30 2021-03-26 2.014 62,924 +1,430 0.01% 126,720
2021-03-24 2021-03-22 2.154 61,494 +1,430 0.01% 132,440
2021-02-22 2021-02-18 2.210 60,064 +4,290 0.01% 132,720
2021-02-03 2021-02-01 2.210 55,774 -4,290 0.01% 123,241
2021-02-01 2021-01-28 2.056 60,064 +1,430 0.01% 123,480
2020-09-30 2020-09-28 1.692 58,634 +5,721 0.01% 99,220
2020-09-23 2020-09-21 1.806 52,913 +1,693 0.01% 95,557
2020-09-01 2020-08-28 1.791 51,220 +2,769 0.01% 91,760
2020-08-28 2020-08-26 1.806 48,451 +2,768 0.01% 87,499
2020-07-24 2020-07-22 1.748 45,683 +2,769 0.01% 79,860
2020-07-14 2020-07-10 1.763 42,914 +4,153 0.01% 75,640
2020-07-13 2020-07-09 1.763 38,761 -4,153 0.01% 68,320
2020-07-09 2020-07-07 2.849 42,914 +7,438 0.01% 122,250
2020-07-08 2020-07-06 2.744 35,476 +1,145 0.01% 97,341
2020-07-06 2020-07-02 2.656 34,331 +4,577 0.01% 91,199
2020-06-24 2020-06-22 2.499 29,754 +1,145 0.01% 74,360
2020-06-17 2020-06-15 2.482 28,609 +2,288 0.01% 70,999
2020-05-20 2020-05-18 2.394 26,321 +1,145 0.01% 63,021
2020-05-19 2020-05-15 2.464 25,176 +2,288 0.01% 62,039
2020-04-22 2020-04-20 2.412 22,888 +1,145 0.01% 55,201
2020-04-14 2020-04-08 2.307 21,743 +1,144 0.01% 50,160
2019-11-01 2019-10-30 2.045 20,599 -1,144 0.01% 42,120
2019-09-17 2019-09-13 2.097 21,743 -5,722 0.01% 45,600
2019-09-16 2019-09-12 2.045 27,465 -2,289 0.01% 56,160
2019-09-11 2019-09-09 2.332 29,754 +1,653 0.01% 69,375
2019-08-22 2019-08-20 2.406 28,101 +2,162 0.01% 67,600
2019-07-10 2019-07-08 2.498 25,939 +2,161 0.01% 64,799
2019-07-05 2019-07-03 2.781 23,778 +2,162 0.01% 66,116
2019-07-04 2019-07-02 2.684 21,616 +901 0.01% 58,017
2019-06-18 2019-06-14 2.626 20,715 +3,107 0.01% 54,399
2019-05-16 2019-05-14 2.742 17,608 -2,072 0.00% 48,280
2019-05-10 2019-05-08 2.877 19,680 -2,071 0.01% 56,621
2019-04-23 2019-04-17 2.896 21,751 +2,071 0.01% 63,000
2019-04-02 2019-03-29 2.742 19,680 +2,072 0.01% 53,961
2018-12-13 2018-12-11 2.665 17,608 +3,107 0.00% 46,920
2018-11-20 2018-11-16 2.549 14,501 +2,072 0.00% 36,961
2018-11-13 2018-11-09 2.568 12,429 -4,143 0.00% 31,919
2018-09-12 2018-09-10 2.829 16,572 +846 0.00% 46,874
2018-08-24 2018-08-22 2.869 15,726 +2,949 0.00% 45,121
2018-08-23 2018-08-21 2.930 12,777 -2,949 0.00% 37,440
2018-07-12 2018-07-10 2.605 15,726 +1,966 0.00% 40,961
2018-07-04 2018-06-29 3.044 13,760 +698 0.00% 41,885
2018-07-03 2018-06-28 2.851 13,062 +1,866 0.00% 37,240
2018-06-27 2018-06-25 2.872 11,196 +3,732 0.00% 32,160
2017-09-29 2017-09-27 2.487 7,464 -4,665 0.00% 18,560
2017-09-27 2017-09-25 2.444 12,129 -933 0.00% 29,640
2017-09-14 2017-09-12 2.793 13,062 +632 0.00% 36,486
2017-07-05 2017-07-03 2.999 12,430 +574 0.00% 37,281
2017-05-05 2017-05-02 2.928 11,856 -3,388 0.00% 34,720
2017-03-16 2017-03-14 3.165 15,244 +1,694 0.01% 48,241
2017-01-12 2017-01-10 2.976 13,550 -1,694 0.00% 40,320
2017-01-09 2017-01-05 2.928 15,244 -1,693 0.01% 44,641
2016-11-17 2016-11-15 3.070 16,937 +1,693 0.01% 51,999
2016-11-15 2016-11-11 3.283 15,244 +3,388 0.01% 50,041
2016-09-29 2016-09-27 2.952 11,856 +1,694 0.00% 35,000
2016-09-21 2016-09-19 2.999 10,162 -1,694 0.00% 30,479
2016-09-20 2016-09-15 2.928 11,856 +1,694 0.00% 34,720
2016-09-19 2016-09-14 3.242 10,162 +1,693 0.00% 32,948
2016-09-15 2016-09-13 3.267 8,469 +388 0.00% 27,668
2016-09-12 2016-09-08 3.267 8,081 +1,616 0.00% 26,401
2016-08-08 2016-08-04 2.822 6,465 -3,232 0.00% 18,241
2016-07-15 2016-07-13 2.846 9,697 -1,616 0.00% 27,600
2016-07-07 2016-07-05 2.912 11,313 +639 0.00% 32,942
2016-06-29 2016-06-27 2.991 10,674 -1,525 0.00% 31,921
2016-05-03 2016-04-28 3.148 12,199 +1,525 0.00% 38,402
2016-04-05 2016-03-31 3.069 10,674 -4,574 0.00% 32,761
2016-03-30 2016-03-24 3.095 15,248 +1,525 0.01% 47,200
2016-03-21 2016-03-17 3.332 13,723 -1,525 0.01% 45,719
2016-03-10 2016-03-08 3.174 15,248 -1,525 0.01% 48,400
2016-03-08 2016-03-04 3.148 16,773 -1,525 0.01% 52,800
2016-02-16 2016-02-12 2.781 18,298 +3,050 0.01% 50,881
2016-02-02 2016-01-29 2.807 15,248 +3,049 0.01% 42,800
2016-01-19 2016-01-15 2.702 12,199 +1,525 0.00% 32,961
2016-01-07 2016-01-05 2.964 10,674 +3,050 0.00% 31,641
2015-12-29 2015-12-24 3.043 7,624 -7,624 0.00% 23,200
2015-12-28 2015-12-22 3.122 15,248 +1,525 0.01% 47,600
2015-12-22 2015-12-18 3.227 13,723 +1,524 0.01% 44,279
2015-12-15 2015-12-11 3.200 12,199 -1,524 0.00% 39,042
2015-12-10 2015-12-08 3.358 13,723 +1,524 0.01% 46,079
2015-12-08 2015-12-04 3.384 12,199 +4,575 0.00% 41,282
2015-12-03 2015-12-01 3.227 7,624 +1,525 0.00% 24,600
2015-12-02 2015-11-30 3.174 6,099 -3,050 0.00% 19,359
2015-12-01 2015-11-27 3.227 9,149 -6,099 0.00% 29,520
2015-11-26 2015-11-24 3.436 15,248 -1,525 0.01% 52,400
2015-11-12 2015-11-10 3.200 16,773 -1,525 0.01% 53,680
2015-11-06 2015-11-04 2.886 18,298 +3,050 0.01% 52,801
2015-11-03 2015-10-30 3.043 15,248 -1,525 0.01% 46,400
2015-10-30 2015-10-28 2.781 16,773 -9,149 0.01% 46,640
2015-10-29 2015-10-27 2.650 25,922 +4,575 0.01% 68,680
2015-09-11 2015-09-09 2.308 21,347 -3,050 0.01% 49,279
2015-09-07 2015-09-02 2.413 24,397 +4,574 0.01% 58,880
2015-09-02 2015-08-31 3.076 19,823 +1,906 0.01% 60,985
2015-08-27 2015-08-25 3.135 17,917 +4,135 0.01% 56,161
2015-08-26 2015-08-24 2.960 13,782 +2,756 0.01% 40,800
2015-08-25 2015-08-21 3.135 11,026 +4,135 0.00% 34,561
2015-08-24 2015-08-20 2.844 6,891 +6,891 0.00% 19,600
2015-07-08 2015-07-06 2.235 0 -34,455
2015-07-07 2015-07-03 2.670 34,455 -82,692 0.01% 92,000
2015-06-11 2015-06-09 3.047 117,147 +34,455 0.05% 357,001
2015-06-08 2015-06-04 3.251 82,692 +31,699 0.03% 268,801
2015-06-05 2015-06-03 3.367 50,993 +50,993 0.02% 171,679
2015-05-14 2015-05-12 3.541 0 -114,390
2015-05-08 2015-05-06 2.902 114,390 +34,455 0.05% 331,999
2015-05-07 2015-05-05 2.989 79,935 -34,455 0.03% 238,959
2015-04-15 2015-04-13 2.902 114,390 +114,390 0.05% 331,999
2015-03-25 2015-03-23 2.641 0 -6,891
2015-03-12 2015-03-10 2.409 6,891 +6,891 0.00% 16,600
2015-01-27 2015-01-23 3.251 0 -6,891
2015-01-21 2015-01-19 2.293 6,891 +6,891 0.00% 15,800
2015-01-20 2015-01-16 3.018 0

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