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 0.064 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.066 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.056 0 -100,000
2022-09-15 2022-09-13 0.309 100,000 +11,111 0.01% 30,938
2021-12-16 2021-12-14 0.388 88,889 +9,040 0.01% 34,509
2017-12-08 2017-12-06 0.791 79,849 +3,992 0.01% 63,158
2017-09-13 2017-09-11 1.313 75,857 +8,821 0.01% 99,579
2017-01-10 2017-01-06 1.283 67,036 -33,518 0.01% 86,000
2016-12-08 2016-12-06 1.667 100,554 +4,586 0.02% 167,646
2016-12-07 2016-12-05 1.551 95,968 +5,998 0.02% 148,800
2016-12-06 2016-12-02 1.567 89,970 -5,998 0.02% 141,000
2016-12-01 2016-11-29 1.450 95,968 +5,998 0.02% 139,200
2016-09-14 2016-09-12 1.375 89,970 +3,777 0.02% 123,692
2016-06-10 2016-06-07 1.514 86,193 -57,462 0.02% 130,500
2015-08-26 2015-08-24 1.291 143,655 +6,156 0.03% 185,447
2015-07-21 2015-07-17 1.509 137,499 -54,999 0.03% 207,500
2015-07-09 2015-07-07 1.309 192,498 +54,999 0.04% 252,000
2015-06-22 2015-06-18 1.800 137,499 -109,999 0.03% 247,500
2015-06-09 2015-06-05 1.873 247,498 +109,999 0.05% 463,500
2015-06-05 2015-06-03 1.909 137,499 -164,998 0.03% 262,500
2015-06-01 2015-05-28 1.982 302,497 +109,999 0.07% 599,499
2015-05-29 2015-05-27 1.982 192,498 +109,999 0.04% 381,499
2015-05-28 2015-05-26 2.018 82,499 +2,750 0.02% 166,499
2015-05-27 2015-05-22 2.073 79,749 +52,249 0.02% 165,299
2015-05-26 2015-05-21 2.036 27,500 -219,998 0.01% 56,000
2015-05-20 2015-05-18 1.982 247,498 +109,999 0.05% 490,500
2015-05-18 2015-05-14 1.945 137,499 -5,500 0.03% 267,500
2015-05-14 2015-05-12 2.000 142,999 +109,999 0.03% 286,001
2015-05-08 2015-05-06 2.036 33,000 -115,499 0.01% 67,201
2015-05-07 2015-05-05 1.982 148,499 +109,999 0.03% 294,301
2015-05-06 2015-05-04 2.091 38,500 -65,999 0.01% 80,501
2015-05-04 2015-04-29 1.873 104,499 +54,999 0.02% 195,700
2015-04-30 2015-04-28 1.909 49,500 +22,000 0.01% 94,501
2015-04-28 2015-04-24 2.000 27,500 -13,750 0.01% 55,000
2015-04-20 2015-04-16 2.164 41,250 0.01% 89,251

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top