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 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.460 0 +0
2025-03-12 2025-03-10 3.430 0 +0
2025-03-11 2025-03-07 3.400 0 +0
2025-03-10 2025-03-06 3.490 0 +0
2025-03-07 2025-03-05 3.250 0 +0
2025-03-06 2025-03-04 3.190 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.210 0 +0
2025-03-03 2025-02-27 3.350 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.100 0 +0
2025-02-26 2025-02-24 3.150 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 3.020 0 +0
2025-02-20 2025-02-18 2.980 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.870 0 +0
2025-02-14 2025-02-12 3.020 0 -20,000
2025-02-12 2025-02-10 2.880 20,000 -30,000 0.00% 57,600
2025-02-11 2025-02-07 2.830 50,000 -30,000 0.00% 141,500
2025-02-10 2025-02-06 2.800 80,000 +80,000 0.00% 224,000
2025-02-05 2025-02-03 2.920 0 -20,000
2025-01-14 2025-01-10 2.850 20,000 +20,000 0.00% 57,000
2024-09-30 2024-09-26 3.070 0 -10,000
2024-05-30 2024-05-28 3.890 10,000 +10,000 0.00% 38,900
2024-05-20 2024-05-16 4.050 0 -11,000
2023-12-01 2023-11-29 4.320 11,000 +1,000 0.00% 47,520
2023-11-03 2023-11-01 5.049 10,000 +909 0.00% 50,490
2023-08-02 2023-07-31 7.183 9,091 -1,818 0.00% 65,301
2023-07-28 2023-07-26 6.160 10,909 +1,818 0.00% 67,199
2023-06-30 2023-06-28 8.884 9,091 +1,515 0.00% 80,761
2023-03-13 2023-03-09 10.375 7,576 +7,576 0.00% 78,603
2023-03-03 2023-03-01 10.877 0 -7,576
2023-03-02 2023-02-28 10.560 7,576 +7,576 0.00% 80,003
2023-01-06 2023-01-04 11.312 0 -7,576
2022-12-22 2022-12-20 10.375 7,576 +7,576 0.00% 78,603
2022-12-08 2022-12-06 11.986 0 -7,576
2022-12-06 2022-12-02 11.286 7,576 +7,576 0.00% 85,503
2022-03-21 2022-03-17 21.944 0 -62
2022-02-07 2022-01-31 26.307 62 -62 0.00% 1,631
2022-01-21 2022-01-19 25.984 124 -124 0.00% 3,222
2022-01-13 2022-01-11 26.695 248 -185 0.00% 6,620
2022-01-10 2022-01-06 25.919 433 +185 0.00% 11,223
2022-01-07 2022-01-05 25.757 248 +124 0.00% 6,388
2022-01-04 2021-12-31 26.275 124 +62 0.00% 3,258
2021-12-21 2021-12-17 25.208 62 +62 0.00% 1,563
2013-01-04 2013-01-02 29.845 0 -4,396
2012-12-18 2012-12-14 27.388 4,396 +4,396 0.00% 120,398
2012-12-12 2012-12-10 28.617 0 -4,396
2012-12-11 2012-12-07 28.253 4,396 +4,396 0.00% 124,198
2010-12-03 2010-12-01 19.234 0 -1,716
2010-12-02 2010-11-30 18.138 1,716 +1,716 0.00% 31,125
2010-07-13 2010-07-09 23.640 0 -858
2010-06-29 2010-06-25 23.244 858 +858 0.00% 19,943
2010-06-23 2010-06-21 23.874 0 -1,716
2010-06-18 2010-06-15 21.589 1,716 +1,716 0.00% 37,046
2010-06-17 2010-06-14 21.799 0 -1,716
2010-05-04 2010-04-30 24.013 1,716 +1,716 0.00% 41,207
2009-11-02 2009-10-29 31.194 0 -858
2009-10-14 2009-10-12 31.894 858 -858 0.00% 27,365
2009-10-09 2009-10-07 33.371 1,716 -841 0.00% 57,265
2009-10-05 2009-09-30 31.635 2,557 +853 0.00% 80,890
2009-09-28 2009-09-24 31.447 1,704 -853 0.00% 53,586
2009-09-16 2009-09-14 31.447 2,557 -852 0.00% 80,410
2009-09-08 2009-09-04 32.057 3,409 +852 0.00% 109,283
2009-08-27 2009-08-25 28.959 2,557 +853 0.00% 74,049
2009-08-20 2009-08-18 28.396 1,704 -853 0.00% 48,387
2009-08-19 2009-08-17 27.317 2,557 -7,670 0.00% 69,849
2009-08-17 2009-08-13 29.804 10,227 +853 0.00% 304,809
2009-08-13 2009-08-11 27.692 9,374 +852 0.00% 259,587
2009-08-12 2009-08-10 26.753 8,522 -12,784 0.00% 227,993
2009-08-11 2009-08-07 26.800 21,306 -852 0.00% 571,010
2009-08-04 2009-07-31 29.194 22,158 -8,522 0.00% 646,884
2009-08-03 2009-07-30 29.100 30,680 +9,374 0.00% 892,796
2009-07-29 2009-07-27 32.292 21,306 -2,556 0.00% 688,012
2009-07-28 2009-07-24 31.635 23,862 -853 0.00% 754,870
2009-07-27 2009-07-23 31.025 24,715 +1,705 0.00% 766,774
2009-07-24 2009-07-22 28.115 23,010 -852 0.00% 646,917
2009-07-21 2009-07-17 28.349 23,862 -853 0.00% 676,471
2009-07-20 2009-07-16 28.678 24,715 +853 0.00% 708,773
2009-07-14 2009-07-10 27.082 23,862 +852 0.00% 646,231
2009-07-13 2009-07-09 26.753 23,010 +5,113 0.00% 615,598
2009-07-10 2009-07-08 26.425 17,897 +9,375 0.00% 472,927
2009-06-12 2009-06-10 30.555 8,522 -12,784 0.00% 260,392
2009-06-09 2009-06-05 30.757 21,306 +172 0.00% 655,304
2009-06-08 2009-06-04 30.993 21,134 +21,134 0.00% 655,014
2009-06-05 2009-06-03 34.211 0 -21,134
2009-06-03 2009-06-01 32.176 21,134 +19,443 0.00% 680,014
2009-06-02 2009-05-29 26.545 1,691 -2,536 0.00% 44,888
2009-05-29 2009-05-26 24.416 4,227 -21,133 0.00% 103,207
2009-05-27 2009-05-25 25.504 25,360 +4,226 0.00% 646,793
2009-05-21 2009-05-19 25.315 21,134 -21,133 0.00% 535,011
2009-05-19 2009-05-15 24.132 42,267 +42,267 0.01% 1,019,997
2009-04-16 2009-04-14 15.165 0 -21,134
2009-04-09 2009-04-07 14.692 21,134 +21,134 0.00% 310,507
2009-03-18 2009-03-16 8.612 0 -4,227
2009-03-04 2009-03-02 7.050 4,227 -845 0.00% 29,802
2009-03-03 2009-02-27 6.979 5,072 +845 0.00% 35,400
2009-02-24 2009-02-20 8.281 4,227 +4,227 0.00% 35,002
2009-01-14 2009-01-12 11.167 0 -845
2009-01-12 2009-01-08 11.830 845 -12,680 0.00% 9,996
2009-01-07 2009-01-05 13.131 13,525 -8,454 0.00% 177,594
2008-12-22 2008-12-18 14.669 21,979 +21,134 0.00% 322,401
2008-12-19 2008-12-17 12.918 845 -8,454 0.00% 10,916
2008-12-18 2008-12-16 10.765 9,299 +4,227 0.00% 100,103
2008-12-16 2008-12-12 9.251 5,072 +4,227 0.00% 46,920
2008-11-21 2008-11-19 5.560 845 -12,680 0.00% 4,698
2008-11-20 2008-11-18 5.229 13,525 +12,680 0.00% 70,718
2008-10-16 2008-10-14 8.399 845 -8,454 0.00% 7,097
2008-10-15 2008-10-13 7.689 9,299 +8,454 0.00% 71,502
2008-10-10 2008-10-08 8.320 845 +23 0.00% 7,030
2008-09-24 2008-09-22 11.434 822 -4,111 0.00% 9,399
2008-09-23 2008-09-19 9.974 4,933 +4,111 0.00% 49,204
2008-06-23 2008-06-19 26.566 822 +822 0.00% 21,837
2007-07-24 2007-07-20 73.005 0 -1,603
2007-07-06 2007-07-04 56.782 1,603 -1,602 0.00% 91,021
2007-07-04 2007-06-29 54.785 3,205 +3,205 0.00% 175,587
2007-06-26 2007-06-22 59.403 0

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