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 6.750 11,500 +0 0.00% 77,625
2025-10-13 2025-10-09 7.030 11,500 +0 0.00% 80,845
2025-10-10 2025-10-08 7.050 11,500 +0 0.00% 81,075
2025-10-09 2025-10-06 7.180 11,500 +0 0.00% 82,570
2025-10-08 2025-10-03 7.130 11,500 +0 0.00% 81,995
2025-10-06 2025-10-02 7.200 11,500 +0 0.00% 82,800
2025-10-03 2025-09-30 7.100 11,500 +0 0.00% 81,650
2025-10-02 2025-09-29 7.150 11,500 +0 0.00% 82,225
2025-09-30 2025-09-26 7.150 11,500 +0 0.00% 82,225
2025-09-29 2025-09-25 7.280 11,500 +0 0.00% 83,720
2025-09-26 2025-09-24 7.650 11,500 +0 0.00% 87,975
2025-09-25 2025-09-23 7.980 11,500 +0 0.00% 91,770
2025-09-24 2025-09-22 8.170 11,500 +0 0.00% 93,955
2025-09-23 2025-09-19 8.570 11,500 +0 0.00% 98,555
2025-09-22 2025-09-18 8.470 11,500 +0 0.00% 97,405
2025-09-19 2025-09-17 9.000 11,500 +0 0.00% 103,500
2025-09-18 2025-09-16 8.900 11,500 +0 0.00% 102,350
2025-09-17 2025-09-15 8.680 11,500 +0 0.00% 99,820
2025-09-16 2025-09-12 8.760 11,500 +0 0.00% 100,740
2025-09-15 2025-09-11 8.590 11,500 +0 0.00% 98,785
2025-09-12 2025-09-10 8.730 11,500 +0 0.00% 100,395
2025-09-11 2025-09-09 8.910 11,500 +0 0.00% 102,465
2025-09-10 2025-09-08 8.780 11,500 +0 0.00% 100,970
2025-09-09 2025-09-05 8.680 11,500 +0 0.00% 99,820
2025-09-08 2025-09-04 8.670 11,500 +0 0.00% 99,705
2025-09-05 2025-09-03 8.680 11,500 +0 0.00% 99,820
2025-09-04 2025-09-02 8.660 11,500 +0 0.00% 99,590
2025-09-03 2025-09-01 8.500 11,500 +0 0.00% 97,750
2025-09-02 2025-08-29 7.870 11,500 +0 0.00% 90,505
2025-09-01 2025-08-28 7.440 11,500 +0 0.00% 85,560
2025-08-29 2025-08-27 7.920 11,500 +0 0.00% 91,080
2025-08-28 2025-08-26 7.960 11,500 +0 0.00% 91,540
2025-08-27 2025-08-25 8.150 11,500 +0 0.00% 93,725
2025-08-26 2025-08-22 8.130 11,500 +0 0.00% 93,495
2025-08-25 2025-08-21 8.060 11,500 +0 0.00% 92,690
2025-08-22 2025-08-20 7.890 11,500 +0 0.00% 90,735
2025-08-21 2025-08-19 8.420 11,500 +0 0.00% 96,830
2025-08-20 2025-08-18 8.520 11,500 +0 0.00% 97,980
2025-08-19 2025-08-15 8.580 11,500 +0 0.00% 98,670
2025-08-18 2025-08-14 8.200 11,500 +0 0.00% 94,300
2025-08-15 2025-08-13 8.410 11,500 +0 0.00% 96,715
2025-08-14 2025-08-12 8.780 11,500 +0 0.00% 100,970
2025-08-13 2025-08-11 8.500 11,500 +0 0.00% 97,750
2025-08-12 2025-08-08 8.590 11,500 +0 0.00% 98,785
2025-08-11 2025-08-07 8.670 11,500 +0 0.00% 99,705
2025-08-08 2025-08-06 8.420 11,500 +0 0.00% 96,830
2025-08-07 2025-08-05 8.550 11,500 +0 0.00% 98,325
2025-08-06 2025-08-04 9.000 11,500 +0 0.00% 103,500
2025-08-05 2025-08-01 9.430 11,500 +0 0.00% 108,445
2025-08-04 2025-07-31 10.020 11,500 +0 0.00% 115,230
2025-08-01 2025-07-30 10.240 11,500 +0 0.00% 117,760
2025-07-31 2025-07-29 10.860 11,500 +0 0.00% 124,890
2025-07-30 2025-07-28 11.080 11,500 +0 0.00% 127,420
2025-07-29 2025-07-25 11.920 11,500 +0 0.00% 137,080
2025-07-28 2025-07-24 10.040 11,500 +0 0.00% 115,460
2025-07-25 2025-07-23 8.970 11,500 +0 0.00% 103,155
2025-07-24 2025-07-22 8.660 11,500 +0 0.00% 99,590
2025-07-23 2025-07-21 8.580 11,500 +0 0.00% 98,670
2025-07-22 2025-07-18 8.830 11,500 +0 0.00% 101,545
2025-07-21 2025-07-17 8.230 11,500 +0 0.00% 94,645
2025-07-18 2025-07-16 8.490 11,500 +0 0.00% 97,635
2025-07-17 2025-07-15 8.480 11,500 +0 0.00% 97,520
2025-07-16 2025-07-14 8.310 11,500 +0 0.00% 95,565
2025-07-15 2025-07-11 9.000 11,500 +0 0.00% 103,500
2025-07-14 2025-07-10 8.850 11,500 +0 0.00% 101,775
2025-07-11 2025-07-09 9.400 11,500 +0 0.00% 108,100
2025-07-10 2025-07-08 8.730 11,500 +0 0.00% 100,395
2025-07-09 2025-07-07 7.250 11,500 +0 0.00% 83,375
2025-07-08 2025-07-04 5.780 11,500 +0 0.00% 66,470
2025-07-07 2025-07-03 5.670 11,500 +0 0.00% 65,205
2025-07-04 2025-07-02 5.740 11,500 +0 0.00% 66,010
2025-07-03 2025-06-30 5.930 11,500 +0 0.00% 68,195
2025-07-02 2025-06-27 6.000 11,500 +0 0.00% 69,000
2025-06-30 2025-06-26 6.030 11,500 +0 0.00% 69,345
2025-06-27 2025-06-25 6.280 11,500 +0 0.00% 72,220
2025-06-26 2025-06-24 6.430 11,500 +0 0.00% 73,945
2025-06-25 2025-06-23 6.440 11,500 +0 0.00% 74,060
2025-06-24 2025-06-20 6.270 11,500 +0 0.00% 72,105
2025-06-23 2025-06-19 6.500 11,500 +0 0.00% 74,750
2025-06-20 2025-06-18 6.340 11,500 +0 0.00% 72,910
2025-06-19 2025-06-17 6.370 11,500 +0 0.00% 73,255
2025-06-18 2025-06-16 6.160 11,500 +0 0.00% 70,840
2025-06-17 2025-06-13 5.640 11,500 +0 0.00% 64,860
2025-06-16 2025-06-12 5.350 11,500 +0 0.00% 61,525
2025-06-13 2025-06-11 5.230 11,500 +0 0.00% 60,145
2025-06-12 2025-06-10 5.490 11,500 +0 0.00% 63,135
2025-06-11 2025-06-09 5.480 11,500 +0 0.00% 63,020
2025-06-10 2025-06-06 5.260 11,500 +0 0.00% 60,490
2025-06-09 2025-06-05 5.560 11,500 +0 0.00% 63,940
2025-06-06 2025-06-04 5.540 11,500 +0 0.00% 63,710
2025-06-05 2025-06-03 5.850 11,500 +0 0.00% 67,275
2025-06-04 2025-06-02 5.990 11,500 -2,000 0.00% 68,885
2023-06-19 2023-06-15 3.080 13,500 -1,300 0.00% 41,580
2023-05-10 2023-05-08 3.440 14,800 -500 0.00% 50,912
2023-03-16 2023-03-14 3.240 15,300 -20 0.00% 49,572
2023-02-22 2023-02-20 3.560 15,320 -1,200 0.00% 54,539
2023-01-30 2023-01-26 3.780 16,520 -1,000 0.01% 62,446
2022-09-27 2022-09-23 3.820 17,520 +500 0.01% 66,926
2022-09-23 2022-09-21 4.020 17,020 +500 0.01% 68,420
2022-09-14 2022-09-09 4.240 16,520 +900 0.01% 70,045
2022-09-09 2022-09-07 4.260 15,620 +300 0.00% 66,541
2022-09-06 2022-09-02 4.400 15,320 +500 0.00% 67,408
2022-08-05 2022-08-03 4.340 14,820 +500 0.00% 64,319
2022-08-01 2022-07-28 4.360 14,320 +678 0.00% 62,435
2021-10-21 2021-10-19 5.100 13,642 -1,000 0.00% 69,574
2021-07-05 2021-06-30 7.000 14,642 -1,100 0.00% 102,494
2021-06-28 2021-06-24 7.000 15,742 +500 0.00% 110,194
2021-04-22 2021-04-20 5.900 15,242 -300 0.00% 89,928
2021-04-20 2021-04-16 6.200 15,542 -500 0.00% 96,360
2021-04-15 2021-04-13 7.900 16,042 +4,374 0.01% 126,732
2021-04-13 2021-04-09 7.800 11,668 +500 0.01% 91,010
2021-03-30 2021-03-26 9.400 11,168 -1,000 0.01% 104,979
2021-03-23 2021-03-19 7.600 12,168 +200 0.01% 92,477
2021-03-10 2021-03-08 8.044 11,968 -2,909 0.01% 96,276
2021-02-18 2021-02-16 8.205 14,877 +498 0.01% 122,071
2021-01-12 2021-01-08 5.148 14,379 -1,244 0.01% 74,029
2020-09-04 2020-09-02 8.044 15,623 -621 0.01% 125,678
2020-06-01 2020-05-28 5.470 16,244 -3,108 0.01% 88,858
2020-01-20 2020-01-16 6.999 19,352 +4,351 0.01% 135,438
2019-10-30 2019-10-28 8.366 15,001 +3,108 0.01% 125,502
2018-08-29 2018-08-27 11.906 11,893 +1,243 0.01% 141,595
2018-03-14 2018-03-12 18.341 10,650 -1,243 0.00% 195,335
2017-12-05 2017-12-01 16.089 11,893 -622 0.01% 191,345
2017-11-23 2017-11-21 16.089 12,515 -248 0.01% 201,352
2017-10-31 2017-10-27 18.663 12,763 -1,616 0.01% 238,197
2017-10-19 2017-10-17 21.559 14,379 +2,486 0.01% 309,998
2017-10-11 2017-10-09 22.685 11,893 +621 0.01% 269,797
2017-10-10 2017-10-06 24.133 11,272 +1,865 0.01% 272,031
2017-09-28 2017-09-26 23.329 9,407 +2,486 0.00% 219,455
2017-09-20 2017-09-18 27.673 6,921 +622 0.00% 191,524
2015-07-03 2015-06-30 22.203 6,299 -622 0.00% 139,855
2015-06-30 2015-06-26 23.812 6,921 +622 0.00% 164,800
2015-05-08 2015-05-06 16.732 6,299 -622 0.00% 105,398
2015-04-15 2015-04-13 11.745 6,921 -3,729 0.00% 81,286
2014-10-14 2014-10-10 10.619 10,650 -6,340 0.00% 113,089
2014-08-20 2014-08-18 11.262 16,990 +3,232 0.01% 191,345
2014-08-15 2014-08-13 11.745 13,758 -3,108 0.01% 161,586
2014-07-24 2014-07-22 10.940 16,866 -3,107 0.01% 184,522
2014-06-09 2014-06-05 10.619 19,973 -3,108 0.01% 212,087
2014-05-07 2014-05-02 9.653 23,081 +3,729 0.01% 222,809
2014-04-11 2014-04-09 10.136 19,352 +9,323 0.01% 196,152
2014-03-05 2014-03-03 10.780 10,029 +3,108 0.00% 108,108
2013-10-31 2013-10-29 12.067 6,921 -6,215 0.00% 83,513
2013-10-25 2013-10-23 12.388 13,136 -6,837 0.01% 162,735
2013-10-24 2013-10-22 13.193 19,973 +3,729 0.01% 263,502
2013-10-23 2013-10-21 13.193 16,244 +9,323 0.01% 214,305
2013-10-21 2013-10-17 12.067 6,921 -4,972 0.00% 83,513
2013-10-08 2013-10-04 10.940 11,893 -1,368 0.01% 130,115
2013-09-16 2013-09-12 11.584 13,261 -6,712 0.01% 153,615
2013-09-05 2013-09-03 10.780 19,973 -622 0.01% 215,300
2013-08-30 2013-08-28 10.619 20,595 +7,459 0.01% 218,691
2013-08-26 2013-08-22 11.262 13,136 -622 0.01% 147,941
2013-08-23 2013-08-21 11.423 13,758 +1,243 0.01% 157,159
2013-08-15 2013-08-12 11.262 12,515 -4,351 0.01% 140,947
2013-08-13 2013-08-09 10.940 16,866 -1,864 0.01% 184,522
2013-08-12 2013-08-08 10.780 18,730 +4,351 0.01% 201,901
2013-08-05 2013-08-01 11.101 14,379 +1,864 0.01% 159,626
2013-08-02 2013-07-31 11.262 12,515 -3,108 0.01% 140,947
2013-07-30 2013-07-26 11.101 15,623 +4,973 0.01% 173,436
2013-06-26 2013-06-24 10.458 10,650 +3,108 0.00% 111,375
2013-06-19 2013-06-17 12.067 7,542 +621 0.00% 91,007
2012-01-20 2012-01-18 9.653 6,921 -249 0.00% 66,811
2010-08-17 2010-08-13 20.111 7,170 -1,864 0.00% 144,197
2010-08-02 2010-07-29 19.307 9,034 -16,533 0.00% 174,416
2010-07-26 2010-07-22 18.663 25,567 +16,533 0.01% 477,160
2010-06-23 2010-06-21 18.824 9,034 +1,864 0.00% 170,056
2010-05-24 2010-05-19 17.850 7,170 -197 0.00% 127,985
2010-05-03 2010-04-29 19.259 7,367 -1,916 0.00% 141,883
2010-04-23 2010-04-21 19.729 9,283 +1,916 0.00% 183,144
2010-04-09 2010-04-07 22.391 7,367 -3,193 0.00% 164,953
2010-03-18 2010-03-16 20.199 10,560 -639 0.00% 213,299
2010-03-17 2010-03-15 20.199 11,199 -638 0.00% 226,206
2010-03-09 2010-03-05 20.355 11,837 +1,277 0.01% 240,946
2010-03-01 2010-02-25 19.886 10,560 +1,277 0.00% 209,992
2010-01-22 2010-01-20 21.921 9,283 +639 0.00% 203,494
2010-01-14 2010-01-12 24.113 8,644 -1,277 0.00% 208,435
2010-01-13 2010-01-11 23.643 9,921 +1,277 0.00% 234,567
2009-12-11 2009-12-09 26.305 8,644 -1,277 0.00% 227,383
2009-12-10 2009-12-08 26.775 9,921 +638 0.00% 265,635
2009-10-21 2009-10-19 25.992 9,283 +256 0.00% 241,285
2009-10-20 2009-10-16 24.270 9,027 +1,916 0.00% 219,083
2009-10-14 2009-10-12 26.462 7,111 +3,832 0.00% 188,171
2009-10-09 2009-10-07 31.942 3,279 -1,278 0.00% 104,738
2009-08-24 2009-08-20 21.608 4,557 -1,916 0.00% 98,467
2009-07-31 2009-07-29 19.416 6,473 +1,916 0.00% 125,679
2009-07-02 2009-06-29 19.416 4,557 -1,277 0.00% 88,478
2009-06-29 2009-06-25 17.693 5,834 -1,277 0.00% 103,224
2009-06-19 2009-06-17 16.911 7,111 -1,916 0.00% 120,251
2009-06-18 2009-06-16 16.128 9,027 +638 0.00% 145,585
2009-06-11 2009-06-09 17.224 8,389 -638 0.00% 144,490
2009-06-05 2009-06-03 17.693 9,027 +638 0.00% 159,719
2009-06-04 2009-06-02 17.067 8,389 +639 0.00% 143,176
2009-06-03 2009-06-01 17.380 7,750 +1,277 0.00% 134,697
2009-06-01 2009-05-27 16.128 6,473 -638 0.00% 104,394
2009-05-25 2009-05-21 15.348 7,111 -144 0.00% 109,139
2009-05-13 2009-05-11 13.506 7,255 -1,303 0.00% 97,987
2009-05-12 2009-05-08 13.353 8,558 +1,303 0.00% 114,272
2009-05-08 2009-05-06 13.199 7,255 -652 0.00% 95,760
2009-05-07 2009-05-05 12.278 7,907 +652 0.00% 97,085
2009-05-06 2009-05-04 11.050 7,255 -1,955 0.00% 80,171
2009-04-17 2009-04-15 10.437 9,210 -1,954 0.00% 96,121
2009-04-07 2009-04-03 9.976 11,164 +1,954 0.01% 111,373
2009-04-06 2009-04-02 9.516 9,210 +3,258 0.00% 87,639
2009-03-26 2009-03-24 7.597 5,952 -2,606 0.00% 45,219
2009-03-24 2009-03-20 6.983 8,558 -26,062 0.00% 59,763
2009-03-23 2009-03-19 7.214 34,620 -1,304 0.02% 249,731
2009-03-19 2009-03-17 7.137 35,924 +1,304 0.02% 256,381
2009-03-18 2009-03-16 6.753 34,620 +6,515 0.02% 233,791
2009-03-17 2009-03-13 6.676 28,105 +6,516 0.01% 187,638
2009-02-20 2009-02-18 7.981 21,589 +6,515 0.01% 172,300
2009-02-17 2009-02-13 8.441 15,074 +6,516 0.01% 127,245
2008-12-19 2008-12-17 8.595 8,558 -2,606 0.00% 73,554
2008-12-16 2008-12-12 8.134 11,164 +2,606 0.01% 90,812
2008-10-31 2008-10-29 6.139 8,558 +2,606 0.00% 52,539
2008-10-16 2008-10-14 9.362 5,952 -1,955 0.00% 55,724
2008-10-06 2008-10-02 11.204 7,907 -325 0.00% 88,590
2008-07-31 2008-07-29 15.184 8,232 -2,035 0.00% 124,997
2008-07-28 2008-07-24 16.364 10,267 +2,035 0.00% 168,006
2008-07-08 2008-07-04 15.184 8,232 +1,357 0.00% 124,997
2008-05-14 2008-05-09 20.123 6,875 +2,035 0.00% 138,345
2008-05-13 2008-05-08 20.123 4,840 -124 0.00% 97,395
2008-04-28 2008-04-24 19.979 4,964 -1,948 0.00% 99,177
2008-04-11 2008-04-09 17.679 6,912 +1,948 0.00% 122,200
2008-04-03 2008-04-01 17.679 4,964 -2,087 0.00% 87,761
2008-04-01 2008-03-28 15.955 7,051 +2,087 0.00% 112,496
2008-01-04 2008-01-02 24.866 4,964 -3,479 0.00% 123,436
2007-11-07 2007-11-05 32.628 8,443 +1,392 0.00% 275,477
2007-11-01 2007-10-30 33.179 7,051 -861 0.00% 233,944
2007-10-31 2007-10-29 32.538 7,912 -2,341 0.00% 257,443
2007-10-26 2007-10-24 31.514 10,253 -781 0.00% 323,108
2007-10-23 2007-10-18 31.514 11,034 +781 0.00% 347,720
2007-10-02 2007-09-27 33.179 10,253 +780 0.00% 340,183
2007-09-27 2007-09-24 30.759 9,473 -1,694 0.00% 291,376
2007-09-25 2007-09-21 31.898 11,167 +1,580 0.00% 356,203
2007-09-24 2007-09-20 31.898 9,587 +1,580 0.00% 305,804
2007-09-20 2007-09-18 31.898 8,007 +632 0.00% 255,406
2007-09-12 2007-09-10 34.050 7,375 +1,422 0.00% 251,116
2007-09-11 2007-09-07 36.075 5,953 -3,950 0.00% 214,754
2007-09-05 2007-09-03 31.392 9,903 -1,738 0.00% 310,870
2007-08-31 2007-08-29 28.100 11,641 +790 0.00% 327,118
2007-08-08 2007-08-06 30.252 10,851 +1,422 0.00% 328,268
2007-08-03 2007-08-01 27.594 9,429 -3,950 0.00% 260,185
2007-07-30 2007-07-26 27.721 13,379 +3,950 0.01% 370,876
2007-07-26 2007-07-24 28.480 9,429 -1,896 0.00% 268,540
2007-07-25 2007-07-23 28.860 11,325 +1,580 0.00% 326,839
2007-07-24 2007-07-20 29.240 9,745 -6,024 0.00% 284,941
2007-07-20 2007-07-18 26.202 15,769 +1,580 0.01% 413,176
2007-07-19 2007-07-17 26.961 14,189 +7,900 0.01% 382,553
2007-07-17 2007-07-13 24.936 6,289 +790 0.00% 156,823
2007-06-26 2007-06-22 24.050 5,499 0.00% 132,251

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