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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.325 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.394 0 +0
2025-03-13 2025-03-11 0.394 0 +0
2025-03-12 2025-03-10 0.382 0 +0
2025-03-11 2025-03-07 0.382 0 +0
2025-03-10 2025-03-06 0.425 0 +0
2025-03-07 2025-03-05 0.418 0 +0
2025-03-06 2025-03-04 0.418 0 +0
2025-03-05 2025-03-03 0.437 0 +0
2025-03-04 2025-02-28 0.418 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.418 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.406 0 +0
2025-02-25 2025-02-21 0.394 0 +0
2025-02-24 2025-02-20 0.388 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.412 0 +0
2025-02-19 2025-02-17 0.418 0 +0
2025-02-18 2025-02-14 0.412 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.357 0 +0
2025-02-12 2025-02-10 0.357 0 +0
2025-02-11 2025-02-07 0.363 0 +0
2025-02-10 2025-02-06 0.363 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.369 0 +0
2025-02-05 2025-02-03 0.369 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.369 0 +0
2025-01-27 2025-01-23 0.369 0 +0
2025-01-24 2025-01-22 0.382 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.369 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.357 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.357 0 +0
2025-01-15 2025-01-13 0.388 0 +0
2025-01-14 2025-01-10 0.443 0 +0
2025-01-13 2025-01-09 0.474 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.363 0 +0
2025-01-07 2025-01-03 0.363 0 +0
2025-01-06 2025-01-02 0.369 0 +0
2025-01-03 2024-12-31 0.363 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.351 0 +0
2024-12-27 2024-12-20 0.332 0 +0
2024-12-23 2024-12-19 0.326 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.388 0 +0
2024-12-17 2024-12-13 0.351 0 +0
2024-12-16 2024-12-12 0.357 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.326 0 +0
2024-12-11 2024-12-09 0.326 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.326 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.308 0 +0
2024-12-04 2024-12-02 0.303 0 +0
2024-12-03 2024-11-29 0.332 0 +0
2024-12-02 2024-11-28 0.332 0 +0
2024-11-29 2024-11-27 0.332 0 +0
2024-11-28 2024-11-26 0.357 0 +0
2024-11-27 2024-11-25 0.332 0 +0
2024-11-26 2024-11-22 0.357 0 +0
2024-11-25 2024-11-21 0.332 0 +0
2024-11-22 2024-11-20 0.332 0 +0
2024-11-21 2024-11-19 0.326 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.314 0 +0
2024-11-18 2024-11-14 0.357 0 +0
2024-11-15 2024-11-13 0.357 0 +0
2024-11-14 2024-11-12 0.357 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.406 0 +0
2024-11-11 2024-11-07 0.388 0 +0
2024-11-08 2024-11-06 0.388 0 +0
2024-11-07 2024-11-05 0.394 0 +0
2024-11-06 2024-11-04 0.431 0 +0
2024-11-05 2024-11-01 0.431 0 +0
2024-11-04 2024-10-31 0.412 0 +0
2024-11-01 2024-10-30 0.412 0 +0
2024-10-31 2024-10-29 0.431 0 +0
2024-10-30 2024-10-28 0.425 0 +0
2024-10-29 2024-10-25 0.443 0 -12,188
2024-08-01 2024-07-30 0.615 12,188 -4,062 0.01% 7,500
2024-04-17 2024-04-15 3.175 16,250 +16,250 0.02% 51,600
2023-09-06 2023-09-04 6.419 0 -14,769
2023-08-22 2023-08-18 5.362 14,769 -19,693 0.01% 79,199
2019-02-14 2019-02-12 5.525 34,462 +4,924 0.03% 190,403
2018-06-01 2018-05-30 8.856 29,538 +7,384 0.02% 261,596
2018-05-28 2018-05-24 9.994 22,154 +6,154 0.02% 221,402
2018-04-25 2018-04-23 10.481 16,000 +9,846 0.01% 167,700
2018-04-24 2018-04-20 11.294 6,154 -36,923 0.01% 69,502
2018-04-19 2018-04-17 9.588 43,077 +36,923 0.04% 413,001
2018-04-17 2018-04-13 14.625 6,154 -6,154 0.01% 90,002
2018-04-16 2018-04-12 12.431 12,308 -18,461 0.01% 153,004
2017-10-31 2017-10-27 5.525 30,769 -9,846 0.03% 169,999
2017-03-21 2017-03-17 6.013 40,615 -108,308 0.03% 244,198
2017-03-20 2017-03-16 6.338 148,923 -16,000 0.13% 943,800
2017-02-17 2017-02-15 6.662 164,923 -1,231 0.14% 1,098,799
2017-02-08 2017-02-06 7.394 166,154 -38,154 0.14% 1,228,501
2017-02-03 2017-02-01 7.962 204,308 +12,308 0.17% 1,626,802
2016-12-22 2016-12-20 11.050 192,000 +12,308 0.16% 2,121,600
2016-12-15 2016-12-13 10.481 179,692 +6,154 0.18% 1,883,397
2016-10-14 2016-10-12 8.369 173,538 +27,076 0.18% 1,452,296
2016-10-12 2016-10-07 8.287 146,462 +108,308 0.15% 1,213,804
2016-09-23 2016-09-21 9.181 38,154 +36,923 0.04% 350,301
2016-03-09 2016-03-07 6.013 1,231 -615 0.00% 7,401
2016-03-08 2016-03-04 5.850 1,846 +615 0.00% 10,799
2015-08-24 2015-08-20 7.312 1,231 -161,846 0.00% 9,002
2015-08-14 2015-08-12 8.125 163,077 +24,615 0.17% 1,325,001
2015-08-13 2015-08-11 8.450 138,462 0.14% 1,170,004

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