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 4.900 148,191 +0 0.00% 726,136
2025-10-13 2025-10-09 4.920 148,191 +0 0.00% 729,100
2025-10-10 2025-10-08 4.860 148,191 +0 0.00% 720,208
2025-10-09 2025-10-06 4.900 148,191 +0 0.00% 726,136
2025-10-08 2025-10-03 4.950 148,191 +0 0.00% 733,545
2025-10-06 2025-10-02 4.980 148,191 +0 0.00% 737,991
2025-10-03 2025-09-30 5.040 148,191 +0 0.00% 746,883
2025-10-02 2025-09-29 4.950 148,191 +0 0.00% 733,545
2025-09-30 2025-09-26 4.920 148,191 +0 0.00% 729,100
2025-09-29 2025-09-25 4.890 148,191 +0 0.00% 724,654
2025-09-26 2025-09-24 4.950 148,191 +0 0.00% 733,545
2025-09-25 2025-09-23 4.980 148,191 +0 0.00% 737,991
2025-09-24 2025-09-22 5.000 148,191 +0 0.00% 740,955
2025-09-23 2025-09-19 5.100 148,191 +0 0.00% 755,774
2025-09-22 2025-09-18 5.252 148,191 +0 0.00% 778,296
2025-09-19 2025-09-17 5.344 148,191 +2,877 0.00% 791,897
2025-09-18 2025-09-16 5.272 145,314 +0 0.00% 766,150
2025-09-17 2025-09-15 5.303 145,314 +0 0.00% 770,596
2025-09-16 2025-09-12 5.395 145,314 +0 0.00% 783,933
2025-09-15 2025-09-11 5.446 145,314 +0 0.00% 791,343
2025-09-12 2025-09-10 5.395 145,314 +0 0.00% 783,933
2025-09-11 2025-09-09 5.385 145,314 +0 0.00% 782,451
2025-09-10 2025-09-08 5.344 145,314 +0 0.00% 776,523
2025-09-09 2025-09-05 5.283 145,314 +0 0.00% 767,632
2025-09-08 2025-09-04 5.262 145,314 +0 0.00% 764,668
2025-09-05 2025-09-03 5.303 145,314 +0 0.00% 770,596
2025-09-04 2025-09-02 5.395 145,314 +0 0.00% 783,933
2025-09-03 2025-09-01 5.446 145,314 +0 0.00% 791,343
2025-09-02 2025-08-29 5.446 145,314 +0 0.00% 791,343
2025-09-01 2025-08-28 5.446 145,314 +0 0.00% 791,343
2025-08-29 2025-08-27 5.436 145,314 +0 0.00% 789,861
2025-08-28 2025-08-26 5.650 145,314 +0 0.00% 820,981
2025-08-27 2025-08-25 5.966 145,314 +0 0.00% 866,920
2025-08-26 2025-08-22 5.833 145,314 +0 0.00% 847,655
2025-08-25 2025-08-21 5.935 145,314 +0 0.00% 862,475
2025-08-22 2025-08-20 5.823 145,314 +0 0.00% 846,173
2025-08-21 2025-08-19 5.986 145,314 +0 0.00% 869,884
2025-08-20 2025-08-18 5.864 145,314 +0 0.00% 852,101
2025-08-19 2025-08-15 5.864 145,314 +0 0.00% 852,101
2025-08-18 2025-08-14 5.843 145,314 +0 0.00% 849,137
2025-08-15 2025-08-13 5.772 145,314 +0 0.00% 838,764
2025-08-14 2025-08-12 5.731 145,314 +0 0.00% 832,836
2025-08-13 2025-08-11 5.599 145,314 +0 0.00% 813,571
2025-08-12 2025-08-08 5.568 145,314 +3,405 0.00% 809,126
2025-07-22 2025-07-18 5.660 141,909 +9,806 0.00% 803,191
2025-06-23 2025-06-19 5.483 132,103 -9,806 0.00% 724,349
2025-06-20 2025-06-18 5.577 141,909 +2,553 0.00% 791,380
2025-04-14 2025-04-10 5.514 139,356 -9,629 0.00% 768,460
2025-04-10 2025-04-08 5.265 148,985 -9,629 0.00% 784,425
2025-04-09 2025-04-07 5.078 158,614 -9,630 0.01% 805,474
2024-11-20 2024-11-18 5.483 168,244 +9,630 0.01% 922,517
2024-11-18 2024-11-14 5.732 158,614 +9,629 0.01% 909,246
2024-11-15 2024-11-13 5.888 148,985 +9,629 0.00% 877,257
2024-10-25 2024-10-23 6.252 139,356 +19,259 0.00% 871,211
2024-10-21 2024-10-17 6.137 120,097 +9,630 0.00% 737,090
2024-10-15 2024-10-10 6.387 110,467 +9,629 0.00% 705,519
2024-10-14 2024-10-09 6.252 100,838 -9,629 0.00% 630,408
2024-10-10 2024-10-08 6.324 110,467 +38,517 0.00% 698,636
2024-10-04 2024-10-02 7.394 71,950 -33,703 0.00% 532,000
2024-10-03 2024-09-30 6.428 105,653 -9,629 0.00% 679,162
2024-09-30 2024-09-26 6.051 115,282 -9,630 0.00% 697,515
2024-09-27 2024-09-25 5.365 124,912 +1,850 0.00% 670,197
2024-09-26 2024-09-24 5.481 123,062 -9,487 0.00% 674,540
2024-09-17 2024-09-13 4.944 132,549 -9,486 0.00% 655,284
2024-09-03 2024-08-30 5.017 142,035 -23,717 0.00% 712,660
2024-08-29 2024-08-27 4.880 165,752 +14,230 0.01% 808,947
2024-08-27 2024-08-23 4.701 151,522 +18,973 0.00% 712,346
2024-08-26 2024-08-22 4.775 132,549 +9,487 0.00% 632,929
2024-08-23 2024-08-21 4.849 123,062 +9,487 0.00% 596,708
2024-08-22 2024-08-20 4.891 113,575 +9,487 0.00% 555,496
2024-08-12 2024-08-08 5.102 104,088 -28,461 0.00% 531,039
2024-08-09 2024-08-07 4.933 132,549 -9,486 0.00% 653,887
2024-08-06 2024-08-02 4.765 142,035 +9,486 0.00% 676,728
2024-08-05 2024-08-01 4.838 132,549 +9,487 0.00% 641,312
2024-08-01 2024-07-30 4.733 123,062 +9,487 0.00% 582,439
2024-07-24 2024-07-22 4.996 113,575 -9,487 0.00% 567,468
2024-06-24 2024-06-20 5.363 123,062 +2,131 0.00% 660,022
2024-06-05 2024-06-03 5.825 120,931 +9,322 0.00% 704,372
2024-06-03 2024-05-30 5.749 111,609 +9,323 0.00% 641,695
2024-04-30 2024-04-26 4.913 102,286 -18,645 0.00% 502,512
2024-04-09 2024-04-05 4.505 120,931 +9,322 0.00% 544,818
2024-03-28 2024-03-26 4.827 111,609 +23,307 0.00% 538,736
2024-03-26 2024-03-22 6.189 88,302 +9,322 0.00% 546,526
2024-03-22 2024-03-20 6.264 78,980 +13,984 0.00% 494,760
2024-02-23 2024-02-21 6.447 64,996 -9,323 0.00% 419,011
2024-02-02 2024-01-31 5.546 74,319 +9,323 0.00% 412,150
2024-02-01 2024-01-30 5.707 64,996 +9,323 0.00% 370,905
2023-10-16 2023-10-12 7.777 55,673 +4,661 0.00% 432,959
2023-10-13 2023-10-11 9.128 51,012 +4,661 0.00% 465,657
2023-09-14 2023-09-12 10.046 46,351 +272 0.00% 465,621
2023-08-21 2023-08-17 9.128 46,079 -4,633 0.00% 420,627
2023-06-23 2023-06-20 8.624 50,712 +521 0.00% 437,321
2023-06-20 2023-06-16 9.191 50,191 +4,586 0.00% 461,282
2023-01-17 2023-01-13 11.295 45,605 -2 0.00% 515,092
2023-01-05 2023-01-03 9.594 45,607 -9,173 0.00% 437,549
2022-12-30 2022-12-28 8.754 54,780 +9,173 0.00% 479,568
2022-09-26 2022-09-22 8.637 45,607 +241 0.00% 393,890
2022-06-23 2022-06-21 9.417 45,366 +326 0.00% 427,197
2022-06-17 2022-06-15 9.317 45,040 +4,529 0.00% 419,652
2022-05-26 2022-05-24 9.483 40,511 +4,529 0.00% 384,162
2022-05-25 2022-05-23 9.693 35,982 +4,529 0.00% 348,761
2022-04-08 2022-04-06 11.017 31,453 -4,529 0.00% 346,530
2022-03-29 2022-03-25 10.521 35,982 -9,058 0.00% 378,553
2022-03-14 2022-03-10 8.754 45,040 +9,058 0.00% 394,294
2022-02-22 2022-02-18 9.825 35,982 +4,529 0.00% 353,528
2022-02-11 2022-02-09 10.123 31,453 +4,530 0.00% 318,405
2021-09-10 2021-09-08 7.365 26,923 +125 0.00% 198,275
2021-07-08 2021-07-06 8.928 26,798 +4,508 0.00% 239,263
2021-07-07 2021-07-05 9.095 22,290 -4,508 0.00% 202,722
2021-07-02 2021-06-29 8.939 26,798 +4,508 0.00% 239,560
2021-06-29 2021-06-25 9.017 22,290 -4,508 0.00% 200,991
2021-06-23 2021-06-21 8.207 26,798 +9,016 0.00% 219,943
2021-06-07 2021-06-03 9.075 17,782 +93 0.00% 161,378
2021-05-11 2021-05-07 9.343 17,689 -17,939 0.00% 165,267
2021-05-10 2021-05-06 9.109 35,628 +8,969 0.00% 324,529
2021-03-31 2021-03-29 8.228 26,659 -17,938 0.00% 219,351
2021-03-25 2021-03-23 6.823 44,597 +2,989 0.00% 304,297
2021-01-27 2021-01-25 6.065 41,608 -8,969 0.00% 252,357
2021-01-25 2021-01-21 5.998 50,577 +4,485 0.00% 303,372
2021-01-14 2021-01-12 5.842 46,092 -4,485 0.00% 269,275
2021-01-13 2021-01-11 5.753 50,577 +4,485 0.00% 290,966
2020-12-23 2020-12-21 5.207 46,092 -8,970 0.00% 239,984
2020-11-30 2020-11-26 5.095 55,062 +8,970 0.00% 280,549
2020-09-22 2020-09-18 7.358 46,092 +8,969 0.00% 339,164
2020-09-15 2020-09-11 7.449 37,123 +120 0.00% 276,544
2020-09-08 2020-09-04 7.628 37,003 -4,470 0.00% 282,272
2020-08-31 2020-08-27 7.684 41,473 -4,470 0.00% 318,691
2020-08-27 2020-08-25 7.807 45,943 +22,350 0.00% 358,692
2020-08-11 2020-08-07 9.094 23,593 +8,941 0.00% 214,546
2020-08-10 2020-08-06 9.217 14,652 -8,941 0.00% 135,043
2020-08-03 2020-07-30 9.049 23,593 +13,411 0.00% 213,491
2020-07-31 2020-07-29 9.183 10,182 +4,470 0.00% 93,503
2020-07-30 2020-07-28 9.183 5,712 +4,470 0.00% 52,454
2020-06-22 2020-06-18 9.136 1,242 +4 0.00% 11,347
2020-06-08 2020-06-04 9.349 1,238 -13,365 0.00% 11,574
2020-02-17 2020-02-13 6.678 14,603 -4,455 0.00% 97,517
2020-02-14 2020-02-12 6.498 19,058 +4,455 0.00% 123,845
2019-11-20 2019-11-18 5.836 14,603 -44,550 0.00% 85,225
2019-11-18 2019-11-14 5.499 59,153 +13,365 0.00% 325,308
2019-10-24 2019-10-22 5.051 45,788 -17,820 0.00% 231,252
2019-10-14 2019-10-10 4.467 63,608 +17,820 0.00% 284,130
2019-09-16 2019-09-12 4.682 45,788 +241 0.00% 214,394
2019-06-13 2019-06-11 4.367 45,547 +243 0.00% 198,907
2019-02-15 2019-02-13 3.097 45,304 -8,816 0.00% 140,291
2018-12-18 2018-12-14 2.666 54,120 -8,816 0.00% 144,263
2018-11-07 2018-11-05 2.337 62,936 -18,219 0.00% 147,061
2018-11-02 2018-10-31 2.087 81,155 -35,264 0.00% 169,380
2018-10-31 2018-10-29 1.974 116,419 +35,264 0.00% 229,775
2018-10-09 2018-10-05 2.371 81,155 -17,632 0.00% 192,394
2018-09-17 2018-09-13 2.541 98,787 +9,615 0.00% 250,992
2018-09-07 2018-09-05 2.598 89,172 +17,476 0.00% 231,666
2018-08-30 2018-08-28 2.838 71,696 +8,737 0.00% 203,495
2018-08-29 2018-08-27 2.964 62,959 +8,738 0.00% 186,623
2018-07-26 2018-07-24 3.216 54,221 -4,369 0.00% 174,374
2018-07-24 2018-07-20 3.147 58,590 -582 0.00% 184,401
2018-07-20 2018-07-18 3.308 59,172 -8,738 0.00% 195,714
2018-07-16 2018-07-12 3.113 67,910 -8,737 0.00% 211,403
2018-07-10 2018-07-06 2.873 76,647 -17,475 0.00% 220,179
2018-07-09 2018-07-05 2.770 94,122 +17,475 0.00% 260,684
2018-07-03 2018-06-28 2.873 76,647 +8,737 0.00% 220,179
2018-06-29 2018-06-27 2.861 67,910 +4,369 0.00% 194,304
2018-06-22 2018-06-20 3.090 63,541 +43,688 0.00% 196,348
2018-06-11 2018-06-07 3.383 19,853 +104 0.00% 67,153
2018-06-04 2018-05-31 3.521 19,749 -86,917 0.00% 69,528
2018-04-13 2018-04-11 2.819 106,666 -8,692 0.00% 300,665
2018-04-03 2018-03-28 2.715 115,358 +17,383 0.00% 313,221
2018-03-19 2018-03-15 3.302 97,975 +8,692 0.00% 323,511
2018-03-16 2018-03-14 3.394 89,283 -17,383 0.00% 303,028
2018-02-21 2018-02-15 3.106 106,666 -8,692 0.00% 331,346
2018-02-09 2018-02-07 2.715 115,358 +17,383 0.00% 313,221
2018-02-05 2018-02-01 3.267 97,975 +8,692 0.00% 320,129
2018-01-16 2018-01-12 2.796 89,283 +86,918 0.00% 249,613
2017-10-25 2017-10-23 2.174 2,365 -26,075 0.00% 5,143
2017-10-11 2017-10-09 2.243 28,440 -8,692 0.00% 63,805
2017-10-09 2017-10-04 2.278 37,132 -4,346 0.00% 84,587
2017-10-06 2017-10-03 2.382 41,478 -43,459 0.00% 98,782
2017-09-26 2017-09-22 2.232 84,937 +8,692 0.00% 189,579
2017-09-06 2017-09-04 1.841 76,245 +17,383 0.00% 140,353
2017-08-30 2017-08-28 1.875 58,862 -17,383 0.00% 110,386
2017-08-21 2017-08-17 1.950 76,245 +685 0.00% 148,707
2017-08-11 2017-08-09 2.008 75,560 -17,228 0.00% 151,757
2017-08-10 2017-08-08 1.962 92,788 -25,841 0.00% 182,049
2017-07-27 2017-07-25 1.695 118,629 -8,614 0.00% 201,073
2017-07-25 2017-07-21 1.730 127,243 +17,228 0.00% 220,105
2017-07-19 2017-07-17 1.788 110,015 +17,227 0.00% 196,690
2017-07-03 2017-06-29 1.799 92,788 -17,227 0.00% 166,968
2017-06-29 2017-06-27 1.799 110,015 +17,227 0.00% 197,967
2017-06-16 2017-06-14 1.788 92,788 -17,227 0.00% 165,891
2017-06-14 2017-06-12 1.707 110,015 +17,227 0.00% 187,750
2017-06-09 2017-06-07 1.672 92,788 -8,613 0.00% 155,119
2017-06-08 2017-06-06 1.637 101,401 +8,613 0.00% 165,986
2017-05-26 2017-05-24 1.649 92,788 +704 0.00% 153,048
2017-05-04 2017-04-28 1.579 92,084 +42,742 0.00% 145,424
2017-03-23 2017-03-21 1.755 49,342 -34,193 0.00% 86,581
2017-03-22 2017-03-20 1.720 83,535 +17,096 0.00% 143,649
2017-03-21 2017-03-17 1.813 66,439 +17,097 0.00% 120,468
2017-03-20 2017-03-16 1.825 49,342 -25,645 0.00% 90,045
2017-03-17 2017-03-15 1.825 74,987 -17,097 0.00% 136,845
2017-02-10 2017-02-08 1.731 92,084 -34,193 0.00% 159,427
2017-01-16 2017-01-12 1.626 126,277 +17,096 0.00% 205,332
2016-12-13 2016-12-09 1.603 109,181 -17,096 0.00% 174,979
2016-09-28 2016-09-26 1.895 126,277 +17,096 0.00% 239,308
2016-09-27 2016-09-23 2.012 109,181 +8,549 0.00% 219,681
2016-09-23 2016-09-21 2.024 100,632 -25,645 0.00% 203,657
2016-09-07 2016-09-05 1.990 126,277 +832 0.00% 251,303
2016-08-22 2016-08-18 2.025 125,445 +8,492 0.00% 254,079
2016-08-12 2016-08-10 2.002 116,953 +16,984 0.00% 234,125
2016-08-03 2016-07-29 1.896 99,969 -84,921 0.00% 189,530
2016-08-01 2016-07-28 2.002 184,890 +16,984 0.01% 370,126
2016-07-28 2016-07-26 1.955 167,906 -8,492 0.01% 328,217
2016-07-27 2016-07-25 1.837 176,398 -8,492 0.01% 324,045
2016-07-26 2016-07-22 1.790 184,890 +16,984 0.01% 330,936
2016-07-25 2016-07-21 1.625 167,906 -8,492 0.01% 272,855
2016-07-22 2016-07-20 1.660 176,398 -33,968 0.01% 292,887
2016-07-20 2016-07-18 1.378 210,366 -566 0.01% 289,833
2016-07-07 2016-07-05 1.331 210,932 +8,492 0.01% 280,678
2016-07-05 2016-06-30 1.342 202,440 -101,904 0.01% 271,762
2016-07-04 2016-06-29 1.307 304,344 +59,444 0.01% 397,809
2016-06-28 2016-06-24 1.248 244,900 -42,460 0.01% 305,690
2016-06-21 2016-06-17 1.260 287,360 +16,984 0.01% 362,074
2016-06-20 2016-06-16 1.284 270,376 +50,952 0.01% 347,042
2016-06-17 2016-06-15 1.307 219,424 -76,428 0.01% 286,810
2016-06-16 2016-06-14 1.295 295,852 +93,412 0.01% 383,225
2016-06-06 2016-06-02 1.345 202,440 +2,113 0.01% 272,218
2016-05-03 2016-04-28 1.321 200,327 -4,202 0.01% 264,609
2016-04-13 2016-04-11 1.404 204,529 +4,202 0.01% 287,197
2016-02-18 2016-02-16 1.035 200,327 -4,202 0.01% 207,397
2016-01-11 2016-01-07 1.273 204,529 -12,605 0.01% 260,424
2016-01-07 2016-01-05 1.368 217,134 +21,009 0.01% 297,145
2015-12-29 2015-12-24 1.452 196,125 +8,403 0.01% 284,732
2015-12-23 2015-12-21 1.452 187,722 +8,403 0.01% 272,532
2015-12-18 2015-12-16 1.487 179,319 +4,202 0.01% 266,734
2015-12-10 2015-12-08 1.654 175,117 +8,404 0.01% 289,658
2015-12-09 2015-12-07 1.749 166,713 +4,201 0.01% 291,628
2015-12-08 2015-12-04 1.761 162,512 -8,403 0.01% 286,213
2015-12-04 2015-12-02 1.821 170,915 +16,807 0.01% 311,182
2015-12-03 2015-12-01 1.880 154,108 -16,807 0.01% 289,751
2015-12-01 2015-11-27 1.797 170,915 +8,403 0.01% 307,114
2015-11-27 2015-11-25 1.868 162,512 -25,210 0.01% 303,618
2015-11-26 2015-11-24 1.940 187,722 +25,210 0.01% 364,121
2015-11-20 2015-11-18 1.797 162,512 +21,009 0.01% 292,015
2015-11-17 2015-11-13 1.999 141,503 +21,009 0.01% 282,890
2015-11-13 2015-11-11 2.071 120,494 +12,605 0.00% 249,492
2015-11-12 2015-11-10 2.059 107,889 -33,614 0.00% 222,109
2015-11-06 2015-11-04 1.714 141,503 +33,614 0.01% 242,477
2015-11-05 2015-11-03 1.737 107,889 +84,034 0.00% 187,445
2015-11-04 2015-11-02 1.666 23,855 -16,807 0.00% 39,742
2015-11-03 2015-10-30 1.583 40,662 -4,201 0.00% 64,355
2015-11-02 2015-10-29 1.404 44,863 +21,008 0.00% 62,996
2015-10-30 2015-10-28 1.499 23,855 +11,485 0.00% 35,768
2015-10-29 2015-10-27 1.416 12,370 +8,404 0.00% 17,517
2015-10-27 2015-10-23 1.261 3,966 0.00% 5,003

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