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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.141 0 -260,000
2024-02-14 2024-02-07 0.206 260,000 -250,000 0.11% 53,560
2023-03-16 2023-03-14 0.210 510,000 -140,000 0.22% 107,100
2023-03-13 2023-03-09 0.230 650,000 -440,000 0.28% 149,500
2023-03-07 2023-03-03 0.210 1,090,000 -10,000 0.47% 228,900
2023-03-02 2023-02-28 0.200 1,100,000 -200,000 0.48% 220,000
2022-08-10 2022-08-08 0.290 1,300,000 -6,000 0.56% 377,000
2021-07-09 2021-07-07 0.410 1,306,000 +100,000 0.57% 535,460
2021-06-28 2021-06-24 0.480 1,206,000 +400,000 0.52% 578,880
2021-06-24 2021-06-22 0.550 806,000 +200,000 0.35% 443,300
2021-06-23 2021-06-21 0.530 606,000 +600,000 0.26% 321,180
2017-05-22 2017-05-18 1.400 6,000 -2,000 0.00% 8,400
2017-05-17 2017-05-15 1.580 8,000 +2,000 0.00% 12,640
2017-05-11 2017-05-09 1.600 6,000 -2,000 0.00% 9,600
2017-05-10 2017-05-08 1.700 8,000 +4,000 0.00% 13,600
2017-05-08 2017-05-04 1.510 4,000 +2,000 0.00% 6,040
2017-04-27 2017-04-25 1.300 2,000 -10,000 0.00% 2,600
2017-04-20 2017-04-18 1.130 12,000 +10,000 0.01% 13,560
2017-04-19 2017-04-13 1.210 2,000 -48,000 0.00% 2,420
2017-04-11 2017-04-07 1.150 50,000 +28,000 0.02% 57,500
2017-04-10 2017-04-06 1.150 22,000 -498,000 0.01% 25,300
2017-03-27 2017-03-23 1.160 520,000 +20,000 0.23% 603,200
2017-03-17 2017-03-15 1.190 500,000 +500,000 0.22% 595,000
2016-12-19 2016-12-15 2.160 0 -2,000
2016-11-18 2016-11-16 2.280 2,000 -2,000 0.00% 4,560
2016-11-16 2016-11-14 2.220 4,000 -2,000 0.00% 8,880
2016-10-07 2016-10-05 2.470 6,000 -2,000 0.00% 14,820
2016-10-06 2016-10-04 2.420 8,000 +2,000 0.00% 19,360
2016-10-04 2016-09-30 2.550 6,000 +2,000 0.00% 15,300
2016-09-29 2016-09-27 2.240 4,000 -2,000 0.00% 8,960
2016-09-21 2016-09-19 2.370 6,000 +2,000 0.00% 14,220
2016-09-14 2016-09-12 2.200 4,000 -2,000 0.01% 8,800
2016-09-13 2016-09-09 2.280 6,000 +2,000 0.01% 13,680
2016-09-05 2016-09-01 2.170 4,000 +2,000 0.01% 8,680
2016-08-31 2016-08-29 2.250 2,000 -2,000 0.00% 4,500
2016-08-25 2016-08-23 2.380 4,000 +2,000 0.01% 9,520
2016-08-23 2016-08-19 2.460 2,000 +800 0.00% 4,920
2016-08-18 2016-08-16 2.480 1,200 +800 0.00% 2,976
2016-08-17 2016-08-15 2.417 400 -1,600 0.00% 967
2016-08-16 2016-08-12 2.342 2,000 -690 0.00% 4,685
2016-08-11 2016-08-09 2.565 2,690 +2,690 0.00% 6,901
2016-01-13 2016-01-11 5.242 0 -1,076
2016-01-12 2016-01-08 5.503 1,076 -1,076 0.00% 5,921
2016-01-11 2016-01-07 5.503 2,152 +538 0.00% 11,842
2016-01-08 2016-01-06 5.874 1,614 +1,076 0.00% 9,481
2015-12-29 2015-12-24 5.688 538 +538 0.00% 3,060
2015-09-25 2015-09-23 7.424 0 -1,983
2015-09-24 2015-09-22 7.488 1,983 -1,115 0.01% 14,849
2015-09-17 2015-09-15 7.424 3,098 +3,098 0.01% 22,998
2015-09-11 2015-09-09 8.069 0 -2,169
2015-08-24 2015-08-20 9.683 2,169 +2,169 0.01% 21,002
2015-04-29 2015-04-27 19.366 0 -620
2015-04-28 2015-04-24 19.689 620 +620 0.00% 12,207
2015-03-19 2015-03-17 21.948 0 -61,964
2015-02-06 2015-02-04 20.657 61,964 +30,982 0.26% 1,279,996
2015-02-05 2015-02-03 18.398 30,982 +30,982 0.13% 569,998
2014-07-08 2014-07-04 25.049 0 -1,693
2014-07-07 2014-07-03 24.813 1,693 +1,693 0.01% 42,008
2013-12-02 2013-11-28 24.104 0 -846
2013-11-27 2013-11-25 24.340 846 +846 0.00% 20,592
2013-01-07 2013-01-03 18.801 0 -706
2012-09-20 2012-09-18 17.000 706 -19 0.00% 12,002
2012-07-19 2012-07-17 18.325 725 -543 0.00% 13,286
2012-05-30 2012-05-28 14.811 1,268 -36 0.00% 18,780
2012-03-09 2012-03-07 17.816 1,304 +559 0.00% 23,232
2012-01-31 2012-01-27 17.601 745 -2,796 0.00% 13,113
2011-07-25 2011-07-21 19.104 3,541 -3,261 0.01% 67,646
2011-07-19 2011-07-15 19.318 6,802 +932 0.02% 131,404
2011-07-18 2011-07-14 18.889 5,870 +932 0.02% 110,879
2011-07-14 2011-07-12 18.674 4,938 +1,397 0.01% 92,214
2011-06-10 2011-06-08 26.831 3,541 -466 0.01% 95,009
2011-05-24 2011-05-20 28.441 4,007 -196 0.01% 113,963
2010-12-06 2010-12-02 32.533 4,203 -978 0.01% 136,737
2010-11-29 2010-11-25 33.556 5,181 -977 0.01% 173,855
2010-11-15 2010-11-11 37.444 6,158 +2,932 0.02% 230,579
2010-11-10 2010-11-08 36.625 3,226 +782 0.01% 118,154
2010-11-05 2010-11-03 39.490 2,444 +1,467 0.01% 96,513
2010-10-25 2010-10-21 29.669 977 -978 0.00% 28,986
2010-10-15 2010-10-13 28.032 1,955 +978 0.01% 54,802
2010-10-08 2010-10-06 28.850 977 +977 0.00% 28,187
2009-10-28 2009-10-23 14.831 0 -2,284
2009-10-23 2009-10-21 14.253 2,284 +2,284 0.01% 32,554
2009-09-17 2009-09-15 12.931 0 -3,202
2009-09-04 2009-09-02 11.619 3,202 +3,202 0.01% 37,204
2009-08-05 2009-08-03 12.556 0 -2,988
2009-08-04 2009-07-31 12.931 2,988 +2,988 0.01% 38,638
2009-07-21 2009-07-17 12.744 0 -534
2009-06-22 2009-06-18 11.432 534 +534 0.00% 6,105
2009-06-09 2009-06-05 12.462 0 -3,370
2009-05-25 2009-05-21 10.860 3,370 +3,370 0.01% 36,599
2007-11-28 2007-11-26 10.782 0 -3,061
2007-10-08 2007-10-04 10.218 3,061 -71 0.01% 31,276
2007-09-04 2007-08-31 14.209 3,132 -1,253 0.01% 44,502
2007-06-26 2007-06-22 15.965 4,385 0.01% 70,007

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