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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.121 0 +0
2025-09-24 2025-09-22 0.121 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.136 0 +0
2025-09-04 2025-09-02 0.138 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.141 0 +0
2025-08-21 2025-08-19 0.141 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.147 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.149 0 +0
2025-08-05 2025-08-01 0.148 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.139 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.078 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.079 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.080 0 -192,000
2025-05-16 2025-05-14 0.102 192,000 -80,000 0.01% 19,584
2025-04-09 2025-04-07 0.079 272,000 -40,000 0.02% 21,488
2022-01-13 2022-01-11 0.174 312,000 -104,000 0.02% 54,288
2022-01-12 2022-01-10 0.168 416,000 +104,000 0.03% 69,888
2021-11-17 2021-11-15 0.144 312,000 -64,000 0.02% 44,928
2021-11-15 2021-11-11 0.150 376,000 -16,000 0.02% 56,400
2021-11-12 2021-11-10 0.161 392,000 -8,000 0.03% 63,112
2021-11-11 2021-11-09 0.168 400,000 +8,000 0.03% 67,200
2021-11-10 2021-11-08 0.168 392,000 -48,000 0.03% 65,856
2021-11-09 2021-11-05 0.180 440,000 +56,000 0.03% 79,200
2021-11-08 2021-11-04 0.195 384,000 +72,000 0.02% 74,880
2021-11-05 2021-11-03 0.197 312,000 -48,000 0.02% 61,464
2021-11-04 2021-11-02 0.194 360,000 +48,000 0.02% 69,840
2021-10-08 2021-10-06 0.225 312,000 -24,000 0.02% 70,200
2021-10-07 2021-10-05 0.229 336,000 +24,000 0.02% 76,944
2021-09-27 2021-09-23 0.242 312,000 -32,000 0.02% 75,504
2021-09-24 2021-09-21 0.245 344,000 -24,000 0.02% 84,280
2021-09-21 2021-09-17 0.260 368,000 +56,000 0.02% 95,680
2021-09-07 2021-09-03 0.280 312,000 -40,000 0.02% 87,360
2021-09-03 2021-09-01 0.295 352,000 -24,000 0.02% 103,840
2021-09-02 2021-08-31 0.305 376,000 +184,000 0.03% 114,680
2021-09-01 2021-08-30 0.320 192,000 -120,000 0.01% 61,440
2021-08-31 2021-08-27 0.305 312,000 +120,000 0.02% 95,160
2021-08-27 2021-08-25 0.330 192,000 -168,000 0.01% 63,360
2021-08-03 2021-07-30 0.285 360,000 -32,000 0.03% 102,600
2021-08-02 2021-07-29 0.275 392,000 +152,000 0.03% 107,800
2021-07-30 2021-07-28 0.410 240,000 -456,000 0.02% 98,400
2021-07-29 2021-07-27 0.260 696,000 -80,000 0.05% 180,960
2021-07-28 2021-07-26 0.265 776,000 -128,000 0.06% 205,640
2021-07-27 2021-07-23 0.290 904,000 -168,000 0.06% 262,160
2021-07-26 2021-07-22 0.285 1,072,000 +416,000 0.08% 305,520
2021-07-23 2021-07-21 0.310 656,000 +208,000 0.05% 203,360
2021-07-22 2021-07-20 0.290 448,000 +72,000 0.03% 129,920
2021-07-21 2021-07-19 0.330 376,000 -88,000 0.03% 124,080
2021-07-20 2021-07-16 0.335 464,000 -16,000 0.03% 155,440
2021-07-19 2021-07-15 0.325 480,000 +24,000 0.03% 156,000
2021-07-16 2021-07-14 0.330 456,000 +192,000 0.03% 150,480
2021-07-15 2021-07-13 0.345 264,000 +168,000 0.02% 91,080
2021-07-06 2021-07-02 0.340 96,000 -32,000 0.01% 32,640
2021-07-05 2021-06-30 0.280 128,000 -24,000 0.01% 35,840
2021-07-02 2021-06-29 0.260 152,000 +56,000 0.01% 39,520
2021-06-30 2021-06-28 0.265 96,000 -40,000 0.01% 25,440
2021-06-29 2021-06-25 0.260 136,000 +40,000 0.01% 35,360
2021-05-14 2021-05-12 0.275 96,000 +96,000 0.01% 26,400
2021-05-11 2021-05-07 0.305 0 -96,000
2021-05-05 2021-05-03 0.320 96,000 -104,000 0.01% 30,720
2021-05-04 2021-04-30 0.270 200,000 +96,000 0.01% 54,000
2018-05-21 2018-05-17 0.270 104,000 -80,000 0.01% 28,080
2017-08-11 2017-08-09 0.222 184,000 +40,000 0.01% 40,848
2017-02-01 2017-01-25 0.250 144,000 -32,000 0.01% 36,000
2016-09-06 2016-09-02 0.223 176,000 -112,000 0.01% 39,248
2016-09-05 2016-09-01 0.218 288,000 +112,000 0.02% 62,784
2016-07-25 2016-07-21 0.270 176,000 +32,000 0.01% 47,520
2016-07-12 2016-07-08 0.310 144,000 +104,000 0.01% 44,640
2016-07-11 2016-07-07 0.300 40,000 -24,000 0.00% 12,000
2016-07-08 2016-07-06 0.320 64,000 0.00% 20,480

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