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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 +0
2025-04-30 2025-04-28 5.353 0 +0
2025-04-29 2025-04-25 5.343 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.200 0 +0
2025-04-24 2025-04-22 5.068 0 +0
2025-04-23 2025-04-17 5.037 0 +0
2025-04-22 2025-04-16 5.078 0 +0
2025-04-17 2025-04-15 5.220 0 +0
2025-04-16 2025-04-14 5.302 0 +0
2025-04-15 2025-04-11 4.966 0 +0
2025-04-14 2025-04-10 5.159 0 +0
2025-04-11 2025-04-09 4.824 0 +0
2025-04-10 2025-04-08 5.098 0 +0
2025-04-09 2025-04-07 5.170 0 +0
2025-04-08 2025-04-03 5.912 0 +0
2025-04-07 2025-04-02 6.564 0 +0
2025-04-03 2025-04-01 6.411 0 +0
2025-04-02 2025-03-31 6.472 0 +0
2025-04-01 2025-03-28 6.493 0 +0
2025-03-31 2025-03-27 6.533 0 +0
2025-03-28 2025-03-26 6.462 0 +0
2025-03-27 2025-03-25 6.116 0 +0
2025-03-26 2025-03-24 6.157 0 +0
2025-03-25 2025-03-21 5.841 0 +0
2025-03-24 2025-03-20 5.923 0 +0
2025-03-21 2025-03-19 5.882 0 +0
2025-03-20 2025-03-18 5.974 0 +0
2025-03-19 2025-03-17 5.862 0 +0
2025-03-18 2025-03-14 5.750 0 +0
2025-03-17 2025-03-13 5.597 0 +0
2025-03-14 2025-03-12 5.444 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.842 0 +0
2025-03-11 2025-03-07 5.821 0 +0
2025-03-10 2025-03-06 5.894 0 +0
2025-03-07 2025-03-05 5.968 0 +0
2025-03-06 2025-03-04 5.821 0 +0
2025-03-05 2025-03-03 5.494 0 +0
2025-03-04 2025-02-28 5.494 0 +0
2025-03-03 2025-02-27 5.600 0 +0
2025-02-28 2025-02-26 5.631 0 +0
2025-02-27 2025-02-25 5.631 0 +0
2025-02-26 2025-02-24 5.494 0 +0
2025-02-25 2025-02-21 5.452 0 +0
2025-02-24 2025-02-20 5.505 0 +0
2025-02-21 2025-02-19 5.663 0 +0
2025-02-20 2025-02-18 5.547 0 +0
2025-02-19 2025-02-17 5.589 0 +0
2025-02-18 2025-02-14 5.568 0 +0
2025-02-17 2025-02-13 5.589 0 +0
2025-02-14 2025-02-12 5.726 0 +0
2025-02-13 2025-02-11 5.694 0 +0
2025-02-12 2025-02-10 5.694 0 +0
2025-02-11 2025-02-07 5.631 0 +0
2025-02-10 2025-02-06 5.294 0 +0
2025-02-07 2025-02-05 5.000 0 +0
2025-02-06 2025-02-04 5.105 0 +0
2025-02-05 2025-02-03 4.947 0 +0
2025-02-04 2025-01-28 5.094 0 +0
2025-02-03 2025-01-24 5.326 0 +0
2025-01-27 2025-01-23 5.031 0 +0
2025-01-24 2025-01-22 4.989 0 +0
2025-01-23 2025-01-21 4.968 0 +0
2025-01-22 2025-01-20 4.737 0 +0
2025-01-21 2025-01-17 4.768 0 +0
2025-01-20 2025-01-16 4.610 0 +0
2025-01-17 2025-01-15 4.589 0 +0
2025-01-16 2025-01-14 4.600 0 +0
2025-01-15 2025-01-13 4.568 0 +0
2025-01-14 2025-01-10 4.600 0 +0
2025-01-13 2025-01-09 4.705 0 +0
2025-01-10 2025-01-08 4.716 0 +0
2025-01-09 2025-01-07 4.768 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.621 0 +0
2025-01-06 2025-01-02 4.663 0 +0
2025-01-03 2024-12-31 4.726 0 +0
2025-01-02 2024-12-27 4.789 0 +0
2024-12-30 2024-12-24 4.758 0 +0
2024-12-27 2024-12-20 4.758 0 +0
2024-12-23 2024-12-19 4.937 0 +0
2024-12-20 2024-12-18 4.905 0 +0
2024-12-19 2024-12-17 4.905 0 +0
2024-12-18 2024-12-16 4.958 0 +0
2024-12-17 2024-12-13 4.968 0 +0
2024-12-16 2024-12-12 5.073 0 +0
2024-12-13 2024-12-11 5.137 0 +0
2024-12-12 2024-12-10 5.084 0 +0
2024-12-11 2024-12-09 4.989 0 +0
2024-12-10 2024-12-06 4.989 0 +0
2024-12-09 2024-12-05 5.000 0 +0
2024-12-06 2024-12-04 4.989 0 +0
2024-12-05 2024-12-03 5.052 0 +0
2024-12-04 2024-12-02 5.042 0 +0
2024-12-03 2024-11-29 5.189 0 +0
2024-12-02 2024-11-28 5.137 0 +0
2024-11-29 2024-11-27 5.294 0 +0
2024-11-28 2024-11-26 5.179 0 +0
2024-11-27 2024-11-25 5.358 0 +0
2024-11-26 2024-11-22 5.410 0 +0
2024-11-25 2024-11-21 5.210 0 +0
2024-11-22 2024-11-20 5.210 0 +0
2024-11-21 2024-11-19 4.979 0 +0
2024-11-20 2024-11-18 4.947 0 +0
2024-11-19 2024-11-15 5.168 0 +0
2024-11-18 2024-11-14 5.526 0 +0
2024-11-15 2024-11-13 5.442 0 +0
2024-11-14 2024-11-12 5.473 0 +0
2024-11-13 2024-11-11 5.505 0 +0
2024-11-12 2024-11-08 5.758 0 +0
2024-11-11 2024-11-07 5.694 0 +0
2024-11-08 2024-11-06 5.684 0 +0
2024-11-07 2024-11-05 5.558 0 +0
2024-11-06 2024-11-04 5.652 0 +0
2024-11-05 2024-11-01 5.747 0 +0
2024-11-04 2024-10-31 5.684 0 +0
2024-11-01 2024-10-30 5.547 0 +0
2024-10-31 2024-10-29 5.726 0 +0
2024-10-30 2024-10-28 5.852 0 +0
2024-10-29 2024-10-25 5.747 0 +0
2024-10-28 2024-10-24 5.600 0 +0
2024-10-25 2024-10-23 5.368 0 +0
2024-10-24 2024-10-22 5.368 0 +0
2024-10-23 2024-10-21 5.294 0 +0
2024-10-22 2024-10-18 5.610 0 +0
2024-10-21 2024-10-17 5.284 0 +0
2024-10-18 2024-10-16 5.294 0 +0
2024-10-17 2024-10-15 5.158 0 +0
2024-10-16 2024-10-14 5.105 0 +0
2024-10-15 2024-10-10 4.989 0 +0
2024-10-14 2024-10-09 5.052 0 +0
2024-10-10 2024-10-08 4.389 0 +0
2024-10-09 2024-10-07 4.673 0 +0
2024-10-08 2024-10-04 4.410 0 +0
2024-10-07 2024-10-03 4.168 0 +0
2024-10-04 2024-10-02 4.189 0 +0
2024-10-03 2024-09-30 4.116 0 +0
2024-10-02 2024-09-27 4.147 0 +0
2024-09-30 2024-09-26 4.158 0 +0
2024-09-27 2024-09-25 4.158 0 +0
2024-09-26 2024-09-24 4.010 0 +0
2024-09-25 2024-09-23 3.947 0 +0
2024-09-24 2024-09-20 3.873 0 +0
2024-09-23 2024-09-19 3.905 0 +0
2024-09-20 2024-09-17 3.895 0 +0
2024-09-19 2024-09-16 3.852 0 +0
2024-09-17 2024-09-13 3.842 0 +0
2024-09-16 2024-09-12 3.947 0 +0
2024-09-13 2024-09-11 3.852 0 +0
2024-09-12 2024-09-10 3.842 0 +0
2024-09-11 2024-09-09 3.968 0 +0
2024-09-10 2024-09-05 3.989 0 +0
2024-09-09 2024-09-04 3.958 0 +0
2024-09-05 2024-09-03 3.989 0 +0
2024-09-04 2024-09-02 4.042 0 +0
2024-09-03 2024-08-30 4.105 0 +0
2024-09-02 2024-08-29 4.116 0 +0
2024-08-30 2024-08-28 4.179 0 +0
2024-08-29 2024-08-27 4.105 0 +0
2024-08-28 2024-08-26 4.137 0 +0
2024-08-27 2024-08-23 4.179 0 +0
2024-08-26 2024-08-22 4.295 0 +0
2024-08-23 2024-08-21 4.358 0 +0
2024-08-22 2024-08-20 4.368 0 +0
2024-08-21 2024-08-19 4.158 0 +0
2024-08-20 2024-08-16 3.873 0 +0
2024-08-19 2024-08-15 3.926 0 +0
2024-08-16 2024-08-14 3.947 0 +0
2024-08-15 2024-08-13 3.989 0 +0
2024-08-14 2024-08-12 4.042 0 +0
2024-08-13 2024-08-09 4.063 0 +0
2024-08-12 2024-08-08 3.968 0 +0
2024-08-09 2024-08-07 4.084 0 +0
2024-08-08 2024-08-06 4.296 0 +0
2024-08-07 2024-08-05 4.123 0 +0
2024-08-06 2024-08-02 4.361 0 +0
2024-08-05 2024-08-01 4.545 0 +0
2024-08-02 2024-07-31 4.523 0 +0
2024-08-01 2024-07-30 4.415 0 +0
2024-07-31 2024-07-29 4.556 0 +0
2024-07-30 2024-07-26 4.696 0 +0
2024-07-29 2024-07-25 4.350 0 +0
2024-07-26 2024-07-24 4.253 0 +0
2024-07-25 2024-07-23 4.231 0 +0
2024-07-24 2024-07-22 4.253 0 +0
2024-07-23 2024-07-19 4.199 0 +0
2024-07-22 2024-07-18 4.101 0 +0
2024-07-19 2024-07-17 4.090 0 +0
2024-07-18 2024-07-16 4.112 0 +0
2024-07-17 2024-07-15 4.090 0 +0
2024-07-16 2024-07-12 4.047 0 +0
2024-07-15 2024-07-11 4.047 0 +0
2024-07-12 2024-07-10 3.960 0 +0
2024-07-11 2024-07-09 4.079 0 +0
2024-07-10 2024-07-08 4.058 0 +0
2024-07-09 2024-07-05 3.960 0 +0
2024-07-08 2024-07-04 3.939 0 +0
2024-07-05 2024-07-03 4.004 0 +0
2024-07-04 2024-07-02 4.025 0 +0
2024-07-03 2024-06-28 4.004 0 +0
2024-07-02 2024-06-27 3.787 0 +0
2024-06-28 2024-06-26 4.058 0 +0
2024-06-27 2024-06-25 3.398 0 +0
2024-06-26 2024-06-24 3.614 0 +0
2024-06-25 2024-06-21 3.506 0 +0
2024-06-24 2024-06-20 3.409 0 +0
2024-06-21 2024-06-19 3.354 0 +0
2024-06-20 2024-06-18 3.246 0 +0
2024-06-19 2024-06-17 3.116 0 +0
2024-06-18 2024-06-14 3.116 0 +0
2024-06-17 2024-06-13 3.095 0 +0
2024-06-14 2024-06-12 3.052 0 +0
2024-06-13 2024-06-11 3.073 0 +0
2024-06-12 2024-06-07 3.095 0 +0
2024-06-11 2024-06-06 3.106 0 +0
2024-06-07 2024-06-05 3.127 0 +0
2024-06-06 2024-06-04 3.138 0 +0
2024-06-05 2024-06-03 3.160 0 +0
2024-06-04 2024-05-31 3.138 0 +0
2024-06-03 2024-05-30 3.149 0 +0
2024-05-31 2024-05-29 3.192 0 +0
2024-05-30 2024-05-28 3.171 0 +0
2024-05-29 2024-05-27 3.116 0 +0
2024-05-28 2024-05-24 3.149 0 +0
2024-05-27 2024-05-23 3.138 0 +0
2024-05-24 2024-05-22 3.149 0 +0
2024-05-23 2024-05-21 3.192 0 +0
2024-05-22 2024-05-20 3.214 0 +0
2024-05-21 2024-05-17 3.116 0 +0
2024-05-20 2024-05-16 3.116 0 +0
2024-05-17 2024-05-14 3.160 0 +0
2024-05-16 2024-05-13 3.138 0 +0
2024-05-14 2024-05-10 3.106 0 +0
2024-05-13 2024-05-09 3.106 0 +0
2024-05-10 2024-05-08 3.116 0 +0
2024-05-09 2024-05-07 3.019 0 +0
2024-05-08 2024-05-06 3.062 0 +0
2024-05-07 2024-05-03 3.116 0 +0
2024-05-06 2024-05-02 3.073 0 +0
2024-05-03 2024-04-30 3.030 0 +0
2024-05-02 2024-04-29 3.052 0 +0
2024-04-30 2024-04-26 3.095 0 +0
2024-04-29 2024-04-25 3.084 0 -7,393
2024-03-13 2024-03-11 2.824 7,393 +367 0.00% 20,876
2023-08-09 2023-08-07 2.791 7,026 +205 0.00% 19,613
2023-03-08 2023-03-06 3.519 6,821 +205 0.00% 24,002
2022-08-10 2022-08-08 3.131 6,616 +151 0.00% 20,713
2022-03-14 2022-03-10 3.688 6,465 +6,465 0.00% 23,840
2021-11-15 2021-11-11 3.993 0 -12,543
2021-11-12 2021-11-10 3.814 12,543 +12,543 0.00% 47,840
2021-10-28 2021-10-26 3.559 0 -6,272
2021-09-16 2021-09-14 3.584 6,272 +6,272 0.00% 22,482
2021-08-03 2021-07-30 3.297 0 -24,559
2021-03-11 2021-03-09 1.903 24,559 +1,517 0.00% 46,727
2020-08-17 2020-08-13 1.389 23,042 -69,125 0.00% 32,000
2020-08-12 2020-08-10 1.446 92,167 +2,738 0.01% 133,238
2020-03-11 2020-03-09 1.822 89,429 +5,824 0.01% 162,931
2019-08-22 2019-08-20 1.684 83,605 -10,451 0.01% 140,800
2019-08-21 2019-08-19 1.669 94,056 +10,451 0.01% 156,961
2019-08-13 2019-08-09 1.863 83,605 +2,515 0.01% 155,725
2019-03-13 2019-03-11 2.353 81,090 +3,289 0.01% 190,777
2018-08-13 2018-08-09 1.924 77,801 +1,975 0.01% 149,721
2018-07-23 2018-07-19 1.891 75,826 +28,435 0.01% 143,360
2018-07-10 2018-07-06 2.026 47,391 -4,739 0.01% 96,000
2018-04-19 2018-04-17 2.768 52,130 -4,739 0.01% 144,319
2018-04-18 2018-04-16 2.802 56,869 +28,434 0.01% 159,359
2018-03-13 2018-03-09 3.402 28,435 +498 0.00% 96,734
2018-03-05 2018-03-01 3.522 27,937 +4,656 0.00% 98,400
2018-02-28 2018-02-26 3.591 23,281 +4,656 0.00% 83,600
2018-02-27 2018-02-23 4.020 18,625 -18,624 0.00% 74,881
2018-02-22 2018-02-20 3.488 37,249 -4,657 0.01% 129,919
2018-02-21 2018-02-15 3.505 41,906 +18,625 0.01% 146,881
2018-02-20 2018-02-13 3.522 23,281 +4,656 0.00% 82,000
2017-09-14 2017-09-12 3.625 18,625 -13,968 0.00% 67,521
2017-09-12 2017-09-08 3.453 32,593 +4,656 0.01% 112,559
2017-08-31 2017-08-29 2.921 27,937 +13,968 0.00% 81,600
2017-08-14 2017-08-10 2.435 13,969 +267 0.00% 34,011
2017-08-11 2017-08-09 2.522 13,702 +9,135 0.00% 34,561
2017-08-04 2017-08-02 2.715 4,567 +4,567 0.00% 12,399
2017-07-28 2017-07-26 2.908 0 -4,567
2017-06-02 2017-05-31 1.682 4,567 +4,567 0.00% 7,680
2017-02-17 2017-02-15 1.259 0 -4,446
2017-01-12 2017-01-10 0.900 4,446 +4,446 0.00% 4,000
2016-11-25 2016-11-23 1.062 0 -4,446
2016-09-27 2016-09-23 0.855 4,446 +4,446 0.00% 3,800
2016-08-25 2016-08-23 0.950 0 -8,585
2016-07-27 2016-07-25 0.764 8,585 +8,585 0.00% 6,560
2016-07-15 2016-07-13 0.913 0

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