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 5.350 52,000 +0 0.00% 278,200
2025-10-13 2025-10-09 5.340 52,000 +0 0.00% 277,680
2025-10-10 2025-10-08 5.260 52,000 +0 0.00% 273,520
2025-10-09 2025-10-06 5.380 52,000 +0 0.00% 279,760
2025-10-08 2025-10-03 5.410 52,000 +0 0.00% 281,320
2025-10-06 2025-10-02 5.440 52,000 +0 0.00% 282,880
2025-10-03 2025-09-30 5.460 52,000 +0 0.00% 283,920
2025-10-02 2025-09-29 5.440 52,000 +0 0.00% 282,880
2025-09-30 2025-09-26 5.400 52,000 +0 0.00% 280,800
2025-09-29 2025-09-25 5.330 52,000 +0 0.00% 277,160
2025-09-26 2025-09-24 5.470 52,000 +0 0.00% 284,440
2025-09-25 2025-09-23 5.490 52,000 +0 0.00% 285,480
2025-09-24 2025-09-22 5.520 52,000 +0 0.00% 287,040
2025-09-23 2025-09-19 5.620 52,000 +0 0.00% 292,240
2025-09-22 2025-09-18 5.720 52,000 +0 0.00% 297,440
2025-09-19 2025-09-17 5.750 52,000 +0 0.00% 299,000
2025-09-18 2025-09-16 5.740 52,000 +0 0.00% 298,480
2025-09-17 2025-09-15 5.830 52,000 +0 0.00% 303,160
2025-09-16 2025-09-12 5.840 52,000 +0 0.00% 303,680
2025-09-15 2025-09-11 5.790 52,000 +0 0.00% 301,080
2025-09-12 2025-09-10 5.860 52,000 +0 0.00% 304,720
2025-09-11 2025-09-09 5.770 52,000 +0 0.00% 300,040
2025-09-10 2025-09-08 5.700 52,000 +0 0.00% 296,400
2025-09-09 2025-09-05 5.750 52,000 +0 0.00% 299,000
2025-09-08 2025-09-04 5.670 52,000 +0 0.00% 294,840
2025-09-05 2025-09-03 5.620 52,000 +0 0.00% 292,240
2025-09-04 2025-09-02 5.730 52,000 +0 0.00% 297,960
2025-09-03 2025-09-01 5.590 52,000 +0 0.00% 290,680
2025-09-02 2025-08-29 5.410 52,000 +0 0.00% 281,320
2025-09-01 2025-08-28 5.450 52,000 +0 0.00% 283,400
2025-08-29 2025-08-27 5.440 52,000 +0 0.00% 282,880
2025-08-28 2025-08-26 5.550 52,000 +0 0.00% 288,600
2025-08-27 2025-08-25 5.670 52,000 +0 0.00% 294,840
2025-08-26 2025-08-22 5.550 52,000 +0 0.00% 288,600
2025-08-25 2025-08-21 5.590 52,000 +0 0.00% 290,680
2025-08-22 2025-08-20 5.540 52,000 +0 0.00% 288,080
2025-08-21 2025-08-19 5.520 52,000 +0 0.00% 287,040
2025-08-20 2025-08-18 5.530 52,000 +0 0.00% 287,560
2025-08-19 2025-08-15 5.590 52,000 +0 0.00% 290,680
2025-08-18 2025-08-14 5.780 52,000 +0 0.00% 300,560
2025-08-15 2025-08-13 5.740 52,000 +0 0.00% 298,480
2025-08-14 2025-08-12 5.700 52,000 +0 0.00% 296,400
2025-08-13 2025-08-11 5.610 52,000 +0 0.00% 291,720
2025-08-12 2025-08-08 5.690 52,000 +0 0.00% 295,880
2025-08-11 2025-08-07 5.760 52,000 +0 0.00% 299,520
2025-08-08 2025-08-06 5.560 52,000 +0 0.00% 289,120
2025-08-07 2025-08-05 5.560 52,000 +0 0.00% 289,120
2025-08-06 2025-08-04 5.530 52,000 +0 0.00% 287,560
2025-08-05 2025-08-01 5.480 52,000 +0 0.00% 284,960
2025-08-04 2025-07-31 5.550 52,000 +0 0.00% 288,600
2025-08-01 2025-07-30 5.610 52,000 +0 0.00% 291,720
2025-07-31 2025-07-29 5.660 52,000 +0 0.00% 294,320
2025-07-30 2025-07-28 5.700 52,000 +0 0.00% 296,400
2025-07-29 2025-07-25 5.670 52,000 +0 0.00% 294,840
2025-07-28 2025-07-24 5.740 52,000 +0 0.00% 298,480
2025-07-25 2025-07-23 5.770 52,000 +0 0.00% 300,040
2025-07-24 2025-07-22 5.770 52,000 +0 0.00% 300,040
2025-07-23 2025-07-21 5.780 52,000 +0 0.00% 300,560
2025-07-22 2025-07-18 5.860 52,000 +0 0.00% 304,720
2025-07-21 2025-07-17 5.810 52,000 +0 0.00% 302,120
2025-07-18 2025-07-16 5.850 52,000 +0 0.00% 304,200
2025-07-17 2025-07-15 5.830 52,000 +0 0.00% 303,160
2025-07-16 2025-07-14 5.870 52,000 +0 0.00% 305,240
2025-07-15 2025-07-11 5.790 52,000 +0 0.00% 301,080
2025-07-14 2025-07-10 5.860 52,000 +0 0.00% 304,720
2025-07-11 2025-07-09 5.760 52,000 +0 0.00% 299,520
2025-07-10 2025-07-08 5.820 52,000 +0 0.00% 302,640
2025-07-09 2025-07-07 5.690 52,000 +0 0.00% 295,880
2025-07-08 2025-07-04 5.540 52,000 +0 0.00% 288,080
2025-07-07 2025-07-03 5.520 52,000 +0 0.00% 287,040
2025-07-04 2025-07-02 5.520 52,000 +0 0.00% 287,040
2025-07-03 2025-06-30 5.480 52,000 +0 0.00% 284,960
2025-07-02 2025-06-27 5.550 52,000 +0 0.00% 288,600
2025-06-30 2025-06-26 5.600 52,000 +0 0.00% 291,200
2025-06-27 2025-06-25 5.610 52,000 +0 0.00% 291,720
2025-06-26 2025-06-24 5.570 52,000 +0 0.00% 289,640
2025-06-25 2025-06-23 5.480 52,000 +0 0.00% 284,960
2025-06-24 2025-06-20 5.460 52,000 +0 0.00% 283,920
2025-06-23 2025-06-19 5.370 52,000 +0 0.00% 279,240
2025-06-20 2025-06-18 5.420 52,000 +0 0.00% 281,840
2025-06-19 2025-06-17 5.380 52,000 +0 0.00% 279,760
2025-06-18 2025-06-16 5.420 52,000 -10,000 0.00% 281,840
2025-06-05 2025-06-03 5.110 62,000 -14,000 0.00% 316,820
2025-06-04 2025-06-02 4.950 76,000 +14,000 0.00% 376,200
2025-04-23 2025-04-17 4.944 62,000 +1,561 0.00% 306,559
2025-04-02 2025-03-31 4.934 60,439 +9,748 0.00% 298,220
2025-03-21 2025-03-19 5.468 50,691 -14,622 0.00% 277,162
2025-03-11 2025-03-07 5.242 65,313 +3,899 0.00% 342,370
2024-12-27 2024-12-20 4.801 61,414 +2,099 0.00% 294,837
2024-10-04 2024-10-02 5.587 59,315 -4,707 0.00% 331,380
2024-07-03 2024-06-28 5.190 64,022 +4,015 0.00% 332,276
2024-05-14 2024-05-10 5.065 60,007 -7,943 0.00% 303,958
2024-02-27 2024-02-23 4.805 67,950 -4,412 0.00% 326,482
2023-10-25 2023-10-20 4.261 72,362 +4,412 0.00% 308,321
2023-09-05 2023-08-31 4.385 67,950 +3,530 0.00% 297,992
2023-07-12 2023-07-10 4.941 64,420 +4,413 0.00% 318,281
2023-07-07 2023-07-05 5.088 60,007 +8,824 0.00% 305,318
2023-07-05 2023-07-03 5.855 51,183 +2,940 0.00% 299,674
2023-06-28 2023-06-26 5.747 48,243 +4,159 0.00% 277,240
2023-06-26 2023-06-21 5.927 44,084 +4,159 0.00% 261,290
2023-06-13 2023-06-09 6.420 39,925 -8,318 0.00% 256,319
2023-05-30 2023-05-25 5.903 48,243 +4,159 0.00% 284,780
2023-05-25 2023-05-23 6.011 44,084 +4,159 0.00% 265,000
2023-04-27 2023-04-25 6.168 39,925 -8,318 0.00% 246,239
2023-04-19 2023-04-17 6.047 48,243 -4,159 0.00% 291,740
2023-03-28 2023-03-24 5.783 52,402 +4,159 0.00% 303,031
2023-03-09 2023-03-07 6.168 48,243 -8,318 0.00% 297,540
2023-02-27 2023-02-23 5.915 56,561 -18,299 0.00% 334,562
2023-02-13 2023-02-09 6.011 74,860 +8,318 0.00% 450,002
2022-08-25 2022-08-23 5.518 66,542 -8,318 0.00% 367,200
2022-08-23 2022-08-19 5.783 74,860 +8,318 0.00% 432,902
2022-08-05 2022-08-03 5.939 66,542 +8,318 0.00% 395,200
2022-07-04 2022-06-29 7.704 58,224 +2,710 0.00% 448,580
2022-06-14 2022-06-10 7.477 55,514 -23,791 0.00% 415,102
2022-05-23 2022-05-19 7.238 79,305 -7,931 0.00% 573,997
2022-05-20 2022-05-18 7.263 87,236 +7,931 0.00% 633,600
2022-05-19 2022-05-17 7.389 79,305 +23,791 0.00% 585,997
2022-05-18 2022-05-16 7.313 55,514 -5,551 0.00% 406,002
2022-05-16 2022-05-12 7.351 61,065 +5,551 0.00% 448,909
2022-05-13 2022-05-11 7.566 55,514 +793 0.00% 420,002
2022-05-11 2022-05-06 7.616 54,721 -4,758 0.00% 416,762
2022-05-10 2022-05-05 7.868 59,479 +4,758 0.00% 467,999
2022-05-05 2022-05-03 7.868 54,721 -9,516 0.00% 430,562
2022-05-04 2022-04-29 7.566 64,237 +793 0.00% 485,997
2022-04-29 2022-04-27 7.604 63,444 +5,551 0.00% 482,397
2022-04-28 2022-04-26 7.667 57,893 -5,551 0.00% 443,840
2022-04-27 2022-04-25 7.868 63,444 +8,723 0.00% 499,197
2022-04-04 2022-03-31 8.007 54,721 -19,033 0.00% 438,152
2022-04-01 2022-03-30 7.881 73,754 +17,447 0.00% 581,250
2022-02-24 2022-02-22 8.259 56,307 -7,930 0.00% 465,051
2022-02-18 2022-02-16 8.221 64,237 +7,930 0.00% 528,117
2022-01-12 2022-01-10 7.818 56,307 -1,586 0.00% 440,201
2022-01-11 2022-01-07 7.704 57,893 -7,930 0.00% 446,030
2022-01-07 2022-01-05 7.326 65,823 -15,069 0.00% 482,226
2021-11-25 2021-11-23 6.910 80,892 -7,930 0.00% 558,963
2021-11-23 2021-11-19 6.885 88,822 -15,861 0.00% 611,520
2021-11-22 2021-11-18 6.784 104,683 +23,791 0.00% 710,159
2021-10-19 2021-10-15 6.620 80,892 -7,930 0.00% 535,503
2021-10-18 2021-10-12 6.481 88,822 +7,930 0.00% 575,680
2021-09-10 2021-09-08 7.326 80,892 -22,998 0.00% 592,623
2021-08-13 2021-08-11 7.250 103,890 -6,345 0.00% 753,249
2021-07-14 2021-07-12 6.751 110,235 +5,429 0.00% 744,158
2021-07-12 2021-07-08 6.737 104,806 +15,080 0.00% 706,119
2021-07-02 2021-06-29 6.843 89,726 +7,540 0.00% 614,039
2021-06-29 2021-06-25 6.950 82,186 +7,540 0.00% 571,159
2021-06-01 2021-05-28 7.387 74,646 -3,770 0.00% 551,429
2021-05-27 2021-05-25 7.003 78,416 -3,016 0.00% 549,119
2021-05-26 2021-05-24 6.724 81,432 +3,016 0.00% 547,559
2021-05-25 2021-05-21 6.843 78,416 -15,080 0.00% 536,639
2021-05-12 2021-05-10 6.989 93,496 -7,540 0.00% 653,479
2021-05-04 2021-04-30 6.711 101,036 +7,540 0.00% 678,039
2021-04-28 2021-04-26 6.963 93,496 -5,278 0.00% 650,999
2021-04-23 2021-04-21 7.202 98,774 +7,540 0.00% 711,329
2021-04-12 2021-04-08 7.374 91,234 +37,700 0.00% 672,759
2021-04-08 2021-04-01 7.427 53,534 +10,556 0.00% 397,599
2021-03-30 2021-03-26 7.692 42,978 +1,508 0.00% 330,599
2021-03-10 2021-03-08 8.090 41,470 -2,262 0.00% 335,499
2021-03-09 2021-03-05 8.170 43,732 +3,770 0.00% 357,279
2021-03-05 2021-03-03 8.196 39,962 -3,770 0.00% 327,539
2021-03-04 2021-03-02 7.679 43,732 +4,524 0.00% 335,819
2021-03-03 2021-03-01 7.798 39,208 +15,080 0.00% 305,759
2021-03-02 2021-02-26 7.653 24,128 +3,770 0.00% 184,640
2021-03-01 2021-02-25 8.236 20,358 -3,770 0.00% 167,670
2021-02-26 2021-02-24 7.759 24,128 +3,770 0.00% 187,200
2021-02-25 2021-02-23 8.037 20,358 -45,240 0.00% 163,620
2021-02-23 2021-02-19 7.798 65,598 +14,326 0.00% 511,559
2021-02-22 2021-02-18 8.024 51,272 +1,508 0.00% 411,399
2021-02-19 2021-02-17 8.037 49,764 +3,016 0.00% 399,959
2021-02-18 2021-02-16 7.944 46,748 +4,524 0.00% 371,379
2021-02-08 2021-02-04 7.440 42,224 -4,524 0.00% 314,159
2021-02-04 2021-02-02 7.215 46,748 +4,524 0.00% 337,279
2021-01-29 2021-01-27 7.255 42,224 -754 0.00% 306,319
2021-01-27 2021-01-25 7.003 42,978 -10,556 0.00% 300,959
2021-01-26 2021-01-22 6.989 53,534 -6,032 0.00% 374,169
2021-01-25 2021-01-21 7.255 59,566 -3,016 0.00% 432,129
2021-01-22 2021-01-20 6.950 62,582 +7,540 0.00% 434,919
2021-01-21 2021-01-19 7.042 55,042 +8,294 0.00% 387,629
2021-01-20 2021-01-18 7.016 46,748 +3,770 0.00% 327,979
2021-01-18 2021-01-14 6.353 42,978 +754 0.00% 273,029
2021-01-14 2021-01-12 6.432 42,224 -30,160 0.00% 271,599
2021-01-12 2021-01-08 5.862 72,384 -2,262 0.00% 424,319
2020-09-23 2020-09-21 4.297 74,646 +7,540 0.00% 320,759
2020-09-18 2020-09-16 4.509 67,106 +7,540 0.00% 302,599
2020-09-16 2020-09-14 4.642 59,566 +7,540 0.00% 276,499
2020-08-11 2020-08-07 5.623 52,026 +3,016 0.00% 292,559
2020-06-17 2020-06-15 6.061 49,010 +7,540 0.00% 297,049
2020-06-02 2020-05-29 6.852 41,470 +1,900 0.00% 284,169
2020-03-24 2020-03-20 6.977 39,570 -2,158 0.00% 276,100
2019-12-23 2019-12-19 7.450 41,728 +2,158 0.00% 310,877
2019-11-11 2019-11-07 7.255 39,570 -720 0.00% 287,100
2019-10-31 2019-10-29 6.991 40,290 +720 0.00% 281,683
2019-06-04 2019-05-31 6.840 39,570 +1,856 0.00% 270,645
2018-07-03 2018-06-28 7.550 37,714 +1,292 0.00% 284,753
2018-06-13 2018-06-11 7.988 36,422 +33,111 0.00% 290,947
2018-06-11 2018-06-07 8.441 3,311 -14,569 0.00% 27,949
2018-05-03 2018-04-30 8.185 17,880 -1,324 0.00% 146,340
2018-04-26 2018-04-24 8.109 19,204 -3,974 0.00% 155,726
2018-04-20 2018-04-18 7.913 23,178 -3,973 0.00% 183,401
2018-04-03 2018-03-28 7.611 27,151 -5,298 0.00% 206,639
2018-03-28 2018-03-26 7.611 32,449 +3,973 0.00% 246,960
2018-03-23 2018-03-21 7.384 28,476 +5,298 0.00% 210,273
2018-03-14 2018-03-12 7.535 23,178 -1,987 0.00% 174,651
2018-02-06 2018-02-02 7.852 25,165 -13,244 0.00% 197,604
2018-02-05 2018-02-01 7.898 38,409 -9,271 0.00% 303,340
2018-01-31 2018-01-29 7.883 47,680 -3,973 0.00% 375,839
2018-01-24 2018-01-22 7.218 51,653 +1,324 0.00% 372,837
2018-01-17 2018-01-15 6.825 50,329 -5,298 0.00% 343,520
2018-01-11 2018-01-09 6.735 55,627 +5,298 0.00% 374,641
2017-11-02 2017-10-31 7.112 50,329 -10,596 0.00% 357,960
2017-09-04 2017-08-31 7.127 60,925 +6,623 0.00% 434,243
2017-08-30 2017-08-28 7.037 54,302 +3,973 0.00% 382,117
2017-07-17 2017-07-13 7.248 50,329 -3,973 0.00% 364,800
2017-06-13 2017-06-09 7.017 54,302 +1,013 0.00% 381,028
2017-04-13 2017-04-11 7.494 53,289 +1,950 0.00% 399,340
2017-03-13 2017-03-09 7.371 51,339 -38,992 0.00% 378,407
2017-02-22 2017-02-20 7.386 90,331 -39,642 0.00% 667,198
2017-02-21 2017-02-17 7.325 129,973 -650 0.00% 952,000
2017-02-20 2017-02-16 7.325 130,623 +9,098 0.00% 956,760
2017-02-10 2017-02-08 7.201 121,525 -1,949 0.00% 875,161
2017-01-13 2017-01-11 6.678 123,474 +1,299 0.00% 824,597
2016-12-05 2016-12-01 6.632 122,175 -650 0.00% 810,282
2016-11-11 2016-11-09 6.509 122,825 -649 0.00% 799,473
2016-10-27 2016-10-25 6.832 123,474 +28,594 0.00% 843,597
2016-10-05 2016-10-03 7.402 94,880 +12,997 0.00% 702,257
2016-09-30 2016-09-28 7.340 81,883 0.00% 601,020

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