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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 15,000 +0 0.00% 136,500
2025-10-13 2025-10-09 9.330 15,000 +0 0.00% 139,950
2025-10-10 2025-10-08 8.960 15,000 +0 0.00% 134,400
2025-10-09 2025-10-06 8.930 15,000 -11,500 0.00% 133,950
2025-09-26 2025-09-24 8.990 26,500 +1,500 0.00% 238,235
2025-09-22 2025-09-18 9.570 25,000 +5,000 0.00% 239,250
2025-09-15 2025-09-11 9.255 20,000 -5,000 0.00% 185,104
2025-09-12 2025-09-10 9.074 25,000 +122 0.00% 226,858
2025-09-10 2025-09-08 9.235 24,878 +4,976 0.00% 229,751
2025-08-28 2025-08-26 11.526 19,902 -4,976 0.00% 229,397
2025-08-14 2025-08-12 10.391 24,878 +2,985 0.00% 258,502
2025-08-13 2025-08-11 11.114 21,893 +1,991 0.00% 243,325
2025-08-12 2025-08-08 11.245 19,902 +4,975 0.00% 223,797
2025-08-11 2025-08-07 11.396 14,927 -4,975 0.00% 170,103
2025-08-07 2025-08-05 11.084 19,902 +4,975 0.00% 220,597
2025-08-04 2025-07-31 12.139 14,927 -4,975 0.00% 181,204
2025-07-29 2025-07-25 10.039 19,902 +4,975 0.00% 199,797
2025-07-24 2025-07-22 10.672 14,927 +4,976 0.00% 159,303
2025-07-15 2025-07-11 9.949 9,951 +4,975 0.00% 98,999
2025-07-03 2025-06-30 9.074 4,976 -4,975 0.00% 45,154
2025-06-19 2025-06-17 7.688 9,951 +4,975 0.00% 76,499
2025-06-12 2025-06-10 7.456 4,976 -4,975 0.00% 37,103
2025-06-10 2025-06-06 6.688 9,951 -4,976 0.00% 66,556
2025-06-09 2025-06-05 6.698 14,927 +125 0.00% 99,988
2025-06-06 2025-06-04 6.465 14,802 +4,934 0.00% 95,701
2025-05-26 2025-05-22 6.668 9,868 +4,934 0.00% 65,801
2025-05-23 2025-05-21 7.114 4,934 -4,934 0.00% 35,100
2025-05-19 2025-05-15 5.999 9,868 -4,934 0.00% 59,201
2025-05-13 2025-05-09 5.391 14,802 +4,934 0.00% 79,801
2025-05-06 2025-04-30 5.543 9,868 -4,934 0.00% 54,700
2025-04-10 2025-04-08 4.631 14,802 +9,868 0.00% 68,551
2025-04-09 2025-04-07 4.428 4,934 -4,934 0.00% 21,850
2025-04-07 2025-04-02 5.533 9,868 -4,934 0.00% 54,600
2025-03-27 2025-03-25 5.341 14,802 +2,961 0.00% 79,051
2025-03-25 2025-03-21 5.553 11,841 +1,973 0.00% 65,757
2025-03-24 2025-03-20 5.614 9,868 +4,934 0.00% 55,400
2025-03-18 2025-03-14 6.080 4,934 -4,934 0.00% 30,000
2025-03-13 2025-03-11 5.807 9,868 +4,934 0.00% 57,301
2025-03-12 2025-03-10 5.807 4,934 +4,934 0.00% 28,650
2025-03-11 2025-03-07 5.614 0 -9,868
2025-03-04 2025-02-28 4.803 9,868 +9,868 0.00% 47,400
2025-03-03 2025-02-27 5.391 0 -4,934
2025-02-18 2025-02-14 5.239 4,934 -9,868 0.00% 25,850
2025-02-14 2025-02-12 4.937 14,802 -4,934 0.00% 73,074
2025-02-13 2025-02-11 4.760 19,736 +452 0.00% 93,952
2025-02-12 2025-02-10 4.677 19,284 +19,284 0.00% 90,201
2025-02-11 2025-02-07 4.491 0 -14,463
2025-02-06 2025-02-04 4.875 14,463 -9,642 0.00% 70,500
2025-02-04 2025-01-28 4.356 24,105 -14,463 0.00% 105,001
2024-06-07 2024-06-05 3.012 38,568 +450 0.00% 116,154
2024-03-20 2024-03-18 3.788 38,118 -477 0.00% 144,398
2024-01-17 2024-01-15 2.980 38,595 +477 0.00% 115,020
2023-11-17 2023-11-15 3.379 38,118 +9,529 0.00% 128,798
2023-11-09 2023-11-07 4.176 28,589 -9,529 0.00% 119,401
2023-11-08 2023-11-06 4.082 38,118 -4,765 0.00% 155,598
2023-11-07 2023-11-03 3.620 42,883 -3,812 0.00% 155,249
2023-10-27 2023-10-25 3.442 46,695 +8,577 0.00% 160,720
2023-10-26 2023-10-24 3.851 38,118 -4,765 0.00% 146,798
2023-10-20 2023-10-18 3.872 42,883 +9,529 0.00% 166,049
2023-10-12 2023-10-10 4.051 33,354 -4,764 0.00% 135,101
2023-09-28 2023-09-26 3.358 38,118 -4,765 0.00% 127,998
2023-09-26 2023-09-22 3.159 42,883 -4,765 0.00% 135,449
2023-09-25 2023-09-21 2.928 47,648 +4,765 0.00% 139,500
2023-09-13 2023-09-11 3.264 42,883 +4,765 0.00% 139,949
2023-07-21 2023-07-19 3.232 38,118 +4,764 0.00% 123,199
2023-07-19 2023-07-14 3.284 33,354 -4,764 0.00% 109,551
2023-07-11 2023-07-07 3.159 38,118 -4,765 0.00% 120,399
2023-07-10 2023-07-06 3.096 42,883 +4,765 0.00% 132,749
2023-07-05 2023-07-03 3.568 38,118 -4,765 0.00% 135,998
2023-06-28 2023-06-26 2.959 42,883 +33,353 0.00% 126,899
2023-06-23 2023-06-20 3.243 9,530 -9,529 0.00% 30,901
2023-06-21 2023-06-19 2.991 19,059 -9,530 0.00% 56,999
2023-06-16 2023-06-14 2.319 28,589 -9,529 0.00% 66,300
2023-06-13 2023-06-09 2.088 38,118 +28,588 0.00% 79,599
2023-06-05 2023-06-01 2.066 9,530 +93 0.00% 19,692
2022-11-22 2022-11-18 1.219 9,437 -47,186 0.00% 11,500
2022-11-18 2022-11-16 0.985 56,623 +47,186 0.00% 55,800
2022-11-17 2022-11-15 0.996 9,437 -197,235 0.00% 9,400
2022-11-10 2022-11-08 0.911 206,672 -47,186 0.00% 188,340
2022-11-09 2022-11-07 0.922 253,858 -94,371 0.01% 234,030
2022-11-07 2022-11-03 0.827 348,229 -203,841 0.01% 287,820
2022-11-04 2022-11-02 0.784 552,070 -47,185 0.01% 432,900
2022-11-01 2022-10-28 0.742 599,255 +47,185 0.01% 444,500
2022-10-31 2022-10-27 0.763 552,070 -47,185 0.01% 421,200
2022-10-28 2022-10-26 0.752 599,255 -47,186 0.01% 450,850
2022-10-27 2022-10-25 0.731 646,441 -70,778 0.02% 472,650
2022-10-26 2022-10-24 0.710 717,219 +117,964 0.02% 509,200
2022-10-25 2022-10-21 0.763 599,255 -47,658 0.01% 457,200
2022-10-24 2022-10-20 0.742 646,913 +94,371 0.02% 479,850
2022-10-21 2022-10-19 0.763 552,542 +24,065 0.01% 421,560
2022-10-20 2022-10-18 0.795 528,477 -47,186 0.01% 420,000
2022-10-19 2022-10-17 0.774 575,663 -94,371 0.01% 445,300
2022-10-18 2022-10-14 0.752 670,034 -141,556 0.02% 504,100
2022-10-17 2022-10-13 0.721 811,590 +94,371 0.02% 584,800
2022-10-14 2022-10-12 0.731 717,219 -188,742 0.02% 524,400
2022-10-12 2022-10-10 0.710 905,961 +47,186 0.02% 643,200
2022-10-11 2022-10-07 0.721 858,775 +377,483 0.02% 618,800
2022-10-10 2022-10-06 0.805 481,292 +94,371 0.01% 387,600
2022-10-07 2022-10-05 0.795 386,921 -77,384 0.01% 307,500
2022-10-06 2022-10-03 0.774 464,305 +124,570 0.01% 359,160
2022-10-05 2022-09-30 0.784 339,735 +47,185 0.01% 266,400
2022-10-03 2022-09-29 0.795 292,550 +94,371 0.01% 232,500
2022-09-30 2022-09-28 0.805 198,179 +188,742 0.00% 159,600
2022-09-29 2022-09-27 0.858 9,437 -32,558 0.00% 8,100
2022-09-28 2022-09-26 0.848 41,995 +32,558 0.00% 35,600
2022-09-05 2022-09-01 0.901 9,437 -283,113 0.00% 8,500
2022-09-02 2022-08-31 0.890 292,550 -188,742 0.01% 260,400
2022-08-26 2022-08-24 0.816 481,292 +188,742 0.01% 392,700
2022-08-25 2022-08-23 0.848 292,550 +188,742 0.01% 248,000
2022-08-24 2022-08-22 0.858 103,808 +94,371 0.00% 89,100
2022-08-08 2022-08-04 0.858 9,437 -47,186 0.00% 8,100
2022-08-05 2022-08-03 0.837 56,623 -47,185 0.00% 47,400
2022-08-04 2022-08-02 0.827 103,808 +94,371 0.00% 85,800
2022-04-13 2022-04-11 1.113 9,437 -94,371 0.00% 10,500
2022-04-11 2022-04-07 1.038 103,808 -377,484 0.00% 107,800
2022-04-08 2022-04-06 1.081 481,292 -215,637 0.01% 520,200
2022-04-04 2022-03-31 0.985 696,929 +687,492 0.02% 686,805
2021-03-17 2021-03-15 3.009 9,437 -198,179 0.00% 28,400
2021-03-16 2021-03-12 2.946 207,616 -9,437 0.01% 611,600
2021-03-15 2021-03-11 2.819 217,053 +207,616 0.01% 611,800
2021-03-04 2021-03-02 2.903 9,437 -348,229 0.00% 27,400
2021-03-03 2021-03-01 3.190 357,666 +9,437 0.01% 1,140,791
2021-03-02 2021-02-26 3.137 348,229 +4,719 0.01% 1,092,241
2021-03-01 2021-02-25 3.423 343,510 -4,719 0.01% 1,175,720
2021-02-26 2021-02-24 3.253 348,229 -9,437 0.01% 1,132,831
2021-02-16 2021-02-09 2.999 357,666 +118,908 0.01% 1,072,571
2021-02-10 2021-02-08 2.946 238,758 +188,741 0.01% 703,339
2021-02-05 2021-02-03 2.109 50,017 +40,580 0.00% 105,471
2021-01-14 2021-01-12 1.568 9,437 -283,113 0.00% 14,800
2019-07-04 2019-07-02 2.702 292,550 -87,765 0.01% 790,500
2019-06-05 2019-06-03 2.861 380,315 +87,765 0.01% 1,088,101
2019-05-06 2019-05-02 2.956 292,550 -8,493 0.01% 864,900
2019-04-09 2019-04-04 4.196 301,043 +6,134 0.01% 1,263,239
2019-04-08 2019-04-03 4.186 294,909 +2,359 0.01% 1,234,375
2018-07-03 2018-06-28 7.078 292,550 -28,311 0.01% 2,070,801
2018-06-20 2018-06-15 7.608 320,861 -47,186 0.01% 2,441,199
2018-05-28 2018-05-24 8.657 368,047 -188,741 0.01% 3,186,304
2018-05-24 2018-05-21 9.092 556,788 +188,741 0.01% 5,062,196
2018-04-11 2018-04-09 9.357 368,047 -18,874 0.01% 3,443,704
2018-02-02 2018-01-31 11.529 386,921 +9,437 0.01% 4,460,803
2018-02-01 2018-01-30 11.656 377,484 -56,622 0.01% 4,400,004
2018-01-09 2018-01-05 13.034 434,106 -6,606 0.01% 5,657,997
2017-12-27 2017-12-21 10.681 440,712 -47,186 0.01% 4,707,358
2017-12-06 2017-12-04 11.741 487,898 -18,874 0.01% 5,728,364
2017-12-04 2017-11-30 11.995 506,772 +18,874 0.01% 6,078,842
2017-11-24 2017-11-22 11.889 487,898 +28,312 0.01% 5,800,744
2017-11-23 2017-11-21 11.889 459,586 +28,311 0.01% 5,464,136
2017-11-20 2017-11-16 11.974 431,275 +5,662 0.01% 5,164,099
2017-11-13 2017-11-09 13.203 425,613 -9,437 0.01% 5,619,462
2017-11-03 2017-11-01 12.673 435,050 -9,437 0.01% 5,513,561
2017-10-24 2017-10-20 12.292 444,487 -5,662 0.01% 5,463,600
2017-10-20 2017-10-18 11.783 450,149 +5,662 0.01% 5,304,237
2017-10-17 2017-10-13 12.716 444,487 -9,437 0.01% 5,652,000
2017-10-11 2017-10-09 12.589 453,924 -1,888 0.01% 5,714,279
2017-09-29 2017-09-27 11.720 455,812 +9,438 0.01% 5,341,986
2017-09-28 2017-09-26 11.656 446,374 +51,432 0.01% 5,202,995
2017-09-26 2017-09-22 11.741 394,942 +47,185 0.01% 4,636,977
2017-09-25 2017-09-21 12.144 347,757 +9,437 0.01% 4,223,012
2017-09-19 2017-09-15 12.737 338,320 +1,888 0.01% 4,309,173
2017-08-31 2017-08-29 12.949 336,432 +47,185 0.01% 4,356,426
2017-08-29 2017-08-25 14.305 289,247 -27,367 0.01% 4,137,752
2017-08-28 2017-08-24 13.754 316,614 +18,874 0.01% 4,354,784
2017-08-25 2017-08-22 13.733 297,740 +9,437 0.01% 4,088,877
2017-08-24 2017-08-21 13.627 288,303 +9,437 0.01% 3,928,728
2017-08-22 2017-08-18 13.606 278,866 +18,874 0.01% 3,794,219
2017-08-21 2017-08-17 13.860 259,992 +9,437 0.01% 3,603,542
2017-08-18 2017-08-16 13.733 250,555 -84,934 0.01% 3,440,883
2017-08-17 2017-08-15 13.966 335,489 -37,748 0.01% 4,685,495
2017-08-16 2017-08-14 14.051 373,237 +84,934 0.01% 5,244,330
2017-08-15 2017-08-11 13.669 288,303 +28,311 0.01% 3,940,948
2017-08-14 2017-08-10 13.987 259,992 -40,108 0.01% 3,636,602
2017-08-11 2017-08-09 13.839 300,100 -25,480 0.01% 4,153,087
2017-08-10 2017-08-08 12.970 325,580 -9,437 0.01% 4,222,804
2017-08-09 2017-08-07 12.483 335,017 -18,874 0.01% 4,181,903
2017-07-27 2017-07-25 11.677 353,891 +18,874 0.01% 4,132,501
2017-07-13 2017-07-11 10.469 335,017 +9,437 0.01% 3,507,403
2017-07-11 2017-07-07 11.656 325,580 -37,748 0.01% 3,795,004
2017-07-07 2017-07-05 9.834 363,328 -292,550 0.01% 3,572,800
2017-07-06 2017-07-04 9.304 655,878 +245,365 0.02% 6,102,101
2017-06-19 2017-06-15 9.007 410,513 +117,963 0.01% 3,697,496
2017-06-08 2017-06-06 9.940 292,550 -377,484 0.01% 2,907,802
2017-06-05 2017-06-01 10.173 670,034 +9,438 0.02% 6,816,005
2017-06-02 2017-05-31 10.173 660,596 +396,357 0.02% 6,719,996
2017-05-15 2017-05-11 10.766 264,239 -18,874 0.01% 2,844,805
2017-05-12 2017-05-10 10.914 283,113 +103,808 0.01% 3,090,003
2017-05-11 2017-05-09 11.317 179,305 +56,623 0.00% 2,029,203
2017-05-09 2017-05-05 11.656 122,682 -9,437 0.00% 1,429,998
2017-05-08 2017-05-04 11.656 132,119 +56,622 0.00% 1,539,997
2017-05-04 2017-04-28 12.398 75,497 -53,791 0.00% 936,003
2017-05-02 2017-04-27 12.186 129,288 -144,388 0.00% 1,575,498
2017-04-28 2017-04-26 11.529 273,676 +9,437 0.01% 3,155,204
2017-04-25 2017-04-21 11.762 264,239 +18,875 0.01% 3,108,005
2017-04-20 2017-04-18 11.762 245,364 +94,371 0.01% 2,885,996
2017-04-19 2017-04-13 12.483 150,993 -47,186 0.00% 1,884,794
2017-04-18 2017-04-12 12.673 198,179 +47,186 0.00% 2,511,601
2017-04-13 2017-04-11 12.610 150,993 +47,185 0.00% 1,903,994
2017-04-11 2017-04-07 13.860 103,808 +75,497 0.00% 1,438,800
2017-03-23 2017-03-21 15.471 28,311 +18,874 0.00% 437,996
2017-03-22 2017-03-20 16.933 9,437 +9,437 0.00% 159,798
2016-12-19 2016-12-15 9.007 0

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