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 9.100 53,000 +0 0.00% 482,300
2025-10-13 2025-10-09 9.330 53,000 +0 0.00% 494,490
2025-10-10 2025-10-08 8.960 53,000 +0 0.00% 474,880
2025-10-09 2025-10-06 8.930 53,000 +0 0.00% 473,290
2025-10-08 2025-10-03 9.060 53,000 +2,000 0.00% 480,180
2025-09-25 2025-09-23 9.020 51,000 +10,000 0.00% 460,020
2025-09-23 2025-09-19 9.280 41,000 +10,000 0.00% 380,480
2025-09-22 2025-09-18 9.570 31,000 -9,000 0.00% 296,670
2025-09-18 2025-09-16 9.160 40,000 +10,000 0.00% 366,400
2025-09-16 2025-09-12 9.650 30,000 -10,000 0.00% 289,500
2025-09-12 2025-09-10 9.074 40,000 +195 0.00% 362,973
2025-09-10 2025-09-08 9.235 39,805 +9,952 0.00% 367,604
2025-09-09 2025-09-05 9.818 29,853 +16,917 0.00% 293,096
2025-09-03 2025-09-01 10.230 12,936 +2,985 0.00% 132,335
2025-08-26 2025-08-22 10.612 9,951 +3,980 0.00% 105,599
2025-08-21 2025-08-19 10.270 5,971 +498 0.00% 61,323
2025-08-15 2025-08-13 10.783 5,473 +497 0.00% 59,014
2025-08-04 2025-07-31 12.139 4,976 -995 0.00% 60,405
2025-06-12 2025-06-10 7.456 5,971 -4,975 0.00% 44,522
2025-06-09 2025-06-05 6.698 10,946 +91 0.00% 73,322
2025-06-02 2025-05-29 6.790 10,855 -9,868 0.00% 73,702
2025-05-26 2025-05-22 6.668 20,723 +9,868 0.00% 138,183
2025-05-23 2025-05-21 7.114 10,855 -13,815 0.00% 77,222
2025-05-16 2025-05-14 5.918 24,670 -19,736 0.00% 146,001
2025-04-03 2025-04-01 5.371 44,406 +13,815 0.00% 238,502
2025-03-27 2025-03-25 5.341 30,591 +19,736 0.00% 163,373
2025-03-26 2025-03-24 5.675 10,855 -19,736 0.00% 61,602
2025-03-25 2025-03-21 5.553 30,591 +19,736 0.00% 169,883
2025-03-24 2025-03-20 5.614 10,855 -3,947 0.00% 60,942
2025-03-21 2025-03-19 6.324 14,802 +3,947 0.00% 93,601
2025-03-18 2025-03-14 6.080 10,855 -29,603 0.00% 66,002
2025-03-13 2025-03-11 5.807 40,458 +29,603 0.00% 234,927
2025-02-24 2025-02-20 6.364 10,855 +987 0.00% 69,082
2025-02-13 2025-02-11 4.760 9,868 +226 0.00% 46,976
2024-11-22 2024-11-20 3.402 9,642 -19,284 0.00% 32,800
2024-06-21 2024-06-19 2.800 28,926 -11,570 0.00% 81,000
2024-06-17 2024-06-13 2.603 40,496 +11,570 0.00% 105,420
2024-06-11 2024-06-06 3.243 28,926 -9,642 0.00% 93,793
2024-06-07 2024-06-05 3.012 38,568 +450 0.00% 116,154
2024-06-03 2024-05-30 2.907 38,118 -38,119 0.00% 110,799
2024-05-31 2024-05-29 2.875 76,237 +38,119 0.00% 219,200
2024-05-29 2024-05-27 3.159 38,118 -19,060 0.00% 120,399
2024-05-28 2024-05-24 3.085 57,178 +19,060 0.00% 176,401
2024-05-24 2024-05-22 3.264 38,118 +9,529 0.00% 124,399
2024-05-23 2024-05-21 3.295 28,589 +19,059 0.00% 94,201
2024-04-30 2024-04-26 3.463 9,530 -10,482 0.00% 33,001
2024-04-11 2024-04-09 3.379 20,012 -9,530 0.00% 67,619
2024-04-08 2024-04-03 3.243 29,542 +20,012 0.00% 95,791
2024-03-25 2024-03-21 3.851 9,530 -6,670 0.00% 36,701
2024-03-06 2024-03-04 2.928 16,200 -19,060 0.00% 47,429
2024-02-27 2024-02-23 2.571 35,260 +17,154 0.00% 90,651
2024-02-21 2024-02-19 2.497 18,106 +8,576 0.00% 45,219
2023-11-28 2023-11-24 3.715 9,530 -14,294 0.00% 35,401
2023-11-20 2023-11-16 3.389 23,824 +14,294 0.00% 80,750
2023-08-07 2023-08-03 2.760 9,530 -9,529 0.00% 26,301
2023-07-12 2023-07-10 3.127 19,059 -9,530 0.00% 59,599
2023-07-07 2023-07-05 3.106 28,589 +9,530 0.00% 88,801
2023-06-05 2023-06-01 2.066 19,059 +185 0.00% 39,382
2023-02-24 2023-02-22 3.041 18,874 -11,325 0.00% 57,399
2023-02-14 2023-02-10 2.670 30,199 -9,437 0.00% 80,641
2023-02-09 2023-02-07 2.967 39,636 -9,437 0.00% 117,601
2022-11-22 2022-11-18 1.219 49,073 -47,185 0.00% 59,800
2022-11-04 2022-11-02 0.784 96,258 -2,831 0.00% 75,480
2022-09-28 2022-09-26 0.848 99,089 -94,843 0.00% 84,000
2022-04-06 2022-04-01 1.017 193,932 -18,874 0.00% 197,280
2022-03-31 2022-03-29 1.123 212,806 -18,875 0.01% 239,030
2022-03-25 2022-03-23 1.123 231,681 +37,749 0.01% 260,230
2022-03-24 2022-03-22 1.102 193,932 +33,030 0.00% 213,720
2022-01-07 2022-01-05 1.621 160,902 -9,438 0.00% 260,864
2021-12-21 2021-12-17 1.738 170,340 -9,437 0.00% 296,021
2021-11-16 2021-11-12 1.854 179,777 +9,437 0.00% 333,376
2021-11-09 2021-11-05 1.907 170,340 +9,438 0.00% 324,901
2021-10-07 2021-10-05 1.653 160,902 -18,875 0.00% 265,979
2021-10-05 2021-09-30 1.611 179,777 +18,875 0.00% 289,561
2021-09-06 2021-09-02 2.130 160,902 -2,360 0.00% 342,704
2021-05-21 2021-05-18 2.119 163,262 -472 0.00% 346,001
2021-05-13 2021-05-11 2.427 163,734 +14,156 0.00% 397,316
2021-04-30 2021-04-28 2.681 149,578 +9,437 0.00% 401,005
2021-04-28 2021-04-26 2.628 140,141 -16,987 0.00% 368,280
2021-04-27 2021-04-23 2.533 157,128 +16,987 0.00% 397,936
2021-04-26 2021-04-22 2.628 140,141 +472 0.00% 368,280
2021-04-23 2021-04-21 2.670 139,669 +9,437 0.00% 372,960
2021-04-19 2021-04-15 2.978 130,232 +9,909 0.00% 387,780
2021-04-16 2021-04-14 3.211 120,323 -9,437 0.00% 386,325
2021-04-15 2021-04-13 3.052 129,760 +11,325 0.00% 396,000
2021-04-08 2021-04-01 2.808 118,435 +16,986 0.00% 332,574
2021-03-29 2021-03-25 2.850 101,449 +4,719 0.00% 289,176
2021-03-25 2021-03-23 2.935 96,730 +27,367 0.00% 283,924
2021-03-24 2021-03-22 3.550 69,363 +2,360 0.00% 246,226
2021-03-16 2021-03-12 2.946 67,003 -14,156 0.00% 197,379
2021-03-12 2021-03-10 2.850 81,159 +14,156 0.00% 231,340
2021-03-09 2021-03-05 2.872 67,003 -9,437 0.00% 192,409
2021-02-16 2021-02-09 2.999 76,440 +9,437 0.00% 229,229
2021-02-05 2021-02-03 2.109 67,003 -18,875 0.00% 141,289
2021-01-28 2021-01-26 1.685 85,878 -33,029 0.00% 144,691
2021-01-21 2021-01-19 1.780 118,907 +18,874 0.00% 211,679
2021-01-07 2021-01-05 1.589 100,033 +33,030 0.00% 159,000
2021-01-04 2020-12-29 1.536 67,003 -413,345 0.00% 102,949
2020-12-29 2020-12-24 1.515 480,348 +130,232 0.01% 727,870
2020-12-28 2020-12-22 1.536 350,116 +283,113 0.01% 537,950
2020-11-26 2020-11-24 1.653 67,003 -2,831 0.00% 110,759
2020-11-11 2020-11-09 1.505 69,834 +15,099 0.00% 105,079
2020-10-28 2020-10-23 1.536 54,735 +2,831 0.00% 84,100
2020-09-29 2020-09-25 1.505 51,904 -75,497 0.00% 78,100
2020-07-09 2020-07-07 1.706 127,401 +28,312 0.00% 217,350
2020-06-10 2020-06-08 1.674 99,089 -5,663 0.00% 165,899
2020-06-09 2020-06-05 1.674 104,752 -13,212 0.00% 175,380
2020-05-26 2020-05-22 1.526 117,964 +18,875 0.00% 180,001
2020-05-19 2020-05-15 1.642 99,089 -18,875 0.00% 162,749
2020-05-18 2020-05-14 1.589 117,964 +2,831 0.00% 187,501
2020-04-09 2020-04-07 1.611 115,133 +66,060 0.00% 185,441
2020-03-12 2020-03-10 1.823 49,073 -47,185 0.00% 89,440
2020-03-09 2020-03-05 1.929 96,258 +47,185 0.00% 185,639
2020-02-26 2020-02-24 2.352 49,073 -18,874 0.00% 115,440
2020-01-17 2020-01-15 2.013 67,947 -3,775 0.00% 136,800
2020-01-15 2020-01-13 1.844 71,722 -18,874 0.00% 132,240
2020-01-07 2020-01-03 1.664 90,596 -17,931 0.00% 150,720
2020-01-03 2019-12-31 1.738 108,527 +18,875 0.00% 188,601
2019-12-30 2019-12-24 1.558 89,652 +17,930 0.00% 139,649
2019-12-11 2019-12-09 1.505 71,722 +3,775 0.00% 107,920
2019-11-29 2019-11-27 1.589 67,947 +5,662 0.00% 108,000
2019-11-14 2019-11-12 1.791 62,285 +37,749 0.00% 111,540
2019-10-24 2019-10-22 1.759 24,536 -8,022 0.00% 43,159
2019-09-13 2019-09-11 2.098 32,558 -3,775 0.00% 68,310
2019-08-30 2019-08-28 2.098 36,333 +11,325 0.00% 76,230
2019-08-22 2019-08-20 2.109 25,008 +3,775 0.00% 52,734
2019-08-12 2019-08-08 2.236 21,233 -3,303 0.00% 47,474
2019-07-26 2019-07-24 2.564 24,536 +8,021 0.00% 62,919
2019-07-03 2019-06-28 2.670 16,515 +3,303 0.00% 44,100
2019-06-20 2019-06-18 2.840 13,212 -3,303 0.00% 37,520
2019-06-05 2019-06-03 2.861 16,515 +3,303 0.00% 47,250
2019-05-27 2019-05-23 2.723 13,212 -33,973 0.00% 35,980
2019-05-24 2019-05-22 2.766 47,185 -2,832 0.00% 130,499
2019-05-20 2019-05-16 2.893 50,017 +33,974 0.00% 144,691
2019-04-15 2019-04-11 3.741 16,043 +2,831 0.00% 60,010
2019-04-10 2019-04-08 4.260 13,212 -2,359 0.00% 56,280
2019-03-26 2019-03-22 4.207 15,571 +2,359 0.00% 65,504
2019-03-25 2019-03-21 4.111 13,212 -2,359 0.00% 54,320
2019-03-22 2019-03-20 3.931 15,571 +2,359 0.00% 61,214
2019-03-06 2019-03-04 3.910 13,212 -2,359 0.00% 51,660
2019-02-28 2019-02-26 3.317 15,571 +2,359 0.00% 51,644
2019-02-26 2019-02-22 3.476 13,212 -9,437 0.00% 45,920
2019-02-25 2019-02-21 3.412 22,649 -2,359 0.00% 77,280
2019-02-21 2019-02-19 3.274 25,008 +9,437 0.00% 81,884
2019-01-04 2019-01-02 2.469 15,571 -18,874 0.00% 38,445
2018-12-27 2018-12-20 2.331 34,445 +18,874 0.00% 80,299
2018-11-07 2018-11-05 4.578 15,571 +2,359 0.00% 71,279
2018-09-06 2018-09-04 4.800 13,212 -1,887 0.00% 63,420
2018-09-04 2018-08-31 4.504 15,099 -2,831 0.00% 67,998
2018-08-31 2018-08-29 4.387 17,930 +2,831 0.00% 78,658
2018-08-24 2018-08-22 4.440 15,099 +1,887 0.00% 67,038
2018-07-11 2018-07-09 6.729 13,212 +9,437 0.00% 88,900
2018-05-23 2018-05-18 9.007 3,775 +944 0.00% 34,001
2018-02-21 2018-02-15 10.565 2,831 -1,416 0.00% 29,909
2018-02-13 2018-02-09 9.494 4,247 +1,416 0.00% 40,323
2018-01-15 2018-01-11 13.330 2,831 -9,437 0.00% 37,738
2017-12-28 2017-12-22 10.999 12,268 -9,437 0.00% 134,938
2017-12-13 2017-12-11 11.232 21,705 +9,437 0.00% 243,797
2017-12-11 2017-12-07 11.296 12,268 -10,381 0.00% 138,578
2017-12-08 2017-12-06 11.084 22,649 +944 0.00% 251,040
2017-12-04 2017-11-30 11.995 21,705 -9,437 0.00% 260,356
2017-12-01 2017-11-29 11.635 31,142 +9,437 0.00% 362,335
2017-11-21 2017-11-17 11.762 21,705 +1,887 0.00% 255,296
2017-11-20 2017-11-16 11.974 19,818 +8,022 0.00% 237,301
2017-11-10 2017-11-08 12.949 11,796 -1,888 0.00% 152,745
2017-11-06 2017-11-02 12.779 13,684 -6,606 0.00% 174,873
2017-11-03 2017-11-01 12.673 20,290 -4,246 0.00% 257,143
2017-10-31 2017-10-27 11.974 24,536 +7,549 0.00% 293,795
2017-10-30 2017-10-26 12.144 16,987 +944 0.00% 206,283
2017-10-26 2017-10-24 12.271 16,043 +2,359 0.00% 196,859
2017-10-10 2017-10-06 12.822 13,684 -8,021 0.00% 175,453
2017-09-26 2017-09-22 11.741 21,705 +5,190 0.00% 254,836
2017-09-25 2017-09-21 12.144 16,515 +3,303 0.00% 200,551
2017-09-12 2017-09-08 12.779 13,212 -2,831 0.00% 168,841
2017-08-30 2017-08-28 13.034 16,043 +15,099 0.00% 209,099
2017-08-29 2017-08-25 14.305 944 -9,437 0.00% 13,504
2017-08-28 2017-08-24 13.754 10,381 +4,719 0.00% 142,783
2017-08-25 2017-08-22 13.733 5,662 +4,718 0.00% 77,756
2017-08-18 2017-08-16 13.733 944 +944 0.00% 12,964
2017-08-11 2017-08-09 13.839 0 -944
2017-08-10 2017-08-08 12.970 944 -10,852 0.00% 12,244
2017-07-25 2017-07-21 12.292 11,796 +471 0.00% 144,996
2017-07-24 2017-07-20 12.313 11,325 -3,774 0.00% 139,446
2017-07-19 2017-07-17 11.275 15,099 -1,888 0.00% 170,236
2017-07-11 2017-07-07 11.656 16,987 -472 0.00% 198,003
2017-07-10 2017-07-06 10.067 17,459 -471 0.00% 175,754
2017-06-28 2017-06-26 9.134 17,930 +943 0.00% 163,776
2017-05-12 2017-05-10 10.914 16,987 +9,437 0.00% 185,403
2017-05-05 2017-05-02 11.953 7,550 +2,360 0.00% 90,244
2017-05-04 2017-04-28 12.398 5,190 -472 0.00% 64,345
2017-05-02 2017-04-27 12.186 5,662 -1,888 0.00% 68,997
2017-04-27 2017-04-25 11.444 7,550 -1,415 0.00% 86,404
2017-04-24 2017-04-20 12.038 8,965 -1,888 0.00% 107,917
2017-04-20 2017-04-18 11.762 10,853 +3,775 0.00% 127,654
2017-04-19 2017-04-13 12.483 7,078 +1,888 0.00% 88,352
2017-04-07 2017-04-05 13.564 5,190 +1,887 0.00% 70,395
2017-03-29 2017-03-27 13.648 3,303 +3,303 0.00% 45,080
2017-03-28 2017-03-24 16.425 0 -944
2017-03-23 2017-03-21 15.471 944 +944 0.00% 14,604
2017-03-09 2017-03-07 11.953 0 -3,775
2017-03-02 2017-02-28 10.681 3,775 +3,775 0.00% 40,322
2017-02-13 2017-02-09 9.558 0 -472
2017-02-03 2017-02-01 9.410 472 -472 0.00% 4,441
2017-01-24 2017-01-20 9.346 944 +944 0.00% 8,823
2017-01-16 2017-01-12 8.657 0 -472
2017-01-13 2017-01-11 8.848 472 +472 0.00% 4,176
2016-12-19 2016-12-15 9.007 0

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