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 0.137 2,075,190 +0 0.03% 284,301
2025-10-13 2025-10-09 0.119 2,075,190 +0 0.03% 246,948
2025-10-10 2025-10-08 0.117 2,075,190 +0 0.03% 242,797
2025-10-09 2025-10-06 0.115 2,075,190 +0 0.03% 238,647
2025-10-08 2025-10-03 0.102 2,075,190 +0 0.03% 211,669
2025-10-06 2025-10-02 0.096 2,075,190 +0 0.03% 199,218
2025-10-03 2025-09-30 0.092 2,075,190 +0 0.03% 190,917
2025-10-02 2025-09-29 0.090 2,075,190 +0 0.03% 186,767
2025-09-30 2025-09-26 0.082 2,075,190 +0 0.03% 170,166
2025-09-29 2025-09-25 0.081 2,075,190 +0 0.03% 168,090
2025-09-26 2025-09-24 0.082 2,075,190 +0 0.03% 170,166
2025-09-25 2025-09-23 0.082 2,075,190 +0 0.03% 170,166
2025-09-24 2025-09-22 0.080 2,075,190 +0 0.03% 166,015
2025-09-23 2025-09-19 0.079 2,075,190 +0 0.03% 163,940
2025-09-22 2025-09-18 0.078 2,075,190 +0 0.03% 161,865
2025-09-19 2025-09-17 0.079 2,075,190 +0 0.03% 163,940
2025-09-18 2025-09-16 0.079 2,075,190 +0 0.03% 163,940
2025-09-17 2025-09-15 0.079 2,075,190 -5,000 0.03% 163,940
2025-06-30 2025-06-26 0.037 2,080,190 +159 0.03% 76,967
2023-08-04 2023-08-02 0.048 2,080,031 +1,400,000 0.03% 99,841
2023-06-15 2023-06-13 0.051 680,031 -5,390 0.01% 34,682
2023-01-17 2023-01-13 0.039 685,421 -9 0.01% 26,731
2022-04-13 2022-04-11 0.043 685,430 -842,666 0.01% 29,473
2022-04-11 2022-04-07 0.044 1,528,096 -1,846,666 0.02% 67,236
2021-06-10 2021-06-08 0.088 3,374,762 -14,747 0.05% 296,979
2021-02-08 2021-02-04 0.068 3,389,509 -780,000 0.05% 230,487
2021-01-13 2021-01-11 0.059 4,169,509 +300,000 0.06% 246,001
2020-08-14 2020-08-12 0.074 3,869,509 +476,169 0.05% 286,344
2020-08-13 2020-08-11 0.094 3,393,340 -380,000 0.05% 318,974
2020-06-23 2020-06-19 0.064 3,773,340 -277 0.05% 241,494
2020-01-20 2020-01-16 0.078 3,773,617 +186,667 0.05% 294,342
2020-01-16 2020-01-14 0.079 3,586,950 +380,000 0.05% 283,369
2019-10-21 2019-10-17 0.073 3,206,950 +403 0.04% 234,107
2019-10-14 2019-10-10 0.072 3,206,547 +280,000 0.04% 230,871
2019-06-03 2019-05-30 0.100 2,926,547 +8,668 0.04% 292,655
2019-04-29 2019-04-25 0.110 2,917,879 +81,810 0.05% 321,219
2019-04-15 2019-04-11 0.114 2,836,069 -184,673 0.05% 323,885
2019-01-30 2019-01-28 0.109 3,020,742 +971,962 0.05% 329,435
2019-01-14 2019-01-10 0.116 2,048,780 +184,673 0.03% 238,190
2018-09-19 2018-09-17 0.211 1,864,107 -97,196 0.03% 393,165
2018-09-17 2018-09-13 0.192 1,961,303 +97,196 0.03% 377,343
2018-09-12 2018-09-10 0.220 1,864,107 -77,757 0.03% 410,426
2018-09-06 2018-09-04 0.262 1,941,864 -388,785 0.03% 509,459
2018-07-20 2018-07-18 0.129 2,330,649 -4,860 0.04% 299,735
2018-07-17 2018-07-13 0.130 2,335,509 +4,860 0.04% 302,763
2018-06-26 2018-06-22 0.146 2,330,649 -1,489 0.04% 340,499
2018-06-05 2018-06-01 0.170 2,332,138 -19,439 0.04% 395,903
2018-02-13 2018-02-09 0.197 2,351,577 -9,720 0.04% 462,107
2018-01-29 2018-01-25 0.229 2,361,297 +9,451 0.04% 541,759
2017-12-19 2017-12-15 0.214 2,351,846 -20,184 0.04% 503,295
2017-11-10 2017-11-08 0.246 2,372,030 +19,439 0.04% 583,268
2017-11-08 2017-11-06 0.238 2,352,591 +3,724 0.04% 559,125
2017-10-24 2017-10-20 0.240 2,348,867 +7,655 0.04% 563,073
2017-10-18 2017-10-16 0.243 2,341,212 +31,412 0.04% 568,464
2017-10-12 2017-10-10 0.257 2,309,800 +388,785 0.04% 594,107
2017-10-11 2017-10-09 0.257 1,921,015 +77,757 0.03% 494,107
2017-10-10 2017-10-06 0.257 1,843,258 +25,071 0.03% 474,107
2017-09-15 2017-09-13 0.237 1,818,187 +19,439 0.03% 430,246
2017-09-14 2017-09-12 0.240 1,798,748 +745,430 0.03% 431,198
2017-09-11 2017-09-07 0.293 1,053,318 +13,505 0.05% 308,855
2017-09-08 2017-09-06 0.314 1,039,813 +48,598 0.05% 326,291
2017-09-07 2017-09-05 0.319 991,215 +42,797 0.05% 316,140
2017-08-07 2017-08-03 0.365 948,418 +485,982 0.05% 346,401
2017-08-03 2017-08-01 0.892 462,436 +174,504 0.02% 412,627
2017-06-26 2017-06-22 0.843 287,932 +30,864 0.02% 242,646
2017-06-14 2017-06-12 0.876 257,068 +33,285 0.02% 225,131
2017-06-12 2017-06-08 0.892 223,783 +127,089 0.02% 199,679
2017-06-08 2017-06-06 0.909 96,694 +78,674 0.01% 87,877
2017-06-01 2017-05-29 0.958 18,020 -30,259 0.00% 17,270
2017-05-18 2017-05-16 0.909 48,279 -933 0.00% 43,877
2017-05-04 2017-04-28 0.975 49,212 -18,156 0.00% 47,977
2017-04-28 2017-04-26 0.925 67,368 -6,052 0.01% 62,338
2017-04-27 2017-04-25 0.958 73,420 +12,104 0.01% 70,365
2017-04-25 2017-04-21 1.173 61,316 -69,596 0.01% 71,936
2017-04-19 2017-04-13 1.008 130,912 -24,208 0.01% 131,954
2017-04-18 2017-04-12 1.008 155,120 +84,726 0.01% 156,354
2017-04-12 2017-04-10 0.958 70,394 +3,026 0.01% 67,465
2017-04-11 2017-04-07 0.925 67,368 -18,155 0.01% 62,338
2017-04-10 2017-04-06 0.942 85,523 +18,155 0.01% 80,551
2017-04-06 2017-04-03 1.008 67,368 -6,052 0.01% 67,904
2017-03-31 2017-03-29 1.074 73,420 +18,156 0.01% 78,857
2017-03-17 2017-03-15 1.058 55,264 +3,026 0.00% 58,443
2017-03-14 2017-03-10 1.008 52,238 +33,285 0.00% 52,654
2017-01-10 2017-01-06 1.471 18,953 -3,631 0.00% 27,873
2016-12-16 2016-12-14 1.305 22,584 +3,631 0.00% 29,481
2016-12-13 2016-12-09 1.355 18,953 -2,215 0.00% 25,681
2016-12-09 2016-12-07 1.338 21,168 +2,215 0.00% 28,332
2016-09-09 2016-09-07 1.570 18,953 -96,224 0.00% 29,752
2016-09-08 2016-09-06 1.338 115,177 +37,521 0.01% 154,157
2016-09-06 2016-09-02 1.355 77,656 +58,703 0.01% 105,221
2016-07-12 2016-07-08 1.504 18,953 -2,421 0.00% 28,499
2016-07-06 2016-07-04 1.058 21,374 -3,631 0.00% 22,604
2016-07-04 2016-06-29 0.991 25,005 -2,421 0.00% 24,791
2016-06-14 2016-06-10 0.958 27,426 -18,760 0.00% 26,285
2016-06-03 2016-06-01 1.058 46,186 +4,841 0.00% 48,843
2016-05-16 2016-05-12 0.991 41,345 -4,841 0.00% 40,991
2016-04-14 2016-04-12 1.008 46,186 +6,051 0.00% 46,554
2016-04-08 2016-04-06 1.024 40,135 +1,211 0.00% 41,118
2016-04-07 2016-04-05 1.041 38,924 +9,683 0.00% 40,520
2016-03-21 2016-03-17 0.991 29,241 -11,499 0.00% 28,991
2016-03-14 2016-03-10 0.991 40,740 +17,551 0.00% 40,391
2015-08-25 2015-08-21 0.925 23,189 -30,260 0.00% 21,458
2015-08-18 2015-08-14 0.975 53,449 -121 0.00% 52,108
2015-06-16 2015-06-12 1.338 53,570 +30,260 0.00% 71,700
2015-04-09 2015-04-02 1.256 23,310 +4,236 0.00% 29,273
2015-04-08 2015-04-01 1.223 19,074 -18,156 0.00% 23,323
2015-03-31 2015-03-27 1.107 37,230 +1,281 0.00% 41,217
2015-01-20 2015-01-16 1.124 35,949 -12,104 0.00% 40,393
2014-12-11 2014-12-09 1.157 48,053 -6,052 0.00% 55,582
2014-10-09 2014-10-07 1.223 54,105 +6,052 0.00% 66,158
2014-08-15 2014-08-13 1.239 48,053 +15,130 0.00% 59,552
2014-08-04 2014-07-31 1.272 32,923 +15,129 0.00% 41,889
2014-03-27 2014-03-25 1.553 17,794 -6,051 0.00% 27,638
2014-03-19 2014-03-17 1.256 23,845 +6,051 0.00% 29,945
2013-11-07 2013-11-05 1.718 17,794 -12,103 0.00% 30,579
2013-11-06 2013-11-04 1.652 29,897 -6,052 0.00% 49,401
2013-10-30 2013-10-28 1.768 35,949 -6,052 0.00% 63,560
2013-10-29 2013-10-25 1.768 42,001 +12,104 0.00% 74,260
2013-10-28 2013-10-24 1.785 29,897 +12,103 0.00% 53,354
2013-10-24 2013-10-22 1.801 17,794 -24,207 0.00% 32,049
2013-10-23 2013-10-21 1.586 42,001 +12,104 0.00% 66,626
2013-10-22 2013-10-18 1.851 29,897 +12,103 0.00% 55,330
2012-11-09 2012-11-07 0.653 17,794 -1,815 0.00% 11,614
2012-11-07 2012-11-05 0.636 19,609 +2,843 0.00% 12,475
2008-05-14 2008-05-09 2.150 16,766 +660 0.00% 36,049
2007-09-18 2007-09-14 2.883 16,106 +348 0.00% 46,438
2007-07-19 2007-07-17 2.918 15,758 -5,688 0.00% 45,989
2007-06-26 2007-06-22 2.971 21,446 0.00% 63,720

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