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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 -19,497
2025-05-20 2025-05-16 5.949 19,497 +19,497 0.00% 115,997
2025-03-21 2025-03-19 6.278 0 -19,497
2025-01-20 2025-01-16 4.907 19,497 +543 0.00% 95,666
2024-09-24 2024-09-20 5.021 18,954 +631 0.00% 95,167
2024-07-02 2024-06-27 5.643 18,323 +18,323 0.00% 103,399
2024-06-12 2024-06-07 6.604 0 -18,323
2024-05-23 2024-05-21 6.287 18,323 +18,323 0.00% 115,199
2024-03-01 2024-02-28 5.621 0 -18,323
2024-02-19 2024-02-15 4.857 18,323 +18,323 0.00% 88,999
2024-02-16 2024-02-14 4.835 0 -18,323
2024-01-29 2024-01-25 4.839 18,323 +552 0.00% 88,674
2024-01-19 2024-01-17 4.513 17,771 +17,771 0.00% 80,202
2023-12-29 2023-12-27 4.783 0 -17,771
2023-09-19 2023-09-15 6.296 17,771 +584 0.00% 111,878
2023-09-13 2023-09-11 6.458 17,187 +8,594 0.00% 111,001
2023-09-12 2023-09-07 6.842 8,593 +8,593 0.00% 58,797
2023-07-20 2023-07-18 7.017 0 -8,593
2023-05-25 2023-05-23 6.761 8,593 +8,593 0.00% 58,097
2022-12-09 2022-12-07 6.927 0 -8,402
2022-12-06 2022-12-02 6.689 8,402 +8,402 0.00% 56,201
2022-11-16 2022-11-14 7.082 0 -8,402
2022-11-01 2022-10-28 6.701 8,402 +8,402 0.00% 56,301
2022-10-20 2022-10-18 7.022 0 -8,402
2022-10-19 2022-10-17 6.665 8,402 +8,402 0.00% 56,001
2021-08-12 2021-08-10 8.035 0 -7,878
2021-07-28 2021-07-26 7.388 7,878 +7,878 0.00% 58,201
2021-07-13 2021-07-09 8.035 0 -15,756
2021-06-02 2021-05-31 7.578 15,756 +15,756 0.00% 119,402
2020-12-02 2020-11-30 7.908 0 -7,701
2020-10-29 2020-10-27 7.506 7,701 -7,700 0.00% 57,802
2020-10-27 2020-10-22 7.272 15,401 +7,700 0.00% 111,997
2020-10-19 2020-10-15 7.610 7,701 +7,701 0.00% 58,602
2020-07-22 2020-07-20 8.213 0 -15,000
2020-07-10 2020-07-08 7.947 15,000 -9,000 0.00% 119,200
2020-07-09 2020-07-07 7.867 24,000 +9,000 0.00% 188,800
2020-07-08 2020-07-06 7.973 15,000 -15,000 0.00% 119,600
2020-05-13 2020-05-11 7.707 30,000 +15,000 0.00% 231,200
2020-05-05 2020-04-29 7.827 15,000 +15,000 0.00% 117,400
2020-04-29 2020-04-27 8.160 0 -15,000
2020-03-19 2020-03-17 7.933 15,000 +15,000 0.00% 119,000
2020-03-11 2020-03-09 8.507 0 -15,000
2020-03-02 2020-02-27 8.347 15,000 -9,000 0.00% 125,200
2020-02-26 2020-02-24 8.307 24,000 +16,500 0.00% 199,360
2020-01-20 2020-01-16 8.467 7,500 -16,500 0.00% 63,500
2019-12-13 2019-12-11 8.098 24,000 -45,000 0.00% 194,348
2019-12-12 2019-12-10 7.975 69,000 +1,629 0.01% 550,271
2019-12-06 2019-12-04 7.715 67,371 +20,504 0.01% 519,800
2019-12-05 2019-12-03 7.825 46,867 +23,434 0.00% 366,721
2019-09-10 2019-09-06 8.983 23,433 +599 0.00% 210,505
2019-02-01 2019-01-30 11.604 22,834 -8,562 0.00% 264,966
2019-01-21 2019-01-17 11.576 31,396 +8,562 0.00% 363,439
2018-12-13 2018-12-11 12.152 22,834 +319 0.00% 277,482
2018-11-28 2018-11-26 12.266 22,515 -14,071 0.00% 276,166
2018-11-26 2018-11-22 11.911 36,586 -12,665 0.00% 435,759
2018-11-21 2018-11-19 11.911 49,251 -1,407 0.00% 586,605
2018-11-16 2018-11-14 11.228 50,658 -7,035 0.00% 568,803
2018-10-23 2018-10-19 11.001 57,693 -14,072 0.01% 634,675
2018-10-16 2018-10-12 10.191 71,765 -14,072 0.01% 731,339
2018-10-15 2018-10-11 9.992 85,837 +14,072 0.01% 857,663
2018-10-04 2018-10-02 11.569 71,765 +56,286 0.01% 830,279
2018-09-28 2018-09-26 12.507 15,479 -7,036 0.00% 193,603
2018-09-27 2018-09-24 12.252 22,515 +7,036 0.00% 275,846
2018-09-26 2018-09-21 12.877 15,479 -14,071 0.00% 199,323
2018-09-19 2018-09-17 11.854 29,550 +11,257 0.00% 350,276
2018-09-17 2018-09-13 12.465 18,293 +8,443 0.00% 228,019
2018-09-14 2018-09-12 12.934 9,850 -11,257 0.00% 127,399
2018-09-11 2018-09-07 12.583 21,107 +7,279 0.00% 265,596
2018-09-10 2018-09-06 13.104 13,828 -6,914 0.00% 181,202
2018-09-07 2018-09-05 12.713 20,742 +6,914 0.00% 263,703
2018-09-06 2018-09-04 12.873 13,828 +6,914 0.00% 178,002
2018-08-27 2018-08-23 12.959 6,914 +6,914 0.00% 89,601
2018-08-23 2018-08-21 13.480 0 -6,914
2018-08-20 2018-08-16 12.873 6,914 +6,914 0.00% 89,001
2018-06-20 2018-06-15 11.643 0 -12,445
2018-06-19 2018-06-14 11.108 12,445 +1,383 0.00% 138,239
2018-06-15 2018-06-13 11.166 11,062 +4,148 0.00% 123,517
2018-06-14 2018-06-12 11.325 6,914 +6,914 0.00% 78,301
2018-06-13 2018-06-11 11.499 0 -4,148
2018-06-12 2018-06-08 11.282 4,148 -4,149 0.00% 46,796
2018-06-11 2018-06-07 11.484 8,297 +8,297 0.00% 95,283
2018-06-05 2018-06-01 11.296 0 -13,828
2018-05-29 2018-05-25 10.992 13,828 +13,828 0.00% 152,002
2018-05-17 2018-05-15 11.499 0 -6,914
2018-05-15 2018-05-11 11.311 6,914 -6,914 0.00% 78,201
2018-05-02 2018-04-27 10.949 13,828 +13,828 0.00% 151,402
2018-02-21 2018-02-15 10.182 0 -13,828
2018-02-09 2018-02-07 9.676 13,828 +13,828 0.00% 133,801
2017-09-13 2017-09-11 6.817 0 -13,672
2017-09-07 2017-09-05 6.510 13,672 -13,672 0.00% 89,000
2017-09-05 2017-09-01 6.865 27,344 +951 0.00% 187,729
2017-08-14 2017-08-10 6.744 26,393 +13,197 0.00% 178,000
2017-07-05 2017-07-03 6.896 13,196 +13,196 0.00% 90,997
2016-07-11 2016-07-07 7.255 0 -7,774
2016-07-07 2016-07-05 7.147 7,774 -12,957 0.00% 55,559
2015-12-14 2015-12-10 6.099 20,731 +164 0.00% 126,442
2015-10-09 2015-10-07 6.690 20,567 -6,427 0.00% 137,602
2015-09-09 2015-09-07 5.195 26,994 +317 0.00% 140,246
2015-06-02 2015-05-29 6.833 26,677 +20,325 0.00% 182,279
2015-06-01 2015-05-28 6.975 6,352 +6,352 0.00% 44,302
2015-05-28 2015-05-26 7.242 0 -12,703
2015-05-27 2015-05-22 6.896 12,703 +12,703 0.00% 87,597
2015-05-05 2015-04-30 7.746 0 -12,703
2015-04-21 2015-04-17 7.305 12,703 +12,703 0.00% 92,797
2015-04-20 2015-04-16 6.990 0 -21,596
2015-04-17 2015-04-15 6.486 21,596 +21,596 0.00% 140,082
2015-04-01 2015-03-30 5.762 0 -6,352
2015-03-27 2015-03-25 5.463 6,352 +6,352 0.00% 34,702
2014-02-17 2014-02-13 4.181 0 -12,486
2014-02-13 2014-02-11 4.037 12,486 -6,243 0.00% 50,401
2014-01-13 2014-01-09 4.245 18,729 +18,729 0.00% 79,502
2013-10-07 2013-10-03 4.839 0 -4,960
2013-09-16 2013-09-12 4.710 4,960 +4,960 0.00% 23,359
2013-05-02 2013-04-29 3.602 0 -1,227
2012-12-13 2012-12-11 3.667 1,227 +11 0.00% 4,500
2012-09-12 2012-09-10 3.405 1,216 +18 0.00% 4,141
2012-03-21 2012-03-19 3.856 1,198 -17,973 0.00% 4,619
2012-03-20 2012-03-16 3.923 19,171 +17,973 0.00% 75,200
2011-12-15 2011-12-13 3.923 1,198 +10 0.00% 4,700
2011-12-13 2011-12-09 3.873 1,188 -3,563 0.00% 4,601
2011-12-06 2011-12-02 3.738 4,751 -3,564 0.00% 17,758
2011-12-05 2011-12-01 3.704 8,315 +7,127 0.00% 30,800
2011-09-07 2011-09-05 4.109 1,188 +15 0.00% 4,881
2010-12-16 2010-12-14 5.166 1,173 +8 0.00% 6,060
2010-11-11 2010-11-09 5.304 1,165 +1,165 0.00% 6,179
2010-10-08 2010-10-06 5.235 0 -4,661
2010-10-07 2010-10-05 5.098 4,661 +4,661 0.00% 23,760
2009-09-16 2009-09-14 4.262 0 -3,435
2009-09-15 2009-09-11 3.982 3,435 -2,290 0.00% 13,680
2009-09-09 2009-09-07 3.616 5,725 -5,725 0.00% 20,699
2009-09-08 2009-09-04 3.581 11,450 +5,725 0.00% 40,999
2009-09-07 2009-09-03 3.511 5,725 -5,725 0.00% 20,099
2009-08-27 2009-08-25 3.458 11,450 +171 0.00% 39,593
2009-08-11 2009-08-07 3.529 11,279 +5,640 0.00% 39,801
2009-07-22 2009-07-20 3.369 5,639 +3,383 0.00% 18,999
2009-07-15 2009-07-13 3.174 2,256 -5,639 0.00% 7,161
2009-06-26 2009-06-24 3.547 7,895 +2,256 0.00% 28,000
2009-06-25 2009-06-23 3.387 5,639 -3,384 0.00% 19,099
2009-06-19 2009-06-17 3.298 9,023 -2,256 0.00% 29,760
2009-06-17 2009-06-15 3.387 11,279 -5,639 0.00% 38,201
2009-06-05 2009-06-03 3.759 16,918 -16,918 0.00% 63,600
2009-06-03 2009-06-01 3.600 33,836 +5,639 0.00% 121,800
2009-06-01 2009-05-27 3.547 28,197 +5,640 0.00% 100,001
2009-05-29 2009-05-26 3.529 22,557 +16,918 0.00% 79,599
2009-05-11 2009-05-07 2.997 5,639 -16,918 0.00% 16,899
2009-04-24 2009-04-22 2.908 22,557 +16,918 0.00% 65,599
2009-01-16 2009-01-14 1.756 5,639 -11,279 0.00% 9,899
2009-01-15 2009-01-13 1.773 16,918 +11,279 0.00% 30,000
2009-01-13 2009-01-09 1.809 5,639 -11,279 0.00% 10,199
2009-01-09 2009-01-07 1.791 16,918 +5,639 0.00% 30,300
2009-01-07 2009-01-05 1.756 11,279 +5,640 0.00% 19,801
2008-12-11 2008-12-09 1.631 5,639 -11,279 0.00% 9,199
2008-12-10 2008-12-08 1.826 16,918 +11,279 0.00% 30,900
2008-11-07 2008-11-05 1.560 5,639 -45,115 0.00% 8,799
2008-11-05 2008-11-03 1.419 50,754 +45,115 0.01% 72,000
2008-05-27 2008-05-23 4.788 5,639 -11,279 0.00% 26,998
2008-05-23 2008-05-21 4.876 16,918 -5,639 0.00% 82,500
2008-05-22 2008-05-20 5.001 22,557 +16,918 0.00% 112,799
2007-12-10 2007-12-06 7.891 5,639 +5,639 0.00% 44,497
2007-08-27 2007-08-23 8.990 0 -5,639
2007-08-24 2007-08-22 8.724 5,639 +5,639 0.00% 49,197
2007-06-26 2007-06-22 8.175 0

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