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 0.103 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.104 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.113 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.119 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.116 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.113 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.113 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.135 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.128 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.076 0 +0
2025-06-26 2025-06-24 0.076 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.074 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.084 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.077 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.078 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.077 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.072 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.072 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.071 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.077 0 +0
2025-04-24 2025-04-22 0.072 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.069 0 +0
2025-04-17 2025-04-15 0.069 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.076 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.102 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.081 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.073 0 +0
2025-02-11 2025-02-07 0.076 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.073 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.070 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.077 0 +0
2025-01-24 2025-01-22 0.077 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.078 0 +0
2025-01-16 2025-01-14 0.079 0 +0
2025-01-15 2025-01-13 0.073 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.077 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.084 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.099 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.102 0 -190,000
2024-12-12 2024-12-10 0.097 190,000 +190,000 0.02% 18,430
2024-07-10 2024-07-08 0.070 0 -150,000
2024-07-09 2024-07-05 0.075 150,000 +150,000 0.01% 11,250
2021-04-21 2021-04-19 0.390 0 -60,000
2021-04-14 2021-04-12 0.405 60,000 +60,000 0.01% 24,300
2021-02-26 2021-02-24 0.620 0 -15,000
2021-02-24 2021-02-22 0.710 15,000 +15,000 0.00% 10,650
2021-02-22 2021-02-18 0.680 0 -30,000
2021-02-19 2021-02-17 0.770 30,000 +10,000 0.00% 23,100
2021-02-18 2021-02-16 0.700 20,000 +20,000 0.00% 14,000
2021-01-25 2021-01-21 0.420 0 -80,000
2021-01-13 2021-01-11 0.630 80,000 +20,000 0.01% 50,400
2021-01-06 2021-01-04 0.320 60,000 +60,000 0.01% 19,200
2019-08-14 2019-08-12 0.590 0 -10,000
2019-08-06 2019-08-02 0.500 10,000 +10,000 0.00% 5,000
2019-06-27 2019-06-25 0.700 0 -15,000
2019-05-23 2019-05-21 0.970 15,000 +5,000 0.00% 14,550
2019-05-22 2019-05-20 1.020 10,000 +5,000 0.00% 10,200
2019-05-21 2019-05-17 1.120 5,000 +5,000 0.00% 5,600
2019-05-20 2019-05-16 1.170 0 -5,000
2019-05-10 2019-05-08 1.140 5,000 +5,000 0.00% 5,700
2019-05-08 2019-05-06 1.280 0 -5,000
2019-05-02 2019-04-29 1.170 5,000 +5,000 0.00% 5,850
2019-04-10 2019-04-08 1.460 0 -400,000
2019-04-08 2019-04-03 1.260 400,000 -5,000 0.04% 504,000
2019-04-04 2019-04-02 1.230 405,000 -5,000 0.04% 498,150
2019-03-18 2019-03-14 1.070 410,000 +10,000 0.04% 438,700
2019-03-14 2019-03-12 1.300 400,000 -5,000 0.04% 520,000
2019-03-11 2019-03-07 1.170 405,000 +405,000 0.04% 473,850
2019-03-05 2019-03-01 1.040 0 -10,000
2019-02-27 2019-02-25 0.830 10,000 +10,000 0.00% 8,300
2019-01-21 2019-01-17 0.870 0 -10,000
2019-01-04 2019-01-02 0.910 10,000 +5,000 0.00% 9,100
2018-12-17 2018-12-13 1.050 5,000 +5,000 0.00% 5,250
2018-12-06 2018-12-04 1.250 0 -15,000
2018-11-26 2018-11-22 0.900 15,000 +5,000 0.00% 13,500
2018-11-23 2018-11-21 0.980 10,000 +5,000 0.00% 9,800
2018-11-21 2018-11-19 1.120 5,000 +5,000 0.00% 5,600
2018-11-16 2018-11-14 1.100 0 -10,000
2018-10-31 2018-10-29 1.210 10,000 -5,000 0.00% 12,100
2018-10-29 2018-10-25 1.170 15,000 +5,000 0.00% 17,550
2018-10-23 2018-10-19 1.340 10,000 +5,000 0.00% 13,400
2018-10-15 2018-10-11 1.630 5,000 -5,000 0.00% 8,150
2018-10-08 2018-10-04 1.480 10,000 +10,000 0.00% 14,800
2018-09-27 2018-09-24 1.200 0 -10,000
2018-09-17 2018-09-13 1.080 10,000 +5,000 0.00% 10,800
2018-09-05 2018-09-03 1.180 5,000 +5,000 0.00% 5,900
2018-08-30 2018-08-28 1.320 0 -5,000
2018-08-28 2018-08-24 1.200 5,000 +5,000 0.00% 6,000
2017-12-15 2017-12-13 0.510 0 -10,000
2017-12-12 2017-12-08 0.435 10,000 -25,000 0.00% 4,350
2017-12-07 2017-12-05 0.425 35,000 +5,000 0.00% 14,875
2017-12-06 2017-12-04 0.455 30,000 -25,000 0.00% 13,650
2017-11-30 2017-11-28 0.385 55,000 +5,000 0.01% 21,175
2017-11-29 2017-11-27 0.405 50,000 +30,000 0.00% 20,250
2017-11-28 2017-11-24 0.405 20,000 +10,000 0.00% 8,100
2017-11-07 2017-11-03 0.390 10,000 +10,000 0.00% 3,900
2017-10-27 2017-10-25 0.385 0 -10,000
2017-10-26 2017-10-24 0.380 10,000 -10,000 0.00% 3,800
2017-10-25 2017-10-23 0.415 20,000 +20,000 0.00% 8,300
2017-09-15 2017-09-13 0.290 0 -40,000
2017-09-12 2017-09-08 0.320 40,000 -15,000 0.00% 12,800
2017-09-07 2017-09-05 0.330 55,000 +15,000 0.01% 18,150
2017-09-04 2017-08-31 0.345 40,000 +40,000 0.00% 13,800
2017-04-07 2017-04-05 0.960 0 -55,000
2017-04-06 2017-04-03 0.840 55,000 +5,000 0.01% 46,200
2017-04-05 2017-03-31 0.900 50,000 +50,000 0.01% 45,000
2017-04-03 2017-03-30 0.970 0

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