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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.622 0 +0
2025-07-23 2025-07-21 0.658 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.561 0 +0
2025-07-18 2025-07-16 0.439 0 +0
2025-07-17 2025-07-15 0.457 0 +0
2025-07-16 2025-07-14 0.451 0 -22,974
2025-07-15 2025-07-11 0.402 22,974 -39,385 0.01% 9,240
2025-07-14 2025-07-10 0.414 62,359 +36,103 0.02% 25,840
2025-07-10 2025-07-08 0.420 26,256 +26,256 0.01% 11,040
2021-05-27 2021-05-25 2.779 0 -22,974
2021-02-10 2021-02-08 1.292 22,974 -13,129 0.01% 29,680
2021-02-01 2021-01-28 1.219 36,103 -19,692 0.01% 44,001
2021-01-05 2020-12-31 1.048 55,795 -42,667 0.02% 58,480
2020-10-15 2020-10-12 1.060 98,462 +42,667 0.03% 104,400
2019-08-16 2019-08-14 0.926 55,795 -22,974 0.02% 51,680
2019-06-24 2019-06-20 1.060 78,769 -3,282 0.02% 83,520
2019-06-18 2019-06-14 1.060 82,051 -3,282 0.02% 87,000
2019-06-13 2019-06-11 0.926 85,333 -9,846 0.02% 79,040
2019-06-10 2019-06-05 1.097 95,179 -6,565 0.03% 104,399
2019-06-06 2019-06-04 1.097 101,744 -3,282 0.03% 111,600
2019-05-16 2019-05-14 0.926 105,026 -3,282 0.03% 97,280
2019-05-07 2019-05-03 1.097 108,308 -3,282 0.03% 118,800
2019-03-13 2019-03-11 1.097 111,590 -9,846 0.03% 122,400
2019-03-05 2019-03-01 1.097 121,436 -6,564 0.03% 133,200
2019-03-01 2019-02-27 1.036 128,000 -6,564 0.03% 132,600
2019-02-28 2019-02-26 1.036 134,564 -3,282 0.04% 139,400
2019-01-17 2019-01-15 1.243 137,846 -68,923 0.04% 171,360
2018-12-18 2018-12-14 1.146 206,769 -98,462 0.06% 236,880
2018-11-01 2018-10-30 1.219 305,231 -55,795 0.08% 372,000
2018-09-12 2018-09-10 1.414 361,026 -29,538 0.10% 510,401
2018-09-11 2018-09-07 1.792 390,564 -29,539 0.11% 699,720
2018-09-05 2018-09-03 1.560 420,103 -62,359 0.11% 655,361
2018-08-06 2018-08-02 1.633 482,462 -78,769 0.13% 787,921
2018-07-10 2018-07-06 1.987 561,231 -124,718 0.15% 1,114,920
2018-07-05 2018-07-03 1.597 685,949 -29,538 0.19% 1,095,160
2018-07-04 2018-06-29 2.060 715,487 -16,410 0.19% 1,473,680
2018-07-03 2018-06-28 1.523 731,897 -13,129 0.20% 1,114,999
2018-06-29 2018-06-27 1.462 745,026 +65,641 0.20% 1,089,601
2018-06-28 2018-06-26 1.609 679,385 -26,256 0.18% 1,092,961
2018-04-03 2018-03-28 2.072 705,641 -114,872 0.19% 1,462,000
2017-11-20 2017-11-16 1.706 820,513 -410,256 0.22% 1,400,000
2017-11-15 2017-11-13 1.633 1,230,769 -820,513 0.33% 2,010,000
2017-07-21 2017-07-19 0.853 2,051,282 +2,051,282 0.56% 1,750,000
2017-07-17 2017-07-13 0.768 0

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