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 38.200 35,600 +0 0.00% 1,359,920
2025-10-13 2025-10-09 40.600 35,600 +0 0.00% 1,445,360
2025-10-10 2025-10-08 38.760 35,600 +0 0.00% 1,379,856
2025-10-09 2025-10-06 39.220 35,600 +1,000 0.00% 1,396,232
2025-10-08 2025-10-03 39.460 34,600 -1,000 0.00% 1,365,316
2025-10-03 2025-09-30 39.480 35,600 +1,000 0.00% 1,405,488
2025-10-02 2025-09-29 39.260 34,600 +2,000 0.00% 1,358,396
2025-09-29 2025-09-25 40.300 32,600 +10,000 0.00% 1,313,780
2025-09-26 2025-09-24 40.900 22,600 +2,000 0.00% 924,340
2025-09-25 2025-09-23 41.360 20,600 +1,000 0.00% 852,016
2025-09-24 2025-09-22 42.500 19,600 +1,000 0.00% 833,000
2025-09-19 2025-09-17 43.000 18,600 -14,000 0.00% 799,800
2025-09-18 2025-09-16 40.600 32,600 +11,000 0.00% 1,323,560
2025-09-17 2025-09-15 41.840 21,600 +1,000 0.00% 903,744
2025-09-16 2025-09-12 42.340 20,600 +3,000 0.00% 872,204
2025-09-11 2025-09-09 42.320 17,600 -2,000 0.00% 744,832
2025-09-10 2025-09-08 40.960 19,600 +2,000 0.00% 802,816
2025-09-08 2025-09-04 41.820 17,600 -5,000 0.00% 736,032
2025-09-04 2025-09-02 38.880 22,600 +1,000 0.00% 878,688
2025-09-03 2025-09-01 40.380 21,600 +1,000 0.00% 872,208
2025-09-02 2025-08-29 40.560 20,600 +3,000 0.00% 835,536
2025-08-21 2025-08-19 43.060 17,600 -400 0.00% 757,856
2025-08-15 2025-08-13 37.320 18,000 -11,800 0.00% 671,760
2025-08-14 2025-08-12 31.200 29,800 +10,000 0.00% 929,760
2025-08-13 2025-08-11 31.920 19,800 -11,400 0.00% 632,016
2025-08-12 2025-08-08 30.780 31,200 +9,400 0.00% 960,336
2025-08-08 2025-08-06 32.040 21,800 -10,000 0.00% 698,472
2025-08-07 2025-08-05 31.600 31,800 -1,600 0.00% 1,004,880
2025-08-06 2025-08-04 30.900 33,400 -1,400 0.00% 1,032,060
2025-08-05 2025-08-01 29.900 34,800 +1,400 0.00% 1,040,520
2025-08-04 2025-07-31 30.900 33,400 +11,600 0.00% 1,032,060
2025-08-01 2025-07-30 31.350 21,800 -11,600 0.00% 683,430
2025-07-30 2025-07-28 30.950 33,400 +1,600 0.00% 1,033,730
2025-07-28 2025-07-24 31.500 31,800 -1,600 0.00% 1,001,700
2025-07-23 2025-07-21 30.500 33,400 +11,600 0.00% 1,018,700
2025-07-18 2025-07-16 31.700 21,800 -10,000 0.00% 691,060
2025-07-10 2025-07-08 30.250 31,800 -13,000 0.00% 961,950
2025-07-09 2025-07-07 29.100 44,800 +11,400 0.00% 1,303,680
2025-07-08 2025-07-04 29.200 33,400 -3,000 0.00% 975,280
2025-07-07 2025-07-03 29.500 36,400 +3,000 0.00% 1,073,800
2025-07-04 2025-07-02 29.150 33,400 +1,600 0.00% 973,610
2025-07-03 2025-06-30 29.850 31,800 -1,600 0.00% 949,230
2025-07-02 2025-06-27 29.200 33,400 -1,400 0.00% 975,280
2025-06-30 2025-06-26 28.950 34,800 +1,400 0.00% 1,007,460
2025-06-27 2025-06-25 29.050 33,400 +1,600 0.00% 970,270
2025-06-19 2025-06-17 30.550 31,800 +2,000 0.00% 971,490
2025-06-13 2025-06-11 31.000 29,800 -1,000 0.00% 923,800
2025-05-27 2025-05-23 27.950 30,800 -4,600 0.00% 860,860
2025-05-26 2025-05-22 25.700 35,400 +1,600 0.00% 909,780
2025-05-23 2025-05-21 26.250 33,800 -1,600 0.00% 887,250
2025-05-20 2025-05-16 26.400 35,400 +1,600 0.00% 934,560
2025-05-15 2025-05-13 26.300 33,800 +1,000 0.00% 888,940
2025-05-13 2025-05-09 26.450 32,800 +1,000 0.00% 867,560
2025-05-07 2025-05-02 27.150 31,800 -1,000 0.00% 863,370
2025-04-24 2025-04-22 25.500 32,800 -1,000 0.00% 836,400
2025-04-22 2025-04-16 24.900 33,800 +1,000 0.00% 841,620
2025-04-11 2025-04-09 24.550 32,800 -1,000 0.00% 805,240
2025-04-09 2025-04-07 22.700 33,800 +1,000 0.00% 767,260
2025-04-08 2025-04-03 26.700 32,800 -2,000 0.00% 875,760
2025-03-24 2025-03-20 26.650 34,800 +3,000 0.00% 927,420
2025-03-21 2025-03-19 27.950 31,800 -1,000 0.00% 888,810
2025-03-20 2025-03-18 27.300 32,800 -1,000 0.00% 895,440
2025-03-18 2025-03-14 26.550 33,800 -1,000 0.00% 897,390
2025-03-12 2025-03-10 26.500 34,800 +1,000 0.00% 922,200
2025-03-10 2025-03-06 26.750 33,800 -2,000 0.00% 904,150
2025-03-05 2025-03-03 24.850 35,800 +1,000 0.00% 889,630
2025-03-03 2025-02-27 26.450 34,800 +4,000 0.00% 920,460
2025-02-26 2025-02-24 32.000 30,800 +10,000 0.00% 985,600
2025-02-25 2025-02-21 32.250 20,800 -10,000 0.00% 670,800
2025-02-24 2025-02-20 30.550 30,800 +10,000 0.00% 940,940
2025-02-19 2025-02-17 31.800 20,800 +1,000 0.00% 661,440
2025-02-18 2025-02-14 31.750 19,800 -1,000 0.00% 628,650
2025-02-17 2025-02-13 28.800 20,800 -10,000 0.00% 599,040
2025-02-13 2025-02-11 28.250 30,800 +10,000 0.00% 870,100
2025-02-11 2025-02-07 28.800 20,800 +1,000 0.00% 599,040
2025-02-10 2025-02-06 29.050 19,800 -11,000 0.00% 575,190
2024-12-19 2024-12-17 27.350 30,800 +10,000 0.00% 842,380
2024-12-18 2024-12-16 29.600 20,800 -10,000 0.00% 615,680
2024-12-09 2024-12-05 28.650 30,800 -10,000 0.00% 882,420
2024-12-06 2024-12-04 27.850 40,800 +10,000 0.00% 1,136,280
2024-12-04 2024-12-02 28.950 30,800 -10,000 0.00% 891,660
2024-11-08 2024-11-06 28.450 40,800 +10,000 0.00% 1,160,760
2024-10-29 2024-10-25 28.100 30,800 -10,000 0.00% 865,480
2024-10-28 2024-10-24 27.400 40,800 +10,000 0.00% 1,117,920
2024-10-24 2024-10-22 28.150 30,800 -10,000 0.00% 867,020
2024-10-23 2024-10-21 27.300 40,800 +10,000 0.00% 1,113,840
2024-10-10 2024-10-08 30.000 30,800 +1,000 0.00% 924,000
2024-10-09 2024-10-07 36.000 29,800 -10,000 0.00% 1,072,800
2024-10-08 2024-10-04 34.650 39,800 -10,000 0.00% 1,379,070
2024-10-04 2024-10-02 34.950 49,800 -1,000 0.00% 1,740,510
2024-10-02 2024-09-27 30.250 50,800 -10,000 0.00% 1,536,700
2024-06-19 2024-06-17 27.000 60,800 +10,000 0.01% 1,641,600
2024-06-18 2024-06-14 28.050 50,800 -10,000 0.00% 1,424,940
2024-06-07 2024-06-05 27.050 60,800 +10,000 0.01% 1,644,640
2024-06-05 2024-06-03 27.050 50,800 -10,000 0.00% 1,374,140
2024-05-31 2024-05-29 26.600 60,800 +10,000 0.01% 1,617,280
2024-05-23 2024-05-21 28.700 50,800 +10,000 0.00% 1,457,960
2024-04-26 2024-04-24 27.750 40,800 -10,000 0.00% 1,132,200
2024-04-16 2024-04-12 26.850 50,800 +10,000 0.00% 1,363,980
2024-03-22 2024-03-20 28.100 40,800 -10,000 0.00% 1,146,480
2024-03-14 2024-03-12 26.300 50,800 -1,000 0.00% 1,336,040
2024-01-30 2024-01-26 25.950 51,800 +10,000 0.01% 1,344,210
2024-01-26 2024-01-24 28.250 41,800 +10,000 0.00% 1,180,850
2024-01-16 2024-01-12 30.600 31,800 -10,000 0.00% 973,080
2024-01-04 2024-01-02 28.250 41,800 +10,000 0.00% 1,180,850
2023-11-24 2023-11-22 29.600 31,800 -2 0.00% 941,280
2023-08-11 2023-08-09 33.500 31,802 +10,000 0.00% 1,065,367
2023-08-01 2023-07-28 35.100 21,802 -10,000 0.00% 765,250
2023-07-25 2023-07-21 33.200 31,802 -5,000 0.00% 1,055,826
2023-07-20 2023-07-18 32.000 36,802 +5,000 0.00% 1,177,664
2023-07-18 2023-07-13 33.700 31,802 -5,000 0.00% 1,071,727
2023-07-10 2023-07-06 32.750 36,802 +5,000 0.00% 1,205,266
2023-07-03 2023-06-29 33.950 31,802 +10,000 0.00% 1,079,678
2023-06-26 2023-06-21 35.800 21,802 +1,000 0.00% 780,512
2023-06-23 2023-06-20 38.250 20,802 -1,000 0.00% 795,676
2023-06-19 2023-06-15 38.550 21,802 -5,000 0.00% 840,467
2023-05-11 2023-05-09 34.100 26,802 +5,000 0.00% 913,948
2023-04-25 2023-04-21 36.800 21,802 +1,000 0.00% 802,314
2023-03-24 2023-03-22 37.700 20,802 -1,000 0.00% 784,235
2023-03-23 2023-03-21 35.100 21,802 -600 0.00% 765,250
2023-03-22 2023-03-20 34.850 22,402 +600 0.00% 780,710
2023-03-21 2023-03-17 36.200 21,802 -11,000 0.00% 789,232
2023-03-16 2023-03-14 32.950 32,802 -1,400 0.00% 1,080,826
2023-03-15 2023-03-13 33.700 34,202 -200 0.00% 1,152,607
2023-03-13 2023-03-09 34.650 34,402 +2,600 0.00% 1,192,029
2023-03-10 2023-03-08 35.550 31,802 +10,000 0.00% 1,130,561
2023-03-09 2023-03-07 36.200 21,802 +1,000 0.00% 789,232
2023-03-07 2023-03-03 37.150 20,802 -1,000 0.00% 772,794
2023-03-03 2023-03-01 36.650 21,802 -1,800 0.00% 799,043
2023-03-02 2023-02-28 33.550 23,602 +800 0.00% 791,847
2023-03-01 2023-02-27 34.550 22,802 -800 0.00% 787,809
2023-02-28 2023-02-24 34.600 23,602 +800 0.00% 816,629
2023-02-23 2023-02-21 36.400 22,802 +2,000 0.00% 829,993
2023-01-11 2023-01-09 39.350 20,802 -10,000 0.00% 818,559
2023-01-10 2023-01-06 36.750 30,802 +10,000 0.00% 1,131,974
2022-12-19 2022-12-15 29.200 20,802 -200 0.00% 607,418
2022-12-01 2022-11-29 27.000 21,002 -10,000 0.00% 567,054
2022-11-28 2022-11-24 25.950 31,002 +10,000 0.00% 804,502
2022-10-06 2022-10-03 21.450 21,002 -54 0.00% 450,493
2022-09-23 2022-09-21 27.150 21,056 -1,000 0.00% 571,670
2022-09-15 2022-09-13 28.750 22,056 +1,000 0.00% 634,110
2022-07-11 2022-07-07 35.450 21,056 +1,000 0.00% 746,435
2022-06-28 2022-06-24 36.800 20,056 -1,000 0.00% 738,061
2022-06-23 2022-06-21 36.800 21,056 -400 0.00% 774,861
2022-06-21 2022-06-17 34.400 21,456 +400 0.00% 738,086
2022-06-17 2022-06-15 36.100 21,056 +600 0.00% 760,122
2022-06-13 2022-06-09 36.550 20,456 +400 0.00% 747,667
2022-03-25 2022-03-23 33.900 20,056 +200 0.00% 679,898
2021-07-23 2021-07-21 79.500 19,856 +400 0.00% 1,578,552
2021-05-31 2021-05-27 83.950 19,456 -400 0.00% 1,633,331
2021-02-17 2021-02-11 84.800 19,856 -2,000 0.00% 1,683,789
2021-02-09 2021-02-05 76.250 21,856 +200 0.00% 1,666,520
2021-02-05 2021-02-03 77.550 21,656 +1,800 0.00% 1,679,423
2021-02-04 2021-02-02 81.900 19,856 -800 0.00% 1,626,206
2021-02-03 2021-02-01 81.650 20,656 -1,600 0.00% 1,686,562
2021-02-01 2021-01-28 71.650 22,256 -400 0.00% 1,594,642
2021-01-28 2021-01-26 63.000 22,656 -200 0.00% 1,427,328
2020-10-22 2020-10-20 68.350 22,856 +200 0.00% 1,562,208
2020-10-14 2020-10-09 63.250 22,656 -400 0.00% 1,432,992
2020-10-12 2020-10-08 61.950 23,056 -1,000 0.00% 1,428,319
2020-10-09 2020-10-07 61.000 24,056 -200 0.00% 1,467,416
2020-08-19 2020-08-17 48.050 24,256 -200 0.00% 1,165,501
2020-08-18 2020-08-14 48.200 24,456 +10,000 0.00% 1,178,779
2020-08-14 2020-08-12 45.800 14,456 +400 0.00% 662,085
2020-07-17 2020-07-15 59.000 14,056 -1,000 0.00% 829,304
2020-07-14 2020-07-10 61.050 15,056 +200 0.00% 919,169
2020-07-07 2020-07-03 55.750 14,856 -200 0.00% 828,222
2020-07-02 2020-06-29 51.900 15,056 -200 0.00% 781,406
2020-06-19 2020-06-17 48.700 15,256 +1,000 0.00% 742,967
2020-06-15 2020-06-11 45.300 14,256 -1,200 0.00% 645,797
2020-06-12 2020-06-10 47.900 15,456 +1,200 0.00% 740,342
2020-06-10 2020-06-08 45.400 14,256 -1,800 0.00% 647,222
2020-06-09 2020-06-05 46.300 16,056 +1,000 0.00% 743,393
2020-06-08 2020-06-04 46.650 15,056 +800 0.00% 702,362
2020-05-25 2020-05-21 46.950 14,256 -200 0.00% 669,319
2020-05-22 2020-05-20 49.050 14,456 -1,000 0.00% 709,067
2020-05-21 2020-05-19 47.400 15,456 -1,000 0.00% 732,614
2020-05-20 2020-05-18 47.250 16,456 -1,600 0.00% 777,546
2020-05-19 2020-05-15 41.600 18,056 +1,600 0.00% 751,130
2020-02-26 2020-02-24 36.600 16,456 -800 0.00% 602,290
2020-01-22 2020-01-20 36.750 17,256 -600 0.00% 634,158
2020-01-20 2020-01-16 37.950 17,856 +3,000 0.00% 677,635
2020-01-16 2020-01-14 37.600 14,856 +600 0.00% 558,586
2019-05-17 2019-05-15 34.400 14,256 +600 0.00% 490,406
2019-04-09 2019-04-04 38.100 13,656 -2,600 0.00% 520,294
2019-03-12 2019-03-08 37.900 16,256 +200 0.00% 616,102
2019-02-26 2019-02-22 39.350 16,056 +2,600 0.00% 631,804
2019-01-30 2019-01-28 39.950 13,456 -400 0.00% 537,567
2019-01-29 2019-01-25 39.900 13,856 -200 0.00% 552,854
2018-12-04 2018-11-30 41.000 14,056 +200 0.00% 576,296
2018-11-30 2018-11-28 41.850 13,856 +600 0.00% 579,874
2018-11-13 2018-11-09 42.800 13,256 -200 0.00% 567,357
2018-11-05 2018-11-01 45.850 13,456 -400 0.00% 616,958
2018-09-19 2018-09-17 45.500 13,856 -400 0.00% 630,448
2018-09-17 2018-09-13 47.400 14,256 -1,000 0.00% 675,734
2018-09-13 2018-09-11 44.000 15,256 +1,400 0.00% 671,264
2018-08-16 2018-08-14 55.600 13,856 +2,000 0.00% 770,394
2018-06-15 2018-06-13 80.000 11,856 +600 0.00% 948,480
2018-06-14 2018-06-12 81.750 11,256 -600 0.00% 920,178
2018-06-08 2018-06-06 78.000 11,856 -1,000 0.00% 924,768
2018-05-31 2018-05-29 73.750 12,856 -600 0.00% 948,130
2018-05-30 2018-05-28 73.050 13,456 -200 0.00% 982,961
2018-05-29 2018-05-25 70.000 13,656 -400 0.00% 955,920
2018-05-15 2018-05-11 70.150 14,056 -600 0.00% 986,028
2018-04-30 2018-04-26 64.000 14,656 -200 0.00% 937,984
2018-04-24 2018-04-20 70.300 14,856 +1,000 0.00% 1,044,377
2018-04-10 2018-04-06 69.700 13,856 +1,000 0.00% 965,763
2018-03-26 2018-03-22 74.600 12,856 +800 0.00% 959,058
2018-03-20 2018-03-16 82.450 12,056 -400 0.00% 994,017
2018-03-16 2018-03-14 79.750 12,456 +400 0.00% 993,366
2018-03-15 2018-03-13 81.350 12,056 +400 0.00% 980,756
2018-03-14 2018-03-12 82.450 11,656 -800 0.00% 961,037
2018-02-28 2018-02-26 78.450 12,456 +400 0.00% 977,173
2018-02-26 2018-02-22 80.450 12,056 -400 0.00% 969,905
2018-02-07 2018-02-05 79.750 12,456 +400 0.00% 993,366
2018-02-06 2018-02-02 80.450 12,056 -400 0.00% 969,905
2018-01-31 2018-01-29 81.500 12,456 -200 0.00% 1,015,164
2018-01-26 2018-01-24 83.300 12,656 +1,000 0.00% 1,054,245
2018-01-25 2018-01-23 84.700 11,656 +200 0.00% 987,263
2018-01-24 2018-01-22 84.800 11,456 -800 0.00% 971,469
2018-01-22 2018-01-18 83.400 12,256 +1,000 0.00% 1,022,150
2018-01-19 2018-01-17 84.000 11,256 +200 0.00% 945,504
2018-01-16 2018-01-12 86.050 11,056 +200 0.00% 951,369
2018-01-15 2018-01-11 86.200 10,856 +200 0.00% 935,787
2018-01-12 2018-01-10 87.600 10,656 +2,600 0.00% 933,466
2018-01-11 2018-01-09 89.600 8,056 -1,000 0.00% 721,818
2018-01-09 2018-01-05 89.100 9,056 -400 0.00% 806,890
2018-01-08 2018-01-04 89.150 9,456 -1,600 0.00% 843,002
2018-01-04 2018-01-02 82.200 11,056 +600 0.00% 908,803
2018-01-02 2017-12-28 83.600 10,456 -400 0.00% 874,122
2017-12-29 2017-12-27 81.150 10,856 -800 0.00% 880,964
2017-12-28 2017-12-22 81.950 11,656 -400 0.00% 955,209
2017-12-22 2017-12-20 81.000 12,056 +400 0.00% 976,536
2017-12-20 2017-12-18 83.650 11,656 +200 0.00% 975,024
2017-12-19 2017-12-15 84.800 11,456 +200 0.00% 971,469
2017-12-18 2017-12-14 87.450 11,256 -400 0.00% 984,337
2017-12-15 2017-12-13 87.050 11,656 -800 0.00% 1,014,655
2017-12-14 2017-12-12 86.150 12,456 +1,000 0.00% 1,073,084
2017-12-13 2017-12-11 88.050 11,456 -400 0.00% 1,008,701
2017-12-12 2017-12-08 84.000 11,856 -400 0.00% 995,904
2017-12-11 2017-12-07 76.700 12,256 -1,200 0.00% 940,035
2017-12-08 2017-12-06 82.400 13,456 +600 0.00% 1,108,774
2017-12-07 2017-12-05 86.100 12,856 +400 0.00% 1,106,902
2017-12-06 2017-12-04 87.800 12,456 +800 0.00% 1,093,637
2017-12-05 2017-12-01 89.000 11,656 -400 0.00% 1,037,384
2017-12-04 2017-11-30 90.000 12,056 +2,800 0.00% 1,085,040
2017-12-01 2017-11-29 92.700 9,256 +200 0.00% 858,031
2017-11-30 2017-11-28 91.000 9,056 -400 0.00% 824,096
2017-11-29 2017-11-27 87.900 9,456 +200 0.00% 831,182
2017-11-28 2017-11-24 89.900 9,256 -200 0.00% 832,114
2017-11-27 2017-11-23 89.150 9,456 +400 0.00% 843,002
2017-11-24 2017-11-22 88.550 9,056 +1,400 0.00% 801,909
2017-11-23 2017-11-21 92.950 7,656 -4,800 0.00% 711,625
2017-11-22 2017-11-20 95.900 12,456 +1,400 0.00% 1,194,530
2017-11-21 2017-11-17 97.300 11,056 +400 0.00% 1,075,749
2017-11-20 2017-11-16 98.600 10,656 +2,000 0.00% 1,050,682
2017-11-17 2017-11-15 100.000 8,656 +200 0.00% 865,600
2017-11-16 2017-11-14 100.900 8,456 -1,000 0.00% 853,210
2017-11-14 2017-11-10 100.400 9,456 +1,000 0.00% 949,382
2017-11-13 2017-11-09 104.000 8,456 -1,800 0.00% 879,424
2017-11-10 2017-11-08 102.400 10,256 0.00% 1,050,214

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