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 CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 428,000 +0 0.08% 154,080
2025-10-13 2025-10-09 0.325 428,000 +0 0.08% 139,100
2025-10-10 2025-10-08 0.365 428,000 +0 0.08% 156,220
2025-10-09 2025-10-06 0.360 428,000 +0 0.08% 154,080
2025-10-08 2025-10-03 0.375 428,000 +0 0.08% 160,500
2025-10-06 2025-10-02 0.360 428,000 +0 0.08% 154,080
2025-10-03 2025-09-30 0.355 428,000 +0 0.08% 151,940
2025-10-02 2025-09-29 0.340 428,000 +0 0.08% 145,520
2025-09-30 2025-09-26 0.350 428,000 +0 0.08% 149,800
2025-09-29 2025-09-25 0.365 428,000 +0 0.08% 156,220
2025-09-26 2025-09-24 0.325 428,000 +0 0.08% 139,100
2025-09-25 2025-09-23 0.325 428,000 +0 0.08% 139,100
2025-09-24 2025-09-22 0.320 428,000 +0 0.08% 136,960
2025-09-23 2025-09-19 0.320 428,000 +0 0.08% 136,960
2025-09-22 2025-09-18 0.315 428,000 +0 0.08% 134,820
2025-09-19 2025-09-17 0.305 428,000 +0 0.08% 130,540
2025-09-18 2025-09-16 0.330 428,000 +0 0.08% 141,240
2025-09-17 2025-09-15 0.330 428,000 +0 0.08% 141,240
2025-09-16 2025-09-12 0.350 428,000 +0 0.08% 149,800
2025-09-15 2025-09-11 0.350 428,000 +0 0.08% 149,800
2025-09-12 2025-09-10 0.370 428,000 +0 0.08% 158,360
2025-09-11 2025-09-09 0.360 428,000 +0 0.08% 154,080
2025-09-10 2025-09-08 0.375 428,000 +0 0.08% 160,500
2025-09-09 2025-09-05 0.390 428,000 +0 0.08% 166,920
2025-09-08 2025-09-04 0.365 428,000 +0 0.08% 156,220
2025-09-05 2025-09-03 0.375 428,000 +0 0.08% 160,500
2025-09-04 2025-09-02 0.380 428,000 +0 0.08% 162,640
2025-09-03 2025-09-01 0.375 428,000 +0 0.08% 160,500
2025-09-02 2025-08-29 0.380 428,000 +0 0.08% 162,640
2025-09-01 2025-08-28 0.365 428,000 +0 0.08% 156,220
2025-08-29 2025-08-27 0.360 428,000 +0 0.08% 154,080
2025-08-28 2025-08-26 0.360 428,000 +0 0.08% 154,080
2025-08-27 2025-08-25 0.360 428,000 +0 0.08% 154,080
2025-08-26 2025-08-22 0.360 428,000 +0 0.08% 154,080
2025-08-25 2025-08-21 0.375 428,000 +0 0.08% 160,500
2025-08-22 2025-08-20 0.380 428,000 +0 0.08% 162,640
2025-08-21 2025-08-19 0.395 428,000 +0 0.08% 169,060
2025-08-20 2025-08-18 0.415 428,000 +0 0.08% 177,620
2025-08-19 2025-08-15 0.400 428,000 +0 0.08% 171,200
2025-08-18 2025-08-14 0.380 428,000 +0 0.08% 162,640
2025-08-15 2025-08-13 0.350 428,000 +0 0.08% 149,800
2025-08-14 2025-08-12 0.350 428,000 +0 0.08% 149,800
2025-08-13 2025-08-11 0.202 428,000 +0 0.08% 86,456
2025-08-12 2025-08-08 0.189 428,000 +0 0.08% 80,892
2025-08-11 2025-08-07 0.190 428,000 +0 0.08% 81,320
2025-08-08 2025-08-06 0.172 428,000 +0 0.08% 73,616
2025-08-07 2025-08-05 0.172 428,000 +0 0.08% 73,616
2025-08-06 2025-08-04 0.172 428,000 +0 0.08% 73,616
2025-08-05 2025-08-01 0.172 428,000 +0 0.08% 73,616
2025-08-04 2025-07-31 0.172 428,000 +0 0.08% 73,616
2025-08-01 2025-07-30 0.173 428,000 +0 0.08% 74,044
2025-07-31 2025-07-29 0.172 428,000 +0 0.08% 73,616
2025-07-30 2025-07-28 0.169 428,000 +0 0.08% 72,332
2025-07-29 2025-07-25 0.169 428,000 +0 0.08% 72,332
2025-07-28 2025-07-24 0.169 428,000 +0 0.08% 72,332
2025-07-25 2025-07-23 0.166 428,000 +0 0.08% 71,048
2025-07-24 2025-07-22 0.155 428,000 +0 0.08% 66,340
2025-07-23 2025-07-21 0.157 428,000 +0 0.08% 67,196
2025-07-22 2025-07-18 0.164 428,000 +0 0.08% 70,192
2025-07-21 2025-07-17 0.144 428,000 +0 0.08% 61,632
2025-07-18 2025-07-16 0.145 428,000 +0 0.08% 62,060
2025-07-17 2025-07-15 0.144 428,000 +0 0.08% 61,632
2025-07-16 2025-07-14 0.144 428,000 +0 0.08% 61,632
2025-07-15 2025-07-11 0.145 428,000 +0 0.08% 62,060
2025-07-14 2025-07-10 0.144 428,000 +0 0.08% 61,632
2025-07-11 2025-07-09 0.145 428,000 +0 0.08% 62,060
2025-07-10 2025-07-08 0.145 428,000 +0 0.08% 62,060
2025-07-09 2025-07-07 0.145 428,000 +0 0.08% 62,060
2025-07-08 2025-07-04 0.150 428,000 +0 0.08% 64,200
2025-07-07 2025-07-03 0.150 428,000 +0 0.08% 64,200
2025-07-04 2025-07-02 0.150 428,000 +0 0.08% 64,200
2025-07-03 2025-06-30 0.150 428,000 +0 0.08% 64,200
2025-07-02 2025-06-27 0.150 428,000 +0 0.08% 64,200
2025-06-30 2025-06-26 0.150 428,000 +0 0.08% 64,200
2025-06-27 2025-06-25 0.150 428,000 +0 0.08% 64,200
2025-06-26 2025-06-24 0.150 428,000 +0 0.08% 64,200
2025-06-25 2025-06-23 0.150 428,000 +0 0.08% 64,200
2025-06-24 2025-06-20 0.152 428,000 +0 0.08% 65,056
2025-06-23 2025-06-19 0.153 428,000 +0 0.08% 65,484
2025-06-20 2025-06-18 0.156 428,000 +0 0.08% 66,768
2025-06-19 2025-06-17 0.162 428,000 +0 0.08% 69,336
2025-06-18 2025-06-16 0.155 428,000 +0 0.08% 66,340
2025-06-17 2025-06-13 0.155 428,000 +0 0.08% 66,340
2025-06-16 2025-06-12 0.159 428,000 +0 0.08% 68,052
2025-06-13 2025-06-11 0.159 428,000 +0 0.08% 68,052
2025-06-12 2025-06-10 0.159 428,000 +0 0.08% 68,052
2025-06-11 2025-06-09 0.159 428,000 +0 0.08% 68,052
2025-06-10 2025-06-06 0.163 428,000 +0 0.08% 69,764
2025-06-09 2025-06-05 0.163 428,000 +0 0.08% 69,764
2025-06-06 2025-06-04 0.163 428,000 +0 0.08% 69,764
2025-06-05 2025-06-03 0.163 428,000 +0 0.08% 69,764
2025-06-04 2025-06-02 0.163 428,000 +0 0.08% 69,764
2025-06-03 2025-05-30 0.166 428,000 +0 0.08% 71,048
2025-06-02 2025-05-29 0.167 428,000 +0 0.08% 71,476
2025-05-30 2025-05-28 0.167 428,000 +0 0.08% 71,476
2025-05-29 2025-05-27 0.167 428,000 +0 0.08% 71,476
2025-05-28 2025-05-26 0.167 428,000 +0 0.08% 71,476
2025-05-27 2025-05-23 0.168 428,000 +0 0.08% 71,904
2025-05-26 2025-05-22 0.168 428,000 +0 0.08% 71,904
2025-05-23 2025-05-21 0.168 428,000 +0 0.08% 71,904
2025-05-22 2025-05-20 0.168 428,000 +0 0.08% 71,904
2025-05-21 2025-05-19 0.171 428,000 +0 0.08% 73,188
2025-05-20 2025-05-16 0.181 428,000 +0 0.08% 77,468
2025-05-19 2025-05-15 0.181 428,000 +0 0.08% 77,468
2025-05-16 2025-05-14 0.181 428,000 +0 0.08% 77,468
2025-05-15 2025-05-13 0.182 428,000 +0 0.08% 77,896
2025-05-14 2025-05-12 0.180 428,000 +0 0.08% 77,040
2025-05-13 2025-05-09 0.167 428,000 +0 0.08% 71,476
2025-05-12 2025-05-08 0.170 428,000 +0 0.08% 72,760
2025-05-09 2025-05-07 0.180 428,000 +0 0.08% 77,040
2025-05-08 2025-05-06 0.182 428,000 +0 0.08% 77,896
2025-05-07 2025-05-02 0.176 428,000 +0 0.08% 75,328
2025-05-06 2025-04-30 0.175 428,000 +0 0.08% 74,900
2025-05-02 2025-04-29 0.177 428,000 +0 0.08% 75,756
2025-04-30 2025-04-28 0.177 428,000 +0 0.08% 75,756
2025-04-29 2025-04-25 0.197 428,000 +0 0.08% 84,316
2025-04-28 2025-04-24 0.168 428,000 +0 0.08% 71,904
2025-04-25 2025-04-23 0.168 428,000 +0 0.08% 71,904
2025-04-24 2025-04-22 0.150 428,000 +0 0.08% 64,200
2025-04-23 2025-04-17 0.150 428,000 +0 0.08% 64,200
2025-04-22 2025-04-16 0.150 428,000 +0 0.08% 64,200
2025-04-17 2025-04-15 0.150 428,000 +0 0.08% 64,200
2025-04-16 2025-04-14 0.150 428,000 +0 0.08% 64,200
2025-04-15 2025-04-11 0.150 428,000 +0 0.08% 64,200
2025-04-14 2025-04-10 0.150 428,000 +0 0.08% 64,200
2025-04-11 2025-04-09 0.150 428,000 +0 0.08% 64,200
2025-04-10 2025-04-08 0.150 428,000 +0 0.08% 64,200
2025-04-09 2025-04-07 0.150 428,000 +0 0.08% 64,200
2025-04-08 2025-04-03 0.159 428,000 +0 0.08% 68,052
2025-04-07 2025-04-02 0.159 428,000 +0 0.08% 68,052
2025-04-03 2025-04-01 0.160 428,000 +0 0.08% 68,480
2025-04-02 2025-03-31 0.160 428,000 +0 0.08% 68,480
2025-04-01 2025-03-28 0.160 428,000 +0 0.08% 68,480
2025-03-31 2025-03-27 0.162 428,000 +0 0.08% 69,336
2025-03-28 2025-03-26 0.160 428,000 +0 0.08% 68,480
2025-03-27 2025-03-25 0.155 428,000 +0 0.08% 66,340
2025-03-26 2025-03-24 0.155 428,000 +0 0.08% 66,340
2025-03-25 2025-03-21 0.155 428,000 +0 0.08% 66,340
2025-03-24 2025-03-20 0.155 428,000 +0 0.08% 66,340
2025-03-21 2025-03-19 0.155 428,000 +0 0.08% 66,340
2025-03-20 2025-03-18 0.150 428,000 +0 0.08% 64,200
2025-03-19 2025-03-17 0.154 428,000 +0 0.08% 65,912
2025-03-18 2025-03-14 0.154 428,000 +0 0.08% 65,912
2025-03-17 2025-03-13 0.162 428,000 +0 0.08% 69,336
2025-03-14 2025-03-12 0.162 428,000 +0 0.08% 69,336
2025-03-13 2025-03-11 0.163 428,000 +0 0.08% 69,764
2025-03-12 2025-03-10 0.163 428,000 +0 0.08% 69,764
2025-03-11 2025-03-07 0.160 428,000 +0 0.08% 68,480
2025-03-10 2025-03-06 0.160 428,000 +0 0.08% 68,480
2025-03-07 2025-03-05 0.160 428,000 +0 0.08% 68,480
2025-03-06 2025-03-04 0.160 428,000 +0 0.08% 68,480
2025-03-05 2025-03-03 0.149 428,000 +0 0.08% 63,772
2025-03-04 2025-02-28 0.139 428,000 +0 0.08% 59,492
2025-03-03 2025-02-27 0.145 428,000 +0 0.08% 62,060
2025-02-28 2025-02-26 0.129 428,000 +0 0.08% 55,212
2025-02-27 2025-02-25 0.130 428,000 +0 0.08% 55,640
2025-02-26 2025-02-24 0.140 428,000 +0 0.08% 59,920
2025-02-25 2025-02-21 0.140 428,000 +0 0.08% 59,920
2025-02-24 2025-02-20 0.164 428,000 +0 0.08% 70,192
2025-02-21 2025-02-19 0.164 428,000 +0 0.08% 70,192
2025-02-20 2025-02-18 0.164 428,000 +0 0.08% 70,192
2025-02-19 2025-02-17 0.164 428,000 +0 0.08% 70,192
2025-02-18 2025-02-14 0.164 428,000 +0 0.08% 70,192
2025-02-17 2025-02-13 0.170 428,000 +0 0.08% 72,760
2025-02-14 2025-02-12 0.170 428,000 +0 0.08% 72,760
2025-02-13 2025-02-11 0.170 428,000 +0 0.08% 72,760
2025-02-12 2025-02-10 0.170 428,000 +0 0.08% 72,760
2025-02-11 2025-02-07 0.170 428,000 +0 0.08% 72,760
2025-02-10 2025-02-06 0.170 428,000 +0 0.08% 72,760
2025-02-07 2025-02-05 0.170 428,000 +0 0.08% 72,760
2025-02-06 2025-02-04 0.170 428,000 +0 0.08% 72,760
2025-02-05 2025-02-03 0.170 428,000 +0 0.08% 72,760
2025-02-04 2025-01-28 0.170 428,000 +0 0.08% 72,760
2025-02-03 2025-01-24 0.170 428,000 +0 0.08% 72,760
2025-01-27 2025-01-23 0.170 428,000 +0 0.08% 72,760
2025-01-24 2025-01-22 0.170 428,000 +0 0.08% 72,760
2025-01-23 2025-01-21 0.170 428,000 +0 0.08% 72,760
2025-01-22 2025-01-20 0.170 428,000 +0 0.08% 72,760
2025-01-21 2025-01-17 0.170 428,000 +0 0.08% 72,760
2025-01-20 2025-01-16 0.170 428,000 +0 0.08% 72,760
2025-01-17 2025-01-15 0.170 428,000 +0 0.08% 72,760
2025-01-16 2025-01-14 0.170 428,000 +0 0.08% 72,760
2025-01-15 2025-01-13 0.170 428,000 +0 0.08% 72,760
2025-01-14 2025-01-10 0.170 428,000 +0 0.08% 72,760
2025-01-13 2025-01-09 0.170 428,000 +0 0.08% 72,760
2025-01-10 2025-01-08 0.170 428,000 +0 0.08% 72,760
2025-01-09 2025-01-07 0.170 428,000 +0 0.08% 72,760
2025-01-08 2025-01-06 0.170 428,000 +0 0.08% 72,760
2025-01-07 2025-01-03 0.170 428,000 +0 0.08% 72,760
2025-01-06 2025-01-02 0.170 428,000 +0 0.08% 72,760
2025-01-03 2024-12-31 0.170 428,000 +0 0.08% 72,760
2025-01-02 2024-12-27 0.170 428,000 +0 0.08% 72,760
2024-12-30 2024-12-24 0.170 428,000 +0 0.08% 72,760
2024-12-27 2024-12-20 0.170 428,000 +0 0.08% 72,760
2024-12-23 2024-12-19 0.170 428,000 +0 0.08% 72,760
2024-12-20 2024-12-18 0.170 428,000 +0 0.08% 72,760
2024-12-19 2024-12-17 0.170 428,000 +0 0.08% 72,760
2024-12-18 2024-12-16 0.170 428,000 +0 0.08% 72,760
2024-12-17 2024-12-13 0.170 428,000 +0 0.08% 72,760
2024-12-16 2024-12-12 0.170 428,000 +0 0.08% 72,760
2024-12-13 2024-12-11 0.170 428,000 +0 0.08% 72,760
2024-12-12 2024-12-10 0.170 428,000 +0 0.08% 72,760
2024-12-11 2024-12-09 0.170 428,000 +0 0.08% 72,760
2024-12-10 2024-12-06 0.170 428,000 +0 0.08% 72,760
2024-12-09 2024-12-05 0.161 428,000 +0 0.08% 68,908
2024-12-06 2024-12-04 0.160 428,000 +0 0.08% 68,480
2024-12-05 2024-12-03 0.180 428,000 +0 0.08% 77,040
2024-12-04 2024-12-02 0.180 428,000 +0 0.08% 77,040
2024-12-03 2024-11-29 0.180 428,000 +0 0.08% 77,040
2024-12-02 2024-11-28 0.180 428,000 +0 0.08% 77,040
2024-11-29 2024-11-27 0.180 428,000 +0 0.08% 77,040
2024-11-28 2024-11-26 0.160 428,000 +0 0.08% 68,480
2024-11-27 2024-11-25 0.177 428,000 +0 0.08% 75,756
2024-11-26 2024-11-22 0.177 428,000 +0 0.08% 75,756
2024-11-25 2024-11-21 0.170 428,000 +0 0.08% 72,760
2024-11-22 2024-11-20 0.170 428,000 +0 0.08% 72,760
2024-11-21 2024-11-19 0.170 428,000 +0 0.08% 72,760
2024-11-20 2024-11-18 0.170 428,000 +0 0.08% 72,760
2024-11-19 2024-11-15 0.171 428,000 +0 0.08% 73,188
2024-11-18 2024-11-14 0.170 428,000 +0 0.08% 72,760
2024-11-15 2024-11-13 0.178 428,000 +0 0.08% 76,184
2024-11-14 2024-11-12 0.170 428,000 +0 0.08% 72,760
2024-11-13 2024-11-11 0.170 428,000 +0 0.08% 72,760
2024-11-12 2024-11-08 0.170 428,000 +0 0.08% 72,760
2024-11-11 2024-11-07 0.170 428,000 +0 0.08% 72,760
2024-11-08 2024-11-06 0.175 428,000 +0 0.08% 74,900
2024-11-07 2024-11-05 0.180 428,000 +0 0.08% 77,040
2024-11-06 2024-11-04 0.180 428,000 +0 0.08% 77,040
2024-11-05 2024-11-01 0.180 428,000 +0 0.08% 77,040
2024-11-04 2024-10-31 0.182 428,000 +0 0.08% 77,896
2024-11-01 2024-10-30 0.180 428,000 +0 0.08% 77,040
2024-10-31 2024-10-29 0.180 428,000 +0 0.08% 77,040
2024-10-30 2024-10-28 0.180 428,000 +0 0.08% 77,040
2024-10-29 2024-10-25 0.180 428,000 +0 0.08% 77,040
2024-10-28 2024-10-24 0.180 428,000 +0 0.08% 77,040
2024-10-25 2024-10-23 0.180 428,000 +0 0.08% 77,040
2024-10-24 2024-10-22 0.180 428,000 +0 0.08% 77,040
2024-10-23 2024-10-21 0.180 428,000 +0 0.08% 77,040
2024-10-22 2024-10-18 0.180 428,000 +0 0.08% 77,040
2024-10-21 2024-10-17 0.180 428,000 +0 0.08% 77,040
2024-10-18 2024-10-16 0.170 428,000 +0 0.08% 72,760
2024-10-17 2024-10-15 0.170 428,000 +0 0.08% 72,760
2024-10-16 2024-10-14 0.170 428,000 +0 0.08% 72,760
2024-10-15 2024-10-10 0.170 428,000 +0 0.08% 72,760
2024-10-14 2024-10-09 0.170 428,000 +0 0.08% 72,760
2024-10-10 2024-10-08 0.170 428,000 +0 0.08% 72,760
2024-10-09 2024-10-07 0.170 428,000 +0 0.08% 72,760
2024-10-08 2024-10-04 0.170 428,000 +0 0.08% 72,760
2024-10-07 2024-10-03 0.170 428,000 +0 0.08% 72,760
2024-10-04 2024-10-02 0.170 428,000 +0 0.08% 72,760
2024-10-03 2024-09-30 0.171 428,000 +0 0.08% 73,188
2024-10-02 2024-09-27 0.171 428,000 +0 0.08% 73,188
2024-09-30 2024-09-26 0.171 428,000 +0 0.08% 73,188
2024-09-27 2024-09-25 0.171 428,000 -144,000 0.08% 73,188
2020-12-08 2020-12-04 0.520 572,000 +10,792 0.11% 297,330
2020-04-15 2020-04-09 0.397 561,208 +27,472 0.11% 223,080
2019-12-10 2019-12-06 0.613 533,736 +28,092 0.11% 327,307
2019-09-18 2019-09-16 0.559 505,644 -1,457,446 0.11% 282,880
2019-03-28 2019-03-26 0.742 1,963,090 +22,307 0.42% 1,457,280
2019-03-20 2019-03-18 0.871 1,940,783 +33,462 0.42% 1,691,280
2019-03-19 2019-03-15 0.839 1,907,321 +70,642 0.41% 1,600,560
2019-03-18 2019-03-14 1.033 1,836,679 +7,436 0.40% 1,896,960
2019-03-12 2019-03-08 0.861 1,829,243 +26,026 0.39% 1,574,400
2019-03-11 2019-03-07 0.861 1,803,217 +55,769 0.39% 1,552,000
2019-03-07 2019-03-05 0.818 1,747,448 +1,375,651 0.38% 1,428,800
2019-03-06 2019-03-04 0.796 371,797 +371,797 0.08% 296,000
2018-07-17 2018-07-13 1.508 0

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