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 0.091 40,200 +0 0.00% 3,658
2025-10-13 2025-10-09 0.090 40,200 +0 0.00% 3,618
2025-10-10 2025-10-08 0.093 40,200 +0 0.00% 3,739
2025-10-09 2025-10-06 0.096 40,200 +0 0.00% 3,859
2025-10-08 2025-10-03 0.097 40,200 +0 0.00% 3,899
2025-10-06 2025-10-02 0.093 40,200 +0 0.00% 3,739
2025-10-03 2025-09-30 0.096 40,200 +0 0.00% 3,859
2025-10-02 2025-09-29 0.097 40,200 +0 0.00% 3,899
2025-09-30 2025-09-26 0.095 40,200 +0 0.00% 3,819
2025-09-29 2025-09-25 0.095 40,200 +0 0.00% 3,819
2025-09-26 2025-09-24 0.099 40,200 +0 0.00% 3,980
2025-09-25 2025-09-23 0.099 40,200 +0 0.00% 3,980
2025-09-24 2025-09-22 0.095 40,200 +0 0.00% 3,819
2025-09-23 2025-09-19 0.098 40,200 +0 0.00% 3,940
2025-09-22 2025-09-18 0.099 40,200 +0 0.00% 3,980
2025-09-19 2025-09-17 0.102 40,200 +0 0.00% 4,100
2025-09-18 2025-09-16 0.096 40,200 +0 0.00% 3,859
2025-09-17 2025-09-15 0.100 40,200 +0 0.00% 4,020
2025-09-16 2025-09-12 0.106 40,200 +0 0.00% 4,261
2025-09-15 2025-09-11 0.106 40,200 +0 0.00% 4,261
2025-09-12 2025-09-10 0.111 40,200 +0 0.00% 4,462
2025-09-11 2025-09-09 0.105 40,200 +0 0.00% 4,221
2025-09-10 2025-09-08 0.105 40,200 +0 0.00% 4,221
2025-09-09 2025-09-05 0.104 40,200 +0 0.00% 4,181
2025-09-08 2025-09-04 0.103 40,200 +0 0.00% 4,141
2025-09-05 2025-09-03 0.105 40,200 +0 0.00% 4,221
2025-09-04 2025-09-02 0.104 40,200 +0 0.00% 4,181
2025-09-03 2025-09-01 0.113 40,200 +0 0.00% 4,543
2025-09-02 2025-08-29 0.106 40,200 +0 0.00% 4,261
2025-09-01 2025-08-28 0.104 40,200 +0 0.00% 4,181
2025-08-29 2025-08-27 0.106 40,200 +0 0.00% 4,261
2025-08-28 2025-08-26 0.109 40,200 +0 0.00% 4,382
2025-08-27 2025-08-25 0.110 40,200 +0 0.00% 4,422
2025-08-26 2025-08-22 0.110 40,200 +0 0.00% 4,422
2025-08-25 2025-08-21 0.100 40,200 +0 0.00% 4,020
2025-08-22 2025-08-20 0.106 40,200 +0 0.00% 4,261
2025-08-21 2025-08-19 0.107 40,200 +0 0.00% 4,301
2025-08-20 2025-08-18 0.106 40,200 +0 0.00% 4,261
2025-08-19 2025-08-15 0.108 40,200 +0 0.00% 4,342
2025-08-18 2025-08-14 0.114 40,200 +0 0.00% 4,583
2025-08-15 2025-08-13 0.111 40,200 +0 0.00% 4,462
2025-08-14 2025-08-12 0.115 40,200 +0 0.00% 4,623
2025-08-13 2025-08-11 0.115 40,200 +0 0.00% 4,623
2025-08-12 2025-08-08 0.113 40,200 +0 0.00% 4,543
2025-08-11 2025-08-07 0.113 40,200 +0 0.00% 4,543
2025-08-08 2025-08-06 0.115 40,200 +0 0.00% 4,623
2025-08-07 2025-08-05 0.114 40,200 +0 0.00% 4,583
2025-08-06 2025-08-04 0.115 40,200 +0 0.00% 4,623
2025-08-05 2025-08-01 0.118 40,200 +0 0.00% 4,744
2025-08-04 2025-07-31 0.115 40,200 +0 0.00% 4,623
2025-08-01 2025-07-30 0.116 40,200 +0 0.00% 4,663
2025-07-31 2025-07-29 0.119 40,200 +0 0.00% 4,784
2025-07-30 2025-07-28 0.120 40,200 +0 0.00% 4,824
2025-07-29 2025-07-25 0.119 40,200 +0 0.00% 4,784
2025-07-28 2025-07-24 0.119 40,200 +0 0.00% 4,784
2025-07-25 2025-07-23 0.119 40,200 +0 0.00% 4,784
2025-07-24 2025-07-22 0.120 40,200 +0 0.00% 4,824
2025-07-23 2025-07-21 0.120 40,200 +0 0.00% 4,824
2025-07-22 2025-07-18 0.120 40,200 +0 0.00% 4,824
2025-07-21 2025-07-17 0.119 40,200 +0 0.00% 4,784
2025-07-18 2025-07-16 0.120 40,200 +0 0.00% 4,824
2025-07-17 2025-07-15 0.120 40,200 +0 0.00% 4,824
2025-07-16 2025-07-14 0.120 40,200 +0 0.00% 4,824
2025-07-15 2025-07-11 0.120 40,200 +0 0.00% 4,824
2025-07-14 2025-07-10 0.121 40,200 +0 0.00% 4,864
2025-07-11 2025-07-09 0.118 40,200 +0 0.00% 4,744
2025-07-10 2025-07-08 0.116 40,200 +0 0.00% 4,663
2025-07-09 2025-07-07 0.108 40,200 +0 0.00% 4,342
2025-07-08 2025-07-04 0.130 40,200 +0 0.00% 5,226
2025-07-07 2025-07-03 0.130 40,200 +0 0.00% 5,226
2025-07-04 2025-07-02 0.132 40,200 +0 0.00% 5,306
2025-07-03 2025-06-30 0.130 40,200 +0 0.00% 5,226
2025-07-02 2025-06-27 0.129 40,200 +0 0.00% 5,186
2025-06-30 2025-06-26 0.132 40,200 +0 0.00% 5,306
2025-06-27 2025-06-25 0.134 40,200 +0 0.00% 5,387
2025-06-26 2025-06-24 0.138 40,200 +0 0.00% 5,548
2025-06-25 2025-06-23 0.137 40,200 +0 0.00% 5,507
2025-06-24 2025-06-20 0.135 40,200 +0 0.00% 5,427
2025-06-23 2025-06-19 0.140 40,200 +0 0.00% 5,628
2025-06-20 2025-06-18 0.140 40,200 +0 0.00% 5,628
2025-06-19 2025-06-17 0.138 40,200 +0 0.00% 5,548
2025-06-18 2025-06-16 0.139 40,200 +0 0.00% 5,588
2025-06-17 2025-06-13 0.139 40,200 +0 0.00% 5,588
2025-06-16 2025-06-12 0.143 40,200 +0 0.00% 5,749
2025-06-13 2025-06-11 0.140 40,200 +0 0.00% 5,628
2025-06-12 2025-06-10 0.145 40,200 +0 0.00% 5,829
2025-06-11 2025-06-09 0.145 40,200 +0 0.00% 5,829
2025-06-10 2025-06-06 0.139 40,200 +0 0.00% 5,588
2025-06-09 2025-06-05 0.142 40,200 +0 0.00% 5,708
2025-06-06 2025-06-04 0.134 40,200 +0 0.00% 5,387
2025-06-05 2025-06-03 0.132 40,200 +0 0.00% 5,306
2025-06-04 2025-06-02 0.143 40,200 +0 0.00% 5,749
2025-06-03 2025-05-30 0.146 40,200 +0 0.00% 5,869
2025-06-02 2025-05-29 0.146 40,200 +0 0.00% 5,869
2025-05-30 2025-05-28 0.148 40,200 +0 0.00% 5,950
2025-05-29 2025-05-27 0.148 40,200 +0 0.00% 5,950
2025-05-28 2025-05-26 0.145 40,200 +0 0.00% 5,829
2025-05-27 2025-05-23 0.150 40,200 +0 0.00% 6,030
2025-05-26 2025-05-22 0.150 40,200 +0 0.00% 6,030
2025-05-23 2025-05-21 0.150 40,200 +0 0.00% 6,030
2025-05-22 2025-05-20 0.150 40,200 +0 0.00% 6,030
2025-05-21 2025-05-19 0.149 40,200 +0 0.00% 5,990
2025-05-20 2025-05-16 0.150 40,200 +0 0.00% 6,030
2025-05-19 2025-05-15 0.160 40,200 +0 0.00% 6,432
2025-05-16 2025-05-14 0.155 40,200 +0 0.00% 6,231
2025-05-15 2025-05-13 0.150 40,200 +0 0.00% 6,030
2025-05-14 2025-05-12 0.150 40,200 +0 0.00% 6,030
2025-05-13 2025-05-09 0.150 40,200 +0 0.00% 6,030
2025-05-12 2025-05-08 0.153 40,200 +0 0.00% 6,151
2025-05-09 2025-05-07 0.159 40,200 +0 0.00% 6,392
2025-05-08 2025-05-06 0.154 40,200 +0 0.00% 6,191
2025-05-07 2025-05-02 0.160 40,200 +0 0.00% 6,432
2025-05-06 2025-04-30 0.158 40,200 +0 0.00% 6,352
2025-05-02 2025-04-29 0.158 40,200 +0 0.00% 6,352
2025-04-30 2025-04-28 0.160 40,200 +0 0.00% 6,432
2025-04-29 2025-04-25 0.164 40,200 +0 0.00% 6,593
2025-04-28 2025-04-24 0.159 40,200 +0 0.00% 6,392
2025-04-25 2025-04-23 0.174 40,200 +0 0.00% 6,995
2025-04-24 2025-04-22 0.162 40,200 +0 0.00% 6,512
2025-04-23 2025-04-17 0.168 40,200 +0 0.00% 6,754
2025-04-22 2025-04-16 0.164 40,200 +0 0.00% 6,593
2025-04-17 2025-04-15 0.164 40,200 +0 0.00% 6,593
2025-04-16 2025-04-14 0.160 40,200 +0 0.00% 6,432
2025-04-15 2025-04-11 0.158 40,200 +0 0.00% 6,352
2025-04-14 2025-04-10 0.163 40,200 +0 0.00% 6,553
2025-04-11 2025-04-09 0.150 40,200 +0 0.00% 6,030
2025-04-10 2025-04-08 0.143 40,200 +0 0.00% 5,749
2025-04-09 2025-04-07 0.140 40,200 +0 0.00% 5,628
2025-04-08 2025-04-03 0.180 40,200 +0 0.00% 7,236
2025-04-07 2025-04-02 0.180 40,200 +0 0.00% 7,236
2025-04-03 2025-04-01 0.176 40,200 +0 0.00% 7,075
2025-04-02 2025-03-31 0.200 40,200 +0 0.00% 8,040
2025-04-01 2025-03-28 0.199 40,200 +0 0.00% 8,000
2025-03-31 2025-03-27 0.197 40,200 +0 0.00% 7,919
2025-03-28 2025-03-26 0.197 40,200 +0 0.00% 7,919
2025-03-27 2025-03-25 0.197 40,200 +0 0.00% 7,919
2025-03-26 2025-03-24 0.200 40,200 +0 0.00% 8,040
2025-03-25 2025-03-21 0.220 40,200 +0 0.00% 8,844
2025-03-24 2025-03-20 0.212 40,200 +0 0.00% 8,522
2025-03-21 2025-03-19 0.220 40,200 +0 0.00% 8,844
2025-03-20 2025-03-18 0.221 40,200 +0 0.00% 8,884
2025-03-19 2025-03-17 0.221 40,200 +0 0.00% 8,884
2025-03-18 2025-03-14 0.211 40,200 +0 0.00% 8,482
2025-03-17 2025-03-13 0.214 40,200 +0 0.00% 8,603
2025-03-14 2025-03-12 0.204 40,200 +0 0.00% 8,201
2025-03-13 2025-03-11 0.212 40,200 +0 0.00% 8,522
2025-03-12 2025-03-10 0.210 40,200 +0 0.00% 8,442
2025-03-11 2025-03-07 0.209 40,200 +0 0.00% 8,402
2025-03-10 2025-03-06 0.218 40,200 +0 0.00% 8,764
2025-03-07 2025-03-05 0.211 40,200 +0 0.00% 8,482
2025-03-06 2025-03-04 0.210 40,200 +0 0.00% 8,442
2025-03-05 2025-03-03 0.211 40,200 +0 0.00% 8,482
2025-03-04 2025-02-28 0.200 40,200 +0 0.00% 8,040
2025-03-03 2025-02-27 0.210 40,200 +0 0.00% 8,442
2025-02-28 2025-02-26 0.210 40,200 +0 0.00% 8,442
2025-02-27 2025-02-25 0.204 40,200 +0 0.00% 8,201
2025-02-26 2025-02-24 0.217 40,200 +0 0.00% 8,723
2025-02-25 2025-02-21 0.210 40,200 +0 0.00% 8,442
2025-02-24 2025-02-20 0.215 40,200 +0 0.00% 8,643
2025-02-21 2025-02-19 0.201 40,200 +0 0.00% 8,080
2025-02-20 2025-02-18 0.206 40,200 +0 0.00% 8,281
2025-02-19 2025-02-17 0.158 40,200 +0 0.00% 6,352
2025-02-18 2025-02-14 0.128 40,200 +0 0.00% 5,146
2025-02-17 2025-02-13 0.125 40,200 +0 0.00% 5,025
2025-02-14 2025-02-12 0.125 40,200 +0 0.00% 5,025
2025-02-13 2025-02-11 0.121 40,200 +0 0.00% 4,864
2025-02-12 2025-02-10 0.122 40,200 +0 0.00% 4,904
2025-02-11 2025-02-07 0.119 40,200 +0 0.00% 4,784
2025-02-10 2025-02-06 0.119 40,200 +0 0.00% 4,784
2025-02-07 2025-02-05 0.118 40,200 +0 0.00% 4,744
2025-02-06 2025-02-04 0.117 40,200 +0 0.00% 4,703
2025-02-05 2025-02-03 0.112 40,200 +0 0.00% 4,502
2025-02-04 2025-01-28 0.112 40,200 +0 0.00% 4,502
2025-02-03 2025-01-24 0.113 40,200 +0 0.00% 4,543
2025-01-27 2025-01-23 0.109 40,200 +0 0.00% 4,382
2025-01-24 2025-01-22 0.102 40,200 +0 0.00% 4,100
2025-01-23 2025-01-21 0.113 40,200 +0 0.00% 4,543
2025-01-22 2025-01-20 0.113 40,200 +0 0.00% 4,543
2025-01-21 2025-01-17 0.115 40,200 +0 0.00% 4,623
2025-01-20 2025-01-16 0.116 40,200 +0 0.00% 4,663
2025-01-17 2025-01-15 0.121 40,200 +0 0.00% 4,864
2025-01-16 2025-01-14 0.123 40,200 +0 0.00% 4,945
2025-01-15 2025-01-13 0.125 40,200 +0 0.00% 5,025
2025-01-14 2025-01-10 0.133 40,200 +0 0.00% 5,347
2025-01-13 2025-01-09 0.123 40,200 +0 0.00% 4,945
2025-01-10 2025-01-08 0.123 40,200 +0 0.00% 4,945
2025-01-09 2025-01-07 0.125 40,200 +0 0.00% 5,025
2025-01-08 2025-01-06 0.125 40,200 +0 0.00% 5,025
2025-01-07 2025-01-03 0.122 40,200 +0 0.00% 4,904
2025-01-06 2025-01-02 0.128 40,200 +0 0.00% 5,146
2025-01-03 2024-12-31 0.128 40,200 +0 0.00% 5,146
2025-01-02 2024-12-27 0.119 40,200 +0 0.00% 4,784
2024-12-30 2024-12-24 0.110 40,200 +0 0.00% 4,422
2024-12-27 2024-12-20 0.165 40,200 +0 0.00% 6,633
2024-12-23 2024-12-19 0.168 40,200 +0 0.00% 6,754
2024-12-20 2024-12-18 0.160 40,200 +0 0.00% 6,432
2024-12-19 2024-12-17 0.160 40,200 +0 0.00% 6,432
2024-12-18 2024-12-16 0.172 40,200 +0 0.00% 6,914
2024-12-17 2024-12-13 0.160 40,200 +0 0.00% 6,432
2024-12-16 2024-12-12 0.170 40,200 +0 0.00% 6,834
2024-12-13 2024-12-11 0.170 40,200 +0 0.00% 6,834
2024-12-12 2024-12-10 0.170 40,200 +0 0.00% 6,834
2024-12-11 2024-12-09 0.174 40,200 +0 0.00% 6,995
2024-12-10 2024-12-06 0.167 40,200 +0 0.00% 6,713
2024-12-09 2024-12-05 0.172 40,200 +0 0.00% 6,914
2024-12-06 2024-12-04 0.170 40,200 +0 0.00% 6,834
2024-12-05 2024-12-03 0.176 40,200 +0 0.00% 7,075
2024-12-04 2024-12-02 0.168 40,200 +0 0.00% 6,754
2024-12-03 2024-11-29 0.173 40,200 +0 0.00% 6,955
2024-12-02 2024-11-28 0.179 40,200 +0 0.00% 7,196
2024-11-29 2024-11-27 0.170 40,200 +0 0.00% 6,834
2024-11-28 2024-11-26 0.174 40,200 +0 0.00% 6,995
2024-11-27 2024-11-25 0.175 40,200 +0 0.00% 7,035
2024-11-26 2024-11-22 0.165 40,200 +0 0.00% 6,633
2024-11-25 2024-11-21 0.186 40,200 +0 0.00% 7,477
2024-11-22 2024-11-20 0.186 40,200 +0 0.00% 7,477
2024-11-21 2024-11-19 0.196 40,200 +0 0.00% 7,879
2024-11-20 2024-11-18 0.186 40,200 +0 0.00% 7,477
2024-11-19 2024-11-15 0.170 40,200 +0 0.00% 6,834
2024-11-18 2024-11-14 0.178 40,200 +0 0.00% 7,156
2024-11-15 2024-11-13 0.188 40,200 +0 0.00% 7,558
2024-11-14 2024-11-12 0.183 40,200 +0 0.00% 7,357
2024-11-13 2024-11-11 0.210 40,200 +0 0.00% 8,442
2024-11-12 2024-11-08 0.230 40,200 +0 0.00% 9,246
2024-11-11 2024-11-07 0.239 40,200 +0 0.00% 9,608
2024-11-08 2024-11-06 0.215 40,200 +0 0.00% 8,643
2024-11-07 2024-11-05 0.219 40,200 +0 0.00% 8,804
2024-11-06 2024-11-04 0.213 40,200 +0 0.00% 8,563
2024-11-05 2024-11-01 0.204 40,200 +0 0.00% 8,201
2024-11-04 2024-10-31 0.199 40,200 +0 0.00% 8,000
2024-11-01 2024-10-30 0.196 40,200 +0 0.00% 7,879
2024-10-31 2024-10-29 0.202 40,200 +0 0.00% 8,120
2024-10-30 2024-10-28 0.219 40,200 +0 0.00% 8,804
2024-10-29 2024-10-25 0.197 40,200 +0 0.00% 7,919
2024-10-28 2024-10-24 0.202 40,200 +0 0.00% 8,120
2024-10-25 2024-10-23 0.231 40,200 +0 0.00% 9,286
2024-10-24 2024-10-22 0.231 40,200 +0 0.00% 9,286
2024-10-23 2024-10-21 0.231 40,200 +0 0.00% 9,286
2024-10-22 2024-10-18 0.224 40,200 +0 0.00% 9,005
2024-10-21 2024-10-17 0.222 40,200 +0 0.00% 8,924
2024-10-18 2024-10-16 0.255 40,200 +0 0.00% 10,251
2024-10-17 2024-10-15 0.220 40,200 +0 0.00% 8,844
2024-10-16 2024-10-14 0.232 40,200 +0 0.00% 9,326
2024-10-15 2024-10-10 0.228 40,200 +0 0.00% 9,166
2024-10-14 2024-10-09 0.223 40,200 +0 0.00% 8,965
2024-10-10 2024-10-08 0.236 40,200 +0 0.00% 9,487
2024-10-09 2024-10-07 0.325 40,200 +0 0.00% 13,065
2024-10-08 2024-10-04 0.330 40,200 +0 0.00% 13,266
2024-10-07 2024-10-03 0.360 40,200 +0 0.00% 14,472
2024-10-04 2024-10-02 0.460 40,200 +0 0.00% 18,492
2024-10-03 2024-09-30 0.160 40,200 +0 0.00% 6,432
2024-10-02 2024-09-27 0.131 40,200 +0 0.00% 5,266
2024-09-30 2024-09-26 0.115 40,200 +0 0.00% 4,623
2024-09-27 2024-09-25 0.098 40,200 +0 0.00% 3,940
2024-09-26 2024-09-24 0.100 40,200 +0 0.00% 4,020
2024-09-25 2024-09-23 0.095 40,200 +0 0.00% 3,819
2024-09-24 2024-09-20 0.089 40,200 +0 0.00% 3,578
2024-09-23 2024-09-19 0.091 40,200 +0 0.00% 3,658
2024-09-20 2024-09-17 0.088 40,200 +19,200 0.00% 3,538
2022-12-13 2022-12-09 0.900 21,000 +15,000 0.00% 18,900
2022-03-28 2022-03-24 0.930 6,000 +6,000 0.00% 5,580
2020-09-02 2020-08-31 9.273 0 -2,676
2020-08-19 2020-08-17 9.193 2,676 +2,676 0.00% 24,599
2020-08-13 2020-08-11 9.798 0 -2,081
2020-08-12 2020-08-10 9.263 2,081 +2,081 0.00% 19,277
2020-08-11 2020-08-07 9.203 0 -8,919
2020-08-06 2020-08-04 9.949 8,919 +8,919 0.00% 88,739
2019-05-27 2019-05-23 10.199 0 -285
2018-09-04 2018-08-31 14.720 285 -3,424 0.00% 4,195
2018-08-03 2018-08-01 12.554 3,709 +1,141 0.00% 46,564
2018-08-02 2018-07-31 13.375 2,568 +1,141 0.00% 34,346
2018-07-26 2018-07-24 14.342 1,427 -285 0.00% 20,466
2018-07-24 2018-07-20 14.910 1,712 0.00% 25,525

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