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 1.280 46,000 +0 0.00% 58,880
2025-10-13 2025-10-09 1.270 46,000 +0 0.00% 58,420
2025-10-10 2025-10-08 1.240 46,000 +0 0.00% 57,040
2025-10-09 2025-10-06 1.240 46,000 +0 0.00% 57,040
2025-10-08 2025-10-03 1.240 46,000 +0 0.00% 57,040
2025-10-06 2025-10-02 1.250 46,000 +0 0.00% 57,500
2025-10-03 2025-09-30 1.230 46,000 +0 0.00% 56,580
2025-10-02 2025-09-29 1.250 46,000 +0 0.00% 57,500
2025-09-30 2025-09-26 1.250 46,000 +0 0.00% 57,500
2025-09-29 2025-09-25 1.260 46,000 +20,000 0.00% 57,960
2025-09-19 2025-09-17 1.320 26,000 +10,000 0.00% 34,320
2025-07-16 2025-07-14 1.360 16,000 +235 0.00% 21,760
2023-07-13 2023-07-11 2.111 15,765 +228 0.00% 33,281
2023-01-20 2023-01-18 2.621 15,537 +703 0.00% 40,723
2023-01-06 2023-01-04 2.589 14,834 +14,834 0.00% 38,400
2022-11-30 2022-11-28 2.341 0 -46,356
2022-10-13 2022-10-11 2.330 46,356 -18,543 0.00% 107,999
2022-08-24 2022-08-22 2.502 64,899 -27,813 0.01% 162,401
2022-08-23 2022-08-19 2.492 92,712 -27,814 0.01% 230,999
2022-08-22 2022-08-18 2.492 120,526 -37,085 0.01% 300,299
2022-07-14 2022-07-12 2.741 157,611 +3,152 0.02% 431,938
2022-01-24 2022-01-20 3.180 154,459 +8,518 0.02% 491,188
2021-09-20 2021-09-16 2.935 145,941 -42,924 0.02% 428,400
2021-09-07 2021-09-03 2.982 188,865 -85,847 0.02% 563,200
2021-09-02 2021-08-31 2.912 274,712 -85,848 0.03% 799,999
2021-08-05 2021-08-03 2.842 360,560 +77,263 0.04% 1,024,800
2021-07-21 2021-07-19 2.935 283,297 -85,848 0.03% 831,599
2021-07-15 2021-07-13 2.972 369,145 +7,413 0.04% 1,097,029
2021-06-04 2021-06-02 3.150 361,732 +84,123 0.04% 1,139,499
2021-04-27 2021-04-23 2.794 277,609 -33,649 0.03% 775,501
2021-01-25 2021-01-21 2.731 311,258 +17,292 0.03% 850,129
2020-07-30 2020-07-28 2.505 293,966 +23,835 0.03% 736,300
2020-07-16 2020-07-14 2.669 270,131 +3,841 0.03% 720,849
2020-07-08 2020-07-06 2.681 266,290 +15,664 0.03% 714,000
2020-06-08 2020-06-04 2.720 250,626 +15,664 0.03% 681,600
2020-06-03 2020-06-01 2.732 234,962 +7,832 0.03% 642,000
2020-05-26 2020-05-22 2.732 227,130 +28,196 0.03% 620,600
2020-05-20 2020-05-18 2.847 198,934 +18,797 0.02% 566,419
2020-03-24 2020-03-20 2.796 180,137 +15,664 0.02% 503,699
2020-02-11 2020-02-07 3.588 164,473 +15,664 0.02% 590,099
2020-01-31 2020-01-29 3.639 148,809 +39,160 0.02% 541,499
2020-01-22 2020-01-20 4.289 109,649 +5,189 0.01% 470,252
2019-07-18 2019-07-16 4.612 104,460 +1,545 0.01% 481,724
2019-01-28 2019-01-24 4.827 102,915 +5,176 0.01% 496,785
2018-07-23 2018-07-19 4.713 97,739 +15,359 0.01% 460,600
2018-07-19 2018-07-17 4.828 82,380 +1,241 0.01% 397,750
2018-06-28 2018-06-26 4.872 81,139 -9,627 0.01% 395,298
2018-01-29 2018-01-25 5.550 90,766 +3,957 0.01% 503,762
2017-10-10 2017-10-06 5.444 86,809 -19,729 0.01% 472,560
2017-09-14 2017-09-12 5.474 106,538 -1,316 0.01% 583,199
2017-07-20 2017-07-18 5.810 107,854 +1,439 0.01% 626,638
2017-07-12 2017-07-10 5.486 106,415 -66,186 0.01% 583,837
2017-03-02 2017-02-28 5.363 172,601 +45,422 0.02% 925,682
2017-02-24 2017-02-22 5.394 127,179 +19,466 0.02% 685,997
2017-01-25 2017-01-23 5.681 107,713 +3,978 0.02% 611,897
2017-01-18 2017-01-16 5.457 103,735 +8,749 0.02% 566,059
2016-07-14 2016-07-12 5.458 94,986 +1,413 0.01% 518,432
2016-03-11 2016-03-09 5.507 93,573 -12,312 0.01% 515,280
2016-01-18 2016-01-14 5.984 105,885 +3,845 0.02% 633,607
2015-07-28 2015-07-24 6.742 102,040 -29,663 0.02% 687,999
2015-07-27 2015-07-23 6.810 131,703 -46,274 0.02% 896,880
2015-07-24 2015-07-22 6.759 177,977 -13,052 0.03% 1,203,000
2015-07-23 2015-07-21 6.793 191,029 -23,730 0.03% 1,297,662
2015-07-15 2015-07-13 6.440 214,759 +2,856 0.03% 1,383,133
2015-07-08 2015-07-06 6.389 211,903 -5,854 0.03% 1,353,879
2015-05-06 2015-05-04 7.072 217,757 +5,854 0.03% 1,540,081
2015-01-19 2015-01-15 6.683 211,903 +6,070 0.03% 1,416,166
2014-12-10 2014-12-08 6.384 205,833 -50,037 0.03% 1,314,060
2014-11-21 2014-11-19 6.542 255,870 -6,823 0.04% 1,674,002
2014-11-20 2014-11-18 6.560 262,693 -5,686 0.04% 1,723,260
2014-11-17 2014-11-13 6.560 268,379 -9,098 0.04% 1,760,560
2014-11-13 2014-11-11 6.542 277,477 -2,274 0.04% 1,815,363
2014-11-04 2014-10-31 6.525 279,751 -7,960 0.04% 1,825,321
2014-11-03 2014-10-30 6.472 287,711 -9,098 0.05% 1,862,078
2014-10-31 2014-10-29 6.560 296,809 -22,744 0.05% 1,947,061
2014-08-26 2014-08-22 6.841 319,553 -56,860 0.05% 2,186,181
2014-07-11 2014-07-09 6.632 376,413 +5,059 0.06% 2,496,192
2014-01-23 2014-01-21 7.260 371,354 +10,264 0.06% 2,696,037
2013-11-21 2013-11-19 7.370 361,090 -27,273 0.06% 2,661,240
2013-08-22 2013-08-20 6.600 388,363 +2,182 0.06% 2,563,202
2013-07-08 2013-07-04 6.637 386,181 +5,364 0.06% 2,563,161
2013-07-03 2013-06-28 6.451 380,817 +5,379 0.06% 2,456,759
2013-01-24 2013-01-22 7.401 375,438 +8,576 0.06% 2,778,690
2012-07-10 2012-07-06 6.185 366,862 +5,750 0.06% 2,269,164
2012-02-20 2012-02-16 6.920 361,112 -10,347 0.06% 2,498,839
2012-02-15 2012-02-13 7.152 371,459 +9,312 0.07% 2,656,598
2012-02-10 2012-02-08 6.611 362,147 +1,035 0.06% 2,394,001
2012-02-09 2012-02-07 6.533 361,112 +51,735 0.06% 2,359,239
2012-01-20 2012-01-18 7.103 309,377 +9,668 0.05% 2,197,554
2011-11-21 2011-11-17 6.604 299,709 -10,024 0.05% 1,979,381
2011-11-07 2011-11-03 6.664 309,733 +10,024 0.06% 2,064,123
2011-11-04 2011-11-02 6.684 299,709 +10,024 0.05% 2,003,301
2011-09-19 2011-09-15 6.884 289,685 +6,014 0.05% 1,994,099
2011-08-26 2011-08-24 7.303 283,671 +2,005 0.05% 2,071,560
2011-07-12 2011-07-08 9.638 281,666 +2,940 0.05% 2,714,695
2011-03-07 2011-03-03 10.263 278,726 -9,919 0.05% 2,860,579
2011-03-04 2011-03-02 10.283 288,645 +9,919 0.05% 2,968,198
2011-02-25 2011-02-23 10.324 278,726 +2,976 0.05% 2,877,439
2011-01-20 2011-01-18 12.368 275,750 +7,378 0.05% 3,410,568
2010-11-29 2010-11-25 11.768 268,372 -966 0.05% 3,158,075
2010-11-12 2010-11-10 11.705 269,338 +48,269 0.05% 3,152,702
2010-11-05 2010-11-03 10.877 221,069 -56,957 0.04% 2,404,496
2010-11-04 2010-11-02 10.773 278,026 -42,476 0.05% 2,995,199
2010-09-02 2010-08-31 9.136 320,502 +6,757 0.06% 2,928,237
2010-08-23 2010-08-19 9.012 313,745 +5,792 0.06% 2,827,502
2010-08-05 2010-08-03 9.012 307,953 -5,792 0.06% 2,775,304
2010-08-03 2010-07-30 9.240 313,745 -6,757 0.06% 2,899,002
2010-08-02 2010-07-29 9.157 320,502 +12,549 0.06% 2,934,877
2010-07-26 2010-07-22 8.701 307,953 -9,653 0.06% 2,679,604
2010-07-15 2010-07-13 8.743 317,606 +3,781 0.06% 2,776,917
2010-07-13 2010-07-09 8.680 313,825 +9,539 0.06% 2,724,118
2010-06-28 2010-06-24 8.722 304,286 -7,631 0.06% 2,654,076
2010-06-23 2010-06-21 8.638 311,917 +7,631 0.06% 2,694,476
2010-06-09 2010-06-07 8.324 304,286 +23,846 0.06% 2,532,856
2010-03-15 2010-03-11 8.597 280,440 +1,908 0.05% 2,410,804
2010-03-08 2010-03-04 8.261 278,532 -8,585 0.05% 2,300,962
2010-03-05 2010-03-03 8.303 287,117 +8,585 0.05% 2,383,923
2010-02-09 2010-02-05 8.072 278,532 +23,847 0.05% 2,248,402
2010-01-21 2010-01-19 9.480 254,685 +7,407 0.05% 2,414,481
2010-01-11 2010-01-07 9.631 247,278 +44,455 0.05% 2,381,641
2009-12-14 2009-12-10 9.567 202,823 -6,483 0.04% 1,940,335
2009-12-11 2009-12-09 9.394 209,306 -927 0.04% 1,966,196
2009-12-07 2009-12-03 9.761 210,233 +7,410 0.04% 2,052,084
2009-11-30 2009-11-26 9.653 202,823 -10,188 0.04% 1,957,855
2009-11-27 2009-11-25 9.567 213,011 +10,188 0.04% 2,037,800
2009-11-16 2009-11-12 9.221 202,823 -19,449 0.04% 1,870,256
2009-11-13 2009-11-11 9.200 222,272 +14,818 0.04% 2,044,797
2009-11-11 2009-11-09 8.897 207,454 +4,631 0.04% 1,845,759
2009-10-29 2009-10-27 8.876 202,823 -24,080 0.04% 1,800,176
2009-10-28 2009-10-23 8.984 226,903 +24,080 0.04% 2,038,400
2009-10-27 2009-10-22 8.962 202,823 -9,262 0.04% 1,817,696
2009-10-23 2009-10-21 8.962 212,085 -13,892 0.04% 1,900,702
2009-10-22 2009-10-20 8.919 225,977 +926 0.04% 2,015,441
2009-10-19 2009-10-15 8.768 225,051 +34,267 0.04% 1,973,163
2009-10-16 2009-10-14 8.660 190,784 -10,187 0.04% 1,652,122
2009-10-15 2009-10-13 8.703 200,971 +12,040 0.04% 1,749,018
2009-08-10 2009-08-06 8.876 188,931 -927 0.04% 1,676,876
2009-08-07 2009-08-05 8.811 189,858 -8,335 0.04% 1,672,804
2009-08-06 2009-08-04 8.962 198,193 +25,932 0.04% 1,776,202
2009-08-05 2009-08-03 8.876 172,261 +41,676 0.03% 1,528,920
2009-07-30 2009-07-28 8.444 130,585 +13,892 0.03% 1,102,620
2009-07-29 2009-07-27 8.508 116,693 +23,153 0.02% 992,880
2009-07-28 2009-07-24 8.293 93,540 -13,892 0.02% 775,683
2009-07-27 2009-07-23 8.098 107,432 +13,892 0.02% 870,003
2009-07-20 2009-07-16 8.099 93,540 +1,261 0.02% 757,614
2009-06-16 2009-06-12 7.618 92,279 -26,496 0.02% 702,960
2009-06-15 2009-06-11 7.640 118,775 -13,705 0.02% 907,401
2009-06-12 2009-06-10 7.640 132,480 -4,568 0.03% 1,012,102
2009-06-11 2009-06-09 7.443 137,048 +21,928 0.03% 1,020,000
2009-06-08 2009-06-04 7.902 115,120 +7,309 0.02% 909,718
2009-06-05 2009-06-03 7.902 107,811 +15,532 0.02% 851,960
2009-05-27 2009-05-25 7.202 92,279 -9,136 0.02% 664,580
2009-05-26 2009-05-22 7.071 101,415 +9,136 0.02% 717,057
2009-05-21 2009-05-19 7.180 92,279 -21,014 0.02% 662,560
2009-05-20 2009-05-18 6.808 113,293 +11,878 0.02% 771,280
2009-05-19 2009-05-15 6.939 101,415 +9,136 0.02% 703,737
2009-05-15 2009-05-13 6.983 92,279 -9,136 0.02% 644,380
2009-05-13 2009-05-11 7.071 101,415 +9,136 0.02% 717,057
2009-05-12 2009-05-08 7.486 92,279 -8,223 0.02% 690,840
2009-05-11 2009-05-07 6.786 100,502 -5,482 0.02% 682,001
2009-05-08 2009-05-06 6.655 105,984 +6,396 0.02% 705,282
2009-05-07 2009-05-05 6.282 99,588 -6,396 0.02% 625,659
2009-05-06 2009-05-04 6.064 105,984 +4,569 0.02% 642,642
2009-05-05 2009-04-30 5.954 101,415 +9,136 0.02% 603,837
2009-04-29 2009-04-27 5.604 92,279 -9,136 0.02% 517,120
2009-04-28 2009-04-24 5.867 101,415 -59,388 0.02% 594,957
2009-04-23 2009-04-21 5.845 160,803 +22,841 0.03% 939,840
2009-04-22 2009-04-20 6.042 137,962 -7,309 0.03% 833,522
2009-04-21 2009-04-17 5.888 145,271 -38,373 0.03% 855,421
2009-04-20 2009-04-16 5.910 183,644 -37,460 0.04% 1,085,399
2009-04-16 2009-04-14 5.888 221,104 +10,050 0.04% 1,301,960
2009-04-15 2009-04-09 5.713 211,054 -4,568 0.04% 1,205,821
2009-04-14 2009-04-08 5.516 215,622 +4,568 0.04% 1,189,439
2009-04-09 2009-04-07 5.801 211,054 +4,568 0.04% 1,224,301
2009-04-08 2009-04-06 5.757 206,486 +4,569 0.04% 1,188,762
2009-03-31 2009-03-27 5.297 201,917 -9,137 0.04% 1,069,638
2009-03-30 2009-03-26 5.035 211,054 +9,137 0.04% 1,062,601
2009-03-13 2009-03-11 3.940 201,917 +8,223 0.04% 795,599
2009-03-11 2009-03-09 3.853 193,694 +13,704 0.04% 746,238
2009-03-10 2009-03-06 4.356 179,990 +13,705 0.04% 784,062
2009-03-09 2009-03-05 4.487 166,285 +9,137 0.03% 746,201
2009-03-06 2009-03-04 4.531 157,148 +9,136 0.03% 712,079
2009-03-05 2009-03-03 4.553 148,012 +6,396 0.03% 673,921
2009-02-23 2009-02-19 5.035 141,616 +3,654 0.03% 712,999
2009-02-12 2009-02-10 5.341 137,962 +7,310 0.03% 736,882
2009-02-11 2009-02-09 5.254 130,652 +1,827 0.03% 686,398
2009-02-10 2009-02-06 5.254 128,825 +5,482 0.03% 676,800
2009-02-09 2009-02-05 5.254 123,343 +31,064 0.02% 647,999
2009-02-02 2009-01-29 6.527 92,279 +5,932 0.02% 602,300
2008-12-16 2008-12-12 6.176 86,347 +15,389 0.02% 533,282
2008-09-19 2008-09-17 10.059 70,958 +855 0.02% 713,798
2008-08-11 2008-08-07 10.013 70,103 -12,824 0.01% 701,917
2008-08-05 2008-08-01 10.130 82,927 +34,197 0.02% 840,019
2008-08-04 2008-07-31 10.153 48,730 +13,678 0.01% 494,757
2008-07-28 2008-07-24 11.580 35,052 -11,968 0.01% 405,904
2008-07-25 2008-07-23 11.533 47,020 +4,274 0.01% 542,294
2008-07-23 2008-07-21 11.533 42,746 +855 0.01% 493,001
2008-07-15 2008-07-11 12.446 41,891 +6,839 0.01% 521,360
2008-07-10 2008-07-08 12.306 35,052 +335 0.01% 431,340
2008-06-17 2008-06-13 14.172 34,717 -8,468 0.01% 491,997
2008-06-16 2008-06-12 14.243 43,185 -12,701 0.01% 615,063
2008-06-04 2008-06-02 15.872 55,886 +4,234 0.01% 887,037
2008-05-22 2008-05-20 16.038 51,652 +16,935 0.01% 828,374
2008-04-28 2008-04-24 16.604 34,717 -9,315 0.01% 576,457
2008-04-25 2008-04-23 16.510 44,032 +9,315 0.01% 726,967
2008-04-21 2008-04-17 16.486 34,717 -16,935 0.01% 572,357
2008-04-18 2008-04-16 16.486 51,652 +4,233 0.01% 851,554
2008-04-15 2008-04-11 16.439 47,419 +12,702 0.01% 779,527
2008-04-02 2008-03-31 15.353 34,717 -8,468 0.01% 532,997
2008-04-01 2008-03-28 15.353 43,185 +8,468 0.01% 663,003
2008-03-25 2008-03-19 14.502 34,717 -8,468 0.01% 503,477
2008-03-20 2008-03-18 14.502 43,185 +8,468 0.01% 626,283
2008-03-17 2008-03-13 15.116 34,717 -16,935 0.01% 524,797
2008-03-12 2008-03-10 15.353 51,652 +6,774 0.01% 792,994
2008-03-10 2008-03-06 15.707 44,878 -2,541 0.01% 704,895
2008-03-07 2008-03-05 16.061 47,419 -6,774 0.01% 761,607
2008-03-06 2008-03-04 15.825 54,193 -22,862 0.01% 857,605
2008-03-04 2008-02-29 15.943 77,055 +11,854 0.02% 1,228,497
2008-03-03 2008-02-28 16.014 65,201 +13,549 0.01% 1,044,127
2008-02-29 2008-02-27 15.801 51,652 +4,233 0.01% 816,174
2008-02-28 2008-02-26 15.329 47,419 +8,468 0.01% 726,886
2008-02-25 2008-02-21 14.762 38,951 -3,387 0.01% 575,000
2008-02-22 2008-02-20 14.644 42,338 +3,387 0.01% 620,000
2008-02-20 2008-02-18 14.620 38,951 -6,774 0.01% 569,480
2008-02-19 2008-02-15 14.526 45,725 +6,774 0.01% 664,199
2008-01-31 2008-01-29 14.844 38,951 +1,578 0.01% 578,188
2008-01-25 2008-01-23 14.770 37,373 -16,249 0.01% 552,004
2008-01-24 2008-01-22 14.376 53,622 +16,249 0.01% 770,883
2008-01-22 2008-01-18 14.869 37,373 -8,124 0.01% 555,684
2008-01-21 2008-01-17 15.066 45,497 +12,187 0.01% 685,436
2007-11-21 2007-11-19 11.176 33,310 +8,936 0.01% 372,275
2007-11-01 2007-10-30 12.555 24,374 -8,124 0.01% 306,006
2007-10-16 2007-10-12 13.047 32,498 +8,124 0.01% 423,999
2007-08-03 2007-08-01 13.982 24,374 +4,063 0.01% 340,807
2007-07-31 2007-07-27 14.056 20,311 -813 0.00% 285,496
2007-07-05 2007-07-03 14.746 21,124 +177 0.00% 311,493
2007-06-26 2007-06-22 14.895 20,947 0.00% 312,003

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