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 93.950 500 +0 0.00% 46,975
2025-10-13 2025-10-09 95.100 500 +0 0.00% 47,550
2025-10-10 2025-10-08 104.700 500 -1,000 0.00% 52,350
2025-10-06 2025-10-02 100.700 1,500 -1,000 0.00% 151,050
2025-09-23 2025-09-19 92.050 2,500 +1,000 0.00% 230,125
2025-09-17 2025-09-15 95.600 1,500 +1,000 0.00% 143,400
2025-07-28 2025-07-24 88.200 500 -500 0.00% 44,100
2025-07-25 2025-07-23 88.000 1,000 +500 0.00% 88,000
2025-07-15 2025-07-11 80.550 500 -500 0.00% 40,275
2025-07-14 2025-07-10 80.250 1,000 -500 0.00% 80,250
2025-07-09 2025-07-07 82.550 1,500 +1,000 0.00% 123,825
2025-07-07 2025-07-03 84.600 500 -1,000 0.00% 42,300
2025-07-04 2025-07-02 79.300 1,500 -500 0.00% 118,950
2025-06-30 2025-06-26 78.600 2,000 +1,500 0.00% 157,200
2025-06-26 2025-06-24 82.100 500 -500 0.00% 41,050
2025-06-23 2025-06-19 78.450 1,000 -500 0.00% 78,450
2025-06-19 2025-06-17 77.100 1,500 +500 0.00% 115,650
2025-06-18 2025-06-16 80.300 1,000 +500 0.00% 80,300
2025-06-16 2025-06-12 80.750 500 -1,000 0.00% 40,375
2025-06-13 2025-06-11 79.950 1,500 +1,000 0.00% 119,925
2025-03-31 2025-03-27 45.850 500 -500 0.00% 22,925
2025-03-26 2025-03-24 40.350 1,000 +500 0.00% 40,350
2025-03-25 2025-03-21 40.600 500 -2,000 0.00% 20,300
2025-03-24 2025-03-20 43.200 2,500 +2,000 0.00% 108,000
2025-02-28 2025-02-26 43.050 500 -1,000 0.00% 21,525
2025-02-25 2025-02-21 41.700 1,500 -1,000 0.00% 62,550
2025-02-19 2025-02-17 38.500 2,500 -1,500 0.00% 96,250
2025-02-18 2025-02-14 37.500 4,000 -1,000 0.00% 150,000
2025-02-17 2025-02-13 35.850 5,000 +1,000 0.00% 179,250
2025-01-20 2025-01-16 30.000 4,000 +500 0.00% 120,000
2024-11-04 2024-10-31 33.800 3,500 +1,000 0.00% 118,300
2024-11-01 2024-10-30 35.500 2,500 +1,000 0.00% 88,750
2024-10-30 2024-10-28 38.700 1,500 +1,000 0.00% 58,050
2024-08-12 2024-08-08 41.150 500 -1,000 0.00% 20,575
2024-08-01 2024-07-30 36.800 1,500 +1,000 0.00% 55,200
2024-07-24 2024-07-22 42.200 500 -1,000 0.00% 21,100
2024-06-25 2024-06-21 36.800 1,500 -1,000 0.00% 55,200
2024-05-27 2024-05-23 37.000 2,500 +1,000 0.00% 92,500
2024-05-23 2024-05-21 38.200 1,500 +1,000 0.00% 57,300
2024-05-14 2024-05-10 41.400 500 -1,000 0.00% 20,700
2024-05-06 2024-05-02 41.850 1,500 -1,000 0.00% 62,775
2024-03-25 2024-03-21 38.100 2,500 +1,000 0.00% 95,250
2024-03-18 2024-03-14 41.350 1,500 +1,000 0.00% 62,025
2023-12-28 2023-12-22 38.300 500 -1,000 0.00% 19,150
2023-12-20 2023-12-18 40.950 1,500 +1,000 0.00% 61,425
2023-09-20 2023-09-18 39.850 500 -500 0.00% 19,925
2023-09-18 2023-09-14 37.750 1,000 -1,000 0.00% 37,750
2023-09-14 2023-09-12 35.800 2,000 +1,000 0.00% 71,600
2023-09-13 2023-09-11 38.300 1,000 -500 0.00% 38,300
2023-08-31 2023-08-29 35.850 1,500 -500 0.00% 53,775
2023-08-29 2023-08-25 33.800 2,000 -500 0.00% 67,600
2023-08-17 2023-08-15 32.300 2,500 -1,000 0.00% 80,750
2023-08-14 2023-08-10 32.200 3,500 +1,000 0.00% 112,700
2023-08-11 2023-08-09 32.200 2,500 -1,000 0.00% 80,500
2023-08-09 2023-08-07 29.050 3,500 +1,000 0.00% 101,675
2023-07-14 2023-07-12 30.900 2,500 -500 0.00% 77,250
2023-07-10 2023-07-06 30.650 3,000 +500 0.00% 91,950
2023-06-23 2023-06-20 33.600 2,500 +1,000 0.00% 84,000
2023-05-31 2023-05-29 35.200 1,500 +1,000 0.00% 52,800
2023-04-18 2023-04-14 42.700 500 -500 0.00% 21,350
2023-04-03 2023-03-30 35.050 1,000 -500 0.00% 35,050
2023-03-31 2023-03-29 37.400 1,500 +1,000 0.00% 56,100
2023-01-18 2023-01-16 42.100 500 -3,000 0.00% 21,050
2022-12-16 2022-12-14 33.550 3,500 -2,500 0.00% 117,425
2022-12-12 2022-12-08 30.500 6,000 -2,000 0.00% 183,000
2022-12-07 2022-12-05 27.750 8,000 +1,000 0.00% 222,000
2022-11-30 2022-11-28 28.850 7,000 -1,000 0.00% 201,950
2022-11-28 2022-11-24 28.850 8,000 +1,000 0.00% 230,800
2022-11-21 2022-11-17 33.950 7,000 +1,000 0.00% 237,650
2022-11-15 2022-11-11 32.850 6,000 -1,000 0.00% 197,100
2022-11-11 2022-11-09 31.850 7,000 +1,000 0.00% 222,950
2022-11-04 2022-11-02 29.600 6,000 -1,000 0.00% 177,600
2022-11-03 2022-11-01 27.600 7,000 +1,000 0.00% 193,200
2022-10-19 2022-10-17 25.700 6,000 -1,000 0.00% 154,200
2022-10-18 2022-10-14 25.200 7,000 -2,000 0.00% 176,400
2022-10-17 2022-10-13 22.300 9,000 +3,000 0.00% 200,700
2022-09-28 2022-09-26 23.900 6,000 -1,000 0.00% 143,400
2022-09-22 2022-09-20 25.950 7,000 -1,000 0.00% 181,650
2022-09-21 2022-09-19 25.650 8,000 +2,000 0.00% 205,200
2022-09-20 2022-09-16 27.150 6,000 -1,000 0.00% 162,900
2022-09-16 2022-09-14 28.050 7,000 +1,000 0.00% 196,350
2022-09-14 2022-09-09 29.000 6,000 -1,000 0.00% 174,000
2022-09-13 2022-09-08 27.150 7,000 +2,000 0.00% 190,050
2022-09-08 2022-09-06 29.250 5,000 -2,000 0.00% 146,250
2022-09-07 2022-09-05 29.900 7,000 +1,000 0.00% 209,300
2022-09-06 2022-09-02 31.600 6,000 +2,000 0.00% 189,600
2022-09-02 2022-08-31 33.450 4,000 -2,000 0.00% 133,800
2022-08-29 2022-08-25 33.600 6,000 -2,000 0.00% 201,600
2022-08-26 2022-08-24 31.900 8,000 +1,000 0.00% 255,200
2022-08-22 2022-08-18 34.050 7,000 +1,500 0.00% 238,350
2022-08-19 2022-08-17 35.000 5,500 +2,000 0.00% 192,500
2022-08-17 2022-08-15 36.700 3,500 -1,000 0.00% 128,450
2022-08-16 2022-08-12 36.500 4,500 +1,000 0.00% 164,250
2022-08-15 2022-08-11 36.750 3,500 -2,000 0.00% 128,625
2022-08-12 2022-08-10 33.800 5,500 +2,000 0.00% 185,900
2022-08-10 2022-08-08 36.700 3,500 -2,000 0.00% 128,450
2022-08-09 2022-08-05 35.800 5,500 +2,000 0.00% 196,900
2022-08-04 2022-08-02 32.450 3,500 -2,000 0.00% 113,575
2022-08-02 2022-07-29 32.750 5,500 +2,000 0.00% 180,125
2022-08-01 2022-07-28 33.850 3,500 -2,000 0.00% 118,475
2022-07-26 2022-07-22 34.850 5,500 +2,000 0.00% 191,675
2022-07-22 2022-07-20 36.900 3,500 -2,000 0.00% 129,150
2022-07-21 2022-07-19 35.400 5,500 +2,000 0.00% 194,700
2022-07-06 2022-07-04 38.000 3,500 -3,500 0.00% 133,000
2022-06-29 2022-06-27 35.500 7,000 +3,500 0.00% 248,500
2022-06-28 2022-06-24 36.150 3,500 -500 0.00% 126,525
2022-06-27 2022-06-23 32.300 4,000 -1,000 0.00% 129,200
2022-06-24 2022-06-22 30.500 5,000 +1,000 0.00% 152,500
2022-06-16 2022-06-14 26.500 4,000 -2,000 0.00% 106,000
2022-06-14 2022-06-10 26.750 6,000 +2,000 0.00% 160,500
2022-06-13 2022-06-09 27.950 4,000 -2,000 0.00% 111,800
2022-06-10 2022-06-08 28.100 6,000 +2,000 0.00% 168,600
2022-06-08 2022-06-06 26.050 4,000 -2,000 0.00% 104,200
2022-06-07 2022-06-02 24.300 6,000 +2,000 0.00% 145,800
2022-05-24 2022-05-20 22.750 4,000 -2,000 0.00% 91,000
2022-05-23 2022-05-19 21.600 6,000 +2,000 0.00% 129,600
2022-05-10 2022-05-05 21.050 4,000 -4,000 0.00% 84,200
2022-05-05 2022-05-03 23.350 8,000 +2,000 0.00% 186,800
2022-04-28 2022-04-26 23.700 6,000 -2,000 0.00% 142,200
2022-04-26 2022-04-22 26.250 8,000 -2,000 0.00% 210,000
2022-04-25 2022-04-21 25.500 10,000 +2,000 0.00% 255,000
2022-04-22 2022-04-20 26.000 8,000 +2,000 0.00% 208,000
2022-04-11 2022-04-07 27.900 6,000 +2,000 0.00% 167,400
2022-04-07 2022-04-04 29.050 4,000 -2,000 0.00% 116,200
2022-04-04 2022-03-31 26.950 6,000 +2,000 0.00% 161,700
2022-03-21 2022-03-17 28.550 4,000 -2,000 0.00% 114,200
2022-03-18 2022-03-16 25.450 6,000 -3,000 0.00% 152,700
2022-03-17 2022-03-15 22.500 9,000 -1,000 0.00% 202,500
2022-03-16 2022-03-14 23.450 10,000 +4,000 0.00% 234,500
2022-03-15 2022-03-11 27.150 6,000 -2,000 0.00% 162,900
2022-03-14 2022-03-10 27.400 8,000 +4,000 0.00% 219,200
2022-03-09 2022-03-07 30.900 4,000 -2,000 0.00% 123,600
2022-03-07 2022-03-03 33.400 6,000 +2,000 0.00% 200,400
2022-02-17 2022-02-15 33.450 4,000 -3,500 0.00% 133,800
2022-02-16 2022-02-14 28.650 7,500 +2,500 0.00% 214,875
2022-02-15 2022-02-11 31.600 5,000 +1,000 0.00% 158,000
2022-02-14 2022-02-10 34.150 4,000 +1,000 0.00% 136,600
2022-02-10 2022-02-08 32.950 3,000 -2,000 0.00% 98,850
2022-02-09 2022-02-07 31.650 5,000 +4,000 0.00% 158,250
2022-01-28 2022-01-26 37.000 1,000 +500 0.00% 37,000
2022-01-19 2022-01-17 41.600 500 -2,000 0.00% 20,800
2022-01-17 2022-01-13 42.750 2,500 +2,000 0.00% 106,875
2021-12-23 2021-12-21 53.300 500 -1,000 0.00% 26,650
2021-12-22 2021-12-20 51.200 1,500 +1,000 0.00% 76,800
2021-12-20 2021-12-16 58.500 500 -1,000 0.00% 29,250
2021-12-17 2021-12-15 56.650 1,500 -1,000 0.00% 84,975
2021-12-15 2021-12-13 62.550 2,500 +1,000 0.00% 156,375
2021-12-09 2021-12-07 64.700 1,500 -1,000 0.00% 97,050
2021-12-08 2021-12-06 61.800 2,500 +1,000 0.00% 154,500
2021-12-07 2021-12-03 66.400 1,500 +1,000 0.00% 99,600
2021-11-30 2021-11-26 73.500 500 -1,000 0.00% 36,750
2021-11-25 2021-11-23 73.000 1,500 +500 0.00% 109,500
2021-11-24 2021-11-22 76.100 1,000 +500 0.00% 76,100
2021-11-19 2021-11-17 79.950 500 -500 0.00% 39,975
2021-11-18 2021-11-16 79.050 1,000 -1,000 0.00% 79,050
2021-11-16 2021-11-12 75.250 2,000 +1,500 0.00% 150,500
2021-11-11 2021-11-09 76.500 500 -1,000 0.00% 38,250
2021-11-08 2021-11-04 67.400 1,500 +1,000 0.00% 101,100
2021-09-03 2021-09-01 62.600 500 -1,000 0.00% 31,300
2021-09-02 2021-08-31 62.700 1,500 -1,000 0.00% 94,050
2021-08-30 2021-08-26 61.900 2,500 +2,000 0.00% 154,750
2021-08-20 2021-08-18 68.400 500 -1,000 0.00% 34,200
2021-08-03 2021-07-30 79.250 1,500 -1,000 0.00% 118,875
2021-07-30 2021-07-28 75.200 2,500 -1,000 0.00% 188,000
2021-07-23 2021-07-21 84.550 3,500 +2,000 0.00% 295,925
2021-07-16 2021-07-14 88.250 1,500 -500 0.00% 132,375
2021-07-14 2021-07-12 87.150 2,000 -2,000 0.00% 174,300
2021-07-13 2021-07-09 82.300 4,000 -1,000 0.00% 329,200
2021-07-12 2021-07-08 82.150 5,000 +1,500 0.00% 410,750
2021-07-08 2021-07-06 85.600 3,500 +1,000 0.00% 299,600
2021-07-07 2021-07-05 89.000 2,500 -1,000 0.00% 222,500
2021-07-06 2021-07-02 87.600 3,500 +1,000 0.00% 306,600
2021-07-05 2021-06-30 90.550 2,500 +500 0.00% 226,375
2021-06-30 2021-06-28 93.300 2,000 -1,000 0.00% 186,600
2021-06-29 2021-06-25 89.300 3,000 +1,000 0.00% 267,900
2021-06-25 2021-06-23 90.050 2,000 -1,000 0.00% 180,100
2021-06-04 2021-06-02 92.000 3,000 +500 0.00% 276,000
2021-06-03 2021-06-01 93.950 2,500 +1,000 0.00% 234,875
2021-06-02 2021-05-31 93.950 1,500 -500 0.00% 140,925
2021-05-21 2021-05-18 91.600 2,000 +500 0.00% 183,200
2021-05-18 2021-05-14 84.350 1,500 -1,000 0.00% 126,525
2021-05-17 2021-05-13 82.400 2,500 +1,000 0.00% 206,000
2021-04-21 2021-04-19 78.950 1,500 -1,000 0.00% 118,425
2021-04-14 2021-04-12 73.800 2,500 -1,000 0.00% 184,500
2021-04-12 2021-04-08 78.250 3,500 +2,000 0.00% 273,875
2021-03-30 2021-03-26 75.600 1,500 -500 0.00% 113,400
2021-03-25 2021-03-23 72.450 2,000 -500 0.00% 144,900
2021-03-24 2021-03-22 77.000 2,500 +1,000 0.00% 192,500
2021-03-09 2021-03-05 75.350 1,500 -1,000 0.00% 113,025
2021-03-08 2021-03-04 78.500 2,500 +1,000 0.00% 196,250
2021-03-03 2021-03-01 87.350 1,500 -1,000 0.00% 131,025
2021-03-02 2021-02-26 79.900 2,500 -1,000 0.00% 199,750
2021-03-01 2021-02-25 83.150 3,500 -1,000 0.00% 291,025
2021-02-26 2021-02-24 82.050 4,500 -1,000 0.00% 369,225
2021-02-24 2021-02-22 86.750 5,500 +1,000 0.00% 477,125
2021-02-22 2021-02-18 92.150 4,500 +2,000 0.00% 414,675
2021-02-17 2021-02-11 97.500 2,500 -500 0.00% 243,750
2021-02-08 2021-02-04 93.800 3,000 +1,500 0.00% 281,400
2021-02-05 2021-02-03 97.100 1,500 -1,000 0.00% 145,650
2021-02-04 2021-02-02 91.350 2,500 -1,000 0.00% 228,375
2021-02-02 2021-01-29 88.600 3,500 +500 0.00% 310,100
2021-02-01 2021-01-28 87.000 3,000 +1,000 0.00% 261,000
2021-01-29 2021-01-27 91.850 2,000 -2,000 0.00% 183,700
2021-01-28 2021-01-26 95.250 4,000 +2,000 0.00% 381,000
2021-01-25 2021-01-21 100.100 2,000 +500 0.00% 200,200
2021-01-22 2021-01-20 103.600 1,500 -1,000 0.00% 155,400
2021-01-20 2021-01-18 94.500 2,500 +2,500 0.00% 236,250
2021-01-12 2021-01-08 82.450 0 -1,500
2021-01-08 2021-01-06 81.200 1,500 +1,000 0.00% 121,800
2021-01-07 2021-01-05 85.000 500 +500 0.00% 42,500
2020-12-29 2020-12-24 72.950 0 -1,500
2020-12-23 2020-12-21 66.250 1,500 +500 0.00% 99,375
2020-12-22 2020-12-18 67.600 1,000 +500 0.00% 67,600
2020-12-21 2020-12-17 68.450 500 -2,000 0.00% 34,225
2020-12-18 2020-12-16 64.250 2,500 -1,000 0.00% 160,625
2020-12-17 2020-12-15 60.650 3,500 -1,000 0.00% 212,275
2020-12-16 2020-12-14 56.200 4,500 +1,000 0.00% 252,900
2020-12-10 2020-12-08 56.450 3,500 +500 0.00% 197,575
2020-12-08 2020-12-04 57.550 3,000 -1,000 0.00% 172,650
2020-12-07 2020-12-03 53.900 4,000 +500 0.00% 215,600
2020-12-03 2020-12-01 53.450 3,500 -500 0.00% 187,075
2020-12-02 2020-11-30 51.050 4,000 -1,000 0.00% 204,200
2020-12-01 2020-11-27 51.950 5,000 +1,000 0.00% 259,750
2020-11-30 2020-11-26 51.950 4,000 -1,000 0.00% 207,800
2020-11-27 2020-11-25 50.850 5,000 -1,000 0.00% 254,250
2020-11-26 2020-11-24 53.650 6,000 +500 0.00% 321,900
2020-11-25 2020-11-23 55.500 5,500 +500 0.00% 305,250
2020-11-24 2020-11-20 56.550 5,000 -1,500 0.00% 282,750
2020-11-20 2020-11-18 54.150 6,500 -500 0.00% 351,975
2020-11-19 2020-11-17 53.300 7,000 +2,500 0.00% 373,100
2020-11-16 2020-11-12 55.400 4,500 -500 0.00% 249,300
2020-11-13 2020-11-11 54.050 5,000 -1,500 0.00% 270,250
2020-11-12 2020-11-10 55.900 6,500 -1,000 0.00% 363,350
2020-11-11 2020-11-09 55.400 7,500 +3,000 0.00% 415,500
2020-11-10 2020-11-06 58.050 4,500 +2,000 0.00% 261,225
2020-11-09 2020-11-05 61.000 2,500 -1,000 0.00% 152,500
2020-11-06 2020-11-04 59.300 3,500 -1,500 0.00% 207,550
2020-11-05 2020-11-03 58.250 5,000 +1,500 0.00% 291,250
2020-11-04 2020-11-02 59.300 3,500 -1,000 0.00% 207,550
2020-11-03 2020-10-30 57.200 4,500 -1,500 0.00% 257,400
2020-11-02 2020-10-29 60.100 6,000 +1,000 0.00% 360,600
2020-10-29 2020-10-27 62.800 5,000 +500 0.00% 314,000
2020-10-28 2020-10-23 64.000 4,500 +500 0.00% 288,000
2020-10-27 2020-10-22 67.550 4,000 +500 0.00% 270,200
2020-10-23 2020-10-21 66.200 3,500 -2,000 0.00% 231,700
2020-10-22 2020-10-20 64.000 5,500 +2,000 0.00% 352,000
2020-10-20 2020-10-16 67.550 3,500 -500 0.00% 236,425
2020-10-19 2020-10-15 65.800 4,000 +1,000 0.00% 263,200
2020-10-16 2020-10-14 65.550 3,000 +1,000 0.00% 196,650
2020-10-15 2020-10-12 67.500 2,000 +1,500 0.00% 135,000
2020-10-09 2020-10-07 59.400 500 +500 0.00% 29,700
2020-10-08 2020-10-06 60.550 0 -1,500
2020-10-07 2020-10-05 56.850 1,500 +500 0.00% 85,275
2020-10-06 2020-09-30 57.400 1,000 -3,000 0.00% 57,400
2020-10-05 2020-09-29 56.000 4,000 +3,000 0.00% 224,000
2020-09-29 2020-09-25 57.850 1,000 -1,000 0.00% 57,850
2020-09-28 2020-09-24 58.350 2,000 +1,000 0.00% 116,700
2020-09-25 2020-09-23 62.700 1,000 -1,000 0.00% 62,700
2020-09-24 2020-09-22 60.550 2,000 +1,000 0.00% 121,100
2020-09-23 2020-09-21 63.550 1,000 -1,500 0.00% 63,550
2020-09-22 2020-09-18 62.650 2,500 +500 0.00% 156,625
2020-09-21 2020-09-17 62.900 2,000 +500 0.00% 125,800
2020-09-18 2020-09-16 64.200 1,500 +500 0.00% 96,300
2020-09-17 2020-09-15 62.200 1,000 +500 0.00% 62,200
2020-09-16 2020-09-14 57.250 500 +500 0.00% 28,625
2020-09-15 2020-09-11 56.200 0 -2,000
2020-09-14 2020-09-10 54.600 2,000 +1,500 0.00% 109,200
2020-09-11 2020-09-09 57.100 500 -500 0.00% 28,550
2020-09-10 2020-09-08 57.500 1,000 +500 0.00% 57,500
2020-09-08 2020-09-04 51.800 500 +500 0.00% 25,900
2020-07-17 2020-07-15 55.100 0 -2,000
2020-07-16 2020-07-14 55.000 2,000 +2,000 0.00% 110,000
2018-11-02 2018-10-31 16.580 0

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