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 2.080 1,300,000 +0 0.09% 2,704,000
2025-10-13 2025-10-09 2.060 1,300,000 +0 0.09% 2,678,000
2025-10-10 2025-10-08 2.040 1,300,000 +0 0.09% 2,652,000
2025-10-09 2025-10-06 2.050 1,300,000 +0 0.09% 2,665,000
2025-10-08 2025-10-03 2.100 1,300,000 +0 0.09% 2,730,000
2025-10-06 2025-10-02 2.130 1,300,000 +0 0.09% 2,769,000
2025-10-03 2025-09-30 2.090 1,300,000 +0 0.09% 2,717,000
2025-10-02 2025-09-29 2.080 1,300,000 +0 0.09% 2,704,000
2025-09-30 2025-09-26 2.020 1,300,000 +0 0.09% 2,626,000
2025-09-29 2025-09-25 2.040 1,300,000 +0 0.09% 2,652,000
2025-09-26 2025-09-24 2.020 1,300,000 +0 0.09% 2,626,000
2025-09-25 2025-09-23 2.060 1,300,000 +0 0.09% 2,678,000
2025-09-24 2025-09-22 2.130 1,300,000 +0 0.09% 2,769,000
2025-09-23 2025-09-19 2.180 1,300,000 -1,000 0.09% 2,834,000
2025-08-27 2025-08-25 2.700 1,301,000 +100,000 0.09% 3,512,700
2025-08-22 2025-08-20 2.830 1,201,000 +100,000 0.09% 3,398,830
2025-08-21 2025-08-19 2.920 1,101,000 +50,000 0.08% 3,214,920
2025-08-20 2025-08-18 2.860 1,051,000 +200,000 0.08% 3,005,860
2025-08-15 2025-08-13 2.790 851,000 +50,000 0.06% 2,374,290
2025-08-01 2025-07-30 2.980 801,000 +180,000 0.06% 2,386,980
2025-07-29 2025-07-25 3.030 621,000 +50,000 0.04% 1,881,630
2025-07-28 2025-07-24 3.090 571,000 +50,000 0.04% 1,764,390
2025-07-25 2025-07-23 3.010 521,000 +250,000 0.04% 1,568,210
2025-07-24 2025-07-22 3.080 271,000 -50,000 0.02% 834,680
2025-07-23 2025-07-21 2.880 321,000 +50,000 0.02% 924,480
2025-07-15 2025-07-11 2.930 271,000 -50,000 0.02% 794,030
2025-06-11 2025-06-09 2.569 321,000 +4,845 0.02% 824,576
2025-04-24 2025-04-22 2.620 316,155 +19,698 0.02% 828,181
2025-04-23 2025-04-17 2.670 296,457 +29,548 0.02% 791,631
2025-04-08 2025-04-03 3.005 266,909 +49,245 0.02% 802,159
2025-03-20 2025-03-18 3.391 217,664 -98,491 0.02% 738,139
2025-01-22 2025-01-20 2.782 316,155 +98,491 0.02% 879,541
2024-12-12 2024-12-10 3.838 217,664 -49,245 0.02% 835,379
2024-11-13 2024-11-11 4.011 266,909 +19,698 0.02% 1,070,448
2024-11-12 2024-11-08 4.132 247,211 -19,698 0.02% 1,021,569
2024-10-31 2024-10-29 3.574 266,909 +49,245 0.02% 953,918
2024-10-04 2024-10-02 4.924 217,664 -49,245 0.02% 1,071,849
2024-09-30 2024-09-26 3.422 266,909 +49,245 0.02% 913,269
2024-07-15 2024-07-11 3.777 217,664 -29,547 0.02% 822,119
2024-07-12 2024-07-10 3.675 247,211 -98,491 0.02% 908,619
2024-06-12 2024-06-07 5.102 345,702 +10,648 0.02% 1,763,694
2024-05-21 2024-05-17 6.107 335,054 +124,094 0.02% 2,046,330
2024-01-24 2024-01-22 4.997 210,960 -19,091 0.02% 1,054,170
2023-08-22 2023-08-18 14.163 230,051 +47,728 0.02% 3,258,316
2023-08-21 2023-08-17 15.379 182,323 +47,729 0.01% 2,803,883
2023-08-18 2023-08-16 15.316 134,594 +19,091 0.01% 2,061,415
2023-08-17 2023-08-15 15.379 115,503 +47,729 0.01% 1,776,281
2023-08-11 2023-08-09 15.567 67,774 -28,638 0.00% 1,055,053
2023-08-04 2023-08-02 14.918 96,412 +47,729 0.01% 1,438,247
2023-08-03 2023-08-01 15.756 48,683 +47,728 0.00% 767,039
2023-06-07 2023-06-05 14.467 955 +1 0.00% 13,816
2022-06-08 2022-06-06 19.752 954 +3 0.00% 18,843
2022-01-24 2022-01-20 18.006 951 -5,705 0.00% 17,124
2021-12-06 2021-12-02 15.776 6,656 -3,803 0.00% 105,007
2021-11-08 2021-11-04 18.511 10,459 +9,508 0.00% 193,605
2021-11-03 2021-11-01 19.563 951 -190,159 0.00% 18,604
2021-09-28 2021-09-24 24.033 191,110 +190,159 0.01% 4,592,853
2021-07-30 2021-07-28 27.503 951 -560,969 0.00% 26,156
2021-07-28 2021-07-26 29.870 561,920 -513,430 0.04% 16,784,398
2021-06-30 2021-06-28 32.341 1,075,350 -28,523 0.08% 34,778,264
2021-06-25 2021-06-23 31.921 1,103,873 -9,508 0.08% 35,236,336
2021-06-22 2021-06-18 31.079 1,113,381 -57,048 0.08% 34,603,038
2021-06-09 2021-06-07 28.923 1,170,429 -408,842 0.08% 33,852,497
2021-06-08 2021-06-04 30.701 1,579,271 -47,540 0.11% 48,484,677
2021-06-07 2021-06-03 31.807 1,626,811 +2,232 0.12% 51,743,206
2021-06-04 2021-06-02 31.754 1,624,579 -18,989 0.12% 51,586,664
2021-06-03 2021-06-01 32.702 1,643,568 -32,283 0.12% 53,747,538
2021-05-21 2021-05-18 32.491 1,675,851 -15,192 0.12% 54,450,248
2021-05-13 2021-05-11 31.438 1,691,043 +15,192 0.12% 53,162,853
2021-05-06 2021-05-04 36.019 1,675,851 -9,495 0.12% 60,362,998
2021-04-28 2021-04-26 33.650 1,685,346 -9,495 0.12% 56,711,251
2021-04-22 2021-04-20 33.439 1,694,841 -5,697 0.12% 56,673,754
2021-04-08 2021-04-01 34.071 1,700,538 -9,495 0.12% 57,938,856
2021-03-22 2021-03-18 30.911 1,710,033 -18,990 0.12% 52,859,358
2021-03-19 2021-03-17 30.332 1,729,023 -4,747 0.13% 52,444,814
2021-03-18 2021-03-16 30.385 1,733,770 -14,242 0.13% 52,680,100
2021-03-11 2021-03-09 27.646 1,748,012 +33,232 0.13% 48,326,240
2021-03-02 2021-02-26 32.070 1,714,780 +14,242 0.12% 54,992,694
2021-02-26 2021-02-24 31.596 1,700,538 +161,414 0.12% 53,730,006
2021-02-24 2021-02-22 35.177 1,539,124 -113,939 0.11% 54,141,386
2021-02-23 2021-02-19 38.758 1,653,063 -4,748 0.12% 64,068,789
2021-02-22 2021-02-18 39.021 1,657,811 -4,747 0.12% 64,689,310
2021-02-17 2021-02-11 39.126 1,662,558 -9,495 0.12% 65,049,642
2021-02-10 2021-02-08 32.649 1,672,053 +18,990 0.12% 54,590,997
2021-02-08 2021-02-04 32.070 1,653,063 +18,990 0.12% 53,013,441
2021-02-05 2021-02-03 33.386 1,634,073 -9,495 0.12% 54,555,684
2021-02-04 2021-02-02 32.491 1,643,568 -142,424 0.12% 53,401,338
2021-02-03 2021-02-01 31.859 1,785,992 -108,242 0.13% 56,900,251
2021-02-02 2021-01-29 29.911 1,894,234 -28,485 0.14% 56,658,002
2021-02-01 2021-01-28 28.436 1,922,719 +37,980 0.14% 54,675,010
2021-01-28 2021-01-26 30.279 1,884,739 -15,192 0.14% 57,068,750
2021-01-27 2021-01-25 29.068 1,899,931 +66,464 0.14% 55,227,604
2021-01-22 2021-01-20 29.174 1,833,467 -37,979 0.13% 53,488,714
2021-01-21 2021-01-19 28.647 1,871,446 -227,878 0.14% 53,611,196
2021-01-13 2021-01-11 24.224 2,099,324 +275,352 0.15% 50,853,002
2021-01-12 2021-01-08 24.961 1,823,972 +28,485 0.13% 45,527,710
2021-01-11 2021-01-07 25.013 1,795,487 -94,949 0.13% 44,911,253
2021-01-08 2021-01-06 25.698 1,890,436 -189,898 0.14% 48,580,401
2021-01-07 2021-01-05 26.330 2,080,334 -47,475 0.15% 54,774,998
2021-01-06 2021-01-04 26.014 2,127,809 -56,969 0.15% 55,352,710
2021-01-05 2020-12-31 24.855 2,184,778 -9,495 0.16% 54,303,598
2020-12-30 2020-12-28 23.644 2,194,273 +9,495 0.16% 51,881,951
2020-12-29 2020-12-24 24.434 2,184,778 -28,485 0.16% 53,383,198
2020-12-23 2020-12-21 23.276 2,213,263 -9,495 0.16% 51,515,105
2020-12-21 2020-12-17 23.802 2,222,758 -47,474 0.16% 52,906,607
2020-12-18 2020-12-16 23.381 2,270,232 -47,475 0.16% 53,080,195
2020-12-15 2020-12-11 22.328 2,317,707 -75,959 0.17% 51,749,205
2020-11-17 2020-11-13 18.410 2,393,666 +66,464 0.17% 44,067,080
2020-11-16 2020-11-12 18.157 2,327,202 +100,646 0.17% 42,255,246
2020-11-13 2020-11-11 17.989 2,226,556 -75,959 0.16% 40,052,606
2020-11-12 2020-11-10 19.126 2,302,515 +9,495 0.17% 44,038,002
2020-11-11 2020-11-09 18.915 2,293,020 -15,192 0.17% 43,373,400
2020-11-09 2020-11-05 19.168 2,308,212 -104,444 0.17% 44,244,203
2020-11-05 2020-11-03 17.504 2,412,656 +18,990 0.17% 42,231,423
2020-11-04 2020-11-02 18.010 2,393,666 +9,495 0.17% 43,109,100
2020-11-02 2020-10-29 18.557 2,384,171 +94,949 0.17% 44,243,818
2020-10-30 2020-10-28 18.157 2,289,222 +9,495 0.17% 41,565,639
2020-10-19 2020-10-15 19.379 2,279,727 +18,990 0.17% 44,178,397
2020-10-08 2020-10-06 20.390 2,260,737 +37,979 0.16% 46,096,153
2020-10-07 2020-10-05 20.116 2,222,758 +18,990 0.16% 44,713,106
2020-09-29 2020-09-25 18.578 2,203,768 +18,990 0.16% 40,942,442
2020-09-28 2020-09-24 18.494 2,184,778 +9,495 0.16% 40,405,559
2020-09-25 2020-09-23 18.979 2,175,283 +18,990 0.16% 41,283,817
2020-09-21 2020-09-17 20.137 2,156,293 -18,990 0.16% 43,421,513
2020-09-17 2020-09-15 20.622 2,175,283 -28,485 0.16% 44,857,777
2020-09-16 2020-09-14 18.768 2,203,768 +199,393 0.16% 41,360,222
2020-09-15 2020-09-11 17.694 2,004,375 -451,008 0.15% 35,464,803
2020-09-08 2020-09-04 18.115 2,455,383 +18,990 0.18% 44,479,202
2020-09-04 2020-09-02 19.231 2,436,393 +194,645 0.18% 46,855,158
2020-09-03 2020-09-01 18.347 2,241,748 +136,727 0.16% 41,128,629
2020-09-01 2020-08-28 19.442 2,105,021 +5,697 0.15% 40,925,823
2020-08-28 2020-08-26 18.010 2,099,324 +408,281 0.15% 37,808,102
2020-08-27 2020-08-25 17.315 1,691,043 +493,735 0.12% 29,279,642
2020-08-20 2020-08-18 16.935 1,197,308 -77,858 0.09% 20,276,884
2020-08-17 2020-08-13 16.851 1,275,166 -28,485 0.09% 21,488,000
2020-08-12 2020-08-10 16.114 1,303,651 -218,383 0.09% 21,006,905
2020-07-22 2020-07-20 13.692 1,522,034 +94,949 0.12% 20,839,006
2020-07-21 2020-07-17 12.744 1,427,085 +94,950 0.11% 18,186,306
2020-07-20 2020-07-16 12.301 1,332,135 -26,586 0.10% 16,387,035
2020-07-13 2020-07-09 13.986 1,358,721 +246,867 0.10% 19,003,678
2020-07-08 2020-07-06 13.692 1,111,854 +82,606 0.08% 15,223,006
2020-06-29 2020-06-24 14.998 1,029,248 -6,646 0.08% 15,436,161
2020-06-26 2020-06-23 15.250 1,035,894 -28,485 0.08% 15,797,675
2020-06-23 2020-06-19 14.766 1,064,379 -9,495 0.08% 15,716,419
2020-06-19 2020-06-17 14.829 1,073,874 -137,676 0.08% 15,924,480
2020-06-15 2020-06-11 14.260 1,211,550 -9,495 0.09% 17,277,038
2020-06-11 2020-06-09 14.387 1,221,045 -37,980 0.09% 17,566,760
2020-06-10 2020-06-08 14.281 1,259,025 -160,464 0.10% 17,980,565
2020-06-03 2020-06-01 13.586 1,419,489 +207,939 0.11% 19,285,506
2020-06-02 2020-05-29 13.018 1,211,550 +66,464 0.09% 15,771,358
2020-05-27 2020-05-25 12.196 1,145,086 -535,513 0.09% 13,965,483
2020-05-26 2020-05-22 11.754 1,680,599 -474,745 0.13% 19,753,206
2020-05-21 2020-05-19 13.628 2,155,344 -123,434 0.16% 29,373,802
2020-05-20 2020-05-18 12.575 2,278,778 -228,827 0.17% 28,656,004
2020-05-18 2020-05-14 12.470 2,507,605 -370,301 0.19% 31,269,441
2020-05-15 2020-05-13 12.428 2,877,906 -151,919 0.22% 35,765,797
2020-05-12 2020-05-08 12.470 3,029,825 -37,979 0.23% 37,781,443
2020-05-08 2020-05-06 12.280 3,067,804 -25,637 0.23% 37,673,455
2020-05-07 2020-05-05 12.365 3,093,441 -154,767 0.24% 38,248,924
2020-05-06 2020-05-04 10.743 3,248,208 -56,969 0.25% 34,894,204
2020-05-05 2020-04-29 11.290 3,305,177 -66,464 0.25% 37,316,319
2020-05-04 2020-04-28 11.059 3,371,641 -123,434 0.26% 37,285,495
2020-04-23 2020-04-21 9.626 3,495,075 +113,939 0.27% 33,644,338
2020-04-22 2020-04-20 9.900 3,381,136 +189,898 0.26% 33,473,397
2020-04-17 2020-04-15 9.542 3,191,238 -161,414 0.24% 30,450,658
2020-04-08 2020-04-06 9.552 3,352,652 +55,071 0.26% 32,026,174
2020-04-07 2020-04-03 9.426 3,297,581 +20,889 0.25% 31,083,349
2020-04-03 2020-04-01 9.521 3,276,692 +267,756 0.25% 31,197,037
2020-04-02 2020-03-31 9.279 3,008,936 +83,555 0.23% 27,918,890
2020-04-01 2020-03-30 9.205 2,925,381 +94,949 0.22% 26,927,942
2020-03-30 2020-03-26 8.352 2,830,432 +136,727 0.22% 23,639,332
2020-03-27 2020-03-25 8.636 2,693,705 +446,261 0.21% 23,263,399
2020-03-26 2020-03-24 8.468 2,247,444 +9,494 0.17% 19,030,676
2020-03-23 2020-03-19 8.225 2,237,950 -474,745 0.17% 18,408,174
2020-03-18 2020-03-16 9.352 2,712,695 +47,475 0.21% 25,370,161
2020-03-17 2020-03-13 10.100 2,665,220 +94,949 0.20% 26,919,126
2020-03-12 2020-03-10 9.921 2,570,271 -341,817 0.20% 25,499,937
2020-03-11 2020-03-09 9.405 2,912,088 -1,414,741 0.22% 27,388,311
2020-03-10 2020-03-06 10.037 4,326,829 +3,798 0.33% 43,428,209
2020-03-09 2020-03-05 10.227 4,323,031 +5,697 0.33% 44,209,629
2020-02-27 2020-02-25 10.058 4,317,334 +11,394 0.33% 43,423,848
2020-02-25 2020-02-21 10.111 4,305,940 +91,151 0.33% 43,535,997
2020-02-21 2020-02-19 9.510 4,214,789 -227,878 0.32% 40,084,168
2020-02-17 2020-02-13 9.584 4,442,667 +1,899 0.34% 42,578,901
2020-02-06 2020-02-04 8.900 4,440,768 +66,464 0.35% 39,520,651
2020-02-04 2020-01-31 8.584 4,374,304 +379,797 0.35% 37,547,053
2020-02-03 2020-01-30 8.952 3,994,507 +854,541 0.32% 35,759,497
2020-01-31 2020-01-29 9.542 3,139,966 +18,990 0.25% 29,961,423
2020-01-23 2020-01-21 9.753 3,120,976 +18,990 0.25% 30,437,621
2020-01-22 2020-01-20 10.100 3,101,986 +41,778 0.25% 31,330,529
2020-01-21 2020-01-17 10.827 3,060,208 +47,474 0.24% 33,132,435
2020-01-20 2020-01-16 11.080 3,012,734 +216,484 0.24% 33,379,961
2020-01-17 2020-01-15 10.869 2,796,250 0.22% 30,392,399

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