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 0.119 411,140 +0 0.01% 48,926
2025-10-13 2025-10-09 0.130 411,140 +0 0.01% 53,448
2025-10-10 2025-10-08 0.135 411,140 +0 0.01% 55,504
2025-10-09 2025-10-06 0.102 411,140 +0 0.01% 41,936
2025-10-08 2025-10-03 0.105 411,140 +0 0.01% 43,170
2025-10-06 2025-10-02 0.102 411,140 +0 0.01% 41,936
2025-10-03 2025-09-30 0.113 411,140 +0 0.01% 46,459
2025-10-02 2025-09-29 0.123 411,140 +0 0.01% 50,570
2025-09-30 2025-09-26 0.124 411,140 +0 0.01% 50,981
2025-09-29 2025-09-25 0.127 411,140 +0 0.01% 52,215
2025-09-26 2025-09-24 0.138 411,140 +0 0.01% 56,737
2025-09-25 2025-09-23 0.139 411,140 +0 0.01% 57,148
2025-09-24 2025-09-22 0.133 411,140 +0 0.01% 54,682
2025-09-23 2025-09-19 0.139 411,140 +0 0.01% 57,148
2025-09-22 2025-09-18 0.146 411,140 +0 0.01% 60,026
2025-09-19 2025-09-17 0.157 411,140 +0 0.01% 64,549
2025-09-18 2025-09-16 0.158 411,140 +0 0.01% 64,960
2025-09-17 2025-09-15 0.136 411,140 +0 0.01% 55,915
2025-09-16 2025-09-12 0.139 411,140 +0 0.01% 57,148
2025-09-15 2025-09-11 0.117 411,140 +0 0.01% 48,103
2025-09-12 2025-09-10 0.127 411,140 +0 0.01% 52,215
2025-09-11 2025-09-09 0.091 411,140 +0 0.01% 37,414
2025-09-10 2025-09-08 0.088 411,140 +0 0.01% 36,180
2025-09-09 2025-09-05 0.086 411,140 +0 0.01% 35,358
2025-09-08 2025-09-04 0.083 411,140 +0 0.01% 34,125
2025-09-05 2025-09-03 0.085 411,140 -944,000 0.01% 34,947
2025-07-28 2025-07-24 0.067 1,355,140 -5,500 0.04% 90,794
2025-06-30 2025-06-26 0.064 1,360,640 -56,000 0.04% 87,081
2025-06-26 2025-06-24 0.056 1,416,640 +1,000,000 0.05% 79,332
2025-06-24 2025-06-20 0.056 416,640 +200,000 0.01% 23,332
2020-09-18 2020-09-16 0.400 216,640 +1,800 0.01% 86,656
2020-06-11 2020-06-09 0.457 214,840 +3,210 0.01% 98,145
2019-10-09 2019-10-04 0.555 211,630 +2,548 0.01% 117,427
2019-06-05 2019-06-03 0.707 209,082 +5,385 0.01% 147,748
2018-10-05 2018-10-03 0.767 203,697 +1,980 0.01% 156,204
2018-06-06 2018-06-04 0.849 201,717 +4,397 0.01% 171,309
2018-05-21 2018-05-17 0.849 197,320 -20,206 0.01% 167,575
2017-10-04 2017-09-29 0.780 217,526 +1,991 0.01% 169,710
2017-06-09 2017-06-07 0.806 215,535 +4,045 0.01% 173,787
2016-10-05 2016-10-03 0.589 211,490 +2,514 0.01% 124,639
2016-06-06 2016-06-02 0.549 208,976 +6,092 0.01% 114,657
2015-10-05 2015-09-30 0.603 202,884 +2,458 0.01% 122,270
2015-08-07 2015-08-05 0.685 200,426 +16,925 0.01% 137,367
2015-06-05 2015-06-03 0.958 183,501 +4,705 0.01% 175,811
2015-03-09 2015-03-05 0.728 178,796 -59,368 0.01% 130,104
2015-03-06 2015-03-04 0.728 238,164 -32,982 0.01% 173,304
2015-03-05 2015-03-03 0.716 271,146 -32,982 0.01% 194,016
2014-10-06 2014-09-30 0.711 304,128 +3,361 0.01% 216,318
2014-07-02 2014-06-27 0.748 300,767 -39,141 0.01% 224,993
2014-06-05 2014-06-03 0.761 339,908 +11,330 0.01% 258,728
2014-05-27 2014-05-23 0.736 328,578 -4,729 0.01% 241,768
2014-01-10 2014-01-08 0.774 333,307 -44,143 0.01% 257,932
2013-11-19 2013-11-15 0.748 377,450 +44,143 0.01% 282,516
2013-10-07 2013-10-03 0.731 333,307 +3,508 0.01% 243,583
2013-07-22 2013-07-18 0.756 329,799 +77,996 0.01% 249,476
2013-06-17 2013-06-13 0.769 251,803 -77,996 0.01% 193,704
2013-06-11 2013-06-07 0.769 329,799 -155,992 0.01% 253,704
2013-06-06 2013-06-04 0.782 485,791 -146,632 0.02% 379,933
2013-06-04 2013-05-31 0.807 632,423 +19,698 0.03% 510,513
2013-05-23 2013-05-21 0.807 612,725 +75,567 0.03% 494,612
2013-02-06 2013-02-04 0.807 537,158 +60,453 0.02% 433,612
2013-01-21 2013-01-17 0.847 476,705 +151,133 0.02% 403,738
2013-01-18 2013-01-16 0.860 325,572 +60,454 0.01% 280,046
2013-01-17 2013-01-15 0.873 265,118 +30,226 0.01% 231,554
2013-01-16 2013-01-14 0.834 234,892 +66,499 0.01% 195,830
2012-12-21 2012-12-19 0.754 168,393 -79,723 0.01% 127,019
2012-10-08 2012-10-04 0.709 248,116 +2,527 0.01% 175,811
2012-06-04 2012-05-31 0.745 245,589 +7,732 0.01% 183,067
2012-04-23 2012-04-19 0.759 237,857 -63,749 0.01% 180,587
2012-03-08 2012-03-06 0.814 301,606 -14,489 0.01% 245,640
2012-01-31 2012-01-27 0.759 316,095 -34,772 0.01% 239,987
2011-11-07 2011-11-03 0.683 350,867 +72,442 0.01% 239,748
2011-10-04 2011-09-30 0.643 278,425 +9,492 0.01% 179,057
2011-09-14 2011-09-09 0.729 268,933 -6,997 0.01% 196,013
2011-06-01 2011-05-30 0.829 275,930 -6,998 0.01% 228,717
2011-05-25 2011-05-23 0.852 282,928 +7,805 0.01% 241,171
2011-04-04 2011-03-31 0.896 275,123 -11,975 0.01% 246,648
2011-03-30 2011-03-28 0.882 287,098 -81,651 0.01% 253,164
2011-03-29 2011-03-25 0.896 368,749 +32,660 0.02% 330,583
2011-03-09 2011-03-07 0.882 336,089 -16,330 0.02% 296,364
2011-02-15 2011-02-11 0.852 352,419 -27,217 0.02% 300,405
2011-02-08 2011-02-02 0.926 379,636 +27,217 0.02% 351,502
2011-02-07 2011-01-31 0.882 352,419 -38,104 0.02% 310,764
2011-01-18 2011-01-14 0.985 390,523 +27,217 0.02% 384,540
2011-01-17 2011-01-13 0.970 363,306 +54,434 0.02% 352,401
2011-01-12 2011-01-10 0.941 308,872 +51,032 0.02% 290,522
2010-11-09 2010-11-05 0.926 257,840 +21,393 0.01% 238,732
2010-10-26 2010-10-22 0.911 236,447 -3,402 0.01% 215,450
2010-10-25 2010-10-21 0.941 239,849 -8,166 0.01% 225,600
2010-10-14 2010-10-12 0.962 248,015 -6,804 0.02% 238,706
2010-10-13 2010-10-11 0.978 254,819 +32,390 0.02% 249,086
2010-10-11 2010-10-07 1.044 222,429 +1,369 0.01% 232,234
2010-09-21 2010-09-17 0.923 221,060 +3,304 0.01% 204,045
2010-06-02 2010-05-31 0.799 217,756 +3,416 0.01% 174,071
2010-05-12 2010-05-10 0.861 214,340 -10,639 0.01% 184,520
2010-05-11 2010-05-07 0.846 224,979 +10,639 0.01% 190,220
2010-04-09 2010-04-07 0.953 214,340 -13,010 0.01% 204,290
2009-10-21 2009-10-19 0.707 227,350 -20,816 0.02% 160,770
2009-10-19 2009-10-15 0.676 248,166 -1,301 0.02% 167,860
2009-10-09 2009-10-07 0.650 249,467 +1,782 0.02% 162,229
2009-09-21 2009-09-17 0.658 247,685 -2,584 0.02% 162,987
2009-08-07 2009-08-05 0.712 250,269 +20,668 0.02% 178,250
2009-08-05 2009-08-03 0.774 229,601 -20,668 0.02% 177,750
2009-07-29 2009-07-27 0.666 250,269 -5,167 0.02% 166,625
2009-06-16 2009-06-12 0.681 255,436 +23,251 0.02% 174,020
2009-06-10 2009-06-08 0.712 232,185 -20,667 0.02% 165,370
2009-06-04 2009-06-02 0.689 252,852 +20,667 0.02% 174,217
2009-06-03 2009-06-01 0.720 232,185 -20,667 0.02% 167,187
2009-06-02 2009-05-29 0.689 252,852 +2,748 0.02% 174,153
2009-05-29 2009-05-26 0.697 250,104 +20,443 0.02% 174,218
2009-05-11 2009-05-07 0.579 229,661 -127,767 0.02% 133,015
2009-05-08 2009-05-06 0.564 357,428 +127,767 0.02% 201,420
2009-01-05 2008-12-31 0.610 229,661 -6,388 0.02% 140,205
2008-11-07 2008-11-05 0.470 236,049 +236,049 0.02% 110,850
2008-11-06 2008-11-04 0.391 0 -2,360,494
2008-10-24 2008-10-22 0.147 2,360,494 +2,124,445 0.17% 346,832
2008-10-23 2008-10-21 0.160 236,049 -342,348 0.02% 37,699
2008-10-03 2008-09-30 0.259 578,397 -6,805 0.02% 149,733
2008-10-02 2008-09-29 0.265 585,202 -25,903 0.02% 155,190
2008-07-29 2008-07-25 0.575 611,105 +15,837 0.02% 351,129
2008-06-12 2008-06-10 0.663 595,268 -31,675 0.02% 394,649
2008-05-29 2008-05-27 0.732 626,943 -5,499 0.02% 459,124
2008-04-30 2008-04-28 0.745 632,442 +26,130 0.02% 471,068
2008-04-29 2008-04-25 0.776 606,312 -15,976 0.02% 470,580
2008-04-23 2008-04-21 0.657 622,288 +15,976 0.02% 408,975
2008-04-17 2008-04-15 0.739 606,312 -15,976 0.02% 447,810
2008-04-11 2008-04-09 0.663 622,288 +15,976 0.02% 412,870
2008-02-26 2008-02-22 0.782 606,312 -47,929 0.02% 474,375
2008-02-01 2008-01-30 0.663 654,241 +23,965 0.02% 434,070
2008-01-31 2008-01-29 0.695 630,276 -87,872 0.02% 437,895
2008-01-29 2008-01-25 0.582 718,148 +47,930 0.02% 418,035
2008-01-28 2008-01-24 0.557 670,218 -47,930 0.02% 373,355
2008-01-24 2008-01-22 0.551 718,148 +15,977 0.02% 395,560
2008-01-21 2008-01-17 0.657 702,171 -47,930 0.02% 461,475
2007-12-20 2007-12-18 0.720 750,101 -23,965 0.02% 539,925
2007-12-07 2007-12-05 0.933 774,066 -15,976 0.02% 721,905
2007-12-03 2007-11-29 0.914 790,042 -22,367 0.02% 721,970
2007-11-29 2007-11-27 0.870 812,409 -15,977 0.02% 706,815
2007-11-28 2007-11-26 0.889 828,386 +15,977 0.02% 736,270
2007-11-27 2007-11-23 0.870 812,409 +63,906 0.02% 706,815
2007-11-13 2007-11-09 1.083 748,503 -15,977 0.02% 810,505
2007-11-05 2007-11-01 1.189 764,480 +15,977 0.02% 909,150
2007-10-24 2007-10-22 1.039 748,503 -9,586 0.02% 777,710
2007-09-25 2007-09-21 1.271 758,089 -47,930 0.02% 963,235
2007-09-17 2007-09-13 1.361 806,019 -1,861 0.02% 1,097,276
2007-09-11 2007-09-07 1.393 807,880 -18,576 0.02% 1,125,035
2007-09-07 2007-09-05 1.386 826,456 +16,014 0.02% 1,145,742
2007-08-31 2007-08-29 1.486 810,442 -16,014 0.02% 1,204,517
2007-08-30 2007-08-28 1.536 826,456 -32,027 0.02% 1,269,606
2007-08-29 2007-08-27 1.468 858,483 -16,013 0.02% 1,259,835
2007-08-28 2007-08-24 1.430 874,496 +32,027 0.03% 1,250,568
2007-08-27 2007-08-23 1.411 842,469 +16,013 0.02% 1,188,985
2007-08-24 2007-08-22 1.436 826,456 -32,027 0.02% 1,187,030
2007-08-20 2007-08-16 1.343 858,483 +2,562 0.02% 1,152,615
2007-08-17 2007-08-15 1.542 855,921 -70,459 0.02% 1,320,215
2007-08-16 2007-08-14 1.624 926,380 +52,844 0.03% 1,504,100
2007-08-14 2007-08-10 1.424 873,536 -16,013 0.03% 1,243,741
2007-08-13 2007-08-09 1.293 889,549 +6,405 0.03% 1,149,885
2007-08-10 2007-08-08 1.074 883,144 -32,027 0.03% 948,580
2007-08-06 2007-08-02 1.330 915,171 +64,054 0.03% 1,217,295
2007-07-26 2007-07-24 1.592 851,117 +8,007 0.02% 1,355,325
2007-07-19 2007-07-17 1.780 843,110 -19,216 0.02% 1,500,525
2007-07-16 2007-07-12 1.505 862,326 +12,811 0.03% 1,297,785
2007-07-13 2007-07-11 1.592 849,515 -4,804 0.02% 1,352,774
2007-07-10 2007-07-06 1.655 854,319 -22,419 0.02% 1,413,774
2007-07-06 2007-07-04 1.717 876,738 +4,804 0.03% 1,505,624
2007-07-04 2007-06-29 1.655 871,934 +16,013 0.03% 1,442,925
2007-07-03 2007-06-28 1.811 855,921 +16,014 0.02% 1,550,050
2007-06-29 2007-06-27 1.873 839,907 +16,013 0.03% 1,573,499
2007-06-27 2007-06-25 1.967 823,894 -32,027 0.03% 1,620,675
2007-06-26 2007-06-22 2.092 855,921 0.03% 1,790,575

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