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 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 +0
2025-06-05 2025-06-03 85.700 0 +0
2025-06-04 2025-06-02 84.340 0 +0
2025-06-03 2025-05-30 85.340 0 +0
2025-06-02 2025-05-29 86.200 0 +0
2025-05-30 2025-05-28 85.960 0 +0
2025-05-29 2025-05-27 87.000 0 +0
2025-05-28 2025-05-26 87.820 0 +0
2025-05-27 2025-05-23 90.580 0 +0
2025-05-26 2025-05-22 90.100 0 +0
2025-05-23 2025-05-21 91.200 0 +0
2025-05-22 2025-05-20 89.120 0 +0
2025-05-21 2025-05-19 88.000 0 +0
2025-05-20 2025-05-16 88.900 0 +0
2025-05-19 2025-05-15 87.780 0 +0
2025-05-16 2025-05-14 88.360 0 +0
2025-05-15 2025-05-13 87.100 0 +0
2025-05-14 2025-05-12 88.820 0 +0
2025-05-13 2025-05-09 84.840 0 +0
2025-05-12 2025-05-08 84.980 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 83.600 0 +0
2025-05-07 2025-05-02 83.200 0 +0
2025-05-06 2025-04-30 81.760 0 +0
2025-05-02 2025-04-29 81.300 0 +0
2025-04-30 2025-04-28 80.800 0 +0
2025-04-29 2025-04-25 82.200 0 +0
2025-04-28 2025-04-24 81.580 0 +0
2025-04-25 2025-04-23 81.760 0 +0
2025-04-24 2025-04-22 79.740 0 +0
2025-04-23 2025-04-17 78.180 0 +0
2025-04-22 2025-04-16 77.320 0 +0
2025-04-17 2025-04-15 79.300 0 +0
2025-04-16 2025-04-14 79.660 0 +0
2025-04-15 2025-04-11 78.840 0 +0
2025-04-14 2025-04-10 76.020 0 +0
2025-04-11 2025-04-09 74.140 0 +0
2025-04-10 2025-04-08 73.600 0 +0
2025-04-09 2025-04-07 70.700 0 +0
2025-04-08 2025-04-03 83.900 0 +0
2025-04-07 2025-04-02 85.620 0 +0
2025-04-03 2025-04-01 85.680 0 +0
2025-04-02 2025-03-31 87.760 0 +0
2025-04-01 2025-03-28 88.000 0 +0
2025-03-31 2025-03-27 89.020 0 +0
2025-03-28 2025-03-26 88.120 0 +0
2025-03-27 2025-03-25 87.800 0 +0
2025-03-26 2025-03-24 89.400 0 +0
2025-03-25 2025-03-21 88.000 0 +0
2025-03-24 2025-03-20 92.040 0 +0
2025-03-21 2025-03-19 92.340 0 +0
2025-03-20 2025-03-18 91.780 0 +0
2025-03-19 2025-03-17 91.180 0 +0
2025-03-18 2025-03-14 92.380 0 +0
2025-03-17 2025-03-13 88.680 0 +0
2025-03-14 2025-03-12 89.340 0 +0
2025-03-13 2025-03-11 89.700 0 +0
2025-03-12 2025-03-10 89.700 0 +0
2025-03-11 2025-03-07 90.700 0 +0
2025-03-10 2025-03-06 91.220 0 +0
2025-03-07 2025-03-05 89.980 0 +0
2025-03-06 2025-03-04 88.880 0 +0
2025-03-05 2025-03-03 91.060 0 +0
2025-03-04 2025-02-28 89.860 0 +0
2025-03-03 2025-02-27 93.660 0 +0
2025-02-28 2025-02-26 93.680 0 +0
2025-02-27 2025-02-25 92.100 0 +0
2025-02-26 2025-02-24 91.800 0 +0
2025-02-25 2025-02-21 93.220 0 +0
2025-02-24 2025-02-20 90.000 0 +0
2025-02-21 2025-02-19 90.400 0 +0
2025-02-20 2025-02-18 88.940 0 +0
2025-02-19 2025-02-17 88.340 0 +0
2025-02-18 2025-02-14 89.600 0 +0
2025-02-17 2025-02-13 86.000 0 +0
2025-02-14 2025-02-12 87.080 0 +0
2025-02-13 2025-02-11 85.140 0 +0
2025-02-12 2025-02-10 86.700 0 +0
2025-02-11 2025-02-07 87.240 0 +0
2025-02-10 2025-02-06 85.320 0 -200
2023-09-28 2023-09-26 80.000 200 -400 0.00% 16,000
2022-10-26 2022-10-24 113.800 600 -150 0.00% 68,280
2022-10-25 2022-10-21 116.100 750 +150 0.00% 87,075
2022-09-06 2022-09-02 130.950 600 -150 0.00% 78,570
2022-08-30 2022-08-26 143.050 750 -150 0.00% 107,288
2022-08-29 2022-08-25 144.100 900 +100 0.00% 129,690
2022-08-26 2022-08-24 146.500 800 +200 0.00% 117,200
2022-08-24 2022-08-22 152.750 600 -300 0.00% 91,650
2022-08-23 2022-08-19 148.000 900 +300 0.00% 133,200
2022-08-15 2022-08-11 151.300 600 -150 0.00% 90,780
2022-08-12 2022-08-10 148.150 750 +150 0.00% 111,112
2022-08-11 2022-08-09 151.250 600 -200 0.00% 90,750
2022-08-10 2022-08-08 149.500 800 +200 0.00% 119,600
2022-08-09 2022-08-05 149.500 600 -50 0.00% 89,700
2022-08-08 2022-08-04 148.250 650 -400 0.00% 96,362
2022-08-05 2022-08-03 146.450 1,050 +450 0.00% 153,772
2022-07-26 2022-07-22 155.000 600 -250 0.00% 93,000
2022-07-25 2022-07-21 154.000 850 +100 0.00% 130,900
2022-07-22 2022-07-20 157.750 750 +150 0.00% 118,312
2022-07-18 2022-07-14 161.950 600 -200 0.00% 97,170
2022-07-15 2022-07-13 157.250 800 +200 0.00% 125,800
2022-05-31 2022-05-27 126.700 600 -250 0.00% 76,020
2022-05-30 2022-05-26 126.050 850 +150 0.00% 107,142
2022-05-27 2022-05-25 126.400 700 +100 0.00% 88,480
2022-05-20 2022-05-18 128.400 600 -300 0.00% 77,040
2022-05-06 2022-05-04 116.400 900 -200 0.00% 104,760
2022-05-05 2022-05-03 116.100 1,100 +200 0.00% 127,710
2022-05-04 2022-04-29 118.500 900 -200 0.00% 106,650
2022-05-03 2022-04-28 113.100 1,100 -200 0.00% 124,410
2022-04-29 2022-04-27 113.500 1,300 +200 0.00% 147,550
2022-04-28 2022-04-26 105.300 1,100 -100 0.00% 115,830
2022-04-27 2022-04-25 107.000 1,200 -200 0.00% 128,400
2022-04-26 2022-04-22 117.500 1,400 -100 0.00% 164,500
2022-04-25 2022-04-21 119.750 1,500 -400 0.00% 179,625
2022-04-22 2022-04-20 125.000 1,900 +700 0.00% 237,500
2022-04-20 2022-04-14 133.000 1,200 +400 0.00% 159,600
2022-04-19 2022-04-13 132.050 800 +100 0.00% 105,640
2022-04-14 2022-04-12 134.050 700 -250 0.00% 93,835
2022-04-11 2022-04-07 141.900 950 -150 0.00% 134,805
2022-04-08 2022-04-06 144.150 1,100 +100 0.00% 158,565
2022-04-07 2022-04-04 148.450 1,000 +300 0.00% 148,450
2022-04-06 2022-04-01 148.000 700 -50 0.00% 103,600
2022-04-04 2022-03-31 146.250 750 +150 0.00% 109,688
2022-04-01 2022-03-30 149.900 600 -150 0.00% 89,940
2022-03-31 2022-03-29 142.700 750 -250 0.00% 107,025
2022-03-30 2022-03-28 141.550 1,000 +50 0.00% 141,550
2022-03-29 2022-03-25 145.750 950 -100 0.00% 138,462
2022-03-28 2022-03-24 150.300 1,050 -550 0.00% 157,815
2022-03-25 2022-03-23 150.800 1,600 +600 0.00% 241,280
2022-03-24 2022-03-22 152.550 1,000 +400 0.00% 152,550
2022-03-23 2022-03-21 152.400 600 -300 0.00% 91,440
2022-03-22 2022-03-18 149.400 900 -50 0.00% 134,460
2022-03-21 2022-03-17 150.350 950 +150 0.00% 142,832
2022-03-18 2022-03-16 146.250 800 +200 0.00% 117,000
2022-03-17 2022-03-15 135.000 600 -300 0.00% 81,000
2022-03-16 2022-03-14 138.750 900 +200 0.00% 124,875
2022-03-14 2022-03-10 146.500 700 -50 0.00% 102,550
2022-03-11 2022-03-09 139.400 750 -350 0.00% 104,550
2022-03-10 2022-03-08 138.000 1,100 -50 0.00% 151,800
2022-03-09 2022-03-07 143.500 1,150 +200 0.00% 165,025
2022-03-08 2022-03-04 151.700 950 -350 0.00% 144,115
2022-03-07 2022-03-03 157.900 1,300 +250 0.00% 205,270
2022-03-04 2022-03-02 160.900 1,050 +200 0.00% 168,945
2022-03-03 2022-03-01 164.600 850 +250 0.00% 139,910
2022-02-25 2022-02-23 163.200 600 -250 0.00% 97,920
2022-02-24 2022-02-22 155.700 850 +50 0.00% 132,345
2022-02-22 2022-02-18 157.550 800 +200 0.00% 126,040
2022-02-17 2022-02-15 153.700 600 -550 0.00% 92,220
2022-02-16 2022-02-14 148.600 1,150 -350 0.00% 170,890
2022-02-14 2022-02-10 150.600 1,500 +750 0.00% 225,900
2022-02-11 2022-02-09 156.000 750 -200 0.00% 117,000
2022-02-10 2022-02-08 152.400 950 +350 0.00% 144,780
2022-01-26 2022-01-24 166.900 600 -200 0.00% 100,140
2022-01-25 2022-01-21 162.850 800 +200 0.00% 130,280
2022-01-18 2022-01-14 169.950 600 -200 0.00% 101,970
2022-01-14 2022-01-12 171.750 800 -700 0.00% 137,400
2022-01-13 2022-01-11 163.600 1,500 +200 0.00% 245,400
2022-01-12 2022-01-10 165.600 1,300 +500 0.00% 215,280
2021-12-23 2021-12-21 185.950 800 -100 0.00% 148,760
2021-12-22 2021-12-20 184.650 900 -200 0.00% 166,185
2021-12-21 2021-12-17 193.900 1,100 +150 0.00% 213,290
2021-12-20 2021-12-16 198.800 950 -250 0.00% 188,860
2021-12-17 2021-12-15 198.350 1,200 +100 0.00% 238,020
2021-12-16 2021-12-14 199.300 1,100 -200 0.00% 219,230
2021-12-15 2021-12-13 200.700 1,300 +300 0.00% 260,910
2021-12-14 2021-12-10 203.200 1,000 -150 0.00% 203,200
2021-12-13 2021-12-09 201.200 1,150 +200 0.00% 231,380
2021-12-10 2021-12-08 201.900 950 -250 0.00% 191,805
2021-12-08 2021-12-06 202.800 1,200 +200 0.00% 243,360
2021-12-03 2021-12-01 207.300 1,000 +150 0.00% 207,300
2021-12-02 2021-11-30 209.400 850 +150 0.00% 177,990
2021-12-01 2021-11-29 209.400 700 -450 0.00% 146,580
2021-11-30 2021-11-26 205.000 1,150 -550 0.00% 235,750
2021-11-26 2021-11-24 204.900 1,700 +250 0.00% 348,330
2021-11-25 2021-11-23 208.600 1,450 +350 0.00% 302,470
2021-11-24 2021-11-22 209.800 1,100 +200 0.00% 230,780
2021-11-23 2021-11-19 200.000 900 -100 0.00% 180,000
2021-11-19 2021-11-17 201.700 1,000 +100 0.00% 201,700
2021-11-18 2021-11-16 199.200 900 +250 0.00% 179,280
2021-11-17 2021-11-15 202.900 650 -250 0.00% 131,885
2021-11-16 2021-11-12 210.000 900 -300 0.00% 189,000
2021-11-15 2021-11-11 208.200 1,200 -200 0.00% 249,840
2021-11-12 2021-11-10 209.600 1,400 +100 0.00% 293,440
2021-11-10 2021-11-08 210.000 1,300 +400 0.00% 273,000
2021-11-09 2021-11-05 200.900 900 +50 0.00% 180,810
2021-11-08 2021-11-04 202.500 850 +50 0.00% 172,125
2021-11-05 2021-11-03 199.500 800 +200 0.00% 159,600
2021-10-28 2021-10-26 199.850 600 +200 0.00% 119,910
2021-10-27 2021-10-25 198.000 400 -200 0.00% 79,200
2021-10-21 2021-10-19 189.700 600 -200 0.00% 113,820
2021-09-13 2021-09-09 184.050 800 -500 0.00% 147,240
2021-09-09 2021-09-07 186.400 1,300 -500 0.00% 242,320
2021-09-08 2021-09-06 180.500 1,800 -400 0.00% 324,900
2021-09-06 2021-09-02 180.600 2,200 +200 0.00% 397,320
2021-09-02 2021-08-31 185.850 2,000 +1,100 0.00% 371,700
2021-09-01 2021-08-30 188.000 900 +500 0.00% 169,200
2021-08-31 2021-08-27 185.400 400 -1,000 0.00% 74,160
2021-08-30 2021-08-26 183.000 1,400 +1,000 0.00% 256,200
2021-08-20 2021-08-18 174.450 400 -1,200 0.00% 69,780
2021-08-17 2021-08-13 185.150 1,600 +1,200 0.00% 296,240
2021-08-13 2021-08-11 185.600 400 -1,000 0.00% 74,240
2021-08-12 2021-08-10 184.000 1,400 +1,000 0.00% 257,600
2021-08-10 2021-08-06 192.550 400 -500 0.00% 77,020
2021-08-09 2021-08-05 189.300 900 +500 0.00% 170,370
2021-01-14 2021-01-12 145.300 400 +400 0.00% 58,120
2020-01-21 2020-01-17 58.200 0

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