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 2.990 71,600 +0 0.01% 214,084
2025-10-13 2025-10-09 3.000 71,600 +0 0.01% 214,800
2025-10-10 2025-10-08 3.000 71,600 +0 0.01% 214,800
2025-10-09 2025-10-06 3.060 71,600 +0 0.01% 219,096
2025-10-08 2025-10-03 3.030 71,600 +0 0.01% 216,948
2025-10-06 2025-10-02 2.960 71,600 +0 0.01% 211,936
2025-10-03 2025-09-30 2.990 71,600 +0 0.01% 214,084
2025-10-02 2025-09-29 2.970 71,600 +0 0.01% 212,652
2025-09-30 2025-09-26 2.930 71,600 +0 0.01% 209,788
2025-09-29 2025-09-25 2.900 71,600 +0 0.01% 207,640
2025-09-26 2025-09-24 2.940 71,600 +0 0.01% 210,504
2025-09-25 2025-09-23 2.930 71,600 +0 0.01% 209,788
2025-09-24 2025-09-22 2.930 71,600 +0 0.01% 209,788
2025-09-23 2025-09-19 2.870 71,600 +0 0.01% 205,492
2025-09-22 2025-09-18 2.860 71,600 +0 0.01% 204,776
2025-09-19 2025-09-17 2.920 71,600 +0 0.01% 209,072
2025-09-18 2025-09-16 2.810 71,600 +0 0.01% 201,196
2025-09-17 2025-09-15 2.810 71,600 +0 0.01% 201,196
2025-09-16 2025-09-12 2.850 71,600 +0 0.01% 204,060
2025-09-15 2025-09-11 2.780 71,600 +0 0.01% 199,048
2025-09-12 2025-09-10 2.800 71,600 +0 0.01% 200,480
2025-09-11 2025-09-09 2.800 71,600 +0 0.01% 200,480
2025-09-10 2025-09-08 2.850 71,600 +0 0.01% 204,060
2025-09-09 2025-09-05 2.860 71,600 +0 0.01% 204,776
2025-09-08 2025-09-04 2.870 71,600 +0 0.01% 205,492
2025-09-05 2025-09-03 2.900 71,600 +0 0.01% 207,640
2025-09-04 2025-09-02 2.880 71,600 +0 0.01% 206,208
2025-09-03 2025-09-01 2.870 71,600 +0 0.01% 205,492
2025-09-02 2025-08-29 2.940 71,600 +0 0.01% 210,504
2025-09-01 2025-08-28 3.000 71,600 +0 0.01% 214,800
2025-08-29 2025-08-27 2.990 71,600 +0 0.01% 214,084
2025-08-28 2025-08-26 3.010 71,600 +0 0.01% 215,516
2025-08-27 2025-08-25 3.063 71,600 +0 0.01% 219,275
2025-08-26 2025-08-22 3.117 71,600 +58 0.01% 223,209
2025-08-25 2025-08-21 3.177 71,542 -117 0.01% 227,318
2025-06-27 2025-06-25 2.898 71,659 +5,005 0.01% 207,641
2025-04-03 2025-04-01 2.518 66,654 +1,601 0.01% 167,831
2024-08-27 2024-08-23 2.798 65,053 -2,323 0.01% 182,000
2023-12-12 2023-12-08 2.758 67,376 -2,390 0.01% 185,810
2023-08-29 2023-08-25 2.647 69,766 -2,439 0.01% 184,645
2022-12-13 2022-12-09 2.702 72,205 -2,360 0.01% 195,123
2022-08-31 2022-08-29 2.651 74,565 -2,436 0.01% 197,642
2021-12-14 2021-12-10 2.718 77,001 -2,392 0.01% 209,299
2021-08-27 2021-08-25 2.817 79,393 -2,281 0.01% 223,673
2020-12-17 2020-12-15 3.071 81,674 -2,150 0.01% 250,799
2020-08-27 2020-08-25 2.512 83,824 -2,082 0.01% 210,570
2020-01-20 2020-01-16 3.102 85,906 +6,608 0.01% 266,500
2019-12-16 2019-12-12 3.399 79,298 -2,603 0.01% 269,553
2019-08-29 2019-08-27 3.491 81,901 -3,343 0.01% 285,930
2019-01-24 2019-01-22 4.012 85,244 -17,759 0.01% 342,002
2019-01-21 2019-01-17 3.942 103,003 +17,759 0.02% 406,001
2018-12-18 2018-12-14 3.519 85,244 -3,409 0.01% 300,001
2018-08-30 2018-08-28 3.519 88,653 -3,410 0.01% 311,999
2017-12-19 2017-12-15 3.912 92,063 -3,019 0.01% 360,190
2017-12-12 2017-12-08 3.660 95,082 -6,338 0.01% 348,002
2017-12-11 2017-12-07 4.607 101,420 +6,338 0.01% 467,198
2017-08-30 2017-08-28 3.847 95,082 -3,169 0.01% 365,808
2017-06-07 2017-06-05 3.359 98,251 -8,188 0.01% 330,000
2017-05-09 2017-05-05 3.298 106,439 -16,375 0.02% 351,002
2016-12-20 2016-12-16 3.178 122,814 -4,634 0.02% 390,274
2016-10-12 2016-10-07 3.237 127,448 -4,248 0.02% 412,499
2016-08-30 2016-08-26 3.060 131,696 -5,066 0.02% 402,999
2016-05-05 2016-05-03 3.117 136,762 -12,352 0.02% 426,251
2016-03-30 2016-03-24 3.287 149,114 +3,529 0.03% 490,099
2016-03-22 2016-03-18 3.456 145,585 -11,989 0.02% 503,071
2016-03-16 2016-03-14 3.403 157,574 +9,550 0.02% 536,249
2015-12-16 2015-12-14 3.665 148,024 -4,230 0.02% 542,498
2015-11-30 2015-11-26 3.512 152,254 -9,823 0.02% 534,751
2015-11-27 2015-11-25 3.461 162,077 +9,823 0.02% 561,002
2015-10-07 2015-10-05 3.105 152,254 -9,823 0.02% 472,751
2015-09-22 2015-09-18 2.800 162,077 -4,911 0.02% 453,751
2015-09-18 2015-09-16 2.851 166,988 +2,947 0.03% 476,000
2015-09-17 2015-09-15 2.800 164,041 -1,965 0.02% 459,250
2015-09-14 2015-09-10 2.749 166,006 +3,929 0.03% 456,301
2015-09-01 2015-08-28 2.800 162,077 +9,823 0.02% 453,751
2015-08-24 2015-08-20 3.249 152,254 -5,161 0.02% 494,731
2015-06-17 2015-06-15 5.120 157,415 +25,390 0.02% 806,001
2015-05-05 2015-04-30 5.416 132,025 +10,155 0.02% 714,998
2015-05-04 2015-04-29 5.416 121,870 -79,215 0.02% 660,002
2015-04-24 2015-04-22 3.889 201,085 -2,234 0.03% 782,101
2015-04-15 2015-04-13 3.939 203,319 +2,234 0.03% 800,800
2015-04-10 2015-04-08 3.299 201,085 +67,028 0.03% 663,301
2015-03-23 2015-03-19 3.102 134,057 -1,015 0.03% 415,802
2015-03-10 2015-03-06 3.025 135,072 -7,820 0.03% 408,594
2014-12-15 2014-12-11 3.397 142,892 +55,868 0.03% 485,450
2014-12-12 2014-12-10 3.488 87,024 -2,385 0.02% 303,532
2014-08-26 2014-08-22 3.804 89,409 -7,806 0.02% 340,106
2014-08-22 2014-08-20 3.583 97,215 +5,652 0.02% 348,299
2014-08-12 2014-08-08 3.671 91,563 -4,522 0.02% 336,149
2014-08-11 2014-08-07 3.715 96,085 +4,522 0.02% 357,001
2014-08-08 2014-08-06 3.627 91,563 -5,652 0.02% 332,099
2014-08-07 2014-08-05 3.450 97,215 +5,652 0.02% 335,399
2013-12-13 2013-12-11 3.182 91,563 -5,159 0.02% 291,384
2013-08-27 2013-08-23 2.680 96,722 -3,022 0.02% 259,201
2013-01-23 2013-01-21 2.964 99,744 +24,628 0.02% 295,649
2012-12-13 2012-12-11 2.802 75,116 -2,177 0.01% 210,450
2012-09-18 2012-09-14 2.486 77,293 -1,521 0.01% 192,149
2012-08-28 2012-08-24 2.445 78,814 -2,584 0.01% 192,722
2012-02-27 2012-02-23 2.751 81,398 +39,260 0.01% 223,920
2011-12-13 2011-12-09 2.407 42,138 -1,338 0.01% 101,429
2011-11-28 2011-11-24 2.296 43,476 -27,004 0.01% 99,820
2011-11-01 2011-10-28 2.777 70,480 +27,004 0.01% 195,750
2011-08-15 2011-08-11 3.259 43,476 -988 0.01% 141,679
2011-02-14 2011-02-10 3.911 44,464 -13,809 0.01% 173,879
2011-02-01 2011-01-28 4.128 58,273 -27,618 0.01% 240,540
2011-01-27 2011-01-25 4.345 85,891 -13,808 0.01% 373,202
2011-01-25 2011-01-21 3.983 99,699 +13,808 0.02% 397,099
2011-01-21 2011-01-19 4.055 85,891 +28,999 0.01% 348,322
2011-01-20 2011-01-18 3.766 56,892 -4,143 0.01% 214,239
2010-12-09 2010-12-07 3.693 61,035 -1,197 0.01% 225,421
2010-11-29 2010-11-25 3.835 62,232 -14,079 0.01% 238,682
2010-11-22 2010-11-18 3.622 76,311 +14,079 0.01% 276,420
2010-09-21 2010-09-17 3.906 62,232 -14,079 0.01% 243,102
2010-09-20 2010-09-16 3.622 76,311 -21,119 0.01% 276,420
2010-08-20 2010-08-18 3.374 97,430 -2,030 0.02% 328,769
2010-07-30 2010-07-28 3.374 99,460 +7,186 0.02% 335,619
2010-06-07 2010-06-03 3.200 92,274 -14,373 0.02% 295,321
2010-05-04 2010-04-30 3.409 106,647 +28,746 0.02% 363,581
2010-02-23 2010-02-19 3.444 77,901 -14,373 0.01% 268,290
2010-02-10 2010-02-08 3.305 92,274 +14,373 0.02% 304,951
2010-01-26 2010-01-22 3.827 77,901 -43,118 0.01% 298,100
2010-01-21 2010-01-19 4.105 121,019 -172,475 0.02% 496,778
2010-01-06 2010-01-04 3.827 293,494 -57,491 0.05% 1,123,101
2010-01-05 2009-12-31 3.444 350,985 -43,119 0.06% 1,208,789
2010-01-04 2009-12-29 3.235 394,104 +1,725 0.07% 1,275,031
2009-12-28 2009-12-22 3.166 392,379 -8,624 0.07% 1,242,150
2009-12-21 2009-12-17 3.200 401,003 +73,444 0.07% 1,283,101
2009-12-18 2009-12-16 3.268 327,559 +44,066 0.06% 1,070,400
2009-12-17 2009-12-15 3.370 283,493 -34,959 0.05% 955,351
2009-12-16 2009-12-14 3.404 318,452 -7,344 0.06% 1,084,000
2009-12-04 2009-12-02 3.370 325,796 -29,378 0.06% 1,097,909
2009-12-03 2009-12-01 3.268 355,174 +34,959 0.06% 1,160,640
2009-12-02 2009-11-30 3.268 320,215 +7,345 0.06% 1,046,401
2009-12-01 2009-11-27 3.132 312,870 +44,066 0.05% 979,799
2009-11-25 2009-11-23 3.540 268,804 -44,066 0.05% 951,600
2009-11-24 2009-11-20 3.336 312,870 +14,688 0.05% 1,043,699
2009-11-23 2009-11-19 3.302 298,182 +73,444 0.05% 984,552
2009-11-20 2009-11-18 3.404 224,738 +7,345 0.04% 765,001
2009-11-19 2009-11-17 3.472 217,393 +4,406 0.04% 754,798
2009-11-18 2009-11-16 3.540 212,987 -14,689 0.04% 754,001
2009-11-17 2009-11-13 3.370 227,676 +44,067 0.04% 767,251
2009-11-16 2009-11-12 3.608 183,609 +29,377 0.03% 662,499
2009-11-13 2009-11-11 3.608 154,232 -73,444 0.03% 556,501
2009-11-10 2009-11-06 2.961 227,676 -293,774 0.04% 674,251
2009-10-08 2009-10-06 2.927 521,450 -14,689 0.09% 1,526,499
2009-10-05 2009-09-30 3.030 536,139 +29,377 0.09% 1,624,249
2009-09-29 2009-09-25 3.336 506,762 +36,722 0.09% 1,690,501
2009-09-25 2009-09-23 3.540 470,040 -58,755 0.08% 1,664,000
2009-09-23 2009-09-21 3.472 528,795 -22,033 0.09% 1,836,001
2009-09-21 2009-09-17 3.676 550,828 +14,689 0.10% 2,025,000
2009-09-17 2009-09-15 3.608 536,139 -10,282 0.10% 1,934,499
2009-09-15 2009-09-11 3.540 546,421 +8,813 0.10% 1,934,399
2009-09-14 2009-09-10 3.540 537,608 +8,813 0.10% 1,903,200
2009-09-11 2009-09-09 3.676 528,795 +44,066 0.09% 1,944,001
2009-09-10 2009-09-08 3.608 484,729 +14,689 0.09% 1,749,001
2009-09-08 2009-09-04 3.608 470,040 -14,689 0.08% 1,696,000
2009-09-07 2009-09-03 3.540 484,729 +8,814 0.09% 1,716,001
2009-09-04 2009-09-02 3.608 475,915 +5,875 0.09% 1,717,199
2009-09-02 2009-08-31 3.881 470,040 -44,066 0.08% 1,824,001
2009-09-01 2009-08-28 3.472 514,106 +61,693 0.09% 1,785,000
2009-08-31 2009-08-27 4.289 452,413 +23,502 0.08% 1,940,398
2009-08-28 2009-08-26 4.766 428,911 +74,912 0.08% 2,043,998
2009-08-27 2009-08-25 5.242 353,999 +8,813 0.06% 1,855,701
2009-08-25 2009-08-21 5.583 345,186 +7,345 0.06% 1,927,003
2009-08-24 2009-08-20 5.446 337,841 -14,689 0.06% 1,839,999
2009-08-20 2009-08-18 4.902 352,530 -4,896 0.06% 1,728,001
2009-08-14 2009-08-12 5.170 357,426 +14,893 0.06% 1,847,999
2009-07-29 2009-07-27 6.043 342,533 +148,927 0.06% 2,069,998
2009-07-10 2009-07-08 4.835 193,606 -14,893 0.04% 936,001
2009-06-11 2009-06-09 4.432 208,499 +14,893 0.04% 924,002
2009-06-04 2009-06-02 3.424 193,606 +148,928 0.04% 663,001
2009-05-27 2009-05-25 2.619 44,678 -44,679 0.01% 116,999
2009-05-26 2009-05-22 2.518 89,357 -29,785 0.02% 225,001
2009-05-21 2009-05-19 2.518 119,142 +74,464 0.03% 300,000
2009-05-14 2009-05-12 2.249 44,678 -14,893 0.01% 100,499
2009-05-12 2009-05-08 2.182 59,571 +14,893 0.01% 130,000
2009-03-23 2009-03-19 1.289 44,678 -50,636 0.01% 57,600
2008-12-29 2008-12-22 1.516 95,314 -4,332 0.02% 144,474
2008-08-12 2008-08-08 3.082 99,646 -4,196 0.02% 307,070
2008-07-18 2008-07-16 3.267 103,842 -16,225 0.02% 339,201
2008-07-08 2008-07-04 2.928 120,067 +16,225 0.02% 351,500
2008-07-02 2008-06-27 3.205 103,842 -16,225 0.02% 332,801
2008-06-18 2008-06-16 3.451 120,067 +16,225 0.02% 414,400
2008-05-29 2008-05-27 3.575 103,842 -16,225 0.02% 371,201
2008-05-20 2008-05-16 3.698 120,067 -16,225 0.02% 444,000
2008-04-29 2008-04-25 3.760 136,292 -8,113 0.03% 512,399
2008-04-25 2008-04-23 3.698 144,405 +8,113 0.03% 534,000
2008-03-18 2008-03-14 3.821 136,292 +16,225 0.03% 520,799
2008-03-17 2008-03-13 3.760 120,067 -16,225 0.02% 451,400
2008-03-13 2008-03-11 3.760 136,292 +16,225 0.03% 512,399
2008-03-05 2008-03-03 4.006 120,067 -16,225 0.02% 481,000
2008-02-14 2008-02-12 3.760 136,292 -16,225 0.03% 512,399
2008-02-11 2008-02-04 3.883 152,517 +16,225 0.03% 592,198
2008-01-29 2008-01-25 3.944 136,292 +16,225 0.03% 537,599
2008-01-18 2008-01-16 4.006 120,067 -16,225 0.02% 481,000
2008-01-16 2008-01-14 4.376 136,292 +16,225 0.03% 596,399
2008-01-09 2008-01-07 4.561 120,067 -48,676 0.02% 547,600
2007-12-28 2007-12-24 4.804 168,743 -4,440 0.03% 810,668
2007-12-05 2007-12-03 4.804 173,183 +16,652 0.03% 831,998
2007-11-20 2007-11-16 4.864 156,531 +16,652 0.04% 761,399
2007-11-19 2007-11-15 5.285 139,879 +49,957 0.03% 739,201
2007-11-16 2007-11-14 5.645 89,922 -49,957 0.02% 507,599
2007-11-15 2007-11-13 5.465 139,879 +49,957 0.03% 764,401
2007-11-14 2007-11-12 5.765 89,922 -33,305 0.02% 518,399
2007-11-09 2007-11-07 5.585 123,227 -3,330 0.03% 688,202
2007-11-07 2007-11-05 5.525 126,557 -1,998 0.03% 699,200
2007-11-06 2007-11-02 5.465 128,555 +48,291 0.03% 702,518
2007-11-05 2007-11-01 5.044 80,264 +21,648 0.02% 404,881
2007-11-02 2007-10-31 4.804 58,616 -16,652 0.01% 281,600
2007-11-01 2007-10-30 4.264 75,268 +16,652 0.02% 320,919
2007-10-25 2007-10-23 3.663 58,616 -8,326 0.01% 214,720
2007-10-24 2007-10-22 3.663 66,942 +8,326 0.02% 245,220
2007-10-05 2007-10-03 3.663 58,616 -4,996 0.01% 214,720
2007-09-17 2007-09-13 4.023 63,612 -16,652 0.02% 255,942
2007-09-06 2007-09-04 3.903 80,264 +16,652 0.02% 313,301
2007-09-05 2007-09-03 3.903 63,612 -16,652 0.02% 248,302
2007-08-29 2007-08-27 4.204 80,264 +16,652 0.02% 337,401
2007-08-15 2007-08-13 4.035 63,612 -1,703 0.02% 256,706
2007-08-10 2007-08-08 4.152 65,315 -17,099 0.02% 271,218
2007-08-06 2007-08-02 4.503 82,414 -5,129 0.02% 371,141
2007-08-03 2007-08-01 4.620 87,543 -3,420 0.02% 404,479
2007-08-01 2007-07-30 4.854 90,963 +5,130 0.02% 441,561
2007-07-26 2007-07-24 5.088 85,833 +51,294 0.02% 436,738
2007-07-24 2007-07-20 5.030 34,539 +3,420 0.01% 173,722
2007-07-19 2007-07-17 4.913 31,119 +3,420 0.01% 152,881
2007-07-17 2007-07-13 4.971 27,699 -9,917 0.01% 137,699
2007-07-12 2007-07-10 4.913 37,616 -8,549 0.01% 184,799
2007-07-06 2007-07-04 4.796 46,165 +8,549 0.01% 221,398
2007-07-05 2007-07-03 4.854 37,616 -1,710 0.01% 182,599
2007-06-28 2007-06-26 5.147 39,326 -17,098 0.01% 202,400
2007-06-27 2007-06-25 5.088 56,424 +17,098 0.02% 287,098
2007-06-26 2007-06-22 5.147 39,326 0.01% 202,400

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