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 0.420 2,000,000 +0 0.76% 840,000
2025-10-13 2025-10-09 0.430 2,000,000 +0 0.76% 860,000
2025-10-10 2025-10-08 0.445 2,000,000 +0 0.76% 890,000
2025-10-09 2025-10-06 0.455 2,000,000 +0 0.76% 910,000
2025-10-08 2025-10-03 0.455 2,000,000 +0 0.76% 910,000
2025-10-06 2025-10-02 0.405 2,000,000 +0 0.76% 810,000
2025-10-03 2025-09-30 0.420 2,000,000 +0 0.76% 840,000
2025-10-02 2025-09-29 0.445 2,000,000 +0 0.76% 890,000
2025-09-30 2025-09-26 0.450 2,000,000 +0 0.76% 900,000
2025-09-29 2025-09-25 0.410 2,000,000 +0 0.76% 820,000
2025-09-26 2025-09-24 0.380 2,000,000 +0 0.76% 760,000
2025-09-25 2025-09-23 0.420 2,000,000 +0 0.76% 840,000
2025-09-24 2025-09-22 0.425 2,000,000 +0 0.76% 850,000
2025-09-23 2025-09-19 0.450 2,000,000 +0 0.76% 900,000
2025-09-22 2025-09-18 0.455 2,000,000 +0 0.76% 910,000
2025-09-19 2025-09-17 0.485 2,000,000 +0 0.76% 970,000
2025-09-18 2025-09-16 0.445 2,000,000 +0 0.76% 890,000
2025-09-17 2025-09-15 0.470 2,000,000 +0 0.76% 940,000
2025-09-16 2025-09-12 0.430 2,000,000 +0 0.76% 860,000
2025-09-15 2025-09-11 0.440 2,000,000 +0 0.76% 880,000
2025-09-12 2025-09-10 0.415 2,000,000 +0 0.76% 830,000
2025-09-11 2025-09-09 0.385 2,000,000 +0 0.76% 770,000
2025-09-10 2025-09-08 0.370 2,000,000 +0 0.76% 740,000
2025-09-09 2025-09-05 0.370 2,000,000 +0 0.76% 740,000
2025-09-08 2025-09-04 0.390 2,000,000 +0 0.76% 780,000
2025-09-05 2025-09-03 0.355 2,000,000 +0 0.76% 710,000
2025-09-04 2025-09-02 0.305 2,000,000 +0 0.76% 610,000
2025-09-03 2025-09-01 0.315 2,000,000 +0 0.76% 630,000
2025-09-02 2025-08-29 0.355 2,000,000 +0 0.76% 710,000
2025-09-01 2025-08-28 0.360 2,000,000 +0 0.76% 720,000
2025-08-29 2025-08-27 0.390 2,000,000 +0 0.76% 780,000
2025-08-28 2025-08-26 0.390 2,000,000 +0 0.76% 780,000
2025-08-27 2025-08-25 0.390 2,000,000 +0 0.76% 780,000
2025-08-26 2025-08-22 0.400 2,000,000 +0 0.76% 800,000
2025-08-25 2025-08-21 0.380 2,000,000 +0 0.76% 760,000
2025-08-22 2025-08-20 0.420 2,000,000 +0 0.76% 840,000
2025-08-21 2025-08-19 0.460 2,000,000 +0 0.76% 920,000
2025-08-20 2025-08-18 0.450 2,000,000 +0 0.76% 900,000
2025-08-19 2025-08-15 0.460 2,000,000 +0 0.76% 920,000
2025-08-18 2025-08-14 0.475 2,000,000 +0 0.76% 950,000
2025-08-15 2025-08-13 0.480 2,000,000 +0 0.76% 960,000
2025-08-14 2025-08-12 0.500 2,000,000 +0 0.76% 1,000,000
2025-08-13 2025-08-11 0.530 2,000,000 +0 0.76% 1,060,000
2025-08-12 2025-08-08 0.425 2,000,000 +0 0.76% 850,000
2025-08-11 2025-08-07 0.485 2,000,000 +0 0.76% 970,000
2025-08-08 2025-08-06 0.470 2,000,000 +0 0.76% 940,000
2025-08-07 2025-08-05 0.410 2,000,000 +0 0.76% 820,000
2025-08-06 2025-08-04 0.305 2,000,000 +0 0.76% 610,000
2025-08-05 2025-08-01 0.305 2,000,000 +0 0.76% 610,000
2025-08-04 2025-07-31 0.295 2,000,000 +0 0.76% 590,000
2025-08-01 2025-07-30 0.325 2,000,000 +0 0.76% 650,000
2025-07-31 2025-07-29 0.380 2,000,000 +0 0.76% 760,000
2025-07-30 2025-07-28 0.265 2,000,000 +0 0.76% 530,000
2025-07-29 2025-07-25 0.099 2,000,000 +0 0.76% 198,000
2025-07-28 2025-07-24 0.099 2,000,000 +0 0.76% 198,000
2025-07-25 2025-07-23 0.093 2,000,000 +0 0.76% 186,000
2025-07-24 2025-07-22 0.089 2,000,000 +0 0.76% 178,000
2025-07-23 2025-07-21 0.098 2,000,000 +0 0.76% 196,000
2025-07-22 2025-07-18 0.098 2,000,000 +0 0.76% 196,000
2025-07-21 2025-07-17 0.080 2,000,000 +0 0.76% 160,000
2025-07-18 2025-07-16 0.080 2,000,000 +0 0.76% 160,000
2025-07-17 2025-07-15 0.079 2,000,000 +0 0.76% 158,000
2025-07-16 2025-07-14 0.086 2,000,000 +0 0.76% 172,000
2025-07-15 2025-07-11 0.080 2,000,000 +0 0.76% 160,000
2025-07-14 2025-07-10 0.076 2,000,000 +0 0.76% 152,000
2025-07-11 2025-07-09 0.084 2,000,000 +0 0.76% 168,000
2025-07-10 2025-07-08 0.084 2,000,000 +0 0.76% 168,000
2025-07-09 2025-07-07 0.077 2,000,000 +0 0.76% 154,000
2025-07-08 2025-07-04 0.077 2,000,000 +0 0.76% 154,000
2025-07-07 2025-07-03 0.075 2,000,000 +0 0.76% 150,000
2025-07-04 2025-07-02 0.074 2,000,000 +0 0.76% 148,000
2025-07-03 2025-06-30 0.072 2,000,000 +0 0.76% 144,000
2025-07-02 2025-06-27 0.075 2,000,000 +0 0.76% 150,000
2025-06-30 2025-06-26 0.096 2,000,000 +0 0.76% 192,000
2025-06-27 2025-06-25 0.102 2,000,000 +0 0.76% 204,000
2025-06-26 2025-06-24 0.102 2,000,000 +0 0.76% 204,000
2025-06-25 2025-06-23 0.102 2,000,000 +0 0.76% 204,000
2025-06-24 2025-06-20 0.123 2,000,000 +0 0.76% 246,000
2025-06-23 2025-06-19 0.126 2,000,000 +0 0.76% 252,000
2025-06-20 2025-06-18 0.131 2,000,000 +0 0.76% 262,000
2025-06-19 2025-06-17 0.140 2,000,000 +0 0.76% 280,000
2025-06-18 2025-06-16 0.140 2,000,000 +0 0.76% 280,000
2025-06-17 2025-06-13 0.140 2,000,000 +0 0.76% 280,000
2025-06-16 2025-06-12 0.140 2,000,000 +0 0.76% 280,000
2025-06-13 2025-06-11 0.140 2,000,000 +0 0.76% 280,000
2025-06-12 2025-06-10 0.140 2,000,000 +0 0.76% 280,000
2025-06-11 2025-06-09 0.140 2,000,000 +0 0.76% 280,000
2025-06-10 2025-06-06 0.140 2,000,000 +0 0.76% 280,000
2025-06-09 2025-06-05 0.140 2,000,000 +0 0.76% 280,000
2025-06-06 2025-06-04 0.142 2,000,000 +0 0.76% 284,000
2025-06-05 2025-06-03 0.120 2,000,000 +0 0.76% 240,000
2025-06-04 2025-06-02 0.120 2,000,000 +0 0.76% 240,000
2025-06-03 2025-05-30 0.106 2,000,000 +0 0.76% 212,000
2025-06-02 2025-05-29 0.105 2,000,000 +0 0.76% 210,000
2025-05-30 2025-05-28 0.120 2,000,000 +0 0.76% 240,000
2025-05-29 2025-05-27 0.120 2,000,000 +0 0.76% 240,000
2025-05-28 2025-05-26 0.120 2,000,000 +0 0.76% 240,000
2025-05-27 2025-05-23 0.120 2,000,000 +0 0.76% 240,000
2025-05-26 2025-05-22 0.120 2,000,000 +0 0.76% 240,000
2025-05-23 2025-05-21 0.120 2,000,000 +0 0.76% 240,000
2025-05-22 2025-05-20 0.120 2,000,000 +0 0.76% 240,000
2025-05-21 2025-05-19 0.120 2,000,000 +0 0.76% 240,000
2025-05-20 2025-05-16 0.105 2,000,000 +0 0.76% 210,000
2025-05-19 2025-05-15 0.105 2,000,000 +0 0.76% 210,000
2025-05-16 2025-05-14 0.075 2,000,000 +0 0.76% 150,000
2025-05-15 2025-05-13 0.075 2,000,000 +0 0.76% 150,000
2025-05-14 2025-05-12 0.075 2,000,000 +0 0.76% 150,000
2025-05-13 2025-05-09 0.075 2,000,000 +0 0.76% 150,000
2025-05-12 2025-05-08 0.075 2,000,000 +0 0.76% 150,000
2025-05-09 2025-05-07 0.075 2,000,000 +0 0.76% 150,000
2025-05-08 2025-05-06 0.080 2,000,000 +0 0.76% 160,000
2025-05-07 2025-05-02 0.080 2,000,000 +0 0.76% 160,000
2025-05-06 2025-04-30 0.080 2,000,000 +0 0.76% 160,000
2025-05-02 2025-04-29 0.080 2,000,000 +0 0.76% 160,000
2025-04-30 2025-04-28 0.086 2,000,000 +0 0.76% 172,000
2025-04-29 2025-04-25 0.086 2,000,000 +0 0.76% 172,000
2025-04-28 2025-04-24 0.086 2,000,000 +0 0.76% 172,000
2025-04-25 2025-04-23 0.086 2,000,000 +0 0.76% 172,000
2025-04-24 2025-04-22 0.086 2,000,000 +0 0.76% 172,000
2025-04-23 2025-04-17 0.089 2,000,000 +0 0.76% 178,000
2025-04-22 2025-04-16 0.089 2,000,000 +0 0.76% 178,000
2025-04-17 2025-04-15 0.089 2,000,000 +0 0.76% 178,000
2025-04-16 2025-04-14 0.089 2,000,000 +0 0.76% 178,000
2025-04-15 2025-04-11 0.089 2,000,000 +0 0.76% 178,000
2025-04-14 2025-04-10 0.089 2,000,000 +0 0.76% 178,000
2025-04-11 2025-04-09 0.089 2,000,000 +0 0.76% 178,000
2025-04-10 2025-04-08 0.089 2,000,000 +0 0.76% 178,000
2025-04-09 2025-04-07 0.089 2,000,000 +0 0.76% 178,000
2025-04-08 2025-04-03 0.089 2,000,000 +0 0.76% 178,000
2025-04-07 2025-04-02 0.090 2,000,000 +0 0.76% 180,000
2025-04-03 2025-04-01 0.090 2,000,000 +0 0.76% 180,000
2025-04-02 2025-03-31 0.090 2,000,000 +0 0.76% 180,000
2025-04-01 2025-03-28 0.090 2,000,000 +0 0.76% 180,000
2025-03-31 2025-03-27 0.090 2,000,000 +0 0.76% 180,000
2025-03-28 2025-03-26 0.092 2,000,000 +0 0.76% 184,000
2025-03-27 2025-03-25 0.092 2,000,000 +0 0.76% 184,000
2025-03-26 2025-03-24 0.092 2,000,000 +0 0.76% 184,000
2025-03-25 2025-03-21 0.092 2,000,000 +0 0.76% 184,000
2025-03-24 2025-03-20 0.095 2,000,000 +0 0.76% 190,000
2025-03-21 2025-03-19 0.095 2,000,000 +0 0.76% 190,000
2025-03-20 2025-03-18 0.095 2,000,000 +0 0.76% 190,000
2025-03-19 2025-03-17 0.096 2,000,000 +0 0.76% 192,000
2025-03-18 2025-03-14 0.096 2,000,000 +0 0.76% 192,000
2025-03-17 2025-03-13 0.096 2,000,000 +0 0.76% 192,000
2025-03-14 2025-03-12 0.096 2,000,000 +0 0.76% 192,000
2025-03-13 2025-03-11 0.096 2,000,000 +0 0.76% 192,000
2025-03-12 2025-03-10 0.096 2,000,000 +0 0.76% 192,000
2025-03-11 2025-03-07 0.096 2,000,000 +0 0.76% 192,000
2025-03-10 2025-03-06 0.096 2,000,000 +0 0.76% 192,000
2025-03-07 2025-03-05 0.096 2,000,000 +0 0.76% 192,000
2025-03-06 2025-03-04 0.096 2,000,000 +0 0.76% 192,000
2025-03-05 2025-03-03 0.096 2,000,000 +0 0.76% 192,000
2025-03-04 2025-02-28 0.096 2,000,000 +0 0.76% 192,000
2025-03-03 2025-02-27 0.096 2,000,000 +0 0.76% 192,000
2025-02-28 2025-02-26 0.096 2,000,000 +0 0.76% 192,000
2025-02-27 2025-02-25 0.096 2,000,000 +0 0.76% 192,000
2025-02-26 2025-02-24 0.095 2,000,000 +0 0.76% 190,000
2025-02-25 2025-02-21 0.095 2,000,000 +0 0.76% 190,000
2025-02-24 2025-02-20 0.095 2,000,000 +0 0.76% 190,000
2025-02-21 2025-02-19 0.095 2,000,000 +0 0.76% 190,000
2025-02-20 2025-02-18 0.077 2,000,000 +0 0.76% 154,000
2025-02-19 2025-02-17 0.071 2,000,000 +0 0.76% 142,000
2025-02-18 2025-02-14 0.075 2,000,000 +0 0.76% 150,000
2025-02-17 2025-02-13 0.075 2,000,000 +0 0.76% 150,000
2025-02-14 2025-02-12 0.075 2,000,000 +0 0.76% 150,000
2025-02-13 2025-02-11 0.075 2,000,000 +0 0.76% 150,000
2025-02-12 2025-02-10 0.075 2,000,000 +0 0.76% 150,000
2025-02-11 2025-02-07 0.075 2,000,000 +0 0.76% 150,000
2025-02-10 2025-02-06 0.075 2,000,000 +0 0.76% 150,000
2025-02-07 2025-02-05 0.075 2,000,000 +0 0.76% 150,000
2025-02-06 2025-02-04 0.075 2,000,000 +0 0.76% 150,000
2025-02-05 2025-02-03 0.075 2,000,000 +0 0.76% 150,000
2025-02-04 2025-01-28 0.075 2,000,000 +0 0.76% 150,000
2025-02-03 2025-01-24 0.075 2,000,000 +0 0.76% 150,000
2025-01-27 2025-01-23 0.075 2,000,000 +0 0.76% 150,000
2025-01-24 2025-01-22 0.075 2,000,000 +0 0.76% 150,000
2025-01-23 2025-01-21 0.075 2,000,000 +0 0.76% 150,000
2025-01-22 2025-01-20 0.075 2,000,000 +0 0.76% 150,000
2025-01-21 2025-01-17 0.075 2,000,000 +0 0.76% 150,000
2025-01-20 2025-01-16 0.075 2,000,000 +0 0.76% 150,000
2025-01-17 2025-01-15 0.075 2,000,000 +0 0.76% 150,000
2025-01-16 2025-01-14 0.072 2,000,000 +0 0.76% 144,000
2025-01-15 2025-01-13 0.072 2,000,000 +0 0.76% 144,000
2025-01-14 2025-01-10 0.072 2,000,000 +0 0.76% 144,000
2025-01-13 2025-01-09 0.072 2,000,000 +0 0.76% 144,000
2025-01-10 2025-01-08 0.072 2,000,000 +0 0.76% 144,000
2025-01-09 2025-01-07 0.072 2,000,000 +0 0.76% 144,000
2025-01-08 2025-01-06 0.072 2,000,000 +0 0.76% 144,000
2025-01-07 2025-01-03 0.072 2,000,000 +0 0.76% 144,000
2025-01-06 2025-01-02 0.071 2,000,000 +0 0.76% 142,000
2025-01-03 2024-12-31 0.080 2,000,000 +0 0.76% 160,000
2025-01-02 2024-12-27 0.080 2,000,000 +0 0.76% 160,000
2024-12-30 2024-12-24 0.080 2,000,000 +0 0.76% 160,000
2024-12-27 2024-12-20 0.080 2,000,000 +0 0.76% 160,000
2024-12-23 2024-12-19 0.080 2,000,000 +0 0.76% 160,000
2024-12-20 2024-12-18 0.080 2,000,000 +0 0.76% 160,000
2024-12-19 2024-12-17 0.071 2,000,000 +0 0.76% 142,000
2024-12-18 2024-12-16 0.074 2,000,000 +0 0.76% 148,000
2024-12-17 2024-12-13 0.074 2,000,000 +0 0.76% 148,000
2024-12-16 2024-12-12 0.074 2,000,000 +0 0.76% 148,000
2024-12-13 2024-12-11 0.074 2,000,000 +0 0.76% 148,000
2024-12-12 2024-12-10 0.074 2,000,000 +0 0.76% 148,000
2024-12-11 2024-12-09 0.079 2,000,000 +0 0.76% 158,000
2024-12-10 2024-12-06 0.079 2,000,000 +0 0.76% 158,000
2024-12-09 2024-12-05 0.100 2,000,000 +0 0.76% 200,000
2024-12-06 2024-12-04 0.088 2,000,000 +0 0.76% 176,000
2024-12-05 2024-12-03 0.088 2,000,000 +0 0.76% 176,000
2024-12-04 2024-12-02 0.076 2,000,000 +0 0.76% 152,000
2024-12-03 2024-11-29 0.076 2,000,000 +0 0.76% 152,000
2024-12-02 2024-11-28 0.072 2,000,000 +0 0.76% 144,000
2024-11-29 2024-11-27 0.072 2,000,000 +2,000,000 0.76% 144,000
2007-06-26 2007-06-22 0.540 0

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