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 1.420 126,000 +0 0.00% 178,920
2025-10-13 2025-10-09 1.440 126,000 +0 0.00% 181,440
2025-10-10 2025-10-08 1.480 126,000 +0 0.00% 186,480
2025-10-09 2025-10-06 1.460 126,000 +0 0.00% 183,960
2025-10-08 2025-10-03 1.480 126,000 +0 0.00% 186,480
2025-10-06 2025-10-02 1.520 126,000 +0 0.00% 191,520
2025-10-03 2025-09-30 1.390 126,000 +0 0.00% 175,140
2025-10-02 2025-09-29 1.370 126,000 +0 0.00% 172,620
2025-09-30 2025-09-26 1.280 126,000 +0 0.00% 161,280
2025-09-29 2025-09-25 1.310 126,000 +0 0.00% 165,060
2025-09-26 2025-09-24 1.340 126,000 +0 0.00% 168,840
2025-09-25 2025-09-23 1.310 126,000 +0 0.00% 165,060
2025-09-24 2025-09-22 1.300 126,000 +0 0.00% 163,800
2025-09-23 2025-09-19 1.270 126,000 +0 0.00% 160,020
2025-09-22 2025-09-18 1.330 126,000 +0 0.00% 167,580
2025-09-19 2025-09-17 1.410 126,000 +0 0.00% 177,660
2025-09-18 2025-09-16 1.420 126,000 +40,000 0.00% 178,920
2025-09-17 2025-09-15 1.480 86,000 +38,000 0.00% 127,280
2025-08-22 2025-08-20 1.740 48,000 +30,000 0.00% 83,520
2025-07-15 2025-07-11 1.680 18,000 -28,000 0.00% 30,240
2025-07-02 2025-06-27 1.260 46,000 -8,000 0.00% 57,960
2025-06-19 2025-06-17 1.364 54,000 +2,531 0.00% 73,652
2025-03-04 2025-02-28 1.259 51,469 +26,688 0.00% 64,800
2024-07-11 2024-07-09 1.283 24,781 +1,068 0.00% 31,790
2024-04-26 2024-04-24 1.096 23,713 -27,361 0.00% 26,000
2023-06-15 2023-06-13 1.219 51,074 +1,445 0.00% 62,241
2022-09-15 2022-09-13 1.765 49,629 +2,363 0.00% 87,612
2022-06-15 2022-06-13 2.381 47,266 -16,880 0.00% 112,561
2022-06-13 2022-06-09 2.599 64,146 +2,749 0.00% 166,746
2022-03-23 2022-03-21 2.748 61,397 +16,157 0.00% 168,720
2022-03-16 2022-03-14 2.550 45,240 -8,078 0.00% 115,360
2022-03-14 2022-03-10 2.699 53,318 -8,079 0.00% 143,879
2022-03-11 2022-03-09 2.674 61,397 -14,541 0.00% 164,160
2022-03-10 2022-03-08 2.674 75,938 -9,695 0.00% 203,039
2022-03-09 2022-03-07 2.798 85,633 +19,389 0.00% 239,561
2022-03-08 2022-03-04 2.921 66,244 +4,847 0.00% 193,520
2022-03-07 2022-03-03 2.958 61,397 -25,851 0.00% 181,640
2022-03-04 2022-03-02 2.847 87,248 +9,694 0.00% 248,399
2022-03-03 2022-03-01 2.921 77,554 +1,616 0.00% 226,560
2022-03-02 2022-02-28 2.810 75,938 +11,310 0.00% 213,379
2022-03-01 2022-02-25 2.859 64,628 -24,236 0.00% 184,799
2022-02-28 2022-02-24 2.921 88,864 +43,624 0.00% 259,600
2021-09-13 2021-09-09 4.174 45,240 +2,175 0.00% 188,839
2021-09-09 2021-09-07 4.148 43,065 -15,380 0.00% 178,640
2021-06-07 2021-06-03 3.435 58,445 +1,141 0.00% 200,760
2021-06-01 2021-05-28 3.369 57,304 +15,080 0.00% 193,041
2021-05-13 2021-05-11 4.045 42,224 -15,080 0.00% 170,801
2021-05-11 2021-05-07 3.793 57,304 +7,540 0.00% 217,361
2021-04-19 2021-04-15 3.236 49,764 +15,080 0.00% 161,041
2021-04-13 2021-04-09 3.263 34,684 +15,080 0.00% 113,161
2021-02-25 2021-02-23 3.263 19,604 -7,540 0.00% 63,960
2021-01-22 2021-01-20 3.236 27,144 -7,540 0.00% 87,840
2021-01-21 2021-01-19 3.037 34,684 -19,604 0.00% 105,340
2020-12-09 2020-12-07 2.891 54,288 +19,604 0.00% 156,961
2020-12-07 2020-12-03 2.971 34,684 -3,016 0.00% 103,040
2020-12-04 2020-12-02 3.050 37,700 +3,016 0.00% 115,001
2020-09-14 2020-09-10 2.775 34,684 +1,196 0.00% 96,239
2020-07-15 2020-07-13 3.434 33,488 -14,560 0.00% 115,001
2020-07-14 2020-07-10 3.159 48,048 +14,560 0.00% 151,801
2020-06-15 2020-06-11 3.357 33,488 +1,288 0.00% 112,425
2020-03-23 2020-03-19 2.614 32,200 -7,000 0.00% 84,180
2020-03-20 2020-03-18 2.714 39,200 +1,400 0.00% 106,401
2020-03-19 2020-03-17 2.900 37,800 +5,600 0.00% 109,621
2020-03-17 2020-03-13 3.043 32,200 -4,200 0.00% 97,980
2020-03-12 2020-03-10 3.329 36,400 -4,200 0.00% 121,161
2020-03-11 2020-03-09 3.286 40,600 +7,000 0.00% 133,401
2020-03-10 2020-03-06 3.586 33,600 +8,400 0.00% 120,481
2020-03-06 2020-03-04 3.757 25,200 -7,000 0.00% 94,680
2020-03-05 2020-03-03 3.771 32,200 +7,000 0.00% 121,441
2020-02-26 2020-02-24 3.929 25,200 -8,400 0.00% 99,000
2020-02-20 2020-02-18 4.086 33,600 +8,400 0.00% 137,281
2020-02-19 2020-02-17 4.071 25,200 +8,400 0.00% 102,600
2020-01-30 2020-01-24 4.229 16,800 +7,000 0.00% 71,040
2020-01-29 2020-01-22 4.271 9,800 -11,200 0.00% 41,860
2020-01-23 2020-01-21 4.043 21,000 -23,800 0.00% 84,900
2020-01-22 2020-01-20 4.286 44,800 +4,200 0.00% 192,001
2020-01-15 2020-01-13 4.414 40,600 +7,000 0.00% 179,221
2020-01-08 2020-01-06 4.657 33,600 -7,000 0.00% 156,481
2020-01-07 2020-01-03 4.857 40,600 -8,400 0.00% 197,201
2019-12-30 2019-12-24 4.443 49,000 +15,400 0.00% 217,701
2019-11-26 2019-11-22 3.943 33,600 +16,800 0.00% 132,481
2019-11-25 2019-11-21 4.086 16,800 -7,000 0.00% 68,640
2019-11-21 2019-11-19 3.914 23,800 +7,000 0.00% 93,160
2019-11-15 2019-11-13 3.800 16,800 -7,000 0.00% 63,840
2019-11-12 2019-11-08 3.929 23,800 +7,000 0.00% 93,500
2019-11-11 2019-11-07 4.114 16,800 -4,200 0.00% 69,120
2019-11-08 2019-11-06 3.986 21,000 +4,200 0.00% 83,700
2019-11-07 2019-11-05 4.029 16,800 -4,200 0.00% 67,680
2019-11-06 2019-11-04 3.929 21,000 -4,200 0.00% 82,500
2019-11-01 2019-10-30 3.929 25,200 +4,200 0.00% 99,000
2019-10-31 2019-10-29 3.971 21,000 +4,200 0.00% 83,400
2019-10-28 2019-10-24 4.143 16,800 -4,200 0.00% 69,600
2019-10-25 2019-10-23 4.000 21,000 +4,200 0.00% 84,000
2019-10-15 2019-10-11 3.971 16,800 -4,200 0.00% 66,720
2019-10-14 2019-10-10 3.800 21,000 +4,200 0.00% 79,800
2019-10-11 2019-10-09 3.871 16,800 -4,200 0.00% 65,040
2019-10-09 2019-10-04 3.829 21,000 -8,400 0.00% 80,400
2019-10-04 2019-10-02 3.800 29,400 -4,200 0.00% 111,721
2019-10-03 2019-09-30 3.871 33,600 +2,800 0.00% 130,081
2019-10-02 2019-09-27 3.857 30,800 +5,600 0.00% 118,801
2019-09-25 2019-09-23 4.157 25,200 +4,200 0.00% 104,760
2019-09-19 2019-09-17 4.343 21,000 +4,200 0.00% 91,200
2019-09-13 2019-09-11 5.053 16,800 -4,200 0.00% 84,888
2019-09-12 2019-09-10 4.664 21,000 -3,082 0.00% 97,947
2019-09-11 2019-09-09 4.560 24,082 +4,014 0.00% 109,802
2019-09-09 2019-09-05 4.500 20,068 -22,744 0.00% 90,300
2019-09-06 2019-09-04 4.216 42,812 +16,055 0.00% 180,482
2019-09-05 2019-09-03 4.440 26,757 +2,675 0.00% 118,799
2019-09-04 2019-09-02 4.545 24,082 +4,014 0.00% 109,442
2019-09-03 2019-08-30 4.634 20,068 -4,014 0.00% 93,000
2019-08-27 2019-08-23 4.455 24,082 +4,014 0.00% 107,282
2019-08-23 2019-08-21 4.560 20,068 -4,014 0.00% 91,500
2019-08-21 2019-08-19 4.619 24,082 +4,014 0.00% 111,242
2019-07-31 2019-07-29 5.920 20,068 +4,014 0.00% 118,800
2019-07-19 2019-07-17 6.264 16,054 -4,014 0.00% 100,558
2019-07-17 2019-07-15 6.279 20,068 +4,014 0.00% 126,000
2019-07-15 2019-07-11 6.939 16,054 +662 0.00% 111,397
2019-07-12 2019-07-10 6.892 15,392 -3,847 0.00% 106,083
2019-07-10 2019-07-08 6.752 19,239 +3,847 0.00% 129,897
2019-07-04 2019-07-02 7.235 15,392 +6,414 0.00% 111,363
2019-06-28 2019-06-26 7.235 8,978 -3,848 0.00% 64,957
2019-06-27 2019-06-25 6.908 12,826 +3,848 0.00% 88,598
2019-06-26 2019-06-24 7.110 8,978 -2,566 0.00% 63,837
2019-06-24 2019-06-20 6.830 11,544 +2,566 0.00% 78,842
2019-06-21 2019-06-19 6.814 8,978 -3,848 0.00% 61,177
2019-06-19 2019-06-17 6.705 12,826 -1,283 0.00% 85,998
2019-06-18 2019-06-14 6.923 14,109 +5,131 0.00% 97,680
2019-05-29 2019-05-27 7.017 8,978 -3,848 0.00% 62,997
2019-05-14 2019-05-09 7.017 12,826 -5,131 0.00% 89,998
2019-04-30 2019-04-26 7.422 17,957 -6,413 0.00% 133,281
2019-03-28 2019-03-26 8.046 24,370 +6,413 0.00% 196,080
2019-02-28 2019-02-26 8.420 17,957 -5,130 0.00% 151,201
2019-02-22 2019-02-20 8.155 23,087 +5,130 0.00% 188,277
2018-12-11 2018-12-07 7.906 17,957 -2,565 0.00% 141,961
2018-12-10 2018-12-06 7.906 20,522 -3,848 0.00% 162,239
2018-12-07 2018-12-05 7.984 24,370 +3,848 0.00% 194,560
2018-12-06 2018-12-04 7.984 20,522 +2,565 0.00% 163,839
2018-12-05 2018-12-03 8.124 17,957 -2,565 0.00% 145,881
2018-12-04 2018-11-30 7.828 20,522 -3,848 0.00% 160,639
2018-12-03 2018-11-29 8.077 24,370 +3,848 0.00% 196,840
2018-11-30 2018-11-28 8.311 20,522 +2,565 0.00% 170,559
2018-11-28 2018-11-26 8.514 17,957 -6,413 0.00% 152,881
2018-11-27 2018-11-23 8.607 24,370 +3,848 0.00% 209,760
2018-11-20 2018-11-16 9.683 20,522 -1,283 0.00% 198,719
2018-11-19 2018-11-15 9.777 21,805 -3,848 0.00% 213,183
2018-11-16 2018-11-14 10.042 25,653 +10,261 0.00% 257,604
2018-11-15 2018-11-13 9.933 15,392 -10,261 0.00% 152,884
2018-11-13 2018-11-09 10.135 25,653 +5,131 0.00% 260,004
2018-11-12 2018-11-08 10.556 20,522 +16,674 0.00% 216,639
2018-11-09 2018-11-07 10.276 3,848 +3,848 0.00% 39,541
2018-11-08 2018-11-06 10.276 0 -2,565
2018-11-07 2018-11-05 9.886 2,565 +2,565 0.00% 25,357
2018-11-01 2018-10-30 9.293 0 -5,131
2018-10-31 2018-10-29 9.325 5,131 +5,131 0.00% 47,844
2018-10-29 2018-10-25 9.558 0 -10,261
2018-10-26 2018-10-24 9.434 10,261 -5,131 0.00% 96,800
2018-10-25 2018-10-23 9.465 15,392 +15,392 0.00% 145,684
2018-10-24 2018-10-22 9.855 0 -6,413
2018-10-15 2018-10-11 9.075 6,413 -5,131 0.00% 58,199
2018-10-12 2018-10-10 9.512 11,544 -6,413 0.00% 109,803
2018-10-11 2018-10-09 9.449 17,957 -3,848 0.00% 169,682
2018-10-10 2018-10-08 9.449 21,805 +6,413 0.00% 206,043
2018-10-09 2018-10-05 9.979 15,392 +8,979 0.00% 153,604
2018-10-08 2018-10-04 9.870 6,413 +6,413 0.00% 63,298
2018-10-05 2018-10-03 10.120 0 -2,565
2018-10-03 2018-09-28 9.855 2,565 -3,848 0.00% 25,277
2018-10-02 2018-09-27 10.182 6,413 -8,979 0.00% 65,298
2018-09-28 2018-09-26 10.057 15,392 +15,392 0.00% 154,804
2018-09-20 2018-09-18 9.543 0 -24,370
2018-09-19 2018-09-17 9.231 24,370 +14,109 0.00% 224,960
2018-09-18 2018-09-14 9.184 10,261 -5,131 0.00% 94,240
2018-09-17 2018-09-13 9.106 15,392 +2,566 0.00% 140,164
2018-09-14 2018-09-12 8.763 12,826 -39,762 0.00% 112,397
2018-09-13 2018-09-11 9.194 52,588 +21,805 0.00% 483,519
2018-09-12 2018-09-10 10.614 30,783 +2,266 0.00% 326,730
2018-09-11 2018-09-07 10.662 28,517 +28,517 0.00% 304,058
2018-09-06 2018-09-04 10.969 0 -6,199
2018-09-05 2018-09-03 10.582 6,199 +6,199 0.00% 65,596
2018-09-04 2018-08-31 10.888 0 -9,919
2018-09-03 2018-08-30 10.727 9,919 -13,639 0.00% 106,400
2018-08-31 2018-08-29 10.178 23,558 +11,159 0.00% 239,784
2018-08-22 2018-08-20 10.146 12,399 -12,399 0.00% 125,802
2018-08-21 2018-08-17 9.630 24,798 +4,960 0.00% 238,805
2018-08-20 2018-08-16 9.759 19,838 -14,879 0.00% 193,600
2018-08-17 2018-08-15 9.759 34,717 +11,159 0.00% 338,805
2018-08-16 2018-08-14 10.291 23,558 -3,719 0.00% 242,444
2018-08-15 2018-08-13 10.566 27,277 +2,479 0.00% 288,197
2018-08-14 2018-08-10 10.646 24,798 +12,399 0.00% 264,005
2018-08-06 2018-08-02 10.630 12,399 -4,959 0.00% 131,803
2018-08-03 2018-08-01 10.598 17,358 +6,199 0.00% 183,957
2018-08-02 2018-07-31 10.969 11,159 -9,919 0.00% 122,401
2018-08-01 2018-07-30 10.808 21,078 +4,960 0.00% 227,801
2018-07-31 2018-07-27 10.646 16,118 +9,919 0.00% 171,596
2018-07-27 2018-07-25 10.388 6,199 +6,199 0.00% 64,396
2018-06-28 2018-06-26 9.485 0 -6,199
2018-06-20 2018-06-15 10.259 6,199 +6,199 0.00% 63,596
2011-06-03 2011-06-01 5.822 0 -4,136
2011-06-01 2011-05-30 5.938 4,136 +4,136 0.00% 24,560
2010-09-10 2010-09-08 5.577 0 -997
2010-04-20 2010-04-16 6.277 997 +28 0.00% 6,258
2009-12-18 2009-12-16 5.493 969 -4,842 0.00% 5,322
2009-11-20 2009-11-18 4.894 5,811 +4,842 0.00% 28,438
2009-11-16 2009-11-12 5.327 969 -4,842 0.00% 5,162
2009-10-28 2009-10-23 4.460 5,811 +4,842 0.00% 25,918
2009-10-21 2009-10-19 4.729 969 -4,842 0.00% 4,582
2009-10-05 2009-09-30 4.543 5,811 -4,843 0.00% 26,398
2009-07-30 2009-07-28 4.440 10,654 -14,529 0.00% 47,299
2009-07-16 2009-07-14 3.820 25,183 -4,843 0.00% 96,201
2009-06-08 2009-06-04 4.522 30,026 +4,843 0.00% 135,782
2009-05-06 2009-05-04 2.788 25,183 -9,686 0.00% 70,201
2009-02-12 2009-02-10 2.994 34,869 +9,686 0.00% 104,401
2009-01-08 2009-01-06 3.655 25,183 +24,214 0.00% 92,041
2008-10-14 2008-10-10 7.756 969 +17 0.00% 7,516
2008-05-07 2008-05-05 11.990 952 +11 0.00% 11,415
2007-12-20 2007-12-18 13.521 941 -1,881 0.00% 12,723
2007-12-19 2007-12-17 13.563 2,822 +1,881 0.00% 38,276
2007-09-28 2007-09-25 10.112 941 +11 0.00% 9,515
2007-08-06 2007-08-02 7.961 930 -929 0.00% 7,403
2007-08-03 2007-08-01 8.090 1,859 +929 0.00% 15,039
2007-07-26 2007-07-24 7.917 930 -1,859 0.00% 7,363
2007-07-17 2007-07-13 7.251 2,789 -2,789 0.00% 20,222
2007-06-26 2007-06-22 6.992 5,578 0.00% 39,003

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