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 5.810 28,000 +0 0.00% 162,680
2025-10-13 2025-10-09 5.820 28,000 +0 0.00% 162,960
2025-10-10 2025-10-08 5.780 28,000 +0 0.00% 161,840
2025-10-09 2025-10-06 5.820 28,000 +0 0.00% 162,960
2025-10-08 2025-10-03 5.980 28,000 +0 0.00% 167,440
2025-10-06 2025-10-02 5.920 28,000 +0 0.00% 165,760
2025-10-03 2025-09-30 5.790 28,000 +0 0.00% 162,120
2025-10-02 2025-09-29 5.820 28,000 +0 0.00% 162,960
2025-09-30 2025-09-26 5.770 28,000 +0 0.00% 161,560
2025-09-29 2025-09-25 5.720 28,000 +0 0.00% 160,160
2025-09-26 2025-09-24 5.820 28,000 +0 0.00% 162,960
2025-09-25 2025-09-23 5.850 28,000 +0 0.00% 163,800
2025-09-24 2025-09-22 5.870 28,000 +0 0.00% 164,360
2025-09-23 2025-09-19 5.980 28,000 +0 0.00% 167,440
2025-09-22 2025-09-18 5.940 28,000 +0 0.00% 166,320
2025-09-19 2025-09-17 6.030 28,000 +0 0.00% 168,840
2025-09-18 2025-09-16 6.040 28,000 +0 0.00% 169,120
2025-09-17 2025-09-15 5.990 28,000 +0 0.00% 167,720
2025-09-16 2025-09-12 5.870 28,000 +0 0.00% 164,360
2025-09-15 2025-09-11 6.000 28,000 +0 0.00% 168,000
2025-09-12 2025-09-10 5.950 28,000 +0 0.00% 166,600
2025-09-11 2025-09-09 6.070 28,000 +0 0.00% 169,960
2025-09-10 2025-09-08 6.798 28,000 +0 0.00% 190,338
2025-09-09 2025-09-05 6.777 28,000 +1,433 0.00% 189,748
2025-09-08 2025-09-04 6.692 26,567 +0 0.00% 177,797
2025-09-05 2025-09-03 6.819 26,567 +0 0.00% 181,157
2025-09-04 2025-09-02 6.840 26,567 +0 0.00% 181,717
2025-09-03 2025-09-01 6.692 26,567 +0 0.00% 177,797
2025-09-02 2025-08-29 6.829 26,567 +0 0.00% 181,437
2025-09-01 2025-08-28 6.598 26,567 +0 0.00% 175,277
2025-08-29 2025-08-27 6.619 26,567 +0 0.00% 175,837
2025-08-28 2025-08-26 6.102 26,567 +0 0.00% 162,117
2025-08-27 2025-08-25 6.123 26,567 +0 0.00% 162,677
2025-08-26 2025-08-22 6.060 26,567 +0 0.00% 160,997
2025-08-25 2025-08-21 6.134 26,567 -9,489 0.00% 162,957
2025-08-20 2025-08-18 5.976 36,056 +9,489 0.00% 215,461
2025-08-08 2025-08-06 6.060 26,567 +9,488 0.00% 160,997
2025-07-24 2025-07-22 6.155 17,079 -11,386 0.00% 105,120
2025-07-21 2025-07-17 5.997 28,465 +5,693 0.00% 170,699
2025-07-18 2025-07-16 6.113 22,772 +5,693 0.00% 139,199
2025-06-06 2025-06-04 5.495 17,079 +734 0.00% 93,855
2025-05-06 2025-04-30 5.176 16,345 -9,080 0.00% 84,602
2024-09-05 2024-09-03 5.204 25,425 +1,535 0.00% 132,306
2024-06-06 2024-06-04 5.044 23,890 +1,019 0.00% 120,502
2023-10-09 2023-10-05 3.905 22,871 -8,168 0.00% 89,322
2023-09-28 2023-09-26 4.163 31,039 -8,168 0.00% 129,202
2023-09-11 2023-09-06 4.372 39,207 +2,649 0.00% 171,424
2023-06-05 2023-06-01 3.640 36,558 +1,611 0.00% 133,064
2022-10-07 2022-10-05 3.132 34,947 -7,280 0.00% 109,441
2022-09-08 2022-09-06 3.181 42,227 +2,111 0.00% 134,315
2022-06-02 2022-05-31 3.417 40,116 +1,584 0.00% 137,071
2021-09-13 2021-09-09 4.204 38,532 +1,421 0.00% 161,996
2021-07-09 2021-07-07 4.032 37,111 -12,796 0.00% 149,641
2021-06-29 2021-06-25 3.876 49,907 +10,237 0.01% 193,438
2021-06-28 2021-06-24 3.907 39,670 +2,559 0.00% 155,000
2021-06-04 2021-06-02 4.506 37,111 +2,100 0.00% 167,221
2021-05-17 2021-05-13 4.473 35,011 +6,036 0.00% 156,599
2021-05-12 2021-05-10 4.622 28,975 -6,036 0.00% 133,921
2021-05-05 2021-05-03 4.556 35,011 -10,866 0.00% 159,499
2021-05-04 2021-04-30 4.456 45,877 +16,902 0.00% 204,440
2021-04-28 2021-04-26 4.556 28,975 -6,036 0.00% 132,001
2021-04-23 2021-04-21 4.506 35,011 +6,036 0.00% 157,759
2021-04-19 2021-04-15 4.556 28,975 +6,037 0.00% 132,001
2020-09-14 2020-09-10 3.789 22,938 +671 0.00% 86,903
2020-06-04 2020-06-02 4.165 22,267 +916 0.00% 92,734
2019-09-13 2019-09-11 4.151 21,351 +664 0.00% 88,637
2019-06-05 2019-06-03 4.966 20,687 +714 0.00% 102,723
2018-09-13 2018-09-11 5.159 19,973 +379 0.00% 103,036
2018-06-04 2018-05-31 6.605 19,594 +724 0.00% 129,420
2018-03-29 2018-03-27 6.625 18,870 -4,966 0.00% 125,018
2017-09-14 2017-09-12 6.769 23,836 +436 0.00% 161,350
2017-06-05 2017-06-01 6.970 23,400 +742 0.00% 163,093
2017-03-27 2017-03-23 7.330 22,658 +4,721 0.00% 166,081
2016-09-07 2016-09-05 7.605 17,937 +199 0.00% 136,416
2016-06-06 2016-06-02 8.380 17,738 +415 0.00% 148,638
2015-09-07 2015-09-02 9.940 17,323 +272 0.00% 172,183
2015-06-04 2015-06-02 11.929 17,051 +327 0.00% 203,403
2014-09-04 2014-09-02 8.658 16,724 +134 0.00% 144,803
2014-06-05 2014-06-03 7.457 16,590 +181 0.00% 123,711
2014-01-03 2013-12-31 7.642 16,409 -3,454 0.00% 125,402
2013-09-30 2013-09-26 7.364 19,863 -8,636 0.00% 146,278
2013-09-06 2013-09-04 6.831 28,499 +191 0.00% 194,684
2013-08-23 2013-08-21 6.878 28,308 -858 0.00% 194,699
2013-06-05 2013-06-03 7.583 29,166 +561 0.00% 221,173
2013-03-25 2013-03-21 7.845 28,605 -4,207 0.00% 224,399
2012-09-07 2012-09-05 7.204 32,812 +220 0.01% 236,368
2012-06-05 2012-06-01 7.664 32,592 +736 0.01% 249,784
2012-05-24 2012-05-22 7.566 31,856 -1,633 0.01% 241,023
2012-05-22 2012-05-18 7.321 33,489 +1,633 0.01% 245,179
2012-01-26 2012-01-19 8.276 31,856 -9,801 0.01% 263,643
2011-12-23 2011-12-21 7.615 41,657 -2,451 0.01% 317,218
2011-12-15 2011-12-13 7.346 44,108 +2,451 0.01% 324,002
2011-12-07 2011-12-05 7.909 41,657 +1,633 0.01% 329,458
2011-12-05 2011-12-01 7.958 40,024 -2,450 0.01% 318,503
2011-12-02 2011-11-30 7.591 42,474 +2,450 0.01% 322,399
2011-11-01 2011-10-28 8.276 40,024 -1,633 0.01% 331,243
2011-10-31 2011-10-27 8.472 41,657 -8,168 0.01% 352,917
2011-10-26 2011-10-24 7.909 49,825 -1,634 0.01% 394,057
2011-10-17 2011-10-13 7.835 51,459 -1,634 0.01% 403,200
2011-10-03 2011-09-28 6.734 53,093 +3,268 0.01% 357,502
2011-09-30 2011-09-27 6.807 49,825 -2,451 0.01% 339,157
2011-09-28 2011-09-26 6.317 52,276 +2,451 0.01% 330,241
2011-09-16 2011-09-14 8.081 49,825 +307 0.01% 402,642
2011-09-08 2011-09-06 8.451 49,518 -4,059 0.01% 418,461
2011-09-07 2011-09-05 8.574 53,577 -8,117 0.01% 459,363
2011-09-01 2011-08-30 8.623 61,694 -12,177 0.01% 531,997
2011-08-30 2011-08-26 8.254 73,871 +4,059 0.01% 609,701
2011-08-29 2011-08-25 8.377 69,812 +8,118 0.01% 584,800
2011-08-19 2011-08-17 9.067 61,694 -8,118 0.01% 559,357
2011-08-18 2011-08-16 8.968 69,812 -4,059 0.01% 626,080
2011-08-12 2011-08-10 8.771 73,871 +6,494 0.01% 647,921
2011-08-11 2011-08-09 8.993 67,377 -6,494 0.01% 605,902
2011-07-29 2011-07-27 10.446 73,871 +4,059 0.01% 771,681
2011-07-28 2011-07-26 10.570 69,812 +4,059 0.01% 737,880
2011-07-26 2011-07-22 10.668 65,753 -4,059 0.01% 701,458
2011-07-25 2011-07-21 10.520 69,812 -4,059 0.01% 734,440
2011-07-19 2011-07-15 10.496 73,871 +8,118 0.01% 775,321
2011-07-18 2011-07-14 10.619 65,753 -12,177 0.01% 698,218
2011-07-05 2011-06-30 10.767 77,930 -4,059 0.01% 839,043
2011-06-02 2011-05-31 13.308 81,989 -10,553 0.01% 1,091,073
2011-06-01 2011-05-30 13.041 92,542 +7,048 0.02% 1,206,828
2011-05-31 2011-05-27 13.068 85,494 +1,500 0.02% 1,117,196
2011-05-30 2011-05-26 13.068 83,994 +3,749 0.01% 1,097,595
2011-05-27 2011-05-25 13.041 80,245 +3,750 0.01% 1,046,465
2011-05-25 2011-05-23 12.828 76,495 +6,000 0.01% 981,242
2011-05-20 2011-05-18 13.254 70,495 +5,249 0.01% 934,356
2011-05-16 2011-05-12 13.334 65,246 -750 0.01% 870,005
2011-05-13 2011-05-11 13.388 65,996 +750 0.01% 883,526
2011-05-04 2011-04-29 13.334 65,246 +750 0.01% 870,005
2011-05-03 2011-04-28 13.308 64,496 +9,750 0.01% 858,284
2011-04-28 2011-04-26 13.494 54,746 +2,250 0.01% 738,755
2011-04-21 2011-04-19 13.654 52,496 +3,749 0.01% 716,793
2011-04-20 2011-04-18 13.734 48,747 -7,499 0.01% 669,504
2011-04-15 2011-04-13 13.734 56,246 +3,750 0.01% 772,497
2011-04-14 2011-04-12 13.601 52,496 +8,999 0.01% 713,993
2011-04-13 2011-04-11 13.788 43,497 -16,499 0.01% 599,719
2011-04-12 2011-04-08 13.708 59,996 -3,000 0.01% 822,400
2011-04-11 2011-04-07 13.494 62,996 +3,750 0.01% 850,083
2011-04-07 2011-04-04 13.308 59,246 +2,250 0.01% 788,420
2011-04-04 2011-03-31 13.334 56,996 +3,750 0.01% 759,998
2011-04-01 2011-03-30 13.254 53,246 +3,749 0.01% 705,734
2011-03-30 2011-03-28 13.361 49,497 +1,500 0.01% 661,324
2011-03-29 2011-03-25 13.388 47,997 +6,000 0.01% 642,563
2011-03-28 2011-03-24 13.388 41,997 +16,499 0.01% 562,237
2011-03-24 2011-03-22 14.161 25,498 -3,750 0.00% 361,076
2011-03-11 2011-03-09 13.574 29,248 -2,250 0.01% 397,019
2010-12-23 2010-12-21 12.721 31,498 -1,500 0.01% 400,681
2010-12-20 2010-12-16 12.508 32,998 -2,250 0.01% 412,723
2010-12-06 2010-12-02 11.467 35,248 +2,250 0.01% 404,204
2010-12-03 2010-12-01 11.441 32,998 -3,750 0.01% 377,522
2010-11-30 2010-11-26 11.121 36,748 +3,750 0.01% 408,665
2010-11-29 2010-11-25 11.334 32,998 -3,750 0.01% 374,002
2010-11-26 2010-11-24 11.121 36,748 -7,499 0.01% 408,665
2010-11-25 2010-11-23 11.014 44,247 +11,249 0.01% 487,340
2010-11-23 2010-11-19 11.441 32,998 -3,750 0.01% 377,522
2010-11-22 2010-11-18 11.467 36,748 -3,749 0.01% 421,405
2010-11-19 2010-11-17 10.934 40,497 +3,749 0.01% 442,797
2010-11-18 2010-11-16 11.414 36,748 +1,500 0.01% 419,445
2010-11-17 2010-11-15 11.654 35,248 +6,000 0.01% 410,784
2010-11-12 2010-11-10 12.774 29,248 +2,250 0.01% 373,619
2010-11-05 2010-11-03 13.068 26,998 +1,500 0.00% 352,797
2010-11-04 2010-11-02 13.094 25,498 -7,500 0.00% 333,876
2010-11-02 2010-10-29 12.561 32,998 +2,250 0.01% 414,483
2010-10-29 2010-10-27 12.668 30,748 +4,500 0.01% 389,501
2010-10-22 2010-10-20 12.588 26,248 +2,250 0.00% 330,397
2010-10-21 2010-10-19 12.934 23,998 +7,499 0.00% 310,395
2010-10-19 2010-10-15 13.281 16,499 -3,750 0.00% 219,121
2010-10-18 2010-10-14 13.281 20,249 +3,750 0.00% 268,925
2010-10-12 2010-10-08 13.788 16,499 -1,500 0.00% 227,481
2010-10-06 2010-10-04 12.934 17,999 -3,750 0.00% 232,803
2010-10-04 2010-09-29 12.081 21,749 +3,750 0.00% 262,746
2010-09-30 2010-09-28 12.267 17,999 -3,750 0.00% 220,803
2010-09-29 2010-09-27 12.107 21,749 +3,750 0.00% 263,326
2010-09-24 2010-09-21 11.894 17,999 +3,750 0.00% 214,082
2010-09-16 2010-09-14 11.869 14,249 +65 0.00% 169,115
2010-06-01 2010-05-28 10.663 14,184 -7,465 0.00% 151,243
2010-05-31 2010-05-27 10.047 21,649 -2,239 0.00% 217,502
2010-05-26 2010-05-24 10.639 23,888 +548 0.00% 254,150
2010-05-25 2010-05-20 10.118 23,340 -2,188 0.00% 236,159
2010-05-24 2010-05-19 10.557 25,528 +5,835 0.00% 269,498
2010-05-19 2010-05-17 10.804 19,693 +3,647 0.00% 212,758
2010-05-12 2010-05-10 11.215 16,046 -2,188 0.00% 179,957
2010-04-01 2010-03-30 13.436 18,234 +2,188 0.00% 244,994
2010-03-30 2010-03-26 12.339 16,046 -1,459 0.00% 197,996
2010-03-26 2010-03-24 11.901 17,505 -729 0.00% 208,320
2010-03-25 2010-03-23 11.407 18,234 -2,189 0.00% 207,995
2010-03-05 2010-03-03 10.667 20,423 +3,647 0.00% 217,845
2010-03-03 2010-03-01 10.721 16,776 -3,647 0.00% 179,864
2010-02-09 2010-02-05 10.009 20,423 -6,564 0.00% 204,405
2010-01-26 2010-01-22 10.996 26,987 -1,459 0.00% 296,741
2010-01-22 2010-01-20 11.599 28,446 -2,917 0.01% 329,944
2010-01-21 2010-01-19 11.955 31,363 -1,459 0.01% 374,958
2010-01-18 2010-01-14 11.352 32,822 +1,459 0.01% 372,601
2010-01-14 2010-01-12 11.846 31,363 -1,459 0.01% 371,518
2010-01-13 2010-01-11 11.023 32,822 +4,376 0.01% 361,801
2009-12-07 2009-12-03 9.570 28,446 -68,561 0.01% 272,223
2009-11-20 2009-11-18 9.460 97,007 +68,561 0.02% 917,699
2009-10-16 2009-10-14 9.131 28,446 +3,647 0.01% 259,743
2009-09-24 2009-09-22 9.488 24,799 +72 0.00% 235,286
2009-09-21 2009-09-17 9.983 24,727 -3,636 0.00% 246,843
2009-09-16 2009-09-14 9.955 28,363 -7,273 0.01% 282,360
2009-09-14 2009-09-10 9.323 35,636 +7,273 0.01% 332,224
2009-07-09 2009-07-07 9.818 28,363 +2,182 0.01% 278,460
2009-06-29 2009-06-25 10.560 26,181 -2,182 0.00% 276,478
2009-06-17 2009-06-15 10.148 28,363 +9,454 0.01% 287,820
2009-06-16 2009-06-12 10.505 18,909 +1,455 0.00% 198,644
2009-05-25 2009-05-21 8.760 17,454 +358 0.00% 152,895
2009-05-21 2009-05-19 8.648 17,096 +2,137 0.00% 147,839
2009-05-19 2009-05-15 8.984 14,959 -2,137 0.00% 134,399
2009-05-12 2009-05-08 8.058 17,096 +2,137 0.00% 137,759
2009-05-08 2009-05-06 8.002 14,959 -2,137 0.00% 119,699
2009-04-07 2009-04-03 6.710 17,096 -7,124 0.00% 114,719
2009-04-06 2009-04-02 6.542 24,220 +713 0.00% 158,443
2009-03-30 2009-03-26 6.008 23,507 -3,562 0.00% 141,239
2009-03-18 2009-03-16 5.054 27,069 -3,562 0.01% 136,801
2009-02-23 2009-02-19 4.885 30,631 -3,561 0.01% 149,642
2009-02-20 2009-02-18 4.913 34,192 -2,137 0.01% 167,999
2009-02-02 2009-01-29 4.661 36,329 -3,562 0.01% 169,319
2009-01-30 2009-01-23 4.492 39,891 +3,562 0.01% 179,200
2009-01-20 2009-01-16 4.970 36,329 +1,424 0.01% 180,539
2009-01-19 2009-01-15 4.689 34,905 +1,425 0.01% 163,662
2009-01-16 2009-01-14 4.913 33,480 -4,274 0.01% 164,500
2009-01-14 2009-01-12 4.970 37,754 +4,986 0.01% 187,620
2009-01-13 2009-01-09 5.531 32,768 -1,424 0.01% 181,242
2009-01-12 2009-01-08 5.082 34,192 +4,986 0.01% 173,759
2009-01-09 2009-01-07 5.475 29,206 -7,123 0.01% 159,901
2009-01-08 2009-01-06 5.419 36,329 +4,274 0.01% 196,859
2009-01-06 2009-01-02 4.773 32,055 +3,561 0.01% 152,999
2009-01-05 2008-12-31 4.633 28,494 -1,424 0.01% 132,002
2008-12-30 2008-12-24 4.605 29,918 +1,424 0.01% 137,759
2008-12-23 2008-12-19 5.054 28,494 +7,124 0.01% 144,002
2008-12-09 2008-12-05 3.678 21,370 -2,137 0.00% 78,599
2008-12-03 2008-12-01 3.650 23,507 -4,987 0.00% 85,799
2008-12-01 2008-11-27 3.341 28,494 -32,055 0.01% 95,202
2008-11-28 2008-11-26 3.116 60,549 -712 0.01% 188,701
2008-11-27 2008-11-25 2.892 61,261 +4,274 0.01% 177,160
2008-11-25 2008-11-21 3.004 56,987 +7,123 0.01% 171,200
2008-11-13 2008-11-11 3.706 49,864 +14,247 0.01% 184,801
2008-11-07 2008-11-05 4.043 35,617 +14,247 0.01% 144,000
2008-10-31 2008-10-29 3.313 21,370 -7,124 0.00% 70,800
2008-10-30 2008-10-28 3.313 28,494 +7,124 0.01% 94,402
2008-10-24 2008-10-22 4.296 21,370 -1,425 0.00% 91,799
2008-10-09 2008-10-06 4.607 22,795 +151 0.00% 105,016
2008-10-08 2008-10-03 5.314 22,644 -10,614 0.00% 120,321
2008-10-06 2008-10-02 5.794 33,258 +1,415 0.01% 192,699
2008-09-24 2008-09-22 5.059 31,843 -2,123 0.01% 161,100
2008-09-23 2008-09-19 5.229 33,966 +16,275 0.01% 177,601
2008-09-18 2008-09-16 5.540 17,691 -2,830 0.00% 98,003
2008-09-16 2008-09-11 5.427 20,521 +4,246 0.00% 111,360
2008-09-10 2008-09-08 6.642 16,275 +1,415 0.00% 108,098
2008-08-19 2008-08-15 8.847 14,860 -708 0.00% 131,460
2008-08-15 2008-08-13 8.818 15,568 -707 0.00% 137,283
2008-07-24 2008-07-22 9.468 16,275 +1,415 0.00% 154,097
2008-05-19 2008-05-15 13.630 14,860 +861 0.00% 202,539
2008-05-08 2008-05-06 14.973 13,999 +700 0.00% 209,604
2008-05-06 2008-05-02 13.344 13,299 -3,499 0.00% 177,463
2008-03-11 2008-03-07 14.344 16,798 -700 0.00% 240,953
2008-02-15 2008-02-13 17.973 17,498 -3,500 0.00% 314,493
2007-12-21 2007-12-19 19.459 20,998 +3,500 0.00% 408,599
2007-12-03 2007-11-29 24.802 17,498 -7,000 0.00% 433,990
2007-11-29 2007-11-27 22.802 24,498 +1,400 0.00% 558,606
2007-11-27 2007-11-23 23.116 23,098 +5,600 0.00% 533,943
2007-11-26 2007-11-22 24.831 17,498 -6,300 0.00% 434,490
2007-10-29 2007-10-25 31.946 23,798 -6,999 0.00% 760,246
2007-10-26 2007-10-24 26.317 30,797 -7,699 0.01% 810,476
2007-10-25 2007-10-23 23.859 38,496 -700 0.01% 918,489
2007-10-24 2007-10-22 22.574 39,196 +700 0.01% 884,791
2007-10-23 2007-10-18 23.059 38,496 +4,199 0.01% 887,689
2007-10-22 2007-10-17 22.545 34,297 -1,400 0.01% 773,224
2007-10-17 2007-10-15 23.460 35,697 +45 0.01% 837,450
2007-10-09 2007-10-05 22.687 35,652 +3,495 0.01% 808,854
2007-10-05 2007-10-03 23.431 32,157 +16,778 0.01% 753,481
2007-09-11 2007-09-07 25.577 15,379 +1,398 0.00% 393,350
2007-09-05 2007-09-03 24.547 13,981 +4,893 0.00% 343,193
2007-06-26 2007-06-22 16.994 9,088 0.00% 154,443

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