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 0.166 3,704 +0 0.00% 615
2025-10-13 2025-10-09 0.165 3,704 +0 0.00% 611
2025-10-10 2025-10-08 0.165 3,704 +0 0.00% 611
2025-10-09 2025-10-06 0.165 3,704 +0 0.00% 611
2025-10-08 2025-10-03 0.165 3,704 +0 0.00% 611
2025-10-06 2025-10-02 0.165 3,704 +0 0.00% 611
2025-10-03 2025-09-30 0.165 3,704 +0 0.00% 611
2025-10-02 2025-09-29 0.165 3,704 +0 0.00% 611
2025-09-30 2025-09-26 0.165 3,704 +0 0.00% 611
2025-09-29 2025-09-25 0.165 3,704 +0 0.00% 611
2025-09-26 2025-09-24 0.165 3,704 +0 0.00% 611
2025-09-25 2025-09-23 0.165 3,704 +0 0.00% 611
2025-09-24 2025-09-22 0.165 3,704 +0 0.00% 611
2025-09-23 2025-09-19 0.165 3,704 +0 0.00% 611
2025-09-22 2025-09-18 0.165 3,704 +0 0.00% 611
2025-09-19 2025-09-17 0.168 3,704 +0 0.00% 622
2025-09-18 2025-09-16 0.168 3,704 +0 0.00% 622
2025-09-17 2025-09-15 0.168 3,704 +0 0.00% 622
2025-09-16 2025-09-12 0.151 3,704 +0 0.00% 559
2025-09-15 2025-09-11 0.160 3,704 +0 0.00% 593
2025-09-12 2025-09-10 0.146 3,704 +0 0.00% 541
2025-09-11 2025-09-09 0.142 3,704 +0 0.00% 526
2025-09-10 2025-09-08 0.150 3,704 +0 0.00% 556
2025-09-09 2025-09-05 0.156 3,704 +0 0.00% 578
2025-09-08 2025-09-04 0.156 3,704 +0 0.00% 578
2025-09-05 2025-09-03 0.166 3,704 +0 0.00% 615
2025-09-04 2025-09-02 0.175 3,704 +0 0.00% 648
2025-09-03 2025-09-01 0.176 3,704 +0 0.00% 652
2025-09-02 2025-08-29 0.177 3,704 +0 0.00% 656
2025-09-01 2025-08-28 0.177 3,704 +0 0.00% 656
2025-08-29 2025-08-27 0.177 3,704 +0 0.00% 656
2025-08-28 2025-08-26 0.177 3,704 +0 0.00% 656
2025-08-27 2025-08-25 0.183 3,704 +0 0.00% 678
2025-08-26 2025-08-22 0.200 3,704 +0 0.00% 741
2025-08-25 2025-08-21 0.200 3,704 +0 0.00% 741
2025-08-22 2025-08-20 0.200 3,704 +0 0.00% 741
2025-08-21 2025-08-19 0.160 3,704 +0 0.00% 593
2025-08-20 2025-08-18 0.160 3,704 +0 0.00% 593
2025-08-19 2025-08-15 0.170 3,704 +0 0.00% 630
2025-08-18 2025-08-14 0.170 3,704 +0 0.00% 630
2025-08-15 2025-08-13 0.170 3,704 +0 0.00% 630
2025-08-14 2025-08-12 0.179 3,704 +0 0.00% 663
2025-08-13 2025-08-11 0.179 3,704 +0 0.00% 663
2025-08-12 2025-08-08 0.179 3,704 +0 0.00% 663
2025-08-11 2025-08-07 0.179 3,704 +0 0.00% 663
2025-08-08 2025-08-06 0.180 3,704 +0 0.00% 667
2025-08-07 2025-08-05 0.180 3,704 +0 0.00% 667
2025-08-06 2025-08-04 0.180 3,704 +0 0.00% 667
2025-08-05 2025-08-01 0.170 3,704 +0 0.00% 630
2025-08-04 2025-07-31 0.160 3,704 +0 0.00% 593
2025-08-01 2025-07-30 0.180 3,704 +0 0.00% 667
2025-07-31 2025-07-29 0.200 3,704 +0 0.00% 741
2025-07-30 2025-07-28 0.200 3,704 +0 0.00% 741
2025-07-29 2025-07-25 0.200 3,704 +0 0.00% 741
2025-07-28 2025-07-24 0.200 3,704 +0 0.00% 741
2025-07-25 2025-07-23 0.200 3,704 +0 0.00% 741
2025-07-24 2025-07-22 0.200 3,704 +0 0.00% 741
2025-07-23 2025-07-21 0.205 3,704 +0 0.00% 759
2025-07-22 2025-07-18 0.226 3,704 +0 0.00% 837
2025-07-21 2025-07-17 0.226 3,704 +0 0.00% 837
2025-07-18 2025-07-16 0.226 3,704 +0 0.00% 837
2025-07-17 2025-07-15 0.197 3,704 +0 0.00% 730
2025-07-16 2025-07-14 0.207 3,704 +0 0.00% 767
2025-07-15 2025-07-11 0.206 3,704 +0 0.00% 763
2025-07-14 2025-07-10 0.219 3,704 +0 0.00% 811
2025-07-11 2025-07-09 0.217 3,704 +0 0.00% 804
2025-07-10 2025-07-08 0.218 3,704 +0 0.00% 807
2025-07-09 2025-07-07 0.232 3,704 +0 0.00% 859
2025-07-08 2025-07-04 0.255 3,704 +0 0.00% 945
2025-07-07 2025-07-03 0.255 3,704 +0 0.00% 945
2025-07-04 2025-07-02 0.255 3,704 +0 0.00% 945
2025-07-03 2025-06-30 0.255 3,704 +0 0.00% 945
2025-07-02 2025-06-27 0.255 3,704 +0 0.00% 945
2025-06-30 2025-06-26 0.260 3,704 +0 0.00% 963
2025-06-27 2025-06-25 0.260 3,704 +0 0.00% 963
2025-06-26 2025-06-24 0.255 3,704 +0 0.00% 945
2025-06-25 2025-06-23 0.255 3,704 +0 0.00% 945
2025-06-24 2025-06-20 0.255 3,704 +0 0.00% 945
2025-06-23 2025-06-19 0.255 3,704 +0 0.00% 945
2025-06-20 2025-06-18 0.255 3,704 +0 0.00% 945
2025-06-19 2025-06-17 0.255 3,704 +0 0.00% 945
2025-06-18 2025-06-16 0.265 3,704 +0 0.00% 982
2025-06-17 2025-06-13 0.290 3,704 +0 0.00% 1,074
2025-06-16 2025-06-12 0.290 3,704 +0 0.00% 1,074
2025-06-13 2025-06-11 0.290 3,704 +0 0.00% 1,074
2025-06-12 2025-06-10 0.290 3,704 +0 0.00% 1,074
2025-06-11 2025-06-09 0.285 3,704 +0 0.00% 1,056
2025-06-10 2025-06-06 0.315 3,704 +0 0.00% 1,167
2025-06-09 2025-06-05 0.300 3,704 +0 0.00% 1,111
2025-06-06 2025-06-04 0.300 3,704 +0 0.00% 1,111
2025-06-05 2025-06-03 0.310 3,704 +0 0.00% 1,148
2025-06-04 2025-06-02 0.310 3,704 +0 0.00% 1,148
2025-06-03 2025-05-30 0.310 3,704 +0 0.00% 1,148
2025-06-02 2025-05-29 0.290 3,704 +0 0.00% 1,074
2025-05-30 2025-05-28 0.300 3,704 +0 0.00% 1,111
2025-05-29 2025-05-27 0.365 3,704 +0 0.00% 1,352
2025-05-28 2025-05-26 0.330 3,704 +0 0.00% 1,222
2025-05-27 2025-05-23 0.238 3,704 +0 0.00% 882
2025-05-26 2025-05-22 0.248 3,704 +0 0.00% 919
2025-05-23 2025-05-21 0.249 3,704 +0 0.00% 922
2025-05-22 2025-05-20 0.249 3,704 +0 0.00% 922
2025-05-21 2025-05-19 0.249 3,704 +0 0.00% 922
2025-05-20 2025-05-16 0.250 3,704 +0 0.00% 926
2025-05-19 2025-05-15 0.249 3,704 +0 0.00% 922
2025-05-16 2025-05-14 0.246 3,704 +0 0.00% 911
2025-05-15 2025-05-13 0.235 3,704 +0 0.00% 870
2025-05-14 2025-05-12 0.240 3,704 +0 0.00% 889
2025-05-13 2025-05-09 0.218 3,704 +0 0.00% 807
2025-05-12 2025-05-08 0.207 3,704 +0 0.00% 767
2025-05-09 2025-05-07 0.203 3,704 +0 0.00% 752
2025-05-08 2025-05-06 0.201 3,704 +0 0.00% 745
2025-05-07 2025-05-02 0.200 3,704 +0 0.00% 741
2025-05-06 2025-04-30 0.214 3,704 +0 0.00% 793
2025-05-02 2025-04-29 0.230 3,704 +0 0.00% 852
2025-04-30 2025-04-28 0.226 3,704 +0 0.00% 837
2025-04-29 2025-04-25 0.194 3,704 +0 0.00% 719
2025-04-28 2025-04-24 0.177 3,704 +0 0.00% 656
2025-04-25 2025-04-23 0.178 3,704 +0 0.00% 659
2025-04-24 2025-04-22 0.180 3,704 +0 0.00% 667
2025-04-23 2025-04-17 0.185 3,704 +0 0.00% 685
2025-04-22 2025-04-16 0.205 3,704 +0 0.00% 759
2025-04-17 2025-04-15 0.260 3,704 +0 0.00% 963
2025-04-16 2025-04-14 0.305 3,704 +0 0.00% 1,130
2025-04-15 2025-04-11 0.265 3,704 +0 0.00% 982
2025-04-14 2025-04-10 0.215 3,704 +0 0.00% 796
2025-04-11 2025-04-09 0.179 3,704 +0 0.00% 663
2025-04-10 2025-04-08 0.174 3,704 +0 0.00% 644
2025-04-09 2025-04-07 0.174 3,704 +0 0.00% 644
2025-04-08 2025-04-03 0.155 3,704 +0 0.00% 574
2025-04-07 2025-04-02 0.155 3,704 +0 0.00% 574
2025-04-03 2025-04-01 0.168 3,704 +0 0.00% 622
2025-04-02 2025-03-31 0.169 3,704 +0 0.00% 626
2025-04-01 2025-03-28 0.153 3,704 +0 0.00% 567
2025-03-31 2025-03-27 0.153 3,704 +0 0.00% 567
2025-03-28 2025-03-26 0.154 3,704 +0 0.00% 570
2025-03-27 2025-03-25 0.154 3,704 +0 0.00% 570
2025-03-26 2025-03-24 0.154 3,704 +0 0.00% 570
2025-03-25 2025-03-21 0.157 3,704 +0 0.00% 582
2025-03-24 2025-03-20 0.155 3,704 +0 0.00% 574
2025-03-21 2025-03-19 0.157 3,704 +0 0.00% 582
2025-03-20 2025-03-18 0.169 3,704 +0 0.00% 626
2025-03-19 2025-03-17 0.176 3,704 +0 0.00% 652
2025-03-18 2025-03-14 0.175 3,704 +0 0.00% 648
2025-03-17 2025-03-13 0.179 3,704 +0 0.00% 663
2025-03-14 2025-03-12 0.179 3,704 +0 0.00% 663
2025-03-13 2025-03-11 0.175 3,704 +0 0.00% 648
2025-03-12 2025-03-10 0.175 3,704 +0 0.00% 648
2025-03-11 2025-03-07 0.190 3,704 +0 0.00% 704
2025-03-10 2025-03-06 0.202 3,704 +0 0.00% 748
2025-03-07 2025-03-05 0.199 3,704 +0 0.00% 737
2025-03-06 2025-03-04 0.209 3,704 +0 0.00% 774
2025-03-05 2025-03-03 0.209 3,704 +0 0.00% 774
2025-03-04 2025-02-28 0.209 3,704 +0 0.00% 774
2025-03-03 2025-02-27 0.210 3,704 +0 0.00% 778
2025-02-28 2025-02-26 0.210 3,704 +0 0.00% 778
2025-02-27 2025-02-25 0.210 3,704 +0 0.00% 778
2025-02-26 2025-02-24 0.210 3,704 +0 0.00% 778
2025-02-25 2025-02-21 0.210 3,704 +0 0.00% 778
2025-02-24 2025-02-20 0.210 3,704 +0 0.00% 778
2025-02-21 2025-02-19 0.213 3,704 +0 0.00% 789
2025-02-20 2025-02-18 0.219 3,704 +0 0.00% 811
2025-02-19 2025-02-17 0.184 3,704 +0 0.00% 682
2025-02-18 2025-02-14 0.184 3,704 +0 0.00% 682
2025-02-17 2025-02-13 0.197 3,704 +0 0.00% 730
2025-02-14 2025-02-12 0.188 3,704 +0 0.00% 696
2025-02-13 2025-02-11 0.215 3,704 +0 0.00% 796
2025-02-12 2025-02-10 0.216 3,704 +0 0.00% 800
2025-02-11 2025-02-07 0.230 3,704 +0 0.00% 852
2025-02-10 2025-02-06 0.249 3,704 +0 0.00% 922
2025-02-07 2025-02-05 0.260 3,704 +0 0.00% 963
2025-02-06 2025-02-04 0.260 3,704 +0 0.00% 963
2025-02-05 2025-02-03 0.270 3,704 +0 0.00% 1,000
2025-02-04 2025-01-28 0.265 3,704 +0 0.00% 982
2025-02-03 2025-01-24 0.265 3,704 +0 0.00% 982
2025-01-27 2025-01-23 0.250 3,704 +0 0.00% 926
2025-01-24 2025-01-22 0.270 3,704 +0 0.00% 1,000
2025-01-23 2025-01-21 0.270 3,704 +0 0.00% 1,000
2025-01-22 2025-01-20 0.270 3,704 +0 0.00% 1,000
2025-01-21 2025-01-17 0.270 3,704 +0 0.00% 1,000
2025-01-20 2025-01-16 0.270 3,704 +0 0.00% 1,000
2025-01-17 2025-01-15 0.270 3,704 +0 0.00% 1,000
2025-01-16 2025-01-14 0.270 3,704 +0 0.00% 1,000
2025-01-15 2025-01-13 0.270 3,704 +0 0.00% 1,000
2025-01-14 2025-01-10 0.238 3,704 +0 0.00% 882
2025-01-13 2025-01-09 0.195 3,704 +0 0.00% 722
2025-01-10 2025-01-08 0.170 3,704 +0 0.00% 630
2025-01-09 2025-01-07 0.275 3,704 +0 0.00% 1,019
2025-01-08 2025-01-06 0.275 3,704 +0 0.00% 1,019
2025-01-07 2025-01-03 0.275 3,704 +0 0.00% 1,019
2025-01-06 2025-01-02 0.280 3,704 +0 0.00% 1,037
2025-01-03 2024-12-31 0.280 3,704 +0 0.00% 1,037
2025-01-02 2024-12-27 0.280 3,704 +0 0.00% 1,037
2024-12-30 2024-12-24 0.280 3,704 +0 0.00% 1,037
2024-12-27 2024-12-20 0.280 3,704 +0 0.00% 1,037
2024-12-23 2024-12-19 0.280 3,704 +0 0.00% 1,037
2024-12-20 2024-12-18 0.280 3,704 +0 0.00% 1,037
2024-12-19 2024-12-17 0.290 3,704 +0 0.00% 1,074
2024-12-18 2024-12-16 0.300 3,704 +0 0.00% 1,111
2024-12-17 2024-12-13 0.300 3,704 +0 0.00% 1,111
2024-12-16 2024-12-12 0.290 3,704 +0 0.00% 1,074
2024-12-13 2024-12-11 0.310 3,704 +0 0.00% 1,148
2024-12-12 2024-12-10 0.310 3,704 -1 0.00% 1,148
2023-06-21 2023-06-19 0.880 3,705 +1,225 0.00% 3,260
2023-05-12 2023-05-10 0.576 2,480 -535 0.00% 1,428
2022-03-08 2022-03-04 1.653 3,015 -2,431 0.00% 4,985
2022-02-23 2022-02-21 1.768 5,446 -4,620 0.00% 9,631
2022-02-22 2022-02-18 1.949 10,066 +3,890 0.00% 19,622
2022-02-11 2022-02-09 2.509 6,176 +4,863 0.00% 15,493
2018-11-15 2018-11-13 5.182 1,313 -8,510 0.00% 6,804
2018-05-31 2018-05-29 4.771 9,823 +8,510 0.00% 46,861
2018-05-29 2018-05-25 5.758 1,313 -2,431 0.00% 7,560
2018-05-25 2018-05-23 4.688 3,744 -2,432 0.00% 17,553
2018-05-23 2018-05-18 4.771 6,176 +2,432 0.00% 29,463
2018-05-21 2018-05-17 4.771 3,744 +2,431 0.00% 17,861
2017-06-02 2017-05-31 5.182 1,313 -729 0.00% 6,804
2017-05-29 2017-05-25 6.251 2,042 -1,945 0.00% 12,765
2017-05-24 2017-05-22 6.580 3,987 +486 0.00% 26,235
2017-05-23 2017-05-19 6.580 3,501 -1,459 0.00% 23,037
2017-05-22 2017-05-18 6.416 4,960 +1,702 0.00% 31,821
2017-05-18 2017-05-16 6.169 3,258 -729 0.00% 20,098
2017-05-17 2017-05-15 6.251 3,987 +1,459 0.00% 24,923
2017-05-16 2017-05-12 6.333 2,528 +729 0.00% 16,011
2017-05-11 2017-05-09 6.416 1,799 +486 0.00% 11,542
2017-01-18 2017-01-16 3.635 1,313 -1,717 0.00% 4,773
2016-11-28 2016-11-24 3.029 3,030 +449 0.00% 9,178
2016-08-19 2016-08-17 2.103 2,581 -131 0.00% 5,427
2015-12-10 2015-12-08 2.305 2,712 -81 0.00% 6,251
2015-08-21 2015-08-19 2.568 2,793 -143 0.00% 7,174
2015-07-23 2015-07-21 2.944 2,936 +2,840 0.00% 8,645
2014-12-12 2014-12-10 2.067 96 -6 0.00% 198
2014-08-22 2014-08-20 1.831 102 -9 0.00% 187
2013-12-16 2013-12-12 1.347 111 -3 0.00% 150
2013-08-22 2013-08-20 1.450 114 -6 0.00% 165
2013-03-21 2013-03-19 1.575 120 -24 0.00% 189
2012-12-13 2012-12-11 1.225 144 -3 0.00% 176
2012-08-23 2012-08-21 1.152 147 -9 0.00% 169
2012-01-16 2012-01-12 0.851 156 -5 0.00% 133
2011-08-24 2011-08-22 0.628 161 -5 0.00% 101
2011-01-28 2011-01-26 0.790 166 -110,822 0.00% 131
2011-01-24 2011-01-20 0.779 110,988 -3,126 0.03% 86,497
2010-11-26 2010-11-24 0.716 114,114 -75,962 0.03% 81,722
2010-10-26 2010-10-22 0.906 190,076 +113,943 0.05% 172,155
2010-10-21 2010-10-19 0.832 76,133 -66,467 0.02% 63,342
2010-10-20 2010-10-18 0.821 142,600 -18,990 0.04% 117,141
2010-10-19 2010-10-15 0.832 161,590 +66,466 0.05% 134,442
2010-10-18 2010-10-14 1.835 95,124 +28,486 0.03% 174,584
2010-10-15 2010-10-13 1.784 66,638 +50,805 0.02% 118,905
2010-10-14 2010-10-12 1.861 15,833 +15,692 0.01% 29,462
2010-10-11 2010-10-07 1.835 141 -15,692 0.00% 259
2010-10-08 2010-10-06 1.733 15,833 +15,692 0.01% 27,444
2010-10-04 2010-09-29 1.759 141 +2 0.00% 248
2010-09-10 2010-09-08 1.397 139 -34,788 0.00% 194
2010-08-27 2010-08-25 1.423 34,927 -69,576 0.01% 49,698
2010-08-23 2010-08-19 1.423 104,503 +34,788 0.04% 148,698
2010-03-05 2010-03-03 1.177 69,715 +23,192 0.02% 82,064
2010-03-03 2010-03-01 1.216 46,523 +46,384 0.02% 56,569
2009-12-21 2009-12-17 1.255 139 -14,994 0.00% 174
2009-12-18 2009-12-16 1.281 15,133 +14,994 0.01% 19,380
2009-06-19 2009-06-17 1.759 139 -7,731 0.00% 245
2009-06-18 2009-06-16 1.811 7,870 +7,731 0.00% 14,252
2009-06-17 2009-06-15 1.914 139 -38,653 0.00% 266
2009-06-16 2009-06-12 1.811 38,792 +38,653 0.01% 70,251
2009-06-04 2009-06-02 1.630 139 -2,319 0.00% 227
2009-05-22 2009-05-20 1.526 2,458 +1,855 0.00% 3,752
2009-04-22 2009-04-20 9.859 603 -11,457 0.00% 5,945
2009-04-21 2009-04-17 9.781 12,060 +8,104 0.02% 117,953
2009-04-06 2009-04-02 0.104 3,956 +3,758 0.02% 411
2009-04-03 2009-04-01 0.101 198 -12,107 0.00% 20
2008-10-14 2008-10-10 0.203 12,305 -741 0.00% 2,501
2008-01-24 2008-01-22 1.094 13,046 -355 0.00% 14,275
2007-11-20 2007-11-16 1.467 13,401 -5,155 0.00% 19,656
2007-11-16 2007-11-14 1.490 18,556 -9,621 0.00% 27,648
2007-11-12 2007-11-08 1.374 28,177 -18,899 0.00% 38,704
2007-11-07 2007-11-05 1.443 47,076 +25,771 0.00% 67,951
2007-11-05 2007-11-01 1.513 21,305 +4,983 0.00% 32,240
2007-11-01 2007-10-30 1.560 16,322 -42,953 0.00% 25,460
2007-10-31 2007-10-29 1.583 59,275 -17,181 0.01% 93,840
2007-10-29 2007-10-25 1.537 76,456 +5,154 0.01% 117,480
2007-10-23 2007-10-18 1.513 71,302 +17,181 0.01% 107,900
2007-10-18 2007-10-16 1.420 54,121 +42,953 0.01% 76,860
2007-10-15 2007-10-11 1.513 11,168 -13,745 0.00% 16,900
2007-10-10 2007-10-08 1.377 24,913 +13,745 0.00% 34,317
2007-10-09 2007-10-05 1.340 11,168 -2,611 0.00% 14,962
2007-10-05 2007-10-03 1.340 13,779 -16,958 0.00% 18,460
2007-10-02 2007-09-27 1.340 30,737 +16,958 0.00% 41,179
2007-08-09 2007-08-07 1.415 13,779 -14,839 0.00% 19,500
2007-08-07 2007-08-03 1.491 28,618 +14,839 0.00% 42,661
2007-07-27 2007-07-25 1.679 13,779 +10,599 0.00% 23,140
2007-06-26 2007-06-22 1.453 3,180 0.00% 4,620

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