History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.435 0 -20,000
2025-05-30 2025-05-28 0.340 20,000 -16,000 0.00% 6,800
2025-05-29 2025-05-27 0.340 36,000 +16,000 0.01% 12,240
2025-05-26 2025-05-22 0.385 20,000 +20,000 0.00% 7,700
2015-07-09 2015-07-07 1.772 0 -14,084
2015-05-11 2015-05-07 1.772 14,084 +14,084 0.00% 24,959
2014-08-01 2014-07-30 0.562 0 -35,211
2014-07-31 2014-07-29 0.579 35,211 +35,211 0.01% 20,400
2014-07-30 2014-07-28 0.591 0 -7,042
2014-07-14 2014-07-10 0.506 7,042 +7,042 0.00% 3,560
2011-12-21 2011-12-19 0.540 0 -39,525
2011-12-08 2011-12-06 0.563 39,525 +1,186 0.01% 22,268
2011-11-28 2011-11-24 0.563 38,339 -41,534 0.01% 21,600
2011-08-08 2011-08-04 1.006 79,873 +4,318 0.02% 80,343
2011-07-04 2011-06-29 1.099 75,555 +15,111 0.02% 83,000
2011-06-24 2011-06-22 1.019 60,444 +30,222 0.02% 61,600
2011-06-17 2011-06-15 1.006 30,222 +15,111 0.01% 30,400
2011-06-02 2011-05-31 0.979 15,111 -24,178 0.00% 14,800
2011-06-01 2011-05-30 0.979 39,289 -6,044 0.01% 38,480
2011-05-13 2011-05-11 1.019 45,333 +15,111 0.01% 46,200
2011-03-21 2011-03-17 0.966 30,222 +30,222 0.01% 29,200
2011-02-17 2011-02-15 1.059 0 -21,155
2010-12-09 2010-12-07 1.194 21,155 +516 0.01% 25,256
2010-12-08 2010-12-06 1.194 20,639 +8,845 0.01% 24,640
2010-07-27 2010-07-23 0.797 11,794 +751 0.00% 9,398
2010-02-26 2010-02-24 0.659 11,043 +5,521 0.00% 7,280
2009-12-30 2009-12-28 0.711 5,522 +177 0.00% 3,926
2009-12-07 2009-12-03 0.823 5,345 +5,345 0.00% 4,400
2009-07-27 2009-07-23 0.815 0 -25,521
2009-07-24 2009-07-22 0.831 25,521 -12,761 0.01% 21,200
2009-07-22 2009-07-20 0.862 38,282 -56,147 0.01% 33,000
2009-07-16 2009-07-14 0.987 94,429 -20,417 0.03% 93,240
2009-07-15 2009-07-13 1.050 114,846 -12,761 0.04% 120,600
2009-07-14 2009-07-10 1.081 127,607 -12,761 0.05% 138,000
2009-07-13 2009-07-09 0.972 140,368 +12,761 0.05% 136,400
2009-04-15 2009-04-09 0.502 127,607 +17,865 0.05% 64,000
2009-02-13 2009-02-11 0.400 109,742 -12,761 0.04% 43,860
2009-01-08 2009-01-06 0.547 122,503 +10,178 0.04% 67,007
2008-12-30 2008-12-24 0.496 112,325 +11,700 0.04% 55,680
2008-12-29 2008-12-22 0.487 100,625 +18,721 0.04% 49,020
2008-09-26 2008-09-24 0.349 81,904 +11,701 0.03% 28,560
2008-09-18 2008-09-16 0.359 70,203 +70,203 0.03% 25,200
2007-12-28 2007-12-24 1.277 0 -8,522
2007-12-17 2007-12-13 1.239 8,522 -6,392 0.00% 10,560
2007-09-28 2007-09-25 1.220 14,914 -2,130 0.01% 18,200
2007-09-12 2007-09-10 1.314 17,044 +6,391 0.01% 22,400
2007-09-07 2007-09-05 1.164 10,653 +10,653 0.00% 12,400
2007-09-04 2007-08-31 1.051 0 -21,305
2007-08-31 2007-08-29 1.006 21,305 +1,031 0.01% 21,437
2007-08-02 2007-07-31 1.322 20,274 +14,192 0.01% 26,800
2007-07-26 2007-07-24 1.559 6,082 +6,082 0.00% 9,480
2007-06-26 2007-06-22 0.937 0

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