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 37.040 3,000 +0 0.00% 111,120
2025-10-13 2025-10-09 37.800 3,000 +0 0.00% 113,400
2025-10-10 2025-10-08 41.220 3,000 +0 0.00% 123,660
2025-10-09 2025-10-06 41.060 3,000 +0 0.00% 123,180
2025-10-08 2025-10-03 41.980 3,000 +0 0.00% 125,940
2025-10-06 2025-10-02 42.600 3,000 +0 0.00% 127,800
2025-10-03 2025-09-30 40.700 3,000 +0 0.00% 122,100
2025-10-02 2025-09-29 43.780 3,000 +0 0.00% 131,340
2025-09-30 2025-09-26 41.660 3,000 +0 0.00% 124,980
2025-09-29 2025-09-25 42.280 3,000 +0 0.00% 126,840
2025-09-26 2025-09-24 44.000 3,000 +0 0.00% 132,000
2025-09-25 2025-09-23 44.500 3,000 +0 0.00% 133,500
2025-09-24 2025-09-22 42.400 3,000 +0 0.00% 127,200
2025-09-23 2025-09-19 41.760 3,000 +0 0.00% 125,280
2025-09-22 2025-09-18 39.480 3,000 -500 0.00% 118,440
2025-08-13 2025-08-11 25.200 3,500 -1,000 0.00% 88,200
2025-07-21 2025-07-17 26.457 4,500 +78 0.00% 119,054
2025-04-01 2025-03-28 16.322 4,422 -983 0.00% 72,174
2025-03-20 2025-03-18 17.563 5,405 -491 0.00% 94,928
2025-03-03 2025-02-27 17.685 5,896 -492 0.00% 104,272
2025-02-28 2025-02-26 16.484 6,388 -491 0.00% 105,303
2025-02-26 2025-02-24 14.266 6,879 -492 0.00% 98,137
2025-02-24 2025-02-20 13.432 7,371 -491 0.00% 99,006
2025-01-06 2025-01-02 11.193 7,862 -983 0.00% 88,000
2024-12-11 2024-12-09 11.372 8,845 +140 0.00% 100,587
2024-10-03 2024-09-30 11.910 8,705 -968 0.00% 103,674
2024-10-02 2024-09-27 11.248 9,673 -967 0.00% 108,803
2024-09-02 2024-08-29 11.393 10,640 -967 0.00% 121,220
2024-07-17 2024-07-15 12.298 11,607 +444 0.00% 142,738
2023-11-29 2023-11-27 13.320 11,163 +154 0.00% 148,689
2023-07-18 2023-07-13 13.103 11,009 +330 0.00% 144,250
2022-11-30 2022-11-28 10.523 10,679 +188 0.00% 112,379
2022-07-19 2022-07-15 10.981 10,491 +186 0.00% 115,200
2022-05-20 2022-05-18 10.597 10,305 +1,717 0.00% 109,198
2021-11-26 2021-11-24 22.091 8,588 +78 0.00% 189,718
2021-07-19 2021-07-15 23.461 8,510 +147 0.00% 199,650
2021-01-21 2021-01-19 30.432 8,363 -418 0.00% 254,502
2020-11-26 2020-11-24 24.000 8,781 +75 0.00% 210,741
2020-03-23 2020-03-19 12.808 8,706 +829 0.00% 111,505
2019-11-21 2019-11-19 21.598 7,877 +74 0.00% 170,131
2019-07-16 2019-07-12 18.560 7,803 +177 0.00% 144,826
2018-11-22 2018-11-20 22.433 7,626 +71 0.00% 171,071
2018-07-27 2018-07-25 30.049 7,555 +110 0.00% 227,021
2018-05-08 2018-05-04 32.410 7,445 +783 0.00% 241,290
2018-05-02 2018-04-27 33.749 6,662 +784 0.00% 224,839
2018-04-23 2018-04-19 35.281 5,878 +392 0.00% 207,379
2018-04-11 2018-04-09 35.025 5,486 +392 0.00% 192,149
2018-04-06 2018-04-03 37.769 5,094 +1,175 0.00% 192,394
2018-02-13 2018-02-09 37.450 3,919 +392 0.00% 146,766
2018-02-12 2018-02-08 38.024 3,527 +784 0.00% 134,111
2017-12-18 2017-12-14 39.198 2,743 +15 0.00% 107,519
2017-07-27 2017-07-25 37.208 2,728 +33 0.00% 101,505
2017-03-29 2017-03-27 30.650 2,695 +770 0.00% 82,601
2016-12-19 2016-12-15 28.585 1,925 +14 0.00% 55,027
2016-07-28 2016-07-26 25.539 1,911 +33 0.00% 48,804
2015-12-21 2015-12-17 33.879 1,878 +11 0.00% 63,625
2015-08-27 2015-08-25 33.879 1,867 -373 0.00% 63,253
2015-08-24 2015-08-20 36.156 2,240 -374 0.00% 80,989
2015-07-29 2015-07-27 35.620 2,614 -373 0.00% 93,111
2015-07-24 2015-07-22 36.491 2,987 -747 0.00% 108,997
2015-07-16 2015-07-14 34.660 3,734 +48 0.00% 129,419
2015-04-27 2015-04-23 38.661 3,686 -18,429 0.00% 142,506
2015-04-21 2015-04-17 38.390 22,115 +18,429 0.00% 848,997
2015-04-14 2015-04-10 37.305 3,686 +369 0.00% 137,506
2014-12-17 2014-12-15 39.869 3,317 +16 0.00% 132,244
2014-11-07 2014-11-05 37.074 3,301 -734 0.00% 122,383
2014-11-06 2014-11-04 35.711 4,035 +734 0.00% 144,096
2014-08-26 2014-08-22 41.164 3,301 -1,101 0.00% 135,881
2014-07-30 2014-07-28 40.891 4,402 +4,402 0.00% 180,002
2014-07-29 2014-07-25 40.823 0 -21,643
2014-07-17 2014-07-15 39.709 21,643 +61 0.00% 859,417
2014-07-16 2014-07-14 20.894 21,582 +16,187 0.00% 450,930
2014-07-15 2014-07-11 20.835 5,395 -4,686 0.00% 112,406
2014-07-08 2014-07-04 20.894 10,081 -1,709 0.00% 210,631
2014-07-02 2014-06-27 20.338 11,790 -512 0.00% 239,783
2014-05-21 2014-05-19 17.850 12,302 +171 0.00% 219,596
2014-05-20 2014-05-16 18.845 12,131 +5,638 0.00% 228,614
2014-03-31 2014-03-27 20.982 6,493 -342 0.00% 136,234
2014-03-18 2014-03-14 20.338 6,835 +342 0.00% 139,009
2014-03-07 2014-03-05 22.415 6,493 -342 0.00% 145,544
2013-12-06 2013-12-04 22.181 6,835 -2,050 0.00% 151,610
2013-12-05 2013-12-03 21.274 8,885 -342 0.00% 189,022
2013-11-22 2013-11-20 20.133 9,227 -341 0.00% 185,767
2013-11-21 2013-11-19 18.933 9,568 -6,493 0.00% 181,153
2013-11-20 2013-11-18 19.079 16,061 -75 0.00% 306,425
2013-11-14 2013-11-12 18.234 16,136 -2,060 0.00% 294,226
2013-11-12 2013-11-08 17.069 18,196 -1,029 0.00% 310,588
2013-09-05 2013-09-03 15.059 19,225 -344 0.00% 289,513
2013-07-31 2013-07-29 13.341 19,569 -2,060 0.00% 261,063
2013-07-30 2013-07-26 13.108 21,629 +2,060 0.00% 283,504
2013-07-17 2013-07-15 14.301 19,569 -319 0.00% 279,864
2013-04-02 2013-03-27 16.995 19,888 -873 0.00% 338,005
2013-01-21 2013-01-17 16.394 20,761 -349 0.00% 340,347
2013-01-16 2013-01-14 16.566 21,110 -697 0.00% 349,698
2013-01-14 2013-01-10 16.078 21,807 -175 0.00% 350,620
2013-01-11 2013-01-09 15.792 21,982 -349 0.00% 347,133
2012-12-19 2012-12-17 14.646 22,331 -130 0.00% 327,055
2012-11-28 2012-11-26 14.817 22,461 -3,510 0.00% 332,799
2012-11-21 2012-11-19 14.275 25,971 -2,105 0.00% 370,746
2012-11-06 2012-11-02 14.446 28,076 +702 0.00% 405,595
2012-11-02 2012-10-31 14.190 27,374 +2,105 0.00% 388,434
2012-11-01 2012-10-30 14.133 25,269 +176 0.00% 357,124
2012-10-30 2012-10-26 14.332 25,093 +3,509 0.00% 359,642
2012-10-09 2012-10-05 14.731 21,584 -3,509 0.00% 317,960
2012-08-14 2012-08-10 12.594 25,093 -7,019 0.00% 316,027
2012-08-13 2012-08-09 12.594 32,112 +7,019 0.00% 404,426
2012-07-13 2012-07-11 13.050 25,093 -2,165 0.00% 327,467
2012-02-29 2012-02-27 13.022 27,258 +534 0.00% 354,956
2012-02-28 2012-02-24 13.331 26,724 +1,247 0.00% 356,252
2012-02-10 2012-02-08 12.938 25,477 -3,563 0.00% 329,619
2012-02-09 2012-02-07 12.629 29,040 +3,563 0.00% 366,751
2012-01-30 2012-01-26 13.387 25,477 -2,850 0.00% 341,059
2012-01-27 2012-01-20 13.303 28,327 -4,276 0.00% 376,826
2012-01-10 2012-01-06 12.601 32,603 -356 0.00% 410,834
2011-12-15 2011-12-13 11.956 32,959 -232 0.00% 394,052
2011-12-13 2011-12-09 12.039 33,191 +359 0.00% 399,600
2011-12-09 2011-12-07 12.067 32,832 +538 0.00% 396,193
2011-11-14 2011-11-10 11.705 32,294 +718 0.00% 378,001
2011-08-04 2011-08-02 12.402 31,576 +3,588 0.00% 391,597
2011-08-01 2011-07-28 12.903 27,988 +3,588 0.00% 361,139
2011-07-11 2011-07-07 14.404 24,400 -290 0.00% 351,466
2011-07-07 2011-07-05 14.322 24,690 -2,904 0.00% 353,604
2011-07-05 2011-06-30 14.322 27,594 -364 0.00% 395,194
2011-06-23 2011-06-21 13.661 27,958 +364 0.00% 381,927
2011-06-17 2011-06-15 13.936 27,594 -364 0.00% 384,554
2011-06-14 2011-06-10 13.798 27,958 -363 0.00% 385,777
2011-06-10 2011-06-08 13.854 28,321 -363 0.00% 392,346
2011-06-07 2011-06-02 14.487 28,684 -3,994 0.00% 415,545
2011-06-03 2011-06-01 14.515 32,678 -6,898 0.00% 474,306
2011-06-02 2011-05-31 13.193 39,576 +2,178 0.00% 522,107
2011-05-16 2011-05-12 13.220 37,398 +3,631 0.00% 494,404
2011-04-13 2011-04-11 13.606 33,767 +3,631 0.00% 459,422
2011-04-12 2011-04-08 13.716 30,136 +1,815 0.00% 413,340
2011-04-06 2011-04-01 12.587 28,321 +727 0.00% 356,465
2011-03-29 2011-03-25 12.917 27,594 -3,631 0.00% 356,435
2011-03-07 2011-03-03 12.945 31,225 -726 0.00% 404,197
2011-02-28 2011-02-24 13.275 31,951 +3,630 0.00% 424,154
2011-02-24 2011-02-22 14.129 28,321 -3,994 0.00% 400,146
2011-02-23 2011-02-21 14.515 32,315 -18,154 0.00% 469,037
2011-02-22 2011-02-18 14.129 50,469 +18,154 0.00% 713,074
2011-02-09 2011-02-07 15.671 32,315 +908 0.00% 506,418
2011-01-17 2011-01-13 16.250 31,407 +363 0.00% 510,353
2010-12-23 2010-12-21 15.259 31,044 -166 0.00% 473,702
2010-12-17 2010-12-15 15.643 31,210 -183 0.00% 488,205
2010-12-13 2010-12-09 15.095 31,393 -182 0.00% 473,867
2010-12-10 2010-12-08 15.177 31,575 -183 0.00% 479,209
2010-12-03 2010-12-01 15.725 31,758 -1,095 0.00% 499,387
2010-12-02 2010-11-30 15.752 32,853 +548 0.00% 517,505
2010-11-29 2010-11-25 13.670 32,305 +3,650 0.00% 441,613
2010-11-10 2010-11-08 13.588 28,655 -182 0.00% 389,362
2010-11-05 2010-11-03 13.287 28,837 -2,008 0.00% 383,146
2010-11-01 2010-10-28 11.424 30,845 +365 0.00% 352,365
2010-10-20 2010-10-18 11.670 30,480 -365 0.00% 355,710
2010-10-19 2010-10-15 11.451 30,845 -730 0.00% 353,210
2010-10-18 2010-10-14 11.396 31,575 +2,920 0.00% 359,839
2010-09-22 2010-09-20 10.054 28,655 -7,300 0.00% 288,097
2010-09-21 2010-09-17 9.835 35,955 +8,030 0.00% 353,611
2010-09-16 2010-09-14 9.999 27,925 -7,300 0.00% 279,227
2010-09-15 2010-09-13 9.972 35,225 +7,300 0.00% 351,256
2010-09-10 2010-09-08 10.273 27,925 -5,293 0.00% 286,877
2010-09-01 2010-08-30 9.369 33,218 -5,658 0.00% 311,223
2010-08-13 2010-08-11 10.027 38,876 +1,825 0.00% 389,794
2010-08-11 2010-08-09 10.301 37,051 +10,951 0.00% 381,645
2010-08-02 2010-07-29 9.917 26,100 -1,095 0.00% 258,834
2010-07-29 2010-07-27 9.972 27,195 +548 0.00% 271,183
2010-07-22 2010-07-20 9.342 26,647 +1,095 0.00% 248,929
2010-07-21 2010-07-19 9.315 25,552 -375 0.00% 238,009
2010-05-11 2010-05-07 10.287 25,927 +926 0.00% 266,703
2010-03-26 2010-03-24 13.716 25,001 -1,481 0.00% 342,903
2010-03-17 2010-03-15 11.637 26,482 -185 0.00% 308,161
2010-03-10 2010-03-08 10.854 26,667 -13,890 0.00% 289,435
2010-03-02 2010-02-26 10.719 40,557 -370 0.00% 434,717
2010-02-22 2010-02-18 10.908 40,927 -185 0.00% 446,418
2010-02-19 2010-02-17 10.746 41,112 -4,075 0.00% 441,776
2010-02-17 2010-02-11 10.638 45,187 +371 0.00% 480,684
2010-02-12 2010-02-10 9.801 44,816 +3,704 0.00% 439,228
2010-02-04 2010-02-02 10.476 41,112 -3,519 0.00% 430,676
2010-02-01 2010-01-28 9.558 44,631 +185 0.00% 426,570
2010-01-29 2010-01-27 9.207 44,446 -3,704 0.00% 409,202
2010-01-22 2010-01-20 10.395 48,150 -1,111 0.00% 500,504
2010-01-20 2010-01-18 9.963 49,261 +3,704 0.00% 490,772
2010-01-18 2010-01-14 10.287 45,557 -4,445 0.00% 468,630
2010-01-15 2010-01-13 9.747 50,002 +3,704 0.00% 487,354
2010-01-14 2010-01-12 9.639 46,298 -3,704 0.00% 446,253
2010-01-12 2010-01-08 8.802 50,002 -3,703 0.00% 440,104
2009-12-17 2009-12-15 8.208 53,705 -2,593 0.00% 440,797
2009-12-15 2009-12-11 8.262 56,298 +4,815 0.00% 465,120
2009-12-14 2009-12-10 8.289 51,483 -1,111 0.00% 426,729
2009-12-11 2009-12-09 8.397 52,594 -1,482 0.00% 441,618
2009-12-10 2009-12-08 8.613 54,076 +5,186 0.00% 465,742
2009-12-09 2009-12-07 8.721 48,890 -2,593 0.00% 426,356
2009-12-08 2009-12-04 9.018 51,483 +11,852 0.00% 464,259
2009-12-03 2009-12-01 8.937 39,631 +1,852 0.00% 354,171
2009-11-13 2009-11-11 9.639 37,779 +370 0.00% 364,140
2009-10-13 2009-10-09 9.261 37,409 -740 0.00% 346,434
2009-10-06 2009-10-02 8.640 38,149 +740 0.00% 329,597
2009-09-30 2009-09-28 8.937 37,409 -740 0.00% 334,314
2009-09-14 2009-09-10 9.531 38,149 -741 0.00% 363,587
2009-09-11 2009-09-09 8.640 38,890 +741 0.00% 335,999
2009-09-10 2009-09-08 8.559 38,149 +740 0.00% 326,507
2009-08-13 2009-08-11 8.829 37,409 -1,851 0.00% 330,274
2009-08-11 2009-08-07 7.668 39,260 +1,851 0.00% 301,036
2009-08-10 2009-08-06 7.047 37,409 -1,851 0.00% 263,613
2009-08-04 2009-07-31 6.183 39,260 +1,851 0.00% 242,737
2009-07-29 2009-07-27 6.399 37,409 -3,703 0.00% 239,373
2009-07-24 2009-07-22 5.481 41,112 +3,703 0.00% 225,328
2009-06-01 2009-05-27 5.643 37,409 -1,851 0.00% 211,092
2009-02-04 2009-02-02 4.266 39,260 -2,964 0.00% 167,478
2009-02-03 2009-01-30 4.455 42,224 +2,964 0.00% 188,102
2009-01-16 2009-01-14 4.455 39,260 -1,852 0.00% 174,898
2009-01-15 2009-01-13 4.698 41,112 +1,852 0.00% 193,138
2009-01-09 2009-01-07 4.968 39,260 -3,704 0.00% 195,038
2009-01-08 2009-01-06 4.671 42,964 +3,704 0.00% 200,679
2008-12-12 2008-12-10 3.672 39,260 -3,704 0.00% 144,158
2008-11-13 2008-11-11 3.537 42,964 +3,704 0.00% 151,959
2008-07-17 2008-07-15 9.319 39,260 -1,118 0.00% 365,878
2008-04-01 2008-03-28 9.293 40,378 -7,619 0.00% 375,237
2008-03-31 2008-03-27 9.267 47,997 -3,809 0.00% 444,781
2008-03-26 2008-03-20 9.136 51,806 -3,809 0.00% 473,279
2007-12-20 2007-12-18 10.775 55,615 -618 0.00% 599,246
2007-12-14 2007-12-12 11.086 56,233 -3,851 0.00% 623,425
2007-12-06 2007-12-04 9.529 60,084 -1,926 0.00% 572,519
2007-12-05 2007-12-03 9.321 62,010 +1,926 0.00% 577,991
2007-11-16 2007-11-14 10.385 60,084 +3,851 0.00% 623,999
2007-11-02 2007-10-31 11.242 56,233 -7,703 0.00% 632,185
2007-08-15 2007-08-13 11.009 63,936 -1,925 0.00% 703,844
2007-08-03 2007-08-01 11.398 65,861 -3,852 0.00% 750,685
2007-08-02 2007-07-31 10.801 69,713 -3,852 0.00% 752,960
2007-07-23 2007-07-19 11.024 73,565 -5,383 0.01% 810,985
2007-07-20 2007-07-18 10.973 78,948 +3,928 0.01% 866,308
2007-07-03 2007-06-28 11.024 75,020 +3,927 0.01% 827,025
2007-06-26 2007-06-22 11.253 71,093 0.00% 800,024

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