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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 -4,345
2024-09-09 2024-09-04 0.161 4,345 +800 0.00% 699
2023-09-04 2023-08-30 0.214 3,545 +276 0.00% 759
2020-05-26 2020-05-22 0.543 3,269 -9,808 0.00% 1,775
2018-12-03 2018-11-29 0.990 13,077 +749 0.00% 12,942
2018-06-20 2018-06-15 1.752 12,328 -2,465 0.00% 21,601
2018-05-29 2018-05-25 1.833 14,793 -2,466 0.00% 27,120
2018-05-28 2018-05-24 1.833 17,259 +2,466 0.00% 31,641
2018-05-25 2018-05-23 1.720 14,793 +2,465 0.00% 25,440
2017-08-21 2017-08-17 1.947 12,328 -15,409 0.00% 24,001
2017-07-19 2017-07-17 2.060 27,737 +9,246 0.00% 57,150
2017-07-14 2017-07-12 2.255 18,491 +6,163 0.00% 41,699
2017-03-03 2017-03-01 1.758 12,328 +270 0.00% 21,675
2016-11-08 2016-11-04 1.261 12,058 -18,087 0.00% 15,200
2016-09-23 2016-09-21 1.443 30,145 +6,029 0.00% 43,500
2016-09-19 2016-09-14 1.526 24,116 +12,058 0.00% 36,800
2016-05-25 2016-05-23 1.281 12,058 +188 0.00% 15,440
2015-09-24 2015-09-22 1.974 11,870 +520 0.00% 23,426
2015-05-27 2015-05-22 3.510 11,350 +69 0.00% 39,842
2015-02-17 2015-02-13 3.032 11,281 -5,641 0.00% 34,200
2015-02-10 2015-02-06 3.120 16,922 +5,641 0.00% 52,802
2014-09-25 2014-09-23 4.523 11,281 +227 0.00% 51,026
2014-08-11 2014-08-07 4.288 11,054 -11,054 0.00% 47,399
2014-07-29 2014-07-25 4.270 22,108 -11,054 0.00% 94,399
2014-07-07 2014-07-03 4.125 33,162 -116,069 0.00% 136,798
2014-06-30 2014-06-26 4.107 149,231 -320,570 0.01% 612,900
2014-06-24 2014-06-20 4.071 469,801 +11,054 0.03% 1,912,499
2014-06-17 2014-06-13 3.890 458,747 +11,054 0.03% 1,784,499
2014-06-06 2014-06-04 3.908 447,693 +116,069 0.03% 1,749,600
2014-06-05 2014-06-03 3.962 331,624 +320,570 0.02% 1,313,998
2014-05-20 2014-05-16 4.057 11,054 +60 0.00% 44,845
2014-03-10 2014-03-06 4.366 10,994 -8,795 0.00% 48,001
2014-03-06 2014-03-04 4.330 19,789 +8,795 0.00% 85,681
2014-02-26 2014-02-24 3.875 10,994 +2,749 0.00% 42,601
2013-10-11 2013-10-09 5.439 8,245 +5,497 0.00% 44,848
2013-09-25 2013-09-23 6.305 2,748 +52 0.00% 17,326
2013-05-21 2013-05-16 7.138 2,696 +62 0.00% 19,245
2012-09-25 2012-09-21 12.485 2,634 +35 0.00% 32,887
2012-05-22 2012-05-18 14.788 2,599 +46 0.00% 38,433
2012-04-03 2012-03-30 17.373 2,553 -766 0.00% 44,353
2011-10-31 2011-10-27 19.155 3,319 -510 0.00% 63,577
2011-09-22 2011-09-20 19.072 3,829 +34 0.00% 73,028
2011-09-20 2011-09-16 20.159 3,795 -1,012 0.00% 76,505
2011-09-15 2011-09-12 19.725 4,807 -253 0.00% 94,816
2011-09-06 2011-09-02 20.713 5,060 -506 0.00% 104,807
2011-05-12 2011-05-09 24.470 5,566 +55 0.00% 136,201
2011-02-14 2011-02-10 24.789 5,511 -1,002 0.00% 136,615
2011-01-31 2011-01-27 26.227 6,513 +2,505 0.00% 170,813
2011-01-26 2011-01-24 26.107 4,008 -501 0.00% 104,636
2011-01-24 2011-01-20 25.628 4,509 -5,010 0.00% 115,556
2011-01-06 2011-01-04 25.348 9,519 -5,011 0.00% 241,291
2011-01-04 2010-12-31 23.911 14,530 +5,011 0.00% 347,430
2010-12-09 2010-12-07 25.308 9,519 +6,012 0.00% 240,911
2010-11-18 2010-11-16 26.985 3,507 -5,010 0.00% 94,636
2010-11-11 2010-11-09 26.985 8,517 +5,010 0.00% 229,831
2010-10-26 2010-10-22 27.384 3,507 -5,010 0.00% 96,036
2010-10-22 2010-10-20 26.207 8,517 +5,010 0.00% 223,209
2010-10-21 2010-10-19 26.448 3,507 +19 0.00% 92,754
2010-10-04 2010-09-29 27.612 3,488 +996 0.00% 96,311
2010-08-18 2010-08-16 27.050 2,492 -36,129 0.00% 67,409
2010-08-17 2010-08-13 26.127 38,621 +36,129 0.00% 1,009,057
2010-05-26 2010-05-24 22.274 2,492 -1,993 0.00% 55,508
2010-05-25 2010-05-20 21.873 4,485 +1,993 0.00% 98,100
2010-05-10 2010-05-06 23.592 2,492 +25 0.00% 58,791
2010-03-12 2010-03-10 26.227 2,467 -493 0.00% 64,701
2010-02-12 2010-02-10 23.389 2,960 +493 0.00% 69,232
2010-01-13 2010-01-11 30.118 2,467 -1,233 0.00% 74,301
2009-12-17 2009-12-15 28.943 3,700 -494 0.00% 107,088
2009-12-04 2009-12-02 27.564 4,194 +494 0.00% 115,605
2009-11-19 2009-11-17 26.997 3,700 -494 0.00% 99,888
2009-11-11 2009-11-09 23.997 4,194 +494 0.00% 100,644
2009-10-22 2009-10-20 26.305 3,700 +16 0.00% 97,329
2009-10-15 2009-10-13 26.875 3,684 -491 0.00% 99,008
2009-10-06 2009-10-02 24.025 4,175 -9,823 0.00% 100,303
2009-10-05 2009-09-30 23.373 13,998 -4,912 0.00% 327,178
2009-09-18 2009-09-16 23.536 18,910 -736 0.00% 445,067
2009-09-14 2009-09-10 24.147 19,646 -492 0.00% 474,390
2009-09-11 2009-09-09 23.047 20,138 +737 0.00% 464,130
2009-09-10 2009-09-08 22.274 19,401 +491 0.00% 432,133
2009-08-28 2009-08-26 23.618 18,910 +14,735 0.00% 446,608
2009-08-17 2009-08-13 25.287 4,175 -4,911 0.00% 105,573
2009-08-11 2009-08-07 23.536 9,086 +4,911 0.00% 213,849
2009-08-10 2009-08-06 24.880 4,175 +491 0.00% 103,873
2009-07-22 2009-07-20 24.880 3,684 -19,646 0.00% 91,657
2009-07-21 2009-07-17 22.803 23,330 +9,823 0.00% 531,997
2009-07-20 2009-07-16 22.966 13,507 +3,438 0.00% 310,202
2009-07-17 2009-07-15 23.618 10,069 +6,385 0.00% 237,805
2009-06-22 2009-06-18 22.314 3,684 -9,823 0.00% 82,207
2009-06-05 2009-06-03 22.192 13,507 +7,859 0.00% 299,752
2009-06-04 2009-06-02 23.414 5,648 +1,964 0.00% 132,242
2009-06-02 2009-05-29 24.676 3,684 -9,823 0.00% 90,907
2009-05-22 2009-05-20 22.274 13,507 +9,823 0.00% 300,852
2009-05-15 2009-05-13 22.600 3,684 +34 0.00% 83,258
2009-02-24 2009-02-20 13.313 3,650 -12,655 0.00% 48,594
2009-02-23 2009-02-19 13.313 16,305 +12,655 0.00% 217,075
2008-10-23 2008-10-21 17.165 3,650 +32 0.00% 62,652
2008-08-27 2008-08-25 22.513 3,618 -2,412 0.00% 81,454
2008-07-22 2008-07-18 22.223 6,030 +6,030 0.00% 134,006
2008-07-14 2008-07-10 21.145 0 -1,206
2008-07-08 2008-07-04 532.777 1,206 -4,824 0.00% 642,529
2008-07-07 2008-07-03 548.843 6,030 +5,789 0.00% 3,309,524
2008-06-04 2008-06-02 662.861 241 +48 0.00% 159,750
2008-06-03 2008-05-30 694.476 193 +48 0.00% 134,034
2008-05-15 2008-05-13 746.518 145 +1 0.00% 108,245
2008-04-25 2008-04-23 734.006 144 -48 0.00% 105,697
2008-04-23 2008-04-21 699.078 192 +48 0.00% 134,223
2008-04-16 2008-04-14 696.472 144 -48 0.00% 100,292
2008-04-14 2008-04-10 665.715 192 +48 0.00% 127,817
2008-04-09 2008-04-07 708.462 144 +48 0.00% 102,019
2008-04-01 2008-03-28 708.983 96 -48 0.00% 68,062
2008-03-18 2008-03-14 646.426 144 +48 0.00% 93,085
2008-02-22 2008-02-20 803.862 96 +48 0.00% 77,171
2008-02-20 2008-02-18 787.180 48 -48 0.00% 37,785
2008-02-19 2008-02-15 765.806 96 +48 0.00% 73,517
2008-01-09 2008-01-07 874.239 48 +48 0.00% 41,963
2007-12-18 2007-12-14 853.387 0 -48
2007-11-26 2007-11-22 755.380 48 +48 0.00% 36,258
2007-08-20 2007-08-16 538.825 0 -96
2007-07-17 2007-07-13 560.273 96 -95 0.00% 53,786
2007-07-03 2007-06-28 525.224 191 +95 0.00% 100,318
2007-06-26 2007-06-22 524.177 96 0.00% 50,321

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