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 0.720 20,200 +0 0.00% 14,544
2025-10-13 2025-10-09 0.730 20,200 +0 0.00% 14,746
2025-10-10 2025-10-08 0.710 20,200 +0 0.00% 14,342
2025-10-09 2025-10-06 0.720 20,200 +0 0.00% 14,544
2025-10-08 2025-10-03 0.720 20,200 +0 0.00% 14,544
2025-10-06 2025-10-02 0.740 20,200 +0 0.00% 14,948
2025-10-03 2025-09-30 0.740 20,200 +0 0.00% 14,948
2025-10-02 2025-09-29 0.740 20,200 +0 0.00% 14,948
2025-09-30 2025-09-26 0.720 20,200 +0 0.00% 14,544
2025-09-29 2025-09-25 0.720 20,200 +0 0.00% 14,544
2025-09-26 2025-09-24 0.730 20,200 +0 0.00% 14,746
2025-09-25 2025-09-23 0.720 20,200 +0 0.00% 14,544
2025-09-24 2025-09-22 0.740 20,200 +0 0.00% 14,948
2025-09-23 2025-09-19 0.770 20,200 +0 0.00% 15,554
2025-09-22 2025-09-18 0.770 20,200 +0 0.00% 15,554
2025-09-19 2025-09-17 0.780 20,200 +0 0.00% 15,756
2025-09-18 2025-09-16 0.770 20,200 +0 0.00% 15,554
2025-09-17 2025-09-15 0.770 20,200 +0 0.00% 15,554
2025-09-16 2025-09-12 0.790 20,200 +0 0.00% 15,958
2025-09-15 2025-09-11 0.770 20,200 +0 0.00% 15,554
2025-09-12 2025-09-10 0.780 20,200 +0 0.00% 15,756
2025-09-11 2025-09-09 0.760 20,200 +0 0.00% 15,352
2025-09-10 2025-09-08 0.750 20,200 +0 0.00% 15,150
2025-09-09 2025-09-05 0.740 20,200 +0 0.00% 14,948
2025-09-08 2025-09-04 0.730 20,200 -50,000 0.00% 14,746
2025-05-21 2025-05-19 0.719 70,200 +3,772 0.00% 50,447
2024-10-14 2024-10-09 0.761 66,428 +47,313 0.00% 50,544
2024-06-06 2024-06-04 0.891 19,115 +1,440 0.00% 17,040
2024-04-17 2024-04-15 0.754 17,675 +963 0.00% 13,332
2023-09-07 2023-09-05 0.929 16,712 +668 0.00% 15,518
2023-06-01 2023-05-30 1.226 16,044 +1,093 0.00% 19,676
2023-03-31 2023-03-29 1.226 14,951 -15,657 0.00% 18,335
2022-11-15 2022-11-11 1.060 30,608 +15,657 0.00% 32,454
2022-09-08 2022-09-06 1.300 14,951 +549 0.00% 19,431
2022-08-31 2022-08-29 1.326 14,402 -8,295 0.00% 19,100
2022-06-01 2022-05-30 1.578 22,697 +1,718 0.00% 35,821
2021-09-09 2021-09-07 1.919 20,979 +585 0.00% 40,253
2020-09-11 2020-09-09 1.505 20,394 -27,101 0.00% 30,702
2020-08-12 2020-08-10 1.712 47,495 -6,775 0.00% 81,316
2020-07-06 2020-07-02 1.963 54,270 +6,775 0.00% 106,533
2020-06-04 2020-06-02 2.108 47,495 +2,934 0.00% 100,118
2020-05-05 2020-04-29 2.155 44,561 +25,427 0.00% 96,036
2019-09-11 2019-09-09 2.638 19,134 +420 0.00% 50,472
2019-06-05 2019-06-03 3.021 18,714 +878 0.00% 56,532
2018-12-28 2018-12-24 2.852 17,836 -6,044 0.00% 50,869
2018-09-11 2018-09-07 3.135 23,880 +483 0.00% 74,860
2018-05-31 2018-05-29 3.984 23,397 +741 0.00% 93,225
2017-12-07 2017-12-05 3.860 22,656 -11,243 0.00% 87,452
2017-09-19 2017-09-15 3.682 33,899 +11,243 0.00% 124,819
2017-09-11 2017-09-07 3.416 22,656 +362 0.00% 77,403
2017-06-05 2017-06-01 3.542 22,294 +450 0.00% 78,971
2017-06-01 2017-05-29 3.487 21,844 -5,420 0.00% 76,168
2017-05-31 2017-05-26 3.265 27,264 +5,420 0.00% 89,031
2017-03-14 2017-03-10 3.210 21,844 -7,046 0.00% 70,123
2017-03-13 2017-03-09 3.173 28,890 +4,878 0.00% 91,675
2017-03-10 2017-03-08 3.265 24,012 -542 0.00% 78,411
2017-03-09 2017-03-07 3.155 24,554 -4,336 0.00% 77,463
2017-03-03 2017-03-01 3.173 28,890 +3,252 0.00% 91,675
2017-03-01 2017-02-27 3.192 25,638 +1,084 0.00% 81,829
2016-10-28 2016-10-26 3.561 24,554 +2,710 0.00% 87,429
2016-09-09 2016-09-07 4.208 21,844 +106 0.00% 91,925
2016-05-31 2016-05-27 3.705 21,738 +309 0.00% 80,534
2015-11-05 2015-11-03 4.231 21,429 -780 0.00% 90,673
2015-11-03 2015-10-30 4.024 22,209 +780 0.00% 89,379
2015-09-14 2015-09-10 3.295 21,429 +272 0.00% 70,615
2015-06-01 2015-05-28 4.822 21,157 +345 0.00% 102,013
2015-01-05 2014-12-31 3.544 20,812 -5,164 0.00% 73,751
2015-01-02 2014-12-29 3.427 25,976 +5,164 0.00% 89,032
2014-09-11 2014-09-08 4.072 20,812 +225 0.00% 84,740
2014-06-13 2014-06-11 3.837 20,587 -4,087 0.00% 78,988
2014-06-04 2014-05-30 4.032 24,674 +477 0.00% 99,489
2014-05-26 2014-05-22 3.992 24,197 -3,006 0.00% 96,600
2014-02-11 2014-02-07 4.691 27,203 +4,008 0.00% 127,605
2013-11-04 2013-10-31 5.389 23,195 -5,010 0.00% 125,009
2013-11-01 2013-10-30 5.370 28,205 +5,010 0.00% 151,448
2013-09-09 2013-09-05 4.934 23,195 +206 0.00% 114,450
2013-07-17 2013-07-15 4.693 22,989 -316 0.00% 107,877
2013-06-24 2013-06-20 4.572 23,305 +158 0.00% 106,544
2013-06-20 2013-06-18 4.834 23,147 +158 0.00% 111,882
2013-06-03 2013-05-30 5.610 22,989 +293 0.00% 128,970
2013-04-22 2013-04-18 5.018 22,696 -8,823 0.00% 113,899
2013-04-18 2013-04-16 6.065 31,519 +2,470 0.00% 191,161
2013-04-15 2013-04-11 6.109 29,049 +4,066 0.00% 177,466
2013-04-10 2013-04-08 5.821 24,983 +451 0.00% 145,437
2013-04-05 2013-04-02 6.441 24,532 +4,066 0.00% 158,016
2013-03-12 2013-03-08 7.747 20,466 -9,035 0.00% 158,554
2012-12-07 2012-12-05 8.832 29,501 -452 0.00% 260,546
2012-12-06 2012-12-04 8.500 29,953 -13,553 0.00% 254,593
2012-12-03 2012-11-29 8.544 43,506 -9,036 0.00% 371,716
2012-11-06 2012-11-02 7.393 52,542 +22,589 0.00% 388,444
2012-09-07 2012-09-05 6.209 29,953 +266 0.00% 185,963
2012-06-14 2012-06-12 7.057 29,687 -4,478 0.00% 209,506
2012-06-13 2012-06-11 7.199 34,165 +4,478 0.00% 245,938
2012-06-12 2012-06-08 7.060 29,687 +951 0.00% 209,594
2012-02-13 2012-02-09 6.783 28,736 -45,509 0.00% 194,923
2011-12-06 2011-12-02 5.353 74,245 -3,467 0.00% 397,416
2011-12-01 2011-11-29 4.984 77,712 +3,467 0.00% 387,286
2011-11-09 2011-11-07 5.307 74,245 -8,668 0.00% 393,990
2011-11-02 2011-10-31 5.653 82,913 +8,668 0.00% 468,683
2011-09-30 2011-09-27 4.602 74,245 +919 0.00% 341,690
2011-08-09 2011-08-05 7.452 73,326 -4,281 0.00% 546,446
2011-05-09 2011-05-05 8.178 77,607 +1,119 0.00% 634,632
2011-02-28 2011-02-24 8.462 76,488 -8,438 0.00% 647,237
2011-01-25 2011-01-21 9.363 84,926 -3,797 0.00% 795,133
2011-01-04 2010-12-31 8.865 88,723 +3,797 0.00% 786,520
2010-12-28 2010-12-22 8.936 84,926 +4,219 0.00% 758,899
2010-12-20 2010-12-16 9.244 80,707 +4,219 0.00% 746,067
2010-11-16 2010-11-12 9.623 76,488 +4,218 0.00% 736,074
2010-11-08 2010-11-04 9.908 72,270 -2,109 0.00% 716,038
2010-10-27 2010-10-25 9.505 74,379 -4,219 0.00% 706,963
2010-10-15 2010-10-13 9.647 78,598 -12,657 0.00% 758,242
2010-09-27 2010-09-22 9.365 91,255 +1,404 0.00% 854,558
2010-09-21 2010-09-17 9.509 89,851 -2,077 0.00% 854,388
2010-08-16 2010-08-12 8.233 91,928 -4,154 0.00% 756,849
2010-08-11 2010-08-09 8.546 96,082 +4,154 0.00% 821,118
2010-08-10 2010-08-06 8.450 91,928 -3,323 0.00% 776,766
2010-08-06 2010-08-04 8.594 95,251 +3,323 0.00% 818,603
2010-08-02 2010-07-29 8.522 91,928 -56,494 0.00% 783,405
2010-07-27 2010-07-23 8.666 148,422 +56,494 0.01% 1,286,282
2010-07-19 2010-07-15 8.402 91,928 +4,154 0.00% 772,340
2010-07-13 2010-07-09 8.498 87,774 -4,154 0.00% 745,892
2010-07-12 2010-07-08 8.161 91,928 +416 0.00% 750,210
2010-05-25 2010-05-20 7.390 91,512 +4,154 0.00% 676,319
2010-05-18 2010-05-14 8.467 87,358 +3,157 0.00% 739,649
2010-05-13 2010-05-11 8.642 84,201 +4,004 0.00% 727,640
2010-05-12 2010-05-10 8.767 80,197 +20,019 0.00% 703,054
2010-05-11 2010-05-07 8.642 60,178 -1,201 0.00% 520,041
2010-04-29 2010-04-27 8.866 61,379 -3,603 0.00% 544,216
2010-04-22 2010-04-20 9.191 64,982 +4,004 0.00% 597,261
2010-04-21 2010-04-19 9.066 60,978 -201 0.00% 552,845
2010-04-15 2010-04-13 9.741 61,179 +7,007 0.00% 595,923
2010-04-08 2010-04-01 10.265 54,172 -8,008 0.00% 556,084
2010-03-15 2010-03-11 10.165 62,180 +4,405 0.00% 632,075
2010-03-05 2010-03-03 10.090 57,775 +8,007 0.00% 582,968
2010-01-04 2009-12-29 11.239 49,768 +3,203 0.00% 559,353
2009-12-21 2009-12-17 11.264 46,565 -1,601 0.00% 524,517
2009-12-16 2009-12-14 11.789 48,166 -2,002 0.00% 567,814
2009-12-15 2009-12-11 11.714 50,168 -2,202 0.00% 587,656
2009-12-04 2009-12-02 11.614 52,370 +2,202 0.00% 608,218
2009-12-01 2009-11-27 11.064 50,168 +2,002 0.00% 555,078
2009-11-24 2009-11-20 11.789 48,166 +1,201 0.00% 567,814
2009-11-18 2009-11-16 12.288 46,965 -4,004 0.00% 577,116
2009-11-12 2009-11-10 12.438 50,969 -4,004 0.00% 633,956
2009-11-05 2009-11-03 12.163 54,973 +4,004 0.00% 668,655
2009-10-23 2009-10-21 12.613 50,969 +2,002 0.00% 642,867
2009-10-14 2009-10-12 11.289 48,967 +108 0.00% 552,789
2009-09-18 2009-09-16 12.040 48,859 -3,995 0.00% 588,259
2009-09-10 2009-09-08 12.140 52,854 +1,997 0.00% 641,651
2009-09-08 2009-09-04 12.265 50,857 -1,997 0.00% 623,772
2009-09-03 2009-09-01 11.039 52,854 +1,997 0.00% 583,439
2009-08-14 2009-08-12 12.015 50,857 +799 0.00% 611,042
2009-08-13 2009-08-11 12.516 50,058 +2,996 0.00% 626,502
2009-08-06 2009-08-04 13.266 47,062 +7,991 0.00% 624,346
2009-08-05 2009-08-03 13.767 39,071 +1,997 0.00% 537,893
2009-07-23 2009-07-21 13.266 37,074 +2,996 0.00% 491,841
2009-07-09 2009-07-07 12.941 34,078 +3,995 0.00% 441,005
2009-07-08 2009-07-06 13.867 30,083 -1,598 0.00% 417,167
2009-06-30 2009-06-26 13.367 31,681 +4,315 0.00% 423,467
2009-06-29 2009-06-25 13.492 27,366 -3,995 0.00% 369,215
2009-06-12 2009-06-10 13.116 31,361 -7,990 0.00% 411,339
2009-06-11 2009-06-09 12.841 39,351 +3,995 0.00% 505,303
2009-06-09 2009-06-05 13.567 35,356 +999 0.00% 479,669
2009-06-08 2009-06-04 14.017 34,357 -7,990 0.00% 481,595
2009-06-03 2009-06-01 13.642 42,347 -799 0.00% 577,694
2009-06-02 2009-05-29 12.516 43,146 -3,995 0.00% 539,995
2009-06-01 2009-05-27 11.639 47,141 +3,995 0.00% 548,695
2009-05-27 2009-05-25 13.657 43,146 -5,194 0.00% 589,245
2009-05-26 2009-05-22 12.940 48,340 +9,195 0.00% 625,503
2009-05-25 2009-05-21 13.216 39,145 +5,437 0.00% 517,323
2009-05-22 2009-05-20 12.581 33,708 +7,249 0.00% 424,080
2009-05-21 2009-05-19 13.133 26,459 +725 0.00% 347,480
2009-05-15 2009-05-13 11.588 25,734 -3,625 0.00% 298,199
2009-05-14 2009-05-12 10.843 29,359 -1,087 0.00% 318,335
2009-05-12 2009-05-08 11.008 30,446 +1,812 0.00% 335,161
2009-05-11 2009-05-07 10.539 28,634 +1,813 0.00% 301,783
2009-05-08 2009-05-06 11.312 26,821 -7,249 0.00% 303,395
2009-05-07 2009-05-05 10.870 34,070 +7,249 0.00% 370,355
2009-05-06 2009-05-04 10.319 26,821 -4,350 0.00% 276,756
2009-05-05 2009-04-30 9.270 31,171 -1,812 0.00% 288,961
2009-04-24 2009-04-22 7.780 32,983 +1,812 0.00% 256,619
2009-04-20 2009-04-16 9.160 31,171 +3,625 0.00% 285,521
2009-04-08 2009-04-06 8.774 27,546 +1,449 0.00% 241,677
2009-04-03 2009-04-01 7.808 26,097 -3,624 0.00% 203,764
2009-04-02 2009-03-31 7.532 29,721 +3,624 0.00% 223,860
2009-03-31 2009-03-27 7.560 26,097 -3,624 0.00% 197,284
2009-03-26 2009-03-24 6.622 29,721 -7,249 0.00% 196,800
2009-03-25 2009-03-23 6.180 36,970 -7,249 0.00% 228,480
2009-03-24 2009-03-20 5.656 44,219 -9,061 0.00% 250,099
2009-03-23 2009-03-19 5.877 53,280 -1,813 0.00% 313,108
2009-03-18 2009-03-16 5.601 55,093 +3,625 0.00% 308,562
2009-03-17 2009-03-13 5.242 51,468 +7,249 0.00% 269,799
2009-03-03 2009-02-27 4.939 44,219 -7,249 0.00% 218,380
2009-02-27 2009-02-25 5.132 51,468 +1,812 0.00% 264,119
2009-02-19 2009-02-17 5.242 49,656 +7,249 0.00% 260,301
2009-02-17 2009-02-13 5.601 42,407 -3,624 0.00% 237,511
2009-02-13 2009-02-11 5.518 46,031 +3,624 0.00% 253,998
2009-02-12 2009-02-10 5.711 42,407 -3,624 0.00% 242,191
2009-02-10 2009-02-06 5.546 46,031 -7,249 0.00% 255,268
2009-02-09 2009-02-05 5.077 53,280 +10,873 0.00% 270,478
2009-01-23 2009-01-21 5.214 42,407 -3,624 0.00% 221,131
2009-01-22 2009-01-20 5.490 46,031 +3,624 0.00% 252,728
2009-01-21 2009-01-19 5.656 42,407 +7,249 0.00% 239,851
2009-01-14 2009-01-12 5.794 35,158 -7,249 0.00% 203,701
2009-01-09 2009-01-07 6.511 42,407 +3,625 0.00% 276,121
2009-01-08 2009-01-06 7.035 38,782 +3,624 0.00% 272,848
2008-12-18 2008-12-16 6.097 35,158 +3,625 0.00% 214,371
2008-12-16 2008-12-12 6.042 31,533 -3,625 0.00% 190,528
2008-12-15 2008-12-11 6.484 35,158 +7,249 0.00% 227,951
2008-12-12 2008-12-10 6.897 27,909 +3,625 0.00% 192,502
2008-12-10 2008-12-08 6.677 24,284 -7,249 0.00% 162,138
2008-12-08 2008-12-04 4.773 31,533 +7,249 0.00% 150,509
2008-12-03 2008-12-01 4.994 24,284 -10,874 0.00% 121,269
2008-12-01 2008-11-27 4.663 35,158 +10,874 0.00% 163,931
2008-11-07 2008-11-05 5.794 24,284 -725 0.00% 140,698
2008-10-27 2008-10-23 4.414 25,009 +725 0.00% 110,399
2008-10-14 2008-10-10 6.777 24,284 +656 0.00% 164,576
2008-10-10 2008-10-08 7.599 23,628 +353 0.00% 179,561
2008-08-11 2008-08-07 17.524 23,275 +352 0.00% 407,875
2008-08-08 2008-08-05 18.063 22,923 +17,633 0.00% 414,057
2008-08-04 2008-07-31 20.076 5,290 -176 0.00% 106,203
2008-08-01 2008-07-30 19.452 5,466 +176 0.00% 106,327
2008-07-25 2008-07-23 20.558 5,290 -705 0.00% 108,753
2008-07-04 2008-07-02 17.864 5,995 -353 0.00% 107,097
2008-06-27 2008-06-25 18.261 6,348 -176 0.00% 115,924
2008-06-19 2008-06-17 19.140 6,524 +353 0.00% 124,873
2008-06-02 2008-05-29 19.566 6,171 +705 0.00% 120,741
2008-05-27 2008-05-23 19.110 5,466 +80 0.00% 104,455
2008-05-23 2008-05-21 19.225 5,386 +348 0.00% 103,547
2008-05-20 2008-05-16 20.376 5,038 -34,746 0.00% 102,656
2008-05-09 2008-05-07 21.182 39,784 -34,747 0.00% 842,712
2008-05-08 2008-05-06 21.988 74,531 +34,747 0.01% 1,638,789
2008-05-06 2008-05-02 22.823 39,784 +34,746 0.00% 907,976
2008-05-05 2008-04-30 22.305 5,038 -69,493 0.00% 112,371
2008-04-28 2008-04-24 21.240 74,531 +34,747 0.01% 1,583,019
2008-04-25 2008-04-23 20.664 39,784 +34,746 0.00% 822,102
2008-03-17 2008-03-13 21.067 5,038 +347 0.00% 106,136
2008-01-24 2008-01-22 19.714 4,691 +348 0.00% 92,480
2008-01-10 2008-01-08 24.636 4,343 +347 0.00% 106,993
2007-12-13 2007-12-11 29.528 3,996 -174 0.00% 117,996
2007-12-10 2007-12-06 28.492 4,170 -1,389 0.00% 118,813
2007-12-06 2007-12-04 28.348 5,559 +1,389 0.00% 157,589
2007-11-20 2007-11-16 28.205 4,170 +174 0.00% 117,613
2007-10-12 2007-10-10 28.923 3,996 +20 0.00% 115,578
2007-10-03 2007-09-28 27.361 3,976 -3,803 0.00% 108,789
2007-10-02 2007-09-27 27.853 7,779 -3,458 0.00% 216,670
2007-09-21 2007-09-19 25.800 11,237 -3,457 0.00% 289,910
2007-09-18 2007-09-14 23.746 14,694 -3,457 0.00% 348,924
2007-09-17 2007-09-13 23.457 18,151 -1,729 0.00% 425,765
2007-09-14 2007-09-12 22.676 19,880 +3,457 0.00% 450,797
2007-09-13 2007-09-11 23.110 16,423 +5,186 0.00% 379,531
2007-09-06 2007-09-04 23.254 11,237 -345 0.00% 261,309
2007-09-03 2007-08-30 23.225 11,582 -1,729 0.00% 268,997
2007-08-30 2007-08-28 23.081 13,311 -692 0.00% 307,229
2007-08-29 2007-08-27 23.110 14,003 +1,729 0.00% 323,606
2007-08-27 2007-08-23 22.647 12,274 +1,037 0.00% 277,969
2007-08-20 2007-08-16 21.143 11,237 -1,728 0.00% 237,583
2007-08-15 2007-08-13 22.647 12,965 +1,728 0.00% 293,618
2007-08-09 2007-08-07 23.052 11,237 -5,186 0.00% 259,034
2007-08-01 2007-07-30 22.965 16,423 -3,457 0.00% 377,156
2007-07-26 2007-07-24 24.527 19,880 +5,186 0.00% 487,596
2007-07-25 2007-07-23 24.758 14,694 -2,247 0.00% 363,799
2007-07-18 2007-07-16 22.763 16,941 +1,728 0.00% 385,622
2007-07-13 2007-07-11 22.531 15,213 +6,915 0.00% 342,768
2007-06-26 2007-06-22 20.275 8,298 0.00% 168,244

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