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 13.740 22,000 +0 0.00% 302,280
2025-10-13 2025-10-09 14.140 22,000 +0 0.00% 311,080
2025-10-10 2025-10-08 14.710 22,000 +0 0.00% 323,620
2025-10-09 2025-10-06 14.570 22,000 +0 0.00% 320,540
2025-10-08 2025-10-03 14.820 22,000 +0 0.00% 326,040
2025-10-06 2025-10-02 14.950 22,000 +0 0.00% 328,900
2025-10-03 2025-09-30 15.020 22,000 +0 0.00% 330,440
2025-10-02 2025-09-29 14.820 22,000 +0 0.00% 326,040
2025-09-30 2025-09-26 14.820 22,000 +0 0.00% 326,040
2025-09-29 2025-09-25 14.840 22,000 +6,000 0.00% 326,480
2025-09-25 2025-09-23 15.579 16,000 +184 0.00% 249,263
2025-09-24 2025-09-22 15.832 15,816 +5,931 0.00% 250,397
2025-09-03 2025-09-01 16.854 9,885 -9,885 0.00% 166,598
2025-09-01 2025-08-28 15.104 19,770 +9,885 0.00% 298,596
2025-07-08 2025-07-04 16.401 9,885 +288 0.00% 162,119
2024-09-19 2024-09-16 9.297 9,597 +196 0.00% 89,223
2024-07-02 2024-06-27 9.281 9,401 +501 0.00% 87,248
2023-09-14 2023-09-12 8.531 8,900 +155 0.00% 75,926
2023-07-04 2023-06-30 7.739 8,745 +294 0.00% 67,679
2023-06-08 2023-06-06 8.485 8,451 -1,690 0.00% 71,704
2022-09-15 2022-09-13 4.483 10,141 +156 0.00% 45,458
2022-07-05 2022-06-30 5.733 9,985 +252 0.00% 57,246
2021-09-16 2021-09-14 7.113 9,733 +83 0.00% 69,231
2021-07-19 2021-07-15 7.586 9,650 +1,608 0.00% 73,200
2021-07-06 2021-07-02 7.733 8,042 +128 0.00% 62,190
2020-07-07 2020-07-03 8.752 7,914 +87 0.00% 69,265
2020-04-06 2020-04-02 8.113 7,827 -18,784 0.00% 63,503
2020-03-23 2020-03-19 6.069 26,611 -7,826 0.00% 161,503
2020-03-16 2020-03-12 7.321 34,437 +7,826 0.00% 252,119
2019-06-17 2019-06-13 5.265 26,611 +456 0.00% 140,099
2019-03-29 2019-03-27 5.941 26,155 -3,077 0.00% 155,379
2019-03-28 2019-03-26 5.759 29,232 +3,077 0.00% 168,338
2018-09-17 2018-09-13 8.788 26,155 +18,462 0.00% 229,838
2018-06-12 2018-06-08 11.651 7,693 +54 0.00% 89,628
2018-03-14 2018-03-12 11.127 7,639 -7,639 0.00% 84,999
2018-03-12 2018-03-08 10.695 15,278 -3,820 0.00% 163,397
2017-08-11 2017-08-09 8.129 19,098 -4,583 0.00% 155,251
2017-08-07 2017-08-03 6.938 23,681 -7,639 0.00% 164,298
2017-08-04 2017-08-02 6.414 31,320 +7,639 0.00% 200,897
2017-06-05 2017-06-01 7.056 23,681 -1,528 0.00% 167,088
2017-01-04 2016-12-30 6.912 25,209 -9,549 0.00% 174,239
2017-01-03 2016-12-29 6.467 34,758 +9,549 0.00% 224,770
2016-12-21 2016-12-19 6.532 25,209 -7,639 0.00% 164,669
2016-12-20 2016-12-16 6.336 32,848 +7,639 0.00% 208,118
2016-11-22 2016-11-18 6.035 25,209 -16,806 0.00% 152,129
2016-11-21 2016-11-17 5.799 42,015 -6,112 0.00% 243,649
2016-10-05 2016-10-03 6.100 48,127 -7,639 0.00% 293,583
2016-10-04 2016-09-30 5.891 55,766 +7,639 0.00% 328,502
2016-09-30 2016-09-28 5.721 48,127 -7,639 0.00% 275,313
2016-08-30 2016-08-26 4.228 55,766 -15,278 0.00% 235,792
2016-08-17 2016-08-15 3.914 71,044 +15,278 0.01% 278,070
2016-01-15 2016-01-13 4.137 55,766 +22,918 0.00% 230,681
2015-07-21 2015-07-17 6.480 32,848 +7,639 0.00% 212,848
2015-05-13 2015-05-11 6.689 25,209 -15,278 0.00% 168,629
2015-05-06 2015-05-04 7.003 40,487 -764 0.00% 283,547
2015-04-29 2015-04-27 7.318 41,251 +15,278 0.00% 301,858
2015-04-10 2015-04-08 6.349 25,973 -3,056 0.00% 164,900
2015-04-09 2015-04-02 5.734 29,029 -22,917 0.00% 166,442
2015-03-19 2015-03-17 4.228 51,946 -1,528 0.00% 219,640
2015-03-12 2015-03-10 4.634 53,474 +1,528 0.00% 247,800
2015-01-21 2015-01-19 5.433 51,946 +22,917 0.00% 282,200
2015-01-13 2015-01-09 6.310 29,029 -45,834 0.00% 183,162
2015-01-09 2015-01-07 5.904 74,863 +45,834 0.01% 441,977
2014-12-16 2014-12-12 6.558 29,029 -15,278 0.00% 190,382
2014-12-08 2014-12-04 6.362 44,307 +15,278 0.00% 281,880
2014-10-16 2014-10-14 7.736 29,029 -4,583 0.00% 224,582
2014-09-03 2014-09-01 8.168 33,612 -3,056 0.00% 274,559
2014-08-27 2014-08-25 7.841 36,668 -3,055 0.00% 287,521
2014-05-12 2014-05-08 6.545 39,723 -4,584 0.00% 259,997
2014-02-13 2014-02-11 6.179 44,307 -7,639 0.00% 273,760
2014-02-05 2014-01-30 5.838 51,946 -24,445 0.00% 303,280
2014-01-29 2014-01-27 4.896 76,391 -15,279 0.01% 373,999
2014-01-03 2013-12-31 4.071 91,670 -15,278 0.01% 373,202
2013-10-24 2013-10-22 4.372 106,948 -7,639 0.01% 467,601
2013-10-23 2013-10-21 4.281 114,587 -15,278 0.01% 490,500
2013-10-11 2013-10-09 4.045 129,865 +15,278 0.01% 525,299
2013-09-26 2013-09-24 3.692 114,587 -11,459 0.01% 423,000
2013-08-29 2013-08-27 3.574 126,046 +7,639 0.01% 450,451
2013-06-17 2013-06-13 3.731 118,407 -3,055 0.01% 441,752
2013-06-10 2013-06-06 3.692 121,462 -15,278 0.01% 448,379
2013-05-20 2013-05-15 3.914 136,740 -6,112 0.01% 535,208
2013-05-15 2013-05-13 4.071 142,852 -3,055 0.01% 581,571
2013-05-10 2013-05-08 4.110 145,907 +12,222 0.01% 599,738
2013-05-09 2013-05-07 4.137 133,685 -9,167 0.01% 553,001
2013-05-07 2013-05-03 3.927 142,852 +9,167 0.01% 561,001
2013-05-06 2013-05-02 3.927 133,685 +15,278 0.01% 525,001
2013-04-30 2013-04-26 3.914 118,407 -3,055 0.01% 463,452
2013-04-29 2013-04-25 3.901 121,462 -4,584 0.01% 473,819
2013-04-25 2013-04-23 3.875 126,046 -4,583 0.01% 488,401
2013-04-24 2013-04-22 3.980 130,629 +4,583 0.01% 519,840
2013-04-22 2013-04-18 3.993 126,046 +7,639 0.01% 503,251
2013-04-19 2013-04-17 4.045 118,407 -4,583 0.01% 478,952
2013-03-22 2013-03-20 4.699 122,990 +10,695 0.01% 577,990
2013-03-18 2013-03-14 4.726 112,295 +6,111 0.01% 530,669
2013-02-28 2013-02-26 4.830 106,184 -7,639 0.01% 512,911
2013-02-08 2013-02-06 4.621 113,823 -6,111 0.01% 525,970
2013-02-07 2013-02-05 4.529 119,934 -3,056 0.01% 543,219
2013-02-06 2013-02-04 4.516 122,990 +7,639 0.01% 555,450
2013-02-05 2013-02-01 4.778 115,351 -22,917 0.01% 551,151
2013-02-04 2013-01-31 4.647 138,268 +21,389 0.01% 642,549
2013-01-31 2013-01-29 4.870 116,879 +18,334 0.01% 569,162
2013-01-25 2013-01-23 5.210 98,545 -7,639 0.01% 513,421
2013-01-23 2013-01-21 5.393 106,184 +7,639 0.01% 572,681
2013-01-17 2013-01-15 5.315 98,545 -7,639 0.01% 523,741
2013-01-16 2013-01-14 5.236 106,184 +7,639 0.01% 556,001
2013-01-11 2013-01-09 5.341 98,545 -15,278 0.01% 526,321
2013-01-10 2013-01-08 5.184 113,823 +7,639 0.01% 590,040
2013-01-09 2013-01-07 5.367 106,184 +12,223 0.01% 569,901
2013-01-07 2013-01-03 5.210 93,961 -22,918 0.01% 489,539
2013-01-03 2012-12-31 4.857 116,879 +22,918 0.01% 567,632
2012-12-27 2012-12-20 5.014 93,961 +15,278 0.01% 471,089
2012-12-14 2012-12-12 5.197 78,683 -7,639 0.01% 408,910
2012-11-06 2012-11-02 5.511 86,322 -30,557 0.01% 475,729
2012-10-30 2012-10-26 5.367 116,879 +7,639 0.01% 627,302
2012-10-29 2012-10-25 5.590 109,240 +7,640 0.01% 610,613
2012-10-24 2012-10-19 5.747 101,600 +22,917 0.01% 583,868
2012-10-22 2012-10-18 5.433 78,683 +7,639 0.01% 427,450
2012-10-17 2012-10-15 5.380 71,044 -24,827 0.01% 382,231
2012-10-09 2012-10-05 4.974 95,871 -9,549 0.01% 476,900
2012-07-13 2012-07-11 5.302 105,420 -15,278 0.01% 558,900
2012-07-12 2012-07-10 4.699 120,698 -1,910 0.01% 567,219
2012-06-25 2012-06-21 4.268 122,608 -7,639 0.01% 523,230
2012-05-24 2012-05-22 4.228 130,247 +7,639 0.01% 550,714
2012-05-09 2012-05-07 3.940 122,608 +17,188 0.01% 483,105
2012-04-13 2012-04-11 4.268 105,420 +7,639 0.01% 449,880
2012-04-11 2012-04-05 4.595 97,781 +7,639 0.01% 449,281
2012-04-03 2012-03-30 5.507 90,142 +423 0.01% 496,409
2012-04-02 2012-03-29 5.364 89,719 +5,607 0.01% 481,279
2012-03-30 2012-03-28 5.735 84,112 +7,010 0.01% 482,402
2012-03-22 2012-03-20 6.762 77,102 -7,010 0.01% 521,397
2012-03-21 2012-03-19 6.634 84,112 +7,010 0.01% 558,002
2012-03-16 2012-03-14 7.704 77,102 +7,009 0.01% 593,997
2012-03-07 2012-03-05 7.718 70,093 -7,009 0.01% 540,999
2012-03-05 2012-03-01 7.718 77,102 +2,803 0.01% 595,097
2012-02-21 2012-02-17 8.061 74,299 -16,822 0.01% 598,903
2012-02-17 2012-02-15 7.804 91,121 +21,028 0.01% 711,100
2012-02-14 2012-02-10 8.460 70,093 -14,019 0.01% 592,999
2011-12-29 2011-12-23 6.377 84,112 +7,010 0.01% 536,402
2011-12-14 2011-12-12 6.320 77,102 -7,010 0.01% 487,298
2011-12-13 2011-12-09 6.292 84,112 -7,009 0.01% 529,202
2011-11-24 2011-11-22 6.577 91,121 -14,019 0.01% 599,300
2011-11-10 2011-11-08 7.547 105,140 +7,010 0.01% 793,503
2011-11-01 2011-10-28 8.803 98,130 +49,065 0.01% 863,797
2011-10-17 2011-10-13 9.216 49,065 +14,018 0.01% 452,199
2011-09-19 2011-09-15 8.616 35,047 +168 0.00% 301,949
2011-09-05 2011-09-01 8.931 34,879 +6,976 0.00% 311,501
2011-08-30 2011-08-26 10.207 27,903 -2,790 0.00% 284,799
2011-08-29 2011-08-25 10.321 30,693 -2,791 0.00% 316,796
2011-08-15 2011-08-11 9.934 33,484 -5,580 0.00% 332,643
2011-08-09 2011-08-05 10.450 39,064 +2,790 0.00% 408,237
2011-08-05 2011-08-03 11.325 36,274 +2,790 0.00% 410,800
2011-07-18 2011-07-14 12.629 33,484 +1,395 0.00% 422,884
2011-07-14 2011-07-12 12.371 32,089 +2,791 0.00% 396,986
2011-06-20 2011-06-16 13.848 29,298 +1,395 0.00% 405,717
2011-06-14 2011-06-10 15.626 27,903 +5,581 0.00% 435,999
2011-06-03 2011-06-01 18.349 22,322 -2,791 0.00% 409,591
2011-05-26 2011-05-24 17.432 25,113 +2,791 0.00% 437,764
2011-05-24 2011-05-20 18.501 22,322 +321 0.00% 412,988
2011-05-23 2011-05-19 18.967 22,001 -1,375 0.00% 417,289
2011-05-09 2011-05-05 19.200 23,376 +1,375 0.00% 448,809
2011-05-06 2011-05-04 17.978 22,001 +2,751 0.00% 395,529
2011-03-28 2011-03-24 20.887 19,250 -9,626 0.00% 402,071
2011-03-23 2011-03-21 19.810 28,876 -8,250 0.00% 572,047
2011-03-22 2011-03-18 19.578 37,126 -1,375 0.00% 726,843
2011-03-17 2011-03-15 19.258 38,501 -8,250 0.00% 741,442
2011-03-10 2011-03-08 18.763 46,751 +6,875 0.01% 877,199
2011-03-09 2011-03-07 19.200 39,876 -9,625 0.00% 765,602
2011-03-08 2011-03-04 18.734 49,501 -5,500 0.01% 927,357
2011-03-07 2011-03-03 18.472 55,001 -2,750 0.01% 1,015,995
2011-03-04 2011-03-02 18.560 57,751 -2,750 0.01% 1,071,834
2011-03-03 2011-03-01 18.560 60,501 -1,375 0.01% 1,122,873
2011-02-28 2011-02-24 17.047 61,876 +4,125 0.01% 1,054,793
2011-02-22 2011-02-18 18.181 57,751 +6,875 0.01% 1,049,994
2011-02-17 2011-02-15 18.676 50,876 -6,875 0.01% 950,157
2011-02-16 2011-02-14 18.763 57,751 -2,750 0.01% 1,083,594
2011-02-15 2011-02-11 16.960 60,501 +2,750 0.01% 1,026,073
2011-02-14 2011-02-10 17.454 57,751 +8,250 0.01% 1,007,994
2011-02-07 2011-01-31 18.181 49,501 +2,750 0.01% 899,998
2011-02-01 2011-01-28 18.152 46,751 +1,375 0.01% 848,639
2011-01-31 2011-01-27 18.472 45,376 +11,000 0.01% 838,199
2011-01-28 2011-01-26 18.763 34,376 +9,625 0.00% 645,004
2011-01-26 2011-01-24 19.316 24,751 -9,625 0.00% 478,088
2011-01-25 2011-01-21 18.996 34,376 +2,750 0.00% 653,004
2011-01-20 2011-01-18 19.490 31,626 -6,875 0.00% 616,405
2011-01-19 2011-01-17 18.996 38,501 +6,875 0.00% 731,362
2011-01-18 2011-01-14 19.287 31,626 +6,875 0.00% 609,965
2011-01-13 2011-01-11 21.003 24,751 +1,375 0.00% 519,849
2011-01-11 2011-01-07 21.265 23,376 +6,876 0.00% 497,090
2011-01-10 2011-01-06 21.934 16,500 +1,375 0.00% 361,912
2011-01-05 2011-01-03 22.981 15,125 +1,375 0.00% 347,592
2010-12-20 2010-12-16 23.330 13,750 +2,750 0.00% 320,793
2010-12-08 2010-12-06 24.174 11,000 +2,750 0.00% 265,914
2010-12-07 2010-12-03 24.727 8,250 -1,375 0.00% 203,995
2010-12-06 2010-12-02 23.854 9,625 -5,500 0.00% 229,595
2010-12-03 2010-12-01 21.003 15,125 +2,750 0.00% 317,673
2010-10-22 2010-10-20 21.818 12,375 +9,625 0.00% 269,994
2010-10-18 2010-10-14 22.981 2,750 -2,750 0.00% 63,199
2010-10-07 2010-10-05 21.760 5,500 +2,750 0.00% 119,677
2010-08-23 2010-08-19 19.781 2,750 +24 0.00% 54,397
2010-08-13 2010-08-11 19.546 2,726 -2,726 0.00% 53,283
2010-08-06 2010-08-04 18.783 5,452 +1,363 0.00% 102,405
2010-07-28 2010-07-26 17.668 4,089 +1,363 0.00% 72,243
2010-06-18 2010-06-15 15.907 2,726 -6,815 0.00% 43,362
2010-06-04 2010-06-02 13.500 9,541 +2,726 0.00% 128,806
2010-05-14 2010-05-12 13.738 6,815 +133 0.00% 93,623
2010-05-04 2010-04-30 13.424 6,682 +6,682 0.00% 89,696
2009-11-19 2009-11-17 5.447 0 -33,411
2009-11-05 2009-11-03 5.462 33,411 -33,412 0.00% 182,498
2009-10-23 2009-10-21 4.938 66,823 +66,823 0.01% 330,001
2009-07-30 2009-07-28 4.774 0 -6,682
2009-07-15 2009-07-13 4.504 6,682 -6,683 0.00% 30,099
2009-05-25 2009-05-21 5.547 13,365 +6,683 0.00% 74,135
2009-05-22 2009-05-20 5.422 6,682 +6,682 0.00% 36,229
2009-04-30 2009-04-28 4.813 0 -6,400
2009-04-29 2009-04-27 4.984 6,400 +6,400 0.00% 31,900
2009-03-26 2009-03-24 4.188 0 -6,400
2009-03-25 2009-03-23 3.875 6,400 -6,400 0.00% 24,800
2009-03-24 2009-03-20 3.688 12,800 +6,400 0.00% 47,201
2009-03-10 2009-03-06 3.422 6,400 +6,400 0.00% 21,900
2007-08-14 2007-08-10 7.626 0 -2,476
2007-07-06 2007-07-04 6.786 2,476 -1,238 0.00% 16,801
2007-06-26 2007-06-22 5.800 3,714 0.00% 21,542

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