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 3.020 55,000 +0 0.01% 166,100
2025-10-13 2025-10-09 3.510 55,000 +0 0.01% 193,050
2025-10-10 2025-10-08 3.600 55,000 -30,000 0.01% 198,000
2025-09-03 2025-09-01 1.770 85,000 -20,000 0.01% 150,450
2025-09-02 2025-08-29 1.440 105,000 -49,000 0.01% 151,200
2025-09-01 2025-08-28 1.370 154,000 +49,000 0.02% 210,980
2025-08-25 2025-08-21 1.350 105,000 -10,000 0.01% 141,750
2025-08-22 2025-08-20 1.340 115,000 +10,000 0.01% 154,100
2025-08-21 2025-08-19 1.380 105,000 -7,000 0.01% 144,900
2025-08-20 2025-08-18 1.450 112,000 -13,000 0.01% 162,400
2025-07-17 2025-07-15 1.130 125,000 -1,000 0.01% 141,250
2025-07-16 2025-07-14 1.160 126,000 -20,000 0.01% 146,160
2025-07-03 2025-06-30 1.097 146,000 +7,542 0.02% 160,111
2025-06-27 2025-06-25 1.054 138,458 +37,934 0.02% 146,000
2024-10-03 2024-09-30 1.023 100,524 -948 0.01% 102,820
2024-09-04 2024-09-02 0.854 101,472 +948 0.01% 86,670
2024-06-05 2024-06-03 1.357 100,524 +4,453 0.01% 136,423
2023-06-02 2023-05-31 1.565 96,071 +12,781 0.01% 150,386
2023-01-27 2023-01-20 1.705 83,290 -15,716 0.01% 142,039
2022-09-05 2022-09-01 1.502 99,006 -7,857 0.02% 148,681
2022-08-16 2022-08-12 1.553 106,863 +7,857 0.02% 165,920
2022-07-26 2022-07-22 1.604 99,006 -15,715 0.02% 158,761
2022-07-07 2022-07-05 1.731 114,721 +15,715 0.02% 198,560
2022-06-29 2022-06-27 1.884 99,006 +15,716 0.02% 186,481
2022-06-16 2022-06-14 1.909 83,290 +15,715 0.01% 158,999
2022-04-29 2022-04-27 1.756 67,575 -786 0.01% 118,680
2022-03-25 2022-03-23 1.884 68,361 -1,572 0.01% 128,760
2021-08-31 2021-08-27 2.265 69,933 -9,429 0.01% 158,421
2021-08-27 2021-08-25 2.304 79,362 +9,429 0.01% 182,811
2021-08-16 2021-08-12 2.278 69,933 -3,928 0.01% 159,311
2021-08-10 2021-08-06 2.151 73,861 -1,572 0.01% 158,859
2021-08-09 2021-08-05 2.113 75,433 +3,929 0.01% 159,360
2021-07-29 2021-07-27 2.049 71,504 -3,929 0.01% 146,510
2021-07-28 2021-07-26 2.227 75,433 -3,929 0.01% 168,000
2021-05-18 2021-05-14 1.705 79,362 +3,929 0.01% 135,341
2021-05-11 2021-05-07 1.985 75,433 -7,072 0.01% 149,760
2021-05-03 2021-04-29 1.985 82,505 -3,928 0.01% 163,801
2021-04-30 2021-04-28 1.744 86,433 +7,857 0.01% 150,699
2021-04-29 2021-04-27 1.922 78,576 -57,360 0.01% 151,000
2021-04-28 2021-04-26 1.616 135,936 -54,218 0.02% 219,710
2021-04-27 2021-04-23 1.540 190,154 -36,145 0.03% 292,821
2021-04-26 2021-04-22 1.502 226,299 -146,936 0.04% 339,841
2021-04-23 2021-04-21 1.324 373,235 +8,643 0.06% 493,999
2021-04-22 2021-04-20 1.413 364,592 +293,088 0.06% 515,040
2021-01-12 2021-01-08 0.916 71,504 -786 0.01% 65,520
2021-01-11 2021-01-07 0.916 72,290 +786 0.01% 66,240
2020-12-30 2020-12-28 0.751 71,504 -39,288 0.01% 53,690
2020-12-23 2020-12-21 0.789 110,792 +39,288 0.02% 87,420
2020-01-20 2020-01-16 0.636 71,504 +47,145 0.01% 45,500
2019-08-13 2019-08-09 0.687 24,359 -2,357 0.00% 16,740
2018-02-27 2018-02-23 1.705 26,716 -10,215 0.00% 45,560
2018-01-18 2018-01-16 1.464 36,931 -2,357 0.01% 54,050
2017-12-18 2017-12-14 1.247 39,288 -1,571 0.01% 49,000
2017-11-09 2017-11-07 1.642 40,859 +7,857 0.01% 67,079
2017-04-20 2017-04-18 1.247 33,002 +786 0.01% 41,160
2017-04-13 2017-04-11 1.260 32,216 +786 0.01% 40,590
2016-05-27 2016-05-25 1.018 31,430 -786 0.01% 32,000
2016-05-26 2016-05-24 0.980 32,216 +786 0.01% 31,570
2016-04-08 2016-04-06 0.942 31,430 -786 0.01% 29,600
2015-08-17 2015-08-13 1.438 32,216 -786 0.01% 46,330
2015-06-19 2015-06-17 2.176 33,002 +2,357 0.01% 71,820
2015-06-15 2015-06-11 2.138 30,645 +786 0.01% 65,521
2015-06-09 2015-06-05 2.253 29,859 -786 0.01% 67,260
2014-07-30 2014-07-28 2.609 30,645 -785 0.01% 79,951
2014-07-24 2014-07-22 1.985 31,430 -786 0.01% 62,399
2014-07-23 2014-07-21 1.718 32,216 +786 0.01% 55,350
2014-06-12 2014-06-10 1.718 31,430 -2,358 0.01% 53,999
2014-02-07 2014-02-05 1.451 33,788 -785 0.01% 49,021
2013-11-18 2013-11-14 1.553 34,573 +785 0.01% 53,679
2013-09-24 2013-09-19 1.604 33,788 -3,143 0.01% 54,181
2013-09-18 2013-09-16 1.642 36,931 +786 0.01% 60,631
2013-09-10 2013-09-06 1.553 36,145 +786 0.01% 56,120
2013-06-13 2013-06-10 1.756 35,359 -7,858 0.01% 62,100
2013-06-04 2013-05-31 1.756 43,217 +7,858 0.01% 75,900
2013-05-09 2013-05-07 1.884 35,359 -786 0.01% 66,600
2013-04-10 2013-04-08 1.909 36,145 -78,576 0.01% 69,000
2012-05-29 2012-05-25 2.490 114,721 +2,137 0.02% 285,641
2011-07-07 2011-07-05 5.745 112,584 -3,856 0.02% 646,780
2011-07-06 2011-07-04 5.836 116,440 +3,856 0.02% 679,502
2011-06-03 2011-06-01 5.680 112,584 -771 0.02% 639,480
2011-06-01 2011-05-30 5.563 113,355 +1,542 0.02% 630,629
2011-05-03 2011-04-28 6.238 111,813 +1,542 0.02% 697,451
2011-04-14 2011-04-12 6.706 110,271 +3,863 0.02% 739,476
2010-11-09 2010-11-05 7.754 106,408 -3,720 0.02% 825,111
2010-11-08 2010-11-04 7.674 110,128 -37,206 0.02% 845,077
2010-11-04 2010-11-02 7.647 147,334 -2,976 0.03% 1,126,620
2010-11-02 2010-10-29 7.042 150,310 +2,976 0.03% 1,058,477
2010-04-27 2010-04-23 6.378 147,334 +1,734 0.03% 939,680
2010-04-19 2010-04-15 6.364 145,600 -7,353 0.03% 926,640
2009-12-07 2009-12-03 6.188 152,953 -736 0.03% 946,397
2009-12-04 2009-12-02 6.228 153,689 +7,354 0.03% 957,221
2009-11-12 2009-11-10 5.929 146,335 -736 0.03% 867,638
2009-11-02 2009-10-29 5.562 147,071 +736 0.03% 818,002
2009-10-29 2009-10-27 5.793 146,335 -7,354 0.03% 847,738
2009-08-26 2009-08-24 6.337 153,689 +7,354 0.03% 973,941
2009-08-21 2009-08-19 5.902 146,335 +735 0.03% 863,658
2009-08-19 2009-08-17 5.984 145,600 -7,353 0.03% 871,200
2009-08-17 2009-08-13 6.799 152,953 -736 0.03% 1,039,997
2009-08-11 2009-08-07 6.799 153,689 +7,354 0.03% 1,045,001
2009-06-12 2009-06-10 6.446 146,335 -7,354 0.03% 943,258
2009-06-11 2009-06-09 6.011 153,689 -7,353 0.03% 923,781
2009-06-10 2009-06-08 6.255 161,042 +7,353 0.03% 1,007,398
2009-06-05 2009-06-03 6.663 153,689 -7,353 0.03% 1,024,101
2009-06-03 2009-06-01 6.255 161,042 +14,707 0.03% 1,007,398
2009-05-08 2009-05-06 4.982 146,335 +4,149 0.03% 729,113
2009-03-25 2009-03-23 3.471 142,186 -3,572 0.03% 493,521
2009-03-06 2009-03-04 2.827 145,758 -2,858 0.03% 412,079
2009-01-05 2008-12-31 2.799 148,616 -21,435 0.03% 415,999
2008-12-29 2008-12-22 2.981 170,051 +24,293 0.03% 506,939
2008-12-18 2008-12-16 2.687 145,758 -3,573 0.03% 391,679
2008-12-15 2008-12-11 2.799 149,331 -10,717 0.03% 418,000
2008-11-07 2008-11-05 2.323 160,048 +14,290 0.03% 371,839
2008-09-16 2008-09-11 2.827 145,758 -14,290 0.03% 412,079
2008-09-02 2008-08-29 3.429 160,048 +14,290 0.03% 548,799
2008-07-03 2008-06-30 5.990 145,758 -4,287 0.03% 873,118
2008-07-02 2008-06-27 6.116 150,045 +714 0.03% 917,698
2008-05-26 2008-05-22 8.006 149,331 -7,145 0.03% 1,195,481
2008-05-23 2008-05-21 8.048 156,476 +3,573 0.03% 1,259,251
2008-05-22 2008-05-20 8.076 152,903 -35,725 0.03% 1,234,777
2008-05-21 2008-05-19 8.467 188,628 -7,145 0.03% 1,597,196
2008-05-19 2008-05-15 7.502 195,773 +14,290 0.04% 1,468,637
2008-05-13 2008-05-08 8.006 181,483 -35,726 0.03% 1,452,877
2008-05-09 2008-05-07 7.950 217,209 +71,451 0.04% 1,726,724
2008-04-24 2008-04-22 7.428 145,758 +37,540 0.03% 1,082,737
2008-04-23 2008-04-21 7.314 108,218 -703 0.02% 791,558
2008-04-10 2008-04-08 8.481 108,921 -14,054 0.02% 923,800
2008-04-07 2008-04-02 7.300 122,975 +14,054 0.02% 897,748
2008-03-14 2008-03-12 8.225 108,921 -703 0.02% 895,900
2008-03-13 2008-03-11 8.723 109,624 +3,514 0.02% 956,283
2008-03-04 2008-02-29 10.118 106,110 -703 0.02% 1,073,609
2008-03-03 2008-02-28 9.164 106,813 +703 0.02% 978,882
2008-02-22 2008-02-20 9.520 106,110 -3,514 0.02% 1,010,189
2008-02-20 2008-02-18 8.282 109,624 +3,514 0.02% 907,923
2008-01-24 2008-01-22 7.955 106,110 +703 0.02% 844,089
2008-01-22 2008-01-18 10.531 105,407 -703 0.02% 1,109,996
2008-01-15 2008-01-11 12.708 106,110 -703 0.02% 1,348,429
2008-01-14 2008-01-10 13.049 106,813 -3,513 0.02% 1,393,842
2008-01-03 2007-12-31 12.466 110,326 +3,513 0.02% 1,375,315
2008-01-02 2007-12-27 12.694 106,813 +703 0.02% 1,355,842
2007-12-21 2007-12-19 12.238 106,110 +703 0.02% 1,298,599
2007-12-14 2007-12-12 13.562 105,407 +702 0.02% 1,429,495
2007-12-11 2007-12-07 14.031 104,705 -1,405 0.02% 1,469,145
2007-12-10 2007-12-06 14.216 106,110 +703 0.02% 1,508,489
2007-11-28 2007-11-26 13.362 105,407 -703 0.02% 1,408,495
2007-11-27 2007-11-23 12.793 106,110 +703 0.02% 1,357,489
2007-11-26 2007-11-22 13.334 105,407 -5,622 0.02% 1,405,495
2007-11-23 2007-11-21 14.017 111,029 +2,108 0.02% 1,556,298
2007-11-21 2007-11-19 12.893 108,921 +7,027 0.02% 1,404,300
2007-11-15 2007-11-13 15.540 101,894 -703 0.02% 1,583,403
2007-11-14 2007-11-12 17.105 102,597 -702 0.02% 1,754,928
2007-11-13 2007-11-09 18.329 103,299 +702 0.02% 1,893,356
2007-11-12 2007-11-08 18.557 102,597 -702 0.02% 1,903,849
2007-11-07 2007-11-05 18.613 103,299 -1,406 0.02% 1,922,756
2007-11-06 2007-11-02 19.695 104,705 +1,406 0.02% 2,062,166
2007-11-05 2007-11-01 20.122 103,299 -703 0.02% 2,078,575
2007-10-31 2007-10-29 21.090 104,002 -703 0.02% 2,193,361
2007-10-29 2007-10-25 19.923 104,705 -4,216 0.02% 2,086,007
2007-10-26 2007-10-24 20.492 108,921 +703 0.02% 2,232,001
2007-10-25 2007-10-23 20.606 108,218 +2,811 0.02% 2,229,915
2007-10-24 2007-10-22 20.976 105,407 +73,082 0.02% 2,210,992
2007-10-23 2007-10-18 20.890 32,325 +703 0.01% 675,281
2007-10-22 2007-10-17 21.858 31,622 -3,514 0.01% 691,195
2007-10-18 2007-10-16 20.150 35,136 -2,811 0.01% 708,004
2007-10-17 2007-10-15 20.634 37,947 +2,811 0.01% 783,007
2007-10-16 2007-10-12 20.264 35,136 0.01% 712,004

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