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 1.090 668,000 +0 0.02% 728,120
2025-10-13 2025-10-09 1.110 668,000 +0 0.02% 741,480
2025-10-10 2025-10-08 1.170 668,000 +0 0.02% 781,560
2025-10-09 2025-10-06 1.160 668,000 +0 0.02% 774,880
2025-10-08 2025-10-03 1.350 668,000 +0 0.02% 901,800
2025-10-06 2025-10-02 1.350 668,000 +0 0.02% 901,800
2025-10-03 2025-09-30 1.380 668,000 +0 0.02% 921,840
2025-10-02 2025-09-29 1.390 668,000 +0 0.02% 928,520
2025-09-30 2025-09-26 1.340 668,000 +0 0.02% 895,120
2025-09-29 2025-09-25 1.390 668,000 +0 0.02% 928,520
2025-09-26 2025-09-24 1.380 668,000 +0 0.02% 921,840
2025-09-25 2025-09-23 1.410 668,000 +0 0.02% 941,880
2025-09-24 2025-09-22 1.370 668,000 +0 0.02% 915,160
2025-09-23 2025-09-19 1.390 668,000 +0 0.02% 928,520
2025-09-22 2025-09-18 1.380 668,000 +0 0.02% 921,840
2025-09-19 2025-09-17 1.360 668,000 +0 0.02% 908,480
2025-09-18 2025-09-16 1.300 668,000 +0 0.02% 868,400
2025-09-17 2025-09-15 1.330 668,000 +0 0.02% 888,440
2025-09-16 2025-09-12 1.330 668,000 +0 0.02% 888,440
2025-09-15 2025-09-11 1.310 668,000 +0 0.02% 875,080
2025-09-12 2025-09-10 1.310 668,000 +0 0.02% 875,080
2025-09-11 2025-09-09 1.300 668,000 +0 0.02% 868,400
2025-09-10 2025-09-08 1.310 668,000 +0 0.02% 875,080
2025-09-09 2025-09-05 1.330 668,000 +0 0.02% 888,440
2025-09-08 2025-09-04 1.290 668,000 +0 0.02% 861,720
2025-09-05 2025-09-03 1.320 668,000 +0 0.02% 881,760
2025-09-04 2025-09-02 1.310 668,000 +0 0.02% 875,080
2025-09-03 2025-09-01 1.330 668,000 +0 0.02% 888,440
2025-09-02 2025-08-29 1.330 668,000 +0 0.02% 888,440
2025-09-01 2025-08-28 1.370 668,000 +0 0.02% 915,160
2025-08-29 2025-08-27 1.370 668,000 +0 0.02% 915,160
2025-08-28 2025-08-26 1.410 668,000 +0 0.02% 941,880
2025-08-27 2025-08-25 1.430 668,000 +0 0.02% 955,240
2025-08-26 2025-08-22 1.440 668,000 +0 0.02% 961,920
2025-08-25 2025-08-21 1.450 668,000 +30,000 0.02% 968,600
2025-06-24 2025-06-20 1.430 638,000 -100,000 0.02% 912,340
2025-06-11 2025-06-09 1.410 738,000 +200,000 0.03% 1,040,580
2025-05-29 2025-05-27 1.139 538,000 +13,475 0.02% 612,521
2024-05-28 2024-05-24 0.466 524,525 +16,275 0.02% 244,300
2021-02-23 2021-02-19 0.677 508,250 -94,471 0.02% 344,320
2021-02-17 2021-02-11 0.561 602,721 -47,235 0.02% 338,140
2021-02-09 2021-02-05 0.529 649,956 -52,903 0.02% 344,000
2021-02-08 2021-02-04 0.524 702,859 +52,903 0.02% 368,280
2021-02-04 2021-02-02 0.492 649,956 -69,908 0.02% 319,920
2021-02-03 2021-02-01 0.482 719,864 +69,908 0.03% 346,710
2021-02-02 2021-01-29 0.503 649,956 -20,783 0.02% 326,800
2021-02-01 2021-01-28 0.529 670,739 +20,783 0.02% 355,000
2020-06-12 2020-06-10 0.503 649,956 +47,235 0.02% 326,800
2020-03-13 2020-03-11 0.656 602,721 +94,471 0.02% 395,560
2019-08-09 2019-08-07 0.836 508,250 +181,383 0.02% 425,020
2019-08-07 2019-08-05 0.889 326,867 +111,475 0.01% 290,640
2019-05-29 2019-05-27 1.017 215,392 +2,480 0.01% 219,123
2019-05-14 2019-05-09 1.049 212,912 +65,368 0.01% 223,440
2019-05-10 2019-05-08 1.082 147,544 +28,014 0.01% 159,580
2019-04-09 2019-04-04 1.264 119,530 -93,382 0.00% 151,041
2019-03-28 2019-03-26 1.253 212,912 -46,691 0.01% 266,760
2019-03-27 2019-03-25 1.157 259,603 +93,382 0.01% 300,240
2019-02-28 2019-02-26 1.082 166,221 -18,676 0.01% 179,780
2019-02-19 2019-02-15 0.942 184,897 +46,691 0.01% 174,240
2019-01-30 2019-01-28 0.953 138,206 -9,338 0.00% 131,720
2019-01-16 2019-01-14 0.857 147,544 -186,765 0.01% 126,400
2018-11-16 2018-11-14 1.124 334,309 +46,691 0.01% 375,900
2018-11-15 2018-11-13 1.178 287,618 +28,015 0.01% 338,800
2018-09-28 2018-09-26 1.381 259,603 -28,015 0.01% 358,620
2018-09-21 2018-09-19 1.317 287,618 -9,338 0.01% 378,840
2018-09-04 2018-08-31 1.157 296,956 -46,692 0.01% 343,440
2018-08-28 2018-08-24 1.071 343,648 +46,692 0.01% 368,000
2018-07-27 2018-07-25 1.274 296,956 -9,339 0.01% 378,420
2018-07-04 2018-06-29 1.210 306,295 -18,676 0.01% 370,641
2018-06-29 2018-06-27 1.114 324,971 +18,676 0.01% 361,920
2018-06-28 2018-06-26 1.124 306,295 +9,339 0.01% 344,400
2018-06-08 2018-06-06 1.285 296,956 +18,676 0.01% 381,600
2018-05-23 2018-05-18 1.489 278,280 -65,368 0.01% 414,220
2018-04-06 2018-04-03 1.092 343,648 -18,676 0.01% 375,360
2018-02-26 2018-02-22 1.060 362,324 -9,338 0.01% 384,120
2018-02-22 2018-02-20 1.092 371,662 +9,338 0.01% 405,960
2018-02-20 2018-02-13 0.985 362,324 +18,676 0.01% 356,960
2018-02-12 2018-02-08 1.060 343,648 +28,015 0.01% 364,320
2018-02-05 2018-02-01 1.157 315,633 +46,691 0.01% 365,040
2018-02-02 2018-01-31 1.231 268,942 +9,339 0.01% 331,201
2018-02-01 2018-01-30 1.264 259,603 +46,691 0.01% 328,040
2018-01-26 2018-01-24 1.638 212,912 -46,691 0.01% 348,840
2018-01-17 2018-01-15 1.264 259,603 -11,206 0.01% 328,040
2017-12-21 2017-12-19 0.867 270,809 -9,338 0.01% 234,900
2017-10-25 2017-10-23 0.942 280,147 -16,809 0.01% 264,000
2017-09-25 2017-09-21 0.878 296,956 -18,677 0.01% 260,760
2017-08-03 2017-08-01 0.814 315,633 -18,676 0.01% 256,880
2017-07-31 2017-07-27 0.803 334,309 +18,676 0.01% 268,500
2017-07-28 2017-07-26 0.814 315,633 +18,677 0.01% 256,880
2017-07-10 2017-07-06 0.792 296,956 +46,691 0.01% 235,320
2017-05-26 2017-05-24 0.835 250,265 +28,015 0.01% 209,040
2016-11-11 2016-11-09 1.060 222,250 +18,676 0.01% 235,620
2015-12-28 2015-12-22 0.760 203,574 -18,676 0.01% 154,780
2015-10-14 2015-10-12 1.221 222,250 -22,412 0.01% 271,320
2015-07-24 2015-07-22 1.563 244,662 -18,677 0.01% 382,520
2015-07-10 2015-07-08 1.124 263,339 +18,677 0.01% 296,100
2015-06-18 2015-06-16 1.713 244,662 -20,544 0.01% 419,200
2015-06-16 2015-06-12 1.746 265,206 +20,544 0.01% 462,920
2015-06-12 2015-06-10 1.681 244,662 +18,676 0.01% 411,340
2015-06-09 2015-06-05 1.799 225,986 +9,339 0.01% 406,561
2015-06-01 2015-05-28 1.949 216,647 -18,677 0.01% 422,239
2015-05-27 2015-05-22 1.992 235,324 -18,676 0.01% 468,720
2015-05-26 2015-05-21 1.981 254,000 +18,676 0.01% 503,199
2015-05-15 2015-05-13 2.045 235,324 -9,338 0.01% 481,320
2015-05-08 2015-05-06 2.035 244,662 -7,471 0.01% 497,800
2015-05-07 2015-05-05 1.949 252,133 +7,471 0.01% 491,401
2015-05-06 2015-05-04 2.003 244,662 +37,353 0.01% 489,940
2015-04-27 2015-04-23 1.853 207,309 -18,677 0.01% 384,060
2015-04-23 2015-04-21 1.810 225,986 -9,338 0.01% 408,981
2015-04-22 2015-04-20 1.778 235,324 +28,015 0.01% 418,320
2015-04-15 2015-04-13 2.099 207,309 -13,074 0.01% 435,120
2015-04-14 2015-04-10 1.767 220,383 +13,074 0.01% 389,401
2015-03-27 2015-03-25 1.392 207,309 +9,338 0.01% 288,600
2015-02-16 2015-02-12 1.681 197,971 -18,676 0.01% 332,840
2015-01-21 2015-01-19 1.713 216,647 +18,676 0.01% 371,199
2015-01-20 2015-01-16 1.853 197,971 +46,691 0.01% 366,760
2015-01-19 2015-01-15 1.820 151,280 +37,353 0.01% 275,401
2015-01-13 2015-01-09 1.970 113,927 -186,765 0.01% 224,481
2014-12-29 2014-12-22 1.906 300,692 +186,765 0.01% 573,161
2014-12-19 2014-12-17 1.928 113,927 -18,676 0.01% 219,601
2014-12-16 2014-12-12 1.660 132,603 +18,676 0.01% 220,100
2014-12-10 2014-12-08 1.713 113,927 +37,353 0.01% 195,201
2014-12-02 2014-11-28 2.174 76,574 +28,015 0.00% 166,461
2014-11-28 2014-11-26 2.003 48,559 -18,676 0.00% 97,240
2014-11-07 2014-11-05 1.660 67,235 -37,353 0.00% 111,599
2014-11-05 2014-11-03 1.767 104,588 +18,676 0.01% 184,799
2014-11-04 2014-10-31 1.756 85,912 +18,677 0.00% 150,880
2014-10-10 2014-10-08 2.602 67,235 +37,353 0.00% 174,959
2014-07-30 2014-07-28 4.723 29,882 +5,603 0.00% 141,118
2014-07-25 2014-07-23 5.022 24,279 -14,942 0.00% 121,938
2014-07-24 2014-07-22 4.733 39,221 +5,603 0.00% 185,642
2014-07-23 2014-07-21 4.894 33,618 +9,339 0.00% 164,521
2014-06-03 2014-05-29 6.187 24,279 +283 0.00% 150,209
2014-05-22 2014-05-20 6.165 23,996 -9,230 0.00% 147,938
2014-04-11 2014-04-09 5.342 33,226 +3,692 0.00% 177,482
2014-03-19 2014-03-17 5.461 29,534 +7,384 0.00% 161,280
2014-03-10 2014-03-06 6.133 22,150 -9,230 0.00% 135,837
2014-03-07 2014-03-05 5.851 31,380 -5,537 0.00% 183,601
2014-01-24 2014-01-22 5.786 36,917 +3,691 0.00% 213,598
2014-01-23 2014-01-21 5.699 33,226 +9,230 0.00% 189,362
2014-01-20 2014-01-16 6.566 23,996 -7,384 0.00% 157,558
2014-01-14 2014-01-10 5.938 31,380 -20,304 0.00% 186,321
2014-01-13 2014-01-09 5.775 51,684 -22,151 0.00% 298,478
2013-12-18 2013-12-16 5.157 73,835 +9,230 0.00% 380,801
2013-12-06 2013-12-04 5.320 64,605 +22,150 0.00% 343,697
2013-11-29 2013-11-27 5.222 42,455 -9,229 0.00% 221,720
2013-11-26 2013-11-22 5.569 51,684 +9,229 0.00% 287,838
2013-11-20 2013-11-18 5.623 42,455 -3,692 0.00% 238,740
2013-11-19 2013-11-15 5.320 46,147 -42,455 0.00% 245,501
2013-11-18 2013-11-14 5.233 88,602 +5,538 0.00% 463,681
2013-11-15 2013-11-13 5.136 83,064 -9,230 0.00% 426,599
2013-11-13 2013-11-11 4.952 92,294 -9,229 0.00% 457,002
2013-11-11 2013-11-07 4.962 101,523 +9,229 0.01% 503,800
2013-11-04 2013-10-31 5.309 92,294 +36,918 0.00% 490,002
2013-10-29 2013-10-25 5.092 55,376 +14,767 0.00% 281,999
2013-10-17 2013-10-15 5.472 40,609 +9,229 0.00% 222,199
2013-10-10 2013-10-08 5.905 31,380 -9,229 0.00% 185,301
2013-09-16 2013-09-12 4.822 40,609 -5,538 0.00% 195,799
2013-09-05 2013-09-03 5.157 46,147 +9,230 0.00% 238,001
2013-08-09 2013-08-07 5.461 36,917 +5,537 0.00% 201,598
2013-07-25 2013-07-23 5.461 31,380 -55,376 0.00% 171,361
2013-07-23 2013-07-19 4.778 86,756 -9,229 0.00% 414,540
2013-07-19 2013-07-17 4.843 95,985 +64,605 0.00% 464,879
2013-06-13 2013-06-10 5.959 31,380 +9,230 0.00% 187,001
2013-06-05 2013-06-03 7.148 22,150 +191 0.00% 158,325
2013-05-29 2013-05-27 7.399 21,959 -1,830 0.00% 162,480
2013-03-26 2013-03-22 6.055 23,789 +3,660 0.00% 144,040
2013-02-08 2013-02-06 4.481 20,129 -9,150 0.00% 90,200
2013-01-21 2013-01-17 4.033 29,279 -9,149 0.00% 118,081
2013-01-10 2013-01-08 3.814 38,428 +18,299 0.00% 146,579
2013-01-08 2013-01-04 4.415 20,129 +9,149 0.00% 88,880
2013-01-03 2012-12-31 4.470 10,980 -3,659 0.00% 49,082
2013-01-02 2012-12-27 4.044 14,639 -10,980 0.00% 59,199
2012-12-27 2012-12-20 4.011 25,619 +10,980 0.00% 102,761
2012-12-19 2012-12-17 4.022 14,639 -5,490 0.00% 58,879
2012-12-18 2012-12-14 3.946 20,129 -1,830 0.00% 79,420
2012-12-17 2012-12-13 4.000 21,959 +10,979 0.00% 87,840
2012-12-13 2012-12-11 3.738 10,980 -7,319 0.00% 41,042
2012-12-10 2012-12-06 3.530 18,299 +9,149 0.00% 64,599
2012-12-03 2012-11-29 3.465 9,150 +7,320 0.00% 31,701
2012-11-30 2012-11-28 3.486 1,830 -5,490 0.00% 6,380
2012-11-29 2012-11-27 3.213 7,320 +5,490 0.00% 23,521
2012-11-20 2012-11-16 2.885 1,830 -5,490 0.00% 5,280
2012-11-16 2012-11-14 2.721 7,320 +5,490 0.00% 19,921
2012-10-16 2012-10-12 2.077 1,830 -10,979 0.00% 3,800
2012-08-24 2012-08-22 1.705 12,809 -9,150 0.00% 21,839
2012-07-16 2012-07-12 1.650 21,959 +9,150 0.00% 36,240
2012-05-29 2012-05-25 1.279 12,809 +223 0.00% 16,385
2012-04-12 2012-04-10 1.335 12,586 -44,952 0.00% 16,800
2012-03-29 2012-03-27 1.279 57,538 -44,951 0.00% 73,601
2012-03-16 2012-03-14 1.034 102,489 +89,903 0.01% 106,020
2012-02-27 2012-02-23 1.435 12,586 +1,798 0.00% 18,060
2011-07-20 2011-07-18 1.713 10,788 -17,981 0.00% 18,480
2011-06-03 2011-06-01 1.691 28,769 +8,990 0.00% 48,640
2011-05-31 2011-05-27 1.680 19,779 +8,991 0.00% 33,221
2011-05-05 2011-05-03 1.794 10,788 +153 0.00% 19,355
2011-03-08 2011-03-04 1.377 10,635 -17,724 0.00% 14,640
2010-05-19 2010-05-17 0.812 28,359 +386 0.00% 23,033
2010-03-31 2010-03-29 0.824 27,973 -17,483 0.00% 23,040
2010-03-26 2010-03-24 0.847 45,456 +17,483 0.00% 38,480
2009-10-13 2009-10-09 0.824 27,973 -26,225 0.00% 23,040
2009-09-25 2009-09-23 0.824 54,198 -17,483 0.00% 44,640
2009-09-14 2009-09-10 0.904 71,681 +26,225 0.00% 64,780
2009-09-10 2009-09-08 0.881 45,456 +17,483 0.00% 40,040
2009-06-10 2009-06-08 1.338 27,973 +17,483 0.00% 37,440
2009-05-19 2009-05-15 0.985 10,490 +377 0.00% 10,332
2008-10-22 2008-10-20 0.795 10,113 -5,056 0.00% 8,040
2008-05-21 2008-05-19 2.326 15,169 -1,685 0.00% 35,280
2008-04-28 2008-04-24 1.958 16,854 -20,226 0.00% 32,999
2008-04-25 2008-04-23 1.887 37,080 -8,427 0.00% 69,961
2008-04-24 2008-04-22 1.827 45,507 +8,427 0.00% 83,160
2008-04-08 2008-04-03 1.721 37,080 -25,281 0.00% 63,801
2008-03-19 2008-03-17 1.697 62,361 +25,281 0.00% 105,820
2008-03-18 2008-03-14 1.851 37,080 +3,371 0.00% 68,641
2008-03-12 2008-03-10 1.994 33,709 +16,855 0.00% 67,200
2008-03-10 2008-03-06 2.172 16,854 -16,855 0.00% 36,599
2008-02-29 2008-02-27 2.077 33,709 +16,855 0.00% 70,000
2008-02-27 2008-02-25 2.017 16,854 -3,371 0.00% 33,999
2008-02-12 2008-02-06 1.922 20,225 +3,371 0.00% 38,879
2008-02-11 2008-02-04 2.029 16,854 -3,371 0.00% 34,199
2008-02-04 2008-01-31 1.958 20,225 +3,371 0.00% 39,599
2008-02-01 2008-01-30 1.970 16,854 -3,371 0.00% 33,199
2008-01-31 2008-01-29 1.922 20,225 +1,685 0.00% 38,879
2008-01-29 2008-01-25 1.958 18,540 -3,371 0.00% 36,300
2008-01-24 2008-01-22 1.875 21,911 +3,371 0.00% 41,081
2008-01-22 2008-01-18 2.207 18,540 -3,371 0.00% 40,920
2008-01-18 2008-01-16 1.804 21,911 -8,427 0.00% 39,521
2008-01-14 2008-01-10 2.373 30,338 +5,056 0.00% 72,000
2008-01-11 2008-01-09 2.421 25,282 +8,428 0.00% 61,201
2008-01-10 2008-01-08 2.278 16,854 -15,169 0.00% 38,399
2008-01-07 2008-01-03 3.062 32,023 -1,686 0.00% 98,039
2008-01-03 2007-12-31 3.406 33,709 -1,685 0.00% 114,801
2008-01-02 2007-12-27 2.314 35,394 +16,854 0.00% 81,900
2007-12-27 2007-12-20 1.863 18,540 +11,798 0.00% 34,540
2007-12-19 2007-12-17 1.697 6,742 +3,371 0.00% 11,440
2007-12-18 2007-12-14 1.934 3,371 0.00% 6,520

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