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 2.580 2,000 +0 0.00% 5,160
2025-10-13 2025-10-09 2.570 2,000 +0 0.00% 5,140
2025-10-10 2025-10-08 2.540 2,000 +0 0.00% 5,080
2025-10-09 2025-10-06 2.560 2,000 +0 0.00% 5,120
2025-10-08 2025-10-03 2.590 2,000 +0 0.00% 5,180
2025-10-06 2025-10-02 2.590 2,000 +0 0.00% 5,180
2025-10-03 2025-09-30 2.650 2,000 +0 0.00% 5,300
2025-10-02 2025-09-29 2.670 2,000 +0 0.00% 5,340
2025-09-30 2025-09-26 2.610 2,000 +0 0.00% 5,220
2025-09-29 2025-09-25 2.620 2,000 +0 0.00% 5,240
2025-09-26 2025-09-24 2.650 2,000 +0 0.00% 5,300
2025-09-25 2025-09-23 2.650 2,000 +0 0.00% 5,300
2025-09-24 2025-09-22 2.660 2,000 +0 0.00% 5,320
2025-09-23 2025-09-19 2.730 2,000 +0 0.00% 5,460
2025-09-22 2025-09-18 2.620 2,000 +0 0.00% 5,240
2025-09-19 2025-09-17 2.660 2,000 +0 0.00% 5,320
2025-09-18 2025-09-16 2.640 2,000 +0 0.00% 5,280
2025-09-17 2025-09-15 2.670 2,000 +0 0.00% 5,340
2025-09-16 2025-09-12 2.760 2,000 +0 0.00% 5,520
2025-09-15 2025-09-11 2.730 2,000 +0 0.00% 5,460
2025-09-12 2025-09-10 2.720 2,000 +0 0.00% 5,440
2025-09-11 2025-09-09 2.730 2,000 +0 0.00% 5,460
2025-09-10 2025-09-08 2.790 2,000 +0 0.00% 5,580
2025-09-09 2025-09-05 2.630 2,000 +0 0.00% 5,260
2025-09-08 2025-09-04 2.620 2,000 +0 0.00% 5,240
2025-09-05 2025-09-03 2.640 2,000 +0 0.00% 5,280
2025-09-04 2025-09-02 2.700 2,000 +0 0.00% 5,400
2025-09-03 2025-09-01 2.720 2,000 +0 0.00% 5,440
2025-09-02 2025-08-29 2.750 2,000 +0 0.00% 5,500
2025-09-01 2025-08-28 2.760 2,000 +0 0.00% 5,520
2025-08-29 2025-08-27 2.890 2,000 +0 0.00% 5,780
2025-08-28 2025-08-26 2.930 2,000 +0 0.00% 5,860
2025-08-27 2025-08-25 2.940 2,000 +0 0.00% 5,880
2025-08-26 2025-08-22 2.820 2,000 +0 0.00% 5,640
2025-08-25 2025-08-21 2.780 2,000 +0 0.00% 5,560
2025-08-22 2025-08-20 2.780 2,000 +0 0.00% 5,560
2025-08-21 2025-08-19 2.770 2,000 +0 0.00% 5,540
2025-08-20 2025-08-18 2.850 2,000 +0 0.00% 5,700
2025-08-19 2025-08-15 2.890 2,000 +0 0.00% 5,780
2025-08-18 2025-08-14 3.000 2,000 +0 0.00% 6,000
2025-08-15 2025-08-13 2.980 2,000 +0 0.00% 5,960
2025-08-14 2025-08-12 2.970 2,000 +0 0.00% 5,940
2025-08-13 2025-08-11 2.840 2,000 +0 0.00% 5,680
2025-08-12 2025-08-08 2.860 2,000 +0 0.00% 5,720
2025-08-11 2025-08-07 2.830 2,000 +0 0.00% 5,660
2025-08-08 2025-08-06 2.840 2,000 +0 0.00% 5,680
2025-08-07 2025-08-05 2.830 2,000 +0 0.00% 5,660
2025-08-06 2025-08-04 2.750 2,000 +0 0.00% 5,500
2025-08-05 2025-08-01 2.640 2,000 +0 0.00% 5,280
2025-08-04 2025-07-31 2.620 2,000 +0 0.00% 5,240
2025-08-01 2025-07-30 2.690 2,000 +0 0.00% 5,380
2025-07-31 2025-07-29 2.670 2,000 +0 0.00% 5,340
2025-07-30 2025-07-28 2.750 2,000 +0 0.00% 5,500
2025-07-29 2025-07-25 2.760 2,000 +0 0.00% 5,520
2025-07-28 2025-07-24 2.710 2,000 +0 0.00% 5,420
2025-07-25 2025-07-23 2.690 2,000 +0 0.00% 5,380
2025-07-24 2025-07-22 2.690 2,000 +0 0.00% 5,380
2025-07-23 2025-07-21 2.630 2,000 +0 0.00% 5,260
2025-07-22 2025-07-18 2.490 2,000 +0 0.00% 4,980
2025-07-21 2025-07-17 2.510 2,000 +0 0.00% 5,020
2025-07-18 2025-07-16 2.570 2,000 +0 0.00% 5,140
2025-07-17 2025-07-15 2.550 2,000 +0 0.00% 5,100
2025-07-16 2025-07-14 2.540 2,000 +0 0.00% 5,080
2025-07-15 2025-07-11 2.500 2,000 +0 0.00% 5,000
2025-07-14 2025-07-10 2.480 2,000 +0 0.00% 4,960
2025-07-11 2025-07-09 2.420 2,000 +0 0.00% 4,840
2025-07-10 2025-07-08 2.400 2,000 +0 0.00% 4,800
2025-07-09 2025-07-07 2.430 2,000 +0 0.00% 4,860
2025-07-08 2025-07-04 2.390 2,000 +0 0.00% 4,780
2025-07-07 2025-07-03 2.430 2,000 +0 0.00% 4,860
2025-07-04 2025-07-02 2.420 2,000 +0 0.00% 4,840
2025-07-03 2025-06-30 2.320 2,000 +0 0.00% 4,640
2025-07-02 2025-06-27 2.300 2,000 +0 0.00% 4,600
2025-06-30 2025-06-26 2.320 2,000 +0 0.00% 4,640
2025-06-27 2025-06-25 2.290 2,000 +0 0.00% 4,580
2025-06-26 2025-06-24 2.280 2,000 +0 0.00% 4,560
2025-06-25 2025-06-23 2.260 2,000 +0 0.00% 4,520
2025-06-24 2025-06-20 2.250 2,000 +0 0.00% 4,500
2025-06-23 2025-06-19 2.280 2,000 +0 0.00% 4,560
2025-06-20 2025-06-18 2.290 2,000 +0 0.00% 4,580
2025-06-19 2025-06-17 2.310 2,000 +0 0.00% 4,620
2025-06-18 2025-06-16 2.330 2,000 +0 0.00% 4,660
2025-06-17 2025-06-13 2.300 2,000 +0 0.00% 4,600
2025-06-16 2025-06-12 2.310 2,000 +0 0.00% 4,620
2025-06-13 2025-06-11 2.350 2,000 +0 0.00% 4,700
2025-06-12 2025-06-10 2.350 2,000 +0 0.00% 4,700
2025-06-11 2025-06-09 2.310 2,000 +0 0.00% 4,620
2025-06-10 2025-06-06 2.340 2,000 +0 0.00% 4,680
2025-06-09 2025-06-05 2.380 2,000 +0 0.00% 4,760
2025-06-06 2025-06-04 2.390 2,000 +0 0.00% 4,780
2025-06-05 2025-06-03 2.400 2,000 +0 0.00% 4,800
2025-06-04 2025-06-02 2.370 2,000 +0 0.00% 4,740
2025-06-03 2025-05-30 2.420 2,000 +0 0.00% 4,840
2025-06-02 2025-05-29 2.490 2,000 +0 0.00% 4,980
2025-05-30 2025-05-28 2.440 2,000 +0 0.00% 4,880
2025-05-29 2025-05-27 2.510 2,000 +0 0.00% 5,020
2025-05-28 2025-05-26 2.540 2,000 +0 0.00% 5,080
2025-05-27 2025-05-23 2.550 2,000 +0 0.00% 5,100
2025-05-26 2025-05-22 2.490 2,000 +0 0.00% 4,980
2025-05-23 2025-05-21 2.400 2,000 +0 0.00% 4,800
2025-05-22 2025-05-20 2.310 2,000 +0 0.00% 4,620
2025-05-21 2025-05-19 2.340 2,000 +0 0.00% 4,680
2025-05-20 2025-05-16 2.300 2,000 +0 0.00% 4,600
2025-05-19 2025-05-15 2.340 2,000 +0 0.00% 4,680
2025-05-16 2025-05-14 2.300 2,000 +0 0.00% 4,600
2025-05-15 2025-05-13 2.320 2,000 +0 0.00% 4,640
2025-05-14 2025-05-12 2.310 2,000 +0 0.00% 4,620
2025-05-13 2025-05-09 2.310 2,000 +0 0.00% 4,620
2025-05-12 2025-05-08 2.320 2,000 +0 0.00% 4,640
2025-05-09 2025-05-07 2.300 2,000 +0 0.00% 4,600
2025-05-08 2025-05-06 2.320 2,000 +0 0.00% 4,640
2025-05-07 2025-05-02 2.300 2,000 +0 0.00% 4,600
2025-05-06 2025-04-30 2.270 2,000 +0 0.00% 4,540
2025-05-02 2025-04-29 2.250 2,000 +0 0.00% 4,500
2025-04-30 2025-04-28 2.240 2,000 +0 0.00% 4,480
2025-04-29 2025-04-25 2.240 2,000 +0 0.00% 4,480
2025-04-28 2025-04-24 2.250 2,000 +0 0.00% 4,500
2025-04-25 2025-04-23 2.270 2,000 +0 0.00% 4,540
2025-04-24 2025-04-22 2.240 2,000 +0 0.00% 4,480
2025-04-23 2025-04-17 2.260 2,000 +0 0.00% 4,520
2025-04-22 2025-04-16 2.280 2,000 +0 0.00% 4,560
2025-04-17 2025-04-15 2.380 2,000 +0 0.00% 4,760
2025-04-16 2025-04-14 2.360 2,000 +0 0.00% 4,720
2025-04-15 2025-04-11 2.350 2,000 +0 0.00% 4,700
2025-04-14 2025-04-10 2.310 2,000 +0 0.00% 4,620
2025-04-11 2025-04-09 2.310 2,000 +0 0.00% 4,620
2025-04-10 2025-04-08 2.280 2,000 +0 0.00% 4,560
2025-04-09 2025-04-07 2.200 2,000 +0 0.00% 4,400
2025-04-08 2025-04-03 2.450 2,000 +0 0.00% 4,900
2025-04-07 2025-04-02 2.540 2,000 +0 0.00% 5,080
2025-04-03 2025-04-01 2.550 2,000 +0 0.00% 5,100
2025-04-02 2025-03-31 2.490 2,000 +0 0.00% 4,980
2025-04-01 2025-03-28 2.630 2,000 +0 0.00% 5,260
2025-03-31 2025-03-27 2.610 2,000 +0 0.00% 5,220
2025-03-28 2025-03-26 2.630 2,000 +0 0.00% 5,260
2025-03-27 2025-03-25 2.620 2,000 +0 0.00% 5,240
2025-03-26 2025-03-24 2.600 2,000 +0 0.00% 5,200
2025-03-25 2025-03-21 2.660 2,000 +0 0.00% 5,320
2025-03-24 2025-03-20 2.570 2,000 +0 0.00% 5,140
2025-03-21 2025-03-19 2.590 2,000 +0 0.00% 5,180
2025-03-20 2025-03-18 2.550 2,000 +0 0.00% 5,100
2025-03-19 2025-03-17 2.550 2,000 +0 0.00% 5,100
2025-03-18 2025-03-14 2.420 2,000 +0 0.00% 4,840
2025-03-17 2025-03-13 2.370 2,000 +0 0.00% 4,740
2025-03-14 2025-03-12 2.350 2,000 +0 0.00% 4,700
2025-03-13 2025-03-11 2.400 2,000 +0 0.00% 4,800
2025-03-12 2025-03-10 2.390 2,000 +0 0.00% 4,780
2025-03-11 2025-03-07 2.540 2,000 +0 0.00% 5,080
2025-03-10 2025-03-06 2.530 2,000 +0 0.00% 5,060
2025-03-07 2025-03-05 2.440 2,000 -20,000 0.00% 4,880
2024-07-08 2024-07-04 2.966 22,000 -2,000 0.00% 65,245
2024-07-05 2024-07-03 2.976 24,000 +370 0.00% 71,421
2024-05-14 2024-05-10 2.194 23,630 -21,661 0.00% 51,840
2023-07-07 2023-07-05 3.918 45,291 +2,198 0.00% 177,432
2022-10-25 2022-10-21 3.491 43,093 -7,962 0.00% 150,421
2022-10-03 2022-09-29 3.373 51,055 -1,406 0.00% 172,219
2022-07-04 2022-06-29 5.798 52,461 +13,116 0.00% 304,160
2022-06-30 2022-06-28 5.810 39,345 +4,284 0.00% 228,587
2022-06-17 2022-06-15 5.678 35,061 +8,348 0.00% 199,078
2022-04-26 2022-04-22 6.121 26,713 -835 0.00% 163,517
2022-04-12 2022-04-08 6.361 27,548 +835 0.00% 175,229
2021-11-30 2021-11-26 6.025 26,713 -17,114 0.00% 160,957
2021-11-26 2021-11-24 6.217 43,827 +1,670 0.00% 272,477
2021-06-16 2021-06-11 9.902 42,157 +3,500 0.00% 417,446
2021-03-15 2021-03-11 10.072 38,657 -5,359 0.00% 389,353
2021-02-23 2021-02-19 9.902 44,016 -4,593 0.00% 435,854
2021-02-19 2021-02-17 9.445 48,609 -4,592 0.00% 459,109
2021-02-01 2021-01-28 8.674 53,201 +3,061 0.00% 461,476
2021-01-29 2021-01-27 8.766 50,140 +6,124 0.00% 439,509
2021-01-27 2021-01-25 9.014 44,016 +3,062 0.00% 396,754
2020-12-18 2020-12-16 9.040 40,954 +2,297 0.00% 370,223
2020-11-13 2020-11-11 10.647 38,657 -5,359 0.00% 411,573
2020-11-02 2020-10-29 9.275 44,016 -2,296 0.00% 408,254
2020-10-19 2020-10-15 8.648 46,312 +2,296 0.00% 400,509
2020-09-29 2020-09-25 8.988 44,016 +5,359 0.00% 395,604
2020-09-11 2020-09-09 10.046 38,657 +3,062 0.00% 388,343
2020-08-13 2020-08-11 11.026 35,595 +4,593 0.00% 392,457
2020-08-05 2020-08-03 11.757 31,002 -3,062 0.00% 364,496
2020-07-22 2020-07-20 11.117 34,064 -4,593 0.00% 378,692
2020-07-20 2020-07-16 9.954 38,657 +4,593 0.00% 384,808
2020-06-30 2020-06-26 10.320 34,064 +1,531 0.00% 351,547
2020-06-16 2020-06-12 10.973 32,533 +3,062 0.00% 356,997
2020-06-09 2020-06-05 13.068 29,471 +1,719 0.00% 385,132
2020-06-03 2020-06-01 12.680 27,752 +2,883 0.00% 351,888
2020-05-20 2020-05-18 13.720 24,869 -2,883 0.00% 341,207
2020-05-19 2020-05-15 12.818 27,752 -2,884 0.00% 355,738
2020-05-06 2020-05-04 11.764 30,636 +2,884 0.00% 360,406
2020-04-27 2020-04-23 12.250 27,752 +2,883 0.00% 339,953
2020-04-23 2020-04-21 12.860 24,869 -5,767 0.00% 319,817
2020-03-18 2020-03-16 11.917 30,636 +4,326 0.00% 365,081
2020-03-17 2020-03-13 12.444 26,310 +5,766 0.00% 327,399
2020-03-16 2020-03-12 13.040 20,544 +2,884 0.00% 267,903
2020-03-11 2020-03-09 13.928 17,660 +1,441 0.00% 245,974
2020-01-23 2020-01-21 15.954 16,219 +2,884 0.00% 258,753
2019-11-29 2019-11-27 15.676 13,335 -1,442 0.00% 209,043
2019-11-07 2019-11-05 13.956 14,777 -2,883 0.00% 206,228
2019-10-22 2019-10-18 13.165 17,660 +2,883 0.00% 232,499
2019-10-18 2019-10-16 13.540 14,777 +1,442 0.00% 200,078
2019-07-25 2019-07-23 17.036 13,335 +2,883 0.00% 227,172
2019-07-22 2019-07-18 18.173 10,452 +5,767 0.00% 189,948
2019-07-15 2019-07-11 18.312 4,685 +4,685 0.00% 85,792
2019-06-10 2019-06-05 15.094 0 -2,883
2019-06-06 2019-06-04 14.899 2,883 -5,767 0.00% 42,955
2019-05-27 2019-05-23 13.793 8,650 +5,982 0.00% 119,310
2019-05-09 2019-05-07 15.292 2,668 -5,336 0.00% 40,800
2019-05-08 2019-05-06 13.388 8,004 +3,335 0.00% 107,160
2019-04-30 2019-04-26 13.388 4,669 +2,001 0.00% 62,510
2019-04-23 2019-04-17 14.138 2,668 +2,668 0.00% 37,720
2015-09-08 2015-09-04 4.045 0 -1,817
2015-05-28 2015-05-26 7.509 1,817 +79 0.00% 13,643
2015-04-16 2015-04-14 8.147 1,738 +1,738 0.00% 14,160
2015-01-22 2015-01-20 7.077 0 -5,793
2015-01-20 2015-01-16 7.302 5,793 +5,793 0.00% 42,298
2015-01-16 2015-01-14 7.440 0 -4,345
2015-01-13 2015-01-09 7.733 4,345 +4,345 0.00% 33,600
2014-12-15 2014-12-11 7.612 0 -5,793
2014-10-29 2014-10-27 7.405 5,793 +5,793 0.00% 42,898
2013-10-25 2013-10-23 7.448 0 -5,626
2013-07-26 2013-07-24 6.364 5,626 +5,626 0.00% 35,803
2011-11-09 2011-11-07 7.858 0 -5,129
2011-11-08 2011-11-04 7.273 5,129 +5,129 0.00% 37,302
2011-10-04 2011-09-30 6.103 0 -3,077
2011-10-03 2011-09-28 6.590 3,077 -14,361 0.00% 20,279
2011-09-30 2011-09-27 6.551 17,438 +17,438 0.00% 114,243
2011-08-10 2011-08-08 12.030 0 -1,026
2011-07-11 2011-07-07 13.707 1,026 +1,026 0.00% 14,064
2011-06-20 2011-06-16 11.036 0 -2,564
2011-05-30 2011-05-26 11.543 2,564 +2,564 0.00% 29,596
2011-03-07 2011-03-03 8.298 0 -5,025
2010-10-20 2010-10-18 8.019 5,025 +5,025 0.00% 40,298
2010-04-20 2010-04-16 8.889 0 -4,882
2010-04-14 2010-04-12 9.094 4,882 +4,882 0.00% 44,396
2009-10-22 2009-10-20 10.384 0 -2,441
2009-10-13 2009-10-09 10.446 2,441 -4,883 0.00% 25,498
2009-09-24 2009-09-22 10.753 7,324 -4,882 0.00% 78,754
2009-09-22 2009-09-18 10.384 12,206 +7,324 0.00% 126,749
2009-07-27 2009-07-23 11.900 4,882 -4,883 0.00% 58,095
2009-07-21 2009-07-17 11.879 9,765 -4,882 0.00% 116,002
2009-07-16 2009-07-14 11.326 14,647 +4,882 0.00% 165,897
2009-07-14 2009-07-10 11.162 9,765 +4,883 0.00% 109,002
2009-06-29 2009-06-25 11.797 4,882 +4,882 0.00% 57,595
2009-06-02 2009-05-29 12.894 0 -5,272
2009-05-29 2009-05-26 11.809 5,272 +1,917 0.00% 62,255
2009-05-15 2009-05-13 12.601 3,355 +2,396 0.00% 42,278
2009-05-14 2009-05-12 12.393 959 +959 0.00% 11,885
2008-09-23 2008-09-19 9.389 0 -959
2008-07-30 2008-07-28 11.037 959 -479 0.00% 10,584
2008-07-29 2008-07-25 11.037 1,438 +479 0.00% 15,871
2008-06-16 2008-06-12 11.788 959 -239 0.00% 11,305
2008-06-13 2008-06-11 12.768 1,198 +958 0.00% 15,297
2008-06-03 2008-05-30 14.771 240 -1,438 0.00% 3,545
2008-06-02 2008-05-29 14.041 1,678 +1,438 0.00% 23,561
2008-05-22 2008-05-20 14.250 240 0.00% 3,420

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