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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.534 0 +0
2025-09-12 2025-09-10 0.545 0 +0
2025-09-11 2025-09-09 0.545 0 +0
2025-09-10 2025-09-08 0.534 0 +0
2025-09-09 2025-09-05 0.545 0 +0
2025-09-08 2025-09-04 0.545 0 +0
2025-09-05 2025-09-03 0.545 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.545 0 +0
2025-09-02 2025-08-29 0.545 0 +0
2025-09-01 2025-08-28 0.545 0 +0
2025-08-29 2025-08-27 0.545 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.534 0 +0
2025-08-26 2025-08-22 0.534 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.534 0 +0
2025-08-21 2025-08-19 0.545 0 +0
2025-08-20 2025-08-18 0.534 0 +0
2025-08-19 2025-08-15 0.534 0 +0
2025-08-18 2025-08-14 0.545 0 +0
2025-08-15 2025-08-13 0.545 0 +0
2025-08-14 2025-08-12 0.534 0 +0
2025-08-13 2025-08-11 0.534 0 +0
2025-08-12 2025-08-08 0.534 0 +0
2025-08-11 2025-08-07 0.545 0 +0
2025-08-08 2025-08-06 0.534 0 +0
2025-08-07 2025-08-05 0.534 0 +0
2025-08-06 2025-08-04 0.524 0 +0
2025-08-05 2025-08-01 0.534 0 +0
2025-08-04 2025-07-31 0.524 0 +0
2025-08-01 2025-07-30 0.534 0 +0
2025-07-31 2025-07-29 0.566 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.566 0 +0
2025-07-28 2025-07-24 0.566 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.545 0 +0
2025-07-22 2025-07-18 0.555 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.545 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.545 0 +0
2025-07-14 2025-07-10 0.545 0 +0
2025-07-11 2025-07-09 0.545 0 +0
2025-07-10 2025-07-08 0.534 0 +0
2025-07-09 2025-07-07 0.534 0 +0
2025-07-08 2025-07-04 0.545 0 +0
2025-07-07 2025-07-03 0.555 0 +0
2025-07-04 2025-07-02 0.555 0 +0
2025-07-03 2025-06-30 0.566 0 +0
2025-07-02 2025-06-27 0.555 0 +0
2025-06-30 2025-06-26 0.566 0 +0
2025-06-27 2025-06-25 0.545 0 +0
2025-06-26 2025-06-24 0.545 0 +0
2025-06-25 2025-06-23 0.545 0 +0
2025-06-24 2025-06-20 0.545 0 +0
2025-06-23 2025-06-19 0.534 0 +0
2025-06-20 2025-06-18 0.545 0 +0
2025-06-19 2025-06-17 0.555 0 +0
2025-06-18 2025-06-16 0.555 0 +0
2025-06-17 2025-06-13 0.524 0 +0
2025-06-16 2025-06-12 0.513 0 +0
2025-06-13 2025-06-11 0.513 0 +0
2025-06-12 2025-06-10 0.513 0 +0
2025-06-11 2025-06-09 0.508 0 +0
2025-06-10 2025-06-06 0.513 0 +0
2025-06-09 2025-06-05 0.508 0 +0
2025-06-06 2025-06-04 0.508 0 +0
2025-06-05 2025-06-03 0.492 0 +0
2025-06-04 2025-06-02 0.492 0 +0
2025-06-03 2025-05-30 0.497 0 +0
2025-06-02 2025-05-29 0.545 0 +0
2025-05-30 2025-05-28 0.529 0 +0
2025-05-29 2025-05-27 0.529 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.529 0 +0
2025-05-26 2025-05-22 0.545 0 +0
2025-05-23 2025-05-21 0.545 0 +0
2025-05-22 2025-05-20 0.524 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.556 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.540 0 +0
2025-05-15 2025-05-13 0.545 0 +0
2025-05-14 2025-05-12 0.567 0 +0
2025-05-13 2025-05-09 0.556 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.529 0 +0
2025-05-08 2025-05-06 0.507 0 +0
2025-05-07 2025-05-02 0.513 0 +0
2025-05-06 2025-04-30 0.518 0 +0
2025-05-02 2025-04-29 0.524 0 +0
2025-04-30 2025-04-28 0.518 0 +0
2025-04-29 2025-04-25 0.529 0 +0
2025-04-28 2025-04-24 0.529 0 +0
2025-04-25 2025-04-23 0.529 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.524 0 +0
2025-04-22 2025-04-16 0.502 0 +0
2025-04-17 2025-04-15 0.529 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.529 0 +0
2025-04-09 2025-04-07 0.518 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.611 0 +0
2025-04-03 2025-04-01 0.611 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.622 0 +0
2025-03-31 2025-03-27 0.633 0 +0
2025-03-28 2025-03-26 0.633 0 +0
2025-03-27 2025-03-25 0.622 0 +0
2025-03-26 2025-03-24 0.633 0 +0
2025-03-25 2025-03-21 0.644 0 +0
2025-03-24 2025-03-20 0.655 0 +0
2025-03-21 2025-03-19 0.644 0 +0
2025-03-20 2025-03-18 0.655 0 +0
2025-03-19 2025-03-17 0.655 0 +0
2025-03-18 2025-03-14 0.665 0 +0
2025-03-17 2025-03-13 0.622 0 +0
2025-03-14 2025-03-12 0.622 0 +0
2025-03-13 2025-03-11 0.644 0 +0
2025-03-12 2025-03-10 0.709 0 +0
2025-03-11 2025-03-07 0.687 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.622 0 +0
2025-03-06 2025-03-04 0.611 0 +0
2025-03-05 2025-03-03 0.622 0 +0
2025-03-04 2025-02-28 0.611 0 +0
2025-03-03 2025-02-27 0.622 0 +0
2025-02-28 2025-02-26 0.633 0 +0
2025-02-27 2025-02-25 0.633 0 +0
2025-02-26 2025-02-24 0.655 0 +0
2025-02-25 2025-02-21 0.611 0 +0
2025-02-24 2025-02-20 0.611 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 -84,337
2024-09-09 2024-09-04 0.669 84,337 +5,918 0.00% 56,398
2024-05-31 2024-05-29 0.800 78,419 +1,405 0.00% 62,764
2023-09-12 2023-09-07 0.799 77,014 +2,192 0.00% 61,552
2023-08-24 2023-08-22 0.812 74,822 -40,664 0.00% 60,720
2023-08-04 2023-08-02 0.861 115,486 +40,664 0.00% 99,400
2023-02-24 2023-02-22 1.057 74,822 -26,025 0.00% 79,120
2023-02-23 2023-02-21 1.070 100,847 +16,265 0.00% 107,880
2023-02-22 2023-02-20 1.070 84,582 +9,760 0.00% 90,481
2023-02-20 2023-02-16 1.107 74,822 +5,693 0.00% 82,800
2023-02-16 2023-02-14 1.094 69,129 -2,440 0.00% 75,650
2023-02-15 2023-02-13 1.119 71,569 -12,199 0.00% 80,080
2023-02-14 2023-02-10 1.070 83,768 +12,199 0.00% 89,610
2023-02-13 2023-02-09 1.107 71,569 -17,892 0.00% 79,200
2023-02-10 2023-02-08 1.094 89,461 +17,892 0.00% 97,900
2023-02-06 2023-02-02 1.156 71,569 +16,266 0.00% 82,720
2023-01-30 2023-01-26 1.168 55,303 -8,946 0.00% 64,600
2023-01-27 2023-01-20 1.168 64,249 -8,947 0.00% 75,050
2023-01-26 2023-01-19 1.156 73,196 -70,755 0.00% 84,601
2023-01-19 2023-01-17 1.131 143,951 -24,399 0.00% 162,840
2023-01-18 2023-01-16 1.131 168,350 +8,946 0.00% 190,440
2023-01-17 2023-01-13 1.107 159,404 +7,320 0.00% 176,400
2023-01-16 2023-01-12 1.156 152,084 +53,677 0.00% 175,780
2023-01-13 2023-01-11 1.119 98,407 +26,025 0.00% 110,110
2023-01-12 2023-01-10 1.131 72,382 -814 0.00% 81,880
2023-01-11 2023-01-09 1.144 73,196 +4,067 0.00% 83,701
2023-01-10 2023-01-06 1.008 69,129 +6,506 0.00% 69,700
2023-01-09 2023-01-05 1.021 62,623 -24,398 0.00% 63,910
2023-01-06 2023-01-04 0.934 87,021 -22,772 0.00% 81,320
2023-01-05 2023-01-03 0.934 109,793 -23,586 0.00% 102,600
2023-01-04 2022-12-30 0.922 133,379 -43,917 0.00% 123,000
2023-01-03 2022-12-29 0.898 177,296 +23,585 0.00% 159,140
2022-12-30 2022-12-28 0.910 153,711 -13,012 0.00% 139,860
2022-12-29 2022-12-23 0.885 166,723 +30,905 0.00% 147,600
2022-12-28 2022-12-22 0.910 135,818 -58,557 0.00% 123,580
2022-12-23 2022-12-21 0.836 194,375 -18,705 0.00% 162,520
2022-12-22 2022-12-20 0.836 213,080 +78,075 0.00% 178,160
2022-12-21 2022-12-19 0.885 135,005 +68,316 0.00% 119,520
2022-12-20 2022-12-16 0.971 66,689 -52,864 0.00% 64,780
2022-12-19 2022-12-15 0.959 119,553 +24,399 0.00% 114,660
2022-12-15 2022-12-13 0.934 95,154 +40,664 0.00% 88,920
2022-12-14 2022-12-12 0.934 54,490 -11,386 0.00% 50,920
2022-12-13 2022-12-09 0.984 65,876 +15,452 0.00% 64,800
2022-12-12 2022-12-08 0.984 50,424 -4,879 0.00% 49,600
2022-12-09 2022-12-07 0.959 55,303 +4,066 0.00% 53,040
2022-12-08 2022-12-06 1.045 51,237 -1,626 0.00% 53,550
2022-12-07 2022-12-05 0.799 52,863 -39,851 0.00% 42,250
2022-12-06 2022-12-02 0.725 92,714 +39,037 0.00% 67,260
2022-12-05 2022-12-01 0.701 53,677 -14,639 0.00% 37,620
2022-12-02 2022-11-30 0.664 68,316 -39,851 0.00% 45,360
2022-12-01 2022-11-29 0.602 108,167 +57,743 0.00% 65,170
2022-11-30 2022-11-28 0.578 50,424 +8,133 0.00% 29,140
2022-06-02 2022-05-31 1.040 42,291 +796 0.00% 43,988
2021-06-18 2021-06-16 2.231 41,495 -6,383 0.00% 92,561
2021-06-16 2021-06-11 2.293 47,878 +7,181 0.00% 109,799
2021-06-15 2021-06-10 2.356 40,697 -27,131 0.00% 95,881
2021-06-11 2021-06-09 2.343 67,828 +24,737 0.00% 158,950
2021-06-10 2021-06-08 2.406 43,091 +6,384 0.00% 103,681
2021-06-09 2021-06-07 2.444 36,707 -51,070 0.00% 89,700
2021-06-08 2021-06-04 2.431 87,777 -35,909 0.00% 213,399
2021-06-07 2021-06-03 2.406 123,686 +55,858 0.00% 297,600
2021-06-04 2021-06-02 2.444 67,828 -3,192 0.00% 165,750
2021-06-03 2021-06-01 2.381 71,020 -2,394 0.00% 169,101
2021-06-02 2021-05-31 2.406 73,414 +47,879 0.00% 176,641
2021-06-01 2021-05-28 2.444 25,535 +23,141 0.00% 62,400
2021-05-10 2021-05-06 2.381 2,394 -7,980 0.00% 5,700
2021-05-04 2021-04-30 2.368 10,374 +2,394 0.00% 24,571
2021-04-30 2021-04-28 2.381 7,980 +7,980 0.00% 19,001
2020-06-04 2020-06-02 1.967 0 -7,980
2020-06-02 2020-05-29 1.880 7,980 +7,980 0.00% 15,000
2018-05-31 2018-05-29 1.933 0 -77,592
2018-04-13 2018-04-11 1.882 77,592 +77,592 0.00% 146,001
2018-01-22 2018-01-18 1.856 0 -7,759
2017-05-31 2017-05-26 1.869 7,759 +107 0.00% 14,500
2017-01-13 2017-01-11 2.378 7,652 +7,652 0.00% 18,200
2013-01-30 2013-01-28 0.738 0 -37,950
2013-01-22 2013-01-18 0.777 37,950 +37,950 0.00% 29,500
2010-10-26 2010-10-22 1.634 0 -30,360
2010-10-11 2010-10-07 1.515 30,360 +30,360 0.00% 46,000
2009-09-21 2009-09-17 1.607 0 -7,590
2009-09-15 2009-09-11 1.673 7,590 -7,590 0.00% 12,700
2009-09-14 2009-09-10 1.700 15,180 +15,180 0.00% 25,800
2009-07-07 2009-07-03 1.515 0 -7,590
2009-07-03 2009-06-30 1.528 7,590 +7,590 0.00% 11,600
2009-02-19 2009-02-17 0.988 0 -7,590
2009-01-09 2009-01-07 1.278 7,590 -15,180 0.00% 9,700
2009-01-08 2009-01-06 1.331 22,770 -45,539 0.00% 30,300
2009-01-07 2009-01-05 1.370 68,309 -9,867 0.00% 93,600
2008-12-29 2008-12-22 1.199 78,176 +25,047 0.00% 93,730
2008-12-19 2008-12-17 1.001 53,129 +7,589 0.00% 53,200
2008-12-18 2008-12-16 0.962 45,540 -15,179 0.00% 43,800
2008-12-17 2008-12-15 0.909 60,719 +60,719 0.00% 55,200
2008-06-11 2008-06-06 3.439 0

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