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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 -1,000
2022-07-14 2022-07-12 0.500 1,000 -1,000 0.00% 500
2021-08-31 2021-08-27 0.771 2,000 +81 0.00% 1,543
2020-10-20 2020-10-16 0.605 1,919 +960 0.00% 1,160
2019-09-30 2019-09-26 0.788 959 +83 0.00% 755
2018-08-21 2018-08-17 0.937 876 +33 0.00% 821
2017-09-12 2017-09-08 1.200 843 +26 0.00% 1,012
2016-09-20 2016-09-15 1.336 817 +24 0.00% 1,092
2016-07-05 2016-06-30 1.324 793 -1,586 0.00% 1,050
2015-09-01 2015-08-28 1.618 2,379 +98 0.00% 3,848
2014-09-02 2014-08-29 3.207 2,281 +354 0.00% 7,316
2014-03-27 2014-03-25 2.492 1,927 +61 0.00% 4,803
2013-12-13 2013-12-11 2.251 1,866 -12,438 0.00% 4,201
2013-11-07 2013-11-05 2.381 14,304 +493 0.00% 34,064
2012-12-20 2012-12-18 4.297 13,811 +2,569 0.00% 59,340
2012-11-12 2012-11-08 3.253 11,242 +9,776 0.00% 36,572
2012-08-03 2012-08-01 2.821 1,466 +73 0.00% 4,136
2012-02-03 2012-02-01 2.972 1,393 -46,432 0.00% 4,140
2011-12-22 2011-12-20 2.541 47,825 +464 0.02% 121,539
2011-12-19 2011-12-15 2.783 47,361 -13,930 0.02% 131,794
2011-12-16 2011-12-14 2.873 61,291 +2,472 0.03% 176,060
2011-11-21 2011-11-17 2.873 58,819 +13,368 0.03% 168,959
2011-08-23 2011-08-19 4.018 45,451 +2,299 0.02% 182,640
2011-05-06 2011-05-04 5.058 43,152 +42,306 0.02% 218,282
2011-04-26 2011-04-20 5.011 846 -8,461 0.00% 4,239
2011-02-08 2011-02-02 5.617 9,307 +259 0.00% 52,277
2010-11-02 2010-10-29 5.884 9,048 +4,524 0.00% 53,242
2010-11-01 2010-10-28 5.909 4,524 +3,701 0.00% 26,731
2010-09-20 2010-09-16 5.860 823 -2,878 0.00% 4,823
2010-09-13 2010-09-09 5.836 3,701 -3,290 0.00% 21,598
2010-09-09 2010-09-07 6.368 6,991 +263 0.00% 44,516
2010-09-06 2010-09-02 6.216 6,728 +5,936 0.00% 41,822
2009-12-23 2009-12-21 7.034 792 +24 0.00% 5,571
2009-08-27 2009-08-25 9.925 768 -2,303 0.00% 7,623
2009-08-26 2009-08-24 9.769 3,071 +768 0.00% 30,001
2009-08-25 2009-08-21 10.160 2,303 0.00% 23,398

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