History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 106,000 +0 0.00% 299,980
2025-10-13 2025-10-09 3.050 106,000 +0 0.00% 323,300
2025-10-10 2025-10-08 2.890 106,000 +0 0.00% 306,340
2025-10-09 2025-10-06 2.780 106,000 +0 0.00% 294,680
2025-10-08 2025-10-03 2.680 106,000 +0 0.00% 284,080
2025-10-06 2025-10-02 2.740 106,000 +0 0.00% 290,440
2025-10-03 2025-09-30 2.710 106,000 +0 0.00% 287,260
2025-10-02 2025-09-29 2.450 106,000 +0 0.00% 259,700
2025-09-30 2025-09-26 2.360 106,000 +0 0.00% 250,160
2025-09-29 2025-09-25 2.400 106,000 +0 0.00% 254,400
2025-09-26 2025-09-24 2.200 106,000 +0 0.00% 233,200
2025-09-25 2025-09-23 2.190 106,000 +0 0.00% 232,140
2025-09-24 2025-09-22 2.190 106,000 +0 0.00% 232,140
2025-09-23 2025-09-19 2.210 106,000 +0 0.00% 234,260
2025-09-22 2025-09-18 2.160 106,000 +0 0.00% 228,960
2025-09-19 2025-09-17 2.220 106,000 +0 0.00% 235,320
2025-09-18 2025-09-16 2.230 106,000 +0 0.00% 236,380
2025-09-17 2025-09-15 2.320 106,000 +0 0.00% 245,920
2025-09-16 2025-09-12 2.360 106,000 +0 0.00% 250,160
2025-09-15 2025-09-11 2.220 106,000 +0 0.00% 235,320
2025-09-12 2025-09-10 2.200 106,000 +0 0.00% 233,200
2025-09-11 2025-09-09 2.280 106,000 +0 0.00% 241,680
2025-09-10 2025-09-08 2.330 106,000 -200,000 0.00% 246,980
2025-07-28 2025-07-24 1.933 306,000 -10,000 0.01% 591,628
2025-07-25 2025-07-23 1.882 316,000 +10,366 0.01% 594,626
2025-07-07 2025-07-03 1.737 305,634 -6,770 0.01% 530,880
2025-06-10 2025-06-06 1.603 312,404 -967 0.01% 500,650
2025-02-05 2025-02-03 1.561 313,371 +967 0.01% 489,240
2024-10-08 2024-10-04 1.913 312,404 -38,688 0.01% 597,550
2024-10-04 2024-10-02 1.778 351,092 +38,688 0.01% 624,360
2024-07-24 2024-07-22 1.700 312,404 +16,019 0.01% 531,113
2023-07-27 2023-07-25 2.273 296,385 +13,597 0.01% 673,675
2023-06-05 2023-06-01 2.216 282,788 -175,101 0.01% 626,619
2022-10-12 2022-10-10 1.496 457,889 -876 0.02% 685,129
2022-09-27 2022-09-23 1.588 458,765 -4,377 0.02% 728,360
2022-08-31 2022-08-29 1.725 463,142 +875 0.02% 798,789
2022-07-29 2022-07-27 2.132 462,267 +23,869 0.02% 985,443
2022-07-14 2022-07-12 2.228 438,398 +3,321 0.02% 976,800
2022-04-01 2022-03-30 2.638 435,077 -3,321 0.02% 1,147,561
2022-03-09 2022-03-07 3.011 438,398 +3,321 0.02% 1,320,001
2022-02-24 2022-02-22 3.083 435,077 -33,212 0.02% 1,341,441
2022-02-18 2022-02-16 3.011 468,289 +33,212 0.02% 1,410,001
2021-12-10 2021-12-08 2.614 435,077 -8,303 0.02% 1,137,081
2021-11-05 2021-11-03 2.409 443,380 +4,982 0.02% 1,068,001
2021-11-01 2021-10-28 2.529 438,398 +8,303 0.02% 1,108,800
2021-10-12 2021-10-08 2.818 430,095 +2,491 0.02% 1,212,120
2021-10-07 2021-10-05 2.830 427,604 -27,400 0.02% 1,210,250
2021-09-10 2021-09-08 3.962 455,004 +2,491 0.02% 1,802,921
2021-09-01 2021-08-30 3.517 452,513 -16,606 0.02% 1,591,400
2021-08-27 2021-08-25 3.360 469,119 -171,041 0.02% 1,576,350
2021-07-23 2021-07-21 2.667 640,160 +24,909 0.03% 1,707,115
2021-07-22 2021-07-20 2.742 615,251 +26,164 0.03% 1,687,125
2021-07-20 2021-07-16 2.528 589,087 -7,155 0.03% 1,489,409
2021-07-14 2021-07-12 2.352 596,242 +158,998 0.03% 1,402,499
2021-05-11 2021-05-07 2.390 437,244 -7,950 0.02% 1,044,999
2021-04-09 2021-04-07 2.541 445,194 -7,950 0.02% 1,131,199
2021-03-04 2021-03-02 2.604 453,144 -795 0.02% 1,179,900
2021-03-01 2021-02-25 2.881 453,939 -2,385 0.02% 1,307,590
2021-02-26 2021-02-24 2.717 456,324 +2,385 0.02% 1,239,840
2021-02-25 2021-02-23 2.943 453,939 -15,900 0.02% 1,336,140
2021-02-03 2021-02-01 1.912 469,839 -7,950 0.02% 898,320
2021-01-19 2021-01-15 2.075 477,789 -31,799 0.02% 991,650
2020-11-25 2020-11-23 1.761 509,588 -15,900 0.02% 897,399
2020-11-23 2020-11-19 1.711 525,488 +7,950 0.02% 898,960
2020-11-17 2020-11-13 1.673 517,538 +15,899 0.02% 865,829
2020-11-10 2020-11-06 1.623 501,639 -2,384 0.02% 813,991
2020-10-22 2020-10-20 1.648 504,023 -1,590 0.02% 830,539
2020-10-15 2020-10-12 1.610 505,613 -15,900 0.02% 814,079
2020-09-11 2020-09-09 1.736 521,513 +7,950 0.02% 905,280
2020-09-08 2020-09-04 1.723 513,563 +7,950 0.02% 885,019
2020-08-07 2020-08-05 1.698 505,613 -6,360 0.02% 858,599
2020-08-06 2020-08-04 1.698 511,973 +6,360 0.02% 869,399
2020-07-28 2020-07-24 1.673 505,613 -7,950 0.02% 845,879
2020-07-23 2020-07-21 1.969 513,563 +35,440 0.02% 1,011,051
2020-07-08 2020-07-06 1.876 478,123 -7,518 0.02% 896,760
2020-07-07 2020-07-03 1.743 485,641 +7,518 0.02% 846,260
2020-05-14 2020-05-12 1.729 478,123 +15,035 0.02% 826,800
2020-05-07 2020-05-05 1.703 463,088 +5,263 0.02% 788,480
2020-03-17 2020-03-13 1.942 457,825 -33,830 0.02% 889,139
2020-03-10 2020-03-06 2.075 491,655 -32,326 0.02% 1,020,240
2020-03-06 2020-03-04 2.115 523,981 +27,816 0.02% 1,108,230
2020-03-05 2020-03-03 2.115 496,165 +22,553 0.02% 1,049,399
2020-01-20 2020-01-16 2.275 473,612 +15,035 0.02% 1,077,299
2019-10-28 2019-10-24 2.301 458,577 -1,504 0.02% 1,055,300
2019-10-22 2019-10-18 2.288 460,081 -3,759 0.02% 1,052,641
2019-07-23 2019-07-19 2.852 463,840 +18,211 0.02% 1,322,961
2019-06-13 2019-06-11 2.894 445,629 -2,167 0.02% 1,289,529
2019-05-24 2019-05-22 2.741 447,796 -722 0.02% 1,227,600
2019-05-22 2019-05-20 2.728 448,518 +722 0.02% 1,223,369
2019-01-30 2019-01-28 2.908 447,796 -7,222 0.02% 1,302,000
2018-09-13 2018-09-11 2.728 455,018 -11,557 0.02% 1,241,099
2018-08-23 2018-08-21 2.977 466,575 +7,223 0.02% 1,388,901
2018-07-23 2018-07-19 3.164 459,352 +17,156 0.02% 1,453,485
2018-06-06 2018-06-04 3.452 442,196 +11,124 0.02% 1,526,400
2018-04-06 2018-04-03 3.294 431,072 +278,111 0.02% 1,419,801
2018-03-20 2018-03-16 3.337 152,961 -695 0.01% 510,400
2018-01-25 2018-01-23 3.553 153,656 -3,477 0.01% 545,869
2018-01-24 2018-01-22 3.567 157,133 +3,477 0.01% 560,482
2018-01-22 2018-01-18 3.567 153,656 -695 0.01% 548,079
2018-01-04 2018-01-02 3.409 154,351 -696 0.01% 526,138
2017-10-18 2017-10-16 3.826 155,047 +6,953 0.01% 593,181
2017-09-12 2017-09-08 3.811 148,094 +13,906 0.01% 564,450
2017-07-31 2017-07-27 4.015 134,188 +3,438 0.01% 538,765
2017-07-21 2017-07-19 4.148 130,750 -2,032 0.01% 542,332
2017-05-08 2017-05-04 4.222 132,782 -6,775 0.01% 560,560
2017-03-23 2017-03-21 4.650 139,557 -16,259 0.01% 648,902
2017-03-09 2017-03-07 4.473 155,816 -6,774 0.01% 696,902
2017-03-03 2017-03-01 4.546 162,590 -13,549 0.01% 739,199
2017-03-02 2017-02-28 4.502 176,139 -23,711 0.01% 792,998
2017-03-01 2017-02-27 4.458 199,850 -43,358 0.01% 890,898
2017-02-28 2017-02-24 4.487 243,208 +103,651 0.01% 1,091,361
2016-11-21 2016-11-17 3.971 139,557 -677 0.01% 554,142
2016-05-06 2016-05-04 3.558 140,234 +4,086 0.01% 498,918
2015-12-11 2015-12-09 3.649 136,148 -13,154 0.01% 496,801
2015-08-19 2015-08-17 4.759 149,302 +13,154 0.01% 710,509
2015-08-07 2015-08-05 3.983 136,148 +3,289 0.01% 542,341
2015-07-22 2015-07-20 4.707 132,859 -382 0.01% 625,412
2015-07-13 2015-07-09 4.101 133,241 +3,218 0.01% 546,480
2015-07-07 2015-07-03 4.723 130,023 +2,575 0.01% 614,082
2015-06-23 2015-06-19 5.686 127,448 +6,437 0.01% 724,681
2015-06-18 2015-06-16 5.919 121,011 +3,862 0.01% 716,279
2015-05-29 2015-05-27 6.541 117,149 -8,368 0.01% 766,220
2015-05-19 2015-05-15 6.292 125,517 +4,506 0.01% 789,751
2015-05-12 2015-05-08 6.509 121,011 -12,874 0.01% 787,719
2015-05-11 2015-05-07 6.012 133,885 +12,874 0.01% 804,962
2015-05-08 2015-05-06 6.478 121,011 +6,437 0.01% 783,959
2015-05-04 2015-04-29 7.069 114,574 +6,436 0.01% 809,898
2015-04-29 2015-04-27 7.131 108,138 -16,091 0.01% 771,123
2015-04-27 2015-04-23 6.743 124,229 -5,794 0.01% 837,617
2015-04-24 2015-04-22 6.556 130,023 -643 0.01% 852,443
2015-04-22 2015-04-20 6.385 130,666 +14,804 0.01% 834,328
2015-04-21 2015-04-17 6.370 115,862 -6,436 0.01% 738,002
2015-04-20 2015-04-16 5.966 122,298 +6,436 0.01% 729,597
2015-04-15 2015-04-13 6.323 115,862 -3,862 0.01% 732,602
2015-04-09 2015-04-02 5.018 119,724 -12,873 0.01% 600,781
2015-03-23 2015-03-19 3.760 132,597 -644 0.01% 498,519
2015-01-02 2014-12-29 4.086 133,241 -6,437 0.01% 544,410
2014-12-30 2014-12-24 3.853 139,678 -643 0.01% 538,161
2014-12-29 2014-12-22 4.008 140,321 +6,436 0.01% 562,438
2014-12-23 2014-12-19 4.070 133,885 -643 0.01% 544,961
2014-12-19 2014-12-17 3.713 134,528 -12,874 0.01% 499,509
2014-12-11 2014-12-09 3.433 147,402 -9,655 0.01% 506,091
2014-12-09 2014-12-05 3.356 157,057 -6,437 0.01% 527,040
2014-11-12 2014-11-10 3.853 163,494 +6,437 0.01% 629,921
2014-10-13 2014-10-09 3.589 157,057 -6,437 0.01% 563,640
2014-09-22 2014-09-18 3.185 163,494 -643 0.01% 520,701
2014-08-15 2014-08-13 3.076 164,137 +6,436 0.01% 504,899
2014-08-07 2014-08-05 2.750 157,701 -19,310 0.01% 433,651
2014-07-24 2014-07-22 2.795 177,011 +6,540 0.01% 494,719
2014-06-05 2014-06-03 2.421 170,471 -18,462 0.01% 412,731
2014-03-07 2014-03-05 2.064 188,933 +35,079 0.01% 389,889
2013-07-22 2013-07-18 2.226 153,854 -6,155 0.01% 342,499
2013-07-10 2013-07-08 2.129 160,009 -1,230 0.01% 340,601
2013-07-05 2013-07-03 2.161 161,239 -6,155 0.01% 348,459
2013-03-15 2013-03-13 2.519 167,394 -9,231 0.01% 421,601
2013-01-16 2013-01-14 2.909 176,625 +5,539 0.01% 513,730
2013-01-15 2013-01-11 2.844 171,086 -616 0.01% 486,500
2012-11-27 2012-11-23 2.551 171,702 -6,154 0.01% 438,031
2012-11-26 2012-11-22 2.437 177,856 +6,154 0.01% 433,501
2012-11-14 2012-11-12 2.470 171,702 +3,078 0.01% 424,081
2012-11-13 2012-11-09 2.470 168,624 +6,154 0.01% 416,479
2012-10-10 2012-10-08 2.340 162,470 -1,847 0.01% 380,159
2012-08-07 2012-08-03 2.567 164,317 -615 0.01% 421,861
2012-08-03 2012-08-01 2.600 164,932 +615 0.01% 428,800
2012-07-30 2012-07-26 2.600 164,317 -6,154 0.01% 427,201
2012-07-26 2012-07-24 2.584 170,471 +6,154 0.01% 440,431
2012-07-05 2012-07-03 2.665 164,317 -615 0.01% 437,881
2011-12-22 2011-12-20 2.632 164,932 -3,692 0.01% 434,160
2011-11-07 2011-11-03 2.795 168,624 -1,847 0.01% 471,279
2011-06-07 2011-06-02 5.037 170,471 -615 0.01% 858,701
2011-05-16 2011-05-12 5.375 171,086 +2,978 0.01% 919,505
2011-04-13 2011-04-11 5.606 168,108 -605 0.01% 942,420
2011-03-07 2011-03-03 5.077 168,713 -8,466 0.01% 856,531
2010-12-08 2010-12-06 5.689 177,179 -6,047 0.01% 1,007,922
2010-12-07 2010-12-03 5.738 183,226 +6,047 0.01% 1,051,412
2010-11-29 2010-11-25 5.722 177,179 -6,047 0.01% 1,013,782
2010-11-23 2010-11-19 5.887 183,226 -30,235 0.01% 1,078,682
2010-11-19 2010-11-17 5.738 213,461 +3,628 0.01% 1,224,911
2010-11-12 2010-11-10 6.152 209,833 -2,418 0.01% 1,290,842
2010-10-12 2010-10-08 6.780 212,251 -1,210 0.01% 1,439,097
2010-09-24 2010-09-21 6.582 213,461 -1,209 0.01% 1,404,941
2010-09-08 2010-09-06 6.053 214,670 -605 0.01% 1,299,298
2010-09-02 2010-08-31 5.590 215,275 +2,419 0.01% 1,203,280
2010-08-26 2010-08-24 5.788 212,856 -1,210 0.01% 1,231,999
2010-08-23 2010-08-19 6.119 214,066 -6,047 0.01% 1,309,803
2010-08-11 2010-08-09 6.400 220,113 +1,210 0.01% 1,408,682
2010-08-10 2010-08-06 6.433 218,903 -1,210 0.01% 1,408,179
2010-08-09 2010-08-05 6.284 220,113 -4,837 0.01% 1,383,202
2010-08-06 2010-08-04 6.036 224,950 +2,419 0.01% 1,357,798
2010-08-05 2010-08-03 6.019 222,531 +6,047 0.01% 1,339,517
2010-08-02 2010-07-29 5.970 216,484 -4,838 0.01% 1,292,378
2010-07-15 2010-07-13 5.904 221,322 +3,628 0.01% 1,306,620
2010-07-07 2010-07-05 5.573 217,694 -605 0.01% 1,213,201
2010-05-12 2010-05-10 6.301 218,299 +6,048 0.01% 1,375,413
2010-05-10 2010-05-06 6.069 212,251 -6,048 0.01% 1,288,167
2010-05-07 2010-05-05 6.334 218,299 +6,048 0.01% 1,382,633
2010-04-29 2010-04-27 6.896 212,251 +6,047 0.01% 1,463,667
2010-04-23 2010-04-21 6.946 206,204 -605 0.01% 1,432,197
2010-04-09 2010-04-07 7.144 206,809 -605 0.01% 1,477,439
2010-03-31 2010-03-29 7.177 207,414 -2,419 0.01% 1,488,621
2010-03-30 2010-03-26 6.896 209,833 -6,047 0.01% 1,446,992
2010-03-29 2010-03-25 6.879 215,880 +12,699 0.01% 1,485,122
2010-03-25 2010-03-23 6.979 203,181 +6,047 0.01% 1,417,921
2010-03-22 2010-03-18 6.946 197,134 -605 0.01% 1,369,201
2010-03-17 2010-03-15 6.896 197,739 -1,814 0.01% 1,363,593
2010-03-05 2010-03-03 7.574 199,553 -604 0.01% 1,511,403
2010-03-04 2010-03-02 7.425 200,157 +604 0.01% 1,486,187
2010-02-05 2010-02-03 7.045 199,553 -7,861 0.01% 1,405,802
2010-02-04 2010-02-02 6.946 207,414 +10,280 0.01% 1,440,601
2010-02-02 2010-01-29 6.714 197,134 +2,419 0.01% 1,323,561
2010-01-28 2010-01-26 6.946 194,715 -2,419 0.01% 1,352,400
2010-01-21 2010-01-19 7.624 197,134 +605 0.01% 1,502,861
2010-01-20 2010-01-18 7.756 196,529 +3,628 0.01% 1,524,249
2010-01-18 2010-01-14 7.905 192,901 -36,282 0.01% 1,524,821
2010-01-15 2010-01-13 7.872 229,183 +3,023 0.01% 1,804,038
2010-01-12 2010-01-08 7.921 226,160 +3,024 0.01% 1,791,463
2010-01-11 2010-01-07 7.971 223,136 -3,024 0.01% 1,778,579
2010-01-05 2009-12-31 7.590 226,160 +3,024 0.01% 1,716,662
2009-12-23 2009-12-21 7.491 223,136 +605 0.01% 1,671,569
2009-12-22 2009-12-18 7.194 222,531 -18,142 0.01% 1,600,797
2009-12-21 2009-12-17 7.442 240,673 -12,094 0.01% 1,791,003
2009-12-18 2009-12-16 7.739 252,767 -604 0.01% 1,956,242
2009-12-17 2009-12-15 8.037 253,371 +4,837 0.01% 2,036,337
2009-12-16 2009-12-14 8.037 248,534 +12,094 0.01% 1,997,462
2009-12-14 2009-12-10 8.186 236,440 +36,887 0.01% 1,935,453
2009-12-10 2009-12-08 8.318 199,553 -2,418 0.01% 1,659,903
2009-12-08 2009-12-04 8.401 201,971 -3,629 0.01% 1,696,716
2009-12-07 2009-12-03 8.401 205,600 +1,210 0.01% 1,727,202
2009-12-04 2009-12-02 8.417 204,390 -4,838 0.01% 1,720,417
2009-12-03 2009-12-01 8.434 209,228 +12,094 0.01% 1,764,600
2009-12-01 2009-11-27 8.318 197,134 -605 0.01% 1,639,781
2009-11-30 2009-11-26 8.566 197,739 -9,675 0.01% 1,693,864
2009-11-26 2009-11-24 8.500 207,414 +12,094 0.01% 1,763,021
2009-11-23 2009-11-19 8.583 195,320 +1,210 0.01% 1,676,372
2009-11-20 2009-11-18 8.599 194,110 +1,209 0.01% 1,669,197
2009-11-19 2009-11-17 8.599 192,901 -26,607 0.01% 1,658,801
2009-11-18 2009-11-16 8.583 219,508 +24,188 0.01% 1,883,971
2009-11-17 2009-11-13 8.450 195,320 +6,047 0.01% 1,650,532
2009-11-16 2009-11-12 8.434 189,273 +5,443 0.01% 1,596,303
2009-11-12 2009-11-10 8.517 183,830 +6,047 0.01% 1,565,597
2009-11-10 2009-11-06 8.649 177,783 +604 0.01% 1,537,618
2009-11-09 2009-11-05 8.616 177,179 +12,095 0.01% 1,526,534
2009-11-06 2009-11-04 8.682 165,084 -1,210 0.01% 1,433,246
2009-11-04 2009-11-02 8.963 166,294 -605 0.01% 1,490,501
2009-11-03 2009-10-30 8.682 166,899 +1,815 0.01% 1,449,004
2009-11-02 2009-10-29 8.202 165,084 +1,209 0.01% 1,354,076
2009-10-29 2009-10-27 8.434 163,875 -605 0.01% 1,382,099
2009-10-28 2009-10-23 8.401 164,480 -1,814 0.01% 1,381,762
2009-10-23 2009-10-21 8.417 166,294 +21,769 0.01% 1,399,751
2009-10-22 2009-10-20 8.517 144,525 -4,232 0.01% 1,230,854
2009-10-21 2009-10-19 8.500 148,757 -1,210 0.01% 1,264,436
2009-10-20 2009-10-16 8.401 149,967 +1,814 0.01% 1,259,841
2009-10-19 2009-10-15 8.599 148,153 +2,419 0.01% 1,274,002
2009-10-13 2009-10-09 9.046 145,734 +2,419 0.01% 1,318,271
2009-10-12 2009-10-08 9.228 143,315 -9,071 0.01% 1,322,459
2009-10-09 2009-10-07 9.013 152,386 -3,023 0.01% 1,373,403
2009-10-08 2009-10-06 9.013 155,409 +1,209 0.01% 1,400,648
2009-10-06 2009-10-02 8.715 154,200 +1,814 0.01% 1,343,852
2009-10-05 2009-09-30 8.698 152,386 +1,210 0.01% 1,325,523
2009-10-02 2009-09-29 8.798 151,176 +8,466 0.01% 1,329,998
2009-09-30 2009-09-28 8.913 142,710 +6,047 0.01% 1,272,037
2009-09-29 2009-09-25 9.393 136,663 +1,814 0.01% 1,283,677
2009-09-28 2009-09-24 9.277 134,849 0.01% 1,251,028

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