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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 +0
2025-06-10 2025-06-06 6.180 0 +0
2025-06-09 2025-06-05 6.210 0 +0
2025-06-06 2025-06-04 6.150 0 +0
2025-06-05 2025-06-03 5.890 0 +0
2025-06-04 2025-06-02 6.504 0 +0
2025-06-03 2025-05-30 6.641 0 +0
2025-06-02 2025-05-29 6.137 0 +0
2025-05-30 2025-05-28 5.906 0 +0
2025-05-29 2025-05-27 5.843 0 +0
2025-05-28 2025-05-26 5.833 0 +0
2025-05-27 2025-05-23 5.759 0 +0
2025-05-26 2025-05-22 5.728 0 +0
2025-05-23 2025-05-21 5.864 0 +0
2025-05-22 2025-05-20 5.833 0 +0
2025-05-21 2025-05-19 5.927 0 +0
2025-05-20 2025-05-16 5.885 0 +0
2025-05-19 2025-05-15 5.969 0 +0
2025-05-16 2025-05-14 6.001 0 +0
2025-05-15 2025-05-13 6.231 0 +0
2025-05-14 2025-05-12 6.053 0 +0
2025-05-13 2025-05-09 5.969 0 +0
2025-05-12 2025-05-08 6.043 0 +0
2025-05-09 2025-05-07 6.043 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 6.064 0 +0
2025-05-06 2025-04-30 5.948 0 +0
2025-05-02 2025-04-29 5.948 0 +0
2025-04-30 2025-04-28 5.875 0 +0
2025-04-29 2025-04-25 5.990 0 +0
2025-04-28 2025-04-24 6.116 0 +0
2025-04-25 2025-04-23 6.242 0 +0
2025-04-24 2025-04-22 5.696 0 +0
2025-04-23 2025-04-17 5.518 0 +0
2025-04-22 2025-04-16 5.308 0 +0
2025-04-17 2025-04-15 5.308 0 +0
2025-04-16 2025-04-14 5.067 0 +0
2025-04-15 2025-04-11 5.203 0 +0
2025-04-14 2025-04-10 5.036 0 +0
2025-04-11 2025-04-09 4.931 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.843 0 +0
2025-04-03 2025-04-01 5.487 0 +0
2025-04-02 2025-03-31 4.994 0 +0
2025-04-01 2025-03-28 5.214 0 +0
2025-03-31 2025-03-27 5.077 0 +0
2025-03-28 2025-03-26 5.057 0 +0
2025-03-27 2025-03-25 5.067 0 +0
2025-03-26 2025-03-24 5.161 0 +0
2025-03-25 2025-03-21 5.214 0 +0
2025-03-24 2025-03-20 5.224 0 +0
2025-03-21 2025-03-19 5.287 0 +0
2025-03-20 2025-03-18 5.308 0 +0
2025-03-19 2025-03-17 5.182 0 +0
2025-03-18 2025-03-14 5.130 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.161 0 +0
2025-03-13 2025-03-11 4.952 0 +0
2025-03-12 2025-03-10 5.057 0 +0
2025-03-11 2025-03-07 5.098 0 +0
2025-03-10 2025-03-06 5.109 0 +0
2025-03-07 2025-03-05 5.046 0 +0
2025-03-06 2025-03-04 4.994 0 +0
2025-03-05 2025-03-03 4.899 0 +0
2025-03-04 2025-02-28 4.836 0 +0
2025-03-03 2025-02-27 5.182 0 +0
2025-02-28 2025-02-26 4.889 0 +0
2025-02-27 2025-02-25 4.763 0 +0
2025-02-26 2025-02-24 4.794 0 +0
2025-02-25 2025-02-21 4.899 0 +0
2025-02-24 2025-02-20 4.815 0 -9,532
2024-06-05 2024-06-03 6.645 9,532 +307 0.00% 63,338
2024-05-08 2024-05-06 6.482 9,225 -9,226 0.00% 59,798
2024-04-10 2024-04-08 5.420 18,451 -9,225 0.00% 100,002
2024-04-09 2024-04-05 4.683 27,676 +9,225 0.00% 129,601
2024-03-15 2024-03-13 6.016 18,451 +9,226 0.00% 111,003
2024-03-08 2024-03-06 6.753 9,225 -9,226 0.00% 62,298
2024-03-01 2024-02-28 6.135 18,451 +9,226 0.00% 113,203
2023-06-05 2023-06-01 10.850 9,225 +175 0.00% 100,095
2023-05-04 2023-05-02 11.690 9,050 -9,051 0.00% 105,796
2022-06-06 2022-06-01 8.732 18,101 +350 0.00% 158,058
2021-09-23 2021-09-20 10.895 17,751 -8,875 0.00% 193,402
2021-09-13 2021-09-09 11.853 26,626 +8,875 0.00% 315,597
2021-08-19 2021-08-17 10.816 17,751 -8,875 0.00% 192,002
2021-08-12 2021-08-10 11.064 26,626 -8,876 0.00% 294,597
2021-08-10 2021-08-06 10.456 35,502 -8,875 0.00% 371,204
2021-06-25 2021-06-23 9.431 44,377 +8,875 0.00% 418,499
2021-05-27 2021-05-25 10.622 35,502 +556 0.00% 377,108
2021-05-18 2021-05-14 9.752 34,946 +8,737 0.00% 340,802
2021-05-06 2021-05-04 11.813 26,209 -8,737 0.00% 309,596
2021-04-28 2021-04-26 10.771 34,946 +8,737 0.00% 376,402
2021-04-08 2021-04-01 10.817 26,209 -8,737 0.00% 283,496
2021-03-22 2021-03-18 9.432 34,946 -8,736 0.00% 329,602
2021-03-10 2021-03-08 8.619 43,682 +8,736 0.00% 376,498
2021-03-09 2021-03-05 9.329 34,946 +8,737 0.00% 326,002
2021-03-08 2021-03-04 10.244 26,209 -26,210 0.00% 268,497
2021-03-05 2021-03-03 11.309 52,419 -17,473 0.00% 592,804
2021-02-10 2021-02-08 9.008 69,892 -4,368 0.00% 629,604
2021-02-09 2021-02-05 7.818 74,260 +4,368 0.00% 580,552
2021-01-12 2021-01-08 7.039 69,892 -8,736 0.00% 492,003
2021-01-07 2021-01-05 6.879 78,628 -17,473 0.00% 540,900
2020-12-30 2020-12-28 6.330 96,101 +8,737 0.00% 608,301
2020-11-27 2020-11-25 5.151 87,364 +21,841 0.00% 449,998
2020-11-26 2020-11-24 5.426 65,523 +21,841 0.00% 355,498
2020-11-25 2020-11-23 5.368 43,682 -43,682 0.00% 234,499
2020-05-28 2020-05-26 4.609 87,364 +2,744 0.00% 402,647
2020-01-29 2020-01-22 5.271 84,620 +16,924 0.00% 446,000
2020-01-07 2020-01-03 5.507 67,696 -16,924 0.00% 372,800
2019-11-04 2019-10-31 4.869 84,620 -8,462 0.00% 412,000
2019-11-01 2019-10-30 4.869 93,082 -4,231 0.00% 453,200
2019-10-31 2019-10-29 4.869 97,313 +4,231 0.00% 473,800
2019-09-23 2019-09-19 3.947 93,082 -8,462 0.00% 367,400
2019-09-17 2019-09-13 4.113 101,544 +8,462 0.00% 417,600
2019-08-08 2019-08-06 3.486 93,082 -33,848 0.00% 324,500
2019-05-16 2019-05-14 4.057 126,930 +3,812 0.00% 514,964
2019-04-12 2019-04-10 4.898 123,118 +32,831 0.00% 602,998
2019-04-11 2019-04-09 4.861 90,287 -24,623 0.00% 438,901
2019-04-08 2019-04-03 4.605 114,910 -8,208 0.00% 529,198
2019-03-19 2019-03-15 3.984 123,118 -8,208 0.00% 490,499
2019-03-18 2019-03-14 3.606 131,326 +8,208 0.01% 473,599
2018-10-30 2018-10-26 2.717 123,118 +8,208 0.00% 334,499
2018-10-23 2018-10-19 2.851 114,910 -8,208 0.00% 327,599
2018-06-12 2018-06-08 3.521 123,118 +8,208 0.00% 433,499
2018-06-07 2018-06-05 3.424 114,910 -8,208 0.00% 393,398
2018-05-25 2018-05-23 3.168 123,118 -5,746 0.00% 389,999
2018-05-15 2018-05-11 2.936 128,864 +5,746 0.01% 378,370
2018-04-19 2018-04-17 3.046 123,118 -29,549 0.00% 374,999
2018-02-07 2018-02-05 3.185 152,667 +29,549 0.01% 486,291
2018-02-06 2018-02-02 3.198 123,118 +9,157 0.00% 393,789
2018-01-26 2018-01-24 3.449 113,961 +30,390 0.00% 393,001
2018-01-23 2018-01-19 3.225 83,571 -60,779 0.00% 269,499
2018-01-22 2018-01-18 3.041 144,350 -15,195 0.01% 438,899
2018-01-19 2018-01-17 2.896 159,545 +60,779 0.01% 462,000
2018-01-10 2018-01-08 2.725 98,766 +37,987 0.00% 269,100
2017-10-17 2017-10-13 1.935 60,779 -3,799 0.00% 117,600
2017-07-12 2017-07-10 1.803 64,578 -116,240 0.00% 116,450
2017-06-05 2017-06-01 1.724 180,818 +75,974 0.01% 311,780
2017-05-11 2017-05-09 1.974 104,844 +37,987 0.00% 207,000
2017-03-08 2017-03-06 2.040 66,857 -759,738 0.00% 136,400
2017-02-07 2017-02-03 1.856 826,595 +129,155 0.04% 1,534,079
2017-02-06 2017-02-02 1.843 697,440 +227,922 0.03% 1,285,200
2017-02-02 2017-01-27 1.830 469,518 +151,947 0.02% 859,019
2017-01-13 2017-01-11 1.672 317,571 +75,974 0.01% 530,861
2016-12-19 2016-12-15 1.606 241,597 +75,974 0.01% 387,960
2016-12-15 2016-12-13 1.645 165,623 +45,584 0.01% 272,500
2016-12-14 2016-12-12 1.632 120,039 +45,585 0.01% 195,921
2016-12-09 2016-12-07 1.751 74,454 +47,863 0.00% 130,339
2016-04-06 2016-04-01 2.106 26,591 -7,597 0.00% 56,000
2015-06-01 2015-05-28 3.330 34,188 +7,597 0.00% 113,849
2014-05-16 2014-05-14 2.382 26,591 -7,597 0.00% 63,350
2013-08-13 2013-08-09 3.304 34,188 +7,597 0.00% 112,949
2013-06-26 2013-06-24 2.967 26,591 +753 0.00% 78,884
2013-02-07 2013-02-05 4.538 25,838 -3,691 0.00% 117,251
2013-01-24 2013-01-22 5.080 29,529 +7,382 0.00% 150,000
2013-01-14 2013-01-10 5.960 22,147 +7,383 0.00% 132,002
2013-01-07 2013-01-03 6.014 14,764 -7,383 0.00% 88,797
2012-11-15 2012-11-13 5.296 22,147 +3,691 0.00% 117,302
2012-11-12 2012-11-08 5.473 18,456 +14,765 0.00% 101,002
2012-05-15 2012-05-11 7.528 3,691 +38 0.00% 27,786
2012-03-21 2012-03-19 8.541 3,653 -2,922 0.00% 31,200
2012-03-05 2012-03-01 9.157 6,575 -14,613 0.00% 60,205
2012-03-01 2012-02-28 9.198 21,188 -2,192 0.00% 194,883
2012-02-24 2012-02-22 9.157 23,380 +14,613 0.00% 214,084
2012-02-20 2012-02-16 8.910 8,767 +2,922 0.00% 78,117
2012-02-16 2012-02-14 8.965 5,845 +3,653 0.00% 52,401
2011-11-08 2011-11-04 9.403 2,192 -3,653 0.00% 20,612
2011-11-04 2011-11-02 8.897 5,845 +3,653 0.00% 52,001
2011-09-28 2011-09-26 8.486 2,192 -1,096 0.00% 18,601
2011-08-24 2011-08-22 8.938 3,288 -2,192 0.00% 29,387
2011-05-26 2011-05-24 12.524 5,480 +1,827 0.00% 68,630
2011-05-06 2011-05-04 27.915 3,653 +1,461 0.00% 101,972
2011-05-05 2011-05-03 29.319 2,192 +739 0.00% 64,266
2011-04-26 2011-04-20 29.319 1,453 +969 0.00% 42,600
2011-04-07 2011-04-04 30.268 484 -1,938 0.00% 14,650
2010-10-28 2010-10-26 24.157 2,422 -968 0.00% 58,508
2010-10-27 2010-10-25 24.859 3,390 +968 0.00% 84,271
2010-09-30 2010-09-28 26.593 2,422 +1,938 0.00% 64,409
2010-09-29 2010-09-27 27.254 484 -3,391 0.00% 13,191
2010-09-21 2010-09-17 25.767 3,875 -968 0.00% 99,848
2010-09-17 2010-09-15 23.992 4,843 +1,937 0.00% 116,191
2010-09-07 2010-09-03 22.422 2,906 -2,422 0.00% 65,160
2010-08-27 2010-08-25 20.853 5,328 -484 0.00% 111,106
2010-06-18 2010-06-15 18.315 5,812 +40 0.00% 106,449
2010-04-30 2010-04-28 18.087 5,772 -962 0.00% 104,397
2010-01-26 2010-01-22 18.295 6,734 -481 0.00% 123,196
2010-01-22 2010-01-20 19.230 7,215 -2,886 0.00% 138,746
2010-01-21 2010-01-19 19.542 10,101 -962 0.00% 197,394
2010-01-19 2010-01-15 19.584 11,063 -2,405 0.00% 216,653
2010-01-18 2010-01-14 19.438 13,468 -481 0.00% 261,792
2010-01-15 2010-01-13 20.062 13,949 +4,810 0.00% 279,842
2010-01-14 2010-01-12 20.997 9,139 +5,772 0.00% 191,894
2009-12-16 2009-12-14 19.105 3,367 +481 0.00% 64,328
2009-12-08 2009-12-04 16.652 2,886 -962 0.00% 48,059
2009-12-07 2009-12-03 15.467 3,848 +962 0.00% 59,518
2009-12-02 2009-11-30 15.509 2,886 -481 0.00% 44,759
2009-12-01 2009-11-27 15.384 3,367 +1,924 0.00% 51,798
2009-11-30 2009-11-26 16.112 1,443 -962 0.00% 23,249
2009-11-27 2009-11-25 14.615 2,405 0.00% 35,149

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