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 4.660 18,000 +0 0.00% 83,880
2025-10-13 2025-10-09 4.720 18,000 +0 0.00% 84,960
2025-10-10 2025-10-08 4.500 18,000 +0 0.00% 81,000
2025-10-09 2025-10-06 4.700 18,000 +0 0.00% 84,600
2025-10-08 2025-10-03 4.730 18,000 +0 0.00% 85,140
2025-10-06 2025-10-02 4.810 18,000 +0 0.00% 86,580
2025-10-03 2025-09-30 4.880 18,000 +0 0.00% 87,840
2025-10-02 2025-09-29 4.910 18,000 +0 0.00% 88,380
2025-09-30 2025-09-26 4.800 18,000 +0 0.00% 86,400
2025-09-29 2025-09-25 4.860 18,000 +0 0.00% 87,480
2025-09-26 2025-09-24 4.950 18,000 +0 0.00% 89,100
2025-09-25 2025-09-23 5.000 18,000 +0 0.00% 90,000
2025-09-24 2025-09-22 5.070 18,000 +0 0.00% 91,260
2025-09-23 2025-09-19 5.120 18,000 +0 0.00% 92,160
2025-09-22 2025-09-18 4.980 18,000 +0 0.00% 89,640
2025-09-19 2025-09-17 5.050 18,000 +0 0.00% 90,900
2025-09-18 2025-09-16 5.080 18,000 +0 0.00% 91,440
2025-09-17 2025-09-15 5.260 18,000 +0 0.00% 94,680
2025-09-16 2025-09-12 5.250 18,000 +0 0.00% 94,500
2025-09-15 2025-09-11 5.260 18,000 +0 0.00% 94,680
2025-09-12 2025-09-10 5.250 18,000 -5,000 0.00% 94,500
2025-07-24 2025-07-22 4.660 23,000 +5,000 0.00% 107,180
2025-06-16 2025-06-12 4.445 18,000 +870 0.00% 80,005
2025-04-10 2025-04-08 4.413 17,130 -47,585 0.00% 75,598
2025-03-19 2025-03-17 3.993 64,715 -19,034 0.00% 258,400
2025-03-18 2025-03-14 3.646 83,749 -19,034 0.00% 305,361
2025-03-12 2025-03-10 3.615 102,783 +19,034 0.00% 371,521
2025-03-11 2025-03-07 3.562 83,749 +9,517 0.00% 298,321
2025-03-10 2025-03-06 3.699 74,232 -9,517 0.00% 274,560
2025-02-28 2025-02-26 3.510 83,749 -9,517 0.00% 293,921
2025-02-27 2025-02-25 3.394 93,266 -9,517 0.00% 316,541
2025-02-24 2025-02-20 3.594 102,783 +38,068 0.00% 369,361
2025-02-21 2025-02-19 3.699 64,715 -9,517 0.00% 239,360
2025-02-19 2025-02-17 3.699 74,232 +9,517 0.00% 274,560
2025-02-14 2025-02-12 3.720 64,715 -28,551 0.00% 240,720
2025-02-05 2025-02-03 3.594 93,266 -28,550 0.00% 335,161
2025-01-10 2025-01-08 3.404 121,816 +28,550 0.00% 414,719
2025-01-06 2025-01-02 3.478 93,266 +28,551 0.00% 324,381
2024-10-04 2024-10-02 4.960 64,715 -57,101 0.00% 320,960
2024-09-27 2024-09-25 3.131 121,816 -19,034 0.00% 381,439
2024-08-26 2024-08-22 3.016 140,850 +18,082 0.00% 424,759
2024-07-26 2024-07-24 3.173 122,768 -952 0.00% 389,580
2024-06-28 2024-06-26 3.790 123,720 +7,453 0.00% 468,951
2024-06-26 2024-06-24 3.746 116,267 +44,718 0.00% 435,501
2024-05-22 2024-05-20 5.032 71,549 -2,683 0.00% 360,001
2024-05-21 2024-05-17 4.808 74,232 -17,887 0.00% 356,901
2024-05-20 2024-05-16 4.618 92,119 +1,789 0.00% 425,390
2024-03-11 2024-03-07 4.159 90,330 +1,788 0.00% 375,718
2024-03-05 2024-03-01 4.238 88,542 +44,718 0.00% 375,212
2023-12-05 2023-12-01 4.461 43,824 +17,888 0.00% 195,512
2023-11-27 2023-11-23 5.065 25,936 -44,718 0.00% 131,368
2023-11-24 2023-11-22 4.595 70,654 +44,718 0.00% 324,688
2023-11-17 2023-11-15 4.920 25,936 -17,888 0.00% 127,598
2023-11-15 2023-11-13 4.718 43,824 +17,888 0.00% 206,782
2023-11-07 2023-11-03 4.909 25,936 -17,888 0.00% 127,308
2023-11-02 2023-10-31 4.696 43,824 +17,888 0.00% 205,802
2023-11-01 2023-10-30 4.909 25,936 -17,888 0.00% 127,308
2023-09-13 2023-09-11 4.663 43,824 +17,888 0.00% 204,332
2023-09-05 2023-08-31 4.830 25,936 -8,944 0.00% 125,278
2023-05-15 2023-05-11 7.410 34,880 +1,724 0.00% 258,474
2023-05-08 2023-05-04 7.681 33,156 +8,501 0.00% 254,669
2023-05-05 2023-05-03 7.657 24,655 +8,502 0.00% 188,793
2022-11-03 2022-11-01 8.046 16,153 -8,502 0.00% 129,960
2022-11-02 2022-10-31 7.493 24,655 +8,502 0.00% 184,733
2022-10-18 2022-10-14 7.752 16,153 -8,502 0.00% 125,210
2022-09-27 2022-09-23 9.763 24,655 -1,700 0.00% 240,704
2022-08-19 2022-08-17 11.045 26,355 +850 0.00% 291,091
2022-07-07 2022-07-05 13.127 25,505 +8,502 0.00% 334,804
2022-07-04 2022-06-29 14.119 17,003 +373 0.00% 240,070
2022-06-29 2022-06-27 14.288 16,630 -8,315 0.00% 237,603
2022-04-25 2022-04-21 10.090 24,945 -831 0.00% 251,703
2022-04-20 2022-04-14 11.281 25,776 +831 0.00% 290,778
2022-03-09 2022-03-07 13.229 24,945 +8,315 0.00% 330,004
2022-01-12 2022-01-10 18.184 16,630 -2,494 0.00% 302,404
2022-01-11 2022-01-07 17.751 19,124 +2,494 0.00% 339,476
2022-01-06 2022-01-04 14.552 16,630 -4,989 0.00% 242,003
2021-12-16 2021-12-14 13.614 21,619 +4,989 0.00% 294,324
2021-12-13 2021-12-09 15.490 16,630 -4,989 0.00% 257,603
2021-09-27 2021-09-23 15.228 21,619 +208 0.00% 329,210
2021-07-08 2021-07-06 22.101 21,411 +4,941 0.00% 473,204
2021-06-21 2021-06-17 23.919 16,470 +315 0.00% 393,941
2021-05-11 2021-05-07 23.869 16,155 +1,616 0.00% 385,606
2021-04-19 2021-04-15 23.126 14,539 +807 0.00% 336,234
2021-03-31 2021-03-29 20.848 13,732 -8,077 0.00% 286,290
2021-03-25 2021-03-23 19.734 21,809 +8,077 0.00% 430,382
2021-03-15 2021-03-11 21.046 13,732 -1,615 0.00% 289,010
2021-01-28 2021-01-26 16.466 15,347 +1,615 0.00% 252,700
2021-01-18 2021-01-14 15.971 13,732 -8,077 0.00% 219,308
2021-01-12 2021-01-08 15.624 21,809 -2,423 0.00% 340,742
2021-01-11 2021-01-07 15.005 24,232 +2,423 0.00% 363,598
2021-01-08 2021-01-06 15.475 21,809 -2,423 0.00% 337,502
2021-01-04 2020-12-29 14.881 24,232 -1,616 0.00% 360,598
2020-12-30 2020-12-28 14.312 25,848 -807 0.00% 369,926
2020-12-29 2020-12-24 14.188 26,655 -3,231 0.00% 378,175
2020-12-28 2020-12-22 14.411 29,886 +807 0.00% 430,676
2020-12-22 2020-12-18 14.757 29,079 -1,615 0.00% 429,127
2020-12-21 2020-12-17 14.807 30,694 +4,846 0.00% 454,480
2020-12-16 2020-12-14 15.104 25,848 -807 0.00% 390,406
2020-12-15 2020-12-11 15.252 26,655 +8,885 0.00% 406,555
2020-12-14 2020-12-10 15.698 17,770 +2,423 0.00% 278,957
2020-12-09 2020-12-07 16.664 15,347 -4,039 0.00% 255,740
2020-12-08 2020-12-04 16.045 19,386 +3,231 0.00% 311,045
2020-12-07 2020-12-03 16.218 16,155 -4,038 0.00% 262,004
2020-12-04 2020-12-02 16.367 20,193 +2,423 0.00% 330,493
2020-12-03 2020-12-01 16.887 17,770 +2,423 0.00% 300,076
2020-11-25 2020-11-23 16.268 15,347 -8,077 0.00% 249,660
2020-11-24 2020-11-20 15.896 23,424 +8,077 0.00% 372,354
2020-09-17 2020-09-15 17.778 15,347 -6,462 0.00% 272,840
2020-09-14 2020-09-10 17.255 21,809 +184 0.00% 376,313
2020-09-01 2020-08-28 18.379 21,625 -2,403 0.00% 397,438
2020-08-31 2020-08-27 17.954 24,028 +2,403 0.00% 431,402
2020-05-27 2020-05-25 13.243 21,625 +584 0.00% 286,378
2020-03-12 2020-03-10 16.015 21,041 -7,792 0.00% 336,966
2020-01-15 2020-01-13 13.782 28,833 +1,558 0.00% 397,373
2019-12-13 2019-12-11 11.665 27,275 -4,676 0.00% 318,151
2019-12-05 2019-12-03 10.599 31,951 -9,351 0.00% 338,664
2019-12-04 2019-12-02 10.599 41,302 -3,117 0.00% 437,780
2019-12-03 2019-11-29 10.522 44,419 +5,455 0.00% 467,398
2019-12-02 2019-11-28 10.933 38,964 +7,793 0.00% 425,998
2019-11-29 2019-11-27 11.126 31,171 +3,896 0.00% 346,796
2019-11-28 2019-11-26 11.395 27,275 +3,117 0.00% 310,801
2019-10-31 2019-10-29 10.471 24,158 -7,793 0.00% 252,962
2019-10-02 2019-09-27 9.688 31,951 -3,896 0.00% 309,554
2019-09-18 2019-09-16 8.931 35,847 +3,896 0.00% 320,160
2019-09-06 2019-09-04 9.447 31,951 +531 0.00% 301,854
2019-07-04 2019-07-02 8.221 31,420 -7,664 0.00% 258,297
2019-05-30 2019-05-28 7.127 39,084 +1,518 0.00% 278,570
2019-04-01 2019-03-28 6.924 37,566 -1,473 0.00% 260,100
2019-03-29 2019-03-27 6.354 39,039 -7,366 0.00% 248,039
2019-02-20 2019-02-18 6.069 46,405 -16,942 0.00% 281,610
2019-02-19 2019-02-15 5.946 63,347 -8,839 0.00% 376,682
2019-02-18 2019-02-14 6.123 72,186 -8,102 0.00% 441,982
2019-02-15 2019-02-13 6.191 80,288 -6,629 0.00% 497,039
2019-02-14 2019-02-12 5.987 86,917 -2,947 0.00% 520,378
2019-02-13 2019-02-11 6.041 89,864 +5,156 0.00% 542,901
2019-02-12 2019-02-08 6.082 84,708 -5,892 0.00% 515,202
2019-02-11 2019-02-04 6.014 90,600 -30,937 0.00% 544,888
2019-02-01 2019-01-30 5.878 121,537 +8,102 0.01% 714,450
2019-01-31 2019-01-29 5.919 113,435 +18,415 0.00% 671,443
2019-01-30 2019-01-28 5.851 95,020 +57,454 0.00% 555,991
2018-09-12 2018-09-10 6.073 37,566 +870 0.00% 228,151
2018-06-27 2018-06-25 6.977 36,696 +7,195 0.00% 256,017
2018-05-29 2018-05-25 8.249 29,501 +922 0.00% 243,355
2018-01-30 2018-01-26 8.780 28,579 -2,091 0.00% 250,919
2017-08-15 2017-08-11 7.273 30,670 +2,091 0.00% 223,078
2017-05-23 2017-05-19 8.854 28,579 +701 0.00% 253,031
2017-04-18 2017-04-12 9.677 27,878 -6,799 0.00% 269,785
2016-05-17 2016-05-13 6.316 34,677 +1,086 0.00% 219,021
2015-09-10 2015-09-08 7.971 33,591 +5,269 0.00% 267,753
2015-06-11 2015-06-09 9.990 28,322 -7,903 0.00% 282,945
2015-06-09 2015-06-05 11.205 36,225 -3,952 0.00% 405,898
2015-05-19 2015-05-15 10.428 40,177 +751 0.00% 418,977
2015-05-11 2015-05-07 9.082 39,426 -6,463 0.00% 358,074
2015-05-05 2015-04-30 8.850 45,889 -6,463 0.00% 406,122
2015-04-29 2015-04-27 8.355 52,352 -6,463 0.00% 437,401
2015-04-10 2015-04-08 7.767 58,815 -6,463 0.00% 456,819
2015-03-20 2015-03-18 6.560 65,278 -32,316 0.00% 428,238
2015-03-09 2015-03-05 5.694 97,594 -6,464 0.00% 555,678
2015-02-06 2015-02-04 5.787 104,058 +6,464 0.01% 602,143
2015-01-14 2015-01-12 6.282 97,594 +32,316 0.00% 613,058
2014-12-22 2014-12-18 6.065 65,278 +6,463 0.00% 395,918
2014-08-01 2014-07-30 6.978 58,815 -12,927 0.00% 410,409
2014-07-25 2014-07-23 7.086 71,742 -6,463 0.00% 508,383
2014-06-13 2014-06-11 6.576 78,205 +6,463 0.00% 514,252
2014-06-10 2014-06-06 6.715 71,742 -6,463 0.00% 481,743
2014-06-05 2014-06-03 6.955 78,205 +2,183 0.00% 543,952
2014-05-08 2014-05-05 6.733 76,022 +6,283 0.00% 511,828
2014-05-02 2014-04-29 6.446 69,739 +6,282 0.00% 449,547
2014-04-22 2014-04-16 7.210 63,457 -12,565 0.00% 457,533
2014-04-03 2014-04-01 7.099 76,022 +6,283 0.00% 539,658
2014-03-14 2014-03-12 6.860 69,739 +6,282 0.00% 478,407
2014-02-26 2014-02-24 7.640 63,457 +6,283 0.00% 484,803
2013-12-20 2013-12-18 8.611 57,174 +6,283 0.00% 492,312
2013-12-10 2013-12-06 8.499 50,891 -12,566 0.00% 432,540
2013-12-02 2013-11-28 8.292 63,457 +12,566 0.00% 526,213
2013-11-29 2013-11-27 8.436 50,891 -6,283 0.00% 429,300
2013-10-28 2013-10-24 7.592 57,174 +6,283 0.00% 434,072
2013-10-16 2013-10-11 8.165 50,891 -6,283 0.00% 415,530
2013-10-10 2013-10-08 8.006 57,174 -628 0.00% 457,732
2013-08-19 2013-08-15 7.401 57,802 -25,131 0.00% 427,800
2013-08-12 2013-08-08 7.035 82,933 +6,282 0.00% 583,437
2013-08-09 2013-08-07 7.019 76,651 +25,132 0.00% 538,023
2013-08-01 2013-07-30 6.255 51,519 -6,283 0.00% 322,259
2013-07-29 2013-07-25 6.653 57,802 +6,283 0.00% 384,560
2013-07-19 2013-07-17 6.335 51,519 -6,283 0.00% 326,359
2013-07-17 2013-07-15 6.382 57,802 +6,283 0.00% 368,920
2013-06-05 2013-06-03 7.247 51,519 +1,392 0.00% 373,349
2013-05-03 2013-04-30 7.230 50,127 -6,113 0.00% 362,441
2013-04-24 2013-04-22 7.459 56,240 +6,113 0.00% 419,521
2013-03-18 2013-03-14 8.605 50,127 +6,113 0.00% 431,322
2013-03-11 2013-03-07 9.357 44,014 -9,169 0.00% 411,842
2013-02-26 2013-02-22 9.406 53,183 +6,113 0.00% 500,247
2013-02-25 2013-02-21 9.324 47,070 +6,113 0.00% 438,897
2013-02-20 2013-02-18 9.864 40,957 -3,057 0.00% 404,007
2013-02-18 2013-02-14 9.308 44,014 -3,056 0.00% 409,682
2013-01-21 2013-01-17 9.193 47,070 +15,282 0.00% 432,737
2012-12-20 2012-12-18 8.670 31,788 -15,282 0.00% 275,602
2012-12-13 2012-12-11 8.228 47,070 +12,226 0.00% 387,307
2012-10-24 2012-10-19 7.623 34,844 -2,445 0.00% 265,618
2012-10-17 2012-10-15 7.230 37,289 +2,445 0.00% 269,617
2012-09-13 2012-09-11 6.380 34,844 -6,113 0.00% 222,298
2012-09-11 2012-09-07 6.282 40,957 -1,834 0.00% 257,278
2012-09-07 2012-09-05 5.742 42,791 +1,834 0.00% 245,699
2012-09-06 2012-09-04 5.873 40,957 -1,834 0.00% 240,528
2012-09-04 2012-08-31 6.020 42,791 +1,834 0.00% 257,599
2012-08-06 2012-08-02 5.905 40,957 -1,834 0.00% 241,868
2012-07-13 2012-07-11 5.856 42,791 +1,834 0.00% 250,599
2012-07-09 2012-07-05 5.954 40,957 -6,113 0.00% 243,878
2012-07-04 2012-06-29 5.447 47,070 +6,113 0.00% 256,408
2012-06-29 2012-06-27 5.595 40,957 +6,113 0.00% 229,138
2012-06-07 2012-06-05 6.249 34,844 -3,057 0.00% 217,738
2012-06-05 2012-06-01 6.883 37,901 +1,152 0.00% 260,887
2012-05-15 2012-05-11 6.377 36,749 +2,963 0.00% 234,358
2012-04-27 2012-04-25 8.166 33,786 +593 0.00% 275,882
2012-04-25 2012-04-23 8.452 33,193 +5,927 0.00% 280,560
2012-03-08 2012-03-06 8.621 27,266 -592 0.00% 235,063
2012-03-07 2012-03-05 9.279 27,858 -5,928 0.00% 258,496
2012-03-01 2012-02-28 8.672 33,786 -5,927 0.00% 292,983
2012-02-13 2012-02-09 7.423 39,713 -2,964 0.00% 294,800
2012-01-17 2012-01-13 6.546 42,677 -5,334 0.00% 279,362
2011-10-04 2011-09-30 5.314 48,011 +1,778 0.00% 255,149
2011-09-08 2011-09-06 6.529 46,233 -3,556 0.00% 301,860
2011-09-05 2011-09-01 6.816 49,789 -3,557 0.00% 339,357
2011-09-02 2011-08-31 6.782 53,346 -11,854 0.00% 361,801
2011-08-25 2011-08-23 6.613 65,200 +11,854 0.00% 431,197
2011-08-24 2011-08-22 6.344 53,346 +2,964 0.00% 338,401
2011-08-15 2011-08-11 7.609 50,382 +593 0.00% 383,349
2011-08-10 2011-08-08 7.896 49,789 +2,963 0.00% 393,116
2011-08-09 2011-08-05 8.250 46,826 +1,778 0.00% 386,312
2011-08-04 2011-08-02 9.093 45,048 +16,004 0.00% 409,644
2011-08-03 2011-08-01 9.751 29,044 -1,185 0.00% 283,222
2011-07-29 2011-07-27 10.477 30,229 +1,778 0.00% 316,707
2011-07-25 2011-07-21 10.443 28,451 +593 0.00% 297,119
2011-07-14 2011-07-12 11.051 27,858 -1,186 0.00% 307,846
2011-07-04 2011-06-29 10.409 29,044 +1,186 0.00% 302,332
2011-06-30 2011-06-28 10.764 27,858 -1,779 0.00% 299,856
2011-06-27 2011-06-23 10.764 29,637 -592 0.00% 319,005
2011-06-20 2011-06-16 9.853 30,229 +592 0.00% 297,837
2011-06-09 2011-06-07 10.477 29,637 +2,371 0.00% 310,504
2011-05-27 2011-05-25 11.463 27,266 +499 0.00% 312,541
2011-05-24 2011-05-20 10.947 26,767 -2,909 0.00% 293,021
2011-05-13 2011-05-11 12.563 29,676 +5,819 0.00% 372,806
2011-05-12 2011-05-09 12.752 23,857 -11,638 0.00% 304,214
2011-05-11 2011-05-06 12.597 35,495 +11,638 0.00% 447,127
2011-05-05 2011-05-03 12.992 23,857 +2,909 0.00% 309,954
2011-04-21 2011-04-19 12.666 20,948 +1,746 0.00% 265,320
2011-04-06 2011-04-01 12.511 19,202 -1,164 0.00% 240,236
2011-03-25 2011-03-23 11.445 20,366 +1,164 0.00% 233,099
2011-03-21 2011-03-17 11.617 19,202 -1,164 0.00% 223,076
2011-03-17 2011-03-15 11.858 20,366 +1,164 0.00% 241,499
2011-03-16 2011-03-14 11.892 19,202 -1,164 0.00% 228,356
2011-03-15 2011-03-11 11.377 20,366 +1,746 0.00% 231,699
2011-03-10 2011-03-08 12.150 18,620 -2,910 0.00% 226,235
2011-02-28 2011-02-24 10.122 21,530 +582 0.00% 217,931
2011-02-24 2011-02-22 11.102 20,948 +5,819 0.00% 232,560
2011-02-17 2011-02-15 11.841 15,129 +6,401 0.00% 179,139
2011-01-24 2011-01-20 12.717 8,728 -1,746 0.00% 110,996
2011-01-11 2011-01-07 10.844 10,474 +1,746 0.00% 113,580
2011-01-06 2011-01-04 11.669 8,728 -2,910 0.00% 101,846
2010-12-29 2010-12-24 11.188 11,638 +5,819 0.00% 130,202
2010-12-10 2010-12-08 10.741 5,819 -1,746 0.00% 62,501
2010-12-07 2010-12-03 9.572 7,565 -11,637 0.00% 72,414
2010-12-02 2010-11-30 8.833 19,202 +5,819 0.00% 169,617
2010-11-08 2010-11-04 9.005 13,383 +1,745 0.00% 120,516
2010-10-18 2010-10-14 8.335 11,638 -5,819 0.00% 97,002
2010-10-07 2010-10-05 7.458 17,457 +5,819 0.00% 130,202
2010-10-06 2010-10-04 7.510 11,638 +5,819 0.00% 87,402
2010-09-08 2010-09-06 5.585 5,819 +5,819 0.00% 32,501
2010-06-25 2010-06-23 4.468 0

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