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 4.330 165,000 +0 0.00% 714,450
2025-10-13 2025-10-09 4.330 165,000 +0 0.00% 714,450
2025-10-10 2025-10-08 4.500 165,000 +0 0.00% 742,500
2025-10-09 2025-10-06 4.520 165,000 +1,000 0.00% 745,800
2025-10-03 2025-09-30 4.490 164,000 +11,000 0.00% 736,360
2025-10-02 2025-09-29 4.500 153,000 +30,000 0.00% 688,500
2025-09-26 2025-09-24 4.250 123,000 +20,000 0.00% 522,750
2025-09-11 2025-09-09 5.459 103,000 +925 0.00% 562,277
2025-09-04 2025-09-02 5.832 102,075 -9,911 0.00% 595,338
2025-08-25 2025-08-21 5.378 111,986 -4,955 0.00% 602,292
2025-08-22 2025-08-20 5.156 116,941 -4,955 0.00% 602,981
2025-08-14 2025-08-12 5.499 121,896 -4,955 0.00% 670,351
2025-08-08 2025-08-06 5.348 126,851 -4,955 0.00% 678,400
2025-07-31 2025-07-29 6.801 131,806 -19,821 0.00% 896,419
2025-07-30 2025-07-28 6.781 151,627 -19,820 0.00% 1,028,163
2025-07-29 2025-07-25 6.196 171,447 -19,821 0.00% 1,062,220
2025-07-25 2025-07-23 5.994 191,268 -39,640 0.00% 1,146,423
2025-07-24 2025-07-22 5.883 230,908 -19,821 0.00% 1,358,387
2025-07-22 2025-07-18 6.508 250,729 -17,838 0.00% 1,631,851
2025-07-21 2025-07-17 6.428 268,567 -39,641 0.00% 1,726,268
2025-07-17 2025-07-15 6.135 308,208 +198,204 0.00% 1,890,878
2025-07-08 2025-07-04 4.309 110,004 -9,910 0.00% 473,972
2025-07-04 2025-07-02 3.491 119,914 +9,910 0.00% 418,661
2025-07-02 2025-06-27 3.047 110,004 +19,821 0.00% 335,221
2025-06-30 2025-06-26 3.572 90,183 -18,830 0.00% 322,140
2025-06-27 2025-06-25 3.734 109,013 -29,730 0.00% 407,002
2025-06-11 2025-06-09 1.191 138,743 +79,282 0.00% 165,200
2025-05-28 2025-05-26 1.130 59,461 +1,071 0.00% 67,211
2025-05-20 2025-05-16 1.120 58,390 -19,463 0.00% 65,400
2025-05-16 2025-05-14 1.151 77,853 +19,463 0.00% 89,600
2025-02-05 2025-02-03 1.151 58,390 -9,732 0.00% 67,200
2025-02-04 2025-01-28 1.171 68,122 +9,732 0.00% 79,800
2024-09-11 2024-09-09 0.639 58,390 +1,078 0.00% 37,288
2024-05-28 2024-05-24 0.628 57,312 +924 0.00% 35,980
2023-09-11 2023-09-06 0.713 56,388 +881 0.00% 40,229
2023-05-25 2023-05-23 0.725 55,507 +854 0.00% 40,219
2022-09-07 2022-09-05 0.914 54,653 +2,768 0.00% 49,928
2022-06-02 2022-05-31 1.018 51,885 +596 0.00% 52,807
2021-11-22 2021-11-18 1.310 51,289 -17,096 0.00% 67,200
2021-09-03 2021-09-01 1.686 68,385 +2,425 0.00% 115,288
2021-05-27 2021-05-25 1.799 65,960 +2,385 0.00% 118,692
2020-08-21 2020-08-19 1.605 63,575 +1,758 0.00% 102,021
2020-05-27 2020-05-25 1.243 61,817 +1,301 0.00% 76,817
2020-03-26 2020-03-24 1.322 60,516 -7,564 0.00% 80,000
2020-03-20 2020-03-18 1.282 68,080 -3,026 0.00% 87,300
2020-01-22 2020-01-20 1.838 71,106 -113,467 0.00% 130,660
2020-01-20 2020-01-16 1.864 184,573 +60,516 0.00% 344,039
2019-12-18 2019-12-16 1.732 124,057 -12,104 0.00% 214,839
2019-11-26 2019-11-22 1.613 136,161 -5,295 0.00% 219,601
2019-11-11 2019-11-07 1.824 141,456 +2,270 0.00% 258,060
2019-10-30 2019-10-28 1.771 139,186 +3,025 0.00% 246,559
2019-09-02 2019-08-29 1.802 136,161 +4,300 0.00% 245,349
2019-07-22 2019-07-18 1.775 131,861 -10,256 0.00% 234,000
2019-07-17 2019-07-15 1.829 142,117 +1,465 0.00% 259,961
2019-07-15 2019-07-11 1.816 140,652 +8,791 0.00% 255,361
2019-07-03 2019-06-28 1.843 131,861 -4,395 0.00% 243,000
2019-06-27 2019-06-25 1.802 136,256 +4,395 0.00% 245,520
2019-06-24 2019-06-20 1.870 131,861 -12,453 0.00% 246,600
2019-06-17 2019-06-13 1.816 144,314 +10,256 0.00% 262,009
2019-06-03 2019-05-30 1.831 134,058 +2,094 0.00% 245,393
2019-05-14 2019-05-09 1.983 131,964 -5,048 0.00% 261,690
2019-04-02 2019-03-29 2.205 137,012 -7,211 0.00% 302,101
2019-03-27 2019-03-25 2.052 144,223 +7,211 0.00% 296,001
2019-02-14 2019-02-12 1.997 137,012 -7,932 0.00% 273,601
2019-01-16 2019-01-14 1.817 144,944 -57,689 0.00% 263,310
2018-10-10 2018-10-08 1.775 202,633 -14,422 0.00% 359,680
2018-09-04 2018-08-31 2.072 217,055 +4,940 0.00% 449,694
2018-08-31 2018-08-29 2.185 212,115 +2,114 0.00% 463,539
2018-06-27 2018-06-25 2.441 210,001 -21,141 0.00% 512,559
2018-06-21 2018-06-19 2.625 231,142 +21,141 0.00% 606,799
2018-05-30 2018-05-28 3.287 210,001 +4,219 0.00% 690,327
2018-03-27 2018-03-23 3.316 205,782 -3,453 0.00% 682,418
2018-03-06 2018-03-02 3.461 209,235 +6,905 0.00% 724,169
2018-02-28 2018-02-26 3.606 202,330 +6,906 0.00% 729,571
2018-02-13 2018-02-09 3.360 195,424 +13,811 0.00% 656,559
2018-01-31 2018-01-29 4.301 181,613 +6,905 0.00% 781,108
2018-01-24 2018-01-22 4.692 174,708 +6,906 0.00% 819,720
2017-12-19 2017-12-15 3.476 167,802 -3,453 0.00% 583,198
2017-11-27 2017-11-23 3.707 171,255 -24,860 0.00% 634,879
2017-11-20 2017-11-16 3.606 196,115 -1,381 0.00% 707,161
2017-10-18 2017-10-16 3.838 197,496 -6,905 0.00% 757,900
2017-09-20 2017-09-18 3.852 204,401 -6,906 0.00% 787,358
2017-09-05 2017-09-01 3.818 211,307 +3,744 0.00% 806,835
2017-08-21 2017-08-17 3.641 207,563 -14,923 0.00% 755,819
2017-08-11 2017-08-09 3.936 222,486 +678 0.00% 875,760
2017-07-12 2017-07-10 3.391 221,808 +14,923 0.00% 752,101
2017-06-01 2017-05-29 3.858 206,885 +3,709 0.00% 798,160
2017-05-25 2017-05-23 3.528 203,176 -6,661 0.00% 716,751
2017-04-25 2017-04-21 3.633 209,837 -6,662 0.00% 762,299
2017-04-05 2017-03-31 3.783 216,499 +6,662 0.00% 819,001
2017-03-24 2017-03-22 3.933 209,837 +2,664 0.00% 825,299
2017-03-21 2017-03-17 4.023 207,173 +5,996 0.00% 833,481
2017-03-16 2017-03-14 3.888 201,177 -6,662 0.00% 782,179
2017-03-10 2017-03-08 3.963 207,839 +6,662 0.00% 823,681
2017-03-08 2017-03-06 3.888 201,177 +6,661 0.00% 782,179
2017-03-06 2017-03-02 3.993 194,516 -6,661 0.00% 776,721
2017-03-03 2017-03-01 3.948 201,177 +6,661 0.00% 794,259
2017-02-28 2017-02-24 4.008 194,516 +13,323 0.00% 779,641
2017-02-23 2017-02-21 4.113 181,193 -6,661 0.00% 745,281
2017-02-21 2017-02-17 4.158 187,854 +19,984 0.00% 781,139
2017-02-13 2017-02-09 4.203 167,870 -1,998 0.00% 705,601
2017-02-08 2017-02-06 3.948 169,868 -5,996 0.00% 670,649
2017-02-02 2017-01-27 3.843 175,864 -6,661 0.00% 675,841
2017-01-09 2017-01-05 3.663 182,525 +6,661 0.00% 668,559
2016-12-21 2016-12-19 3.573 175,864 +6,662 0.00% 628,321
2016-12-14 2016-12-12 3.723 169,202 -6,662 0.00% 629,919
2016-12-12 2016-12-08 4.053 175,864 +666 0.00% 712,801
2016-12-09 2016-12-07 4.128 175,198 +6,662 0.00% 723,252
2016-12-07 2016-12-05 4.323 168,536 +8,660 0.00% 728,640
2016-12-06 2016-12-02 4.564 159,876 +2,665 0.00% 729,600
2016-11-30 2016-11-28 4.684 157,211 +6,661 0.00% 736,318
2016-11-15 2016-11-11 4.714 150,550 -6,661 0.00% 709,640
2016-11-04 2016-11-02 4.458 157,211 +6,661 0.00% 700,918
2016-11-03 2016-11-01 4.534 150,550 -5,995 0.00% 682,520
2016-10-18 2016-10-14 4.458 156,545 +666 0.00% 697,949
2016-10-14 2016-10-12 4.488 155,879 +5,995 0.00% 699,659
2016-09-26 2016-09-22 4.699 149,884 +6,662 0.00% 704,251
2016-09-20 2016-09-15 4.564 143,222 -6,662 0.00% 653,599
2016-09-15 2016-09-13 4.413 149,884 +6,662 0.00% 661,501
2016-09-01 2016-08-30 4.370 143,222 +1,518 0.00% 625,833
2016-08-11 2016-08-09 4.218 141,704 -6,591 0.00% 597,700
2016-08-09 2016-08-05 4.021 148,295 -11,204 0.00% 596,250
2016-08-05 2016-08-03 3.914 159,499 +11,204 0.00% 624,358
2016-07-28 2016-07-26 4.112 148,295 -1,318 0.00% 609,750
2016-07-22 2016-07-20 3.914 149,613 +1,318 0.00% 585,660
2016-07-15 2016-07-13 4.036 148,295 -6,591 0.00% 598,500
2016-07-11 2016-07-07 3.945 154,886 +6,591 0.00% 611,001
2016-05-31 2016-05-27 3.566 148,295 -26,363 0.00% 528,750
2016-05-30 2016-05-26 3.277 174,658 +19,772 0.00% 572,398
2016-05-27 2016-05-25 3.353 154,886 +6,591 0.00% 519,351
2016-05-23 2016-05-19 3.718 148,295 +2,431 0.00% 551,288
2016-05-04 2016-04-29 4.011 145,864 +6,483 0.00% 585,001
2016-03-22 2016-03-18 3.795 139,381 -12,966 0.00% 528,900
2016-03-21 2016-03-17 3.579 152,347 +12,966 0.00% 545,201
2016-03-08 2016-03-04 3.594 139,381 -6,483 0.00% 500,950
2016-03-04 2016-03-02 3.409 145,864 -12,966 0.00% 497,250
2016-01-25 2016-01-21 2.823 158,830 +12,966 0.00% 448,351
2015-11-26 2015-11-24 4.504 145,864 -5,186 0.00% 657,001
2015-11-25 2015-11-23 4.396 151,050 +18,152 0.00% 664,049
2015-10-20 2015-10-16 4.720 132,898 -1,297 0.00% 627,299
2015-10-15 2015-10-13 4.335 134,195 +1,297 0.00% 581,671
2015-09-21 2015-09-17 3.316 132,898 -6,483 0.00% 440,749
2015-09-15 2015-09-11 3.224 139,381 +6,483 0.00% 449,350
2015-09-11 2015-09-09 3.378 132,898 -6,483 0.00% 448,949
2015-09-02 2015-08-31 3.131 139,381 +6,483 0.00% 436,450
2015-09-01 2015-08-28 3.394 132,898 -8,428 0.00% 450,999
2015-08-31 2015-08-27 3.340 141,326 +1,945 0.00% 472,098
2015-08-28 2015-08-26 3.011 139,381 +2,290 0.00% 419,696
2015-08-21 2015-08-19 3.905 137,091 -5,738 0.00% 535,351
2015-08-13 2015-08-11 4.423 142,829 +6,376 0.00% 631,678
2015-08-12 2015-08-10 4.579 136,453 -6,376 0.00% 624,880
2015-08-07 2015-08-05 3.983 142,829 -19,129 0.00% 568,958
2015-07-15 2015-07-13 5.787 161,958 +3,188 0.00% 937,258
2015-07-09 2015-07-07 5.160 158,770 +96,920 0.00% 819,209
2015-07-06 2015-07-02 7.371 61,850 +10,202 0.00% 455,898
2015-07-02 2015-06-29 7.575 51,648 +3,188 0.00% 391,229
2015-06-24 2015-06-22 70.386 48,460 +32,307 0.00% 3,410,882
2015-06-19 2015-06-17 72.456 16,153 -425 0.00% 1,170,376
2015-06-18 2015-06-16 70.386 16,578 +4,250 0.00% 1,166,851
2015-06-17 2015-06-15 72.362 12,328 -6,163 0.00% 892,073
2015-06-08 2015-06-04 71.044 18,491 +2,550 0.00% 1,313,678
2015-06-04 2015-06-02 69.539 15,941 +4,251 0.00% 1,108,515
2015-06-03 2015-06-01 70.574 11,690 +6,376 0.00% 825,007
2015-05-28 2015-05-26 73.208 5,314 -4,250 0.00% 389,030
2015-05-27 2015-05-22 69.162 9,564 -11,265 0.00% 661,468
2015-05-22 2015-05-20 65.272 20,829 -4,010 0.00% 1,359,555
2015-05-21 2015-05-19 64.607 24,839 -10,526 0.01% 1,604,776
2015-04-27 2015-04-23 53.491 35,365 -2,315 0.01% 1,891,706
2015-04-16 2015-04-14 47.220 37,680 +31,575 0.01% 1,779,258
2015-04-14 2015-04-10 46.983 6,105 -631 0.00% 286,829
2015-04-01 2015-03-30 33.301 6,736 +2,315 0.00% 224,317
2015-03-25 2015-03-23 31.734 4,421 +1,895 0.00% 140,294
2015-03-04 2015-03-02 29.121 2,526 -2,105 0.00% 73,559
2015-02-02 2015-01-29 26.508 4,631 +2,105 0.00% 122,758
2015-01-02 2014-12-29 26.983 2,526 -2,105 0.00% 68,159
2014-12-19 2014-12-17 27.030 4,631 +1,684 0.00% 125,178
2014-12-09 2014-12-05 33.064 2,947 +421 0.00% 97,439
2014-11-25 2014-11-21 25.605 2,526 -1,053 0.00% 64,679
2014-11-21 2014-11-19 25.130 3,579 +1,053 0.00% 89,941
2014-09-30 2014-09-26 26.745 2,526 +421 0.00% 67,559
2014-08-29 2014-08-27 26.685 2,105 +14 0.00% 56,172
2014-08-18 2014-08-14 28.461 2,091 +28 0.00% 59,511
2014-07-30 2014-07-28 27.394 2,063 -2,062 0.00% 56,514
2014-05-19 2014-05-15 20.246 4,125 +134 0.00% 83,514
2014-04-11 2014-04-09 21.849 3,991 +1,996 0.00% 87,201
2014-03-17 2014-03-13 23.002 1,995 -998 0.00% 45,889
2014-01-24 2014-01-22 21.348 2,993 -998 0.00% 63,896
2013-09-04 2013-09-02 15.236 3,991 +40 0.00% 60,805
2013-05-14 2013-05-10 19.359 3,951 +77 0.00% 76,486
2013-05-13 2013-05-09 19.359 3,874 +968 0.00% 74,995
2013-05-03 2013-04-30 16.881 2,906 -968 0.00% 49,055
2013-05-02 2013-04-29 16.055 3,874 +968 0.00% 62,196
2013-04-25 2013-04-23 16.106 2,906 -2,712 0.00% 46,805
2013-02-22 2013-02-20 19.978 5,618 +2,712 0.00% 112,237
2013-02-19 2013-02-15 21.940 2,906 -1,937 0.00% 63,757
2013-02-08 2013-02-06 20.443 4,843 +969 0.00% 99,004
2013-02-05 2013-02-01 20.185 3,874 +968 0.00% 78,195
2012-11-13 2012-11-09 11.512 2,906 +969 0.00% 33,454
2012-09-05 2012-09-03 10.951 1,937 +29 0.00% 21,212
2012-04-24 2012-04-20 13.689 1,908 +45 0.00% 26,118
2011-09-01 2011-08-30 13.263 1,863 +23 0.00% 24,709
2011-04-18 2011-04-14 21.096 1,840 +25 0.00% 38,817
2011-04-15 2011-04-13 20.821 1,815 -1,816 0.00% 37,790
2011-02-16 2011-02-14 24.126 3,631 +1,816 0.00% 87,601
2011-02-11 2011-02-09 24.566 1,815 -1,816 0.00% 44,588
2010-11-15 2010-11-11 29.359 3,631 +1,816 0.00% 106,601
2010-10-18 2010-10-14 26.605 1,815 +1,815 0.00% 48,287
2010-10-08 2010-10-06 23.961 0 -1,815
2010-10-06 2010-10-04 23.465 1,815 +1,815 0.00% 42,589
2010-09-13 2010-09-09 24.294 0 -542
2010-07-13 2010-07-09 24.239 542 -362 0.00% 13,137
2010-07-12 2010-07-08 22.911 904 0.00% 20,711

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