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 0.070 301,850 +0 0.16% 21,130
2025-10-13 2025-10-09 0.070 301,850 +0 0.16% 21,130
2025-10-10 2025-10-08 0.070 301,850 +0 0.16% 21,130
2025-10-09 2025-10-06 0.070 301,850 +0 0.16% 21,130
2025-10-08 2025-10-03 0.070 301,850 +0 0.16% 21,130
2025-10-06 2025-10-02 0.070 301,850 +0 0.16% 21,130
2025-10-03 2025-09-30 0.070 301,850 +0 0.16% 21,130
2025-10-02 2025-09-29 0.070 301,850 +0 0.16% 21,130
2025-09-30 2025-09-26 0.070 301,850 +0 0.16% 21,130
2025-09-29 2025-09-25 0.070 301,850 +0 0.16% 21,130
2025-09-26 2025-09-24 0.070 301,850 +0 0.16% 21,130
2025-09-25 2025-09-23 0.070 301,850 +0 0.16% 21,130
2025-09-24 2025-09-22 0.070 301,850 +0 0.16% 21,130
2025-09-23 2025-09-19 0.070 301,850 +0 0.16% 21,130
2025-09-22 2025-09-18 0.070 301,850 +0 0.16% 21,130
2025-09-19 2025-09-17 0.070 301,850 +0 0.16% 21,130
2025-09-18 2025-09-16 0.070 301,850 +0 0.16% 21,130
2025-09-17 2025-09-15 0.070 301,850 +0 0.16% 21,130
2025-09-16 2025-09-12 0.070 301,850 +0 0.16% 21,130
2025-09-15 2025-09-11 0.070 301,850 +0 0.16% 21,130
2025-09-12 2025-09-10 0.070 301,850 +0 0.16% 21,130
2025-09-11 2025-09-09 0.070 301,850 +0 0.16% 21,130
2025-09-10 2025-09-08 0.070 301,850 +0 0.16% 21,130
2025-09-09 2025-09-05 0.070 301,850 +0 0.16% 21,130
2025-09-08 2025-09-04 0.070 301,850 +0 0.16% 21,130
2025-09-05 2025-09-03 0.070 301,850 +0 0.16% 21,130
2025-09-04 2025-09-02 0.070 301,850 +0 0.16% 21,130
2025-09-03 2025-09-01 0.070 301,850 +0 0.16% 21,130
2025-09-02 2025-08-29 0.070 301,850 +0 0.16% 21,130
2025-09-01 2025-08-28 0.070 301,850 +0 0.16% 21,130
2025-08-29 2025-08-27 0.070 301,850 +0 0.16% 21,130
2025-08-28 2025-08-26 0.070 301,850 +0 0.16% 21,130
2025-08-27 2025-08-25 0.070 301,850 +0 0.16% 21,130
2025-08-26 2025-08-22 0.070 301,850 +0 0.16% 21,130
2025-08-25 2025-08-21 0.070 301,850 +0 0.16% 21,130
2025-08-22 2025-08-20 0.070 301,850 +0 0.16% 21,130
2025-08-21 2025-08-19 0.070 301,850 +0 0.16% 21,130
2025-08-20 2025-08-18 0.070 301,850 +0 0.16% 21,130
2025-08-19 2025-08-15 0.070 301,850 +0 0.16% 21,130
2025-08-18 2025-08-14 0.070 301,850 +0 0.16% 21,130
2025-08-15 2025-08-13 0.070 301,850 +0 0.16% 21,130
2025-08-14 2025-08-12 0.070 301,850 +0 0.16% 21,130
2025-08-13 2025-08-11 0.070 301,850 +0 0.16% 21,130
2025-08-12 2025-08-08 0.070 301,850 +0 0.16% 21,130
2025-08-11 2025-08-07 0.070 301,850 +0 0.16% 21,130
2025-08-08 2025-08-06 0.070 301,850 +0 0.16% 21,130
2025-08-07 2025-08-05 0.070 301,850 +0 0.16% 21,130
2025-08-06 2025-08-04 0.070 301,850 +0 0.16% 21,130
2025-08-05 2025-08-01 0.070 301,850 +0 0.16% 21,130
2025-08-04 2025-07-31 0.070 301,850 +0 0.16% 21,130
2025-08-01 2025-07-30 0.070 301,850 +0 0.16% 21,130
2025-07-31 2025-07-29 0.070 301,850 +0 0.16% 21,130
2025-07-30 2025-07-28 0.070 301,850 +0 0.16% 21,130
2025-07-29 2025-07-25 0.070 301,850 +0 0.16% 21,130
2025-07-28 2025-07-24 0.070 301,850 +0 0.16% 21,130
2025-07-25 2025-07-23 0.070 301,850 +0 0.16% 21,130
2025-07-24 2025-07-22 0.070 301,850 +0 0.16% 21,130
2025-07-23 2025-07-21 0.070 301,850 +0 0.16% 21,130
2025-07-22 2025-07-18 0.070 301,850 +0 0.16% 21,130
2025-07-21 2025-07-17 0.070 301,850 +0 0.16% 21,130
2025-07-18 2025-07-16 0.070 301,850 +0 0.16% 21,130
2025-07-17 2025-07-15 0.070 301,850 +0 0.16% 21,130
2025-07-16 2025-07-14 0.070 301,850 +0 0.16% 21,130
2025-07-15 2025-07-11 0.070 301,850 +0 0.16% 21,130
2025-07-14 2025-07-10 0.070 301,850 +0 0.16% 21,130
2025-07-11 2025-07-09 0.070 301,850 +0 0.16% 21,130
2025-07-10 2025-07-08 0.070 301,850 +0 0.16% 21,130
2025-07-09 2025-07-07 0.070 301,850 +0 0.16% 21,130
2025-07-08 2025-07-04 0.070 301,850 +0 0.16% 21,130
2025-07-07 2025-07-03 0.070 301,850 +0 0.16% 21,130
2025-07-04 2025-07-02 0.070 301,850 +0 0.16% 21,130
2025-07-03 2025-06-30 0.070 301,850 +0 0.16% 21,130
2025-07-02 2025-06-27 0.070 301,850 +0 0.16% 21,130
2025-06-30 2025-06-26 0.070 301,850 +0 0.16% 21,130
2025-06-27 2025-06-25 0.070 301,850 +0 0.16% 21,130
2025-06-26 2025-06-24 0.070 301,850 +0 0.16% 21,130
2025-06-25 2025-06-23 0.070 301,850 +0 0.16% 21,130
2025-06-24 2025-06-20 0.070 301,850 +0 0.16% 21,130
2025-06-23 2025-06-19 0.070 301,850 +0 0.16% 21,130
2025-06-20 2025-06-18 0.070 301,850 +0 0.16% 21,130
2025-06-19 2025-06-17 0.070 301,850 +0 0.16% 21,130
2025-06-18 2025-06-16 0.070 301,850 +0 0.16% 21,130
2025-06-17 2025-06-13 0.070 301,850 +0 0.16% 21,130
2025-06-16 2025-06-12 0.070 301,850 +0 0.16% 21,130
2025-06-13 2025-06-11 0.070 301,850 +0 0.16% 21,130
2025-06-12 2025-06-10 0.070 301,850 +0 0.16% 21,130
2025-06-11 2025-06-09 0.070 301,850 +0 0.16% 21,130
2025-06-10 2025-06-06 0.070 301,850 +0 0.16% 21,130
2025-06-09 2025-06-05 0.070 301,850 +0 0.16% 21,130
2025-06-06 2025-06-04 0.070 301,850 +0 0.16% 21,130
2025-06-05 2025-06-03 0.070 301,850 +0 0.16% 21,130
2025-06-04 2025-06-02 0.070 301,850 +0 0.16% 21,130
2025-06-03 2025-05-30 0.070 301,850 +0 0.16% 21,130
2025-06-02 2025-05-29 0.070 301,850 +0 0.16% 21,130
2025-05-30 2025-05-28 0.070 301,850 +0 0.16% 21,130
2025-05-29 2025-05-27 0.070 301,850 +0 0.16% 21,130
2025-05-28 2025-05-26 0.070 301,850 +0 0.16% 21,130
2025-05-27 2025-05-23 0.070 301,850 +0 0.16% 21,130
2025-05-26 2025-05-22 0.070 301,850 +0 0.16% 21,130
2025-05-23 2025-05-21 0.070 301,850 +0 0.16% 21,130
2025-05-22 2025-05-20 0.070 301,850 +0 0.16% 21,130
2025-05-21 2025-05-19 0.070 301,850 +0 0.16% 21,130
2025-05-20 2025-05-16 0.070 301,850 +0 0.16% 21,130
2025-05-19 2025-05-15 0.070 301,850 +0 0.16% 21,130
2025-05-16 2025-05-14 0.070 301,850 +0 0.16% 21,130
2025-05-15 2025-05-13 0.070 301,850 +0 0.16% 21,130
2025-05-14 2025-05-12 0.070 301,850 +0 0.16% 21,130
2025-05-13 2025-05-09 0.070 301,850 +0 0.16% 21,130
2025-05-12 2025-05-08 0.070 301,850 +0 0.16% 21,130
2025-05-09 2025-05-07 0.070 301,850 +0 0.16% 21,130
2025-05-08 2025-05-06 0.070 301,850 +0 0.16% 21,130
2025-05-07 2025-05-02 0.070 301,850 +0 0.16% 21,130
2025-05-06 2025-04-30 0.070 301,850 +0 0.16% 21,130
2025-05-02 2025-04-29 0.070 301,850 +0 0.16% 21,130
2025-04-30 2025-04-28 0.070 301,850 +0 0.16% 21,130
2025-04-29 2025-04-25 0.070 301,850 +0 0.16% 21,130
2025-04-28 2025-04-24 0.070 301,850 +0 0.16% 21,130
2025-04-25 2025-04-23 0.070 301,850 +0 0.16% 21,130
2025-04-24 2025-04-22 0.070 301,850 +0 0.16% 21,130
2025-04-23 2025-04-17 0.070 301,850 +0 0.16% 21,130
2025-04-22 2025-04-16 0.070 301,850 +0 0.16% 21,130
2025-04-17 2025-04-15 0.070 301,850 +0 0.16% 21,130
2025-04-16 2025-04-14 0.070 301,850 +0 0.16% 21,130
2025-04-15 2025-04-11 0.070 301,850 +0 0.16% 21,130
2025-04-14 2025-04-10 0.070 301,850 +0 0.16% 21,130
2025-04-11 2025-04-09 0.070 301,850 +0 0.16% 21,130
2025-04-10 2025-04-08 0.070 301,850 +0 0.16% 21,130
2025-04-09 2025-04-07 0.070 301,850 +0 0.16% 21,130
2025-04-08 2025-04-03 0.070 301,850 +0 0.16% 21,130
2025-04-07 2025-04-02 0.070 301,850 +0 0.16% 21,130
2025-04-03 2025-04-01 0.070 301,850 +0 0.16% 21,130
2025-04-02 2025-03-31 0.070 301,850 +0 0.16% 21,130
2025-04-01 2025-03-28 0.070 301,850 +0 0.16% 21,130
2025-03-31 2025-03-27 0.074 301,850 +0 0.16% 22,337
2025-03-28 2025-03-26 0.071 301,850 +0 0.16% 21,431
2025-03-27 2025-03-25 0.071 301,850 +0 0.16% 21,431
2025-03-26 2025-03-24 0.071 301,850 +0 0.16% 21,431
2025-03-25 2025-03-21 0.071 301,850 +0 0.16% 21,431
2025-03-24 2025-03-20 0.070 301,850 +0 0.16% 21,130
2025-03-21 2025-03-19 0.073 301,850 +0 0.16% 22,035
2025-03-20 2025-03-18 0.073 301,850 +0 0.16% 22,035
2025-03-19 2025-03-17 0.072 301,850 +0 0.16% 21,733
2025-03-18 2025-03-14 0.075 301,850 +0 0.16% 22,639
2025-03-17 2025-03-13 0.073 301,850 +0 0.16% 22,035
2025-03-14 2025-03-12 0.077 301,850 +0 0.16% 23,242
2025-03-13 2025-03-11 0.075 301,850 +0 0.16% 22,639
2025-03-12 2025-03-10 0.073 301,850 +0 0.16% 22,035
2025-03-11 2025-03-07 0.073 301,850 +0 0.16% 22,035
2025-03-10 2025-03-06 0.075 301,850 +0 0.16% 22,639
2025-03-07 2025-03-05 0.076 301,850 +0 0.16% 22,941
2025-03-06 2025-03-04 0.076 301,850 +0 0.16% 22,941
2025-03-05 2025-03-03 0.079 301,850 +0 0.16% 23,846
2025-03-04 2025-02-28 0.081 301,850 +0 0.16% 24,450
2025-03-03 2025-02-27 0.089 301,850 +0 0.16% 26,865
2025-02-28 2025-02-26 0.088 301,850 +0 0.16% 26,563
2025-02-27 2025-02-25 0.088 301,850 +0 0.16% 26,563
2025-02-26 2025-02-24 0.092 301,850 +0 0.16% 27,770
2025-02-25 2025-02-21 0.089 301,850 +0 0.16% 26,865
2025-02-24 2025-02-20 0.074 301,850 +0 0.16% 22,337
2025-02-21 2025-02-19 0.073 301,850 +0 0.16% 22,035
2025-02-20 2025-02-18 0.073 301,850 +0 0.16% 22,035
2025-02-19 2025-02-17 0.074 301,850 +0 0.16% 22,337
2025-02-18 2025-02-14 0.073 301,850 +0 0.16% 22,035
2025-02-17 2025-02-13 0.077 301,850 +0 0.16% 23,242
2025-02-14 2025-02-12 0.077 301,850 +0 0.16% 23,242
2025-02-13 2025-02-11 0.077 301,850 +0 0.16% 23,242
2025-02-12 2025-02-10 0.076 301,850 +0 0.16% 22,941
2025-02-11 2025-02-07 0.074 301,850 +0 0.16% 22,337
2025-02-10 2025-02-06 0.072 301,850 +0 0.16% 21,733
2025-02-07 2025-02-05 0.074 301,850 +0 0.16% 22,337
2025-02-06 2025-02-04 0.072 301,850 +0 0.16% 21,733
2025-02-05 2025-02-03 0.075 301,850 +0 0.16% 22,639
2025-02-04 2025-01-28 0.080 301,850 +0 0.16% 24,148
2025-02-03 2025-01-24 0.074 301,850 +0 0.16% 22,337
2025-01-27 2025-01-23 0.072 301,850 +0 0.16% 21,733
2025-01-24 2025-01-22 0.072 301,850 +0 0.16% 21,733
2025-01-23 2025-01-21 0.071 301,850 +0 0.16% 21,431
2025-01-22 2025-01-20 0.075 301,850 +0 0.16% 22,639
2025-01-21 2025-01-17 0.071 301,850 +0 0.16% 21,431
2025-01-20 2025-01-16 0.073 301,850 +0 0.16% 22,035
2025-01-17 2025-01-15 0.071 301,850 +0 0.16% 21,431
2025-01-16 2025-01-14 0.080 301,850 +0 0.16% 24,148
2025-01-15 2025-01-13 0.078 301,850 +0 0.16% 23,544
2025-01-14 2025-01-10 0.076 301,850 +0 0.16% 22,941
2025-01-13 2025-01-09 0.083 301,850 +0 0.16% 25,054
2025-01-10 2025-01-08 0.084 301,850 +100,000 0.16% 25,355
2025-01-02 2024-12-27 0.109 201,850 +100,000 0.11% 22,002
2024-12-27 2024-12-20 0.134 101,850 +100,000 0.06% 13,648
2024-11-21 2024-11-19 0.159 1,850 -104,000 0.00% 294
2024-10-09 2024-10-07 0.230 105,850 -100,000 0.06% 24,346
2024-10-02 2024-09-27 0.162 205,850 +104,000 0.12% 33,348
2024-08-26 2024-08-22 0.185 101,850 +100,000 0.06% 18,842
2023-03-09 2023-03-07 0.810 1,850 -2 0.00% 1,498
2022-07-29 2022-07-27 1.080 1,852 -3 0.00% 2,000
2021-07-05 2021-06-30 1.190 1,855 -90 0.00% 2,207
2021-05-18 2021-05-14 1.360 1,945 -2,000 0.00% 2,645
2021-04-12 2021-04-08 1.450 3,945 -2,000 0.01% 5,720
2021-01-15 2021-01-13 1.899 5,945 -317 0.02% 11,288
2021-01-04 2020-12-29 1.899 6,262 -3 0.02% 11,890
2020-03-20 2020-03-18 2.089 6,265 -2,106 0.02% 13,085
2019-10-10 2019-10-08 5.886 8,371 -7 0.02% 49,272
2019-10-03 2019-09-30 6.266 8,378 +1,054 0.02% 52,495
2019-09-30 2019-09-26 7.975 7,324 +1,053 0.02% 58,407
2019-09-26 2019-09-24 15.000 6,271 +6,004 0.02% 94,065
2018-07-10 2018-07-06 55.063 267 -53 0.00% 14,702
2018-07-04 2018-06-29 534.889 320 +17 0.00% 171,165
2018-05-30 2018-05-28 534.889 303 +122 0.01% 162,071
2018-05-29 2018-05-25 534.889 181 -180 0.01% 96,815
2015-06-19 2015-06-17 534.889 361 +3 0.01% 193,095
2012-03-16 2012-03-14 655.876 358 +31 0.01% 234,804
2012-03-15 2012-03-13 678.163 327 -31 0.01% 221,759
2012-03-13 2012-03-09 627.221 358 +31 0.01% 224,545
2012-03-08 2012-03-06 592.199 327 -47 0.01% 193,649
2012-03-07 2012-03-05 630.405 374 +47 0.01% 235,772
2012-03-05 2012-03-01 624.037 327 +32 0.01% 204,060
2012-02-28 2012-02-24 608.118 295 -32 0.01% 179,395
2012-02-13 2012-02-09 541.257 327 -3,109 0.01% 176,991
2012-02-08 2012-02-06 518.970 3,436 -31 0.11% 1,783,181
2012-02-07 2012-02-03 528.522 3,467 +31 0.11% 1,832,384
2011-12-22 2011-12-20 452.109 3,436 +1,570 0.11% 1,553,446
2011-11-30 2011-11-28 439.373 1,866 +629 0.06% 819,871
2011-11-29 2011-11-25 433.006 1,237 +942 0.04% 535,628
2011-10-12 2011-10-10 369.328 295 -32 0.01% 108,952
2011-10-11 2011-10-07 331.122 327 +32 0.01% 108,277
2011-08-22 2011-08-18 840.540 295 -32 0.01% 247,959
2011-08-02 2011-07-29 904.218 327 -3 0.01% 295,679
2011-08-01 2011-07-28 888.298 330 -31 0.01% 293,138
2011-07-14 2011-07-12 802.334 361 -32 0.01% 289,643
2011-07-12 2011-07-08 866.011 393 +57 0.01% 340,342
2011-06-10 2011-06-08 907.401 336 +31 0.01% 304,887
2011-06-02 2011-05-31 977.446 305 -3 0.01% 298,121
2011-05-04 2011-04-29 1069.778 308 -125 0.01% 329,492
2011-05-03 2011-04-28 1002.917 433 +62 0.01% 434,263
2011-04-28 2011-04-26 1092.066 371 +63 0.01% 405,156
2011-04-20 2011-04-18 1184.398 308 +251 0.01% 364,794
2011-03-29 2011-03-25 1009.285 57 +32 0.00% 57,529
2011-03-25 2011-03-23 974.263 25 -63 0.00% 24,357
2011-02-01 2011-01-28 802.334 88 +63 0.00% 70,605
2010-11-15 2010-11-11 1213.052 25 -10 0.00% 30,326
2010-11-09 2010-11-05 1273.546 35 -15 0.00% 44,574
2010-11-05 2010-11-03 1127.088 50 -16 0.00% 56,354
2010-11-04 2010-11-02 1181.214 66 +13 0.00% 77,960
2010-11-02 2010-10-29 1225.788 53 +15 0.00% 64,967
2010-11-01 2010-10-28 1254.443 38 0.00% 47,669

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