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 1.620 98,000 +0 0.01% 158,760
2025-10-13 2025-10-09 1.720 98,000 +0 0.01% 168,560
2025-10-10 2025-10-08 1.730 98,000 +0 0.01% 169,540
2025-10-09 2025-10-06 1.710 98,000 +0 0.01% 167,580
2025-10-08 2025-10-03 1.630 98,000 +0 0.01% 159,740
2025-10-06 2025-10-02 1.600 98,000 +0 0.01% 156,800
2025-10-03 2025-09-30 1.600 98,000 +0 0.01% 156,800
2025-10-02 2025-09-29 1.600 98,000 +0 0.01% 156,800
2025-09-30 2025-09-26 1.680 98,000 +0 0.01% 164,640
2025-09-29 2025-09-25 1.720 98,000 +0 0.01% 168,560
2025-09-26 2025-09-24 1.730 98,000 +0 0.01% 169,540
2025-09-25 2025-09-23 1.750 98,000 +0 0.01% 171,500
2025-09-24 2025-09-22 1.710 98,000 +0 0.01% 167,580
2025-09-23 2025-09-19 1.720 98,000 +0 0.01% 168,560
2025-09-22 2025-09-18 1.710 98,000 +0 0.01% 167,580
2025-09-19 2025-09-17 1.760 98,000 +0 0.01% 172,480
2025-09-18 2025-09-16 1.790 98,000 +0 0.01% 175,420
2025-09-17 2025-09-15 1.770 98,000 +0 0.01% 173,460
2025-09-16 2025-09-12 1.740 98,000 +0 0.01% 170,520
2025-09-15 2025-09-11 1.750 98,000 +0 0.01% 171,500
2025-09-12 2025-09-10 1.770 98,000 +0 0.01% 173,460
2025-09-11 2025-09-09 1.760 98,000 +0 0.01% 172,480
2025-09-10 2025-09-08 1.810 98,000 +0 0.01% 177,380
2025-09-09 2025-09-05 1.820 98,000 +0 0.01% 178,360
2025-09-08 2025-09-04 1.810 98,000 +20,000 0.01% 177,380
2025-08-19 2025-08-15 1.830 78,000 +20,000 0.01% 142,740
2025-07-23 2025-07-21 1.980 58,000 -20,000 0.00% 114,840
2025-07-22 2025-07-18 1.930 78,000 +20,000 0.01% 150,540
2025-06-19 2025-06-17 2.480 58,000 -20,000 0.00% 143,840
2025-05-29 2025-05-27 2.450 78,000 +2,238 0.01% 191,123
2025-02-25 2025-02-21 2.049 75,762 -17,484 0.01% 155,219
2025-02-17 2025-02-13 1.915 93,246 -58,279 0.01% 178,560
2024-10-14 2024-10-09 1.834 151,525 +3,484 0.01% 277,828
2024-05-30 2024-05-28 1.510 148,041 +7,564 0.01% 223,584
2024-05-14 2024-05-10 1.644 140,477 -1,801 0.01% 230,880
2024-03-18 2024-03-14 1.521 142,278 +7,204 0.01% 216,460
2023-09-04 2023-08-30 1.834 135,074 +3,377 0.01% 247,692
2023-08-17 2023-08-15 1.845 131,697 +26,339 0.01% 242,999
2023-08-08 2023-08-04 1.993 105,358 -18,437 0.01% 210,000
2023-08-07 2023-08-03 1.925 123,795 +878 0.01% 238,289
2023-06-05 2023-06-01 1.435 122,917 +9,755 0.01% 176,399
2023-05-10 2023-05-08 1.893 113,162 +16,166 0.01% 214,200
2023-02-07 2023-02-03 2.771 96,996 -24,249 0.01% 268,800
2023-02-06 2023-02-02 2.586 121,245 -16,166 0.01% 313,500
2023-01-30 2023-01-26 2.289 137,411 -16,166 0.01% 314,500
2023-01-19 2023-01-17 1.880 153,577 -808 0.01% 288,800
2022-08-31 2022-08-29 0.854 154,385 +1,616 0.01% 131,790
2021-08-06 2021-08-04 1.534 152,769 -8,083 0.01% 234,360
2021-08-04 2021-08-02 1.485 160,852 +8,083 0.01% 238,800
2021-04-13 2021-04-09 1.274 152,769 -15,358 0.01% 194,670
2021-01-12 2021-01-08 0.705 168,127 +16,166 0.02% 118,560
2020-12-01 2020-11-27 0.581 151,961 -808 0.01% 88,360
2020-11-27 2020-11-25 0.532 152,769 -808 0.01% 81,270
2020-06-18 2020-06-16 0.569 153,577 -48,498 0.01% 87,400
2020-06-02 2020-05-29 0.570 202,075 +9,185 0.02% 115,238
2020-05-12 2020-05-08 0.603 192,890 -5,401 0.02% 116,250
2019-08-13 2019-08-09 0.752 198,291 -771 0.02% 149,060
2019-05-30 2019-05-28 0.882 199,062 +6,032 0.02% 175,601
2018-06-26 2018-06-22 1.203 193,030 +14,215 0.02% 232,200
2018-03-19 2018-03-15 1.764 178,815 -7,482 0.02% 315,480
2018-01-25 2018-01-23 1.791 186,297 -748 0.02% 333,661
2018-01-24 2018-01-22 1.831 187,045 +748 0.02% 342,500
2018-01-23 2018-01-19 1.831 186,297 +12,719 0.02% 341,131
2017-11-07 2017-11-03 2.125 173,578 -748 0.02% 368,881
2017-09-29 2017-09-27 2.139 174,326 -13,467 0.02% 372,800
2017-07-04 2017-06-30 1.898 187,793 -1,496 0.02% 356,420
2017-06-02 2017-05-31 2.268 189,289 +7,481 0.02% 429,317
2017-06-01 2017-05-29 2.323 181,808 +6,098 0.02% 422,407
2017-05-15 2017-05-11 2.434 175,710 +36,154 0.02% 427,679
2017-05-12 2017-05-10 2.545 139,556 +36,154 0.01% 355,120
2017-05-04 2017-04-28 2.669 103,402 -72,308 0.01% 275,991
2017-04-26 2017-04-24 2.393 175,710 +7,231 0.02% 420,389
2017-03-23 2017-03-21 1.867 168,479 -102,679 0.02% 314,549
2017-03-22 2017-03-20 1.895 271,158 +3,615 0.03% 513,750
2017-03-21 2017-03-17 1.936 267,543 +10,847 0.03% 518,001
2017-03-13 2017-03-09 1.936 256,696 -41,939 0.03% 497,000
2017-03-08 2017-03-06 2.033 298,635 +20,246 0.03% 607,109
2017-02-20 2017-02-16 1.784 278,389 +70,140 0.03% 496,650
2017-02-17 2017-02-15 1.784 208,249 +36,154 0.02% 371,519
2017-02-10 2017-02-08 1.563 172,095 +72,309 0.02% 268,940
2017-02-08 2017-02-06 1.507 99,786 +72,309 0.01% 150,420
2016-11-21 2016-11-17 1.369 27,477 -1,447 0.00% 37,620
2016-06-02 2016-05-31 1.323 28,924 +809 0.00% 38,271
2015-06-19 2015-06-17 1.522 28,115 +703 0.00% 42,800
2015-06-04 2015-06-02 1.798 27,412 +518 0.00% 49,292
2014-12-02 2014-11-28 2.132 26,894 -689 0.00% 57,331
2014-09-08 2014-09-04 2.465 27,583 -6,207 0.00% 67,999
2014-09-05 2014-09-03 2.422 33,790 +6,207 0.00% 81,831
2014-09-03 2014-09-01 2.320 27,583 -690 0.00% 63,999
2014-08-07 2014-08-05 2.480 28,273 -1,379 0.00% 70,110
2014-07-11 2014-07-09 2.639 29,652 -690 0.00% 78,260
2014-07-02 2014-06-27 2.204 30,342 -1,379 0.00% 66,881
2014-06-10 2014-06-06 1.697 31,721 -689 0.00% 53,820
2013-07-10 2013-07-08 1.146 32,410 -690 0.00% 37,130
2013-03-04 2013-02-28 1.726 33,100 -17,240 0.00% 57,120
2013-02-27 2013-02-25 1.987 50,340 +17,240 0.01% 100,011
2013-02-22 2013-02-20 1.987 33,100 -690 0.00% 65,760
2013-01-31 2013-01-29 2.016 33,790 -20,687 0.00% 68,111
2013-01-14 2013-01-10 2.219 54,477 +6,896 0.01% 120,870
2013-01-10 2013-01-08 2.204 47,581 +13,791 0.01% 104,880
2012-10-25 2012-10-22 1.973 33,790 +1,261 0.00% 66,679
2012-06-04 2012-05-31 2.827 32,529 +285 0.00% 91,945
2012-03-01 2012-02-28 3.419 32,244 -1,316 0.00% 110,249
2012-02-29 2012-02-27 3.404 33,560 +1,974 0.00% 114,238
2012-01-10 2012-01-06 2.614 31,586 -13,161 0.00% 82,559
2011-10-31 2011-10-27 4.027 44,747 +5,264 0.01% 180,199
2011-10-28 2011-10-26 3.754 39,483 +7,897 0.00% 148,200
2011-10-10 2011-10-06 3.586 31,586 -6,581 0.00% 113,279
2011-09-19 2011-09-15 4.878 38,167 -6,580 0.00% 186,181
2011-09-08 2011-09-06 5.263 44,747 +427 0.01% 235,485
2011-09-05 2011-09-01 5.201 44,320 +6,517 0.01% 230,517
2011-08-29 2011-08-25 5.754 37,803 -4,562 0.00% 217,501
2011-08-24 2011-08-22 5.431 42,365 +4,562 0.00% 230,099
2011-08-18 2011-08-16 6.091 37,803 -4,562 0.00% 230,261
2011-08-17 2011-08-15 6.076 42,365 -9,125 0.00% 257,399
2011-08-09 2011-08-05 5.462 51,490 +2,607 0.01% 281,240
2011-08-08 2011-08-04 5.876 48,883 +3,911 0.01% 287,251
2011-08-04 2011-08-02 5.953 44,972 +2,607 0.01% 267,718
2011-07-29 2011-07-27 6.306 42,365 -5,214 0.00% 267,149
2011-07-06 2011-07-04 5.263 47,579 -2,607 0.01% 250,388
2011-06-02 2011-05-31 5.615 50,186 -6,518 0.01% 281,818
2011-06-01 2011-05-30 5.370 56,704 +13,035 0.01% 304,499
2011-05-20 2011-05-18 5.493 43,669 +1,956 0.01% 239,862
2011-04-27 2011-04-21 6.383 41,713 -3,911 0.00% 266,237
2011-04-26 2011-04-20 6.306 45,624 +3,911 0.01% 287,700
2011-04-19 2011-04-15 6.352 41,713 -6,518 0.00% 264,957
2011-04-18 2011-04-14 6.030 48,231 +5,214 0.01% 290,819
2011-04-13 2011-04-11 5.754 43,017 -1,955 0.00% 247,500
2011-04-06 2011-04-01 5.539 44,972 -13,036 0.01% 249,089
2011-03-17 2011-03-15 5.661 58,008 +1,304 0.01% 328,412
2011-03-02 2011-02-28 5.708 56,704 +13,035 0.01% 323,639
2011-01-13 2011-01-11 6.920 43,669 +6,518 0.01% 302,172
2010-12-23 2010-12-21 6.091 37,151 -652 0.00% 226,290
2010-12-14 2010-12-10 6.045 37,803 -1,955 0.00% 228,521
2010-11-26 2010-11-24 6.628 39,758 -13,036 0.00% 263,519
2010-11-23 2010-11-19 6.582 52,794 -6,517 0.01% 347,493
2010-11-22 2010-11-18 6.904 59,311 +7,169 0.01% 409,498
2010-11-19 2010-11-17 6.889 52,142 +652 0.01% 359,202
2010-11-18 2010-11-16 7.165 51,490 0.01% 368,930

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