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 14.870 8,000 +0 0.00% 118,960
2025-10-13 2025-10-09 15.140 8,000 +0 0.00% 121,120
2025-10-10 2025-10-08 15.430 8,000 +2,000 0.00% 123,440
2025-10-08 2025-10-03 16.400 6,000 +2,000 0.00% 98,400
2025-08-20 2025-08-18 16.011 4,000 +80 0.00% 64,043
2025-05-28 2025-05-26 11.630 3,920 +88 0.00% 45,589
2025-04-23 2025-04-17 10.001 3,832 -2,682 0.00% 38,325
2025-04-22 2025-04-16 9.719 6,514 +2,682 0.00% 63,312
2025-04-16 2025-04-14 10.012 3,832 -1,915 0.00% 38,365
2025-04-09 2025-04-07 9.437 5,747 +1,915 0.00% 54,237
2025-02-26 2025-02-24 11.066 3,832 -1,915 0.00% 42,405
2025-02-17 2025-02-13 10.795 5,747 -1,916 0.00% 62,037
2025-02-13 2025-02-11 10.074 7,663 +1,916 0.00% 77,199
2025-01-24 2025-01-22 10.836 5,747 +1,915 0.00% 62,277
2025-01-16 2025-01-14 11.024 3,832 -3,831 0.00% 42,245
2025-01-14 2025-01-10 10.523 7,663 +3,831 0.00% 80,639
2025-01-13 2025-01-09 10.690 3,832 -3,065 0.00% 40,965
2025-01-10 2025-01-08 10.565 6,897 +3,065 0.00% 72,867
2025-01-09 2025-01-07 10.628 3,832 -3,065 0.00% 40,725
2025-01-08 2025-01-06 10.628 6,897 -1,149 0.00% 73,299
2025-01-03 2024-12-31 10.377 8,046 +1,149 0.00% 83,494
2024-12-18 2024-12-16 10.377 6,897 +3,065 0.00% 71,571
2024-12-17 2024-12-13 10.628 3,832 -3,448 0.00% 40,725
2024-11-14 2024-11-12 10.074 7,280 +1,533 0.00% 73,341
2024-11-13 2024-11-11 10.429 5,747 +1,915 0.00% 59,937
2024-11-12 2024-11-08 10.774 3,832 -2,682 0.00% 41,285
2024-11-07 2024-11-05 10.628 6,514 +2,682 0.00% 69,228
2024-10-25 2024-10-23 10.711 3,832 -1,915 0.00% 41,045
2024-10-23 2024-10-21 10.502 5,747 +1,915 0.00% 60,357
2024-09-26 2024-09-24 11.170 3,832 -2,682 0.00% 42,805
2024-09-25 2024-09-23 10.607 6,514 -1,532 0.00% 69,092
2024-09-17 2024-09-13 9.991 8,046 +1,532 0.00% 80,386
2024-09-11 2024-09-09 11.089 6,514 +222 0.00% 72,234
2024-09-10 2024-09-05 11.348 6,292 +2,591 0.00% 71,404
2024-06-06 2024-06-04 16.155 3,701 +61 0.00% 59,792
2024-04-08 2024-04-03 14.994 3,640 +28 0.00% 54,579
2024-02-16 2024-02-14 13.643 3,612 -1,806 0.00% 49,279
2024-02-05 2024-02-01 11.362 5,418 -3,612 0.00% 61,559
2024-02-02 2024-01-31 10.753 9,030 +1,084 0.00% 97,099
2024-01-24 2024-01-22 10.709 7,946 +2,528 0.00% 85,091
2024-01-10 2024-01-08 11.583 5,418 -1,806 0.00% 62,759
2024-01-08 2024-01-04 11.428 7,224 +1,806 0.00% 82,559
2024-01-05 2024-01-03 11.606 5,418 -5,057 0.00% 62,879
2023-12-08 2023-12-06 9.712 10,475 -1,806 0.00% 101,733
2023-12-01 2023-11-29 9.513 12,281 +1,806 0.00% 116,825
2023-09-27 2023-09-25 10.985 10,475 +722 0.00% 115,073
2023-09-22 2023-09-20 11.539 9,753 +1,807 0.00% 112,542
2023-08-15 2023-08-11 11.362 7,946 +2,528 0.00% 90,282
2023-08-07 2023-08-03 12.049 5,418 -2,528 0.00% 65,279
2023-08-03 2023-08-01 11.561 7,946 +2,528 0.00% 91,866
2023-07-31 2023-07-27 11.716 5,418 -1,806 0.00% 63,479
2023-07-13 2023-07-11 11.141 7,224 -1,806 0.00% 80,479
2023-06-19 2023-06-15 10.421 9,030 -1,806 0.00% 94,099
2023-05-10 2023-05-08 10.221 10,836 +1,806 0.00% 110,759
2023-05-05 2023-05-03 10.875 9,030 +3,612 0.00% 98,199
2023-05-04 2023-05-02 11.916 5,418 -1,806 0.00% 64,559
2023-04-21 2023-04-19 11.716 7,224 -2,167 0.00% 84,639
2023-04-04 2023-03-31 10.742 9,391 -2,168 0.00% 100,877
2023-03-09 2023-03-07 10.221 11,559 +1,084 0.00% 118,149
2023-03-07 2023-03-03 10.686 10,475 +1,084 0.00% 111,941
2023-02-07 2023-02-03 11.340 9,391 +722 0.00% 106,493
2023-01-19 2023-01-17 11.185 8,669 +3,251 0.00% 96,961
2023-01-18 2023-01-16 11.716 5,418 -2,528 0.00% 63,479
2023-01-13 2023-01-11 11.384 7,946 +2,528 0.00% 90,458
2023-01-09 2023-01-05 11.340 5,418 +1,806 0.00% 61,439
2021-03-04 2021-03-02 14.441 3,612 -1,806 0.00% 52,159
2021-03-03 2021-03-01 14.529 5,418 +1,806 0.00% 78,719
2021-03-01 2021-02-25 15.171 3,612 -1,806 0.00% 54,799
2021-02-26 2021-02-24 14.640 5,418 +1,806 0.00% 79,319
2021-02-24 2021-02-22 14.507 3,612 -4,334 0.00% 52,399
2021-02-22 2021-02-18 14.573 7,946 +4,334 0.00% 115,801
2021-02-19 2021-02-17 15.127 3,612 -7,224 0.00% 54,639
2021-02-18 2021-02-16 14.308 10,836 +2,528 0.00% 155,038
2021-02-17 2021-02-11 14.286 8,308 +1,806 0.00% 118,684
2020-06-03 2020-06-01 10.390 6,502 +57 0.00% 67,555
2020-05-22 2020-05-20 10.781 6,445 -4,654 0.00% 69,483
2020-05-08 2020-05-06 10.546 11,099 -1,790 0.00% 117,053
2020-05-06 2020-05-04 10.088 12,889 +1,790 0.00% 130,027
2020-03-13 2020-03-11 10.211 11,099 +4,654 0.00% 113,333
2020-02-17 2020-02-13 13.295 6,445 +1,074 0.00% 85,683
2020-01-30 2020-01-24 13.741 5,371 +1,791 0.00% 73,805
2019-08-14 2019-08-12 13.182 3,580 +30 0.00% 47,191
2019-05-30 2019-05-28 14.438 3,550 +9 0.00% 51,256
2019-05-08 2019-05-06 17.082 3,541 -708 0.00% 60,487
2019-03-15 2019-03-13 16.879 4,249 +708 0.00% 71,717
2018-08-29 2018-08-27 17.195 3,541 +2,479 0.00% 60,887
2018-08-23 2018-08-21 16.110 1,062 +354 0.00% 17,109
2018-08-21 2018-08-17 15.526 708 +3 0.00% 10,992
2018-05-30 2018-05-28 26.159 705 +3 0.00% 18,442
2018-04-16 2018-04-12 22.796 702 -3,509 0.00% 16,003
2018-03-26 2018-03-22 23.822 4,211 -1,755 0.00% 100,315
2018-01-25 2018-01-23 28.267 5,966 +3,159 0.00% 168,643
2018-01-24 2018-01-22 28.096 2,807 +350 0.00% 78,867
2018-01-18 2018-01-16 27.355 2,457 +1,755 0.00% 67,212
2017-12-01 2017-11-29 22.967 702 -702 0.00% 16,123
2017-11-29 2017-11-27 22.067 1,404 +702 0.00% 30,982
2017-11-09 2017-11-07 21.702 702 -3,509 0.00% 15,235
2017-09-11 2017-09-07 19.673 4,211 -1,755 0.00% 82,844
2017-08-16 2017-08-14 18.052 5,966 +44 0.00% 107,698
2017-08-10 2017-08-08 18.649 5,922 -1,045 0.00% 110,440
2017-08-01 2017-07-28 17.753 6,967 +2,787 0.00% 123,688
2017-07-14 2017-07-12 18.557 4,180 +1,742 0.00% 77,569
2017-06-15 2017-06-13 19.591 2,438 -1,742 0.00% 47,762
2017-06-07 2017-06-05 19.039 4,180 +1,742 0.00% 79,585
2017-06-02 2017-05-31 19.866 2,438 -1,742 0.00% 48,434
2017-05-31 2017-05-26 19.683 4,180 +39 0.00% 82,276
2017-05-12 2017-05-10 19.590 4,141 +1,726 0.00% 81,124
2017-04-10 2017-04-06 19.822 2,415 -1,726 0.00% 47,871
2016-09-07 2016-09-05 14.884 4,141 -690 0.00% 61,635
2016-08-16 2016-08-12 13.492 4,831 +50 0.00% 65,181
2016-05-31 2016-05-27 12.403 4,781 +40 0.00% 59,299
2016-04-15 2016-04-13 13.939 4,741 -1,016 0.00% 66,083
2015-11-06 2015-11-04 14.293 5,757 -8,465 0.00% 82,284
2015-10-30 2015-10-28 12.923 14,222 +1,693 0.00% 183,787
2015-10-08 2015-10-06 11.801 12,529 -16,932 0.00% 147,849
2015-10-02 2015-09-29 10.950 29,461 +16,932 0.00% 322,599
2015-09-30 2015-09-25 12.025 12,529 +677 0.00% 150,661
2015-09-09 2015-09-07 13.820 11,852 +8,466 0.00% 163,800
2015-08-18 2015-08-14 19.252 3,386 +33 0.00% 65,187
2015-08-12 2015-08-10 20.803 3,353 -671 0.00% 69,751
2015-07-27 2015-07-23 20.063 4,024 +671 0.00% 80,734
2015-07-23 2015-07-21 19.204 3,353 +1,676 0.00% 64,392
2015-07-06 2015-07-02 17.534 1,677 -1,676 0.00% 29,405
2015-05-20 2015-05-18 18.333 3,353 +54 0.00% 61,472
2015-05-07 2015-05-05 18.697 3,299 -1,649 0.00% 61,682
2015-03-24 2015-03-20 18.285 4,948 -32,989 0.00% 90,474
2015-03-19 2015-03-17 16.927 37,937 +8,247 0.00% 642,158
2015-03-18 2015-03-16 17.315 29,690 +24,742 0.00% 514,081
2015-03-11 2015-03-09 19.425 4,948 -330 0.00% 96,114
2015-03-10 2015-03-06 19.813 5,278 +1,649 0.00% 104,572
2015-03-04 2015-03-02 22.707 3,629 +476 0.00% 82,404
2015-03-02 2015-02-26 22.326 3,153 -631 0.00% 70,395
2015-02-06 2015-02-04 23.341 3,784 -1,576 0.00% 88,323
2015-01-29 2015-01-27 24.711 5,360 -39,416 0.00% 132,452
2015-01-09 2015-01-07 23.570 44,776 +15,766 0.00% 1,055,352
2015-01-08 2015-01-06 23.341 29,010 +23,650 0.00% 677,130
2015-01-06 2015-01-02 24.661 5,360 -1,577 0.00% 132,181
2014-12-19 2014-12-17 23.773 6,937 -946 0.00% 164,910
2014-12-11 2014-12-09 26.513 7,883 +1,577 0.00% 208,999
2014-12-09 2014-12-05 27.971 6,306 +1,576 0.00% 176,388
2014-11-04 2014-10-31 31.587 4,730 -7,883 0.00% 149,406
2014-10-31 2014-10-29 30.826 12,613 -4,414 0.00% 388,804
2014-10-27 2014-10-23 29.240 17,027 +630 0.00% 497,869
2014-10-22 2014-10-20 29.430 16,397 +3,153 0.00% 482,568
2014-10-21 2014-10-17 29.430 13,244 -6,306 0.00% 389,775
2014-10-17 2014-10-15 28.289 19,550 +6,306 0.00% 553,042
2014-09-29 2014-09-25 27.908 13,244 +631 0.00% 369,614
2014-09-24 2014-09-22 29.177 12,613 -14,189 0.00% 368,004
2014-09-23 2014-09-19 29.177 26,802 -6,937 0.00% 781,990
2014-09-22 2014-09-18 28.098 33,739 +946 0.00% 948,009
2014-09-19 2014-09-17 27.908 32,793 +13,874 0.00% 915,188
2014-09-08 2014-09-04 31.841 18,919 -2,208 0.00% 602,391
2014-09-03 2014-09-01 31.397 21,127 +2,208 0.00% 663,314
2014-09-02 2014-08-29 32.538 18,919 -1,892 0.00% 615,590
2014-08-22 2014-08-20 34.378 20,811 -7,883 0.00% 715,432
2014-08-19 2014-08-15 33.788 28,694 +307 0.00% 969,512
2014-08-18 2014-08-14 33.788 28,387 -8,423 0.00% 959,139
2014-08-15 2014-08-13 33.275 36,810 -3,119 0.00% 1,224,855
2014-08-13 2014-08-11 32.826 39,929 -936 0.00% 1,310,720
2014-08-12 2014-08-08 32.570 40,865 +20,277 0.00% 1,330,966
2014-08-11 2014-08-07 33.147 20,588 +935 0.00% 682,427
2014-08-05 2014-08-01 35.904 19,653 +936 0.00% 705,616
2014-08-04 2014-07-31 36.673 18,717 +4,679 0.00% 686,410
2014-08-01 2014-07-30 36.160 14,038 +3,120 0.00% 507,617
2014-07-31 2014-07-29 36.673 10,918 +3,119 0.00% 400,397
2014-07-30 2014-07-28 36.353 7,799 +3,120 0.00% 283,513
2014-07-28 2014-07-24 36.096 4,679 -14,974 0.00% 168,894
2014-07-22 2014-07-18 33.596 19,653 +3,120 0.00% 660,255
2014-07-17 2014-07-15 35.327 16,533 +3,119 0.00% 584,057
2014-07-16 2014-07-14 34.878 13,414 +7,799 0.00% 467,852
2014-07-08 2014-07-04 37.250 5,615 -11,854 0.00% 209,159
2014-07-07 2014-07-03 36.481 17,469 -3,119 0.00% 637,282
2014-07-04 2014-07-02 35.711 20,588 +3,119 0.00% 735,226
2014-06-30 2014-06-26 32.570 17,469 +10,294 0.00% 568,962
2014-06-18 2014-06-16 31.223 7,175 +1,560 0.00% 224,028
2014-06-16 2014-06-12 31.929 5,615 -1,560 0.00% 179,280
2014-06-13 2014-06-11 31.672 7,175 -936 0.00% 227,248
2014-06-12 2014-06-10 30.646 8,111 +2,496 0.00% 248,573
2014-05-26 2014-05-22 34.044 5,615 -1,560 0.00% 191,160
2014-05-21 2014-05-19 33.222 7,175 -3,634 0.00% 238,368
2014-05-19 2014-05-15 33.416 10,809 -1,853 0.00% 361,196
2014-05-16 2014-05-14 33.157 12,662 +1,544 0.00% 419,837
2014-05-13 2014-05-09 33.222 11,118 -926 0.00% 369,362
2014-05-12 2014-05-08 31.732 12,044 +926 0.00% 382,186
2014-05-09 2014-05-07 34.582 11,118 +3,706 0.00% 384,482
2014-05-08 2014-05-05 35.812 7,412 -3,706 0.00% 265,441
2014-05-07 2014-05-02 35.359 11,118 +3,706 0.00% 393,122
2014-05-05 2014-04-30 34.970 7,412 -926 0.00% 259,201
2014-05-02 2014-04-29 34.970 8,338 +926 0.00% 291,584
2014-04-29 2014-04-25 37.690 7,412 +2,471 0.00% 279,361
2014-04-15 2014-04-11 38.791 4,941 +926 0.00% 191,668
2014-04-14 2014-04-10 39.180 4,015 +1,544 0.00% 157,307
2014-04-07 2014-04-03 38.273 2,471 -308 0.00% 94,573
2014-03-04 2014-02-28 44.228 2,779 -3,208 0.00% 122,910
2014-03-03 2014-02-27 43.493 5,987 +1,796 0.00% 260,393
2014-02-28 2014-02-26 42.892 4,191 +1,796 0.00% 179,760
2014-02-24 2014-02-20 42.023 2,395 -599 0.00% 100,646
2014-02-12 2014-02-10 40.219 2,994 +599 0.00% 120,417
2014-02-10 2014-02-06 41.155 2,395 -1,796 0.00% 98,566
2014-02-07 2014-02-05 38.282 4,191 +1,197 0.00% 160,440
2014-02-04 2014-01-28 41.355 2,994 +599 0.00% 123,817
2014-01-24 2014-01-22 43.627 2,395 +898 0.00% 104,486
2013-12-11 2013-12-09 39.017 1,497 -599 0.00% 58,408
2013-11-18 2013-11-14 36.010 2,096 +599 0.00% 75,478
2013-10-21 2013-10-17 37.881 1,497 -898 0.00% 56,708
2013-10-10 2013-10-08 36.545 2,395 +898 0.00% 87,525
2013-09-11 2013-09-09 31.334 1,497 -2,095 0.00% 46,907
2013-09-09 2013-09-05 31.133 3,592 +898 0.00% 111,831
2013-09-05 2013-09-03 32.002 2,694 -2,994 0.00% 86,213
2013-08-20 2013-08-16 30.507 5,688 +58 0.00% 173,524
2013-08-15 2013-08-12 30.035 5,630 +2,963 0.00% 169,095
2013-08-05 2013-08-01 31.047 2,667 +889 0.00% 82,802
2013-07-19 2013-07-17 29.562 1,778 -1,482 0.00% 52,562
2013-07-04 2013-07-02 27.875 3,260 +889 0.00% 90,872
2013-06-20 2013-06-18 28.617 2,371 -1,481 0.00% 67,852
2013-06-18 2013-06-14 26.862 3,852 -1,186 0.00% 103,474
2013-06-17 2013-06-13 26.053 5,038 -2,666 0.00% 131,253
2013-06-05 2013-06-03 28.077 7,704 +889 0.00% 216,308
2013-05-06 2013-05-02 24.163 6,815 +1,481 0.00% 164,669
2013-05-02 2013-04-29 24.568 5,334 -592 0.00% 131,044
2013-04-29 2013-04-25 24.433 5,926 -7,409 0.00% 144,788
2013-04-25 2013-04-23 24.001 13,335 -7,408 0.00% 320,049
2013-04-10 2013-04-08 21.733 20,743 -296 0.00% 450,806
2013-04-08 2013-04-03 22.489 21,039 +1,185 0.00% 473,143
2013-04-03 2013-03-28 22.408 19,854 +1,778 0.00% 444,885
2013-03-20 2013-03-18 21.895 18,076 +1,482 0.00% 395,772
2013-03-15 2013-03-13 22.408 16,594 +4,445 0.00% 371,836
2013-03-12 2013-03-08 23.164 12,149 +7,408 0.00% 281,417
2013-03-11 2013-03-07 23.029 4,741 +2,074 0.00% 109,180
2013-03-05 2013-03-01 27.280 2,667 -1,262 0.00% 72,755
2013-03-04 2013-02-28 26.710 3,929 +842 0.00% 104,942
2013-02-05 2013-02-01 26.026 3,087 +1,403 0.00% 80,341
2013-02-01 2013-01-30 26.254 1,684 -7,016 0.00% 44,211
2013-01-31 2013-01-29 25.227 8,700 -281 0.00% 219,478
2013-01-30 2013-01-28 24.657 8,981 +281 0.00% 221,447
2013-01-24 2013-01-22 24.885 8,700 +7,016 0.00% 216,502
2013-01-11 2013-01-09 22.605 1,684 -2,245 0.00% 38,067
2012-11-12 2012-11-08 19.526 3,929 +2,245 0.00% 76,719
2012-10-29 2012-10-25 20.495 1,684 -281 0.00% 34,514
2012-06-28 2012-06-26 16.448 1,965 -2,806 0.00% 32,320
2012-06-25 2012-06-21 17.018 4,771 +842 0.00% 81,192
2012-06-22 2012-06-20 17.588 3,929 +1,964 0.00% 69,103
2012-04-27 2012-04-25 20.609 1,965 +281 0.00% 40,498
2012-03-05 2012-03-01 21.346 1,684 -1,231 0.00% 35,947
2012-03-02 2012-02-29 21.618 2,915 -794 0.00% 63,017
2012-03-01 2012-02-28 21.135 3,709 -530 0.00% 78,390
2012-02-27 2012-02-23 20.863 4,239 +794 0.00% 88,440
2012-02-22 2012-02-20 19.625 3,445 -2,119 0.00% 67,610
2012-02-14 2012-02-10 17.935 5,564 -1,325 0.00% 99,788
2012-01-26 2012-01-19 17.633 6,889 -3,974 0.00% 121,472
2012-01-20 2012-01-18 16.214 10,863 +3,974 0.00% 176,129
2011-10-18 2011-10-14 16.938 6,889 -2,120 0.00% 116,688
2011-09-27 2011-09-23 17.633 9,009 -10,598 0.00% 158,853
2011-09-23 2011-09-21 18.931 19,607 +2,119 0.00% 371,180
2011-09-02 2011-08-31 22.766 17,488 -23,846 0.00% 398,123
2011-09-01 2011-08-30 21.860 41,334 -1,590 0.00% 903,550
2011-08-26 2011-08-24 19.867 42,924 -2,650 0.00% 852,770
2011-08-25 2011-08-23 20.682 45,574 +4,240 0.00% 942,570
2011-08-24 2011-08-22 19.565 41,334 +2,120 0.00% 808,702
2011-08-23 2011-08-19 21.286 39,214 +34,445 0.00% 834,711
2011-08-19 2011-08-17 23.852 4,769 -5,300 0.00% 113,752
2011-08-12 2011-08-10 22.313 10,069 +5,300 0.00% 224,666
2011-08-11 2011-08-09 22.554 4,769 -9,274 0.00% 107,561
2011-08-10 2011-08-08 23.520 14,043 +10,598 0.00% 330,296
2011-08-02 2011-07-29 26.268 3,445 +1,325 0.00% 90,493
2011-07-27 2011-07-25 26.087 2,120 -1,325 0.00% 55,304
2011-07-25 2011-07-21 25.936 3,445 +1,325 0.00% 89,349
2011-07-22 2011-07-20 25.302 2,120 -1,325 0.00% 53,640
2011-07-20 2011-07-18 24.275 3,445 -1,324 0.00% 83,628
2011-07-19 2011-07-15 23.671 4,769 +1,324 0.00% 112,888
2011-07-13 2011-07-11 24.336 3,445 -7,948 0.00% 83,836
2011-07-06 2011-07-04 22.766 11,393 -7,154 0.00% 259,367
2011-07-05 2011-06-30 21.618 18,547 +3,444 0.00% 400,952
2011-07-04 2011-06-29 21.799 15,103 -3,444 0.00% 329,235
2011-06-30 2011-06-28 21.437 18,547 +1,324 0.00% 397,592
2011-06-29 2011-06-27 21.497 17,223 +1,060 0.00% 370,250
2011-06-22 2011-06-20 19.807 16,163 +1,325 0.00% 320,134
2011-06-16 2011-06-14 21.195 14,838 +3,445 0.00% 314,498
2011-06-13 2011-06-09 21.980 11,393 +5,299 0.00% 250,424
2011-06-09 2011-06-07 22.947 6,094 -530 0.00% 139,837
2011-06-08 2011-06-03 23.581 6,624 0.00% 156,199

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