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 0.375 99 +0 0.00% 37
2025-10-13 2025-10-09 0.340 99 +0 0.00% 34
2025-10-10 2025-10-08 0.335 99 +0 0.00% 33
2025-10-09 2025-10-06 0.345 99 +0 0.00% 34
2025-10-08 2025-10-03 0.340 99 +0 0.00% 34
2025-10-06 2025-10-02 0.340 99 +0 0.00% 34
2025-10-03 2025-09-30 0.350 99 +0 0.00% 35
2025-10-02 2025-09-29 0.345 99 +0 0.00% 34
2025-09-30 2025-09-26 0.340 99 +0 0.00% 34
2025-09-29 2025-09-25 0.355 99 +0 0.00% 35
2025-09-26 2025-09-24 0.350 99 +0 0.00% 35
2025-09-25 2025-09-23 0.340 99 +0 0.00% 34
2025-09-24 2025-09-22 0.345 99 +0 0.00% 34
2025-09-23 2025-09-19 0.370 99 +0 0.00% 37
2025-09-22 2025-09-18 0.350 99 +0 0.00% 35
2025-09-19 2025-09-17 0.365 99 +0 0.00% 36
2025-09-18 2025-09-16 0.340 99 +0 0.00% 34
2025-09-17 2025-09-15 0.330 99 +0 0.00% 33
2025-09-16 2025-09-12 0.325 99 +0 0.00% 32
2025-09-15 2025-09-11 0.325 99 +0 0.00% 32
2025-09-12 2025-09-10 0.325 99 +0 0.00% 32
2025-09-11 2025-09-09 0.340 99 +0 0.00% 34
2025-09-10 2025-09-08 0.335 99 +0 0.00% 33
2025-09-09 2025-09-05 0.345 99 +0 0.00% 34
2025-09-08 2025-09-04 0.325 99 +0 0.00% 32
2025-09-05 2025-09-03 0.340 99 +0 0.00% 34
2025-09-04 2025-09-02 0.340 99 +0 0.00% 34
2025-09-03 2025-09-01 0.340 99 +0 0.00% 34
2025-09-02 2025-08-29 0.345 99 +0 0.00% 34
2025-09-01 2025-08-28 0.365 99 +0 0.00% 36
2025-08-29 2025-08-27 0.355 99 +0 0.00% 35
2025-08-28 2025-08-26 0.395 99 +0 0.00% 39
2025-08-27 2025-08-25 0.400 99 +0 0.00% 40
2025-08-26 2025-08-22 0.325 99 +0 0.00% 32
2025-08-25 2025-08-21 0.250 99 +0 0.00% 25
2025-08-22 2025-08-20 0.237 99 +0 0.00% 23
2025-08-21 2025-08-19 0.210 99 +0 0.00% 21
2025-08-20 2025-08-18 0.213 99 +0 0.00% 21
2025-08-19 2025-08-15 0.236 99 +0 0.00% 23
2025-08-18 2025-08-14 0.224 99 +0 0.00% 22
2025-08-15 2025-08-13 0.248 99 +0 0.00% 25
2025-08-14 2025-08-12 0.265 99 +0 0.00% 26
2025-08-13 2025-08-11 0.300 99 +0 0.00% 30
2025-08-12 2025-08-08 0.315 99 +0 0.00% 31
2025-08-11 2025-08-07 0.345 99 +0 0.00% 34
2025-08-08 2025-08-06 0.340 99 +0 0.00% 34
2025-08-07 2025-08-05 0.360 99 +0 0.00% 36
2025-08-06 2025-08-04 0.360 99 +0 0.00% 36
2025-08-05 2025-08-01 0.375 99 +0 0.00% 37
2025-08-04 2025-07-31 0.360 99 +0 0.00% 36
2025-08-01 2025-07-30 0.385 99 +0 0.00% 38
2025-07-31 2025-07-29 0.390 99 +0 0.00% 39
2025-07-30 2025-07-28 0.430 99 +0 0.00% 43
2025-07-29 2025-07-25 0.475 99 +0 0.00% 47
2025-07-28 2025-07-24 0.485 99 +0 0.00% 48
2025-07-25 2025-07-23 0.430 99 +0 0.00% 43
2025-07-24 2025-07-22 0.455 99 +0 0.00% 45
2025-07-23 2025-07-21 0.435 99 +0 0.00% 43
2025-07-22 2025-07-18 0.450 99 +0 0.00% 45
2025-07-21 2025-07-17 0.400 99 +0 0.00% 40
2025-07-18 2025-07-16 0.395 99 +0 0.00% 39
2025-07-17 2025-07-15 0.380 99 +0 0.00% 38
2025-07-16 2025-07-14 0.380 99 +0 0.00% 38
2025-07-15 2025-07-11 0.380 99 +0 0.00% 38
2025-07-14 2025-07-10 0.390 99 +0 0.00% 39
2025-07-11 2025-07-09 0.385 99 +0 0.00% 38
2025-07-10 2025-07-08 0.365 99 +0 0.00% 36
2025-07-09 2025-07-07 0.365 99 +0 0.00% 36
2025-07-08 2025-07-04 0.355 99 +0 0.00% 35
2025-07-07 2025-07-03 0.350 99 +0 0.00% 35
2025-07-04 2025-07-02 0.365 99 +0 0.00% 36
2025-07-03 2025-06-30 0.385 99 +0 0.00% 38
2025-07-02 2025-06-27 0.380 99 +0 0.00% 38
2025-06-30 2025-06-26 0.395 99 +0 0.00% 39
2025-06-27 2025-06-25 0.405 99 +0 0.00% 40
2025-06-26 2025-06-24 0.420 99 +0 0.00% 42
2025-06-25 2025-06-23 0.420 99 +0 0.00% 42
2025-06-24 2025-06-20 0.495 99 +0 0.00% 49
2025-06-23 2025-06-19 0.435 99 +0 0.00% 43
2025-06-20 2025-06-18 0.430 99 +0 0.00% 43
2025-06-19 2025-06-17 0.460 99 +0 0.00% 46
2025-06-18 2025-06-16 0.485 99 +0 0.00% 48
2025-06-17 2025-06-13 0.510 99 +0 0.00% 50
2025-06-16 2025-06-12 0.495 99 +0 0.00% 49
2025-06-13 2025-06-11 0.430 99 +0 0.00% 43
2025-06-12 2025-06-10 0.425 99 +0 0.00% 42
2025-06-11 2025-06-09 0.420 99 +0 0.00% 42
2025-06-10 2025-06-06 0.410 99 +0 0.00% 41
2025-06-09 2025-06-05 0.380 99 +0 0.00% 38
2025-06-06 2025-06-04 0.395 99 +0 0.00% 39
2025-06-05 2025-06-03 0.425 99 +0 0.00% 42
2025-06-04 2025-06-02 0.385 99 +0 0.00% 38
2025-06-03 2025-05-30 0.415 99 +0 0.00% 41
2025-06-02 2025-05-29 0.460 99 +0 0.00% 46
2025-05-30 2025-05-28 0.430 99 +0 0.00% 43
2025-05-29 2025-05-27 0.400 99 +0 0.00% 40
2025-05-28 2025-05-26 0.400 99 +0 0.00% 40
2025-05-27 2025-05-23 0.395 99 +0 0.00% 39
2025-05-26 2025-05-22 0.395 99 +0 0.00% 39
2025-05-23 2025-05-21 0.400 99 +0 0.00% 40
2025-05-22 2025-05-20 0.390 99 +0 0.00% 39
2025-05-21 2025-05-19 0.385 99 +0 0.00% 38
2025-05-20 2025-05-16 0.395 99 +0 0.00% 39
2025-05-19 2025-05-15 0.375 99 +0 0.00% 37
2025-05-16 2025-05-14 0.365 99 +0 0.00% 36
2025-05-15 2025-05-13 0.360 99 +0 0.00% 36
2025-05-14 2025-05-12 0.365 99 +0 0.00% 36
2025-05-13 2025-05-09 0.365 99 +0 0.00% 36
2025-05-12 2025-05-08 0.370 99 +0 0.00% 37
2025-05-09 2025-05-07 0.365 99 +0 0.00% 36
2025-05-08 2025-05-06 0.365 99 +0 0.00% 36
2025-05-07 2025-05-02 0.370 99 +0 0.00% 37
2025-05-06 2025-04-30 0.370 99 +0 0.00% 37
2025-05-02 2025-04-29 0.375 99 +0 0.00% 37
2025-04-30 2025-04-28 0.370 99 +0 0.00% 37
2025-04-29 2025-04-25 0.365 99 +0 0.00% 36
2025-04-28 2025-04-24 0.360 99 +0 0.00% 36
2025-04-25 2025-04-23 0.360 99 +0 0.00% 36
2025-04-24 2025-04-22 0.365 99 +0 0.00% 36
2025-04-23 2025-04-17 0.395 99 +0 0.00% 39
2025-04-22 2025-04-16 0.400 99 +0 0.00% 40
2025-04-17 2025-04-15 0.375 99 +0 0.00% 37
2025-04-16 2025-04-14 0.395 99 +0 0.00% 39
2025-04-15 2025-04-11 0.400 99 +0 0.00% 40
2025-04-14 2025-04-10 0.445 99 +0 0.00% 44
2025-04-11 2025-04-09 0.440 99 +0 0.00% 44
2025-04-10 2025-04-08 0.410 99 +0 0.00% 41
2025-04-09 2025-04-07 0.410 99 +0 0.00% 41
2025-04-08 2025-04-03 0.410 99 +0 0.00% 41
2025-04-07 2025-04-02 0.430 99 +0 0.00% 43
2025-04-03 2025-04-01 0.445 99 +0 0.00% 44
2025-04-02 2025-03-31 0.445 99 +0 0.00% 44
2025-04-01 2025-03-28 0.470 99 +0 0.00% 47
2025-03-31 2025-03-27 0.485 99 +0 0.00% 48
2025-03-28 2025-03-26 0.485 99 +0 0.00% 48
2025-03-27 2025-03-25 0.520 99 +0 0.00% 51
2025-03-26 2025-03-24 0.530 99 +0 0.00% 52
2025-03-25 2025-03-21 0.520 99 +0 0.00% 51
2025-03-24 2025-03-20 0.510 99 -100,000 0.00% 50
2023-01-30 2023-01-26 1.590 100,099 +100,000 0.00% 159,157
2021-02-23 2021-02-19 1.880 99 -10,000 0.00% 186
2021-02-18 2021-02-16 1.760 10,099 +10,000 0.00% 17,774
2017-11-20 2017-11-16 2.110 99 -10,000 0.00% 209
2017-11-17 2017-11-15 2.100 10,099 -10,000 0.00% 21,208
2017-11-16 2017-11-14 2.090 20,099 +10,000 0.00% 42,007
2017-11-15 2017-11-13 2.100 10,099 -10,000 0.00% 21,208
2017-11-13 2017-11-09 2.240 20,099 -10,000 0.00% 45,022
2017-11-10 2017-11-08 2.250 30,099 +20,000 0.00% 67,723
2017-11-07 2017-11-03 2.390 10,099 -20,000 0.00% 24,137
2017-11-06 2017-11-02 2.310 30,099 +30,000 0.00% 69,529
2014-11-03 2014-10-30 1.140 99 -750,000 0.00% 113
2014-10-31 2014-10-29 1.220 750,099 -460,000 0.13% 915,121
2014-10-30 2014-10-28 1.120 1,210,099 -490,000 0.21% 1,355,311
2014-10-10 2014-10-08 1.260 1,700,099 -200,000 0.29% 2,142,125
2014-10-08 2014-10-06 1.280 1,900,099 -160,000 0.33% 2,432,127
2014-09-29 2014-09-25 1.290 2,060,099 -10,000 0.36% 2,657,528
2014-09-15 2014-09-11 1.100 2,070,099 -620,000 0.36% 2,277,109
2014-09-03 2014-09-01 0.960 2,690,099 -60,000 0.47% 2,582,495
2014-09-02 2014-08-29 0.830 2,750,099 +60,000 0.48% 2,282,582
2014-08-18 2014-08-14 0.640 2,690,099 +10,000 0.47% 1,721,663
2014-06-16 2014-06-12 0.730 2,680,099 +930,000 0.46% 1,956,472
2014-05-21 2014-05-19 0.850 1,750,099 -110,000 0.45% 1,487,584
2014-05-16 2014-05-14 0.816 1,860,099 -320,000 0.48% 1,517,214
2014-05-15 2014-05-13 0.816 2,180,099 -415,423 0.57% 1,778,227
2014-05-14 2014-05-12 0.816 2,595,522 -80,548 0.75% 2,117,072
2014-04-16 2014-04-14 0.983 2,676,070 +357,991 0.93% 2,631,287
2014-04-09 2014-04-07 1.263 2,318,079 +134,246 0.81% 2,926,811
2014-03-12 2014-03-10 1.754 2,183,833 -8,950 0.76% 3,830,956
2014-03-07 2014-03-05 1.810 2,192,783 +8,950 0.76% 3,969,161
2014-02-17 2014-02-13 0.626 2,183,833 +178,996 0.76% 1,366,456
2014-02-14 2014-02-12 0.592 2,004,837 +170,045 0.70% 1,187,252
2014-02-13 2014-02-11 0.603 1,834,792 +143,197 0.64% 1,107,054
2014-02-12 2014-02-10 0.570 1,691,595 +89,497 0.59% 963,950
2013-11-06 2013-11-04 0.737 1,602,098 +89,498 0.56% 1,181,466
2013-11-05 2013-11-01 0.760 1,512,600 +116,347 0.53% 1,149,267
2013-10-30 2013-10-28 0.816 1,396,253 +322,192 0.49% 1,138,872
2013-10-29 2013-10-25 0.793 1,074,061 +1,073,972 0.37% 852,070
2013-10-22 2013-10-18 0.592 89 -178,995 0.00% 53
2013-10-21 2013-10-17 0.525 179,084 +80,548 0.06% 94,047
2013-10-17 2013-10-15 0.531 98,536 +35,799 0.03% 52,297
2013-10-09 2013-10-07 0.531 62,737 +62,648 0.02% 33,297
2013-09-26 2013-09-24 0.615 89 -44,748 0.00% 55
2013-09-19 2013-09-17 0.520 44,837 +44,748 0.02% 23,296
2012-07-04 2012-06-29 0.296 89 -354 0.00% 26
2012-06-19 2012-06-15 0.291 443 +354 0.00% 129
2012-06-18 2012-06-14 0.282 89 -22 0.00% 25
2012-04-23 2012-04-19 0.358 111 -22,347 0.00% 40
2011-07-08 2011-07-06 1.208 22,458 -202,118 0.07% 27,134
2011-06-23 2011-06-21 0.708 224,576 +150,787 0.68% 159,045
2011-06-09 2011-06-07 0.953 73,789 -2,937 0.07% 70,346
2011-06-08 2011-06-03 1.171 76,726 +2,937 0.07% 89,866
2011-04-13 2011-04-11 1.593 73,789 -7,343 0.07% 117,579
2011-04-12 2011-04-08 1.593 81,132 +7,343 0.07% 129,280
2011-01-13 2011-01-11 3.309 73,789 +73,756 0.08% 244,202
2010-12-23 2010-12-21 5.584 33 -7,343 0.00% 184
2010-12-22 2010-12-20 5.584 7,376 -140,137 0.09% 41,187
2010-12-08 2010-12-06 3.900 147,513 +124,332 1.78% 575,308
2010-11-09 2010-11-05 4.160 23,181 -19,845 0.09% 96,434
2010-10-20 2010-10-18 4.333 43,026 +19,845 0.17% 186,448
2010-10-19 2010-10-15 4.507 23,181 -19,845 0.09% 104,470
2010-10-18 2010-10-14 4.247 43,026 -49,384 0.17% 182,719
2010-10-15 2010-10-13 4.160 92,410 +69,229 0.36% 384,430
2010-10-14 2010-10-12 4.333 23,181 -34,615 0.09% 100,452
2010-10-11 2010-10-07 4.420 57,796 +11,539 0.22% 255,462
2010-10-08 2010-10-06 4.507 46,257 +23,076 0.18% 208,467
2010-09-29 2010-09-27 4.767 23,181 +23,077 0.09% 110,497
2010-08-16 2010-08-12 6.500 104 -26,307 0.00% 676
2010-08-13 2010-08-11 6.587 26,411 +3,230 0.10% 173,963
2010-08-12 2010-08-10 6.933 23,181 -39,230 0.09% 160,724
2010-08-10 2010-08-06 7.107 62,411 +4,615 0.24% 443,540
2010-08-09 2010-08-05 7.367 57,796 +23,077 0.22% 425,769
2010-06-15 2010-06-11 8.753 34,719 +23,077 0.13% 303,911
2010-04-20 2010-04-16 14.647 11,642 +11,538 0.05% 170,519
2010-03-11 2010-03-09 12.827 104 -1,154 0.00% 1,334
2009-12-21 2009-12-17 14.474 1,258 +1,006 0.01% 18,208
2009-11-16 2009-11-12 10.516 252 -287 0.01% 2,650
2009-09-14 2009-09-10 20.627 539 -2,967 0.01% 11,118
2009-09-11 2009-09-09 21.840 3,506 -989 0.04% 76,572
2009-09-09 2009-09-07 20.222 4,495 +4,450 0.06% 90,900
2009-03-20 2009-03-18 17.796 45 -59 0.00% 801
2009-02-27 2009-02-25 11.729 104 -1,977 0.01% 1,220
2009-02-13 2009-02-11 15.369 2,081 +1,977 0.13% 31,983
2008-07-30 2008-07-28 67.139 104 -738 0.01% 6,982
2008-07-16 2008-07-14 97.068 842 +674 0.05% 81,731
2008-05-22 2008-05-20 149.646 168 +44 0.01% 25,141
2008-05-16 2008-05-14 169.869 124 +50 0.01% 21,064
2008-05-15 2008-05-13 153.691 74 +74 0.00% 11,373
2007-08-29 2007-08-27 284.726 0 -123
2007-08-27 2007-08-23 264.226 123 -9 0.02% 32,500
2007-08-24 2007-08-22 255.114 132 +132 0.03% 33,675
2007-08-17 2007-08-15 289.281 0 -132
2007-08-15 2007-08-13 305.226 132 +132 0.03% 40,290
2007-07-12 2007-07-10 428.228 0 -88
2007-07-10 2007-07-06 416.839 88 +88 0.02% 36,682
2007-06-26 2007-06-22 455.561 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top