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 14.950 4,400 +0 0.00% 65,780
2025-10-13 2025-10-09 14.970 4,400 +0 0.00% 65,868
2025-10-10 2025-10-08 14.990 4,400 +0 0.00% 65,956
2025-10-09 2025-10-06 15.070 4,400 +0 0.00% 66,308
2025-10-08 2025-10-03 15.140 4,400 +0 0.00% 66,616
2025-10-06 2025-10-02 15.180 4,400 +0 0.00% 66,792
2025-10-03 2025-09-30 15.560 4,400 +0 0.00% 68,464
2025-10-02 2025-09-29 15.480 4,400 +0 0.00% 68,112
2025-09-30 2025-09-26 15.260 4,400 +0 0.00% 67,144
2025-09-29 2025-09-25 15.430 4,400 +0 0.00% 67,892
2025-09-26 2025-09-24 15.710 4,400 +0 0.00% 69,124
2025-09-25 2025-09-23 15.770 4,400 +0 0.00% 69,388
2025-09-24 2025-09-22 16.040 4,400 +0 0.00% 70,576
2025-09-23 2025-09-19 15.650 4,400 +0 0.00% 68,860
2025-09-22 2025-09-18 15.490 4,400 +0 0.00% 68,156
2025-09-19 2025-09-17 15.790 4,400 +0 0.00% 69,476
2025-09-18 2025-09-16 16.130 4,400 +0 0.00% 70,972
2025-09-17 2025-09-15 15.880 4,400 +0 0.00% 69,872
2025-09-16 2025-09-12 16.000 4,400 +0 0.00% 70,400
2025-09-15 2025-09-11 16.480 4,400 +0 0.00% 72,512
2025-09-12 2025-09-10 16.390 4,400 +0 0.00% 72,116
2025-09-11 2025-09-09 16.190 4,400 +0 0.00% 71,236
2025-09-10 2025-09-08 16.160 4,400 +0 0.00% 71,104
2025-09-09 2025-09-05 16.020 4,400 +0 0.00% 70,488
2025-09-08 2025-09-04 15.550 4,400 +0 0.00% 68,420
2025-09-05 2025-09-03 15.560 4,400 +0 0.00% 68,464
2025-09-04 2025-09-02 15.190 4,400 +0 0.00% 66,836
2025-09-03 2025-09-01 14.920 4,400 +0 0.00% 65,648
2025-09-02 2025-08-29 14.560 4,400 +0 0.00% 64,064
2025-09-01 2025-08-28 14.450 4,400 +0 0.00% 63,580
2025-08-29 2025-08-27 14.320 4,400 +0 0.00% 63,008
2025-08-28 2025-08-26 14.700 4,400 +0 0.00% 64,680
2025-08-27 2025-08-25 14.670 4,400 +0 0.00% 64,548
2025-08-26 2025-08-22 14.580 4,400 +0 0.00% 64,152
2025-08-25 2025-08-21 14.460 4,400 +0 0.00% 63,624
2025-08-22 2025-08-20 14.280 4,400 +0 0.00% 62,832
2025-08-21 2025-08-19 14.280 4,400 +0 0.00% 62,832
2025-08-20 2025-08-18 14.450 4,400 +0 0.00% 63,580
2025-08-19 2025-08-15 14.100 4,400 +0 0.00% 62,040
2025-08-18 2025-08-14 14.350 4,400 +0 0.00% 63,140
2025-08-15 2025-08-13 14.260 4,400 +0 0.00% 62,744
2025-08-14 2025-08-12 13.740 4,400 +0 0.00% 60,456
2025-08-13 2025-08-11 13.700 4,400 +0 0.00% 60,280
2025-08-12 2025-08-08 14.010 4,400 +0 0.00% 61,644
2025-08-11 2025-08-07 13.790 4,400 -5,000 0.00% 60,676
2025-08-05 2025-08-01 13.520 9,400 +222 0.00% 127,086
2025-07-30 2025-07-28 14.114 9,178 +4,882 0.00% 129,537
2025-01-27 2025-01-23 6.924 4,296 -1,953 0.00% 29,744
2025-01-23 2025-01-21 7.231 6,249 +1,953 0.00% 45,187
2024-12-10 2024-12-06 7.416 4,296 +119 0.00% 31,858
2024-08-01 2024-07-30 7.830 4,177 +3,797 0.00% 32,705
2024-07-31 2024-07-29 8.028 380 +16 0.00% 3,051
2023-12-08 2023-12-06 12.555 364 +8 0.00% 4,570
2023-11-30 2023-11-28 12.397 356 -1,777 0.00% 4,413
2023-11-28 2023-11-24 12.082 2,133 +1,777 0.00% 25,772
2023-08-15 2023-08-11 14.130 356 -1,777 0.00% 5,030
2023-08-08 2023-08-04 14.827 2,133 +1,777 0.00% 31,627
2023-07-12 2023-07-10 16.447 356 +26 0.00% 5,855
2023-07-06 2023-07-04 17.344 330 -1,319 0.00% 5,724
2023-07-04 2023-06-30 17.077 1,649 +1,319 0.00% 28,161
2023-05-17 2023-05-15 18.945 330 -824 0.00% 6,252
2023-05-15 2023-05-11 18.557 1,154 -825 0.00% 21,415
2023-04-21 2023-04-19 19.333 1,979 +1,649 0.00% 38,261
2022-12-08 2022-12-06 18.665 330 +5 0.00% 6,160
2022-12-05 2022-12-01 17.779 325 -8,122 0.00% 5,778
2022-11-29 2022-11-25 16.080 8,447 +8,122 0.00% 135,827
2022-11-18 2022-11-16 20.389 325 -1,624 0.00% 6,626
2022-08-02 2022-07-29 19.450 1,949 -285 0.00% 37,909
2022-08-01 2022-07-28 20.127 2,234 +319 0.00% 44,964
2022-03-28 2022-03-24 17.621 1,915 +1,596 0.00% 33,744
2021-12-07 2021-12-03 17.903 319 +5 0.00% 5,711
2021-11-08 2021-11-04 21.595 314 -1,571 0.00% 6,781
2021-10-26 2021-10-22 21.341 1,885 +1,571 0.00% 40,227
2021-08-03 2021-07-30 21.018 314 +5 0.00% 6,600
2021-06-23 2021-06-21 21.328 309 -155 0.00% 6,590
2021-06-18 2021-06-16 20.604 464 -1,547 0.00% 9,560
2021-06-11 2021-06-09 20.682 2,011 +1,547 0.00% 41,591
2021-06-07 2021-06-03 19.001 464 -155 0.00% 8,817
2021-05-28 2021-05-26 18.355 619 -7,736 0.00% 11,362
2021-05-06 2021-05-04 15.744 8,355 -1,547 0.00% 131,541
2021-04-26 2021-04-22 16.183 9,902 +1,547 0.00% 160,248
2021-04-19 2021-04-15 16.675 8,355 -1,547 0.00% 139,316
2021-04-16 2021-04-14 16.778 9,902 +1,547 0.00% 166,136
2021-02-08 2021-02-04 12.577 8,355 -6,189 0.00% 105,081
2021-02-05 2021-02-03 12.487 14,544 -3,095 0.00% 181,605
2021-01-28 2021-01-26 12.435 17,639 -2,011 0.00% 219,339
2021-01-27 2021-01-25 12.357 19,650 +4,642 0.00% 242,821
2021-01-26 2021-01-22 12.616 15,008 -5,261 0.00% 189,338
2021-01-22 2021-01-20 12.655 20,269 +11,914 0.00% 256,496
2021-01-20 2021-01-18 12.771 8,355 -4,642 0.00% 106,701
2021-01-19 2021-01-15 12.629 12,997 +4,642 0.00% 164,136
2020-12-07 2020-12-03 13.161 8,355 +133 0.00% 109,962
2020-11-03 2020-10-30 13.004 8,222 -2,893 0.00% 106,916
2020-11-02 2020-10-29 13.043 11,115 +2,893 0.00% 144,973
2020-08-26 2020-08-24 10.758 8,222 -3,046 0.00% 88,448
2020-08-21 2020-08-19 10.639 11,268 +3,046 0.00% 119,884
2020-08-13 2020-08-11 10.758 8,222 -3,807 0.00% 88,448
2020-08-12 2020-08-10 10.692 12,029 +3,807 0.00% 128,612
2020-08-11 2020-08-07 10.863 8,222 -1,828 0.00% 89,312
2020-08-10 2020-08-06 10.823 10,050 +1,828 0.00% 108,773
2020-08-07 2020-08-05 10.849 8,222 -8,375 0.00% 89,204
2020-08-06 2020-08-04 10.639 16,597 +8,375 0.00% 176,581
2020-08-04 2020-07-31 11.129 8,222 +119 0.00% 91,506
2020-07-28 2020-07-24 10.756 8,103 -4,501 0.00% 87,157
2020-01-30 2020-01-24 10.370 12,604 -2,101 0.00% 130,699
2020-01-29 2020-01-22 10.570 14,705 +1,350 0.00% 155,426
2020-01-23 2020-01-21 10.570 13,355 -1,050 0.00% 141,157
2020-01-22 2020-01-20 10.943 14,405 -1,351 0.00% 157,631
2020-01-21 2020-01-17 11.023 15,756 -4,051 0.00% 173,674
2020-01-20 2020-01-16 11.049 19,807 +11,704 0.00% 218,856
2019-12-11 2019-12-09 9.597 8,103 +136 0.00% 77,769
2019-08-07 2019-08-05 10.312 7,967 +541 0.00% 82,152
2019-06-17 2019-06-13 11.068 7,426 -275 0.00% 82,190
2019-06-14 2019-06-12 11.053 7,701 +275 0.00% 85,121
2019-06-12 2019-06-10 11.111 7,426 -3,438 0.00% 82,514
2019-06-10 2019-06-05 9.643 10,864 +3,438 0.00% 104,757
2019-01-14 2019-01-10 9.395 7,426 -3,438 0.00% 69,770
2019-01-08 2019-01-04 9.075 10,864 +3,438 0.00% 98,595
2018-12-12 2018-12-10 9.646 7,426 +171 0.00% 71,634
2018-07-31 2018-07-27 13.433 7,255 +389 0.00% 97,459
2018-04-19 2018-04-17 16.422 6,866 -6,357 0.00% 112,754
2018-03-01 2018-02-27 13.418 13,223 -636 0.00% 177,422
2018-01-22 2018-01-18 12.993 13,859 -127 0.00% 180,069
2018-01-18 2018-01-16 13.386 13,986 +127 0.00% 187,220
2017-12-04 2017-11-30 13.563 13,859 +197 0.00% 187,971
2017-07-31 2017-07-27 14.052 13,662 +475 0.00% 191,980
2017-07-26 2017-07-24 13.953 13,187 -12,097 0.00% 183,998
2017-07-25 2017-07-21 13.672 25,284 +6,049 0.00% 345,681
2017-07-19 2017-07-17 13.870 19,235 +6,048 0.00% 266,795
2017-07-17 2017-07-13 13.936 13,187 -12,097 0.00% 183,780
2017-07-14 2017-07-12 13.655 25,284 -2,420 0.00% 345,263
2017-07-12 2017-07-10 13.474 27,704 +2,420 0.00% 373,271
2017-07-07 2017-07-05 13.870 25,284 -1,936 0.00% 350,697
2017-07-05 2017-07-03 13.705 27,220 +363 0.00% 373,049
2017-07-04 2017-06-30 13.672 26,857 -2,420 0.00% 367,187
2017-07-03 2017-06-29 13.672 29,277 -6,774 0.00% 400,273
2017-06-30 2017-06-28 13.556 36,051 +3,629 0.00% 488,714
2017-06-29 2017-06-27 13.705 32,422 +9,678 0.00% 444,343
2017-06-28 2017-06-26 13.887 22,744 +9,557 0.00% 315,842
2017-06-23 2017-06-21 14.102 13,187 -1,814 0.00% 185,960
2017-06-21 2017-06-19 14.201 15,001 +1,814 0.00% 213,028
2017-01-16 2017-01-12 10.779 13,187 -6,048 0.00% 142,140
2016-12-05 2016-12-01 11.125 19,235 +598 0.00% 213,988
2016-10-07 2016-10-05 9.419 18,637 +5,861 0.00% 175,535
2016-08-12 2016-08-10 10.570 12,776 +649 0.00% 135,047
2015-12-08 2015-12-04 11.784 12,127 +3,338 0.00% 142,911
2015-12-07 2015-12-03 11.843 8,789 +731 0.00% 104,091
2015-10-05 2015-09-30 12.745 8,058 +2,550 0.00% 102,702
2015-08-06 2015-08-04 14.992 5,508 +112 0.00% 82,574
2015-05-13 2015-05-11 19.235 5,396 -4,996 0.00% 103,792
2015-04-30 2015-04-28 19.735 10,392 -1,499 0.00% 205,089
2015-04-10 2015-04-08 18.094 11,891 -9,992 0.00% 215,156
2015-04-09 2015-04-02 17.754 21,883 -9,992 0.00% 388,506
2015-04-08 2015-04-01 16.893 31,875 -4,996 0.00% 538,468
2015-03-31 2015-03-27 15.832 36,871 -3,997 0.00% 583,752
2015-03-12 2015-03-10 16.893 40,868 +4,996 0.00% 690,387
2015-03-06 2015-03-04 17.874 35,872 +10,492 0.00% 641,171
2015-03-04 2015-03-02 18.054 25,380 +19,984 0.00% 458,211
2015-02-25 2015-02-23 19.895 5,396 -999 0.00% 107,356
2015-01-13 2015-01-09 20.296 6,395 +999 0.00% 129,791
2014-12-18 2014-12-16 20.896 5,396 -1,998 0.00% 112,756
2014-12-17 2014-12-15 21.096 7,394 +1,998 0.00% 155,986
2014-12-09 2014-12-05 20.758 5,396 +68 0.00% 112,010
2014-08-25 2014-08-21 23.379 5,328 +89 0.00% 124,562
2014-08-13 2014-08-11 23.255 5,239 -1,940 0.00% 121,833
2014-08-12 2014-08-08 23.008 7,179 +970 0.00% 165,172
2014-07-04 2014-07-02 24.616 6,209 -970 0.00% 152,839
2014-04-16 2014-04-14 23.296 7,179 +970 0.00% 167,244
2014-04-14 2014-04-10 24.410 6,209 +970 0.00% 151,559
2014-03-24 2014-03-20 25.275 5,239 -291 0.00% 132,418
2014-03-10 2014-03-06 29.399 5,530 -970 0.00% 162,575
2014-03-07 2014-03-05 29.522 6,500 +970 0.00% 191,895
2014-03-04 2014-02-28 27.997 5,530 -1,455 0.00% 154,822
2014-03-03 2014-02-27 28.327 6,985 +1,455 0.00% 197,862
2014-02-14 2014-02-12 26.389 5,530 -97 0.00% 145,930
2014-01-10 2014-01-08 26.636 5,627 -970 0.00% 149,881
2013-12-10 2013-12-06 24.181 6,597 +95 0.00% 159,520
2013-12-06 2013-12-04 24.264 6,502 +956 0.00% 157,767
2013-09-04 2013-09-02 22.724 5,546 +84 0.00% 126,028
2013-07-23 2013-07-19 20.133 5,462 -2,354 0.00% 109,967
2013-06-21 2013-06-19 18.816 7,816 +2,354 0.00% 147,069
2013-02-27 2013-02-25 24.720 5,462 -942 0.00% 135,023
2013-01-08 2013-01-04 28.034 6,404 -941 0.00% 179,527
2013-01-07 2013-01-03 28.076 7,345 +941 0.00% 206,218
2012-12-13 2012-12-11 25.402 6,404 +33 0.00% 162,673
2012-08-20 2012-08-16 20.920 6,371 -1,326 0.00% 133,281
2012-08-17 2012-08-15 20.726 7,697 -1,855 0.00% 159,527
2012-08-02 2012-07-31 19.410 9,552 -4,636 0.00% 185,407
2012-07-31 2012-07-27 18.591 14,188 +4,636 0.00% 263,766
2012-05-11 2012-05-09 26.139 9,552 -1,854 0.00% 249,682
2012-05-10 2012-05-08 26.441 11,406 -928 0.00% 301,588
2012-05-09 2012-05-07 26.182 12,334 -1,854 0.00% 322,933
2012-05-08 2012-05-04 26.700 14,188 -1,855 0.00% 378,819
2012-04-11 2012-04-05 25.622 16,043 +927 0.00% 411,048
2012-03-06 2012-03-02 28.167 15,116 -1,854 0.00% 425,765
2012-03-05 2012-03-01 28.080 16,970 +1,205 0.00% 476,522
2012-02-27 2012-02-23 28.900 15,765 +4,637 0.00% 455,605
2012-02-17 2012-02-15 29.504 11,128 -464 0.00% 328,317
2012-02-16 2012-02-14 28.943 11,592 -463 0.00% 335,507
2012-02-15 2012-02-13 29.374 12,055 -2,319 0.00% 354,107
2012-02-14 2012-02-10 29.115 14,374 +2,319 0.00% 418,506
2012-02-10 2012-02-08 29.461 12,055 +927 0.00% 355,147
2012-02-09 2012-02-07 29.029 11,128 +1,855 0.00% 323,037
2012-02-08 2012-02-06 28.684 9,273 -1,855 0.00% 265,988
2012-02-07 2012-02-03 29.374 11,128 +185 0.00% 326,877
2012-02-06 2012-02-02 29.849 10,943 +1,855 0.00% 326,635
2012-01-30 2012-01-26 32.652 9,088 +464 0.00% 296,746
2012-01-19 2012-01-17 30.539 8,624 +2,318 0.00% 263,367
2012-01-16 2012-01-12 30.668 6,306 +1,855 0.00% 193,394
2012-01-10 2012-01-06 31.617 4,451 -186 0.00% 140,728
2012-01-03 2011-12-29 29.461 4,637 +1,299 0.00% 136,609
2011-12-29 2011-12-23 29.978 3,338 -464 0.00% 100,067
2011-12-28 2011-12-22 29.849 3,802 +1,020 0.00% 113,485
2011-12-20 2011-12-16 30.366 2,782 -1,206 0.00% 84,479
2011-12-19 2011-12-15 29.762 3,988 0.00% 118,693

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