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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 -11,612
2024-12-12 2024-12-10 2.580 11,612 +544 0.00% 29,964
2024-08-30 2024-08-28 2.494 11,068 -2,767 0.00% 27,601
2024-08-15 2024-08-13 2.944 13,835 +943 0.00% 40,725
2023-12-07 2023-12-05 4.135 12,892 +521 0.00% 53,305
2023-11-29 2023-11-27 4.474 12,371 +4,949 0.00% 55,351
2023-11-28 2023-11-24 4.765 7,422 -4,949 0.00% 35,368
2023-09-22 2023-09-20 4.668 12,371 -9,896 0.00% 57,751
2023-09-21 2023-09-19 4.511 22,267 +9,896 0.00% 100,438
2023-09-05 2023-08-31 4.729 12,371 -4,948 0.00% 58,501
2023-08-28 2023-08-24 4.595 17,319 -825 0.00% 79,589
2023-08-24 2023-08-22 4.535 18,144 +825 0.00% 82,281
2023-08-22 2023-08-18 4.450 17,319 -8,247 0.00% 77,069
2023-08-18 2023-08-16 4.668 25,566 +13,195 0.00% 119,349
2023-08-16 2023-08-14 5.307 12,371 +501 0.00% 65,659
2023-08-08 2023-08-04 5.484 11,870 -1,583 0.00% 65,100
2023-08-07 2023-08-03 5.484 13,453 +4,748 0.00% 73,781
2023-08-04 2023-08-02 5.434 8,705 +6,331 0.00% 47,302
2023-08-03 2023-08-01 5.560 2,374 -6,331 0.00% 13,200
2023-08-02 2023-07-31 5.497 8,705 +6,331 0.00% 47,852
2023-08-01 2023-07-28 5.472 2,374 -11,079 0.00% 12,990
2023-07-31 2023-07-27 5.383 13,453 -6,330 0.00% 72,421
2023-07-28 2023-07-26 5.446 19,783 +17,409 0.00% 107,747
2023-03-20 2023-03-16 5.017 2,374 +2,374 0.00% 11,910
2023-02-24 2023-02-22 5.244 0 -4,748
2023-02-23 2023-02-21 5.307 4,748 +4,748 0.00% 25,200
2023-01-06 2023-01-04 5.295 0 -1,583
2023-01-05 2023-01-03 5.282 1,583 -22,157 0.00% 8,362
2023-01-04 2022-12-30 5.181 23,740 +15,827 0.00% 122,999
2023-01-03 2022-12-29 5.244 7,913 +7,913 0.00% 41,498
2021-07-12 2021-07-08 14.420 0 -5,626
2021-07-08 2021-07-06 14.505 5,626 +5,626 0.00% 81,605
2021-06-04 2021-06-02 13.197 0 -2,813
2021-06-03 2021-06-01 12.699 2,813 +2,813 0.00% 35,722
2021-02-10 2021-02-08 5.546 0 -5,626
2021-01-19 2021-01-15 4.508 5,626 -8,438 0.00% 25,361
2021-01-15 2021-01-13 4.451 14,064 +8,438 0.00% 62,599
2021-01-05 2020-12-31 4.579 5,626 -8,438 0.00% 25,761
2020-12-28 2020-12-22 4.423 14,064 +8,438 0.00% 62,199
2020-12-21 2020-12-17 4.664 5,626 -5,625 0.00% 26,242
2020-12-18 2020-12-16 4.565 11,251 +5,625 0.00% 51,358
2020-12-16 2020-12-14 4.664 5,626 -11,251 0.00% 26,242
2020-12-15 2020-12-11 4.871 16,877 +11,251 0.00% 82,208
2020-12-14 2020-12-10 4.989 5,626 -10,584 0.00% 28,071
2020-12-11 2020-12-09 4.871 16,210 +10,807 0.00% 78,959
2020-12-01 2020-11-27 5.404 5,403 -10,807 0.00% 29,198
2020-11-27 2020-11-25 5.034 16,210 +10,807 0.00% 81,599
2020-11-26 2020-11-24 4.975 5,403 -10,807 0.00% 26,878
2020-11-25 2020-11-23 4.841 16,210 +10,807 0.00% 78,479
2020-11-18 2020-11-16 5.034 5,403 -18,912 0.00% 27,198
2020-11-17 2020-11-13 4.723 24,315 +18,912 0.00% 114,839
2020-11-13 2020-11-11 4.841 5,403 -10,807 0.00% 26,158
2020-10-28 2020-10-23 4.397 16,210 +16,210 0.00% 71,279
2020-10-27 2020-10-22 4.605 0 -10,807
2020-08-19 2020-08-17 4.840 10,807 +1,254 0.00% 52,311
2020-05-04 2020-04-28 3.936 9,553 -4,776 0.00% 37,601
2020-04-15 2020-04-09 3.568 14,329 +4,776 0.00% 51,120
2019-12-18 2019-12-16 5.192 9,553 -2,388 0.00% 49,601
2019-12-17 2019-12-13 5.075 11,941 -9,553 0.00% 60,600
2019-12-16 2019-12-12 4.958 21,494 -4,776 0.00% 106,562
2019-12-13 2019-12-11 4.941 26,270 -9,553 0.00% 129,800
2019-12-12 2019-12-10 4.891 35,823 -2,388 0.01% 175,201
2019-12-10 2019-12-06 5.360 38,211 +11,941 0.01% 204,800
2019-12-09 2019-12-05 5.477 26,270 -26,270 0.00% 143,880
2019-12-06 2019-12-04 5.226 52,540 +14,329 0.01% 274,560
2019-12-05 2019-12-03 5.644 38,211 +28,658 0.01% 215,680
2019-12-04 2019-12-02 5.946 9,553 +2,388 0.00% 56,802
2019-12-03 2019-11-29 6.247 7,165 -11,940 0.00% 44,763
2019-12-02 2019-11-28 6.231 19,105 +2,388 0.00% 119,037
2019-11-29 2019-11-27 5.946 16,717 -7,165 0.00% 99,398
2019-11-28 2019-11-26 5.812 23,882 -23,882 0.00% 138,801
2019-11-26 2019-11-22 5.778 47,764 +28,659 0.01% 276,002
2019-11-22 2019-11-20 5.862 19,105 +14,329 0.00% 111,997
2019-11-21 2019-11-19 5.979 4,776 -28,659 0.00% 28,558
2019-11-20 2019-11-18 5.561 33,435 -71,645 0.00% 185,922
2019-11-19 2019-11-15 5.276 105,080 -7,165 0.02% 554,399
2019-11-18 2019-11-14 5.226 112,245 +11,941 0.02% 586,561
2019-11-15 2019-11-13 5.360 100,304 +45,376 0.01% 537,601
2019-11-14 2019-11-12 5.561 54,928 -7,165 0.01% 305,439
2019-11-13 2019-11-11 5.427 62,093 +2,388 0.01% 336,961
2019-11-12 2019-11-08 5.644 59,705 +14,329 0.01% 337,002
2019-11-11 2019-11-07 5.644 45,376 +45,376 0.01% 256,123
2019-07-17 2019-07-15 7.281 0 -2,252
2019-07-02 2019-06-27 5.417 2,252 -2,253 0.00% 12,198
2018-12-17 2018-12-13 4.471 4,505 +282 0.00% 20,140
2018-08-17 2018-08-15 4.763 4,223 +292 0.00% 20,113
2018-08-13 2018-08-09 4.885 3,931 +1,966 0.00% 19,202
2018-08-01 2018-07-30 4.620 1,965 +1,965 0.00% 9,079
2018-05-21 2018-05-17 3.073 0 -113,987
2018-05-18 2018-05-16 2.707 113,987 -121,848 0.02% 308,561
2018-05-17 2018-05-15 2.463 235,835 -9,826 0.04% 580,801
2018-05-16 2018-05-14 2.463 245,661 -11,792 0.05% 605,000
2018-05-15 2018-05-11 2.442 257,453 -11,792 0.05% 628,800
2018-05-14 2018-05-10 2.422 269,245 +1,966 0.05% 652,121
2018-05-11 2018-05-09 2.442 267,279 +47,167 0.05% 652,799
2018-05-10 2018-05-08 2.422 220,112 +9,826 0.04% 533,119
2018-05-09 2018-05-07 2.280 210,286 +29,479 0.04% 479,360
2018-05-08 2018-05-04 2.239 180,807 -13,757 0.03% 404,801
2018-05-07 2018-05-03 2.280 194,564 -27,514 0.04% 443,521
2018-05-04 2018-05-02 2.219 222,078 -33,410 0.04% 492,681
2018-05-03 2018-04-30 2.280 255,488 -5,896 0.05% 582,401
2018-05-02 2018-04-27 2.219 261,384 +5,896 0.05% 579,881
2018-04-30 2018-04-26 2.219 255,488 +9,827 0.05% 566,801
2018-04-23 2018-04-19 2.219 245,661 +7,861 0.05% 545,000
2018-04-18 2018-04-16 2.178 237,800 -21,618 0.04% 517,880
2018-04-17 2018-04-13 2.157 259,418 +45,201 0.05% 559,680
2018-04-16 2018-04-12 2.219 214,217 -19,652 0.04% 475,241
2018-04-13 2018-04-11 2.239 233,869 -5,896 0.04% 523,599
2018-04-12 2018-04-10 2.259 239,765 +13,757 0.04% 541,679
2018-04-10 2018-04-06 2.239 226,008 +31,444 0.04% 505,999
2018-04-09 2018-04-04 2.280 194,564 +3,931 0.04% 443,521
2018-04-06 2018-04-03 2.300 190,633 -13,757 0.04% 438,440
2018-04-04 2018-03-29 2.280 204,390 +29,479 0.04% 465,920
2018-04-03 2018-03-28 2.300 174,911 +45,202 0.03% 402,281
2018-03-29 2018-03-27 2.361 129,709 +5,896 0.02% 306,240
2018-03-28 2018-03-26 2.341 123,813 +29,479 0.02% 289,799
2018-03-27 2018-03-23 2.320 94,334 +68,785 0.02% 218,880
2018-03-26 2018-03-22 2.300 25,549 +13,757 0.00% 58,761
2018-03-15 2018-03-13 2.361 11,792 +11,792 0.00% 27,841
2018-02-21 2018-02-15 2.300 0 -11,792
2018-02-12 2018-02-08 2.239 11,792 +11,792 0.00% 26,401
2018-01-30 2018-01-26 2.463 0 -9,826
2018-01-26 2018-01-24 2.320 9,826 +9,826 0.00% 22,799
2017-12-05 2017-12-01 2.927 0 -1,859
2017-12-01 2017-11-29 2.561 1,859 -14,868 0.00% 4,761
2017-11-29 2017-11-27 2.561 16,727 +5,575 0.00% 42,839
2017-11-28 2017-11-24 2.540 11,152 +11,152 0.00% 28,321
2017-11-15 2017-11-13 2.346 0 -117,092
2017-11-10 2017-11-08 2.152 117,092 +11,152 0.02% 252,000
2017-11-09 2017-11-07 2.174 105,940 +42,748 0.02% 230,279
2017-11-06 2017-11-02 2.260 63,192 -14,869 0.01% 142,799
2017-11-03 2017-11-01 2.260 78,061 +63,192 0.02% 176,399
2017-11-01 2017-10-30 2.238 14,869 -3,717 0.00% 33,280
2017-10-31 2017-10-27 2.260 18,586 -39,031 0.00% 42,000
2017-10-30 2017-10-26 2.217 57,617 +18,586 0.01% 127,721
2017-10-27 2017-10-25 2.238 39,031 +24,162 0.01% 87,361
2017-10-25 2017-10-23 2.260 14,869 +14,869 0.00% 33,600
2017-04-21 2017-04-19 1.884 0 -23,182
2017-04-20 2017-04-18 1.884 23,182 +6,624 0.01% 43,680
2017-04-19 2017-04-13 1.860 16,558 +16,558 0.00% 30,799
2017-04-10 2017-04-06 1.788 0 -11,591
2017-04-06 2017-04-03 1.763 11,591 -16,558 0.00% 20,440
2017-04-05 2017-03-31 1.739 28,149 -21,526 0.01% 48,959
2017-04-03 2017-03-30 1.739 49,675 +49,675 0.01% 86,399
2016-12-09 2016-12-07 1.556 0 -7,839
2016-12-08 2016-12-06 1.582 7,839 -34,494 0.00% 12,399
2016-12-07 2016-12-05 1.505 42,333 -12,543 0.01% 63,720
2016-12-05 2016-12-01 1.454 54,876 +54,876 0.01% 79,800
2012-02-14 2012-02-10 3.429 0

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