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 0.265 44,100 +0 0.01% 11,686
2025-10-13 2025-10-09 0.265 44,100 +0 0.01% 11,686
2025-10-10 2025-10-08 0.265 44,100 +0 0.01% 11,686
2025-10-09 2025-10-06 0.265 44,100 +0 0.01% 11,686
2025-10-08 2025-10-03 0.265 44,100 +0 0.01% 11,686
2025-10-06 2025-10-02 0.270 44,100 +0 0.01% 11,907
2025-10-03 2025-09-30 0.270 44,100 +0 0.01% 11,907
2025-10-02 2025-09-29 0.280 44,100 +0 0.01% 12,348
2025-09-30 2025-09-26 0.275 44,100 +0 0.01% 12,128
2025-09-29 2025-09-25 0.275 44,100 +0 0.01% 12,128
2025-09-26 2025-09-24 0.275 44,100 +0 0.01% 12,128
2025-09-25 2025-09-23 0.265 44,100 +0 0.01% 11,686
2025-09-24 2025-09-22 0.285 44,100 +0 0.01% 12,568
2025-09-23 2025-09-19 0.285 44,100 +0 0.01% 12,568
2025-09-22 2025-09-18 0.290 44,100 +0 0.01% 12,789
2025-09-19 2025-09-17 0.290 44,100 +0 0.01% 12,789
2025-09-18 2025-09-16 0.255 44,100 +0 0.01% 11,246
2025-09-17 2025-09-15 0.285 44,100 +0 0.01% 12,568
2025-09-16 2025-09-12 0.290 44,100 +0 0.01% 12,789
2025-09-15 2025-09-11 0.245 44,100 +0 0.01% 10,804
2025-09-12 2025-09-10 0.275 44,100 +0 0.01% 12,128
2025-09-11 2025-09-09 0.255 44,100 +0 0.01% 11,246
2025-09-10 2025-09-08 0.270 44,100 +0 0.01% 11,907
2025-09-09 2025-09-05 0.270 44,100 +0 0.01% 11,907
2025-09-08 2025-09-04 0.260 44,100 +0 0.01% 11,466
2025-09-05 2025-09-03 0.260 44,100 +0 0.01% 11,466
2025-09-04 2025-09-02 0.255 44,100 +0 0.01% 11,246
2025-09-03 2025-09-01 0.270 44,100 +0 0.01% 11,907
2025-09-02 2025-08-29 0.260 44,100 +0 0.01% 11,466
2025-09-01 2025-08-28 0.265 44,100 +0 0.01% 11,686
2025-08-29 2025-08-27 0.290 44,100 +0 0.01% 12,789
2025-08-28 2025-08-26 0.275 44,100 +0 0.01% 12,128
2025-08-27 2025-08-25 0.270 44,100 +0 0.01% 11,907
2025-08-26 2025-08-22 0.275 44,100 +0 0.01% 12,128
2025-08-25 2025-08-21 0.285 44,100 +0 0.01% 12,568
2025-08-22 2025-08-20 0.265 44,100 +0 0.01% 11,686
2025-08-21 2025-08-19 0.265 44,100 +0 0.01% 11,686
2025-08-20 2025-08-18 0.270 44,100 +0 0.01% 11,907
2025-08-19 2025-08-15 0.265 44,100 +0 0.01% 11,686
2025-08-18 2025-08-14 0.270 44,100 +0 0.01% 11,907
2025-08-15 2025-08-13 0.280 44,100 +0 0.01% 12,348
2025-08-14 2025-08-12 0.285 44,100 +0 0.01% 12,568
2025-08-13 2025-08-11 0.265 44,100 +0 0.01% 11,686
2025-08-12 2025-08-08 0.280 44,100 +0 0.01% 12,348
2025-08-11 2025-08-07 0.275 44,100 +0 0.01% 12,128
2025-08-08 2025-08-06 0.280 44,100 +0 0.01% 12,348
2025-08-07 2025-08-05 0.290 44,100 +0 0.01% 12,789
2025-08-06 2025-08-04 0.290 44,100 +0 0.01% 12,789
2025-08-05 2025-08-01 0.320 44,100 +0 0.01% 14,112
2025-08-04 2025-07-31 0.560 44,100 +0 0.01% 24,696
2025-08-01 2025-07-30 0.520 44,100 +0 0.01% 22,932
2025-07-31 2025-07-29 0.470 44,100 +0 0.01% 20,727
2025-07-30 2025-07-28 0.460 44,100 +0 0.01% 20,286
2025-07-29 2025-07-25 0.415 44,100 +0 0.01% 18,302
2025-07-28 2025-07-24 0.370 44,100 +0 0.01% 16,317
2025-07-25 2025-07-23 0.355 44,100 +0 0.01% 15,656
2025-07-24 2025-07-22 0.355 44,100 +0 0.01% 15,656
2025-07-23 2025-07-21 0.370 44,100 +0 0.01% 16,317
2025-07-22 2025-07-18 0.380 44,100 +0 0.01% 16,758
2025-07-21 2025-07-17 0.400 44,100 +0 0.01% 17,640
2025-07-18 2025-07-16 0.400 44,100 +0 0.01% 17,640
2025-07-17 2025-07-15 0.400 44,100 +0 0.01% 17,640
2025-07-16 2025-07-14 0.400 44,100 +0 0.01% 17,640
2025-07-15 2025-07-11 0.400 44,100 +0 0.01% 17,640
2025-07-14 2025-07-10 0.400 44,100 +0 0.01% 17,640
2025-07-11 2025-07-09 0.405 44,100 +0 0.01% 17,860
2025-07-10 2025-07-08 0.405 44,100 +0 0.01% 17,860
2025-07-09 2025-07-07 0.400 44,100 +0 0.01% 17,640
2025-07-08 2025-07-04 0.400 44,100 +0 0.01% 17,640
2025-07-07 2025-07-03 0.410 44,100 +0 0.01% 18,081
2025-07-04 2025-07-02 0.450 44,100 +0 0.01% 19,845
2025-07-03 2025-06-30 0.455 44,100 +0 0.01% 20,066
2025-07-02 2025-06-27 0.455 44,100 +0 0.01% 20,066
2025-06-30 2025-06-26 0.455 44,100 +0 0.01% 20,066
2025-06-27 2025-06-25 0.460 44,100 +0 0.01% 20,286
2025-06-26 2025-06-24 0.420 44,100 +0 0.01% 18,522
2025-06-25 2025-06-23 0.420 44,100 +0 0.01% 18,522
2025-06-24 2025-06-20 0.420 44,100 +0 0.01% 18,522
2025-06-23 2025-06-19 0.420 44,100 +0 0.01% 18,522
2025-06-20 2025-06-18 0.420 44,100 +0 0.01% 18,522
2025-06-19 2025-06-17 0.410 44,100 +0 0.01% 18,081
2025-06-18 2025-06-16 0.410 44,100 +0 0.01% 18,081
2025-06-17 2025-06-13 0.425 44,100 +0 0.01% 18,742
2025-06-16 2025-06-12 0.430 44,100 +0 0.01% 18,963
2025-06-13 2025-06-11 0.435 44,100 +0 0.01% 19,184
2025-06-12 2025-06-10 0.445 44,100 +0 0.01% 19,624
2025-06-11 2025-06-09 0.445 44,100 +0 0.01% 19,624
2025-06-10 2025-06-06 0.445 44,100 +0 0.01% 19,624
2025-06-09 2025-06-05 0.445 44,100 +0 0.01% 19,624
2025-06-06 2025-06-04 0.465 44,100 +0 0.01% 20,506
2025-06-05 2025-06-03 0.470 44,100 +0 0.01% 20,727
2025-06-04 2025-06-02 0.425 44,100 +0 0.01% 18,742
2025-06-03 2025-05-30 0.425 44,100 +0 0.01% 18,742
2025-06-02 2025-05-29 0.420 44,100 +0 0.01% 18,522
2025-05-30 2025-05-28 0.420 44,100 +0 0.01% 18,522
2025-05-29 2025-05-27 0.425 44,100 +0 0.01% 18,742
2025-05-28 2025-05-26 0.425 44,100 +0 0.01% 18,742
2025-05-27 2025-05-23 0.410 44,100 +0 0.01% 18,081
2025-05-26 2025-05-22 0.420 44,100 +0 0.01% 18,522
2025-05-23 2025-05-21 0.420 44,100 +0 0.01% 18,522
2025-05-22 2025-05-20 0.420 44,100 +0 0.01% 18,522
2025-05-21 2025-05-19 0.420 44,100 +0 0.01% 18,522
2025-05-20 2025-05-16 0.440 44,100 +0 0.01% 19,404
2025-05-19 2025-05-15 0.500 44,100 +0 0.01% 22,050
2025-05-16 2025-05-14 0.470 44,100 +0 0.01% 20,727
2025-05-15 2025-05-13 0.470 44,100 +0 0.01% 20,727
2025-05-14 2025-05-12 0.470 44,100 +0 0.01% 20,727
2025-05-13 2025-05-09 0.470 44,100 +0 0.01% 20,727
2025-05-12 2025-05-08 0.460 44,100 +0 0.01% 20,286
2025-05-09 2025-05-07 0.460 44,100 +0 0.01% 20,286
2025-05-08 2025-05-06 0.460 44,100 +0 0.01% 20,286
2025-05-07 2025-05-02 0.500 44,100 +0 0.01% 22,050
2025-05-06 2025-04-30 0.550 44,100 +0 0.01% 24,255
2025-05-02 2025-04-29 0.550 44,100 +0 0.01% 24,255
2025-04-30 2025-04-28 0.550 44,100 +0 0.01% 24,255
2025-04-29 2025-04-25 0.550 44,100 +0 0.01% 24,255
2025-04-28 2025-04-24 0.530 44,100 +0 0.01% 23,373
2025-04-25 2025-04-23 0.530 44,100 +0 0.01% 23,373
2025-04-24 2025-04-22 0.500 44,100 +0 0.01% 22,050
2025-04-23 2025-04-17 0.495 44,100 +0 0.01% 21,830
2025-04-22 2025-04-16 0.495 44,100 +0 0.01% 21,830
2025-04-17 2025-04-15 0.495 44,100 +0 0.01% 21,830
2025-04-16 2025-04-14 0.495 44,100 +0 0.01% 21,830
2025-04-15 2025-04-11 0.500 44,100 +0 0.01% 22,050
2025-04-14 2025-04-10 0.500 44,100 +0 0.01% 22,050
2025-04-11 2025-04-09 0.500 44,100 +0 0.01% 22,050
2025-04-10 2025-04-08 0.470 44,100 +0 0.01% 20,727
2025-04-09 2025-04-07 0.480 44,100 +0 0.01% 21,168
2025-04-08 2025-04-03 0.500 44,100 +0 0.01% 22,050
2025-04-07 2025-04-02 0.500 44,100 +0 0.01% 22,050
2025-04-03 2025-04-01 0.520 44,100 +0 0.01% 22,932
2025-04-02 2025-03-31 0.500 44,100 +0 0.01% 22,050
2025-04-01 2025-03-28 0.530 44,100 +0 0.01% 23,373
2025-03-31 2025-03-27 0.510 44,100 +0 0.01% 22,491
2025-03-28 2025-03-26 0.510 44,100 +0 0.01% 22,491
2025-03-27 2025-03-25 0.540 44,100 +0 0.01% 23,814
2025-03-26 2025-03-24 0.540 44,100 +0 0.01% 23,814
2025-03-25 2025-03-21 0.590 44,100 +0 0.01% 26,019
2025-03-24 2025-03-20 0.620 44,100 +0 0.01% 27,342
2025-03-21 2025-03-19 0.550 44,100 +0 0.01% 24,255
2025-03-20 2025-03-18 0.520 44,100 +0 0.01% 22,932
2025-03-19 2025-03-17 0.540 44,100 +0 0.01% 23,814
2025-03-18 2025-03-14 0.540 44,100 +0 0.01% 23,814
2025-03-17 2025-03-13 0.550 44,100 +0 0.01% 24,255
2025-03-14 2025-03-12 0.570 44,100 +0 0.01% 25,137
2025-03-13 2025-03-11 0.570 44,100 +0 0.01% 25,137
2025-03-12 2025-03-10 0.580 44,100 +0 0.01% 25,578
2025-03-11 2025-03-07 0.610 44,100 +0 0.01% 26,901
2025-03-10 2025-03-06 0.650 44,100 +0 0.01% 28,665
2025-03-07 2025-03-05 0.620 44,100 +0 0.01% 27,342
2025-03-06 2025-03-04 0.660 44,100 +0 0.01% 29,106
2025-03-05 2025-03-03 0.530 44,100 +0 0.01% 23,373
2025-03-04 2025-02-28 0.760 44,100 +0 0.01% 33,516
2025-03-03 2025-02-27 0.760 44,100 +0 0.01% 33,516
2025-02-28 2025-02-26 0.410 44,100 +0 0.01% 18,081
2025-02-27 2025-02-25 0.375 44,100 +0 0.01% 16,538
2025-02-26 2025-02-24 0.355 44,100 +0 0.01% 15,656
2025-02-25 2025-02-21 0.350 44,100 +0 0.01% 15,435
2025-02-24 2025-02-20 0.370 44,100 +0 0.01% 16,317
2025-02-21 2025-02-19 0.375 44,100 +0 0.01% 16,538
2025-02-20 2025-02-18 0.380 44,100 +0 0.01% 16,758
2025-02-19 2025-02-17 0.385 44,100 +0 0.01% 16,978
2025-02-18 2025-02-14 0.385 44,100 +0 0.01% 16,978
2025-02-17 2025-02-13 0.395 44,100 +0 0.01% 17,420
2025-02-14 2025-02-12 0.395 44,100 +0 0.01% 17,420
2025-02-13 2025-02-11 0.355 44,100 +0 0.01% 15,656
2025-02-12 2025-02-10 0.355 44,100 +0 0.01% 15,656
2025-02-11 2025-02-07 0.355 44,100 +0 0.04% 15,656
2025-02-10 2025-02-06 0.355 44,100 +0 0.04% 15,656
2025-02-07 2025-02-05 0.355 44,100 +0 0.04% 15,656
2025-02-06 2025-02-04 0.355 44,100 +0 0.04% 15,656
2025-02-05 2025-02-03 0.355 44,100 +0 0.04% 15,656
2025-02-04 2025-01-28 0.360 44,100 +0 0.04% 15,876
2025-02-03 2025-01-24 0.315 44,100 +0 0.04% 13,892
2025-01-27 2025-01-23 0.335 44,100 +0 0.04% 14,774
2025-01-24 2025-01-22 0.330 44,100 +0 0.04% 14,553
2025-01-23 2025-01-21 0.330 44,100 +0 0.04% 14,553
2025-01-22 2025-01-20 0.310 44,100 +0 0.04% 13,671
2025-01-21 2025-01-17 0.310 44,100 +0 0.04% 13,671
2025-01-20 2025-01-16 0.310 44,100 +0 0.04% 13,671
2025-01-17 2025-01-15 0.320 44,100 +0 0.04% 14,112
2025-01-16 2025-01-14 0.340 44,100 +0 0.04% 14,994
2025-01-15 2025-01-13 0.330 44,100 +0 0.04% 14,553
2025-01-14 2025-01-10 0.350 44,100 +0 0.04% 15,435
2025-01-13 2025-01-09 0.345 44,100 +0 0.04% 15,214
2025-01-10 2025-01-08 0.345 44,100 +0 0.04% 15,214
2025-01-09 2025-01-07 0.345 44,100 +0 0.04% 15,214
2025-01-08 2025-01-06 0.345 44,100 +0 0.04% 15,214
2025-01-07 2025-01-03 0.350 44,100 +0 0.04% 15,435
2025-01-06 2025-01-02 0.360 44,100 +0 0.04% 15,876
2025-01-03 2024-12-31 0.365 44,100 +0 0.04% 16,096
2025-01-02 2024-12-27 0.320 44,100 +0 0.04% 14,112
2024-12-30 2024-12-24 0.320 44,100 +0 0.04% 14,112
2024-12-27 2024-12-20 0.360 44,100 +0 0.04% 15,876
2024-12-23 2024-12-19 0.310 44,100 +0 0.04% 13,671
2024-12-20 2024-12-18 0.360 44,100 +0 0.04% 15,876
2024-12-19 2024-12-17 0.361 44,100 +0 0.04% 15,920
2024-12-18 2024-12-16 0.349 44,100 +1,344 0.04% 15,392
2024-12-17 2024-12-13 0.359 42,756 -2,730 0.04% 15,338
2022-02-07 2022-01-31 1.571 45,486 -1,857 0.04% 71,442
2022-02-04 2022-01-27 1.755 47,343 +1,857 0.04% 83,079
2019-03-19 2019-03-15 4.217 45,486 +6,807 0.04% 191,834
2018-07-13 2018-07-11 5.332 38,679 +7,117 0.03% 206,251
2018-06-25 2018-06-21 5.914 31,562 +6,808 0.03% 186,661
2018-06-20 2018-06-15 6.593 24,754 +7,426 0.02% 163,197
2018-05-23 2018-05-18 7.174 17,328 +2,166 0.02% 124,319
2018-05-16 2018-05-14 7.368 15,162 -4,642 0.01% 111,719
2018-05-10 2018-05-08 7.078 19,804 +4,951 0.02% 140,163
2018-05-04 2018-05-02 7.078 14,853 +4,642 0.01% 105,122
2018-04-20 2018-04-18 7.368 10,211 +6,807 0.01% 75,239
2018-04-16 2018-04-12 7.174 3,404 +2,476 0.00% 24,422
2018-03-13 2018-03-09 8.726 928 -3,713 0.00% 8,097
2018-03-07 2018-03-05 8.823 4,641 -24,136 0.00% 40,946
2018-03-06 2018-03-02 8.823 28,777 +9,283 0.03% 253,890
2018-02-27 2018-02-23 9.889 19,494 -4,023 0.02% 192,779
2018-02-23 2018-02-21 8.823 23,517 +9,283 0.02% 207,483
2018-01-23 2018-01-19 6.787 14,234 +4,023 0.01% 96,601
2017-11-01 2017-10-30 8.435 10,211 +9,283 0.01% 86,128
2016-07-20 2016-07-18 6.593 928 -2,785 0.00% 6,118
2016-07-19 2016-07-15 6.593 3,713 +1,856 0.00% 24,479
2016-07-06 2016-07-04 6.884 1,857 +929 0.00% 12,783
2016-06-28 2016-06-24 6.787 928 -2,476 0.00% 6,298
2016-06-27 2016-06-23 6.884 3,404 +2,476 0.00% 23,432
2016-06-15 2016-06-13 6.496 928 -1,238 0.00% 6,028
2016-06-13 2016-06-08 6.787 2,166 +1,238 0.00% 14,700
2016-06-07 2016-06-03 6.787 928 -310 0.00% 6,298
2016-06-02 2016-05-31 6.884 1,238 -14,852 0.00% 8,522
2016-05-31 2016-05-27 6.884 16,090 -29,706 0.01% 110,757
2016-02-15 2016-02-11 6.302 45,796 +13,925 0.04% 288,602
2016-01-28 2016-01-26 5.720 31,871 +9,283 0.03% 182,308
2016-01-26 2016-01-22 6.302 22,588 +21,660 0.02% 142,347
2015-09-21 2015-09-17 10.859 928 -2,166 0.00% 10,077
2015-09-18 2015-09-16 10.471 3,094 +2,166 0.00% 32,397
2015-06-11 2015-06-09 45.083 928 -929 0.00% 41,837
2015-06-10 2015-06-08 33.352 1,857 +1,857 0.00% 61,934
2015-06-09 2015-06-05 22.881 0 -1,238
2015-06-04 2015-06-02 16.773 1,238 +1,238 0.00% 20,765
2007-10-29 2007-10-25 5.129 0 -19,545
2007-10-26 2007-10-24 5.129 19,545 +19,545 0.05% 100,241
2007-06-26 2007-06-22 7.163 0

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