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 0.085 14,150 +0 0.00% 1,203
2025-10-13 2025-10-09 0.085 14,150 +0 0.00% 1,203
2025-10-10 2025-10-08 0.082 14,150 +0 0.00% 1,160
2025-10-09 2025-10-06 0.082 14,150 +0 0.00% 1,160
2025-10-08 2025-10-03 0.082 14,150 +0 0.00% 1,160
2025-10-06 2025-10-02 0.082 14,150 +0 0.00% 1,160
2025-10-03 2025-09-30 0.086 14,150 +0 0.00% 1,217
2025-10-02 2025-09-29 0.075 14,150 +0 0.00% 1,061
2025-09-30 2025-09-26 0.077 14,150 +0 0.00% 1,090
2025-09-29 2025-09-25 0.077 14,150 +0 0.00% 1,090
2025-09-26 2025-09-24 0.082 14,150 +0 0.00% 1,160
2025-09-25 2025-09-23 0.082 14,150 +0 0.00% 1,160
2025-09-24 2025-09-22 0.087 14,150 +0 0.00% 1,231
2025-09-23 2025-09-19 0.087 14,150 +0 0.00% 1,231
2025-09-22 2025-09-18 0.085 14,150 +0 0.00% 1,203
2025-09-19 2025-09-17 0.084 14,150 +0 0.00% 1,189
2025-09-18 2025-09-16 0.081 14,150 +0 0.00% 1,146
2025-09-17 2025-09-15 0.085 14,150 +0 0.00% 1,203
2025-09-16 2025-09-12 0.084 14,150 +0 0.00% 1,189
2025-09-15 2025-09-11 0.088 14,150 +0 0.00% 1,245
2025-09-12 2025-09-10 0.098 14,150 +0 0.00% 1,387
2025-09-11 2025-09-09 0.078 14,150 +0 0.00% 1,104
2025-09-10 2025-09-08 0.082 14,150 +0 0.00% 1,160
2025-09-09 2025-09-05 0.081 14,150 +0 0.00% 1,146
2025-09-08 2025-09-04 0.080 14,150 +0 0.00% 1,132
2025-09-05 2025-09-03 0.080 14,150 +0 0.00% 1,132
2025-09-04 2025-09-02 0.081 14,150 +0 0.00% 1,146
2025-09-03 2025-09-01 0.085 14,150 +0 0.00% 1,203
2025-09-02 2025-08-29 0.081 14,150 +0 0.00% 1,146
2025-09-01 2025-08-28 0.081 14,150 +0 0.00% 1,146
2025-08-29 2025-08-27 0.080 14,150 +0 0.00% 1,132
2025-08-28 2025-08-26 0.083 14,150 +0 0.00% 1,174
2025-08-27 2025-08-25 0.088 14,150 +0 0.00% 1,245
2025-08-26 2025-08-22 0.086 14,150 +0 0.00% 1,217
2025-08-25 2025-08-21 0.086 14,150 +0 0.00% 1,217
2025-08-22 2025-08-20 0.086 14,150 +0 0.00% 1,217
2025-08-21 2025-08-19 0.086 14,150 +0 0.00% 1,217
2025-08-20 2025-08-18 0.086 14,150 +0 0.00% 1,217
2025-08-19 2025-08-15 0.086 14,150 +0 0.00% 1,217
2025-08-18 2025-08-14 0.080 14,150 +0 0.00% 1,132
2025-08-15 2025-08-13 0.080 14,150 +0 0.00% 1,132
2025-08-14 2025-08-12 0.085 14,150 +0 0.00% 1,203
2025-08-13 2025-08-11 0.085 14,150 +0 0.00% 1,203
2025-08-12 2025-08-08 0.085 14,150 +0 0.00% 1,203
2025-08-11 2025-08-07 0.091 14,150 +0 0.00% 1,288
2025-08-08 2025-08-06 0.085 14,150 +0 0.00% 1,203
2025-08-07 2025-08-05 0.085 14,150 +0 0.00% 1,203
2025-08-06 2025-08-04 0.084 14,150 +0 0.00% 1,189
2025-08-05 2025-08-01 0.091 14,150 +0 0.00% 1,288
2025-08-04 2025-07-31 0.091 14,150 +0 0.00% 1,288
2025-08-01 2025-07-30 0.085 14,150 +0 0.00% 1,203
2025-07-31 2025-07-29 0.085 14,150 +0 0.00% 1,203
2025-07-30 2025-07-28 0.087 14,150 +0 0.00% 1,231
2025-07-29 2025-07-25 0.087 14,150 +0 0.00% 1,231
2025-07-28 2025-07-24 0.085 14,150 +0 0.00% 1,203
2025-07-25 2025-07-23 0.090 14,150 +0 0.00% 1,274
2025-07-24 2025-07-22 0.096 14,150 +0 0.00% 1,358
2025-07-23 2025-07-21 0.097 14,150 +0 0.00% 1,373
2025-07-22 2025-07-18 0.080 14,150 +0 0.00% 1,132
2025-07-21 2025-07-17 0.068 14,150 +0 0.00% 962
2025-07-18 2025-07-16 0.072 14,150 +0 0.00% 1,019
2025-07-17 2025-07-15 0.072 14,150 +0 0.00% 1,019
2025-07-16 2025-07-14 0.069 14,150 +0 0.00% 976
2025-07-15 2025-07-11 0.069 14,150 +0 0.00% 976
2025-07-14 2025-07-10 0.069 14,150 +0 0.00% 976
2025-07-11 2025-07-09 0.069 14,150 +0 0.00% 976
2025-07-10 2025-07-08 0.064 14,150 +0 0.00% 906
2025-07-09 2025-07-07 0.070 14,150 +0 0.00% 991
2025-07-08 2025-07-04 0.070 14,150 +0 0.00% 991
2025-07-07 2025-07-03 0.066 14,150 +0 0.00% 934
2025-07-04 2025-07-02 0.069 14,150 +0 0.00% 976
2025-07-03 2025-06-30 0.070 14,150 +0 0.00% 991
2025-07-02 2025-06-27 0.070 14,150 +0 0.00% 991
2025-06-30 2025-06-26 0.070 14,150 +0 0.00% 991
2025-06-27 2025-06-25 0.070 14,150 +0 0.00% 991
2025-06-26 2025-06-24 0.066 14,150 +0 0.00% 934
2025-06-25 2025-06-23 0.072 14,150 +0 0.00% 1,019
2025-06-24 2025-06-20 0.072 14,150 +0 0.00% 1,019
2025-06-23 2025-06-19 0.067 14,150 +0 0.00% 948
2025-06-20 2025-06-18 0.072 14,150 +0 0.00% 1,019
2025-06-19 2025-06-17 0.066 14,150 +0 0.00% 934
2025-06-18 2025-06-16 0.070 14,150 +0 0.00% 991
2025-06-17 2025-06-13 0.072 14,150 +0 0.00% 1,019
2025-06-16 2025-06-12 0.070 14,150 +0 0.00% 991
2025-06-13 2025-06-11 0.070 14,150 +0 0.00% 991
2025-06-12 2025-06-10 0.072 14,150 +0 0.00% 1,019
2025-06-11 2025-06-09 0.077 14,150 +0 0.00% 1,090
2025-06-10 2025-06-06 0.077 14,150 +0 0.00% 1,090
2025-06-09 2025-06-05 0.078 14,150 +0 0.00% 1,104
2025-06-06 2025-06-04 0.072 14,150 +0 0.00% 1,019
2025-06-05 2025-06-03 0.073 14,150 +0 0.00% 1,033
2025-06-04 2025-06-02 0.074 14,150 +0 0.00% 1,047
2025-06-03 2025-05-30 0.082 14,150 +0 0.00% 1,160
2025-06-02 2025-05-29 0.073 14,150 +0 0.00% 1,033
2025-05-30 2025-05-28 0.072 14,150 +0 0.00% 1,019
2025-05-29 2025-05-27 0.075 14,150 +0 0.00% 1,061
2025-05-28 2025-05-26 0.079 14,150 +0 0.00% 1,118
2025-05-27 2025-05-23 0.079 14,150 +0 0.00% 1,118
2025-05-26 2025-05-22 0.078 14,150 +0 0.00% 1,104
2025-05-23 2025-05-21 0.082 14,150 +0 0.00% 1,160
2025-05-22 2025-05-20 0.078 14,150 +0 0.00% 1,104
2025-05-21 2025-05-19 0.078 14,150 +0 0.00% 1,104
2025-05-20 2025-05-16 0.084 14,150 +0 0.00% 1,189
2025-05-19 2025-05-15 0.084 14,150 +0 0.00% 1,189
2025-05-16 2025-05-14 0.093 14,150 +0 0.00% 1,316
2025-05-15 2025-05-13 0.086 14,150 +0 0.00% 1,217
2025-05-14 2025-05-12 0.088 14,150 +0 0.00% 1,245
2025-05-13 2025-05-09 0.098 14,150 +0 0.00% 1,387
2025-05-12 2025-05-08 0.090 14,150 +0 0.00% 1,274
2025-05-09 2025-05-07 0.090 14,150 +0 0.00% 1,274
2025-05-08 2025-05-06 0.090 14,150 +0 0.00% 1,274
2025-05-07 2025-05-02 0.085 14,150 +0 0.00% 1,203
2025-05-06 2025-04-30 0.085 14,150 +0 0.00% 1,203
2025-05-02 2025-04-29 0.091 14,150 +0 0.00% 1,288
2025-04-30 2025-04-28 0.086 14,150 +0 0.00% 1,217
2025-04-29 2025-04-25 0.086 14,150 +0 0.00% 1,217
2025-04-28 2025-04-24 0.085 14,150 +0 0.00% 1,203
2025-04-25 2025-04-23 0.086 14,150 +0 0.00% 1,217
2025-04-24 2025-04-22 0.104 14,150 +0 0.00% 1,472
2025-04-23 2025-04-17 0.110 14,150 +0 0.00% 1,556
2025-04-22 2025-04-16 0.118 14,150 +0 0.00% 1,670
2025-04-17 2025-04-15 0.114 14,150 +0 0.00% 1,613
2025-04-16 2025-04-14 0.103 14,150 +0 0.00% 1,457
2025-04-15 2025-04-11 0.097 14,150 +0 0.00% 1,373
2025-04-14 2025-04-10 0.114 14,150 +0 0.00% 1,613
2025-04-11 2025-04-09 0.116 14,150 +0 0.00% 1,641
2025-04-10 2025-04-08 0.109 14,150 +0 0.00% 1,542
2025-04-09 2025-04-07 0.102 14,150 +0 0.00% 1,443
2025-04-08 2025-04-03 0.097 14,150 +0 0.00% 1,373
2025-04-07 2025-04-02 0.092 14,150 +0 0.00% 1,302
2025-04-03 2025-04-01 0.077 14,150 +0 0.00% 1,090
2025-04-02 2025-03-31 0.091 14,150 +0 0.00% 1,288
2025-04-01 2025-03-28 0.082 14,150 +0 0.00% 1,160
2025-03-31 2025-03-27 0.090 14,150 +0 0.00% 1,274
2025-03-28 2025-03-26 0.086 14,150 +0 0.00% 1,217
2025-03-27 2025-03-25 0.085 14,150 +0 0.00% 1,203
2025-03-26 2025-03-24 0.080 14,150 +0 0.00% 1,132
2025-03-25 2025-03-21 0.074 14,150 +0 0.00% 1,047
2025-03-24 2025-03-20 0.083 14,150 +0 0.00% 1,174
2025-03-21 2025-03-19 0.075 14,150 +0 0.00% 1,061
2025-03-20 2025-03-18 0.077 14,150 +0 0.00% 1,090
2025-03-19 2025-03-17 0.079 14,150 +0 0.00% 1,118
2025-03-18 2025-03-14 0.077 14,150 +0 0.00% 1,090
2025-03-17 2025-03-13 0.075 14,150 +0 0.00% 1,061
2025-03-14 2025-03-12 0.075 14,150 +0 0.00% 1,061
2025-03-13 2025-03-11 0.075 14,150 +0 0.00% 1,061
2025-03-12 2025-03-10 0.072 14,150 +0 0.00% 1,019
2025-03-11 2025-03-07 0.070 14,150 +0 0.00% 991
2025-03-10 2025-03-06 0.070 14,150 +0 0.00% 991
2025-03-07 2025-03-05 0.075 14,150 +0 0.00% 1,061
2025-03-06 2025-03-04 0.075 14,150 +0 0.00% 1,061
2025-03-05 2025-03-03 0.069 14,150 -5,000 0.00% 976
2022-03-16 2022-03-14 0.194 19,150 -622 0.00% 3,715
2020-10-22 2020-10-20 0.241 19,772 -2,500 0.00% 4,765
2018-09-12 2018-09-10 0.867 22,272 +939 0.00% 19,300
2018-05-29 2018-05-25 1.061 21,333 +762 0.00% 22,635
2017-09-11 2017-09-07 1.177 20,571 +699 0.00% 24,208
2017-05-26 2017-05-24 1.239 19,872 +644 0.00% 24,629
2016-11-10 2016-11-08 1.239 19,228 -20,720 0.00% 23,831
2016-09-26 2016-09-22 1.239 39,948 -20,719 0.01% 49,511
2016-09-08 2016-09-06 1.258 60,667 +30,396 0.01% 76,329
2016-08-11 2016-08-09 1.270 30,271 -33,381 0.00% 38,449
2016-05-25 2016-05-23 1.181 63,652 +2,320 0.01% 75,200
2016-05-20 2016-05-18 1.181 61,332 -9,649 0.01% 72,459
2016-05-10 2016-05-06 1.219 70,981 -6,433 0.01% 86,506
2016-04-26 2016-04-22 1.244 77,414 -11,258 0.01% 96,272
2016-04-25 2016-04-21 1.256 88,672 -16,082 0.01% 111,375
2016-04-12 2016-04-08 1.281 104,754 +27,340 0.02% 134,180
2016-04-01 2016-03-30 1.318 77,414 -16,083 0.01% 102,048
2016-03-24 2016-03-22 1.293 93,497 -22,515 0.01% 120,923
2016-03-22 2016-03-18 1.293 116,012 +48,247 0.02% 150,043
2016-03-21 2016-03-17 1.343 67,765 +22,516 0.01% 91,014
2016-03-17 2016-03-15 1.331 45,249 -3,217 0.01% 60,211
2016-03-14 2016-03-10 1.331 48,466 +3,217 0.01% 64,491
2016-03-11 2016-03-09 1.356 45,249 -90,062 0.01% 61,336
2016-03-10 2016-03-08 1.318 135,311 +53,072 0.02% 178,369
2016-03-09 2016-03-07 1.293 82,239 +64,330 0.01% 106,363
2015-09-10 2015-09-08 1.046 17,909 +663 0.00% 18,734
2015-07-16 2015-07-14 1.201 17,246 +7,743 0.00% 20,713
2015-05-26 2015-05-21 1.466 9,503 +292 0.00% 13,927
2015-04-17 2015-04-15 1.346 9,211 -37,528 0.00% 12,395
2015-04-13 2015-04-09 1.239 46,739 -30,023 0.01% 57,913
2015-04-08 2015-04-01 1.186 76,762 +30,023 0.01% 91,023
2015-01-02 2014-12-29 1.146 46,739 -15,011 0.01% 53,554
2014-12-22 2014-12-18 1.132 61,750 +15,011 0.01% 69,931
2014-12-10 2014-12-08 1.159 46,739 -1,501 0.01% 54,177
2014-12-09 2014-12-05 1.279 48,240 +1,501 0.01% 61,701
2014-09-05 2014-09-03 1.334 46,739 +1,445 0.01% 62,332
2014-05-23 2014-05-21 1.231 45,294 +1,802 0.01% 55,773
2013-12-19 2013-12-17 1.619 43,492 +4,264 0.01% 70,421
2013-12-16 2013-12-12 1.635 39,228 +31,497 0.01% 64,140
2013-11-20 2013-11-18 1.333 7,731 -787 0.00% 10,309
2013-09-06 2013-09-04 1.429 8,518 +284 0.00% 12,170
2013-07-17 2013-07-15 1.248 8,234 -761 0.00% 10,276
2013-05-24 2013-05-22 1.357 8,995 +398 0.00% 12,210
2012-09-13 2012-09-11 1.132 8,597 +379 0.00% 9,736
2012-05-28 2012-05-24 1.178 8,218 +443 0.00% 9,680
2011-09-09 2011-09-07 1.540 7,775 +295 0.00% 11,977
2011-05-23 2011-05-19 2.088 7,480 +265 0.00% 15,620
2010-09-06 2010-09-02 2.172 7,215 +210 0.00% 15,671
2010-05-25 2010-05-20 2.226 7,005 +235 0.00% 15,592
2010-05-07 2010-05-05 2.291 6,770 -504 0.00% 15,512
2010-05-06 2010-05-04 2.466 7,274 -916 0.00% 17,936
2010-01-27 2010-01-25 2.400 8,190 -917 0.00% 19,659
2009-11-26 2009-11-24 2.138 9,107 -1,145 0.00% 19,475
2009-11-24 2009-11-20 2.160 10,252 +1,145 0.00% 22,148
2009-10-13 2009-10-09 2.182 9,107 -2,749 0.00% 19,873
2009-10-05 2009-09-30 1.879 11,856 +428 0.00% 22,279
2009-07-27 2009-07-23 1.698 11,428 -883 0.00% 19,404
2009-06-24 2009-06-22 1.336 12,311 +883 0.00% 16,444
2009-06-15 2009-06-11 1.426 11,428 -88 0.00% 16,300
2009-05-26 2009-05-22 1.587 11,516 +508 0.00% 18,274
2008-10-03 2008-09-30 1.480 11,008 +437 0.00% 16,290
2008-05-19 2008-05-15 3.035 10,571 +262 0.00% 32,081
2007-10-08 2007-10-04 3.580 10,309 +185 0.00% 36,903
2007-08-02 2007-07-31 4.481 10,124 -19,415 0.00% 45,367
2007-06-26 2007-06-22 4.121 29,539 0.01% 121,717

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