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 0.435 143,024 +0 0.01% 62,215
2025-10-13 2025-10-09 0.435 143,024 +0 0.01% 62,215
2025-10-10 2025-10-08 0.400 143,024 +0 0.01% 57,210
2025-10-09 2025-10-06 0.390 143,024 +0 0.01% 55,779
2025-10-08 2025-10-03 0.375 143,024 +0 0.01% 53,634
2025-10-06 2025-10-02 0.340 143,024 +0 0.01% 48,628
2025-10-03 2025-09-30 0.325 143,024 +0 0.01% 46,483
2025-10-02 2025-09-29 0.315 143,024 +0 0.01% 45,053
2025-09-30 2025-09-26 0.280 143,024 +0 0.01% 40,047
2025-09-29 2025-09-25 0.265 143,024 +0 0.01% 37,901
2025-09-26 2025-09-24 0.280 143,024 +0 0.01% 40,047
2025-05-20 2025-05-16 0.660 143,024 +89,600 0.01% 94,396
2023-11-23 2023-11-21 0.420 53,424 -129 0.01% 22,438
2020-04-24 2020-04-22 0.360 53,553 -10,500 0.01% 19,279
2020-04-23 2020-04-21 0.360 64,053 +10,500 0.01% 23,059
2020-04-03 2020-04-01 0.620 53,553 -2,800 0.01% 33,203
2019-10-10 2019-10-08 1.520 56,353 -29 0.01% 85,657
2019-07-24 2019-07-22 1.700 56,382 -24,500 0.01% 95,849
2019-03-21 2019-03-19 1.720 80,882 -4,200 0.01% 139,117
2019-03-20 2019-03-18 1.660 85,082 +4,200 0.01% 141,236
2019-03-19 2019-03-15 1.680 80,882 -28,000 0.01% 135,882
2019-03-15 2019-03-13 1.720 108,882 -7,000 0.01% 187,277
2019-03-07 2019-03-05 1.520 115,882 +7,000 0.02% 176,141
2018-12-07 2018-12-05 1.040 108,882 -24,500 0.01% 113,237
2018-11-12 2018-11-08 0.940 133,382 +24,500 0.02% 125,379
2018-09-24 2018-09-20 1.240 108,882 -10,500 0.01% 135,014
2018-09-11 2018-09-07 1.140 119,382 +10,500 0.02% 136,095
2018-03-28 2018-03-26 2.460 108,882 +3,500 0.02% 267,850
2018-02-08 2018-02-06 2.620 105,382 +14,000 0.02% 276,101
2018-02-05 2018-02-01 2.900 91,382 +7,000 0.01% 265,008
2018-01-08 2018-01-04 3.460 84,382 -7,000 0.01% 291,962
2018-01-05 2018-01-03 3.520 91,382 -42,000 0.01% 321,665
2018-01-04 2018-01-02 3.220 133,382 -150,500 0.02% 429,490
2017-12-11 2017-12-07 2.500 283,882 -14,000 0.04% 709,705
2017-12-08 2017-12-06 2.500 297,882 +700 0.05% 744,705
2017-12-06 2017-12-04 2.720 297,182 +1,400 0.05% 808,335
2017-11-30 2017-11-28 2.780 295,782 +100,100 0.05% 822,274
2017-11-28 2017-11-24 2.860 195,682 +50,400 0.03% 559,651
2017-11-16 2017-11-14 2.900 145,282 -31,500 0.02% 421,318
2017-11-01 2017-10-30 2.720 176,782 +31,500 0.03% 480,847
2017-10-26 2017-10-24 2.900 145,282 +11,900 0.02% 421,318
2017-10-23 2017-10-19 2.960 133,382 +28,000 0.02% 394,811
2017-10-20 2017-10-18 3.080 105,382 -19,600 0.02% 324,577
2017-10-18 2017-10-16 2.840 124,982 +16,100 0.02% 354,949
2017-10-16 2017-10-12 3.160 108,882 +52,500 0.02% 344,067
2017-09-29 2017-09-27 3.240 56,382 -25,200 0.01% 182,678
2017-09-22 2017-09-20 2.600 81,582 +4,900 0.01% 212,113
2017-09-20 2017-09-18 2.700 76,682 -47,600 0.01% 207,041
2017-09-19 2017-09-15 2.580 124,282 -17,500 0.02% 320,648
2017-09-15 2017-09-13 2.460 141,782 +35,000 0.02% 348,784
2017-09-11 2017-09-07 2.400 106,782 +42,000 0.02% 256,277
2017-09-06 2017-09-04 2.740 64,782 +7,000 0.01% 177,503
2017-08-18 2017-08-16 2.360 57,782 -51,800 0.01% 136,366
2017-08-17 2017-08-15 2.100 109,582 +23,800 0.02% 230,122
2017-08-04 2017-08-02 2.240 85,782 +28,000 0.02% 192,152
2017-08-01 2017-07-28 2.400 57,782 -49,000 0.01% 138,677
2017-07-26 2017-07-24 2.060 106,782 +14,000 0.02% 219,971
2017-07-25 2017-07-21 2.040 92,782 +35,000 0.02% 189,275
2017-05-26 2017-05-24 4.680 57,782 +1,430 0.01% 270,420
2017-03-08 2017-03-06 3.860 56,352 -4,200 0.01% 217,519
2017-02-24 2017-02-22 3.380 60,552 +3,500 0.01% 204,666
2017-02-22 2017-02-20 3.620 57,052 -53,900 0.01% 206,528
2017-02-20 2017-02-16 3.060 110,952 +50,400 0.02% 339,513
2016-07-07 2016-07-05 5.200 60,552 -700 0.01% 314,870
2016-06-13 2016-06-08 5.600 61,252 +700 0.01% 343,011
2016-04-25 2016-04-21 5.800 60,552 -700 0.01% 351,202
2016-04-21 2016-04-19 5.700 61,252 -2,800 0.01% 349,136
2016-04-14 2016-04-12 4.980 64,052 +2,800 0.01% 318,979
2016-04-11 2016-04-07 5.300 61,252 +700 0.01% 324,636
2016-04-05 2016-03-31 5.600 60,552 -2,100 0.01% 339,091
2016-03-29 2016-03-23 5.500 62,652 +700 0.01% 344,586
2016-03-15 2016-03-11 7.000 61,952 +1,400 0.01% 433,664
2016-03-09 2016-03-07 7.600 60,552 +1,400 0.01% 460,195
2016-03-08 2016-03-04 7.600 59,152 +1,400 0.01% 449,555
2016-03-04 2016-03-02 7.900 57,752 -2,800 0.01% 456,241
2016-03-03 2016-03-01 7.600 60,552 +2,800 0.01% 460,195
2016-03-02 2016-02-29 7.800 57,752 +2,100 0.01% 450,466
2016-02-29 2016-02-25 7.900 55,652 -1,400 0.01% 439,651
2016-02-25 2016-02-23 8.100 57,052 -4,200 0.01% 462,121
2016-02-22 2016-02-18 7.100 61,252 +1,400 0.01% 434,889
2016-02-03 2016-02-01 7.200 59,852 -700 0.01% 430,934
2016-01-29 2016-01-27 7.800 60,552 +700 0.01% 472,306
2016-01-28 2016-01-26 7.600 59,852 +700 0.01% 454,875
2016-01-25 2016-01-21 8.200 59,152 +1,400 0.01% 485,046
2016-01-22 2016-01-20 8.100 57,752 -700 0.01% 467,791
2016-01-21 2016-01-19 8.600 58,452 +1,400 0.01% 502,687
2016-01-18 2016-01-14 9.100 57,052 +7,000 0.01% 519,173
2016-01-11 2016-01-07 8.800 50,052 +700 0.01% 440,458
2015-12-22 2015-12-18 10.400 49,352 -1,400 0.01% 513,261
2015-12-21 2015-12-17 9.200 50,752 -2,800 0.01% 466,918
2015-12-15 2015-12-11 8.300 53,552 +700 0.01% 444,482
2015-12-10 2015-12-08 8.800 52,852 -1,400 0.01% 465,098
2015-12-08 2015-12-04 9.100 54,252 +700 0.01% 493,693
2015-12-07 2015-12-03 10.200 53,552 -2,800 0.01% 546,230
2015-12-04 2015-12-02 8.100 56,352 +700 0.01% 456,451
2015-12-03 2015-12-01 9.100 55,652 -1,400 0.01% 506,433
2015-11-25 2015-11-23 12.800 57,052 +1,400 0.01% 730,266
2015-11-18 2015-11-16 13.400 55,652 -700 0.01% 745,737
2015-11-04 2015-11-02 14.200 56,352 +700 0.01% 800,198
2015-11-02 2015-10-29 14.800 55,652 -700 0.01% 823,650
2015-10-30 2015-10-28 14.600 56,352 -1,400 0.01% 822,739
2015-10-27 2015-10-23 13.800 57,752 -700 0.01% 796,978
2015-10-19 2015-10-15 14.200 58,452 +1,400 0.01% 830,018
2015-10-16 2015-10-14 14.200 57,052 +1,400 0.01% 810,138
2015-10-13 2015-10-09 14.800 55,652 -2,100 0.01% 823,650
2015-10-12 2015-10-08 14.400 57,752 +1,400 0.01% 831,629
2015-10-09 2015-10-07 15.800 56,352 +700 0.01% 890,362
2015-10-08 2015-10-06 15.600 55,652 -700 0.01% 868,171
2015-10-06 2015-10-02 15.400 56,352 +1,400 0.01% 867,821
2015-09-21 2015-09-17 15.200 54,952 -700 0.01% 835,270
2015-09-18 2015-09-16 15.600 55,652 -1,400 0.01% 868,171
2015-08-18 2015-08-14 17.400 57,052 +1,400 0.01% 992,705
2015-08-14 2015-08-12 18.200 55,652 +700 0.03% 1,012,866
2015-08-12 2015-08-10 19.400 54,952 +4,900 0.02% 1,066,069
2015-08-10 2015-08-06 23.800 50,052 -700 0.02% 1,191,238
2015-08-06 2015-08-04 22.400 50,752 +36,400 0.02% 1,136,845
2015-08-05 2015-08-03 18.200 14,352 +700 0.01% 261,206
2015-08-04 2015-07-31 17.600 13,652 +700 0.01% 240,275
2015-07-30 2015-07-28 18.200 12,952 -700 0.01% 235,726
2015-07-29 2015-07-27 17.600 13,652 +2,100 0.01% 240,275
2015-07-27 2015-07-23 21.200 11,552 +2,100 0.01% 244,902
2015-07-16 2015-07-14 14.800 9,452 +2,100 0.00% 139,890
2015-07-13 2015-07-09 14.000 7,352 -2,100 0.00% 102,928
2015-07-06 2015-07-02 17.400 9,452 +700 0.00% 164,465
2015-07-03 2015-06-30 19.800 8,752 +1,400 0.00% 173,290
2015-06-30 2015-06-26 23.800 7,352 -700 0.00% 174,978
2015-06-26 2015-06-24 24.200 8,052 -700 0.00% 194,858
2015-06-25 2015-06-23 23.200 8,752 +1,400 0.00% 203,046
2015-06-19 2015-06-17 25.800 7,352 -1,400 0.00% 189,682
2015-06-18 2015-06-16 22.600 8,752 +1,400 0.00% 197,795
2015-06-17 2015-06-15 24.800 7,352 -3,500 0.00% 182,330
2015-06-15 2015-06-11 25.000 10,852 +1,400 0.00% 271,300
2015-06-05 2015-06-03 28.000 9,452 -700 0.00% 264,656
2015-06-03 2015-06-01 25.600 10,152 -2,400 0.00% 259,891
2015-06-02 2015-05-29 24.800 12,552 +1,400 0.01% 311,290
2015-06-01 2015-05-28 24.800 11,152 -1,400 0.01% 276,570
2015-05-21 2015-05-19 19.200 12,552 -5,600 0.01% 240,998
2015-05-15 2015-05-13 15.000 18,152 -2,100 0.01% 272,280
2015-05-14 2015-05-12 12.200 20,252 +1,400 0.01% 247,074
2015-05-07 2015-05-05 14.200 18,852 +2,800 0.01% 267,698
2015-05-04 2015-04-29 15.600 16,052 +2,100 0.01% 250,411
2015-04-30 2015-04-28 16.400 13,952 +4,900 0.01% 228,813
2015-04-29 2015-04-27 16.800 9,052 -1,400 0.00% 152,074
2015-04-28 2015-04-24 14.600 10,452 +700 0.00% 152,599
2015-04-27 2015-04-23 14.800 9,752 -700 0.00% 144,330
2015-04-24 2015-04-22 14.600 10,452 +1,400 0.00% 152,599
2015-04-23 2015-04-21 16.400 9,052 +700 0.00% 148,453
2015-04-22 2015-04-20 21.400 8,352 -37,100 0.00% 178,733
2015-04-21 2015-04-17 14.400 45,452 -1,000 0.02% 654,509
2015-04-20 2015-04-16 10.000 46,452 -3,500 0.02% 464,520
2015-04-16 2015-04-14 5.300 49,952 -4,200 0.02% 264,746
2015-04-15 2015-04-13 4.400 54,152 -1,400 0.03% 238,269
2015-04-14 2015-04-10 3.780 55,552 -73,800 0.03% 209,987
2015-04-13 2015-04-09 3.380 129,352 +72,800 0.06% 437,210
2015-04-08 2015-04-01 4.620 56,552 +44,350 0.03% 261,270
2015-04-02 2015-03-31 5.300 12,202 +2,100 0.04% 64,671
2015-03-25 2015-03-23 6.900 10,102 -1,900 0.03% 69,704
2015-03-12 2015-03-10 4.520 12,002 +1,000 0.04% 54,249
2015-03-05 2015-03-03 4.540 11,002 +1,500 0.04% 49,949
2015-03-03 2015-02-27 4.522 9,502 -18,655 0.03% 42,969
2015-02-11 2015-02-09 4.927 28,157 -15,556 0.03% 138,732
2015-02-05 2015-02-03 4.252 43,713 -1,038 0.05% 185,873
2015-01-23 2015-01-21 4.320 44,751 -2,963 0.05% 193,308
2015-01-20 2015-01-16 3.982 47,714 -1,481 0.05% 190,005
2015-01-13 2015-01-09 4.590 49,195 +2,963 0.06% 225,785
2015-01-09 2015-01-07 4.860 46,232 +14,816 0.05% 224,668
2014-12-23 2014-12-19 4.522 31,416 -4,445 0.04% 142,067
2014-12-19 2014-12-17 4.455 35,861 -17,927 0.04% 159,747
2014-12-16 2014-12-12 4.657 53,788 +5,926 0.06% 250,496
2014-12-15 2014-12-11 4.792 47,862 -296 0.05% 229,359
2014-12-12 2014-12-10 4.252 48,158 +741 0.05% 204,774
2014-12-11 2014-12-09 4.860 47,417 -741 0.05% 230,427
2014-12-05 2014-12-03 9.719 48,158 +5,185 0.05% 468,055
2014-12-03 2014-12-01 10.124 42,973 -444 0.05% 435,064
2014-12-02 2014-11-28 10.597 43,417 +1,482 0.05% 460,072
2014-11-28 2014-11-26 11.069 41,935 +4,148 0.05% 464,180
2014-11-27 2014-11-25 11.474 37,787 -1,482 0.05% 433,568
2014-11-26 2014-11-24 10.664 39,269 +1,482 0.05% 418,768
2014-11-24 2014-11-20 11.879 37,787 -2,222 0.05% 448,871
2014-11-21 2014-11-19 11.407 40,009 +2,222 0.05% 456,363
2014-11-20 2014-11-18 11.879 37,787 +3,704 0.06% 448,871
2014-11-19 2014-11-17 12.284 34,083 +1,630 0.05% 418,673
2014-11-18 2014-11-14 11.811 32,453 -9,631 0.05% 383,318
2014-11-14 2014-11-12 9.584 42,084 +1,482 0.06% 403,340
2014-11-13 2014-11-11 10.192 40,602 +4,148 0.06% 413,800
2014-11-12 2014-11-10 10.124 36,454 +5,482 0.05% 369,065
2014-11-11 2014-11-07 10.732 30,972 +741 0.05% 332,378
2014-11-10 2014-11-06 11.541 30,231 +741 0.04% 348,911
2014-11-07 2014-11-05 11.744 29,490 +741 0.04% 346,330
2014-11-04 2014-10-31 12.216 28,749 +1,481 0.05% 351,210
2014-11-03 2014-10-30 12.621 27,268 -3,704 0.04% 344,160
2014-10-31 2014-10-29 11.879 30,972 +3,260 0.05% 367,915
2014-10-30 2014-10-28 14.444 27,712 -3,260 0.05% 400,265
2014-10-29 2014-10-27 14.309 30,972 +9,186 0.05% 443,171
2014-10-28 2014-10-24 17.211 21,786 +4,445 0.04% 374,959
2014-10-27 2014-10-23 18.223 17,341 +16,298 0.03% 316,012
2014-10-24 2014-10-22 22.611 1,043 -593 0.00% 23,583
2014-10-23 2014-10-21 28.348 1,636 +297 0.00% 46,377
2014-10-21 2014-10-17 31.722 1,339 +296 0.00% 42,476
2014-10-14 2014-10-10 62.095 1,043 -593 0.00% 64,765
2014-10-13 2014-10-09 63.444 1,636 +593 0.00% 103,795
2014-09-26 2014-09-24 68.844 1,043 +296 0.00% 71,804
2014-09-25 2014-09-23 72.894 747 -741 0.00% 54,452
2014-09-24 2014-09-22 68.169 1,488 -444 0.00% 101,436
2014-09-17 2014-09-15 60.745 1,932 +444 0.00% 117,359
2014-09-15 2014-09-11 66.144 1,488 +1,482 0.00% 98,423
2014-09-12 2014-09-10 70.869 6 -741 0.00% 425
2014-09-03 2014-09-01 69.519 747 +741 0.00% 51,931
2014-08-21 2014-08-19 58.045 6 -59 0.00% 348
2013-08-19 2013-08-15 7.559 65 -19 0.00% 491
2013-04-15 2013-04-11 10.447 84 -335 0.00% 878
2013-03-27 2013-03-25 11.024 419 +335 0.00% 4,619
2010-10-27 2010-10-25 43.571 84 -381 0.00% 3,660
2010-10-15 2010-10-13 34.122 465 -381 0.00% 15,867
2010-01-22 2010-01-20 35.434 846 +762 0.01% 29,978
2009-07-30 2009-07-28 44.359 84 -762 0.00% 3,726
2009-04-15 2009-04-09 35.434 846 -381 0.01% 29,978
2009-03-31 2009-03-27 39.372 1,227 +381 0.01% 48,309
2008-04-22 2008-04-18 73.494 846 -114 0.01% 62,176
2008-04-17 2008-04-15 77.431 960 +114 0.01% 74,334
2007-11-19 2007-11-15 167.985 846 +76 0.01% 142,116
2007-11-15 2007-11-13 173.235 770 -381 0.01% 133,391
2007-11-14 2007-11-12 170.610 1,151 +267 0.01% 196,372
2007-11-09 2007-11-07 162.736 884 +114 0.01% 143,859
2007-11-07 2007-11-05 162.736 770 +762 0.01% 125,307
2007-07-19 2007-07-17 89.242 8 -114 0.00% 714
2007-07-16 2007-07-12 82.680 122 -1,905 0.00% 10,087
2007-06-28 2007-06-26 72.181 2,027 +762 0.04% 146,311
2007-06-26 2007-06-22 68.244 1,265 0.02% 86,329

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