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 1.080 10,008 +0 0.00% 10,809
2025-10-13 2025-10-09 1.060 10,008 +0 0.00% 10,608
2025-10-10 2025-10-08 1.060 10,008 +0 0.00% 10,608
2025-10-09 2025-10-06 1.080 10,008 +0 0.00% 10,809
2025-10-08 2025-10-03 1.080 10,008 +0 0.00% 10,809
2025-10-06 2025-10-02 1.110 10,008 +0 0.00% 11,109
2025-10-03 2025-09-30 1.150 10,008 +0 0.00% 11,509
2025-10-02 2025-09-29 1.180 10,008 +0 0.00% 11,809
2025-09-30 2025-09-26 1.150 10,008 +0 0.00% 11,509
2025-09-29 2025-09-25 1.150 10,008 +0 0.00% 11,509
2025-09-26 2025-09-24 1.180 10,008 +0 0.00% 11,809
2025-09-25 2025-09-23 1.070 10,008 +0 0.00% 10,709
2025-09-24 2025-09-22 0.930 10,008 +0 0.00% 9,307
2025-09-23 2025-09-19 0.910 10,008 +0 0.00% 9,107
2025-09-22 2025-09-18 0.900 10,008 +0 0.00% 9,007
2025-09-19 2025-09-17 0.880 10,008 +0 0.00% 8,807
2025-09-18 2025-09-16 0.880 10,008 +0 0.00% 8,807
2025-09-17 2025-09-15 0.880 10,008 +0 0.00% 8,807
2025-09-16 2025-09-12 0.900 10,008 +0 0.00% 9,007
2025-09-15 2025-09-11 0.900 10,008 +0 0.00% 9,007
2025-09-12 2025-09-10 0.900 10,008 +0 0.00% 9,007
2025-09-11 2025-09-09 0.920 10,008 +0 0.00% 9,207
2025-09-10 2025-09-08 0.940 10,008 +0 0.00% 9,408
2025-09-09 2025-09-05 0.940 10,008 +0 0.00% 9,408
2025-09-08 2025-09-04 0.930 10,008 +0 0.00% 9,307
2025-09-05 2025-09-03 0.920 10,008 +0 0.00% 9,207
2025-09-04 2025-09-02 0.920 10,008 +0 0.00% 9,207
2025-09-03 2025-09-01 0.930 10,008 +0 0.00% 9,307
2025-09-02 2025-08-29 0.930 10,008 +0 0.00% 9,307
2025-09-01 2025-08-28 0.930 10,008 +0 0.00% 9,307
2025-08-29 2025-08-27 0.900 10,008 +0 0.00% 9,007
2025-08-28 2025-08-26 0.930 10,008 +0 0.00% 9,307
2025-08-27 2025-08-25 0.920 10,008 +0 0.00% 9,207
2025-08-26 2025-08-22 0.850 10,008 +0 0.00% 8,507
2025-08-25 2025-08-21 0.850 10,008 +0 0.00% 8,507
2025-08-22 2025-08-20 0.840 10,008 +0 0.00% 8,407
2025-08-21 2025-08-19 0.830 10,008 +0 0.00% 8,307
2025-08-20 2025-08-18 0.810 10,008 +0 0.00% 8,106
2025-08-19 2025-08-15 0.910 10,008 +0 0.00% 9,107
2025-08-18 2025-08-14 0.940 10,008 +0 0.00% 9,408
2025-08-15 2025-08-13 0.940 10,008 +0 0.00% 9,408
2025-08-14 2025-08-12 0.900 10,008 +0 0.00% 9,007
2025-08-13 2025-08-11 0.890 10,008 +0 0.00% 8,907
2025-08-12 2025-08-08 0.800 10,008 +0 0.00% 8,006
2025-08-11 2025-08-07 0.680 10,008 +0 0.00% 6,805
2025-08-08 2025-08-06 0.660 10,008 +0 0.00% 6,605
2025-08-07 2025-08-05 0.660 10,008 +0 0.00% 6,605
2025-08-06 2025-08-04 0.670 10,008 +0 0.00% 6,705
2025-08-05 2025-08-01 0.660 10,008 +0 0.00% 6,605
2025-08-04 2025-07-31 0.680 10,008 +0 0.00% 6,805
2025-08-01 2025-07-30 0.700 10,008 +0 0.00% 7,006
2025-07-31 2025-07-29 0.700 10,008 +0 0.00% 7,006
2025-07-30 2025-07-28 0.690 10,008 +0 0.00% 6,906
2025-07-29 2025-07-25 0.700 10,008 +0 0.00% 7,006
2025-07-28 2025-07-24 0.710 10,008 +0 0.00% 7,106
2025-07-25 2025-07-23 0.690 10,008 +0 0.00% 6,906
2025-07-24 2025-07-22 0.680 10,008 +0 0.00% 6,805
2025-07-23 2025-07-21 0.690 10,008 +0 0.00% 6,906
2025-07-22 2025-07-18 0.680 10,008 +0 0.00% 6,805
2025-07-21 2025-07-17 0.680 10,008 +0 0.00% 6,805
2025-07-18 2025-07-16 0.700 10,008 +0 0.00% 7,006
2025-07-17 2025-07-15 0.750 10,008 +0 0.00% 7,506
2025-07-16 2025-07-14 0.720 10,008 +0 0.00% 7,206
2025-07-15 2025-07-11 1.000 10,008 +0 0.00% 10,008
2025-07-14 2025-07-10 0.590 10,008 +0 0.00% 5,905
2025-07-11 2025-07-09 0.410 10,008 +0 0.00% 4,103
2025-07-10 2025-07-08 0.410 10,008 +0 0.00% 4,103
2025-07-09 2025-07-07 0.410 10,008 +0 0.00% 4,103
2025-07-08 2025-07-04 0.385 10,008 +0 0.00% 3,853
2025-07-07 2025-07-03 0.395 10,008 +0 0.00% 3,953
2025-07-04 2025-07-02 0.405 10,008 +0 0.00% 4,053
2025-07-03 2025-06-30 0.395 10,008 +0 0.00% 3,953
2025-07-02 2025-06-27 0.395 10,008 +0 0.00% 3,953
2025-06-30 2025-06-26 0.395 10,008 +0 0.00% 3,953
2025-06-27 2025-06-25 0.400 10,008 +0 0.00% 4,003
2025-06-26 2025-06-24 0.400 10,008 +0 0.00% 4,003
2025-06-25 2025-06-23 0.395 10,008 +0 0.00% 3,953
2025-06-24 2025-06-20 0.390 10,008 +0 0.00% 3,903
2025-06-23 2025-06-19 0.400 10,008 +0 0.00% 4,003
2025-06-20 2025-06-18 0.400 10,008 +0 0.00% 4,003
2025-06-19 2025-06-17 0.410 10,008 +0 0.00% 4,103
2025-06-18 2025-06-16 0.410 10,008 +0 0.00% 4,103
2025-06-17 2025-06-13 0.410 10,008 +0 0.00% 4,103
2025-06-16 2025-06-12 0.385 10,008 +0 0.00% 3,853
2025-06-13 2025-06-11 0.385 10,008 +0 0.00% 3,853
2025-06-12 2025-06-10 0.400 10,008 +0 0.00% 4,003
2025-06-11 2025-06-09 0.415 10,008 +0 0.00% 4,153
2025-06-10 2025-06-06 0.415 10,008 +0 0.00% 4,153
2025-06-09 2025-06-05 0.415 10,008 +0 0.00% 4,153
2025-06-06 2025-06-04 0.400 10,008 +0 0.00% 4,003
2025-06-05 2025-06-03 0.410 10,008 +0 0.00% 4,103
2025-06-04 2025-06-02 0.410 10,008 +0 0.00% 4,103
2025-06-03 2025-05-30 0.405 10,008 +0 0.00% 4,053
2025-06-02 2025-05-29 0.390 10,008 +0 0.00% 3,903
2025-05-30 2025-05-28 0.400 10,008 +0 0.00% 4,003
2025-05-29 2025-05-27 0.395 10,008 +0 0.00% 3,953
2025-05-28 2025-05-26 0.400 10,008 +0 0.00% 4,003
2025-05-27 2025-05-23 0.405 10,008 +0 0.00% 4,053
2025-05-26 2025-05-22 0.415 10,008 +0 0.00% 4,153
2025-05-23 2025-05-21 0.415 10,008 +0 0.00% 4,153
2025-05-22 2025-05-20 0.425 10,008 +0 0.00% 4,253
2025-05-21 2025-05-19 0.385 10,008 +0 0.00% 3,853
2025-05-20 2025-05-16 0.385 10,008 +0 0.00% 3,853
2025-05-19 2025-05-15 0.355 10,008 +0 0.00% 3,553
2025-05-16 2025-05-14 0.370 10,008 +0 0.00% 3,703
2025-05-15 2025-05-13 0.395 10,008 +0 0.00% 3,953
2025-05-14 2025-05-12 0.290 10,008 +0 0.00% 2,902
2025-05-13 2025-05-09 0.290 10,008 +0 0.00% 2,902
2025-05-12 2025-05-08 0.290 10,008 +0 0.00% 2,902
2025-05-09 2025-05-07 0.300 10,008 +0 0.00% 3,002
2025-05-08 2025-05-06 0.295 10,008 +0 0.01% 2,952
2025-05-07 2025-05-02 0.310 10,008 +0 0.01% 3,102
2025-05-06 2025-04-30 0.310 10,008 +0 0.01% 3,102
2025-05-02 2025-04-29 0.310 10,008 +0 0.01% 3,102
2025-04-30 2025-04-28 0.300 10,008 +0 0.01% 3,002
2025-04-29 2025-04-25 0.315 10,008 +0 0.01% 3,153
2025-04-28 2025-04-24 0.315 10,008 +0 0.01% 3,153
2025-04-25 2025-04-23 0.310 10,008 +0 0.01% 3,102
2025-04-24 2025-04-22 0.325 10,008 +0 0.01% 3,253
2025-04-23 2025-04-17 0.295 10,008 +0 0.01% 2,952
2025-04-22 2025-04-16 0.285 10,008 +0 0.01% 2,852
2025-04-17 2025-04-15 0.320 10,008 +0 0.01% 3,203
2025-04-16 2025-04-14 0.300 10,008 +0 0.01% 3,002
2025-04-15 2025-04-11 0.315 10,008 +0 0.01% 3,153
2025-04-14 2025-04-10 0.305 10,008 +0 0.01% 3,052
2025-04-11 2025-04-09 0.290 10,008 +0 0.01% 2,902
2025-04-10 2025-04-08 0.290 10,008 +0 0.01% 2,902
2025-04-09 2025-04-07 0.270 10,008 +0 0.01% 2,702
2025-04-08 2025-04-03 0.305 10,008 +0 0.01% 3,052
2025-04-07 2025-04-02 0.305 10,008 +0 0.01% 3,052
2025-04-03 2025-04-01 0.325 10,008 +0 0.01% 3,253
2025-04-02 2025-03-31 0.330 10,008 +0 0.01% 3,303
2025-04-01 2025-03-28 0.335 10,008 +0 0.01% 3,353
2025-03-31 2025-03-27 0.330 10,008 +0 0.01% 3,303
2025-03-28 2025-03-26 0.330 10,008 +0 0.01% 3,303
2025-03-27 2025-03-25 0.320 10,008 +0 0.01% 3,203
2025-03-26 2025-03-24 0.290 10,008 +0 0.01% 2,902
2025-03-25 2025-03-21 0.300 10,008 +0 0.01% 3,002
2025-03-24 2025-03-20 0.300 10,008 +0 0.01% 3,002
2025-03-21 2025-03-19 0.315 10,008 +0 0.01% 3,153
2025-03-20 2025-03-18 0.315 10,008 +0 0.01% 3,153
2025-03-19 2025-03-17 0.315 10,008 +0 0.01% 3,153
2025-03-18 2025-03-14 0.300 10,008 +0 0.01% 3,002
2025-03-17 2025-03-13 0.300 10,008 +0 0.01% 3,002
2025-03-14 2025-03-12 0.285 10,008 +0 0.01% 2,852
2025-03-13 2025-03-11 0.290 10,008 +0 0.01% 2,902
2025-03-12 2025-03-10 0.295 10,008 +0 0.01% 2,952
2025-03-11 2025-03-07 0.330 10,008 +0 0.01% 3,303
2025-03-10 2025-03-06 0.310 10,008 +0 0.01% 3,102
2025-03-07 2025-03-05 0.305 10,008 +0 0.01% 3,052
2025-03-06 2025-03-04 0.305 10,008 +0 0.01% 3,052
2025-03-05 2025-03-03 0.290 10,008 +0 0.01% 2,902
2025-03-04 2025-02-28 0.320 10,008 +0 0.01% 3,203
2025-03-03 2025-02-27 0.320 10,008 +0 0.01% 3,203
2025-02-28 2025-02-26 0.330 10,008 +0 0.01% 3,303
2025-02-27 2025-02-25 0.340 10,008 +0 0.01% 3,403
2025-02-26 2025-02-24 0.330 10,008 +0 0.01% 3,303
2025-02-25 2025-02-21 0.345 10,008 +0 0.01% 3,453
2025-02-24 2025-02-20 0.320 10,008 +0 0.01% 3,203
2025-02-21 2025-02-19 0.360 10,008 +0 0.01% 3,603
2025-02-20 2025-02-18 0.355 10,008 +0 0.01% 3,553
2025-02-19 2025-02-17 0.355 10,008 +0 0.01% 3,553
2025-02-18 2025-02-14 0.325 10,008 +0 0.01% 3,253
2025-02-17 2025-02-13 0.280 10,008 +0 0.01% 2,802
2025-02-14 2025-02-12 0.300 10,008 +0 0.01% 3,002
2025-02-13 2025-02-11 0.300 10,008 +0 0.01% 3,002
2025-02-12 2025-02-10 0.290 10,008 +0 0.01% 2,902
2025-02-11 2025-02-07 0.300 10,008 +0 0.01% 3,002
2025-02-10 2025-02-06 0.285 10,008 +0 0.01% 2,852
2025-02-07 2025-02-05 0.290 10,008 +0 0.01% 2,902
2025-02-06 2025-02-04 0.290 10,008 +0 0.01% 2,902
2025-02-05 2025-02-03 0.300 10,008 +0 0.01% 3,002
2025-02-04 2025-01-28 0.260 10,008 +0 0.01% 2,602
2025-02-03 2025-01-24 0.295 10,008 +0 0.01% 2,952
2025-01-27 2025-01-23 0.295 10,008 +0 0.01% 2,952
2025-01-24 2025-01-22 0.295 10,008 +0 0.01% 2,952
2025-01-23 2025-01-21 0.290 10,008 +0 0.01% 2,902
2025-01-22 2025-01-20 0.305 10,008 +0 0.01% 3,052
2025-01-21 2025-01-17 0.300 10,008 +0 0.01% 3,002
2025-01-20 2025-01-16 0.300 10,008 +0 0.01% 3,002
2025-01-17 2025-01-15 0.330 10,008 +0 0.01% 3,303
2025-01-16 2025-01-14 0.330 10,008 +0 0.01% 3,303
2025-01-15 2025-01-13 0.285 10,008 +0 0.01% 2,852
2025-01-14 2025-01-10 0.280 10,008 +0 0.01% 2,802
2025-01-13 2025-01-09 0.280 10,008 +0 0.01% 2,802
2025-01-10 2025-01-08 0.365 10,008 +0 0.01% 3,653
2025-01-09 2025-01-07 0.365 10,008 +0 0.01% 3,653
2025-01-08 2025-01-06 0.365 10,008 +0 0.01% 3,653
2025-01-07 2025-01-03 0.365 10,008 +0 0.01% 3,653
2025-01-06 2025-01-02 0.365 10,008 +0 0.01% 3,653
2025-01-03 2024-12-31 0.365 10,008 +0 0.01% 3,653
2025-01-02 2024-12-27 0.350 10,008 +0 0.01% 3,503
2024-12-30 2024-12-24 0.370 10,008 +0 0.01% 3,703
2024-12-27 2024-12-20 0.380 10,008 +0 0.01% 3,803
2024-12-23 2024-12-19 0.370 10,008 +0 0.01% 3,703
2024-12-20 2024-12-18 0.400 10,008 +0 0.01% 4,003
2024-12-19 2024-12-17 0.385 10,008 +0 0.01% 3,853
2024-12-18 2024-12-16 0.395 10,008 +0 0.01% 3,953
2024-12-17 2024-12-13 0.395 10,008 +0 0.01% 3,953
2024-12-16 2024-12-12 0.395 10,008 +0 0.01% 3,953
2024-12-13 2024-12-11 0.375 10,008 +0 0.01% 3,753
2024-12-12 2024-12-10 0.390 10,008 +0 0.01% 3,903
2024-12-11 2024-12-09 0.400 10,008 +0 0.01% 4,003
2024-12-10 2024-12-06 0.400 10,008 +0 0.01% 4,003
2024-12-09 2024-12-05 0.400 10,008 +0 0.01% 4,003
2024-12-06 2024-12-04 0.380 10,008 +0 0.01% 3,803
2024-12-05 2024-12-03 0.390 10,008 +0 0.01% 3,903
2024-12-04 2024-12-02 0.395 10,008 +0 0.01% 3,953
2024-12-03 2024-11-29 0.405 10,008 +0 0.01% 4,053
2024-12-02 2024-11-28 0.390 10,008 +0 0.01% 3,903
2024-11-29 2024-11-27 0.430 10,008 +0 0.01% 4,303
2024-11-28 2024-11-26 0.415 10,008 +0 0.01% 4,153
2024-11-27 2024-11-25 0.420 10,008 +0 0.01% 4,203
2024-11-26 2024-11-22 0.420 10,008 +0 0.01% 4,203
2024-11-25 2024-11-21 0.420 10,008 +0 0.01% 4,203
2024-11-22 2024-11-20 0.430 10,008 +0 0.01% 4,303
2024-11-21 2024-11-19 0.440 10,008 +0 0.01% 4,404
2024-11-20 2024-11-18 0.445 10,008 +0 0.01% 4,454
2024-11-19 2024-11-15 0.440 10,008 +0 0.01% 4,404
2024-11-18 2024-11-14 0.460 10,008 +0 0.01% 4,604
2024-11-15 2024-11-13 0.480 10,008 +0 0.01% 4,804
2024-09-05 2024-09-03 0.420 10,008 -6,000 0.01% 4,203
2022-08-30 2022-08-26 1.750 16,008 +4,000 0.01% 28,014
2022-02-18 2022-02-16 4.200 12,008 +2,000 0.01% 50,434
2021-06-07 2021-06-03 8.400 10,008 +10,000 0.01% 84,067
2021-05-24 2021-05-20 6.850 8 -2,000 0.00% 55
2021-05-21 2021-05-18 6.950 2,008 +2,000 0.00% 13,956
2021-05-11 2021-05-07 7.100 8 -6,000 0.00% 57
2021-04-12 2021-04-08 6.800 6,008 +6,000 0.00% 40,854
2021-01-26 2021-01-22 5.800 8 -4,000 0.00% 46
2021-01-25 2021-01-21 5.150 4,008 +4,000 0.00% 20,641
2020-11-17 2020-11-13 3.600 8 -2,400 0.00% 29
2020-11-04 2020-11-02 3.400 2,408 +2,000 0.00% 8,187
2020-11-02 2020-10-29 3.600 408 +400 0.00% 1,469
2020-05-25 2020-05-21 2.450 8 -8,000 0.00% 20
2018-02-09 2018-02-07 9.600 8,008 -2,600 0.01% 76,877
2018-01-12 2018-01-10 7.950 10,608 +2,600 0.01% 84,334
2017-08-11 2017-08-09 12.100 8,008 -1,000 0.01% 96,897
2017-08-09 2017-08-07 10.750 9,008 +1,000 0.01% 96,836
2017-05-25 2017-05-23 10.550 8,008 -11,200 0.01% 84,484
2017-04-18 2017-04-12 12.750 19,208 +11,200 0.02% 244,902
2017-01-04 2016-12-30 13.750 8,008 -15,000 0.01% 110,110
2016-12-20 2016-12-16 14.000 23,008 -200 0.03% 322,112
2016-12-05 2016-12-01 15.000 23,208 +5,200 0.03% 348,120
2016-12-02 2016-11-30 14.750 18,008 +10,000 0.02% 265,618
2016-11-11 2016-11-09 14.500 8,008 -9,000 0.01% 116,116
2016-11-02 2016-10-31 14.250 17,008 +9,000 0.02% 242,364
2016-05-04 2016-04-29 18.500 8,008 -600 0.01% 148,148
2015-11-27 2015-11-25 24.750 8,608 +4,000 0.01% 213,048
2015-11-24 2015-11-20 25.500 4,608 +4,000 0.01% 117,504
2015-10-14 2015-10-12 19.750 608 -400 0.00% 12,008
2015-10-12 2015-10-08 20.250 1,008 +400 0.00% 20,412
2015-06-03 2015-06-01 37.000 608 -800 0.00% 22,496
2015-05-28 2015-05-26 37.000 1,408 -12,000 0.00% 52,096
2015-05-27 2015-05-22 38.000 13,408 +800 0.02% 509,504
2015-05-15 2015-05-13 31.000 12,608 -4,000 0.02% 390,848
2015-04-28 2015-04-24 36.500 16,608 +4,000 0.02% 606,192
2015-04-27 2015-04-23 36.500 12,608 +12,000 0.02% 460,192
2015-04-22 2015-04-20 35.500 608 -6,600 0.00% 21,584
2015-04-20 2015-04-16 31.000 7,208 +2,600 0.01% 223,448
2015-04-16 2015-04-14 32.000 4,608 +4,000 0.01% 147,456
2015-03-06 2015-03-04 29.000 608 -1,600 0.00% 17,632
2015-02-24 2015-02-18 28.500 2,208 +1,600 0.00% 62,928
2014-09-18 2014-09-16 47.000 608 -800 0.00% 28,576
2014-07-18 2014-07-16 47.500 1,408 -600 0.00% 66,880
2014-06-30 2014-06-26 49.000 2,008 +800 0.00% 98,392
2014-06-26 2014-06-24 51.000 1,208 +200 0.00% 61,608
2014-06-09 2014-06-05 51.500 1,008 +200 0.00% 51,912
2014-05-29 2014-05-27 53.500 808 -200 0.00% 43,228
2014-05-27 2014-05-23 54.000 1,008 -600 0.00% 54,432
2014-05-19 2014-05-15 45.000 1,608 +600 0.00% 72,360
2014-04-29 2014-04-25 44.000 1,008 +200 0.00% 44,352
2014-04-03 2014-04-01 65.000 808 -5 0.00% 52,520
2014-03-28 2014-03-26 57.000 813 -1,000 0.00% 46,341
2014-03-27 2014-03-25 53.000 1,813 +1,000 0.00% 96,089
2014-03-26 2014-03-24 59.000 813 -1,000 0.00% 47,967
2014-03-25 2014-03-21 61.500 1,813 +600 0.00% 111,500
2014-03-24 2014-03-20 60.500 1,213 +200 0.00% 73,386
2014-03-17 2014-03-13 57.000 1,013 +1,000 0.00% 57,741
2011-05-11 2011-05-06 51.000 13 -10 0.00% 663
2011-03-11 2011-03-09 61.000 23 -3,600 0.00% 1,403
2011-02-23 2011-02-21 69.000 3,623 +800 0.01% 249,987
2011-02-21 2011-02-17 73.000 2,823 +2,800 0.01% 206,079
2009-01-14 2009-01-12 9.150 23 -4,000 0.00% 210
2009-01-09 2009-01-07 9.300 4,023 +4,000 0.02% 37,414
2007-10-15 2007-10-11 140.000 23 -10 0.00% 3,220
2007-09-06 2007-09-04 144.000 33 -350 0.00% 4,752
2007-08-02 2007-07-31 134.500 383 -150 0.00% 51,514
2007-06-26 2007-06-22 22.250 533 0.00% 11,859

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