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 CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.199 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.206 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.205 0 +0
2025-07-16 2025-07-14 0.203 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.201 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.201 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.201 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.202 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.196 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.197 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.208 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.201 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.198 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.198 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.189 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.196 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.204 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.197 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.197 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.199 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.193 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.196 0 -390
2024-11-13 2024-11-11 0.197 390 -21 0.00% 77
2023-02-22 2023-02-20 0.390 411 -41 0.00% 160
2021-02-17 2021-02-11 0.823 452 +2 0.00% 372
2020-10-08 2020-10-06 1.978 450 +409 0.00% 890
2019-05-21 2019-05-17 2.229 41 -9,960 0.00% 91
2019-05-10 2019-05-08 2.239 10,001 -44 0.00% 22,392
2019-04-24 2019-04-18 2.380 10,045 -240 0.00% 23,903
2017-12-01 2017-11-29 3.052 10,285 +9,960 0.00% 31,392
2017-09-15 2017-09-13 3.072 325 +45 0.00% 999
2017-05-10 2017-05-08 3.072 280 -669 0.00% 860
2017-04-05 2017-03-31 3.123 949 -224 0.00% 2,963
2017-04-03 2017-03-30 3.123 1,173 +224 0.00% 3,663
2017-03-27 2017-03-23 3.193 949 -157 0.00% 3,030
2015-04-21 2015-04-17 5.402 1,106 -19,919 0.00% 5,974
2015-04-20 2015-04-16 5.512 21,025 +19,919 0.01% 115,893
2015-03-23 2015-03-19 4.117 1,106 -9,959 0.00% 4,553
2015-01-16 2015-01-14 3.735 11,065 +9,959 0.00% 41,328
2014-06-27 2014-06-25 3.976 1,106 -9,959 0.00% 4,397
2014-05-15 2014-05-13 3.424 11,065 -9,960 0.00% 37,884
2014-05-05 2014-04-30 3.715 21,025 -6,972 0.01% 78,106
2014-04-22 2014-04-16 4.046 27,997 +9,960 0.01% 113,283
2014-04-15 2014-04-11 5.040 18,037 +6,972 0.00% 90,911
2014-04-14 2014-04-10 5.010 11,065 +9,959 0.00% 55,437
2013-05-29 2013-05-27 2.761 1,106 -9,959 0.00% 3,054
2013-05-28 2013-05-24 2.791 11,065 +9,959 0.00% 30,885
2012-07-11 2012-07-09 1.727 1,106 +1,106 0.00% 1,910
2012-07-10 2012-07-06 1.687 0 -5,533
2012-06-26 2012-06-22 1.837 5,533 +4,426 0.00% 10,166
2012-06-25 2012-06-21 1.837 1,107 -8 0.00% 2,034
2012-06-22 2012-06-20 1.837 1,115 +892 0.00% 2,049
2012-05-28 2012-05-24 1.837 223 -884 0.00% 410
2012-03-07 2012-03-05 1.817 1,107 -9,959 0.00% 2,012
2011-12-21 2011-12-19 1.084 11,066 -235 0.00% 11,999
2011-07-18 2011-07-14 1.506 11,301 -14,940 0.00% 17,020
2010-06-30 2010-06-28 1.426 26,241 -9,960 0.00% 37,412
2010-05-27 2010-05-25 1.275 36,201 -19,920 0.00% 46,161
2010-05-20 2010-05-18 1.225 56,121 +9,960 0.00% 68,744
2010-05-18 2010-05-14 1.305 46,161 +9,960 0.00% 60,251
2010-05-04 2010-04-30 5.444 36,201 +9,960 0.00% 197,078
2010-05-03 2010-04-29 5.427 26,241 +19,675 0.00% 142,402
2010-04-30 2010-04-28 5.392 6,566 -5,786 0.00% 35,405
2010-04-19 2010-04-15 5.064 12,352 +5,786 0.00% 62,548
2010-03-22 2010-03-18 4.926 6,566 +5,787 0.00% 32,341
2008-03-11 2008-03-07 5.012 779 -11,573 0.00% 3,904
2008-03-10 2008-03-06 4.977 12,352 +11,573 0.00% 61,480
2007-09-12 2007-09-10 4.330 779 +4 0.00% 3,373
2007-08-30 2007-08-28 4.121 775 -5,751 0.00% 3,194
2007-06-26 2007-06-22 4.590 6,526 0.00% 29,957

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