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 2.050 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 1.910 0 +0
2025-10-03 2025-09-30 1.760 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 2.000 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.170 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.110 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.210 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.420 0 +0
2025-08-22 2025-08-20 1.480 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.770 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.760 0 +0
2025-08-12 2025-08-08 1.800 0 +0
2025-08-11 2025-08-07 1.690 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.860 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.880 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.880 0 +0
2025-07-08 2025-07-04 0.880 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.690 0 +0
2025-06-06 2025-06-04 0.690 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.750 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.800 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.910 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.900 0 +0
2025-05-06 2025-04-30 1.000 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.940 0 +0
2025-04-24 2025-04-22 1.020 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.590 0 +0
2025-04-16 2025-04-14 0.590 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.660 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.600 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.520 0 -12,800
2017-04-24 2017-04-20 13.000 12,800 -140 0.05% 166,400
2015-11-05 2015-11-03 14.800 12,940 +140 0.05% 191,512
2015-07-07 2015-07-03 23.000 12,800 -1,000 0.05% 294,400
2015-06-29 2015-06-25 30.000 13,800 +1,000 0.06% 414,000
2015-05-26 2015-05-21 23.300 12,800 -3,000 0.05% 298,240
2015-05-20 2015-05-18 21.100 15,800 +1,000 0.06% 333,380
2015-05-15 2015-05-13 21.500 14,800 +2,000 0.06% 318,200
2015-05-13 2015-05-11 17.200 12,800 -3,800 0.05% 220,160
2015-05-11 2015-05-07 18.400 16,600 +1,600 0.07% 305,440
2015-05-08 2015-05-06 21.100 15,000 +200 0.06% 316,500
2014-11-06 2014-11-04 11.000 14,800 -1,000 0.06% 162,800
2014-11-04 2014-10-31 10.600 15,800 -1,000 0.06% 167,480
2014-11-03 2014-10-30 10.600 16,800 -2,000 0.07% 178,080
2014-10-22 2014-10-20 10.500 18,800 -1,000 0.08% 197,400
2014-09-29 2014-09-25 11.400 19,800 +1,000 0.08% 225,720
2014-09-17 2014-09-15 11.500 18,800 -1,000 0.08% 216,200
2014-09-15 2014-09-11 12.000 19,800 +7,000 0.08% 237,600
2014-07-17 2014-07-15 10.700 12,800 -2,000 0.05% 136,960
2014-07-16 2014-07-14 10.400 14,800 +2,000 0.06% 153,920
2014-07-15 2014-07-11 11.200 12,800 -1,600 0.05% 143,360
2014-07-14 2014-07-10 12.600 14,400 +1,600 0.06% 181,440
2014-07-11 2014-07-09 11.900 12,800 -2,200 0.05% 152,320
2014-07-10 2014-07-08 12.000 15,000 +2,200 0.06% 180,000
2013-07-19 2013-07-17 13.500 12,800 -6,000 0.05% 172,800
2013-02-25 2013-02-21 13.200 18,800 -7,200 0.08% 248,160
2013-02-21 2013-02-19 14.000 26,000 -4,000 0.11% 364,000
2013-01-02 2012-12-27 14.500 30,000 -200 0.14% 435,000
2012-11-06 2012-11-02 14.900 30,200 -5,000 0.15% 449,980
2012-10-25 2012-10-22 14.100 35,200 +1,000 0.17% 496,320
2012-10-24 2012-10-19 15.000 34,200 +4,000 0.17% 513,000
2012-07-13 2012-07-11 14.500 30,200 -800 0.17% 437,900
2012-06-26 2012-06-22 15.000 31,000 +200 0.18% 465,000
2012-06-19 2012-06-15 11.500 30,800 +1,000 0.18% 354,200
2012-06-13 2012-06-11 10.500 29,800 +400 0.17% 312,900
2012-06-11 2012-06-07 11.000 29,400 +1,000 0.17% 323,400
2012-06-05 2012-06-01 9.300 28,400 -12,200 0.16% 264,120
2012-02-29 2012-02-27 15.500 40,600 -10,000 0.28% 629,300
2011-09-06 2011-09-02 17.100 50,600 +5,000 0.35% 865,260
2011-08-11 2011-08-09 15.800 45,600 +2,200 0.32% 720,480
2011-04-15 2011-04-13 30.500 43,400 +800 0.36% 1,323,700
2011-04-13 2011-04-11 30.000 42,600 +400 0.36% 1,278,000
2011-04-06 2011-04-01 33.500 42,200 +6,600 0.42% 1,413,700
2011-03-30 2011-03-28 28.500 35,600 +3,000 0.36% 1,014,600
2011-03-23 2011-03-21 26.500 32,600 +2,000 0.33% 863,900
2011-03-22 2011-03-18 27.000 30,600 +800 0.31% 826,200
2011-01-11 2011-01-07 23.700 29,800 +1,000 0.30% 706,260
2011-01-07 2011-01-05 24.900 28,800 +10,600 0.29% 717,120
2010-12-21 2010-12-17 21.900 18,200 +3,000 0.18% 398,580
2010-12-16 2010-12-14 21.900 15,200 +200 0.15% 332,880
2010-12-15 2010-12-13 22.000 15,000 +2,600 0.15% 330,000
2010-12-02 2010-11-30 21.500 12,400 +4,000 0.12% 266,600
2010-11-30 2010-11-26 22.200 8,400 +1,000 0.08% 186,480
2010-11-22 2010-11-18 22.900 7,400 +2,000 0.07% 169,460
2010-09-13 2010-09-09 32.500 5,400 -2,400 0.05% 175,500
2010-09-10 2010-09-08 41.500 7,800 -1,200 0.08% 323,700
2010-09-02 2010-08-31 37.500 9,000 -1,800 0.09% 337,500
2010-08-23 2010-08-19 40.500 10,800 +5,400 0.11% 437,400
2010-08-19 2010-08-17 40.000 5,400 -1,200 0.05% 216,000
2010-08-03 2010-07-30 33.500 6,600 -5,400 0.07% 221,100
2010-08-02 2010-07-29 34.500 12,000 -23,000 0.12% 414,000
2010-07-30 2010-07-28 34.500 35,000 -2,200 0.35% 1,207,500
2010-07-23 2010-07-21 44.000 37,200 +400 0.37% 1,636,800
2010-07-20 2010-07-16 44.000 36,800 +200 0.37% 1,619,200
2010-07-16 2010-07-14 46.500 36,600 +200 0.37% 1,701,900
2010-07-15 2010-07-13 43.000 36,400 +600 0.36% 1,565,200
2010-07-13 2010-07-09 44.000 35,800 -1,000 0.36% 1,575,200
2010-07-12 2010-07-08 43.500 36,800 +3,600 0.37% 1,600,800
2010-07-09 2010-07-07 46.500 33,200 +17,800 0.33% 1,543,800
2010-07-08 2010-07-06 47.500 15,400 -13,000 0.15% 731,500
2010-07-05 2010-06-30 39.500 28,400 +2,000 0.28% 1,121,800
2010-07-02 2010-06-29 38.000 26,400 +4,400 0.26% 1,003,200
2010-06-30 2010-06-28 39.000 22,000 +5,000 0.22% 858,000
2010-06-29 2010-06-25 37.500 17,000 -1,600 0.17% 637,500
2010-06-28 2010-06-24 34.500 18,600 +600 0.19% 641,700
2010-06-24 2010-06-22 35.000 18,000 +4,800 0.18% 630,000
2010-06-23 2010-06-21 35.500 13,200 -11,000 0.13% 468,600
2010-06-22 2010-06-18 34.500 24,200 +1,000 0.24% 834,900
2010-06-21 2010-06-17 34.000 23,200 +3,200 0.23% 788,800
2010-06-15 2010-06-11 33.500 20,000 +10,000 0.20% 670,000
2010-06-10 2010-06-08 32.500 10,000 -3,800 0.10% 325,000
2010-06-09 2010-06-07 32.500 13,800 +13,800 0.14% 448,500
2010-05-18 2010-05-14 29.500 0 -1,000
2010-05-04 2010-04-30 29.500 1,000 +600 0.01% 29,500
2010-04-28 2010-04-26 32.500 400 +400 0.00% 13,000
2008-05-09 2008-05-07 22.500 0 -200
2007-10-29 2007-10-25 44.000 200 -200 0.00% 8,800
2007-08-09 2007-08-07 45.000 400 -200 0.01% 18,000
2007-08-08 2007-08-06 53.500 600 +200 0.01% 32,100
2007-08-06 2007-08-02 59.000 400 +200 0.01% 23,600
2007-07-27 2007-07-25 71.000 200 -200 0.00% 14,200
2007-07-05 2007-07-03 59.000 400 -3,000 0.01% 23,600
2007-07-04 2007-06-29 63.000 3,400 -4,800 0.04% 214,200
2007-07-03 2007-06-28 69.500 8,200 +8,000 0.10% 569,900
2007-06-26 2007-06-22 73.500 200 0.00% 14,700

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