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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 -1,035
2019-05-09 2019-05-07 1.210 1,035 -750 0.00% 1,252
2019-05-07 2019-05-03 1.220 1,785 -1,500 0.00% 2,178
2019-04-25 2019-04-23 1.300 3,285 -1,000 0.00% 4,270
2019-04-15 2019-04-11 1.240 4,285 -8,820 0.00% 5,313
2018-10-15 2018-10-11 6.000 13,105 +1,500 0.00% 78,630
2018-02-13 2018-02-09 9.700 11,605 -1,500 0.00% 112,568
2018-02-08 2018-02-06 9.400 13,105 -2,670 0.00% 123,187
2018-01-10 2018-01-08 5.400 15,775 +4,170 0.00% 85,185
2017-05-10 2017-05-08 6.100 11,605 -5 0.00% 70,790
2017-04-25 2017-04-21 4.500 11,610 -3,000 0.00% 52,245
2017-04-07 2017-04-05 2.900 14,610 -40 0.00% 42,369
2017-03-29 2017-03-27 2.800 14,650 +750 0.00% 41,020
2016-10-31 2016-10-27 2.010 13,900 -4,500 0.00% 27,939
2016-01-27 2016-01-25 1.600 18,400 +11,100 0.00% 29,440
2016-01-07 2016-01-05 1.650 7,300 -1,350 0.01% 12,045
2016-01-05 2015-12-31 1.910 8,650 -10,000 0.01% 16,522
2015-12-29 2015-12-24 2.100 18,650 +10,000 0.03% 39,165
2015-12-22 2015-12-18 1.424 8,650 -3,502 0.01% 12,315
2015-11-10 2015-11-06 2.847 12,152 +4,214 0.01% 34,601
2015-06-17 2015-06-15 6.051 7,938 +1,672 0.01% 48,030
2015-05-15 2015-05-13 5.579 6,266 -1,090 0.01% 34,956
2015-04-28 2015-04-24 5.943 7,356 -330 0.01% 43,713
2014-07-07 2014-07-03 12.613 7,686 -165 0.01% 96,941
2014-03-10 2014-03-06 15.160 7,851 +1,485 0.01% 119,017
2013-10-15 2013-10-10 14.129 6,366 +824 0.01% 89,943
2013-08-28 2013-08-26 14.250 5,542 -165 0.01% 78,973
2013-08-02 2013-07-31 14.371 5,707 -989 0.01% 82,017
2013-06-24 2013-06-20 17.585 6,696 +824 0.01% 117,749
2013-06-13 2013-06-10 16.372 5,872 +330 0.01% 96,138
2013-05-23 2013-05-21 22.133 5,542 -66 0.01% 122,660
2013-04-26 2013-04-24 19.404 5,608 -1,154 0.01% 108,819
2013-04-24 2013-04-22 17.282 6,762 -165 0.01% 116,860
2013-04-18 2013-04-16 17.585 6,927 -330 0.01% 121,812
2013-04-12 2013-04-10 16.675 7,257 -132 0.01% 121,014
2011-07-11 2011-07-07 13.340 7,389 -64,850 0.02% 98,572
2011-06-24 2011-06-22 16.372 72,239 +65,015 0.21% 1,182,717
2011-06-15 2011-06-13 18.191 7,224 -99 0.02% 131,415
2011-05-19 2011-05-17 27.287 7,323 +66 0.02% 199,824
2011-05-18 2011-05-16 29.106 7,257 +165 0.02% 211,224
2011-05-06 2011-05-04 32.138 7,092 -495 0.02% 227,924
2011-05-05 2011-05-03 31.532 7,587 -494 0.02% 239,232
2011-05-04 2011-04-29 31.532 8,081 +989 0.03% 254,808
2011-04-19 2011-04-15 36.383 7,092 +1,649 0.02% 258,027
2011-03-31 2011-03-29 27.894 5,443 -330 0.02% 151,824
2011-03-09 2011-03-07 30.319 5,773 +330 0.02% 175,032
2010-11-02 2010-10-29 48.510 5,443 +495 0.02% 264,042
2010-10-18 2010-10-14 50.330 4,948 +165 0.02% 249,031
2010-10-06 2010-10-04 50.936 4,783 +495 0.02% 243,627
2010-09-13 2010-09-09 50.936 4,288 +494 0.02% 218,413
2010-08-18 2010-08-16 58.819 3,794 -3,298 0.02% 223,159
2010-08-17 2010-08-13 57.000 7,092 +2,474 0.03% 404,242
2010-08-16 2010-08-12 58.213 4,618 +824 0.02% 268,825
2010-06-25 2010-06-23 67.915 3,794 -330 0.02% 257,668
2010-06-24 2010-06-22 69.127 4,124 +330 0.02% 285,081
2010-06-23 2010-06-21 70.340 3,794 -231 0.02% 266,870
2010-06-21 2010-06-17 69.734 4,025 +396 0.02% 280,678
2010-06-17 2010-06-14 73.978 3,629 -527 0.02% 268,468
2010-06-15 2010-06-11 67.308 4,156 +164 0.02% 279,733
2010-06-14 2010-06-10 66.702 3,992 +363 0.02% 266,274
2010-06-09 2010-06-07 67.915 3,629 -330 0.02% 246,462
2010-06-01 2010-05-28 80.042 3,959 -824 0.02% 316,887
2010-05-31 2010-05-27 75.798 4,783 -924 0.03% 362,540
2010-05-28 2010-05-26 71.553 5,707 +1,649 0.03% 408,352
2010-05-27 2010-05-25 69.734 4,058 +99 0.02% 282,980
2010-05-26 2010-05-24 67.308 3,959 -329 0.02% 266,473
2010-05-24 2010-05-19 70.947 4,288 +461 0.02% 304,219
2010-05-19 2010-05-17 80.649 3,827 +330 0.02% 308,642
2010-04-29 2010-04-27 102.478 3,497 +330 0.02% 358,367
2010-04-26 2010-04-22 111.574 3,167 -330 0.02% 353,355
2010-04-20 2010-04-16 112.787 3,497 +330 0.03% 394,415
2010-04-15 2010-04-13 136.436 3,167 -330 0.02% 432,092
2010-03-25 2010-03-23 98.234 3,497 +1,583 0.03% 343,523
2010-03-24 2010-03-22 101.872 1,914 +2 0.01% 194,983
2010-03-23 2010-03-19 97.627 1,912 +231 0.01% 186,663
2010-03-22 2010-03-18 93.989 1,681 +231 0.01% 157,995
2010-03-12 2010-03-10 104.904 1,450 +330 0.01% 152,111
2010-01-07 2010-01-05 121.882 1,120 +131 0.01% 136,508
2010-01-05 2009-12-31 114.606 989 +165 0.01% 113,345
2009-11-11 2009-11-09 154.627 824 -1 0.01% 127,413
2009-11-04 2009-11-02 149.170 825 +1 0.01% 123,065
2009-10-20 2009-10-16 143.712 824 -659 0.01% 118,419
2009-10-19 2009-10-15 142.499 1,483 +659 0.02% 211,327
2009-09-09 2009-09-07 181.914 824 -165 0.01% 149,897
2009-09-08 2009-09-04 169.787 989 +165 0.01% 167,919
2009-09-01 2009-08-28 172.818 824 -494 0.01% 142,402
2009-08-20 2009-08-18 175.850 1,318 +132 0.02% 231,771
2009-08-18 2009-08-14 203.137 1,186 -330 0.02% 240,921
2009-08-14 2009-08-12 194.042 1,516 +659 0.02% 294,167
2009-08-11 2009-08-07 187.978 857 -362 0.01% 161,097
2009-08-10 2009-08-06 175.850 1,219 -33 0.02% 214,362
2009-08-07 2009-08-05 184.946 1,252 +165 0.02% 231,552
2009-08-06 2009-08-04 166.755 1,087 -396 0.02% 181,262
2009-08-04 2009-07-31 151.595 1,483 +66 0.02% 224,816
2009-07-30 2009-07-28 181.914 1,417 +33 0.02% 257,772
2009-07-29 2009-07-27 132.797 1,384 -660 0.02% 183,792
2009-07-28 2009-07-24 124.308 2,044 -495 0.03% 254,086
2009-07-23 2009-07-21 121.276 2,539 -165 0.04% 307,920
2009-07-17 2009-07-15 116.425 2,704 +495 0.04% 314,813
2009-07-06 2009-07-02 101.872 2,209 -660 0.03% 225,035
2009-06-19 2009-06-17 117.638 2,869 +165 0.04% 337,503
2009-06-17 2009-06-15 114.606 2,704 +660 0.04% 309,894
2009-06-16 2009-06-12 128.553 2,044 -495 0.03% 262,762
2009-06-15 2009-06-11 124.914 2,539 +495 0.04% 317,158
2009-06-11 2009-06-09 129.765 2,044 -165 0.03% 265,241
2009-06-10 2009-06-08 133.404 2,209 +660 0.03% 294,689
2009-06-05 2009-06-03 112.787 1,549 -165 0.02% 174,707
2009-06-03 2009-06-01 88.532 1,714 +231 0.03% 151,743
2009-05-27 2009-05-25 92.776 1,483 +429 0.02% 137,587
2009-05-25 2009-05-21 82.468 1,054 +164 0.02% 86,921
2009-04-03 2009-04-01 48.510 890 -164 0.01% 43,174
2009-04-02 2009-03-31 46.691 1,054 +164 0.02% 49,213
2009-04-01 2009-03-30 46.085 890 -791 0.01% 41,016
2009-03-31 2009-03-27 49.117 1,681 +462 0.02% 82,565
2009-03-06 2009-03-04 46.691 1,219 +329 0.02% 56,917
2008-11-05 2008-11-03 31.532 890 +165 0.01% 28,063
2008-10-23 2008-10-21 34.564 725 -923 0.01% 25,059
2008-07-22 2008-07-18 124.308 1,648 -165 0.02% 204,860
2008-07-10 2008-07-08 139.468 1,813 +165 0.03% 252,855
2008-07-07 2008-07-03 143.712 1,648 -66 0.02% 236,838
2008-06-25 2008-06-23 163.723 1,714 +165 0.03% 280,621
2008-06-16 2008-06-12 174.252 1,549 -14 0.02% 269,916
2008-05-23 2008-05-21 183.265 1,563 +166 0.02% 286,443
2008-05-21 2008-05-19 189.273 1,397 +499 0.02% 264,415
2008-04-28 2008-04-24 177.256 898 -166 0.01% 159,176
2008-04-21 2008-04-17 168.243 1,064 +166 0.02% 179,011
2007-12-12 2007-12-10 291.421 898 +67 0.01% 261,696
2007-12-11 2007-12-07 300.434 831 -67 0.01% 249,661
2007-12-10 2007-12-06 300.434 898 -66 0.01% 269,790
2007-11-30 2007-11-28 324.469 964 -67 0.01% 312,788
2007-11-29 2007-11-27 282.408 1,031 +100 0.01% 291,163
2007-11-20 2007-11-16 297.430 931 +33 0.01% 276,907
2007-11-14 2007-11-12 297.430 898 +67 0.01% 267,092
2007-11-01 2007-10-30 348.503 831 -167 0.01% 289,606
2007-10-30 2007-10-26 354.512 998 +34 0.01% 353,803
2007-10-25 2007-10-23 372.538 964 -34 0.01% 359,127
2007-10-17 2007-10-15 348.503 998 +34 0.01% 347,806
2007-10-15 2007-10-11 378.547 964 +66 0.01% 364,919
2007-10-12 2007-10-10 377.045 898 +133 0.01% 338,586
2007-10-11 2007-10-09 394.999 765 -69 0.01% 302,174
2007-10-08 2007-10-04 371.060 834 +66 0.01% 309,464
2007-10-05 2007-10-03 383.029 768 +67 0.01% 294,167
2007-10-04 2007-10-02 406.969 701 -67 0.01% 285,285
2007-09-25 2007-09-21 389.014 768 +134 0.01% 298,763
2007-09-24 2007-09-20 418.939 634 -167 0.01% 265,607
2007-09-21 2007-09-19 424.923 801 +100 0.01% 340,364
2007-09-20 2007-09-18 436.893 701 +167 0.01% 306,262
2007-09-05 2007-09-03 430.908 534 -67 0.01% 230,105
2007-09-04 2007-08-31 389.014 601 +67 0.01% 233,798
2007-08-27 2007-08-23 412.954 534 -67 0.01% 220,517
2007-08-24 2007-08-22 359.090 601 -33 0.01% 215,813
2007-08-23 2007-08-21 347.120 634 +100 0.01% 220,074
2007-08-16 2007-08-14 400.984 534 -167 0.01% 214,125
2007-08-14 2007-08-10 365.075 701 +268 0.01% 255,918
2007-08-09 2007-08-07 359.090 433 -101 0.01% 155,486
2007-08-08 2007-08-06 400.984 534 +101 0.01% 214,125
2007-08-07 2007-08-03 424.923 433 +66 0.01% 183,992
2007-08-03 2007-08-01 472.802 367 +101 0.01% 173,518
2007-07-26 2007-07-24 532.650 266 +66 0.00% 141,685
2007-07-24 2007-07-20 550.605 200 -133 0.00% 110,121
2007-07-23 2007-07-19 514.696 333 +67 0.00% 171,394
2007-07-20 2007-07-18 526.666 266 -101 0.00% 140,093
2007-07-19 2007-07-17 496.741 367 +34 0.01% 182,304
2007-07-17 2007-07-13 502.726 333 -301 0.00% 167,408
2007-07-13 2007-07-11 466.817 634 +67 0.01% 295,962
2007-07-12 2007-07-10 478.787 567 +167 0.01% 271,472
2007-07-11 2007-07-09 502.726 400 -203 0.01% 201,090
2007-07-10 2007-07-06 418.939 603 -33 0.01% 252,620
2007-07-09 2007-07-05 430.908 636 +167 0.01% 274,058
2007-07-06 2007-07-04 448.863 469 +167 0.01% 210,517
2007-07-05 2007-07-03 442.878 302 +167 0.00% 133,749
2007-07-04 2007-06-29 454.848 135 -234 0.00% 61,404
2007-07-03 2007-06-28 472.802 369 +100 0.01% 174,464
2007-06-28 2007-06-26 490.757 269 +201 0.00% 132,014
2007-06-27 2007-06-25 496.741 68 -34 0.00% 33,778
2007-06-26 2007-06-22 496.741 102 0.00% 50,668

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