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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.127 0 -57
2019-08-14 2019-08-12 0.340 57 -140,000 0.00% 19
2019-05-07 2019-05-03 0.460 140,057 -2,500 0.02% 64,426
2019-04-30 2019-04-26 0.420 142,557 -25,000 0.02% 59,874
2019-04-29 2019-04-25 0.420 167,557 -2,500 0.02% 70,374
2019-04-24 2019-04-18 0.460 170,057 -200 0.02% 78,226
2019-04-15 2019-04-11 0.460 170,257 -1,187 0.02% 78,318
2018-12-20 2018-12-18 0.360 171,444 -170,000 0.02% 61,720
2018-10-10 2018-10-08 0.320 341,444 +125,000 0.04% 109,262
2018-02-08 2018-02-06 0.440 216,444 -75,000 0.03% 95,235
2018-01-29 2018-01-25 0.480 291,444 +1,187 0.04% 139,893
2018-01-24 2018-01-22 0.500 290,257 +75,000 0.04% 145,128
2018-01-11 2018-01-09 0.540 215,257 +170,000 0.03% 116,239
2017-06-12 2017-06-08 0.800 45,257 -22,500 0.01% 36,206
2017-05-08 2017-05-04 0.920 67,757 -3,000 0.01% 62,336
2017-04-24 2017-04-20 1.060 70,757 -70 0.01% 75,002
2017-04-20 2017-04-18 1.060 70,827 -125 0.01% 75,077
2016-12-09 2016-12-07 1.340 70,952 -18,000 0.01% 95,076
2016-12-08 2016-12-06 1.360 88,952 +18,000 0.01% 120,975
2016-09-27 2016-09-23 1.660 70,952 -13,000 0.01% 117,780
2016-09-26 2016-09-22 1.700 83,952 +13,000 0.01% 142,718
2016-05-18 2016-05-16 2.500 70,952 -5,000 0.01% 177,380
2016-05-16 2016-05-12 2.020 75,952 +5,000 0.01% 153,423
2016-03-07 2016-03-03 3.440 70,952 +22,500 0.01% 244,075
2016-03-04 2016-03-02 3.460 48,452 -22,500 0.01% 167,644
2016-02-24 2016-02-22 2.480 70,952 -39,000 0.01% 175,961
2016-02-23 2016-02-19 1.860 109,952 +6,000 0.01% 204,511
2016-02-19 2016-02-17 1.780 103,952 +3,000 0.01% 185,035
2016-02-18 2016-02-16 1.840 100,952 +10,500 0.01% 185,752
2016-02-15 2016-02-11 1.820 90,452 +4,500 0.01% 164,623
2016-02-12 2016-02-05 1.920 85,952 +15,000 0.01% 165,028
2016-02-04 2016-02-02 1.600 70,952 -21,000 0.01% 113,523
2016-02-01 2016-01-28 1.520 91,952 +12,000 0.01% 139,767
2016-01-29 2016-01-27 1.620 79,952 -31,000 0.01% 129,522
2016-01-28 2016-01-26 1.600 110,952 +40,000 0.01% 177,523
2016-01-18 2016-01-14 1.680 70,952 -15,000 0.01% 119,199
2015-12-21 2015-12-17 2.520 85,952 +15,000 0.01% 216,599
2015-12-15 2015-12-11 2.620 70,952 -8,000 0.01% 185,894
2015-12-14 2015-12-10 2.760 78,952 +8,000 0.01% 217,908
2015-12-01 2015-11-27 3.280 70,952 -15,000 0.01% 232,723
2015-11-30 2015-11-26 3.380 85,952 +2,500 0.01% 290,518
2015-11-27 2015-11-25 3.520 83,452 +12,500 0.01% 293,751
2015-11-23 2015-11-19 3.600 70,952 +53 0.01% 255,427
2015-11-13 2015-11-11 3.980 70,899 -8,000 0.01% 282,178
2015-11-11 2015-11-09 4.140 78,899 +70 0.01% 326,642
2015-11-04 2015-11-02 4.220 78,829 -15,000 0.01% 332,658
2015-11-03 2015-10-30 4.300 93,829 +6,000 0.01% 403,465
2015-11-02 2015-10-29 4.460 87,829 +10,000 0.01% 391,717
2015-10-23 2015-10-20 4.380 77,829 -500 0.01% 340,891
2015-10-20 2015-10-16 4.360 78,329 +18,500 0.01% 341,514
2015-10-19 2015-10-15 4.640 59,829 +11,500 0.01% 277,607
2015-10-14 2015-10-12 4.840 48,329 -3,000 0.01% 233,912
2015-10-13 2015-10-09 4.440 51,329 +1,000 0.01% 227,901
2015-10-12 2015-10-08 4.500 50,329 -10,500 0.01% 226,480
2015-10-09 2015-10-07 4.260 60,829 +7,500 0.01% 259,132
2015-10-08 2015-10-06 4.500 53,329 -17,000 0.01% 239,980
2015-10-07 2015-10-05 4.020 70,329 +2,500 0.01% 282,723
2015-10-02 2015-09-29 3.940 67,829 +12,000 0.01% 267,246
2015-09-29 2015-09-24 4.060 55,829 -12,000 0.01% 226,666
2015-09-25 2015-09-23 4.080 67,829 +12,000 0.01% 276,742
2015-09-24 2015-09-22 4.260 55,829 +7,500 0.01% 237,832
2015-09-15 2015-09-11 5.200 48,329 -5,000 0.01% 251,311
2015-08-21 2015-08-19 5.300 53,329 -2,000 0.01% 282,644
2015-08-20 2015-08-18 5.500 55,329 +2,000 0.01% 304,309
2015-08-07 2015-08-05 4.900 53,329 -3,000 0.01% 261,312
2015-07-22 2015-07-20 7.800 56,329 -4,500 0.01% 439,366
2015-07-21 2015-07-17 8.200 60,829 +4,500 0.01% 498,798
2015-07-20 2015-07-16 8.200 56,329 -5,000 0.01% 461,898
2015-07-17 2015-07-15 8.500 61,329 +5,000 0.01% 521,296
2015-06-25 2015-06-23 11.400 56,329 -1,500 0.01% 642,151
2015-06-24 2015-06-22 11.200 57,829 -5,000 0.01% 647,685
2015-06-23 2015-06-19 10.800 62,829 -5,000 0.01% 678,553
2015-06-19 2015-06-17 10.800 67,829 +500 0.01% 732,553
2015-06-18 2015-06-16 9.200 67,329 +10,000 0.01% 619,427
2015-06-17 2015-06-15 10.400 57,329 +5,000 0.01% 596,222
2015-06-15 2015-06-11 12.400 52,329 -9,000 0.01% 648,880
2015-06-12 2015-06-10 11.600 61,329 +12,500 0.01% 711,416
2015-06-11 2015-06-09 16.800 48,829 +5,000 0.01% 820,327
2015-06-10 2015-06-08 22.400 43,829 +8,000 0.01% 981,770
2015-06-05 2015-06-03 23.400 35,829 +10,000 0.00% 838,399
2015-06-03 2015-06-01 24.600 25,829 +5,000 0.00% 635,393
2015-05-27 2015-05-22 26.200 20,829 +3,000 0.00% 545,720
2015-05-26 2015-05-21 28.200 17,829 +2,500 0.00% 502,778
2015-05-15 2015-05-13 27.400 15,329 +15,000 0.00% 420,015
2015-04-27 2015-04-23 25.200 329 -5,000 0.00% 8,291
2015-04-24 2015-04-22 24.200 5,329 +5,000 0.00% 128,962
2015-04-20 2015-04-16 23.200 329 -7,000 0.00% 7,633
2015-04-17 2015-04-15 19.800 7,329 +5,000 0.00% 145,114
2015-04-15 2015-04-13 19.600 2,329 +2,000 0.00% 45,648
2015-03-12 2015-03-10 8.200 329 -10,000 0.00% 2,698
2015-03-11 2015-03-09 8.300 10,329 -5,000 0.00% 85,731
2015-02-16 2015-02-12 6.100 15,329 +15,000 0.00% 93,507
2014-12-04 2014-12-02 3.400 329 -6,500 0.00% 1,119
2014-12-03 2014-12-01 3.400 6,829 -2,000 0.00% 23,219
2014-12-02 2014-11-28 3.480 8,829 +2,000 0.00% 30,725
2014-12-01 2014-11-27 3.360 6,829 +6,500 0.00% 22,945
2014-11-28 2014-11-26 3.460 329 -5,000 0.00% 1,138
2014-11-27 2014-11-25 2.860 5,329 +5,000 0.00% 15,241
2014-10-24 2014-10-22 3.400 329 -9,000 0.00% 1,119
2014-10-23 2014-10-21 2.900 9,329 -2,500 0.00% 27,054
2014-10-22 2014-10-20 3.000 11,829 +7,500 0.00% 35,487
2014-10-21 2014-10-17 3.240 4,329 -4,000 0.00% 14,026
2014-10-20 2014-10-16 3.200 8,329 +8,000 0.00% 26,653
2014-10-13 2014-10-09 4.400 329 -20,050 0.00% 1,448
2014-10-06 2014-09-30 2.680 20,379 +10,000 0.00% 54,616
2014-10-03 2014-09-29 2.800 10,379 +10,000 0.00% 29,061
2014-09-26 2014-09-24 3.000 379 -4,000 0.00% 1,137
2014-09-25 2014-09-23 3.060 4,379 -6,000 0.00% 13,400
2014-09-24 2014-09-22 3.100 10,379 +10,000 0.00% 32,175
2014-09-23 2014-09-19 2.860 379 -7,500 0.00% 1,084
2014-09-22 2014-09-18 2.960 7,879 +7,550 0.00% 23,322
2014-09-10 2014-09-05 3.780 329 -10,000 0.00% 1,244
2014-09-05 2014-09-03 3.860 10,329 +10,000 0.00% 39,870
2014-09-02 2014-08-29 5.200 329 -5,000 0.00% 1,711
2014-09-01 2014-08-28 5.400 5,329 +5,000 0.00% 28,777
2014-08-25 2014-08-21 5.800 329 -5,000 0.00% 1,908
2014-08-13 2014-08-11 5.300 5,329 +5,000 0.00% 28,244
2014-05-14 2014-05-12 4.900 329 -5,000 0.00% 1,612
2014-03-24 2014-03-20 6.800 5,329 +5,000 0.00% 36,237
2014-01-20 2014-01-16 9.400 329 -5,000 0.00% 3,093
2014-01-13 2014-01-09 9.500 5,329 +5,000 0.00% 50,625
2014-01-08 2014-01-06 12.400 329 +329 0.00% 4,080
2014-01-07 2014-01-03 13.000 0 -33
2013-12-20 2013-12-18 5.960 33 -296 0.00% 197
2013-10-29 2013-10-25 4.380 329 -3,333 0.00% 1,441
2011-09-30 2011-09-27 0.410 3,662 -106,188 0.01% 1,501
2011-09-16 2011-09-14 0.600 109,850 +106,188 0.17% 65,910
2011-04-19 2011-04-15 3.900 3,662 -422 0.01% 14,282
2010-12-08 2010-12-06 7.560 4,084 -80 0.01% 30,875
2010-12-07 2010-12-03 7.620 4,164 +80 0.01% 31,730
2010-11-30 2010-11-26 7.860 4,084 -33,334 0.01% 32,100
2010-09-03 2010-09-01 10.380 37,418 -1,600 0.08% 388,399
2010-08-31 2010-08-27 10.200 39,018 +38,267 0.09% 397,984
2010-08-11 2010-08-09 9.780 751 -800 0.00% 7,345
2010-08-09 2010-08-05 11.400 1,551 +800 0.00% 17,681
2010-06-24 2010-06-22 10.740 751 -2,400 0.00% 8,066
2010-06-23 2010-06-21 10.560 3,151 +2,400 0.01% 33,275
2010-03-18 2010-03-16 14.940 751 -2,533 0.00% 11,220
2010-03-17 2010-03-15 16.500 3,284 -867 0.01% 54,186
2010-03-16 2010-03-12 14.400 4,151 +3,400 0.01% 59,774
2010-03-11 2010-03-09 16.200 751 -1,333 0.00% 12,166
2010-03-09 2010-03-05 12.840 2,084 -334 0.01% 26,759
2010-03-08 2010-03-04 12.900 2,418 +1,667 0.01% 31,192
2009-07-16 2009-07-14 13.200 751 -2,333 0.00% 9,913
2009-07-08 2009-07-06 13.440 3,084 -6,000 0.01% 41,449
2009-06-23 2009-06-19 15.300 9,084 -8,334 0.03% 138,985
2009-06-16 2009-06-12 8.280 17,418 -6 0.06% 144,221
2008-07-30 2008-07-28 9.840 17,424 +16,667 0.12% 171,452
2007-08-31 2007-08-29 22.200 757 +97 0.01% 16,805
2007-08-02 2007-07-31 26.731 660 -21 0.01% 17,643
2007-06-26 2007-06-22 30.218 681 0.01% 20,579

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