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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 -84
2019-05-09 2019-05-07 0.070 84 -48,460 0.00% 6
2019-04-17 2019-04-15 0.083 48,544 -7,115 0.00% 4,029
2019-04-15 2019-04-11 0.083 55,659 -221,208 0.00% 4,620
2019-03-08 2019-03-06 0.088 276,867 -258,000 0.00% 24,364
2018-09-03 2018-08-30 0.109 534,867 +20,000 0.01% 58,301
2018-02-05 2018-02-01 0.114 514,867 -5,692 0.01% 58,695
2018-01-05 2018-01-03 0.101 520,559 +20,000 0.01% 52,576
2017-12-04 2017-11-30 0.110 500,559 +20,000 0.01% 55,061
2017-10-11 2017-10-09 0.088 480,559 +20,000 0.01% 42,289
2017-10-10 2017-10-06 0.094 460,559 +20,000 0.01% 43,293
2017-09-25 2017-09-21 0.084 440,559 +178,000 0.01% 37,007
2017-05-16 2017-05-12 0.100 262,559 -56,920 0.00% 26,256
2017-04-13 2017-04-11 0.106 319,479 -500,000 0.00% 33,865
2015-11-25 2015-11-23 0.168 819,479 -594,000 0.01% 137,672
2015-11-24 2015-11-20 0.166 1,413,479 -700,000 0.02% 234,638
2015-11-05 2015-11-03 0.170 2,113,479 -500,000 0.03% 359,291
2015-10-28 2015-10-26 0.181 2,613,479 +194,000 0.04% 473,040
2015-10-27 2015-10-23 0.192 2,419,479 -500,000 0.03% 464,540
2015-10-23 2015-10-20 0.190 2,919,479 +100,000 0.04% 554,701
2015-09-22 2015-09-18 0.138 2,819,479 -30,000 0.04% 389,088
2015-09-07 2015-09-02 0.111 2,849,479 +30,000 0.04% 316,292
2015-07-21 2015-07-17 0.159 2,819,479 +200,000 0.04% 448,297
2015-06-29 2015-06-25 0.255 2,619,479 +500,000 0.04% 667,967
2015-06-15 2015-06-11 0.232 2,119,479 +1,800,000 0.03% 491,719
2015-06-05 2015-06-03 0.260 319,479 -100,000 0.00% 83,065
2015-06-01 2015-05-28 0.198 419,479 -100,000 0.01% 83,057
2014-12-15 2014-12-11 0.185 519,479 +154,479 0.01% 96,104
2014-10-27 2014-10-23 0.362 365,000 +154,480 0.01% 132,263
2014-02-26 2014-02-24 0.392 210,520 +57,677 0.01% 82,490
2013-12-19 2013-12-17 0.322 152,843 -288,384 0.00% 49,290
2013-12-09 2013-12-05 0.321 441,227 -419,887 0.01% 141,525
2013-11-28 2013-11-26 0.328 861,114 -152,267 0.03% 282,177
2013-11-26 2013-11-22 0.310 1,013,381 -251,470 0.03% 314,503
2013-11-22 2013-11-20 0.317 1,264,851 -471,796 0.04% 401,319
2013-11-08 2013-11-06 0.361 1,736,647 -1,567,655 0.05% 626,288
2013-11-07 2013-11-05 0.314 3,304,302 +57,677 0.10% 1,036,949
2013-11-06 2013-11-04 0.316 3,246,625 -472,949 0.10% 1,024,478
2013-11-05 2013-11-01 0.317 3,719,574 -167,263 0.11% 1,180,167
2013-11-01 2013-10-30 0.319 3,886,837 -106,125 0.12% 1,239,976
2013-10-10 2013-10-08 0.324 3,992,962 +106,125 0.12% 1,294,601
2013-10-08 2013-10-04 0.329 3,886,837 +73,826 0.12% 1,280,410
2013-10-07 2013-10-03 0.329 3,813,011 -25,378 0.11% 1,256,090
2013-10-04 2013-10-02 0.335 3,838,389 -29,991 0.11% 1,284,415
2013-10-03 2013-09-30 0.338 3,868,380 -57,677 0.12% 1,307,865
2013-09-30 2013-09-26 0.326 3,926,057 +55,369 0.12% 1,279,716
2013-09-27 2013-09-25 0.342 3,870,688 +49,602 0.12% 1,322,067
2013-09-26 2013-09-24 0.333 3,821,086 -107,278 0.11% 1,272,000
2013-09-13 2013-09-11 0.340 3,928,364 -652,901 0.12% 1,334,956
2013-09-12 2013-09-10 0.338 4,581,265 -558,311 0.14% 1,548,885
2013-09-03 2013-08-30 0.328 5,139,576 -57,677 0.15% 1,684,179
2013-09-02 2013-08-29 0.310 5,197,253 +69,212 0.16% 1,612,969
2013-08-26 2013-08-22 0.309 5,128,041 +57,677 0.15% 1,582,598
2013-08-13 2013-08-09 0.338 5,070,364 +57,677 0.15% 1,714,245
2013-08-09 2013-08-07 0.357 5,012,687 +184,565 0.15% 1,790,346
2013-08-06 2013-08-02 0.305 4,828,122 -111,893 0.14% 1,473,296
2013-08-01 2013-07-30 0.307 4,940,015 +54,216 0.15% 1,516,005
2013-07-29 2013-07-25 0.322 4,885,799 -125,735 0.15% 1,575,606
2013-07-03 2013-06-28 0.281 5,011,534 -3,698,234 0.15% 1,407,618
2013-07-02 2013-06-27 0.290 8,709,768 -1,549,198 0.26% 2,521,867
2013-06-28 2013-06-26 0.274 10,258,966 -5,104,393 0.31% 2,810,346
2013-06-27 2013-06-25 0.288 15,363,359 -1,902,180 0.46% 4,421,742
2013-06-26 2013-06-24 0.290 17,265,539 -1,208,905 0.52% 4,999,145
2013-06-25 2013-06-21 0.312 18,474,444 -1,829,507 0.55% 5,765,580
2013-06-24 2013-06-20 0.319 20,303,951 +17,303 0.61% 6,477,352
2013-06-18 2013-06-14 0.338 20,286,648 -57,677 0.61% 6,858,735
2013-05-31 2013-05-29 0.364 20,344,325 -17,303 0.61% 7,407,330
2013-05-28 2013-05-24 0.378 20,361,628 -98,050 0.61% 7,696,054
2013-05-27 2013-05-23 0.347 20,459,678 -288,384 0.61% 7,094,600
2013-05-23 2013-05-21 0.366 20,748,062 +57,677 0.62% 7,590,303
2013-05-22 2013-05-20 0.392 20,690,385 -178,798 0.62% 8,107,298
2013-04-09 2013-04-05 0.317 20,869,183 +98,050 0.62% 6,621,489
2013-04-08 2013-04-03 0.328 20,771,133 +80,748 0.62% 6,806,457
2013-04-02 2013-03-27 0.451 20,690,385 +152,267 0.62% 9,326,980
2013-03-28 2013-03-26 0.451 20,538,118 -57,677 0.61% 9,258,340
2013-03-26 2013-03-22 0.494 20,595,795 +115,353 0.61% 10,177,065
2013-03-25 2013-03-21 0.503 20,480,442 -57,676 0.61% 10,297,610
2013-03-18 2013-03-14 0.494 20,538,118 +835,159 0.61% 10,148,565
2013-03-14 2013-03-12 0.485 19,702,959 +78,440 0.59% 9,565,080
2013-03-13 2013-03-11 0.503 19,624,519 +115,354 0.59% 9,867,250
2013-03-08 2013-03-06 0.529 19,509,165 +57,677 0.58% 10,316,625
2013-02-22 2013-02-20 0.555 19,451,488 +4,885,222 0.58% 10,792,000
2013-02-21 2013-02-19 0.555 14,566,266 +2,463,951 0.43% 8,081,600
2013-02-19 2013-02-15 0.537 12,102,315 +1,203,137 0.36% 6,504,730
2013-02-18 2013-02-14 0.520 10,899,178 +1,298,881 0.33% 5,669,100
2013-01-30 2013-01-28 0.529 9,600,297 +1,268,889 0.29% 5,076,725
2013-01-29 2013-01-25 0.520 8,331,408 +1,153,535 0.25% 4,333,500
2013-01-28 2013-01-24 0.503 7,177,873 -115,354 0.21% 3,609,050
2013-01-25 2013-01-23 0.433 7,293,227 +57,677 0.22% 3,161,250
2013-01-24 2013-01-22 0.468 7,235,550 +57,677 0.22% 3,387,150
2013-01-22 2013-01-18 0.537 7,177,873 +57,677 0.21% 3,857,950
2013-01-17 2013-01-15 0.563 7,120,196 +4,152,727 0.21% 4,012,125
2013-01-16 2013-01-14 0.563 2,967,469 +2,883,838 0.09% 1,672,125
2012-12-17 2012-12-13 0.357 83,631 -115,354 0.00% 29,870
2012-12-12 2012-12-10 0.331 198,985 +115,354 0.01% 65,895
2011-03-29 2011-03-25 0.329 83,631 -115,354 0.00% 27,550
2010-10-06 2010-10-04 0.485 198,985 +57,677 0.01% 96,600
2010-05-25 2010-05-20 0.459 141,308 -115,354 0.01% 64,925
2010-04-12 2010-04-08 0.685 256,662 -230,707 0.01% 175,775
2010-03-31 2010-03-29 0.642 487,369 -46,141 0.02% 312,650
2010-03-30 2010-03-26 0.650 533,510 +288,384 0.02% 346,875
2010-03-29 2010-03-25 0.633 245,126 +46,141 0.01% 155,125
2010-03-24 2010-03-22 0.694 198,985 +57,677 0.01% 138,000
2010-01-11 2010-01-07 0.607 141,308 -5,768 0.01% 85,750
2009-07-06 2009-07-02 0.607 147,076 -86,515 0.01% 89,250
2009-04-27 2009-04-23 0.433 233,591 -17,303 0.01% 101,250
2008-07-16 2008-07-14 0.248 250,894 -57,677 0.01% 62,205
2008-06-30 2008-06-26 0.300 308,571 +17,303 0.01% 92,555
2008-05-08 2008-05-06 0.451 291,268 +51,909 0.01% 131,300
2008-01-03 2007-12-31 0.642 239,359 +57,677 0.01% 153,550
2007-11-27 2007-11-23 0.815 181,682 -57,677 0.01% 148,050
2007-11-21 2007-11-19 0.858 239,359 +57,677 0.01% 205,425
2007-11-14 2007-11-12 0.884 181,682 -28,838 0.01% 160,650
2007-11-07 2007-11-05 0.902 210,520 +23,071 0.01% 189,800
2007-11-06 2007-11-02 0.988 187,449 -111,893 0.01% 185,250
2007-11-05 2007-11-01 1.040 299,342 +86,515 0.01% 311,400
2007-10-26 2007-10-24 1.092 212,827 +111,893 0.01% 232,470
2007-10-25 2007-10-23 1.214 100,934 +11,535 0.00% 122,500
2007-09-21 2007-09-19 1.110 89,399 -155,727 0.00% 99,200
2007-09-20 2007-09-18 1.110 245,126 -2,307 0.01% 272,000
2007-09-19 2007-09-17 1.040 247,433 -1,154 0.01% 257,400
2007-09-18 2007-09-14 1.058 248,587 +44,988 0.01% 262,910
2007-09-17 2007-09-13 1.075 203,599 +47,295 0.01% 218,860
2007-09-14 2007-09-12 1.058 156,304 +58,830 0.01% 165,310
2007-09-13 2007-09-11 1.006 97,474 -65,751 0.00% 98,020
2007-09-12 2007-09-10 0.988 163,225 +16,149 0.01% 161,310
2007-09-11 2007-09-07 1.023 147,076 +49,602 0.01% 150,450
2007-09-10 2007-09-06 0.988 97,474 +31,146 0.00% 96,330
2007-08-31 2007-08-29 1.058 66,328 -17,303 0.00% 70,150
2007-08-29 2007-08-27 1.144 83,631 +17,303 0.00% 95,700
2007-08-03 2007-08-01 1.508 66,328 -23,071 0.00% 100,050
2007-08-02 2007-07-31 1.560 89,399 +51,909 0.00% 139,500
2007-07-20 2007-07-18 1.422 37,490 +9,228 0.00% 53,300
2007-07-17 2007-07-13 1.560 28,262 -23,070 0.00% 44,101
2007-07-11 2007-07-09 1.630 51,332 +11,535 0.00% 83,659
2007-06-26 2007-06-22 1.647 39,797 0.00% 65,550

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