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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 -115,000
2019-05-09 2019-05-07 2.070 115,000 -14,000 0.00% 238,050
2019-04-23 2019-04-17 2.400 129,000 -159,800 0.00% 309,600
2019-03-11 2019-03-07 2.650 288,800 +10,000 0.00% 765,320
2018-12-20 2018-12-18 2.500 278,800 -400 0.00% 697,000
2018-10-15 2018-10-11 2.800 279,200 -30,000 0.00% 781,760
2018-09-03 2018-08-30 3.250 309,200 -1,200 0.00% 1,004,900
2018-08-31 2018-08-29 3.350 310,400 +20,000 0.00% 1,039,840
2018-08-28 2018-08-24 2.950 290,400 -4,000 0.00% 856,680
2018-08-09 2018-08-07 2.550 294,400 +4,000 0.00% 750,720
2018-07-16 2018-07-12 2.850 290,400 -1,200 0.00% 827,640
2018-06-06 2018-06-04 3.300 291,600 +10,000 0.00% 962,280
2018-06-05 2018-06-01 3.250 281,600 +2,400 0.00% 915,200
2018-04-30 2018-04-26 2.900 279,200 -4,000 0.00% 809,680
2018-04-23 2018-04-19 3.050 283,200 +4,000 0.00% 863,760
2018-02-14 2018-02-12 3.200 279,200 -12,000 0.00% 893,440
2018-02-13 2018-02-09 2.900 291,200 +12,000 0.00% 844,480
2018-02-09 2018-02-07 3.150 279,200 -8,000 0.00% 879,480
2018-02-08 2018-02-06 3.000 287,200 +8,000 0.00% 861,600
2018-01-23 2018-01-19 3.550 279,200 -2,400 0.00% 991,160
2018-01-11 2018-01-09 3.750 281,600 +400 0.00% 1,056,000
2018-01-08 2018-01-04 3.900 281,200 -20,000 0.00% 1,096,680
2018-01-05 2018-01-03 3.750 301,200 -2,800 0.00% 1,129,500
2017-12-27 2017-12-21 3.750 304,000 -8,000 0.00% 1,140,000
2017-11-21 2017-11-17 3.450 312,000 +3,200 0.00% 1,076,400
2017-11-15 2017-11-13 3.300 308,800 +4,800 0.00% 1,019,040
2017-11-13 2017-11-09 3.850 304,000 +20,000 0.00% 1,170,400
2017-11-03 2017-11-01 4.050 284,000 +2,400 0.00% 1,150,200
2017-10-25 2017-10-23 4.400 281,600 -4,800 0.00% 1,239,040
2017-10-23 2017-10-19 3.900 286,400 -10,000 0.00% 1,116,960
2017-10-20 2017-10-18 4.050 296,400 +4,800 0.00% 1,200,420
2017-10-16 2017-10-12 3.900 291,600 +2,800 0.00% 1,137,240
2017-10-12 2017-10-10 4.250 288,800 +4,000 0.00% 1,227,400
2017-09-08 2017-09-06 2.260 284,800 +10,000 0.00% 643,648
2017-01-24 2017-01-20 2.000 274,800 -10,800 0.00% 549,600
2017-01-23 2017-01-19 2.550 285,600 +6,000 0.00% 728,280
2017-01-17 2017-01-13 2.850 279,600 +50,000 0.00% 796,860
2017-01-13 2017-01-11 4.050 229,600 -8,000 0.00% 929,880
2017-01-10 2017-01-06 3.850 237,600 +8,000 0.00% 914,760
2016-12-21 2016-12-19 4.000 229,600 +84,800 0.00% 918,400
2016-12-16 2016-12-14 5.100 144,800 +4,800 0.00% 738,480
2016-11-21 2016-11-17 6.400 140,000 -2,000 0.00% 896,000
2016-11-18 2016-11-16 6.300 142,000 +2,000 0.00% 894,600
2016-05-25 2016-05-23 3.100 140,000 -6,000 0.00% 434,000
2016-05-23 2016-05-19 3.150 146,000 +6,000 0.00% 459,900
2016-02-25 2016-02-23 4.300 140,000 -6,000 0.00% 602,000
2016-02-23 2016-02-19 4.200 146,000 +6,000 0.00% 613,200
2015-09-30 2015-09-25 6.700 140,000 -6,400 0.01% 938,000
2015-09-29 2015-09-24 7.000 146,400 +6,400 0.01% 1,024,800
2015-09-25 2015-09-23 6.900 140,000 -2,000 0.01% 966,000
2015-09-24 2015-09-22 7.700 142,000 -2,200 0.01% 1,093,400
2015-09-23 2015-09-21 8.100 144,200 +4,200 0.01% 1,168,020
2015-08-19 2015-08-17 8.000 140,000 -8,600 0.01% 1,120,000
2015-08-18 2015-08-14 7.900 148,600 +8,600 0.01% 1,173,940
2015-08-10 2015-08-06 8.900 140,000 +15,000 0.01% 1,246,000
2015-08-07 2015-08-05 9.500 125,000 +9,400 0.01% 1,187,500
2015-08-05 2015-08-03 9.800 115,600 +600 0.01% 1,132,880
2015-02-05 2015-02-03 2.546 115,000 -4,240 0.01% 292,805
2014-08-22 2014-08-20 2.102 119,240 -12,442 0.01% 250,701
2014-08-21 2014-08-19 2.141 131,682 +12,442 0.01% 281,940
2013-09-11 2013-09-09 2.238 119,240 -5,184 0.02% 266,801
2013-08-07 2013-08-05 2.199 124,424 +5,184 0.02% 273,600
2013-06-10 2013-06-06 1.852 119,240 -5,184 0.02% 220,801
2013-06-06 2013-06-04 1.678 124,424 +5,184 0.03% 208,800
2013-06-05 2013-06-03 1.640 119,240 -5,702 0.02% 195,501
2013-05-31 2013-05-29 1.543 124,942 +5,184 0.03% 192,799
2013-05-21 2013-05-16 1.987 119,758 +112,202 0.03% 237,930
2013-04-22 2013-04-18 1.746 7,556 -7,717 0.01% 13,195
2012-05-14 2012-05-10 4.103 15,273 -229,097 0.05% 62,672
2012-04-27 2012-04-25 4.581 244,370 +229,097 0.82% 1,119,362
2012-03-01 2012-02-28 14.963 15,273 -7,728 0.05% 228,535
2012-02-17 2012-02-15 32.370 23,001 -1,310 0.08% 744,533
2012-02-15 2012-02-13 33.438 24,311 -131 0.08% 812,921
2011-12-21 2011-12-19 32.828 24,442 +1,441 0.08% 802,374
2011-12-19 2011-12-15 31.148 23,001 +655 0.08% 716,438
2011-12-15 2011-12-13 38.935 22,346 +1,833 0.07% 870,044
2011-12-14 2011-12-12 39.699 20,513 +5,240 0.07% 814,337
2011-11-17 2011-11-15 48.860 15,273 +209 0.05% 746,235
2011-10-31 2011-10-27 58.784 15,064 -183 0.05% 885,528
2011-08-05 2011-08-03 72.526 15,247 -524 0.05% 1,105,807
2011-06-15 2011-06-13 76.343 15,771 +1,572 0.10% 1,204,012
2011-06-14 2011-06-10 77.870 14,199 +393 0.09% 1,105,680
2011-06-13 2011-06-09 76.343 13,806 +524 0.09% 1,053,997
2011-06-02 2011-05-31 77.870 13,282 +3,930 0.09% 1,034,273
2011-05-30 2011-05-26 83.978 9,352 +1,309 0.06% 785,360
2011-05-27 2011-05-25 87.031 8,043 +8,043 0.05% 699,994
2007-11-29 2007-11-27 507.341 0 -23
2007-11-16 2007-11-14 502.217 23 +23 0.00% 11,551
2007-06-26 2007-06-22 292.106 0

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