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 0.315 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.315 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.243 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.242 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.248 0 +0
2025-06-20 2025-06-18 0.249 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.235 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.244 0 +0
2025-06-05 2025-06-03 0.241 0 +0
2025-06-04 2025-06-02 0.245 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.237 0 +0
2025-05-29 2025-05-27 0.238 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.240 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.242 0 +0
2025-05-16 2025-05-14 0.242 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.242 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.245 0 +0
2025-04-08 2025-04-03 0.260 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.265 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.275 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.275 0 -20,000
2016-01-13 2016-01-11 2.370 20,000 -10,000 0.01% 47,400
2016-01-12 2016-01-08 2.150 30,000 +10,000 0.01% 64,500
2015-04-16 2015-04-14 3.400 20,000 -10,000 0.01% 68,000
2014-08-29 2014-08-27 2.300 30,000 -20,000 0.01% 69,000
2013-05-08 2013-05-06 1.000 50,000 -10,000 0.02% 50,000
2011-01-13 2011-01-11 1.590 60,000 -50,000 0.02% 95,400
2011-01-11 2011-01-07 1.660 110,000 +10,000 0.04% 182,600
2011-01-10 2011-01-06 1.740 100,000 +40,000 0.04% 174,000
2010-10-08 2010-10-06 1.560 60,000 -30,000 0.02% 93,600
2010-10-06 2010-10-04 1.530 90,000 +30,000 0.03% 137,700
2010-04-16 2010-04-14 1.930 60,000 -10,000 0.02% 115,800
2010-04-15 2010-04-13 1.740 70,000 -12,000 0.03% 121,800
2010-03-31 2010-03-29 1.640 82,000 +12,000 0.03% 134,480
2010-01-26 2010-01-22 1.840 70,000 +10,000 0.03% 128,800
2009-11-19 2009-11-17 2.090 60,000 -30,000 0.02% 125,400
2009-11-10 2009-11-06 1.910 90,000 +10,000 0.03% 171,900
2009-10-27 2009-10-22 1.890 80,000 +20,000 0.03% 151,200
2009-08-12 2009-08-10 2.110 60,000 -10,000 0.02% 126,600
2009-08-11 2009-08-07 2.080 70,000 -36,000 0.03% 145,600
2009-08-10 2009-08-06 2.210 106,000 +10,000 0.04% 234,260
2009-08-07 2009-08-05 2.330 96,000 +26,000 0.04% 223,680
2009-08-05 2009-08-03 2.160 70,000 -10,000 0.03% 151,200
2009-07-27 2009-07-23 1.950 80,000 -10,000 0.03% 156,000
2009-06-12 2009-06-10 2.170 90,000 +10,000 0.03% 195,300
2009-06-11 2009-06-09 2.170 80,000 +30,000 0.03% 173,600
2009-06-09 2009-06-05 2.530 50,000 -40,000 0.02% 126,500
2009-06-08 2009-06-04 2.140 90,000 -40,000 0.03% 192,600
2009-06-05 2009-06-03 2.030 130,000 +20,000 0.05% 263,900
2009-06-04 2009-06-02 2.140 110,000 +50,000 0.04% 235,400
2009-06-02 2009-05-29 1.840 60,000 +10,000 0.02% 110,400
2009-03-31 2009-03-27 0.620 50,000 -30,000 0.02% 31,000
2009-01-06 2009-01-02 0.650 80,000 +30,000 0.03% 52,000
2008-12-10 2008-12-08 0.660 50,000 -50,000 0.02% 33,000
2008-12-08 2008-12-04 0.610 100,000 -50,000 0.04% 61,000
2008-12-03 2008-12-01 0.630 150,000 -30,000 0.06% 94,500
2008-12-01 2008-11-27 0.590 180,000 -100,000 0.07% 106,200
2008-11-27 2008-11-25 0.550 280,000 +30,000 0.11% 154,000
2008-11-26 2008-11-24 0.560 250,000 +200,000 0.10% 140,000
2008-11-19 2008-11-17 0.670 50,000 -50,000 0.02% 33,500
2008-11-17 2008-11-13 0.410 100,000 +50,000 0.04% 41,000
2008-09-17 2008-09-12 0.550 50,000 -50,000 0.02% 27,500
2008-05-09 2008-05-07 1.310 100,000 -20,000 0.04% 131,000
2007-10-31 2007-10-29 2.260 120,000 -10,000 0.05% 271,200
2007-10-23 2007-10-18 2.600 130,000 -20,000 0.05% 338,000
2007-10-15 2007-10-11 2.630 150,000 -10,000 0.06% 394,500
2007-10-10 2007-10-08 2.630 160,000 -10,000 0.06% 420,800
2007-10-03 2007-09-28 2.880 170,000 -10,000 0.07% 489,600
2007-09-28 2007-09-25 2.700 180,000 -30,000 0.07% 486,000
2007-09-24 2007-09-20 2.900 210,000 +40,000 0.08% 609,000
2007-09-13 2007-09-11 2.750 170,000 +10,000 0.07% 467,500
2007-09-05 2007-09-03 2.970 160,000 -80,000 0.06% 475,200
2007-09-04 2007-08-31 3.060 240,000 -30,000 0.09% 734,400
2007-09-03 2007-08-30 3.010 270,000 -224,000 0.10% 812,700
2007-08-31 2007-08-29 3.150 494,000 -656,000 0.19% 1,556,100
2007-08-30 2007-08-28 3.180 1,150,000 -488,000 0.45% 3,657,000
2007-08-29 2007-08-27 3.630 1,638,000 -116,000 0.64% 5,945,940
2007-08-28 2007-08-24 3.130 1,754,000 -690,000 0.68% 5,490,020
2007-08-27 2007-08-23 2.970 2,444,000 -1,978,000 0.95% 7,258,680
2007-08-24 2007-08-22 3.030 4,422,000 +4,224,000 1.71% 13,398,660
2007-08-23 2007-08-21 2.640 198,000 +78,000 0.08% 522,720
2007-08-16 2007-08-14 2.410 120,000 -40,000 0.05% 289,200
2007-08-15 2007-08-13 2.170 160,000 +40,000 0.06% 347,200
2007-08-13 2007-08-09 2.310 120,000 -30,000 0.05% 277,200
2007-08-10 2007-08-08 2.340 150,000 +40,000 0.06% 351,000
2007-08-09 2007-08-07 1.800 110,000 +20,000 0.04% 198,000
2007-06-26 2007-06-22 3.030 90,000 0.03% 272,700

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