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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 -2
2019-04-25 2019-04-23 0.119 2 -1,333 0.00% 0
2017-06-22 2017-06-20 0.455 1,335 -1,666 0.00% 607
2017-04-18 2017-04-12 0.670 3,001 -240,000 0.00% 2,011
2017-02-09 2017-02-07 0.590 243,001 -30,000 0.01% 143,371
2017-01-17 2017-01-13 0.570 273,001 +30,000 0.01% 155,611
2017-01-13 2017-01-11 0.610 243,001 -60,000 0.01% 148,231
2017-01-12 2017-01-10 0.620 303,001 -240,000 0.02% 187,861
2015-12-14 2015-12-10 1.400 543,001 -30,000 0.03% 760,201
2015-11-16 2015-11-12 1.440 573,001 +30,000 0.03% 825,121
2015-11-12 2015-11-10 1.420 543,001 +540,000 0.03% 771,061
2015-09-18 2015-09-16 1.110 3,001 -30,000 0.00% 3,331
2015-09-17 2015-09-15 1.090 33,001 +30,000 0.00% 35,971
2015-06-19 2015-06-17 1.840 3,001 -30,000 0.00% 5,522
2015-06-12 2015-06-10 1.700 33,001 -60,000 0.00% 56,102
2015-06-09 2015-06-05 1.850 93,001 +90,000 0.01% 172,052
2015-05-06 2015-05-04 1.700 3,001 -2,666 0.00% 5,102
2015-04-16 2015-04-14 1.270 5,667 -30,000 0.00% 7,197
2015-04-14 2015-04-10 1.250 35,667 +30,000 0.00% 44,584
2015-02-02 2015-01-29 1.410 5,667 -60,000 0.00% 7,990
2014-12-12 2014-12-10 1.010 65,667 +30,000 0.00% 66,324
2014-11-21 2014-11-19 1.690 35,667 +30,000 0.00% 60,277
2014-11-18 2014-11-14 1.780 5,667 -3,333 0.00% 10,087
2014-09-05 2014-09-03 0.500 9,000 -90,000 0.00% 4,500
2014-08-29 2014-08-27 0.455 99,000 +90,000 0.01% 45,045
2014-07-07 2014-07-03 0.310 9,000 -6,666 0.00% 2,790
2013-01-25 2013-01-23 0.164 15,666 -360,000 0.00% 2,569
2012-11-27 2012-11-23 0.156 375,666 +150,000 0.05% 58,604
2012-11-13 2012-11-09 0.200 225,666 +90,000 0.03% 45,133
2012-08-14 2012-08-10 0.245 135,666 +120,000 0.02% 33,238
2012-08-07 2012-08-03 0.265 15,666 -150,000 0.00% 4,151
2012-08-03 2012-08-01 0.285 165,666 +150,000 0.02% 47,215
2012-01-16 2012-01-12 0.580 15,666 -40,000 0.00% 9,086
2012-01-12 2012-01-10 55,666 +40,000 0.01%
2012-01-09 2012-01-05 15,666 +2,666 0.00%
2011-11-30 2011-11-28 13,000 +4,972 0.01%
2011-11-25 2011-11-23 8,028 +5,352 0.01%
2011-11-24 2011-11-22 2,676 -18,375 0.00%
2010-03-26 2010-03-24 21,051 +6,477 0.01%
2007-06-26 2007-06-22 14,574 0.01%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top