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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.470 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.471 0 +0
2025-06-13 2025-06-11 0.466 0 +0
2025-06-12 2025-06-10 0.424 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.398 0 +0
2025-06-06 2025-06-04 0.419 0 +0
2025-06-05 2025-06-03 0.434 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.429 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.471 0 +0
2025-05-27 2025-05-23 0.471 0 +0
2025-05-26 2025-05-22 0.481 0 +0
2025-05-23 2025-05-21 0.492 0 +0
2025-05-22 2025-05-20 0.497 0 +0
2025-05-21 2025-05-19 0.497 0 +0
2025-05-20 2025-05-16 0.492 0 +0
2025-05-19 2025-05-15 0.502 0 +0
2025-05-16 2025-05-14 0.492 0 +0
2025-05-15 2025-05-13 0.487 0 +0
2025-05-14 2025-05-12 0.471 0 +0
2025-05-13 2025-05-09 0.487 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.502 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.398 0 +0
2025-04-28 2025-04-24 0.403 0 +0
2025-04-25 2025-04-23 0.424 0 +0
2025-04-24 2025-04-22 0.408 0 +0
2025-04-23 2025-04-17 0.382 0 +0
2025-04-22 2025-04-16 0.372 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.361 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.324 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.314 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.351 0 +0
2025-04-01 2025-03-28 0.361 0 +0
2025-03-31 2025-03-27 0.377 0 +0
2025-03-28 2025-03-26 0.366 0 +0
2025-03-27 2025-03-25 0.366 0 +0
2025-03-26 2025-03-24 0.361 0 +0
2025-03-25 2025-03-21 0.351 0 +0
2025-03-24 2025-03-20 0.372 0 +0
2025-03-21 2025-03-19 0.366 0 +0
2025-03-20 2025-03-18 0.361 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.351 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.361 0 +0
2025-03-13 2025-03-11 0.366 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.319 0 +0
2025-03-06 2025-03-04 0.283 0 +0
2025-03-05 2025-03-03 0.272 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.262 0 +0
2025-02-28 2025-02-26 0.262 0 +0
2025-02-27 2025-02-25 0.262 0 +0
2025-02-26 2025-02-24 0.277 0 +0
2025-02-25 2025-02-21 0.272 0 +0
2025-02-24 2025-02-20 0.277 0 +0
2025-02-21 2025-02-19 0.277 0 +0
2025-02-20 2025-02-18 0.262 0 +0
2025-02-19 2025-02-17 0.262 0 +0
2025-02-18 2025-02-14 0.262 0 +0
2025-02-17 2025-02-13 0.258 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.256 0 +0
2025-02-12 2025-02-10 0.258 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.256 0 -1,720
2024-06-14 2024-06-12 0.185 1,720 +98 0.00% 319
2015-04-23 2015-04-21 2.519 1,622 -63,089 0.00% 4,085
2015-04-21 2015-04-17 3.073 64,711 +9,013 0.00% 198,887
2015-04-17 2015-04-15 3.240 55,698 +9,013 0.00% 180,456
2015-04-16 2015-04-14 3.329 46,685 +45,063 0.00% 155,399
2015-03-16 2015-03-12 2.508 1,622 -9,013 0.00% 4,067
2015-03-13 2015-03-11 2.386 10,635 +9,013 0.00% 25,370
2014-09-08 2014-09-04 4.499 1,622 +14 0.00% 7,298
2014-08-01 2014-07-30 3.861 1,608 -17,870 0.00% 6,209
2014-07-31 2014-07-29 3.872 19,478 -8,935 0.00% 75,427
2014-07-29 2014-07-25 3.570 28,413 +17,870 0.00% 101,442
2014-07-28 2014-07-24 3.425 10,543 +8,935 0.00% 36,107
2014-07-10 2014-07-08 3.458 1,608 -1,787 0.00% 5,561
2014-05-27 2014-05-23 3.380 3,395 +22 0.00% 11,474
2014-04-11 2014-04-09 3.526 3,373 -8,877 0.00% 11,893
2014-04-07 2014-04-03 3.549 12,250 +8,877 0.00% 43,470
2014-01-13 2014-01-09 5.024 3,373 -8,877 0.00% 16,947
2014-01-10 2014-01-08 5.002 12,250 +8,877 0.00% 61,271
2013-11-08 2013-11-06 4.461 3,373 -8,877 0.00% 15,047
2013-11-04 2013-10-31 4.551 12,250 +8,877 0.00% 55,751
2013-10-31 2013-10-29 4.574 3,373 -8,877 0.00% 15,427
2013-10-28 2013-10-24 4.517 12,250 +8,877 0.00% 55,337
2013-10-07 2013-10-03 5.475 3,373 -35,508 0.00% 18,467
2013-10-03 2013-09-30 5.328 38,881 +35,508 0.00% 207,175
2013-10-02 2013-09-27 5.925 3,373 -17,754 0.00% 19,987
2013-09-24 2013-09-19 5.813 21,127 +17,754 0.00% 122,808
2013-09-18 2013-09-16 6.005 3,373 +38 0.00% 20,256
2013-05-15 2013-05-13 9.701 3,335 +37 0.00% 32,353
2013-01-09 2013-01-07 12.351 3,298 +1,736 0.00% 40,734
2012-12-04 2012-11-30 11.752 1,562 -6,944 0.00% 18,356
2012-11-28 2012-11-26 11.015 8,506 -3,472 0.00% 93,689
2012-11-27 2012-11-23 10.773 11,978 +1,736 0.00% 129,034
2012-11-22 2012-11-20 10.438 10,242 -3,472 0.00% 106,911
2012-11-20 2012-11-16 10.381 13,714 +5,208 0.00% 142,363
2012-11-19 2012-11-15 10.611 8,506 -3,472 0.00% 90,259
2012-11-14 2012-11-12 10.012 11,978 -3,471 0.00% 119,926
2012-11-13 2012-11-09 10.001 15,449 +3,471 0.00% 154,500
2012-11-09 2012-11-07 10.358 11,978 +5,208 0.00% 124,066
2012-11-06 2012-11-02 11.107 6,770 -6,944 0.00% 75,192
2012-11-05 2012-11-01 10.577 13,714 +6,944 0.00% 145,049
2012-10-09 2012-10-05 9.344 6,770 -12,151 0.00% 63,258
2012-10-08 2012-10-04 8.987 18,921 +12,151 0.00% 170,038
2012-09-06 2012-09-04 8.944 6,770 +81 0.00% 60,553
2012-08-29 2012-08-27 9.341 6,689 -10,290 0.00% 62,480
2012-08-28 2012-08-24 9.154 16,979 +10,290 0.00% 155,429
2012-08-07 2012-08-03 8.746 6,689 -8,575 0.00% 58,502
2012-08-01 2012-07-30 8.863 15,264 -17,151 0.00% 135,280
2012-07-18 2012-07-16 8.221 32,415 +3,430 0.00% 266,493
2012-07-17 2012-07-13 8.455 28,985 +5,146 0.00% 245,054
2012-07-16 2012-07-12 8.874 23,839 +8,575 0.00% 211,555
2012-07-13 2012-07-11 9.294 15,264 +8,575 0.00% 141,866
2012-07-12 2012-07-10 9.702 6,689 -8,575 0.00% 64,899
2012-07-10 2012-07-06 10.145 15,264 +8,575 0.00% 154,860
2012-07-05 2012-07-03 9.352 6,689 -17,150 0.00% 62,558
2012-07-04 2012-06-29 9.119 23,839 +8,575 0.00% 217,393
2012-06-25 2012-06-21 9.282 15,264 -22,296 0.00% 141,688
2012-06-22 2012-06-20 9.154 37,560 -12,005 0.00% 343,832
2012-06-20 2012-06-18 9.317 49,565 +8,575 0.00% 461,820
2012-05-16 2012-05-14 10.892 40,990 -8,575 0.00% 446,453
2012-05-14 2012-05-10 11.335 49,565 +5,145 0.00% 561,813
2012-05-11 2012-05-09 11.160 44,420 -17,151 0.00% 495,725
2012-05-10 2012-05-08 11.603 61,571 +37,732 0.00% 714,414
2012-04-27 2012-04-25 12.488 23,839 +197 0.00% 297,694
2012-04-24 2012-04-20 12.182 23,642 +22,111 0.00% 288,006
2012-02-21 2012-02-17 10.959 1,531 -17,009 0.00% 16,778
2012-02-03 2012-02-01 11.147 18,540 +17,009 0.00% 206,669
2011-09-08 2011-09-06 9.484 1,531 +15 0.00% 14,520
2011-07-19 2011-07-15 9.935 1,516 -3,370 0.00% 15,062
2011-07-11 2011-07-07 8.820 4,886 -3,370 0.00% 43,092
2011-07-06 2011-07-04 8.843 8,256 +3,370 0.00% 73,010
2011-06-03 2011-06-01 9.318 4,886 -1,685 0.00% 45,528
2011-05-19 2011-05-17 8.487 6,571 -3,370 0.00% 55,769
2011-05-12 2011-05-09 7.846 9,941 -30,328 0.00% 77,999
2011-05-05 2011-05-03 7.502 40,269 +382 0.00% 302,095
2011-05-03 2011-04-28 7.574 39,887 +5,007 0.00% 302,097
2011-04-26 2011-04-20 7.550 34,880 +3,338 0.00% 263,339
2011-04-21 2011-04-19 7.418 31,542 +25,033 0.00% 233,980
2011-02-09 2011-02-07 8.521 6,509 +5,007 0.00% 55,460
2011-02-01 2011-01-28 9.120 1,502 -5,007 0.00% 13,698
2010-11-09 2010-11-05 10.893 6,509 -5,006 0.00% 70,905
2010-09-09 2010-09-07 10.825 11,515 +80 0.00% 124,649
2010-09-07 2010-09-03 10.813 11,435 -1,658 0.00% 123,645
2010-09-06 2010-09-02 10.451 13,093 -1,657 0.00% 136,832
2010-09-03 2010-09-01 9.956 14,750 +13,258 0.00% 146,851
2010-07-26 2010-07-22 9.184 1,492 -4,971 0.00% 13,702
2010-07-23 2010-07-21 9.099 6,463 +3,314 0.00% 58,808
2010-07-12 2010-07-08 8.858 3,149 +1,657 0.00% 27,893
2010-07-09 2010-07-07 8.568 1,492 -8,286 0.00% 12,784
2010-05-25 2010-05-20 8.641 9,778 -3,315 0.00% 84,488
2010-05-18 2010-05-14 9.220 13,093 +3,315 0.00% 120,716
2010-05-13 2010-05-11 9.235 9,778 +67 0.00% 90,298
2010-04-15 2010-04-13 9.721 9,711 -4,938 0.00% 94,400
2010-04-07 2010-03-31 9.113 14,649 +8,230 0.00% 133,501
2010-03-26 2010-03-24 8.822 6,419 -16,460 0.00% 56,627
2010-01-15 2010-01-13 7.862 22,879 +8,230 0.00% 179,870
2010-01-11 2010-01-07 8.117 14,649 -4,938 0.00% 118,905
2009-12-11 2009-12-09 7.412 19,587 +8,230 0.00% 145,182
2009-11-09 2009-11-05 7.230 11,357 +1,646 0.00% 82,110
2009-11-06 2009-11-04 7.364 9,711 +1,646 0.00% 71,508
2009-11-05 2009-11-03 7.400 8,065 +1,646 0.00% 59,681
2009-10-22 2009-10-20 7.133 6,419 -24,689 0.00% 45,785
2009-10-08 2009-10-06 6.950 31,108 -8,230 0.00% 216,214
2009-09-28 2009-09-24 6.282 39,338 -4,938 0.00% 247,126
2009-09-14 2009-09-10 6.501 44,276 +249 0.00% 287,832
2009-08-13 2009-08-11 6.085 44,027 +8,183 0.00% 267,921
2009-08-10 2009-08-06 6.293 35,844 +4,910 0.00% 225,570
2009-08-07 2009-08-05 6.476 30,934 +11,457 0.00% 200,341
2009-08-06 2009-08-04 6.782 19,477 -4,910 0.00% 132,091
2009-08-04 2009-07-31 6.366 24,387 +4,910 0.00% 155,258
2009-07-14 2009-07-10 5.047 19,477 +4,910 0.00% 98,295
2009-06-25 2009-06-23 4.595 14,567 -3,273 0.00% 66,929
2009-06-08 2009-06-04 4.888 17,840 +8,183 0.00% 87,199
2009-06-05 2009-06-03 5.047 9,657 +3,274 0.00% 48,736
2009-06-04 2009-06-02 5.120 6,383 -3,274 0.00% 32,681
2009-06-01 2009-05-27 4.925 9,657 -8,183 0.00% 47,556
2009-05-21 2009-05-19 4.229 17,840 +158 0.00% 75,441
2009-05-18 2009-05-14 3.637 17,682 +8,111 0.00% 64,309
2009-05-06 2009-05-04 3.612 9,571 +3,244 0.00% 34,574
2008-10-13 2008-10-09 3.364 6,327 +66 0.00% 21,283
2008-05-09 2008-05-07 6.074 6,261 +33 0.00% 38,031
2007-10-04 2007-10-02 8.147 6,228 +24 0.00% 50,742
2007-09-14 2007-09-12 6.727 6,204 -7,953 0.00% 41,732
2007-09-11 2007-09-07 6.714 14,157 +7,953 0.00% 95,050
2007-08-20 2007-08-16 4.941 6,204 -7,953 0.00% 30,655
2007-08-14 2007-08-10 5.771 14,157 +7,953 0.00% 81,700
2007-08-10 2007-08-08 5.985 6,204 -4,772 0.00% 37,129
2007-08-09 2007-08-07 5.281 10,976 +4,772 0.00% 57,961
2007-08-06 2007-08-02 7.544 6,204 -12,725 0.00% 46,802
2007-07-25 2007-07-23 8.638 18,929 -6,363 0.00% 163,503
2007-07-20 2007-07-18 8.298 25,292 -4,772 0.00% 209,878
2007-07-11 2007-07-09 8.210 30,064 +4,772 0.00% 246,831
2007-07-05 2007-07-03 8.550 25,292 -6,363 0.00% 216,238
2007-07-03 2007-06-28 8.097 31,655 +6,363 0.00% 256,312
2007-06-29 2007-06-27 8.135 25,292 -7,954 0.00% 205,744
2007-06-27 2007-06-25 7.732 33,246 -7,953 0.00% 257,072
2007-06-26 2007-06-22 7.431 41,199 0.00% 306,136

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