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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 -7,552
2022-11-01 2022-10-28 0.680 7,552 -1 0.00% 5,135
2022-10-31 2022-10-27 0.720 7,553 +1 0.00% 5,438
2022-10-11 2022-10-07 1.540 7,552 +7,552 0.00% 11,630
2019-05-03 2019-04-30 5.900 0 -1,000
2019-04-10 2019-04-08 6.800 1,000 -32,500 0.00% 6,800
2019-02-26 2019-02-22 8.300 33,500 +5,000 0.00% 278,050
2018-08-16 2018-08-14 6.100 28,500 -1,500 0.00% 173,850
2018-06-06 2018-06-04 7.300 30,000 -1,500 0.00% 219,000
2018-01-25 2018-01-23 11.600 31,500 -1,000 0.00% 365,400
2018-01-19 2018-01-17 12.000 32,500 +2,000 0.00% 390,000
2018-01-18 2018-01-16 12.200 30,500 -2,000 0.00% 372,100
2018-01-17 2018-01-15 12.000 32,500 +2,000 0.00% 390,000
2018-01-11 2018-01-09 12.600 30,500 -200 0.00% 384,300
2018-01-10 2018-01-08 11.800 30,700 +200 0.00% 362,260
2017-12-07 2017-12-05 11.000 30,500 +4,000 0.00% 335,500
2017-12-04 2017-11-30 12.600 26,500 +5,000 0.00% 333,900
2017-12-01 2017-11-29 13.400 21,500 +1,000 0.00% 288,100
2017-11-30 2017-11-28 13.800 20,500 +1,000 0.00% 282,900
2017-11-28 2017-11-24 14.800 19,500 -500 0.00% 288,600
2017-11-27 2017-11-23 13.800 20,000 -1,500 0.00% 276,000
2017-11-23 2017-11-21 12.400 21,500 +1,500 0.00% 266,600
2017-11-15 2017-11-13 12.000 20,000 -1,500 0.00% 240,000
2017-11-01 2017-10-30 11.200 21,500 +5,500 0.00% 240,800
2017-10-30 2017-10-26 12.000 16,000 -1,500 0.00% 192,000
2017-10-24 2017-10-20 10.600 17,500 +4,000 0.00% 185,500
2017-09-22 2017-09-20 11.400 13,500 +3,000 0.00% 153,900
2017-04-25 2017-04-21 8.000 10,500 -4,200 0.00% 84,000
2016-01-13 2016-01-11 8.300 14,700 +1,500 0.00% 122,010
2015-12-29 2015-12-24 9.119 13,200 -117 0.00% 120,372
2015-12-21 2015-12-17 9.516 13,317 -2,522 0.00% 126,718
2015-11-04 2015-11-02 10.705 15,839 +2,522 0.00% 169,556
2015-08-17 2015-08-13 11.894 13,317 -1,513 0.00% 158,398
2015-08-14 2015-08-12 11.894 14,830 +1,513 0.00% 176,394
2015-06-02 2015-05-29 17.445 13,317 -5,549 0.00% 232,317
2015-05-19 2015-05-15 17.049 18,866 +5,549 0.00% 321,640
2015-04-14 2015-04-10 23.194 13,317 -5,045 0.00% 308,876
2015-03-11 2015-03-09 20.617 18,362 +5,045 0.00% 378,570
2015-03-06 2015-03-04 19.626 13,317 +5,044 0.00% 261,357
2015-03-05 2015-03-03 20.617 8,273 +2,522 0.00% 170,565
2014-12-09 2014-12-05 25.771 5,751 +3,027 0.00% 148,211
2014-11-27 2014-11-25 24.384 2,724 +2,043 0.00% 66,421
2014-11-20 2014-11-18 23.789 681 -2,043 0.00% 16,200
2014-10-22 2014-10-20 19.477 2,724 -4,035 0.00% 53,056
2014-10-17 2014-10-15 16.603 6,759 +2,017 0.00% 112,217
2014-10-15 2014-10-13 16.057 4,742 +2,018 0.00% 76,145
2014-10-13 2014-10-09 16.652 2,724 -4,035 0.00% 45,361
2014-10-03 2014-09-29 14.818 6,759 -2,018 0.00% 100,158
2014-09-16 2014-09-12 12.489 8,777 +2,018 0.00% 109,617
2014-09-15 2014-09-11 13.530 6,759 +4,035 0.00% 91,449
2014-07-16 2014-07-14 8.921 2,724 +2,270 0.00% 24,300
2014-07-02 2014-06-27 15.690 454 -2,270 0.00% 7,123
2014-06-30 2014-06-26 15.835 2,724 +865 0.00% 43,135
2013-12-05 2013-12-03 14.528 1,859 -826 0.00% 27,007
2011-04-21 2011-04-19 8.475 2,685 -1,652 0.00% 22,754
2011-04-04 2011-03-31 7.676 4,337 -1,652 0.01% 33,289
2011-03-29 2011-03-25 7.579 5,989 -1,652 0.01% 45,389
2011-03-28 2011-03-24 7.869 7,641 +5,782 0.02% 60,129
2010-01-11 2010-01-07 1.985 1,859 -14,042 0.00% 3,691
2010-01-08 2010-01-06 1.937 15,901 +14,042 0.03% 30,801
2009-02-02 2009-01-29 1.295 1,859 -12,390 0.00% 2,408
2008-08-21 2008-08-19 2.155 14,249 +162 0.03% 30,710
2008-03-13 2008-03-11 4.115 14,087 +12,250 0.03% 57,962
2007-07-30 2007-07-26 7.507 1,837 -4,900 0.00% 13,790
2007-07-27 2007-07-25 4.017 6,737 +4,900 0.02% 27,060
2007-06-26 2007-06-22 3.086 1,837 0.00% 5,669

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