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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2019-04-30 2019-04-26 6.800 0 -3,000
2019-04-17 2019-04-15 7.500 3,000 -1,700 0.00% 22,500
2019-03-11 2019-03-07 8.700 4,700 -5,000 0.01% 40,890
2019-02-27 2019-02-25 9.600 9,700 +3,000 0.01% 93,120
2018-10-19 2018-10-16 9.800 6,700 -1,000 0.01% 65,660
2018-08-20 2018-08-16 17.600 7,700 +700 0.01% 135,520
2018-08-01 2018-07-30 21.600 7,000 +2,500 0.01% 151,200
2018-07-25 2018-07-23 22.600 4,500 +300 0.01% 101,700
2018-07-24 2018-07-20 20.200 4,200 +500 0.01% 84,840
2018-07-23 2018-07-19 20.800 3,700 +2,500 0.00% 76,960
2018-07-04 2018-06-29 17.600 1,200 +100 0.00% 21,120
2018-06-08 2018-06-06 23.000 1,100 +500 0.00% 25,300
2018-06-06 2018-06-04 23.800 600 -500 0.00% 14,280
2018-06-04 2018-05-31 23.400 1,100 -2,500 0.00% 25,740
2018-06-01 2018-05-30 24.800 3,600 -500 0.00% 89,280
2018-05-31 2018-05-29 25.600 4,100 +2,500 0.01% 104,960
2018-05-30 2018-05-28 24.800 1,600 -10,000 0.00% 39,680
2018-05-29 2018-05-25 22.200 11,600 +1,000 0.01% 257,520
2018-05-28 2018-05-24 17.400 10,600 +10,000 0.01% 184,440
2018-05-24 2018-05-21 20.000 600 +600 0.00% 12,000
2018-05-18 2018-05-16 25.000 0 -500
2018-05-17 2018-05-15 53.000 500 +500 0.00% 26,500
2018-03-09 2018-03-07 296.000 0 -500
2018-03-08 2018-03-06 286.000 500 -500 0.00% 143,000
2018-02-21 2018-02-15 406.000 1,000 -500 0.00% 406,000
2018-02-09 2018-02-07 290.000 1,500 +1,500 0.00% 435,000
2018-02-08 2018-02-06 268.000 0 -2,000
2018-01-31 2018-01-29 170.000 2,000 +2,000 0.00% 340,000
2015-08-17 2015-08-13 98.000 0 -500
2015-08-14 2015-08-12 99.000 500 +500 0.00% 49,500
2015-06-16 2015-06-12 174.000 0 -360
2015-04-28 2015-04-24 86.000 360 -300 0.00% 30,960
2015-04-22 2015-04-20 70.000 660 +300 0.00% 46,200
2015-02-03 2015-01-30 22.600 360 -1,000 0.00% 8,136
2015-02-02 2015-01-29 24.000 1,360 +1,000 0.00% 32,640
2014-12-30 2014-12-24 24.800 360 +120 0.00% 8,928
2014-12-16 2014-12-12 32.667 240 -120 0.00% 7,840
2014-09-17 2014-09-15 27.600 360 +180 0.00% 9,936
2014-09-01 2014-08-28 32.533 180 -180 0.00% 5,856
2014-08-20 2014-08-18 35.267 360 -1,200 0.00% 12,696
2014-08-19 2014-08-15 30.800 1,560 +1,200 0.00% 48,048
2013-06-18 2013-06-14 6.267 360 +360 0.00% 2,256
2013-06-17 2013-06-13 6.267 0 -4,296
2013-06-03 2013-05-30 6.602 4,296 +3,866 0.03% 28,364
2013-05-10 2013-05-08 6.267 430 -714 0.00% 2,695
2013-05-02 2013-04-29 6.267 1,144 +714 0.01% 7,169
2012-08-03 2012-08-01 10.855 430 -1,718 0.00% 4,668
2012-07-20 2012-07-18 12.310 2,148 +1,718 0.02% 26,441
2012-05-10 2012-05-08 26.018 430 +286 0.00% 11,188
2012-04-10 2012-04-03 36.183 144 +144 0.00% 5,210
2012-04-05 2012-04-02 36.183 0 -1,044
2012-03-22 2012-03-20 39.454 1,044 +835 0.02% 41,190
2011-09-26 2011-09-22 53.889 209 -10 0.00% 11,263
2011-08-11 2011-08-09 84.683 219 -156 0.00% 18,545
2011-05-18 2011-05-16 170.327 375 +208 0.01% 63,873
2011-03-01 2011-02-25 274.256 167 -104 0.00% 45,801
2011-02-28 2011-02-24 274.256 271 +104 0.01% 74,323
2011-02-24 2011-02-22 293.502 167 -41 0.00% 49,015
2011-02-10 2011-02-08 298.313 208 +41 0.00% 62,049
2011-01-21 2011-01-19 327.183 167 -78 0.00% 54,639
2011-01-20 2011-01-18 322.371 245 +78 0.01% 78,981
2010-12-16 2010-12-14 346.429 167 +156 0.01% 57,854
2010-12-10 2010-12-08 317.560 11 -62 0.00% 3,493
2010-12-08 2010-12-06 317.560 73 +62 0.00% 23,182
2010-10-29 2010-10-27 307.937 11 -31 0.00% 3,387
2010-10-26 2010-10-22 327.183 42 -104 0.00% 13,742
2010-10-25 2010-10-21 307.937 146 +104 0.01% 44,959
2010-09-13 2010-09-09 317.560 42 +31 0.01% 13,338
2010-09-08 2010-09-06 327.183 11 -36 0.00% 3,599
2010-09-06 2010-09-02 303.125 47 +36 0.01% 14,247
2010-07-05 2010-06-30 317.560 11 -52 0.00% 3,493
2010-07-02 2010-06-29 307.937 63 +10 0.01% 19,400
2010-06-30 2010-06-28 317.560 53 +42 0.01% 16,831
2009-08-21 2009-08-19 1125.893 11 -98 0.01% 12,385
2009-08-07 2009-08-05 1154.762 109 +98 0.05% 125,869
2009-07-24 2009-07-22 1337.599 11 -66 0.01% 14,714
2009-07-21 2009-07-17 1279.861 77 -194 0.04% 98,549
2009-07-14 2009-07-10 1337.599 271 +52 0.13% 362,489
2009-07-13 2009-07-09 1433.829 219 +52 0.11% 314,009
2009-07-10 2009-07-08 1453.075 167 +156 0.08% 242,664
2009-05-21 2009-05-19 971.925 11 -104 0.01% 10,691
2009-05-14 2009-05-12 760.218 115 +104 0.06% 87,425
2009-02-19 2009-02-17 1250.371 11 -2 0.01% 13,754
2009-01-12 2009-01-08 1266.823 13 -35 0.01% 16,469
2009-01-09 2009-01-07 1266.823 48 +35 0.04% 60,808
2008-12-11 2008-12-09 822.613 13 +13 0.01% 10,694
2008-11-25 2008-11-21 822.613 0 -13
2008-10-31 2008-10-29 740.351 13 -12 0.01% 9,625
2008-10-10 2008-10-08 904.874 25 -2 0.02% 22,622
2008-08-08 2008-08-05 2508.969 27 -7 0.02% 67,742
2008-07-10 2008-07-08 5881.680 34 +30 0.03% 199,977
2008-06-11 2008-06-06 7300.687 4 -1 0.02% 29,203
2008-06-10 2008-06-05 7300.687 5 -7 0.03% 36,503
2008-06-06 2008-06-04 7457.691 12 -3 0.02% 89,492
2008-05-30 2008-05-28 6358.663 15 -134 0.03% 95,380
2008-05-16 2008-05-14 6123.157 149 +134 0.29% 912,350
2008-02-28 2008-02-26 7222.185 15 -3 0.03% 108,333
2008-02-27 2008-02-25 7379.189 18 +1 0.03% 132,825
2008-02-26 2008-02-22 7536.193 17 -17 0.03% 128,115
2008-02-25 2008-02-21 7693.197 34 +6 0.07% 261,569
2008-02-22 2008-02-20 8007.205 28 +13 0.05% 224,202
2007-12-12 2007-12-10 7065.181 15 -1 0.03% 105,978
2007-10-30 2007-10-26 20096.515 16 -3 0.03% 321,544
2007-10-29 2007-10-25 20096.515 19 +3 0.04% 381,834
2007-10-26 2007-10-24 18683.479 16 +1 0.03% 298,936
2007-10-18 2007-10-16 18369.471 15 -2 0.03% 275,542
2007-10-09 2007-10-05 21352.548 17 +1 0.04% 362,993
2007-09-07 2007-09-05 21509.552 16 +1 0.04% 344,153
2007-08-31 2007-08-29 20881.536 15 +1 0.04% 313,223
2007-08-29 2007-08-27 24492.628 14 -13 0.03% 342,897
2007-08-28 2007-08-24 23079.592 27 +13 0.07% 623,149
2007-08-10 2007-08-08 23236.596 14 +3 0.03% 325,312
2007-08-03 2007-08-01 31714.813 11 -1 0.03% 348,863
2007-07-31 2007-07-27 32028.821 12 +1 0.03% 384,346
2007-07-30 2007-07-26 34069.874 11 -1 0.03% 374,769
2007-07-27 2007-07-25 35796.918 12 +1 0.03% 429,563
2007-07-23 2007-07-19 36895.946 11 -58 0.03% 405,855
2007-07-20 2007-07-18 38151.979 69 +20 0.17% 2,632,487
2007-07-19 2007-07-17 38465.987 49 +38 0.12% 1,884,833
2007-07-17 2007-07-13 36581.938 11 +6 0.03% 402,401
2007-07-16 2007-07-12 32342.830 5 -1 0.01% 161,714
2007-07-12 2007-07-10 31871.817 6 +1 0.01% 191,231
2007-07-06 2007-07-04 33284.854 5 -1 0.01% 166,424
2007-07-04 2007-06-29 33755.866 6 -2 0.02% 202,535
2007-06-26 2007-06-22 34540.886 8 0.02% 276,327

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