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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.017 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.016 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 -1,500
2019-07-16 2019-07-12 0.041 1,500 -5,000 0.00% 62
2019-04-24 2019-04-18 0.055 6,500 -2,420,000 0.00% 358
2016-10-25 2016-10-20 0.082 2,426,500 -340,000 0.02% 198,973
2016-10-18 2016-10-14 0.075 2,766,500 +340,000 0.02% 207,488
2016-04-22 2016-04-20 0.057 2,426,500 -10,000 0.02% 138,310
2015-05-18 2015-05-14 0.171 2,436,500 -140,000 0.02% 416,642
2015-05-15 2015-05-13 0.170 2,576,500 -60,000 0.02% 438,005
2015-05-14 2015-05-12 0.169 2,636,500 -120,000 0.02% 445,569
2015-05-13 2015-05-11 0.162 2,756,500 +60,000 0.02% 446,553
2015-05-11 2015-05-07 0.167 2,696,500 +260,000 0.02% 450,316
2014-01-14 2014-01-10 0.194 2,436,500 -10,000 0.02% 472,681
2012-05-03 2012-04-30 0.203 2,446,500 -680,000 0.02% 496,640
2011-11-15 2011-11-11 0.189 3,126,500 -520,000 0.03% 590,908
2011-03-21 2011-03-17 0.239 3,646,500 -60,000 0.04% 871,514
2011-03-16 2011-03-14 0.255 3,706,500 -140,000 0.04% 945,158
2011-02-11 2011-02-09 0.265 3,846,500 -5,000 0.04% 1,019,322
2010-04-09 2010-04-07 0.335 3,851,500 +200,000 0.04% 1,290,252
2009-12-04 2009-12-02 0.400 3,651,500 -60,000 0.04% 1,460,600
2009-12-01 2009-11-27 0.355 3,711,500 +60,000 0.04% 1,317,582
2009-11-13 2009-11-11 0.365 3,651,500 -20,000 0.04% 1,332,798
2009-11-09 2009-11-05 0.325 3,671,500 +20,000 0.04% 1,193,238
2009-10-28 2009-10-23 0.335 3,651,500 -200,000 0.04% 1,223,252
2009-10-15 2009-10-13 0.330 3,851,500 +200,000 0.04% 1,270,995
2009-09-18 2009-09-16 0.400 3,651,500 -60,000 0.04% 1,460,600
2009-09-16 2009-09-14 0.400 3,711,500 +60,000 0.04% 1,484,600
2009-09-10 2009-09-08 0.390 3,651,500 -500,000 0.04% 1,424,085
2009-09-01 2009-08-28 0.375 4,151,500 +200,000 0.04% 1,556,812
2009-08-31 2009-08-27 0.385 3,951,500 +300,000 0.04% 1,521,328
2009-08-27 2009-08-25 0.415 3,651,500 -80,000 0.04% 1,515,372
2009-08-26 2009-08-24 0.420 3,731,500 -520,000 0.04% 1,567,230
2009-08-25 2009-08-21 0.445 4,251,500 +100,000 0.05% 1,891,918
2009-08-21 2009-08-19 0.370 4,151,500 -300,000 0.04% 1,536,055
2009-08-14 2009-08-12 0.445 4,451,500 +100,000 0.05% 1,980,918
2009-08-11 2009-08-07 0.365 4,351,500 -500,000 0.05% 1,588,298
2009-08-10 2009-08-06 0.385 4,851,500 +200,000 0.05% 1,867,828
2009-08-07 2009-08-05 0.315 4,651,500 +200,000 0.05% 1,465,222
2009-06-05 2009-06-03 0.295 4,451,500 +200,000 0.06% 1,313,192
2009-06-01 2009-05-27 0.280 4,251,500 -100,000 0.06% 1,190,420
2009-05-27 2009-05-25 0.290 4,351,500 -100,000 0.06% 1,261,935
2009-05-22 2009-05-20 0.300 4,451,500 +200,000 0.06% 1,335,450
2009-05-12 2009-05-08 0.285 4,251,500 -100,000 0.06% 1,211,678
2009-04-27 2009-04-23 0.295 4,351,500 +100,000 0.06% 1,283,692
2009-04-07 2009-04-03 0.305 4,251,500 -100,000 0.06% 1,296,708
2009-04-06 2009-04-02 0.315 4,351,500 -100,000 0.06% 1,370,722
2009-03-31 2009-03-27 0.310 4,451,500 +200,000 0.06% 1,379,965
2009-03-10 2009-03-06 0.265 4,251,500 -500,000 0.06% 1,126,648
2009-03-05 2009-03-03 0.280 4,751,500 -700,000 0.07% 1,330,420
2009-02-26 2009-02-24 0.320 5,451,500 +200,000 0.08% 1,744,480
2009-02-23 2009-02-19 0.345 5,251,500 -100,000 0.07% 1,811,767
2009-02-20 2009-02-18 0.335 5,351,500 -60,000 0.08% 1,792,752
2009-02-18 2009-02-16 0.345 5,411,500 +400,000 0.08% 1,866,967
2009-01-20 2009-01-16 0.265 5,011,500 -500,000 0.07% 1,328,048
2009-01-07 2009-01-05 0.232 5,511,500 -100,000 0.08% 1,278,668
2009-01-06 2009-01-02 0.172 5,611,500 +200,000 0.08% 965,178
2008-12-30 2008-12-24 0.132 5,411,500 -300,000 0.08% 714,318
2008-12-16 2008-12-12 0.115 5,711,500 +300,000 0.08% 656,822
2008-10-20 2008-10-16 0.091 5,411,500 -40,000 0.08% 492,446
2008-08-14 2008-08-12 0.137 5,451,500 -380,000 0.08% 746,856
2008-07-04 2008-07-02 0.160 5,831,500 -100,000 0.08% 933,040
2008-06-06 2008-06-04 0.185 5,931,500 +120,000 0.09% 1,097,328
2008-06-04 2008-06-02 0.187 5,811,500 +100,000 0.09% 1,086,750
2008-05-30 2008-05-28 0.193 5,711,500 -220,000 0.10% 1,102,320
2008-05-26 2008-05-22 0.177 5,931,500 +100,000 0.10% 1,049,876
2008-05-22 2008-05-20 0.181 5,831,500 +120,000 0.10% 1,055,502
2008-05-15 2008-05-13 0.208 5,711,500 -200,000 0.10% 1,187,992
2008-03-19 2008-03-17 0.170 5,911,500 +200,000 0.11% 1,004,955
2008-03-17 2008-03-13 0.208 5,711,500 +160,000 0.10% 1,187,992
2008-03-13 2008-03-11 0.240 5,551,500 -160,000 0.10% 1,332,360
2008-01-31 2008-01-29 0.232 5,711,500 -200,000 0.10% 1,325,068
2008-01-22 2008-01-18 0.182 5,911,500 +160,000 0.11% 1,075,893
2008-01-21 2008-01-17 0.178 5,751,500 +100,000 0.11% 1,023,767
2007-12-28 2007-12-24 0.196 5,651,500 +100,000 0.11% 1,107,694
2007-12-11 2007-12-07 0.186 5,551,500 -500,000 0.10% 1,032,579
2007-12-10 2007-12-06 0.202 6,051,500 -100,000 0.11% 1,222,403
2007-12-07 2007-12-05 0.186 6,151,500 -360,000 0.11% 1,144,179
2007-12-04 2007-11-30 0.135 6,511,500 +300,000 0.12% 879,052
2007-11-29 2007-11-27 0.161 6,211,500 +500,000 0.12% 1,000,052
2007-10-05 2007-10-03 0.192 5,711,500 -60,000 0.11% 1,096,608
2007-08-22 2007-08-20 0.190 5,771,500 -100,000 0.11% 1,096,585
2007-08-16 2007-08-14 0.243 5,871,500 -260,000 0.11% 1,426,774
2007-08-15 2007-08-13 0.230 6,131,500 +260,000 0.11% 1,410,245
2007-08-13 2007-08-09 0.240 5,871,500 -2,000,000 0.11% 1,409,160
2007-08-10 2007-08-08 0.229 7,871,500 +2,000,000 0.15% 1,802,574
2007-08-09 2007-08-07 0.231 5,871,500 -1,200,000 0.11% 1,356,316
2007-08-08 2007-08-06 0.270 7,071,500 +900,000 0.13% 1,909,305
2007-08-03 2007-08-01 0.285 6,171,500 +100,000 0.11% 1,758,877
2007-08-02 2007-07-31 0.305 6,071,500 -100,000 0.11% 1,851,808
2007-07-30 2007-07-26 0.290 6,171,500 +100,000 0.11% 1,789,735
2007-07-24 2007-07-20 0.295 6,071,500 +100,000 0.11% 1,791,092
2007-07-19 2007-07-17 0.300 5,971,500 -80,000 0.11% 1,791,450
2007-07-18 2007-07-16 0.285 6,051,500 +40,000 0.11% 1,724,677
2007-07-12 2007-07-10 0.290 6,011,500 -60,000 0.11% 1,743,335
2007-07-06 2007-07-04 0.285 6,071,500 -60,000 0.11% 1,730,377
2007-07-05 2007-07-03 0.290 6,131,500 +40,000 0.11% 1,778,135
2007-06-27 2007-06-25 0.330 6,091,500 -100,000 0.14% 2,010,195
2007-06-26 2007-06-22 0.340 6,191,500 0.14% 2,105,110

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