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 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 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 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.023 0 +0
2025-07-25 2025-07-23 0.023 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.023 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.023 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.023 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.022 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.021 0 -1,413
2024-03-26 2024-03-22 0.035 1,413 +49 0.00% 49
2023-08-25 2023-08-23 0.055 1,364 +10 0.00% 76
2021-12-28 2021-12-22 0.075 1,354 +18 0.00% 101
2021-08-30 2021-08-26 0.070 1,336 +40 0.00% 94
2020-12-18 2020-12-16 0.067 1,296 +21 0.00% 87
2020-10-27 2020-10-22 0.059 1,275 +8 0.00% 75
2020-08-27 2020-08-25 0.083 1,267 +85 0.00% 105
2019-12-18 2019-12-16 0.096 1,182 +14 0.00% 114
2019-09-04 2019-09-02 0.120 1,168 +101 0.00% 140
2019-08-09 2019-08-07 0.127 1,067 -226 0.00% 136
2019-06-14 2019-06-12 0.109 1,293 -10 0.00% 141
2019-05-09 2019-05-07 0.112 1,303 -9 0.00% 146
2019-04-16 2019-04-12 0.114 1,312 -94,447 0.00% 150
2019-04-11 2019-04-09 0.118 95,759 -528 0.00% 11,322
2019-04-10 2019-04-08 0.113 96,287 +368 0.00% 10,895
2019-04-09 2019-04-04 0.116 95,919 -468 0.00% 11,097
2018-12-18 2018-12-14 0.125 96,387 +994 0.00% 12,010
2018-09-03 2018-08-30 0.140 95,393 +4,586 0.00% 13,388
2018-01-09 2018-01-05 0.175 90,807 +56 0.00% 15,930
2017-12-19 2017-12-15 0.166 90,751 +744 0.00% 15,064
2017-11-21 2017-11-17 0.193 90,007 +88,195 0.00% 17,390
2017-10-16 2017-10-12 0.106 1,812 +211 0.00% 192
2017-09-01 2017-08-30 0.107 1,601 +110 0.00% 171
2017-03-31 2017-03-29 0.102 1,491 -17,745 0.00% 152
2016-12-15 2016-12-13 0.102 19,236 +274 0.00% 1,967
2016-10-24 2016-10-19 0.105 18,962 -134,967 0.00% 1,995
2016-10-20 2016-10-18 0.105 153,929 +134,967 0.00% 16,195
2016-08-12 2016-08-10 0.119 18,962 +1,282 0.00% 2,260
2015-12-08 2015-12-04 0.156 17,680 +178 0.00% 2,753
2015-09-15 2015-09-11 0.207 17,502 -286 0.00% 3,625
2015-09-10 2015-09-08 0.214 17,788 +11,859 0.00% 3,798
2015-08-25 2015-08-21 2.052 5,929 +4,004 0.00% 12,167
2015-07-08 2015-07-06 2.003 1,925 -101,118 0.00% 3,855
2015-06-12 2015-06-10 2.423 103,043 -12,134 0.01% 249,665
2015-06-08 2015-06-04 2.670 115,177 -12,134 0.01% 307,541
2015-06-03 2015-06-01 2.720 127,311 +12,134 0.01% 346,236
2015-06-02 2015-05-29 2.571 115,177 +113,252 0.01% 296,151
2015-02-06 2015-02-04 1.363 1,925 +109 0.00% 2,623
2014-12-08 2014-12-04 1.668 1,816 +104 0.00% 3,030
2014-11-28 2014-11-26 1.668 1,712 -17,982 0.00% 2,856
2014-11-24 2014-11-20 1.696 19,694 +17,982 0.00% 33,404
2014-07-21 2014-07-17 1.335 1,712 +42 0.00% 2,286
2013-12-10 2013-12-06 0.859 1,670 +17 0.00% 1,434
2013-08-27 2013-08-23 0.819 1,653 +60 0.00% 1,354
2013-01-24 2013-01-22 0.813 1,593 -33,445 0.00% 1,296
2013-01-23 2013-01-21 0.694 35,038 +33,445 0.00% 24,305
2013-01-22 2013-01-18 0.658 1,593 -3,372 0.00% 1,048
2012-12-04 2012-11-30 0.536 4,965 +87 0.00% 2,659
2012-11-23 2012-11-21 0.536 4,878 -49,292 0.00% 2,613
2012-08-24 2012-08-22 0.555 54,170 +3,113 0.01% 30,082
2011-12-02 2011-11-30 0.442 51,057 +1,110 0.01% 22,580
2011-09-08 2011-09-06 0.554 49,947 +45,449 0.01% 27,694
2011-09-01 2011-08-30 0.581 4,498 -6,060 0.00% 2,613
2011-08-09 2011-08-05 0.620 10,558 -90,898 0.00% 6,551
2011-08-03 2011-08-01 0.674 101,456 +4,099 0.01% 68,393
2011-04-21 2011-04-19 0.812 97,357 +49,428 0.01% 79,023
2011-04-08 2011-04-06 0.860 47,929 -43,613 0.01% 41,211
2011-02-22 2011-02-18 0.846 91,542 +82,272 0.01% 77,452
2011-02-16 2011-02-14 0.949 9,270 -37,082 0.01% 8,800
2011-01-31 2011-01-27 0.050 46,352 +37,082 0.05% 2,296
2011-01-28 2011-01-26 0.050 9,270 -222,491 0.01% 459
2011-01-18 2011-01-14 0.474 231,761 +167,836 0.01% 109,816
2010-12-29 2010-12-24 0.494 63,925 +20,049 0.01% 31,565
2010-12-02 2010-11-30 0.863 43,876 +774 0.01% 37,871
2010-11-17 2010-11-15 0.909 43,102 -78,782 0.01% 39,173
2010-11-15 2010-11-11 0.894 121,884 +78,782 0.02% 108,917
2010-11-03 2010-11-01 0.939 43,102 +39,391 0.01% 40,486
2010-08-12 2010-08-10 1.122 3,711 +100 0.00% 4,164
2010-07-28 2010-07-26 0.950 3,611 -3,311 0.00% 3,430
2010-07-23 2010-07-21 0.955 6,922 -99,342 0.00% 6,610
2010-06-21 2010-06-17 0.809 106,264 -883 0.02% 85,951
2010-03-18 2010-03-16 0.986 107,147 +85,728 0.02% 105,676
2010-03-11 2010-03-09 1.049 21,419 -85,675 0.02% 22,466
2010-02-25 2010-02-23 0.047 107,094 +85,675 0.10% 5,030
2010-02-24 2010-02-22 0.056 21,419 -514,050 0.02% 1,207
2010-02-12 2010-02-10 0.571 535,469 -13,797 0.02% 305,624
2010-02-11 2010-02-09 0.560 549,266 +392,584 0.02% 307,470
2010-02-08 2010-02-04 0.560 156,682 +3,936 0.02% 87,708
2009-12-29 2009-12-24 0.717 152,746 +2,314 0.02% 109,518
2009-12-10 2009-12-08 0.788 150,432 -10,767 0.02% 118,477
2009-12-09 2009-12-07 0.765 161,199 +10,767 0.02% 123,364
2009-10-30 2009-10-28 0.880 150,432 -15,504 0.02% 132,449
2009-08-20 2009-08-18 0.651 165,936 +4,909 0.03% 107,992
2009-06-03 2009-06-01 0.704 161,027 -130,607 0.03% 113,428
2009-05-18 2009-05-14 0.551 291,634 -261,215 0.05% 160,769
2009-05-15 2009-05-13 0.567 552,849 +261,215 0.09% 313,235
2009-05-13 2009-05-11 0.574 291,634 -261,215 0.05% 167,468
2009-05-12 2009-05-08 0.658 552,849 +391,822 0.09% 364,030
2009-05-07 2009-05-05 0.559 161,027 +130,399 0.03% 90,002
2009-04-17 2009-04-15 0.544 30,628 -735,092 0.03% 16,650
2009-04-01 2009-03-30 0.031 765,720 +756,738 0.78% 23,462
2009-03-31 2009-03-27 0.031 8,982 -1,521,745 0.03% 275
2009-01-09 2009-01-07 0.050 1,530,727 +56,396 0.03% 76,216
2008-09-22 2008-09-18 0.071 1,474,331 -31,331 0.04% 104,465
2008-08-25 2008-08-20 0.109 1,505,662 -27,883 0.04% 164,195
2008-08-12 2008-08-08 0.107 1,533,545 -638,227 0.04% 164,353
2008-08-11 2008-08-07 0.109 2,171,772 +702,050 0.05% 236,836
2008-07-14 2008-07-10 0.143 1,469,722 -111,690 0.04% 210,017
2008-04-11 2008-04-09 0.209 1,581,412 +63,823 0.05% 330,045
2008-04-10 2008-04-08 0.222 1,517,589 -63,823 0.04% 336,699
2008-02-26 2008-02-22 0.231 1,581,412 +111,690 0.05% 365,726
2008-02-22 2008-02-20 0.248 1,469,722 +175,513 0.04% 364,766
2008-02-13 2008-02-11 0.212 1,294,209 -169,131 0.04% 274,972
2008-02-12 2008-02-06 0.220 1,463,340 +169,131 0.04% 321,912
2007-12-28 2007-12-24 0.317 1,294,209 -12,444 0.04% 409,735
2007-11-19 2007-11-15 0.348 1,306,653 -64,437 0.04% 455,042
2007-11-16 2007-11-14 0.354 1,371,090 -483,273 0.04% 485,142
2007-11-13 2007-11-09 0.380 1,854,363 +32,218 0.05% 704,489
2007-10-31 2007-10-29 0.415 1,822,145 -144,982 0.05% 756,724
2007-10-30 2007-10-26 0.443 1,967,127 +144,982 0.06% 871,884
2007-10-29 2007-10-25 0.458 1,822,145 +451,055 0.05% 834,771
2007-10-12 2007-10-10 0.400 1,371,090 +64,437 0.04% 548,977
2007-10-10 2007-10-08 0.417 1,306,653 +48,327 0.04% 545,077
2007-10-08 2007-10-04 0.397 1,258,326 -51,549 0.04% 499,140
2007-10-04 2007-10-02 0.387 1,309,875 -438,168 0.04% 507,391
2007-10-03 2007-09-28 0.385 1,748,043 +773 0.05% 673,864
2007-10-02 2007-09-27 0.395 1,747,270 +70,107 0.05% 689,835
2007-09-25 2007-09-21 0.445 1,677,163 +51,549 0.05% 746,488
2007-09-24 2007-09-20 0.434 1,625,614 +96,655 0.05% 705,380
2007-09-18 2007-09-14 0.460 1,528,959 -32,219 0.05% 703,303
2007-09-12 2007-09-10 0.475 1,561,178 +16,110 0.05% 741,382
2007-08-27 2007-08-23 0.562 1,545,068 -16,625 0.05% 868,258
2007-08-20 2007-08-16 0.413 1,561,693 -3,256,489 0.05% 644,533
2007-08-15 2007-08-13 0.459 4,818,182 +1,918,072 0.15% 2,210,468
2007-08-14 2007-08-10 0.470 2,900,110 +1,338,417 0.09% 1,362,562
2007-08-09 2007-08-07 0.488 1,561,693 -13,026 0.05% 762,506
2007-08-08 2007-08-06 0.663 1,574,719 +13,026 0.05% 1,044,497
2007-08-01 2007-07-30 0.866 1,561,693 +32,565 0.05% 1,352,369
2007-07-31 2007-07-27 0.875 1,529,128 -146,542 0.05% 1,338,256
2007-07-30 2007-07-26 0.921 1,675,670 +345,188 0.05% 1,543,690
2007-07-26 2007-07-24 0.857 1,330,482 +52,104 0.04% 1,139,892
2007-07-24 2007-07-20 0.866 1,278,378 -29,309 0.04% 1,107,028
2007-07-23 2007-07-19 0.884 1,307,687 +26,052 0.04% 1,156,503
2007-07-20 2007-07-18 0.866 1,281,635 -58,617 0.04% 1,109,849
2007-07-19 2007-07-17 0.875 1,340,252 +61,874 0.04% 1,172,956
2007-07-17 2007-07-13 0.875 1,278,378 -16,283 0.04% 1,118,805
2007-07-16 2007-07-12 0.903 1,294,661 -354,957 0.04% 1,168,836
2007-07-13 2007-07-11 0.903 1,649,618 +22,795 0.05% 1,489,296
2007-07-12 2007-07-10 0.801 1,626,823 -335,418 0.05% 1,303,861
2007-07-11 2007-07-09 0.838 1,962,241 +465,678 0.06% 1,644,998
2007-07-04 2007-06-29 0.940 1,496,563 -1,865,968 0.05% 1,406,264
2007-07-03 2007-06-28 1.069 3,362,531 +338,674 0.10% 3,593,320
2007-06-28 2007-06-26 1.382 3,023,857 +1,616,305 0.09% 4,178,536
2007-06-26 2007-06-22 1.419 1,407,552 0.04% 1,996,902

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