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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 -1,284
2024-09-27 2024-09-25 5.365 1,284 +19 0.00% 6,889
2024-06-24 2024-06-20 5.363 1,265 +22 0.00% 6,785
2023-09-14 2023-09-12 10.046 1,243 +8 0.00% 12,487
2023-06-23 2023-06-20 8.624 1,235 +12 0.00% 10,650
2022-09-26 2022-09-22 8.637 1,223 +7 0.00% 10,563
2022-06-23 2022-06-21 9.417 1,216 +9 0.00% 11,451
2021-09-10 2021-09-08 7.365 1,207 +5 0.00% 8,889
2021-06-07 2021-06-03 9.075 1,202 +6 0.00% 10,909
2020-09-15 2020-09-11 7.449 1,196 +4 0.00% 8,909
2020-06-22 2020-06-18 9.136 1,192 +4 0.00% 10,890
2019-09-17 2019-09-13 4.716 1,188 -94 0.00% 5,603
2019-09-16 2019-09-12 4.682 1,282 +7 0.00% 6,003
2019-08-14 2019-08-12 4.400 1,275 -3,457 0.00% 5,610
2019-06-13 2019-06-11 4.367 4,732 +25 0.00% 20,665
2019-04-17 2019-04-15 4.310 4,707 -2,938 0.00% 20,289
2019-04-15 2019-04-11 4.333 7,645 -236,562 0.00% 33,126
2019-04-08 2019-04-03 4.344 244,207 -8,816 0.01% 1,060,930
2019-04-02 2019-03-29 4.276 253,023 -17,632 0.01% 1,082,010
2019-04-01 2019-03-28 4.288 270,655 -30,856 0.01% 1,160,480
2018-09-17 2018-09-13 2.541 301,511 +2,681 0.01% 766,062
2018-07-16 2018-07-12 3.113 298,830 -17,476 0.01% 930,252
2018-07-05 2018-07-03 2.964 316,306 +17,476 0.01% 937,594
2018-06-11 2018-06-07 3.383 298,830 +1,567 0.01% 1,010,795
2018-06-04 2018-05-31 3.521 297,263 -8,692 0.01% 1,046,535
2018-03-16 2018-03-14 3.394 305,955 -8,692 0.01% 1,038,415
2018-02-26 2018-02-22 3.118 314,647 -8,691 0.01% 981,035
2018-02-22 2018-02-20 3.152 323,338 +8,691 0.01% 1,019,292
2018-02-13 2018-02-09 2.681 314,647 -8,691 0.01% 843,472
2018-02-02 2018-01-31 3.463 323,338 -17,384 0.01% 1,119,733
2018-01-31 2018-01-29 3.072 340,722 -8,692 0.01% 1,046,653
2018-01-30 2018-01-26 3.060 349,414 -8,692 0.01% 1,069,334
2018-01-24 2018-01-22 2.865 358,106 -8,691 0.01% 1,025,894
2018-01-08 2018-01-04 2.554 366,797 -9,271 0.01% 936,850
2017-08-21 2017-08-17 1.950 376,068 +3,378 0.01% 733,475
2017-06-29 2017-06-27 1.799 372,690 +2,871 0.01% 670,640
2017-06-27 2017-06-23 1.881 369,819 -2,016 0.01% 695,527
2017-05-26 2017-05-24 1.649 371,835 +2,821 0.01% 613,319
2017-04-28 2017-04-26 1.603 369,014 -51,290 0.01% 591,399
2017-04-27 2017-04-25 1.614 420,304 -2,000 0.01% 678,515
2017-04-24 2017-04-20 1.626 422,304 -64,113 0.02% 686,684
2017-04-03 2017-03-30 1.696 486,417 -2,849 0.02% 825,076
2017-03-30 2017-03-28 1.720 489,266 -8,549 0.02% 841,355
2017-03-02 2017-02-28 1.638 497,815 +21,371 0.02% 815,292
2017-03-01 2017-02-27 1.638 476,444 -8,548 0.02% 780,292
2017-02-28 2017-02-24 1.638 484,992 +21,371 0.02% 794,291
2017-02-24 2017-02-22 1.661 463,621 -29,920 0.02% 770,138
2017-02-20 2017-02-16 1.661 493,541 +21,371 0.02% 819,839
2017-02-16 2017-02-14 1.673 472,170 -5,378 0.02% 789,863
2017-02-10 2017-02-08 1.731 477,548 -42,742 0.02% 826,791
2017-01-23 2017-01-19 1.568 520,290 +17,097 0.02% 815,581
2017-01-20 2017-01-18 1.579 503,193 +25,645 0.02% 794,667
2017-01-16 2017-01-12 1.626 477,548 +38,467 0.02% 776,513
2016-12-21 2016-12-19 1.521 439,081 -8,548 0.02% 667,736
2016-11-28 2016-11-24 1.649 447,629 +8,548 0.02% 738,337
2016-11-25 2016-11-23 1.649 439,081 +25,645 0.02% 724,237
2016-10-31 2016-10-27 1.872 413,436 -8,548 0.01% 773,830
2016-10-24 2016-10-19 1.883 421,984 -8,548 0.02% 794,765
2016-10-19 2016-10-17 1.837 430,532 -38,468 0.02% 790,719
2016-10-03 2016-09-29 1.930 469,000 +25,645 0.02% 905,261
2016-09-29 2016-09-27 1.918 443,355 +17,097 0.02% 850,575
2016-09-28 2016-09-26 1.895 426,258 +8,548 0.02% 807,801
2016-09-27 2016-09-23 2.012 417,710 -11,718 0.01% 840,466
2016-09-23 2016-09-21 2.024 429,428 -38,467 0.02% 869,068
2016-09-13 2016-09-09 1.883 467,895 +34,193 0.02% 881,234
2016-09-08 2016-09-06 1.967 433,702 +42,742 0.02% 852,894
2016-09-07 2016-09-05 1.990 390,960 +2,575 0.01% 778,048
2016-09-06 2016-09-02 1.896 388,385 -29,722 0.01% 736,335
2016-09-01 2016-08-30 1.861 418,107 +16,984 0.01% 777,914
2016-08-26 2016-08-24 1.884 401,123 +12,738 0.01% 755,761
2016-08-24 2016-08-22 1.825 388,385 -16,984 0.01% 708,894
2016-08-22 2016-08-18 2.025 405,369 +16,984 0.01% 821,043
2016-08-16 2016-08-12 2.096 388,385 -12,738 0.01% 814,085
2016-08-08 2016-08-04 2.073 401,123 -67,937 0.01% 831,338
2016-08-03 2016-07-29 1.896 469,060 +8,493 0.02% 889,286
2016-07-28 2016-07-26 1.955 460,567 -25,477 0.02% 900,302
2016-07-22 2016-07-20 1.660 486,044 -114,642 0.02% 807,015
2016-06-27 2016-06-23 1.272 600,686 -25,477 0.02% 763,939
2016-06-10 2016-06-07 1.378 626,163 -42,460 0.02% 862,701
2016-06-06 2016-06-02 1.345 668,623 +6,977 0.02% 899,089
2016-04-22 2016-04-20 1.368 661,646 +8,404 0.02% 905,454
2016-04-21 2016-04-19 1.452 653,242 +42,017 0.02% 948,368
2016-04-20 2016-04-18 1.464 611,225 +33,614 0.02% 894,641
2016-04-18 2016-04-14 1.487 577,611 +109,244 0.02% 859,188
2016-04-15 2016-04-13 1.487 468,367 -16,807 0.02% 696,689
2016-04-14 2016-04-12 1.499 485,174 +12,606 0.02% 727,463
2016-04-13 2016-04-11 1.404 472,568 +8,403 0.02% 663,574
2016-04-12 2016-04-08 1.380 464,165 +16,807 0.02% 640,727
2016-04-01 2016-03-30 1.404 447,358 -42,017 0.02% 628,174
2016-03-30 2016-03-24 1.261 489,375 +42,017 0.02% 617,292
2016-03-22 2016-03-18 1.368 447,358 -16,807 0.02% 612,203
2016-03-21 2016-03-17 1.440 464,165 +25,210 0.02% 668,345
2016-03-08 2016-03-04 1.142 438,955 -8,403 0.02% 501,457
2016-03-07 2016-03-03 1.107 447,358 -42,017 0.02% 495,086
2016-02-29 2016-02-25 1.023 489,375 +42,017 0.02% 500,822
2016-02-23 2016-02-19 1.119 447,358 -42,017 0.02% 500,410
2016-01-28 2016-01-26 1.059 489,375 +42,017 0.02% 518,292
2016-01-18 2016-01-14 1.178 447,358 -1,681 0.02% 527,027
2015-12-22 2015-12-18 1.487 449,039 -2,801 0.02% 667,939
2015-12-15 2015-12-11 1.476 451,840 +25,211 0.02% 666,729
2015-12-09 2015-12-07 1.749 426,629 -50,421 0.02% 746,295
2015-12-04 2015-12-02 1.821 477,050 +12,605 0.02% 868,557
2015-12-03 2015-12-01 1.880 464,445 -8,403 0.02% 873,241
2015-12-01 2015-11-27 1.797 472,848 -25,211 0.02% 849,652
2015-11-27 2015-11-25 1.868 498,059 -16,807 0.02% 930,515
2015-11-26 2015-11-24 1.940 514,866 +50,421 0.02% 998,676
2015-11-25 2015-11-23 1.821 464,445 -16,807 0.02% 845,607
2015-11-24 2015-11-20 1.773 481,252 -42,017 0.02% 853,300
2015-11-23 2015-11-19 1.785 523,269 +42,017 0.02% 934,026
2015-11-20 2015-11-18 1.797 481,252 +33,614 0.02% 864,753
2015-11-19 2015-11-17 1.904 447,638 +25,210 0.02% 852,294
2015-11-18 2015-11-16 1.975 422,428 +25,211 0.02% 834,456
2015-11-17 2015-11-13 1.999 397,217 +25,210 0.01% 794,109
2015-11-16 2015-11-12 2.059 372,007 +60,505 0.01% 765,843
2015-11-12 2015-11-10 2.059 311,502 +78,432 0.01% 641,283
2015-11-11 2015-11-09 2.142 233,070 +8,403 0.01% 499,231
2015-11-10 2015-11-06 1.844 224,667 -8,403 0.01% 414,394
2015-11-06 2015-11-04 1.714 233,070 +82,914 0.01% 399,385
2015-11-05 2015-11-03 1.737 150,156 -8,404 0.01% 260,879
2015-11-04 2015-11-02 1.666 158,560 +33,614 0.01% 264,158
2015-11-03 2015-10-30 1.583 124,946 +16,807 0.00% 197,750
2015-11-02 2015-10-29 1.404 108,139 +58,824 0.00% 151,847
2015-10-30 2015-10-28 1.499 49,315 -16,807 0.00% 73,942
2015-10-29 2015-10-27 1.416 66,122 +33,614 0.00% 93,634
2015-10-28 2015-10-26 1.606 32,508 +15,687 0.00% 52,224
2015-10-27 2015-10-23 1.261 16,821 0.00% 21,218

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