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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 -14
2022-09-30 2022-09-28 0.579 14 +1 0.00% 8
2020-09-10 2020-09-08 0.762 13 +1 0.00% 10
2019-04-24 2019-04-18 1.337 12 -24,561 0.00% 16
2019-04-17 2019-04-15 1.302 24,573 -8,600 0.00% 32,000
2019-03-13 2019-03-11 1.337 33,173 -1,721 0.00% 44,356
2019-01-07 2019-01-03 1.058 34,894 +388 0.00% 36,925
2018-09-10 2018-09-06 1.329 34,506 +323 0.00% 45,868
2018-01-08 2018-01-04 1.745 34,183 +235 0.00% 59,644
2017-09-08 2017-09-06 1.661 33,948 +239 0.00% 56,386
2017-04-27 2017-04-25 1.745 33,709 -34,991 0.00% 58,829
2017-03-30 2017-03-28 1.769 68,700 -2,742 0.00% 121,549
2017-01-09 2017-01-05 1.673 71,442 +518 0.00% 119,527
2016-09-08 2016-09-06 1.807 70,924 +978 0.00% 128,167
2016-02-18 2016-02-16 1.635 69,946 -11,614 0.00% 114,362
2016-01-07 2016-01-05 1.586 81,560 +637 0.01% 129,348
2015-10-27 2015-10-23 1.611 80,923 -1,614 0.01% 130,343
2015-09-17 2015-09-15 1.499 82,537 +1,342 0.01% 123,705
2015-06-15 2015-06-11 2.506 81,195 -48,907 0.01% 203,505
2015-06-08 2015-06-04 2.242 130,102 -4,198 0.01% 291,673
2015-06-05 2015-06-03 2.267 134,300 +4,198 0.01% 304,467
2015-04-15 2015-04-13 1.914 130,102 -339,822 0.01% 249,069
2015-01-08 2015-01-06 1.789 469,924 +3,357 0.03% 840,528
2014-09-18 2014-09-16 2.512 466,567 +4,761 0.03% 1,172,007
2014-04-22 2014-04-16 2.422 461,806 -1,650 0.03% 1,118,617
2014-01-23 2014-01-21 2.346 463,456 +5,092 0.03% 1,087,041
2014-01-07 2014-01-03 2.358 458,364 -1,632 0.03% 1,081,037
2013-09-05 2013-09-03 1.983 459,996 +6,093 0.03% 912,180
2013-06-26 2013-06-24 2.036 453,903 -35,439 0.03% 923,941
2013-03-15 2013-03-13 1.878 489,342 +1,523 0.03% 918,963
2012-06-07 2012-06-05 1.589 487,819 +12,095 0.03% 775,164
2011-10-14 2011-10-12 1.589 475,724 -7,854 0.03% 755,945
2011-10-10 2011-10-06 1.468 483,578 +1,570 0.03% 709,816
2011-07-14 2011-07-12 1.778 482,008 +2,451 0.03% 856,803
2011-05-31 2011-05-27 2.142 479,557 +6,228 0.03% 1,027,235
2011-03-02 2011-02-28 2.265 473,329 -21,769 0.04% 1,072,016
2010-10-14 2010-10-12 1.487 495,098 -592 0.04% 736,288
2010-09-06 2010-09-02 1.283 495,690 -6,279 0.04% 635,723
2010-08-04 2010-08-02 1.146 501,969 -4,185 0.04% 575,289
2010-08-03 2010-07-30 1.064 506,154 -10,261 0.04% 538,651
2010-07-13 2010-07-09 0.955 516,415 -627 0.04% 493,204
2010-05-07 2010-05-05 1.010 517,042 -2,016 0.04% 522,020
2009-12-15 2009-12-11 1.037 519,058 -310 0.04% 538,220
2009-12-08 2009-12-04 1.091 519,368 -5,231 0.04% 566,885
2009-07-16 2009-07-14 0.928 524,599 -7,330 0.04% 486,706
2009-07-13 2009-07-09 0.955 531,929 -21,988 0.04% 508,021
2009-07-08 2009-07-06 0.969 553,917 -7,752 0.04% 536,578
2009-06-03 2009-06-01 1.160 561,669 +29,317 0.04% 651,372
2009-05-08 2009-05-06 0.846 532,352 -21,988 0.04% 450,319
2009-05-07 2009-05-05 0.819 554,340 +21,988 0.04% 453,793
2008-10-31 2008-10-29 0.621 532,352 -5,426 0.04% 330,476
2008-10-02 2008-09-29 0.925 537,778 +14,260 0.04% 497,448
2008-07-10 2008-07-08 1.345 523,518 -1,509 0.04% 704,375
2008-07-02 2008-06-27 1.373 525,027 +106,493 0.04% 721,122
2008-05-29 2008-05-27 2.327 418,534 +50,551 0.04% 974,063
2008-05-21 2008-05-19 2.152 367,983 -31,367 0.04% 791,890
2008-05-19 2008-05-15 2.311 399,350 +31,367 0.05% 923,050
2008-05-15 2008-05-13 2.264 367,983 -2,654 0.04% 832,951
2008-01-18 2008-01-16 2.519 370,637 -72 0.04% 933,489
2008-01-17 2008-01-15 2.582 370,709 -6,635 0.04% 957,308
2007-12-28 2007-12-24 2.630 377,344 -34,989 0.04% 992,487
2007-12-14 2007-12-12 2.678 412,333 -31,367 0.05% 1,104,233
2007-11-07 2007-11-05 2.774 443,700 +1,255 0.05% 1,230,672
2007-10-10 2007-10-08 2.933 442,445 -80,298 0.05% 1,297,719
2007-10-03 2007-09-28 3.073 522,743 +4,789 0.06% 1,606,285
2007-09-28 2007-09-25 2.992 517,954 -32,873 0.06% 1,549,905
2007-09-25 2007-09-21 2.976 550,827 -1,315 0.07% 1,639,411
2007-09-17 2007-09-13 3.057 552,142 -12,432 0.07% 1,687,739
2007-09-14 2007-09-12 3.121 564,574 +12,432 0.07% 1,762,072
2007-09-12 2007-09-10 3.411 552,142 -18,648 0.07% 1,883,162
2007-09-11 2007-09-07 3.137 570,790 +18,648 0.07% 1,790,655
2007-09-03 2007-08-30 2.542 552,142 -1,243 0.07% 1,403,488
2007-08-20 2007-08-16 2.655 553,385 +429,068 0.07% 1,468,968
2007-07-11 2007-07-09 3.668 124,317 +93,238 0.01% 456,002
2007-06-26 2007-06-22 3.620 31,079 0.00% 112,499

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