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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.013 0 +0
2025-01-21 2025-01-17 0.011 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.013 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.013 0 +0
2025-01-08 2025-01-06 0.013 0 +0
2025-01-07 2025-01-03 0.013 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.013 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.013 0 +0
2024-12-18 2024-12-16 0.013 0 +0
2024-12-17 2024-12-13 0.014 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.013 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.013 0 +0
2024-12-06 2024-12-04 0.013 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.013 0 +0
2024-11-28 2024-11-26 0.013 0 +0
2024-11-27 2024-11-25 0.013 0 +0
2024-11-26 2024-11-22 0.014 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.014 0 +0
2024-11-21 2024-11-19 0.014 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.015 0 +0
2024-11-12 2024-11-08 0.016 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.016 0 +0
2024-11-07 2024-11-05 0.016 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.018 0 +0
2024-10-31 2024-10-29 0.018 0 +0
2024-10-30 2024-10-28 0.017 0 +0
2024-10-29 2024-10-25 0.017 0 +0
2024-10-28 2024-10-24 0.017 0 +0
2024-10-25 2024-10-23 0.018 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.018 0 +0
2024-10-22 2024-10-18 0.018 0 +0
2024-10-21 2024-10-17 0.016 0 +0
2024-10-18 2024-10-16 0.017 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.019 0 +0
2024-10-15 2024-10-10 0.019 0 +0
2024-10-14 2024-10-09 0.020 0 +0
2024-10-10 2024-10-08 0.020 0 +0
2024-10-09 2024-10-07 0.025 0 +0
2024-10-08 2024-10-04 0.024 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.032 0 +0
2024-10-03 2024-09-30 0.019 0 +0
2024-10-02 2024-09-27 0.017 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.013 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.012 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.013 0 +0
2024-09-20 2024-09-17 0.012 0 +0
2024-09-19 2024-09-16 0.012 0 +0
2024-09-17 2024-09-13 0.012 0 +0
2024-09-16 2024-09-12 0.012 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.012 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.012 0 +0
2024-09-09 2024-09-04 0.012 0 +0
2024-09-05 2024-09-03 0.012 0 +0
2024-09-04 2024-09-02 0.013 0 +0
2024-09-03 2024-08-30 0.012 0 +0
2024-09-02 2024-08-29 0.012 0 +0
2024-08-30 2024-08-28 0.013 0 +0
2024-08-29 2024-08-27 0.012 0 +0
2024-08-28 2024-08-26 0.013 0 +0
2024-08-27 2024-08-23 0.013 0 +0
2024-08-26 2024-08-22 0.013 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.013 0 +0
2024-08-21 2024-08-19 0.013 0 +0
2024-08-20 2024-08-16 0.013 0 +0
2024-08-19 2024-08-15 0.013 0 +0
2024-08-16 2024-08-14 0.013 0 +0
2024-08-15 2024-08-13 0.013 0 +0
2024-08-14 2024-08-12 0.014 0 +0
2024-08-13 2024-08-09 0.014 0 +0
2024-08-12 2024-08-08 0.014 0 +0
2024-08-09 2024-08-07 0.013 0 +0
2024-08-08 2024-08-06 0.013 0 +0
2024-08-07 2024-08-05 0.013 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.014 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.014 0 +0
2024-07-29 2024-07-25 0.014 0 +0
2024-07-26 2024-07-24 0.013 0 +0
2024-07-25 2024-07-23 0.014 0 +0
2024-07-24 2024-07-22 0.014 0 +0
2024-07-23 2024-07-19 0.013 0 +0
2024-07-22 2024-07-18 0.013 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.015 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.014 0 +0
2024-07-12 2024-07-10 0.014 0 +0
2024-07-11 2024-07-09 0.014 0 +0
2024-07-10 2024-07-08 0.012 0 +0
2024-07-09 2024-07-05 0.014 0 +0
2024-07-08 2024-07-04 0.014 0 +0
2024-07-05 2024-07-03 0.015 0 +0
2024-07-04 2024-07-02 0.015 0 +0
2024-07-03 2024-06-28 0.015 0 +0
2024-07-02 2024-06-27 0.014 0 +0
2024-06-28 2024-06-26 0.015 0 +0
2024-06-27 2024-06-25 0.015 0 +0
2024-06-26 2024-06-24 0.015 0 +0
2024-06-25 2024-06-21 0.016 0 +0
2024-06-24 2024-06-20 0.016 0 -114,000
2023-06-06 2023-06-02 0.015 114,000 +96,000 0.00% 1,710
2022-07-19 2022-07-15 0.071 18,000 +10,000 0.00% 1,278
2022-07-14 2022-07-12 0.077 8,000 +6,000 0.00% 616
2022-07-12 2022-07-08 0.088 2,000 +2,000 0.00% 176
2019-04-15 2019-04-11 1.293 0 -448
2018-11-28 2018-11-26 1.045 448 -92,807 0.00% 468
2018-11-27 2018-11-23 1.013 93,255 +92,807 0.00% 94,454
2018-11-26 2018-11-22 0.959 448 -296,981 0.00% 430
2018-11-23 2018-11-21 0.894 297,429 -18,561 0.00% 266,001
2018-11-22 2018-11-20 0.884 315,990 +241,297 0.00% 279,196
2018-11-20 2018-11-16 0.765 74,693 -92,807 0.00% 57,143
2018-11-19 2018-11-15 0.754 167,500 +167,052 0.00% 126,338
2018-10-22 2018-10-18 13.835 448 +398 0.00% 6,198
2018-07-26 2018-07-24 17.650 50 -4,331 0.00% 882
2018-07-20 2018-07-18 17.229 4,381 +4,331 0.00% 75,482
2018-07-04 2018-06-29 18.652 50 -7,424 0.00% 933
2018-07-03 2018-06-28 16.551 7,474 +7,424 0.00% 123,699
2018-06-15 2018-06-13 17.747 50 +1 0.00% 887
2017-11-14 2017-11-10 8.206 49 +49 0.00% 402
2017-05-02 2017-04-27 3.354 0 -3,685
2017-04-21 2017-04-19 2.931 3,685 -6,142 0.00% 10,799
2017-04-10 2017-04-06 3.159 9,827 -2,457 0.00% 31,039
2017-04-06 2017-04-03 3.256 12,284 -3,071 0.00% 40,000
2017-04-05 2017-03-31 3.321 15,355 -3,685 0.00% 51,000
2017-03-31 2017-03-29 3.191 19,040 +3,685 0.00% 60,759
2017-03-30 2017-03-28 3.256 15,355 -3,685 0.00% 50,000
2017-03-29 2017-03-27 3.224 19,040 +15,969 0.00% 61,379
2015-08-19 2015-08-17 3.159 3,071 -614 0.00% 9,700
2015-08-18 2015-08-14 3.484 3,685 +614 0.00% 12,839
2012-10-18 2012-10-16 2.345 3,071 -3,071 0.00% 7,200
2012-05-28 2012-05-24 1.799 6,142 +251 0.00% 11,052
2008-12-17 2008-12-15 0.917 5,891 +5,891 0.00% 5,400
2008-12-16 2008-12-12 0.917 0 -5,891
2007-06-26 2007-06-22 6.790 5,891 0.00% 40,003

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