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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.138 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.141 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.142 0 +0
2025-02-14 2025-02-12 0.142 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.130 0 -4,000
2017-05-23 2017-05-19 1.480 4,000 -800 0.00% 5,920
2017-05-11 2017-05-09 1.600 4,800 -2,000 0.00% 7,680
2016-10-12 2016-10-07 2.490 6,800 -10,000 0.00% 16,932
2016-10-06 2016-10-04 2.420 16,800 +10,000 0.01% 40,656
2016-08-17 2016-08-15 2.417 6,800 -11,200 0.01% 16,433
2016-08-16 2016-08-12 2.342 18,000 -3,517 0.02% 42,162
2016-08-12 2016-08-10 2.417 21,517 +12,372 0.02% 51,999
2016-03-16 2016-03-14 5.726 9,145 +2,690 0.01% 52,361
2016-03-15 2016-03-11 5.131 6,455 -2,690 0.01% 33,119
2016-03-08 2016-03-04 4.945 9,145 +2,690 0.01% 45,221
2016-02-29 2016-02-25 4.499 6,455 -8,069 0.01% 29,039
2016-02-26 2016-02-24 4.610 14,524 +1,614 0.01% 66,959
2016-02-25 2016-02-23 4.722 12,910 -1,076 0.01% 60,958
2016-02-19 2016-02-17 4.647 13,986 +3,227 0.01% 64,999
2016-02-18 2016-02-16 4.982 10,759 +4,304 0.01% 53,602
2015-12-21 2015-12-17 5.651 6,455 +3,496 0.01% 36,479
2015-12-09 2015-12-07 6.506 2,959 -4,841 0.01% 19,252
2015-11-16 2015-11-12 5.842 7,800 -1,185 0.03% 45,568
2015-11-04 2015-11-02 8.715 8,985 -3,098 0.03% 78,302
2015-11-03 2015-10-30 8.037 12,083 +3,098 0.04% 97,110
2015-06-10 2015-06-08 24.208 8,985 -3,098 0.03% 217,505
2015-06-05 2015-06-03 22.594 12,083 +3,098 0.04% 273,000
2015-04-14 2015-04-10 19.043 8,985 -3,098 0.04% 171,104
2015-04-13 2015-04-09 17.429 12,083 +3,098 0.05% 210,600
2014-12-11 2014-12-09 26.467 8,985 -3,287 0.04% 237,805
2013-11-18 2013-11-14 24.104 12,272 -423 0.04% 295,802
2013-09-19 2013-09-17 19.259 12,695 -234 0.04% 244,498
2013-05-30 2013-05-28 19.027 12,929 -315 0.04% 246,005
2012-09-20 2012-09-18 17.000 13,244 -344 0.04% 225,150
2012-05-30 2012-05-28 14.811 13,588 -388 0.04% 201,249
2012-04-03 2012-03-30 17.387 13,976 -932 0.04% 242,994
2011-07-15 2011-07-13 18.889 14,908 +466 0.04% 281,598
2011-06-21 2011-06-17 26.402 14,442 +1,397 0.04% 381,295
2011-05-31 2011-05-27 27.260 13,045 -1,397 0.04% 355,612
2011-05-24 2011-05-20 28.441 14,442 -709 0.04% 410,744
2011-05-20 2011-05-18 28.441 15,151 +1,467 0.04% 430,909
2011-05-19 2011-05-17 28.441 13,684 -1,467 0.04% 389,186
2011-05-18 2011-05-16 28.236 15,151 +1,467 0.04% 427,809
2011-03-21 2011-03-17 26.395 13,684 +488 0.04% 361,187
2011-03-08 2011-03-04 28.032 13,196 +978 0.04% 369,907
2010-12-28 2010-12-22 28.850 12,218 +977 0.03% 352,491
2010-11-26 2010-11-24 32.942 11,241 -489 0.03% 370,305
2010-11-23 2010-11-19 33.761 11,730 +978 0.03% 396,015
2010-11-15 2010-11-11 37.444 10,752 +489 0.03% 402,596
2010-11-11 2010-11-09 37.853 10,263 +488 0.03% 388,486
2010-11-10 2010-11-08 36.625 9,775 +978 0.03% 358,013
2010-11-05 2010-11-03 39.490 8,797 -782 0.02% 347,393
2010-10-26 2010-10-22 29.464 9,579 -489 0.03% 282,236
2010-10-22 2010-10-20 30.487 10,068 +489 0.03% 306,944
2010-10-08 2010-10-06 28.850 9,579 +782 0.03% 276,356
2010-09-24 2010-09-21 28.127 8,797 -162 0.02% 247,430
2010-09-20 2010-09-16 27.725 8,959 -1,494 0.02% 248,387
2010-09-09 2010-09-07 25.515 10,453 +1,494 0.03% 266,707
2010-06-10 2010-06-08 21.187 8,959 -386 0.02% 189,815
2010-04-08 2010-04-01 23.113 9,345 +3,322 0.02% 215,993
2009-12-09 2009-12-07 22.921 6,023 +831 0.02% 138,051
2009-12-08 2009-12-04 22.728 5,192 +2,596 0.01% 118,004
2009-10-28 2009-10-23 14.831 2,596 +2,596 0.01% 38,501
2007-07-11 2007-07-09 14.848 0 -626
2007-06-29 2007-06-27 15.646 626 -16,912 0.00% 9,794
2007-06-26 2007-06-22 15.965 17,538 0.04% 279,996

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