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: PRIOR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.144 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.133 0 +0
2025-10-03 2025-09-30 0.135 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.139 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.146 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.146 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.131 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.147 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.148 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.156 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.148 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.148 0 +0
2025-07-07 2025-07-03 0.148 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.148 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.149 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.142 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.128 0 +0
2025-05-28 2025-05-26 0.128 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.139 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.138 0 +0
2025-03-25 2025-03-21 0.124 0 +0
2025-03-24 2025-03-20 0.124 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.093 0 +0
2025-03-03 2025-02-27 0.093 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.080 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.076 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.084 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.086 0 +0
2025-01-17 2025-01-15 0.086 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.084 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.079 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.093 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.078 0 -1,821,088
2024-10-17 2024-10-15 0.105 1,821,088 -3,665,481 0.17% 191,214
2024-09-03 2024-08-30 0.132 5,486,569 -1,832,172 0.50% 724,227
2024-08-09 2024-08-07 0.119 7,318,741 -1,821,088 0.67% 870,930
2024-07-05 2024-07-03 0.138 9,139,829 -1,362,269 0.83% 1,261,296
2023-10-25 2023-10-20 0.130 10,502,098 -1 1.24% 1,365,273
2023-09-06 2023-09-04 0.124 10,502,099 -1,844,109 1.24% 1,302,260
2023-06-20 2023-06-16 0.182 12,346,208 -708,814 1.46% 2,247,010
2023-06-19 2023-06-15 0.182 13,055,022 -180,000 1.54% 2,376,014
2023-06-15 2023-06-13 0.184 13,235,022 -315,000 1.57% 2,435,244
2023-06-13 2023-06-09 0.186 13,550,022 -345,000 1.60% 2,520,304
2023-06-12 2023-06-08 0.192 13,895,022 -270,000 1.64% 2,667,844
2022-11-17 2022-11-15 0.112 14,165,022 +14,165,022 1.75% 1,586,482
2016-12-21 2016-12-19 1.208 0

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