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 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.028 0 -100
2021-03-03 2021-03-01 0.068 100 -100 0.00% 7
2019-07-05 2019-07-03 0.099 200 -2,000 0.00% 20
2019-04-30 2019-04-26 0.110 2,200 -277 0.00% 242
2019-04-29 2019-04-25 0.110 2,477 +69 0.00% 273
2019-04-25 2019-04-23 0.118 2,408 -1,943 0.00% 285
2019-04-15 2019-04-11 0.114 4,351 -94,192 0.00% 497
2018-09-18 2018-09-14 0.204 98,543 -97,197 0.00% 20,074
2018-09-17 2018-09-13 0.192 195,740 +97,197 0.00% 37,659
2018-09-13 2018-09-11 0.211 98,543 -77,757 0.00% 20,784
2018-09-11 2018-09-07 0.215 176,300 -369,346 0.00% 37,910
2018-09-10 2018-09-06 0.238 545,646 +19,439 0.01% 129,680
2018-09-07 2018-09-05 0.212 526,207 +174,953 0.01% 111,526
2018-09-06 2018-09-04 0.262 351,254 +252,711 0.01% 92,154
2018-08-13 2018-08-09 0.124 98,543 -4,860 0.00% 12,268
2018-02-22 2018-02-20 0.203 103,403 +538 0.00% 20,958
2018-01-29 2018-01-25 0.229 102,865 +93,923 0.00% 23,601
2017-08-03 2017-08-01 0.892 8,942 +3,374 0.00% 7,979
2017-04-26 2017-04-24 0.991 5,568 -4,962 0.00% 5,520
2017-04-13 2017-04-11 1.008 10,530 -605 0.00% 10,614
2017-01-11 2017-01-09 1.471 11,135 -666 0.00% 16,375
2016-12-16 2016-12-14 1.305 11,801 +666 0.00% 15,405
2016-09-02 2016-08-31 1.289 11,135 -6,052 0.00% 14,351
2016-08-05 2016-08-03 1.355 17,187 -6,052 0.00% 23,288
2016-07-15 2016-07-13 1.355 23,239 +6,052 0.00% 31,488
2016-07-08 2016-07-06 1.487 17,187 +6,052 0.00% 25,560
2015-04-22 2015-04-20 1.272 11,135 +4,962 0.00% 14,168
2014-06-26 2014-06-24 1.206 6,173 -4,841 0.00% 7,446
2014-06-24 2014-06-20 1.206 11,014 +4,841 0.00% 13,286
2013-10-22 2013-10-18 1.851 6,173 -51,441 0.00% 11,424
2013-10-21 2013-10-17 2.115 57,614 +51,441 0.00% 121,857
2013-10-18 2013-10-16 1.983 6,173 -48,415 0.00% 12,240
2013-10-17 2013-10-15 0.777 54,588 +48,415 0.00% 42,394
2012-01-18 2012-01-16 0.661 6,173 -121 0.00% 4,080
2011-04-04 2011-03-31 1.322 6,294 +121 0.00% 8,320
2010-09-27 2010-09-22 1.636 6,173 -736 0.00% 10,098
2010-09-06 2010-09-02 1.603 6,909 +736 0.00% 11,074
2010-01-21 2010-01-19 2.231 6,173 -12,104 0.00% 13,770
2010-01-20 2010-01-18 2.297 18,277 +12,104 0.00% 41,979
2009-11-11 2009-11-09 1.553 6,173 -14 0.00% 9,588
2009-11-04 2009-11-02 1.570 6,187 +14 0.00% 9,712
2009-07-02 2009-06-29 1.272 6,173 -519 0.00% 7,854
2009-06-29 2009-06-25 1.239 6,692 +519 0.00% 8,293
2009-01-21 2009-01-19 0.975 6,173 -66,570 0.00% 6,018
2008-10-14 2008-10-10 0.942 72,743 -9,078 0.01% 68,514
2008-07-08 2008-07-04 1.867 81,821 -18,155 0.01% 152,776
2008-06-30 2008-06-26 1.917 99,976 -7,263 0.01% 191,631
2008-06-27 2008-06-25 1.933 107,239 -50,230 0.01% 207,325
2008-05-16 2008-05-14 2.032 157,469 +61 0.01% 320,046
2008-05-14 2008-05-09 2.150 157,408 +6,197 0.01% 338,449
2007-09-18 2007-09-14 2.883 151,211 +3,267 0.01% 435,983
2007-08-15 2007-08-13 2.989 147,944 +54,035 0.01% 442,169
2007-08-03 2007-08-01 2.901 93,909 -435,699 0.01% 272,416
2007-06-26 2007-06-22 2.971 529,608 0.05% 1,573,560

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