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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 -5,675
2024-12-11 2024-12-09 0.171 5,675 +186 0.00% 968
2024-09-11 2024-09-09 0.204 5,489 +415 0.00% 1,118
2023-12-13 2023-12-11 0.204 5,074 +257 0.00% 1,037
2023-09-13 2023-09-11 0.260 4,817 +374 0.00% 1,252
2022-12-08 2022-12-06 0.196 4,443 +160 0.00% 870
2022-09-26 2022-09-22 0.224 4,283 +260 0.00% 958
2021-12-16 2021-12-14 0.331 4,023 +181 0.00% 1,331
2021-09-28 2021-09-24 0.363 3,842 +177 0.00% 1,396
2020-12-22 2020-12-18 0.293 3,665 +173 0.00% 1,072
2020-06-16 2020-06-12 0.238 3,492 +225 0.00% 832
2019-04-15 2019-04-11 0.530 3,267 -183 0.00% 1,733
2018-08-29 2018-08-27 0.253 3,450 -8,496 0.00% 871
2018-01-29 2018-01-25 0.430 11,946 +633 0.00% 5,136
2017-04-20 2017-04-18 0.414 11,313 -18,608 0.00% 4,681
2017-04-19 2017-04-13 0.435 29,921 -3,722 0.00% 13,025
2017-03-31 2017-03-29 0.430 33,643 -18,607 0.00% 14,464
2016-05-11 2016-05-09 0.752 52,250 -18,608 0.01% 39,312
2015-11-11 2015-11-09 0.892 70,858 +3,722 0.01% 63,213
2014-09-24 2014-09-22 0.967 67,136 -606,610 0.01% 64,944
2014-09-15 2014-09-11 0.876 673,746 +465,191 0.08% 590,190
2014-09-10 2014-09-05 0.903 208,555 +66,988 0.03% 188,295
2014-09-08 2014-09-04 0.887 141,567 +55,823 0.02% 125,532
2014-09-04 2014-09-02 0.887 85,744 +18,608 0.01% 76,032
2014-07-17 2014-07-15 1.026 67,136 -3,722 0.01% 68,912
2014-05-19 2014-05-15 0.709 70,858 -11,165 0.01% 50,266
2014-02-18 2014-02-14 1.139 82,023 -372 0.01% 93,450
2014-01-06 2014-01-02 1.231 82,395 +18,608 0.01% 101,402
2013-12-30 2013-12-24 1.209 63,787 -130,254 0.01% 77,130
2013-12-19 2013-12-17 1.478 194,041 +18,608 0.03% 286,771
2013-10-31 2013-10-29 1.048 175,433 +37,215 0.02% 183,846
2013-10-29 2013-10-25 0.919 138,218 +18,608 0.02% 127,019
2013-10-24 2013-10-22 0.983 119,610 +55,823 0.02% 117,632
2013-10-23 2013-10-21 0.978 63,787 -74,431 0.01% 62,390
2013-10-22 2013-10-18 0.962 138,218 +18,608 0.02% 132,962
2013-10-21 2013-10-17 0.994 119,610 +18,608 0.02% 118,918
2013-10-04 2013-10-02 0.683 101,002 +37,215 0.01% 68,935
2013-01-30 2013-01-28 0.505 63,787 -7,443 0.01% 32,223
2013-01-18 2013-01-16 0.543 71,230 -11,216,695 0.01% 38,663
2012-07-10 2012-07-06 0.559 11,287,925 +74,430 2.23% 6,308,931
2012-07-09 2012-07-05 0.532 11,213,495 +74,431 2.22% 5,966,017
2012-05-18 2012-05-16 0.478 11,139,064 +148,861 2.20% 5,327,789
2012-04-20 2012-04-18 0.559 10,990,203 -37,215 2.17% 6,142,531
2012-04-18 2012-04-16 0.548 11,027,418 -55,823 2.18% 6,044,806
2012-04-17 2012-04-13 0.527 11,083,241 +11,165 2.19% 5,837,154
2012-04-13 2012-04-11 0.532 11,072,076 +372,153 2.19% 5,890,777
2012-04-12 2012-04-10 0.489 10,699,923 +5,046,396 2.11% 5,232,755
2012-01-18 2012-01-16 0.666 5,653,527 +5,582,297 1.34% 3,767,467
2011-11-01 2011-10-28 1.344 71,230 -81,874 0.02% 95,700
2011-10-04 2011-09-30 1.478 153,104 -279,115 0.04% 226,270
2011-09-05 2011-09-01 1.424 432,219 +74,431 0.10% 615,543
2011-09-02 2011-08-31 1.317 357,788 -126,532 0.08% 471,086
2011-08-30 2011-08-26 1.236 484,320 -7,443 0.11% 598,644
2011-08-18 2011-08-16 0.994 491,763 -29,772 0.12% 488,918
2011-08-16 2011-08-12 0.967 521,535 -11,165 0.12% 504,504
2011-06-21 2011-06-17 1.558 532,700 -18,608 0.13% 830,212
2011-04-21 2011-04-19 1.935 551,308 -111,646 0.13% 1,066,609
2011-03-29 2011-03-25 2.150 662,954 -93,038 0.17% 1,425,121
2011-03-28 2011-03-24 2.177 755,992 -186,076 0.19% 1,645,434
2011-03-23 2011-03-21 2.150 942,068 -93,039 0.24% 2,025,119
2011-03-16 2011-03-14 2.257 1,035,107 -241,899 0.26% 2,336,377
2011-03-15 2011-03-11 2.123 1,277,006 +796,407 0.32% 2,710,806
2011-03-08 2011-03-04 2.177 480,599 -93,038 0.12% 1,046,035
2011-03-04 2011-03-02 2.150 573,637 -930,383 0.15% 1,233,120
2011-03-02 2011-02-28 2.150 1,504,020 +186,077 0.38% 3,233,121
2011-03-01 2011-02-25 2.150 1,317,943 +934,104 0.33% 2,833,120
2010-11-08 2010-11-04 2.311 383,839 +18,608 0.10% 887,005
2010-11-01 2010-10-28 2.257 365,231 -3,722 0.10% 824,376
2010-10-18 2010-10-14 2.150 368,953 +3,722 0.10% 793,121
2010-10-15 2010-10-13 2.150 365,231 +74,431 0.10% 785,120
2010-10-14 2010-10-12 2.177 290,800 -74,431 0.08% 632,933
2010-10-13 2010-10-11 2.230 365,231 -3,722 0.10% 814,562
2010-09-07 2010-09-03 2.311 368,953 +18,608 0.10% 852,605
2010-09-01 2010-08-30 2.445 350,345 +7,443 0.10% 856,674
2010-08-24 2010-08-20 2.445 342,902 +3,722 0.09% 838,474
2010-08-19 2010-08-17 2.606 339,180 +33,493 0.09% 884,057
2010-08-18 2010-08-16 2.741 305,687 +29,773 0.08% 837,829
2010-08-17 2010-08-13 2.580 275,914 +18,607 0.08% 711,743
2010-08-16 2010-08-12 2.580 257,307 +18,608 0.07% 663,745
2010-08-13 2010-08-11 2.633 238,699 +11,165 0.06% 628,572
2010-08-12 2010-08-10 2.633 227,534 +33,493 0.06% 599,171
2010-08-06 2010-08-04 2.499 194,041 -14,886 0.05% 484,903
2010-05-11 2010-05-07 2.526 208,927 +7,443 0.06% 527,717
2010-05-10 2010-05-06 2.553 201,484 -14,886 0.05% 514,331
2010-05-05 2010-05-03 2.660 216,370 -74,430 0.06% 575,586
2010-04-30 2010-04-28 2.660 290,800 -29,773 0.08% 773,585
2010-04-22 2010-04-20 2.606 320,573 +3,722 0.09% 835,559
2010-04-21 2010-04-19 2.606 316,851 +7,443 0.09% 825,858
2010-04-16 2010-04-14 2.660 309,408 +59,544 0.08% 823,086
2010-04-12 2010-04-08 2.580 249,864 +29,773 0.07% 644,545
2010-04-07 2010-03-31 2.391 220,091 -7,443 0.06% 526,345
2010-04-01 2010-03-30 2.365 227,534 +55,823 0.06% 538,031
2010-03-31 2010-03-29 2.418 171,711 +7,443 0.05% 415,259
2010-03-24 2010-03-22 2.230 164,268 +3,721 0.04% 366,361
2010-03-22 2010-03-18 2.203 160,547 +14,886 0.04% 353,748
2010-03-09 2010-03-05 2.365 145,661 +18,608 0.04% 344,433
2010-03-05 2010-03-03 2.365 127,053 -7,443 0.03% 300,432
2010-03-04 2010-03-02 2.391 134,496 -18,608 0.04% 321,646
2010-03-03 2010-03-01 2.445 153,104 +26,051 0.04% 374,375
2010-03-02 2010-02-26 2.391 127,053 +11,165 0.03% 303,846
2010-02-10 2010-02-08 2.418 115,888 -148,862 0.03% 280,259
2010-01-25 2010-01-21 2.633 264,750 -55,823 0.07% 697,173
2009-12-07 2009-12-03 2.606 320,573 -11,164 0.09% 835,559
2009-12-04 2009-12-02 2.660 331,737 +74,430 0.09% 882,485
2009-11-27 2009-11-25 2.687 257,307 -37,215 0.07% 691,401
2009-11-23 2009-11-19 2.687 294,522 -18,608 0.08% 791,400
2009-10-30 2009-10-28 2.687 313,130 +55,823 0.09% 841,401
2009-10-27 2009-10-22 3.063 257,307 -186,076 0.07% 788,197
2009-10-02 2009-09-29 3.117 443,383 +37,215 0.14% 1,382,023
2009-09-30 2009-09-28 3.493 406,168 -48,380 0.13% 1,418,820
2009-09-29 2009-09-25 3.601 454,548 -11,164 0.15% 1,636,677
2009-09-28 2009-09-24 3.332 465,712 -167,469 0.15% 1,551,735
2009-08-21 2009-08-19 3.278 633,181 +18,607 0.20% 2,075,707
2009-08-10 2009-08-06 3.010 614,574 +74,431 0.20% 1,849,569
2009-08-06 2009-08-04 3.117 540,143 +7,443 0.17% 1,683,624
2009-08-05 2009-08-03 3.171 532,700 +267,950 0.17% 1,689,052
2009-07-29 2009-07-27 3.332 264,750 +130,254 0.08% 882,137
2009-07-22 2009-07-20 3.117 134,496 -74,431 0.04% 419,224
2009-07-15 2009-07-13 2.848 208,927 +74,431 0.07% 595,085
2009-07-07 2009-07-03 2.418 134,496 +18,608 0.04% 325,260
2009-06-24 2009-06-22 2.526 115,888 +74,430 0.04% 292,715
2009-06-18 2009-06-16 2.418 41,458 +37,215 0.02% 100,260
2009-06-11 2009-06-09 2.606 4,243 -186,076 0.00% 11,059
2009-05-26 2009-05-22 1.800 190,319 -93,038 0.08% 342,638
2009-05-11 2009-05-07 0.704 283,357 +55,823 0.12% 199,487
2009-05-08 2009-05-06 0.726 227,534 +186,076 0.09% 165,078
2008-04-01 2008-03-28 1.585 41,458 -18,608 0.02% 65,726
2008-03-19 2008-03-17 1.612 60,066 -55,822 0.02% 96,841
2008-03-18 2008-03-14 1.881 115,888 +22,329 0.05% 217,979
2008-03-17 2008-03-13 2.096 93,559 +7,443 0.04% 196,091
2008-03-14 2008-03-12 2.365 86,116 +66,987 0.04% 203,631
2008-03-11 2008-03-07 2.391 19,129 +18,608 0.01% 45,747
2008-02-27 2008-02-25 521 +469 0.01%
2008-02-26 2008-02-22 52 -469 0.00%
2007-06-26 2007-06-22 521 0.01%

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