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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 -163
2022-06-24 2022-06-22 0.250 163 -147 0.00% 41
2019-09-19 2019-09-17 0.384 310 -51 0.00% 119
2019-07-16 2019-07-12 0.445 361 -207 0.00% 161
2019-04-26 2019-04-24 0.517 568 -103 0.00% 294
2019-04-16 2019-04-12 0.541 671 -1,936 0.00% 363
2019-04-15 2019-04-11 0.541 2,607 -980 0.00% 1,409
2019-04-10 2019-04-08 0.567 3,587 -7,054 0.00% 2,033
2018-10-22 2018-10-18 0.378 10,641 -52 0.01% 4,020
2018-01-29 2018-01-25 0.625 10,693 +981 0.01% 6,681
2017-10-11 2017-10-09 0.709 9,712 +7,054 0.01% 6,887
2017-08-11 2017-08-09 0.712 2,658 +1,935 0.00% 1,892
2017-06-09 2017-06-07 0.944 723 -2,752 0.00% 683
2016-07-28 2016-07-26 0.988 3,475 -32,690 0.00% 3,434
2016-07-06 2016-07-04 1.032 36,165 +27,528 0.03% 37,310
2016-05-09 2016-05-05 1.453 8,637 -3,441 0.01% 12,550
2015-11-24 2015-11-20 2.441 12,078 +1,721 0.01% 29,484
2015-11-17 2015-11-13 2.674 10,357 +3,441 0.01% 27,691
2015-11-13 2015-11-11 2.790 6,916 +3,441 0.01% 19,295
2015-11-05 2015-11-03 4.592 3,475 -3,441 0.00% 15,956
2015-11-04 2015-11-02 4.534 6,916 +3,441 0.01% 31,354
2015-10-06 2015-10-02 20.343 3,475 +3,127 0.00% 70,691
2015-09-15 2015-09-11 17.495 348 -3,127 0.00% 6,088
2014-10-16 2014-10-14 21.738 3,475 -1,721 0.00% 75,539
2014-10-13 2014-10-09 17.437 5,196 -1,720 0.00% 90,601
2014-09-23 2014-09-19 16.391 6,916 +1,720 0.01% 113,357
2014-09-12 2014-09-10 18.309 5,196 +1,721 0.00% 95,131
2014-09-04 2014-09-02 22.087 3,475 -1,721 0.00% 76,751
2014-09-02 2014-08-29 19.762 5,196 +1,032 0.00% 102,681
2014-09-01 2014-08-28 20.517 4,164 +689 0.00% 85,434
2014-08-29 2014-08-27 21.505 3,475 -1,721 0.00% 74,731
2014-08-27 2014-08-25 19.645 5,196 -1,720 0.00% 102,077
2014-08-13 2014-08-11 18.948 6,916 +1,720 0.01% 131,044
2014-07-16 2014-07-14 21.970 5,196 +1,721 0.00% 114,158
2014-05-23 2014-05-21 23.703 3,475 -232 0.00% 82,368
2014-04-14 2014-04-10 19.943 3,707 +1,468 0.00% 73,930
2014-04-01 2014-03-28 25.610 2,239 +1,468 0.00% 57,341
2014-03-04 2014-02-28 32.803 771 -2,202 0.00% 25,291
2014-02-26 2014-02-24 28.880 2,973 -1,835 0.00% 85,859
2014-02-20 2014-02-18 23.649 4,808 -1,835 0.00% 113,702
2014-02-19 2014-02-17 20.434 6,643 -551 0.01% 135,741
2014-02-13 2014-02-11 19.671 7,194 +1,835 0.01% 141,512
2014-02-07 2014-02-05 19.998 5,359 +1,835 0.00% 107,168
2014-01-16 2014-01-14 28.117 3,524 +2,937 0.00% 99,083
2014-01-06 2014-01-02 14.777 587 -2,319 0.00% 8,674
2014-01-02 2013-12-27 14.094 2,906 +1,816 0.00% 40,958
2013-11-05 2013-11-01 11.870 1,090 -863 0.00% 12,938
2010-09-24 2010-09-21 6.949 1,953 +205 0.00% 13,571
2010-06-18 2010-06-15 7.719 1,748 +291 0.00% 13,493
2010-04-12 2010-04-08 6.376 1,457 -6,775 0.00% 9,290
2010-03-25 2010-03-23 6.656 8,232 +6,775 0.01% 54,794
2010-03-19 2010-03-17 6.848 1,457 -6,775 0.00% 9,978
2010-03-17 2010-03-15 6.863 8,232 -6,776 0.01% 56,495
2010-03-16 2010-03-12 7.084 15,008 +13,551 0.02% 106,321
2009-10-28 2009-10-23 12.829 1,457 +451 0.00% 18,691
2009-10-21 2009-10-19 12.615 1,006 -584 0.00% 12,691
2009-08-21 2009-08-19 14.253 1,590 -3,506 0.00% 22,662
2009-08-14 2009-08-12 14.200 5,096 +3,803 0.01% 72,363
2009-08-05 2009-08-03 11.702 1,293 -19 0.00% 15,130
2009-02-20 2009-02-18 38.076 1,312 +660 0.00% 49,955
2009-02-16 2009-02-12 36.754 652 -379 0.00% 23,963
2009-02-13 2009-02-11 35.960 1,031 +379 0.01% 37,075
2008-07-15 2008-07-11 39.028 652 -39,436 0.00% 25,446
2008-07-10 2008-07-08 115.142 40,088 +15,490 0.19% 4,615,828
2008-06-30 2008-06-26 1.323 24,598 +23,983 0.19% 32,537
2008-06-27 2008-06-25 1.300 615 -45,063 0.00% 799
2008-05-30 2008-05-28 1.300 45,678 -4,309 0.00% 59,360
2007-11-15 2007-11-13 1.880 49,987 -215,461 0.01% 93,960
2007-11-09 2007-11-07 2.135 265,448 +215,461 0.03% 566,720
2007-11-07 2007-11-05 2.135 49,987 -21,546 0.01% 106,720
2007-10-26 2007-10-24 2.367 71,533 +21,546 0.01% 169,320
2007-10-24 2007-10-22 2.181 49,987 +49,987 0.01% 109,040
2007-10-23 2007-10-18 2.251 0 -49,987
2007-08-23 2007-08-21 1.996 49,987 -1,293 0.01% 99,760
2007-06-26 2007-06-22 2.831 51,280 0.01% 145,181

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top