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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 -5,000
2022-05-25 2022-05-23 0.115 5,000 -588,000 0.00% 575
2021-06-02 2021-05-31 1.690 593,000 +588,000 0.00% 1,002,170
2019-04-15 2019-04-11 0.680 5,000 -10,000 0.00% 3,400
2018-11-02 2018-10-31 0.550 15,000 -1,000 0.00% 8,250
2018-06-01 2018-05-30 0.970 16,000 -20,000 0.00% 15,520
2018-05-31 2018-05-29 1.090 36,000 +20,000 0.00% 39,240
2018-05-30 2018-05-28 1.190 16,000 -400,000 0.00% 19,040
2018-05-28 2018-05-24 1.110 416,000 +400,000 0.00% 461,760
2018-03-26 2018-03-22 0.510 16,000 -48,000 0.00% 8,160
2018-03-12 2018-03-08 0.550 64,000 +48,000 0.00% 35,200
2017-04-20 2017-04-18 0.480 16,000 -1,200 0.00% 7,680
2015-12-21 2015-12-17 0.405 17,200 +1,200 0.00% 6,966
2015-07-21 2015-07-17 0.800 16,000 -24,000 0.00% 12,800
2015-07-20 2015-07-16 0.770 40,000 +24,000 0.00% 30,800
2015-07-14 2015-07-10 0.780 16,000 -80,000 0.00% 12,480
2015-07-13 2015-07-09 0.720 96,000 +40,000 0.00% 69,120
2015-07-10 2015-07-08 0.420 56,000 +40,000 0.00% 23,520
2015-05-27 2015-05-22 1.390 16,000 -8,000 0.00% 22,240
2015-05-22 2015-05-20 1.260 24,000 +8,000 0.00% 30,240
2015-04-08 2015-04-01 0.760 16,000 -8,000 0.00% 12,160
2015-03-31 2015-03-27 0.630 24,000 +8,000 0.00% 15,120
2015-03-02 2015-02-26 0.660 16,000 -40,000 0.00% 10,560
2015-01-12 2015-01-08 0.720 56,000 -180,000 0.00% 40,320
2015-01-07 2015-01-05 0.690 236,000 +220,000 0.00% 162,840
2014-11-04 2014-10-31 0.870 16,000 -100,000 0.00% 13,920
2014-10-31 2014-10-29 0.860 116,000 -100,000 0.00% 99,760
2014-10-29 2014-10-27 0.840 216,000 +60,000 0.00% 181,440
2014-10-24 2014-10-22 0.870 156,000 +40,000 0.00% 135,720
2014-10-22 2014-10-20 0.900 116,000 +100,000 0.00% 104,400
2014-10-06 2014-09-30 0.740 16,000 -80,000 0.00% 11,840
2014-09-04 2014-09-02 0.830 96,000 +80,000 0.00% 79,680
2014-08-25 2014-08-21 0.840 16,000 -52,000 0.00% 13,440
2014-08-20 2014-08-18 0.800 68,000 -48,000 0.00% 54,400
2014-08-19 2014-08-15 0.780 116,000 +48,000 0.00% 90,480
2014-08-18 2014-08-14 0.840 68,000 +52,000 0.00% 57,120
2014-08-07 2014-08-05 0.860 16,000 -100,000 0.00% 13,760
2014-08-05 2014-08-01 0.750 116,000 +100,000 0.00% 87,000
2014-07-07 2014-07-03 0.560 16,000 -84,000 0.00% 8,960
2014-07-04 2014-07-02 0.570 100,000 -132,000 0.00% 57,000
2014-07-03 2014-06-30 0.540 232,000 +28,000 0.00% 125,280
2014-07-02 2014-06-27 0.550 204,000 +188,000 0.00% 112,200
2014-05-22 2014-05-20 0.430 16,000 -100,000 0.00% 6,880
2014-05-21 2014-05-19 0.440 116,000 -24,000 0.00% 51,040
2014-05-20 2014-05-16 0.430 140,000 +124,000 0.00% 60,200
2014-05-12 2014-05-08 0.415 16,000 -40,000 0.00% 6,640
2014-05-09 2014-05-07 0.450 56,000 -4,000 0.00% 25,200
2014-05-08 2014-05-05 0.460 60,000 +44,000 0.00% 27,600
2014-05-05 2014-04-30 0.450 16,000 -52,000 0.00% 7,200
2014-05-02 2014-04-29 0.470 68,000 +20,000 0.00% 31,960
2014-04-30 2014-04-28 0.460 48,000 +32,000 0.00% 22,080
2014-03-27 2014-03-25 0.610 16,000 -12,000 0.00% 9,760
2014-03-25 2014-03-21 0.720 28,000 +12,000 0.00% 20,160
2014-03-11 2014-03-07 0.930 16,000 -24,000 0.00% 14,880
2014-02-27 2014-02-25 0.660 40,000 -16,000 0.00% 26,400
2014-02-24 2014-02-20 0.740 56,000 +40,000 0.00% 41,440
2011-10-04 2011-09-30 0.300 16,000 -600,000 0.00% 4,800
2011-08-30 2011-08-26 0.350 616,000 +100,000 0.02% 215,600
2011-08-26 2011-08-24 0.320 516,000 +300,000 0.01% 165,120
2011-08-24 2011-08-22 0.310 216,000 +200,000 0.01% 66,960
2008-02-18 2008-02-14 2.358 16,000 +12,539 0.00% 37,721
2007-06-26 2007-06-22 1.780 3,461 0.00% 6,160

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