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 1.550 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.950 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.080 0 +0
2025-09-29 2025-09-25 1.080 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.250 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.070 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 1.020 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.350 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.180 0 +0
2025-09-03 2025-09-01 1.180 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.360 0 +0
2025-08-19 2025-08-15 1.360 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.550 0 +0
2025-08-07 2025-08-05 1.550 0 +0
2025-08-06 2025-08-04 1.560 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.520 0 +0
2025-07-31 2025-07-29 1.530 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.620 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.550 0 +0
2025-07-21 2025-07-17 1.530 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.610 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.520 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.660 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.700 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.780 0 +0
2025-06-26 2025-06-24 1.780 0 +0
2025-06-25 2025-06-23 1.780 0 +0
2025-06-24 2025-06-20 1.650 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.710 0 +0
2025-06-19 2025-06-17 1.710 0 +0
2025-06-18 2025-06-16 1.740 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.600 0 +0
2025-06-13 2025-06-11 1.600 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.600 0 +0
2025-06-10 2025-06-06 1.650 0 +0
2025-06-09 2025-06-05 1.650 0 +0
2025-06-06 2025-06-04 1.650 0 +0
2025-06-05 2025-06-03 1.600 0 +0
2025-06-04 2025-06-02 1.600 0 +0
2025-06-03 2025-05-30 1.700 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.800 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.850 0 +0
2025-05-23 2025-05-21 1.860 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 1.960 0 +0
2025-05-20 2025-05-16 1.910 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.900 0 +0
2025-05-09 2025-05-07 1.900 0 +0
2025-05-08 2025-05-06 1.940 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.800 0 +0
2025-05-02 2025-04-29 1.800 0 +0
2025-04-30 2025-04-28 1.880 0 +0
2025-04-29 2025-04-25 1.920 0 +0
2025-04-28 2025-04-24 1.940 0 +0
2025-04-25 2025-04-23 1.950 0 +0
2025-04-24 2025-04-22 1.700 0 +0
2025-04-23 2025-04-17 1.610 0 +0
2025-04-22 2025-04-16 1.620 0 +0
2025-04-17 2025-04-15 1.710 0 +0
2025-04-16 2025-04-14 1.710 0 +0
2025-04-15 2025-04-11 1.700 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.640 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.600 0 +0
2025-04-08 2025-04-03 1.690 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.680 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 2.000 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.630 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.410 0 +0
2025-03-24 2025-03-20 1.250 0 +0
2025-03-21 2025-03-19 1.210 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.020 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 1.010 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.960 0 +0
2025-03-06 2025-03-04 0.940 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.940 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.960 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 1.040 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.140 0 +0
2025-02-10 2025-02-06 1.180 0 +0
2025-02-07 2025-02-05 1.120 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.290 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.230 0 +0
2025-01-27 2025-01-23 1.260 0 +0
2025-01-24 2025-01-22 1.140 0 +0
2025-01-23 2025-01-21 1.070 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.860 0 +0
2025-01-17 2025-01-15 0.800 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.700 0 +0
2025-01-10 2025-01-08 0.700 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.670 0 +0
2025-01-07 2025-01-03 0.690 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.600 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.510 0 +0
2024-12-19 2024-12-17 0.500 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.500 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.495 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.660 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 1.146 0 +0
2024-11-15 2024-11-13 0.446 0 +0
2024-11-14 2024-11-12 0.382 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.306 0 +0
2024-11-06 2024-11-04 0.299 0 +0
2024-11-05 2024-11-01 0.312 0 +0
2024-11-04 2024-10-31 0.312 0 +0
2024-11-01 2024-10-30 0.312 0 +0
2024-10-31 2024-10-29 0.312 0 +0
2024-10-30 2024-10-28 0.312 0 +0
2024-10-29 2024-10-25 0.318 0 +0
2024-10-28 2024-10-24 0.299 0 +0
2024-10-25 2024-10-23 0.274 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.299 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.306 0 +0
2024-10-18 2024-10-16 0.312 0 +0
2024-10-17 2024-10-15 0.338 0 +0
2024-10-16 2024-10-14 0.325 0 +0
2024-10-15 2024-10-10 0.331 0 +0
2024-10-14 2024-10-09 0.318 0 +0
2024-10-10 2024-10-08 0.318 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.293 0 +0
2024-10-07 2024-10-03 0.318 0 +0
2024-10-04 2024-10-02 0.261 0 +0
2024-10-03 2024-09-30 0.223 0 +0
2024-10-02 2024-09-27 0.223 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.191 0 +0
2024-09-26 2024-09-24 0.191 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.185 0 +0
2024-09-23 2024-09-19 0.197 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.191 0 +0
2024-09-17 2024-09-13 0.248 0 +0
2024-09-16 2024-09-12 0.248 0 +0
2024-09-13 2024-09-11 0.248 0 +0
2024-09-12 2024-09-10 0.248 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.255 0 +0
2024-09-04 2024-09-02 0.287 0 +0
2024-09-03 2024-08-30 0.331 0 +0
2024-09-02 2024-08-29 0.446 0 +0
2024-08-30 2024-08-28 0.535 0 +0
2024-08-29 2024-08-27 0.497 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.739 0 +0
2024-08-23 2024-08-21 0.771 0 +0
2024-08-22 2024-08-20 0.733 0 +0
2024-08-21 2024-08-19 0.885 0 +0
2024-08-20 2024-08-16 0.790 0 +0
2024-08-19 2024-08-15 0.796 0 +0
2024-08-16 2024-08-14 0.803 0 +0
2024-08-15 2024-08-13 0.854 0 +0
2024-08-14 2024-08-12 0.745 0 +0
2024-08-13 2024-08-09 0.803 0 +0
2024-08-12 2024-08-08 0.803 0 +0
2024-08-09 2024-08-07 0.803 0 +0
2024-08-08 2024-08-06 0.822 0 +0
2024-08-07 2024-08-05 0.822 0 +0
2024-08-06 2024-08-02 0.822 0 +0
2024-08-05 2024-08-01 0.713 0 +0
2024-08-02 2024-07-31 0.726 0 +0
2024-08-01 2024-07-30 0.726 0 +0
2024-07-31 2024-07-29 0.815 0 +0
2024-07-30 2024-07-26 0.503 0 +0
2024-07-29 2024-07-25 0.503 0 +0
2024-07-26 2024-07-24 0.503 0 +0
2024-07-25 2024-07-23 0.503 0 +0
2024-07-24 2024-07-22 0.503 0 +0
2024-07-23 2024-07-19 0.503 0 +0
2024-07-22 2024-07-18 0.522 0 +0
2024-07-19 2024-07-17 0.522 0 +0
2024-07-18 2024-07-16 0.522 0 +0
2024-07-17 2024-07-15 0.522 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.535 0 +0
2024-07-12 2024-07-10 0.535 0 +0
2024-07-11 2024-07-09 0.535 0 +0
2024-07-10 2024-07-08 0.535 0 +0
2024-07-09 2024-07-05 0.535 0 +0
2024-07-08 2024-07-04 0.535 0 +0
2024-07-05 2024-07-03 0.535 0 +0
2024-07-04 2024-07-02 0.535 0 +0
2024-07-03 2024-06-28 0.535 0 +0
2024-07-02 2024-06-27 0.535 0 +0
2024-06-28 2024-06-26 0.535 0 +0
2024-06-27 2024-06-25 0.516 0 +0
2024-06-26 2024-06-24 0.516 0 +0
2024-06-25 2024-06-21 0.490 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.510 0 +0
2024-06-20 2024-06-18 0.452 0 +0
2024-06-19 2024-06-17 0.478 0 +0
2024-06-18 2024-06-14 0.790 0 +0
2024-06-17 2024-06-13 0.688 0 +0
2024-06-14 2024-06-12 0.764 0 +0
2024-06-13 2024-06-11 0.720 0 +0
2024-06-12 2024-06-07 0.720 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.612 0 +0
2024-06-06 2024-06-04 0.599 0 +0
2024-06-05 2024-06-03 0.599 0 +0
2024-06-04 2024-05-31 0.599 0 +0
2024-06-03 2024-05-30 0.599 0 +0
2024-05-31 2024-05-29 0.605 0 +0
2024-05-30 2024-05-28 0.650 0 +0
2024-05-29 2024-05-27 0.650 0 +0
2024-05-28 2024-05-24 0.643 0 +0
2024-05-27 2024-05-23 0.643 0 +0
2024-05-24 2024-05-22 0.643 0 +0
2024-05-23 2024-05-21 0.643 0 +0
2024-05-22 2024-05-20 0.624 0 +0
2024-05-21 2024-05-17 0.624 0 +0
2024-05-20 2024-05-16 0.624 0 +0
2024-05-17 2024-05-14 0.624 0 +0
2024-05-16 2024-05-13 0.631 0 +0
2024-05-14 2024-05-10 0.637 0 +0
2024-05-13 2024-05-09 0.484 0 +0
2024-05-10 2024-05-08 0.452 0 +0
2024-05-09 2024-05-07 0.452 0 +0
2024-05-08 2024-05-06 0.452 0 +0
2024-05-07 2024-05-03 0.529 0 +0
2024-05-06 2024-05-02 0.516 0 +0
2024-05-03 2024-04-30 0.586 0 +0
2024-05-02 2024-04-29 0.580 0 +0
2024-04-30 2024-04-26 0.637 0 +0
2024-04-29 2024-04-25 0.612 0 +0
2024-04-26 2024-04-24 0.631 0 +0
2024-04-25 2024-04-23 0.675 0 +0
2024-04-24 2024-04-22 0.726 0 +0
2024-04-23 2024-04-19 0.783 0 +0
2024-04-22 2024-04-18 0.796 0 +0
2024-04-19 2024-04-17 0.854 0 +0
2024-04-18 2024-04-16 0.866 0 -4,427,097
2024-04-03 2024-03-28 0.841 4,427,097 -1,569,892 2.35% 3,722,400
2023-04-26 2023-04-24 1.019 5,996,989 +5,996,989 3.18% 6,112,000
2018-02-12 2018-02-08 2.643 0

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