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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 +0
2025-02-28 2025-02-26 14.481 0 +0
2025-02-27 2025-02-25 14.503 0 +0
2025-02-26 2025-02-24 14.329 0 +0
2025-02-25 2025-02-21 13.939 0 +0
2025-02-24 2025-02-20 13.918 0 +0
2025-02-21 2025-02-19 14.004 0 +0
2025-02-20 2025-02-18 13.636 0 +0
2025-02-19 2025-02-17 13.050 0 +0
2025-02-18 2025-02-14 12.942 0 +0
2025-02-17 2025-02-13 12.465 0 +0
2025-02-14 2025-02-12 12.790 0 +0
2025-02-13 2025-02-11 12.227 0 +0
2025-02-12 2025-02-10 12.400 0 +0
2025-02-11 2025-02-07 12.357 0 +0
2025-02-10 2025-02-06 12.357 0 +0
2025-02-07 2025-02-05 12.248 0 -1
2018-04-20 2018-04-18 67.387 1 -1,289 0.00% 67
2018-03-13 2018-03-09 69.133 1,290 +32 0.00% 89,182
2018-02-22 2018-02-20 69.213 1,258 +1,257 0.00% 87,070
2017-08-03 2017-08-01 60.411 1 -21,095 0.00% 60
2017-04-20 2017-04-18 58.168 21,096 -1,248 0.00% 1,227,113
2017-03-07 2017-03-03 59.238 22,344 +675 0.00% 1,323,615
2016-08-15 2016-08-11 61.318 21,669 +152 0.00% 1,328,709
2016-03-21 2016-03-17 57.805 21,517 -53,464 0.00% 1,243,786
2016-03-18 2016-03-16 56.774 74,981 +54,138 0.01% 4,256,978
2016-01-06 2016-01-04 54.884 20,843 -5,822 0.00% 1,143,957
2015-12-09 2015-12-07 56.259 26,665 -14,553 0.00% 1,500,139
2015-12-04 2015-12-02 56.345 41,218 +20,375 0.01% 2,322,413
2015-12-01 2015-11-27 56.001 20,843 -17,464 0.00% 1,167,230
2015-11-26 2015-11-24 56.345 38,307 +17,464 0.01% 2,158,394
2015-08-18 2015-08-14 57.116 20,843 +156 0.00% 1,190,463
2015-05-19 2015-05-15 61.962 20,687 -578 0.00% 1,281,806
2015-05-13 2015-05-11 62.048 21,265 +578 0.00% 1,319,460
2015-03-24 2015-03-20 61.306 20,687 +596 0.00% 1,268,228
2014-08-21 2014-08-19 68.484 20,091 +119 0.00% 1,375,915
2014-08-14 2014-08-12 68.305 19,972 -2,789 0.00% 1,364,185
2014-07-30 2014-07-28 65.885 22,761 +2,789 0.00% 1,499,600
2014-07-25 2014-07-23 67.050 19,972 -4,462 0.00% 1,339,121
2014-03-20 2014-03-18 63.070 24,434 +681 0.00% 1,541,055
2013-09-24 2013-09-19 65.836 23,753 -5,423 0.00% 1,563,811
2013-09-23 2013-09-18 63.162 29,176 +5,423 0.01% 1,842,824
2013-08-16 2013-08-13 66.246 23,753 +146 0.00% 1,573,535
2013-07-29 2013-07-25 61.328 23,607 -1,077 0.00% 1,447,778
2013-07-02 2013-06-27 60.308 24,684 -539 0.00% 1,488,636
2013-06-28 2013-06-26 59.565 25,223 +539 0.00% 1,502,420
2013-06-03 2013-05-30 63.648 24,684 +1,077 0.00% 1,571,084
2013-05-31 2013-05-29 65.503 23,607 +2,156 0.00% 1,546,341
2013-05-24 2013-05-22 68.380 21,451 +1,078 0.00% 1,466,813
2013-05-09 2013-05-07 72.091 20,373 -1,078 0.00% 1,468,709
2013-03-22 2013-03-20 68.380 21,451 +1,078 0.00% 1,466,813
2013-03-19 2013-03-15 71.792 20,373 +415 0.00% 1,462,620
2012-11-26 2012-11-22 69.708 19,958 -2,639 0.00% 1,391,241
2012-10-22 2012-10-18 65.352 22,597 +1,056 0.00% 1,476,751
2012-09-13 2012-09-11 66.109 21,541 +89 0.00% 1,424,061
2012-08-31 2012-08-29 66.204 21,452 -1,056 0.00% 1,420,210
2012-08-16 2012-08-14 63.778 22,508 +113 0.00% 1,435,508
2012-07-09 2012-07-05 59.780 22,395 +1,051 0.00% 1,338,766
2012-06-14 2012-06-12 57.876 21,344 +348 0.00% 1,235,303
2012-05-28 2012-05-24 58.828 20,996 +525 0.00% 1,235,148
2012-05-25 2012-05-23 59.018 20,471 +1,051 0.00% 1,208,161
2012-05-16 2012-05-14 65.020 19,420 +371 0.00% 1,262,686
2012-05-15 2012-05-11 64.049 19,049 +515 0.00% 1,220,077
2012-05-14 2012-05-10 64.244 18,534 +515 0.00% 1,190,689
2012-05-02 2012-04-27 67.834 18,019 -2,060 0.00% 1,222,304
2012-04-30 2012-04-26 66.961 20,079 -1,031 0.00% 1,344,505
2012-04-02 2012-03-29 60.362 21,110 +1,031 0.00% 1,274,236
2012-03-30 2012-03-28 61.623 20,079 +1,030 0.00% 1,237,334
2012-02-17 2012-02-15 64.438 19,049 -2,576 0.00% 1,227,472
2012-02-14 2012-02-10 59.585 21,625 -2,576 0.00% 1,288,534
2012-02-09 2012-02-07 58.518 24,201 +5,152 0.00% 1,416,191
2012-02-06 2012-02-02 58.712 19,049 -2,576 0.00% 1,118,404
2012-02-02 2012-01-31 59.197 21,625 +2,576 0.00% 1,280,139
2012-01-27 2012-01-20 58.421 19,049 -13,396 0.00% 1,112,859
2012-01-13 2012-01-11 50.851 32,445 -2,576 0.01% 1,649,872
2011-11-14 2011-11-10 49.202 35,021 +8,244 0.01% 1,723,089
2011-11-04 2011-11-02 51.142 26,777 +2,576 0.00% 1,369,443
2011-11-03 2011-11-01 51.337 24,201 +5,152 0.00% 1,242,397
2011-09-20 2011-09-16 51.531 19,049 +83 0.00% 981,608
2011-09-15 2011-09-12 54.054 18,966 +515 0.00% 1,025,185
2011-08-19 2011-08-17 64.830 18,451 +84 0.00% 1,196,174
2011-08-15 2011-08-11 65.902 18,367 +1,026 0.00% 1,210,425
2011-06-02 2011-05-31 74.774 17,341 +271 0.00% 1,296,649
2011-05-09 2011-05-05 70.582 17,070 +513 0.00% 1,204,828
2011-05-03 2011-04-28 71.472 16,557 +274 0.00% 1,183,364
2011-04-11 2011-04-07 68.498 16,283 -2,522 0.00% 1,115,357
2011-04-08 2011-04-06 67.408 18,805 -2,522 0.00% 1,267,604
2011-03-21 2011-03-17 61.658 21,327 +5,044 0.00% 1,314,987
2010-10-28 2010-10-26 58.387 16,283 -2,522 0.00% 950,717
2010-10-14 2010-10-12 58.585 18,805 -1,014 0.00% 1,101,697
2010-10-05 2010-09-30 55.116 19,819 +2,522 0.00% 1,092,340
2010-09-21 2010-09-17 56.008 17,297 +99 0.00% 968,770
2010-08-20 2010-08-18 48.458 17,198 +100 0.00% 833,385
2010-07-20 2010-07-16 44.769 17,098 -1,504 0.00% 765,461
2010-06-04 2010-06-02 39.983 18,602 -1,003 0.00% 743,765
2010-06-03 2010-06-01 39.564 19,605 +1,394 0.00% 775,658
2010-05-05 2010-05-03 47.149 18,211 +418 0.00% 858,625
2010-03-10 2010-03-08 46.026 17,793 -4,899 0.00% 818,942
2010-01-21 2010-01-19 45.210 22,692 +3,919 0.00% 1,025,898
2010-01-20 2010-01-18 44.189 18,773 +980 0.00% 829,563
2009-11-17 2009-11-13 45.618 17,793 +980 0.00% 811,679
2009-11-11 2009-11-09 47.251 16,813 -2 0.00% 794,427
2009-11-04 2009-11-02 45.720 16,815 +492 0.00% 768,781
2009-10-21 2009-10-19 46.332 16,323 -9,799 0.00% 756,281
2009-10-20 2009-10-16 44.801 26,122 +9,799 0.01% 1,170,303
2009-09-22 2009-09-18 40.781 16,323 +111 0.00% 665,661
2009-09-21 2009-09-17 41.536 16,212 -980 0.00% 673,377
2009-09-02 2009-08-31 37.107 17,192 +980 0.00% 637,937
2009-08-21 2009-08-19 39.559 16,212 +118 0.00% 641,329
2009-07-29 2009-07-27 41.533 16,094 -1,459 0.00% 668,428
2009-07-28 2009-07-24 40.793 17,553 -3,404 0.00% 716,032
2009-07-27 2009-07-23 41.122 20,957 +4,863 0.00% 861,784
2009-06-29 2009-06-25 40.834 16,094 -972 0.00% 657,177
2009-06-09 2009-06-05 38.202 17,066 +530 0.00% 651,954
2009-05-12 2009-05-08 32.978 16,536 +576 0.00% 545,332
2008-10-22 2008-10-20 32.595 15,960 -14,081 0.00% 520,216
2008-10-09 2008-10-06 36.217 30,041 +14,081 0.01% 1,087,985
2008-10-06 2008-10-02 40.818 15,960 +939 0.00% 651,460
2008-08-15 2008-08-13 48.878 15,021 +94 0.00% 734,193
2008-07-04 2008-07-02 45.555 14,927 -2,332 0.00% 679,998
2008-06-11 2008-06-06 49.414 17,259 +933 0.00% 852,831
2008-06-10 2008-06-05 49.950 16,326 -933 0.00% 815,478
2008-05-07 2008-05-05 51.509 17,259 +7,201 0.00% 889,000
2008-05-06 2008-05-02 52.275 10,058 -6,858 0.00% 525,781
2008-05-02 2008-04-29 48.775 16,916 +6,858 0.00% 825,083
2008-04-25 2008-04-23 49.431 10,058 +6,858 0.00% 497,182
2008-03-27 2008-03-25 48.666 3,200 -1,372 0.00% 155,731
2008-03-06 2008-03-04 47.900 4,572 -3,200 0.00% 219,001
2008-03-04 2008-02-29 47.791 7,772 +2,743 0.00% 371,432
2008-03-03 2008-02-28 47.572 5,029 -4,572 0.00% 239,241
2008-02-29 2008-02-27 46.369 9,601 +5,029 0.00% 445,192
2008-02-28 2008-02-26 45.713 4,572 +914 0.00% 209,001
2008-02-27 2008-02-25 43.854 3,658 +458 0.00% 160,418
2007-12-03 2007-11-29 47.572 3,200 -2,286 0.00% 152,231
2007-11-23 2007-11-21 44.401 5,486 +2,286 0.00% 243,583
2007-11-09 2007-11-07 48.447 3,200 -2,286 0.00% 155,031
2007-11-08 2007-11-06 47.900 5,486 +2,286 0.00% 262,782
2007-11-02 2007-10-31 50.963 3,200 +2,286 0.00% 163,080
2007-10-24 2007-10-22 45.057 914 +914 0.00% 41,182
2007-10-10 2007-10-08 46.151 0 -58
2007-10-09 2007-10-05 45.823 58 +58 0.00% 2,658
2007-10-03 2007-09-28 47.135 0 -2,286
2007-10-02 2007-09-27 47.135 2,286 +2,286 0.00% 107,750
2007-09-17 2007-09-13 47.026 0 -9,362
2007-09-14 2007-09-12 45.385 9,362 +9,362 0.00% 424,895
2007-06-26 2007-06-22 45.445 0

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