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 0.305 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.214 0 +0
2025-06-12 2025-06-10 0.212 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.218 0 +0
2025-06-05 2025-06-03 0.218 0 +0
2025-06-04 2025-06-02 0.219 0 +0
2025-06-03 2025-05-30 0.219 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.216 0 +0
2025-05-28 2025-05-26 0.216 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.211 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.167 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.153 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.174 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.177 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.176 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.177 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.179 0 +0
2025-03-06 2025-03-04 0.182 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.181 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.182 0 +0
2025-02-25 2025-02-21 0.182 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.181 0 +0
2025-02-19 2025-02-17 0.181 0 +0
2025-02-18 2025-02-14 0.186 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.188 0 -500
2019-04-15 2019-04-11 0.385 500 -30,000 0.00% 192
2019-04-11 2019-04-09 0.385 30,500 -40 0.00% 11,742
2016-06-02 2016-05-31 0.850 30,540 -10,000 0.00% 25,959
2016-03-10 2016-03-08 1.240 40,540 +10,000 0.00% 50,270
2015-09-07 2015-09-02 0.570 30,540 -400 0.00% 17,408
2015-08-05 2015-08-03 0.750 30,940 +30,000 0.00% 23,205
2014-09-22 2014-09-18 1.320 940 -3,250 0.00% 1,241
2014-05-21 2014-05-19 1.160 4,190 -3,000 0.00% 4,860
2013-02-05 2013-02-01 0.405 7,190 -136,610 0.00% 2,912
2013-01-22 2013-01-18 0.460 143,800 +136,610 0.02% 66,148
2012-08-09 2012-08-07 0.540 7,190 +750 0.00% 3,883
2012-06-29 2012-06-27 0.532 6,440 -335 0.00% 3,428
2011-06-07 2011-06-02 3.384 6,775 +2,630 0.00% 22,926
2011-05-18 2011-05-16 3.935 4,145 -2,630 0.00% 16,312
2011-05-13 2011-05-11 3.441 6,775 +2,630 0.00% 23,313
2011-04-06 2011-04-01 4.430 4,145 -10,520 0.00% 18,361
2011-04-01 2011-03-30 4.601 14,665 +5,260 0.00% 67,469
2011-03-31 2011-03-29 4.220 9,405 +2,630 0.00% 39,693
2010-08-27 2010-08-25 3.973 6,775 +2,630 0.00% 26,919
2010-07-23 2010-07-21 4.354 4,145 -2,630 0.00% 18,045
2010-07-19 2010-07-15 4.296 6,775 +2,630 0.00% 29,109
2010-07-16 2010-07-14 4.335 4,145 -2,630 0.00% 17,967
2010-07-15 2010-07-13 4.658 6,775 +2,630 0.00% 31,556
2010-05-20 2010-05-18 4.943 4,145 +1,788 0.00% 20,488
2010-05-04 2010-04-30 5.703 2,357 -10,520 0.00% 13,443
2010-04-22 2010-04-20 5.893 12,877 +10,520 0.00% 75,889
2010-04-20 2010-04-16 5.323 2,357 -1,935 0.00% 12,547
2010-01-15 2010-01-13 6.158 4,292 +2,874 0.00% 26,432
2009-07-27 2009-07-23 4.227 1,418 -19,160 0.00% 5,995
2009-06-17 2009-06-15 3.810 20,578 -7,665 0.00% 78,400
2009-06-16 2009-06-12 3.131 28,243 +7,665 0.00% 88,441
2009-06-10 2009-06-08 3.079 20,578 -11,497 0.00% 63,365
2009-06-09 2009-06-05 3.079 32,075 +11,497 0.01% 98,767
2009-06-08 2009-06-04 2.975 20,578 +19,160 0.00% 61,217
2008-12-19 2008-12-17 4.645 1,418 -19,160 0.00% 6,587
2008-12-15 2008-12-11 4.227 20,578 -7,665 0.00% 86,992
2008-11-20 2008-11-18 3.653 28,243 -11,496 0.00% 103,181
2008-10-24 2008-10-22 4.854 39,739 -9,580 0.01% 192,882
2008-10-23 2008-10-21 4.645 49,319 -239,507 0.01% 229,085
2008-10-22 2008-10-20 3.758 288,826 -47,902 0.05% 1,085,327
2008-10-06 2008-10-02 3.288 336,728 -241,423 0.06% 1,107,163
2008-10-02 2008-09-29 1.848 578,151 -45,985 0.10% 1,068,160
2008-09-18 2008-09-16 1.002 624,136 +47,901 0.11% 625,421
2008-09-16 2008-09-11 1.044 576,235 +191,606 0.10% 601,480
2008-09-12 2008-09-10 1.075 384,629 +325,729 0.07% 413,524
2008-09-11 2008-09-09 1.086 58,900 +57,482 0.01% 63,940
2008-08-25 2008-08-20 1.033 1,418 -9,580 0.00% 1,465
2008-08-04 2008-07-31 1.514 10,998 -7,664 0.00% 16,646
2008-08-01 2008-07-30 1.534 18,662 -1,916 0.00% 28,635
2008-07-29 2008-07-25 1.534 20,578 -9,581 0.00% 31,575
2008-07-28 2008-07-24 1.576 30,159 +17,245 0.01% 47,535
2008-07-25 2008-07-23 1.576 12,914 +9,580 0.00% 20,354
2008-07-23 2008-07-21 1.566 3,334 +1,916 0.00% 5,220
2008-07-02 2008-06-27 1,418 +1,276 0.00%
2008-06-30 2008-06-26 142 -1,276 0.00%
2007-06-26 2007-06-22 1,418 0.01%

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