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 52.050 0 +0
2025-10-13 2025-10-09 53.350 0 +0
2025-10-10 2025-10-08 53.850 0 +0
2025-10-09 2025-10-06 53.850 0 +0
2025-10-08 2025-10-03 55.000 0 +0
2025-10-06 2025-10-02 55.800 0 +0
2025-10-03 2025-09-30 54.000 0 +0
2025-10-02 2025-09-29 53.550 0 +0
2025-09-30 2025-09-26 54.650 0 +0
2025-09-29 2025-09-25 59.450 0 +0
2025-09-26 2025-09-24 56.900 0 +0
2025-09-25 2025-09-23 55.450 0 +0
2025-09-24 2025-09-22 56.100 0 +0
2025-09-23 2025-09-19 56.700 0 +0
2025-09-22 2025-09-18 56.850 0 +0
2025-09-19 2025-09-17 57.850 0 +0
2025-09-18 2025-09-16 56.450 0 +0
2025-09-17 2025-09-15 56.200 0 +0
2025-09-16 2025-09-12 55.150 0 +0
2025-09-15 2025-09-11 54.650 0 +0
2025-09-12 2025-09-10 54.950 0 +0
2025-09-11 2025-09-09 56.200 0 +0
2025-09-10 2025-09-08 54.750 0 +0
2025-09-09 2025-09-05 53.650 0 +0
2025-09-08 2025-09-04 53.450 0 +0
2025-09-05 2025-09-03 54.700 0 +0
2025-09-04 2025-09-02 55.850 0 +0
2025-09-03 2025-09-01 54.000 0 +0
2025-09-02 2025-08-29 52.850 0 +0
2025-09-01 2025-08-28 53.100 0 +0
2025-08-29 2025-08-27 53.200 0 +0
2025-08-28 2025-08-26 53.500 0 +0
2025-08-27 2025-08-25 53.500 0 +0
2025-08-26 2025-08-22 52.550 0 +0
2025-08-25 2025-08-21 51.350 0 +0
2025-08-22 2025-08-20 52.550 0 +0
2025-08-21 2025-08-19 52.400 0 +0
2025-08-20 2025-08-18 53.050 0 +0
2025-08-19 2025-08-15 52.850 0 +0
2025-08-18 2025-08-14 53.200 0 +0
2025-08-15 2025-08-13 53.250 0 +0
2025-08-14 2025-08-12 51.700 0 +0
2025-08-13 2025-08-11 50.800 0 +0
2025-08-12 2025-08-08 51.250 0 +0
2025-08-11 2025-08-07 51.850 0 +0
2025-08-08 2025-08-06 54.000 0 +0
2025-08-07 2025-08-05 54.300 0 +0
2025-08-06 2025-08-04 54.550 0 +0
2025-08-05 2025-08-01 53.400 0 +0
2025-08-04 2025-07-31 53.150 0 +0
2025-08-01 2025-07-30 54.750 0 +0
2025-07-31 2025-07-29 55.300 0 +0
2025-07-30 2025-07-28 56.800 0 +0
2025-07-29 2025-07-25 57.400 0 +0
2025-07-28 2025-07-24 58.450 0 +0
2025-07-25 2025-07-23 58.400 0 +0
2025-07-24 2025-07-22 57.950 0 +0
2025-07-23 2025-07-21 57.750 0 +0
2025-07-22 2025-07-18 57.000 0 +0
2025-07-21 2025-07-17 56.150 0 +0
2025-07-18 2025-07-16 57.300 0 +0
2025-07-17 2025-07-15 57.650 0 +0
2025-07-16 2025-07-14 57.300 0 +0
2025-07-15 2025-07-11 57.350 0 +0
2025-07-14 2025-07-10 56.900 0 +0
2025-07-11 2025-07-09 57.400 0 +0
2025-07-10 2025-07-08 58.650 0 +0
2025-07-09 2025-07-07 57.300 0 +0
2025-07-08 2025-07-04 57.500 0 +0
2025-07-07 2025-07-03 58.100 0 +0
2025-07-04 2025-07-02 60.150 0 +0
2025-07-03 2025-06-30 59.950 0 +0
2025-07-02 2025-06-27 58.950 0 +0
2025-06-30 2025-06-26 56.900 0 +0
2025-06-27 2025-06-25 56.650 0 +0
2025-06-26 2025-06-24 56.900 0 +0
2025-06-25 2025-06-23 54.850 0 +0
2025-06-24 2025-06-20 54.050 0 +0
2025-06-23 2025-06-19 53.050 0 +0
2025-06-20 2025-06-18 53.800 0 +0
2025-06-19 2025-06-17 54.000 0 +0
2025-06-18 2025-06-16 54.150 0 +0
2025-06-17 2025-06-13 51.950 0 +0
2025-06-16 2025-06-12 52.200 0 +0
2025-06-13 2025-06-11 54.100 0 +0
2025-06-12 2025-06-10 53.450 0 +0
2025-06-11 2025-06-09 54.150 0 +0
2025-06-10 2025-06-06 53.100 0 +0
2025-06-09 2025-06-05 54.250 0 +0
2025-06-06 2025-06-04 53.450 0 +0
2025-06-05 2025-06-03 53.200 0 +0
2025-06-04 2025-06-02 51.600 0 +0
2025-06-03 2025-05-30 50.950 0 +0
2025-06-02 2025-05-29 51.700 0 +0
2025-05-30 2025-05-28 51.750 0 +0
2025-05-29 2025-05-27 51.550 0 +0
2025-05-28 2025-05-26 51.300 0 +0
2025-05-27 2025-05-23 53.000 0 +0
2025-05-26 2025-05-22 53.200 0 +0
2025-05-23 2025-05-21 54.450 0 +0
2025-05-22 2025-05-20 54.800 0 +0
2025-05-21 2025-05-19 52.350 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 50.150 0 +0
2025-05-16 2025-05-14 50.400 0 +0
2025-05-15 2025-05-13 48.650 0 +0
2025-05-14 2025-05-12 50.600 0 +0
2025-05-13 2025-05-09 51.350 0 +0
2025-05-12 2025-05-08 50.800 0 +0
2025-05-09 2025-05-07 50.100 0 +0
2025-05-08 2025-05-06 51.550 0 +0
2025-05-07 2025-05-02 53.100 0 +0
2025-05-06 2025-04-30 49.950 0 +0
2025-05-02 2025-04-29 47.450 0 +0
2025-04-30 2025-04-28 47.500 0 +0
2025-04-29 2025-04-25 47.700 0 +0
2025-04-28 2025-04-24 48.200 0 +0
2025-04-25 2025-04-23 47.450 0 +0
2025-04-24 2025-04-22 44.400 0 +0
2025-04-23 2025-04-17 41.950 0 +0
2025-04-22 2025-04-16 41.250 0 +0
2025-04-17 2025-04-15 43.100 0 +0
2025-04-16 2025-04-14 43.200 0 +0
2025-04-15 2025-04-11 44.250 0 +0
2025-04-14 2025-04-10 43.050 0 +0
2025-04-11 2025-04-09 41.900 0 +0
2025-04-10 2025-04-08 38.900 0 +0
2025-04-09 2025-04-07 36.450 0 +0
2025-04-08 2025-04-03 45.900 0 +0
2025-04-07 2025-04-02 44.550 0 +0
2025-04-03 2025-04-01 46.500 0 +0
2025-04-02 2025-03-31 49.200 0 +0
2025-04-01 2025-03-28 51.050 0 +0
2025-03-31 2025-03-27 51.700 0 +0
2025-03-28 2025-03-26 53.950 0 +0
2025-03-27 2025-03-25 53.400 0 +0
2025-03-26 2025-03-24 57.000 0 +0
2025-03-25 2025-03-21 54.700 0 +0
2025-03-24 2025-03-20 56.500 0 +0
2025-03-21 2025-03-19 58.200 0 +0
2025-03-20 2025-03-18 57.650 0 +0
2025-03-19 2025-03-17 55.800 0 +0
2025-03-18 2025-03-14 53.850 0 +0
2025-03-17 2025-03-13 52.850 0 +0
2025-03-14 2025-03-12 52.050 0 +0
2025-03-13 2025-03-11 53.900 0 +0
2025-03-12 2025-03-10 52.850 0 +0
2025-03-11 2025-03-07 54.350 0 +0
2025-03-10 2025-03-06 54.900 0 +0
2025-03-07 2025-03-05 54.200 0 +0
2025-03-06 2025-03-04 50.550 0 +0
2025-03-05 2025-03-03 50.950 0 +0
2025-03-04 2025-02-28 51.850 0 +0
2025-03-03 2025-02-27 53.100 0 +0
2025-02-28 2025-02-26 56.300 0 +0
2025-02-27 2025-02-25 53.200 0 +0
2025-02-26 2025-02-24 51.600 0 +0
2025-02-25 2025-02-21 51.700 0 +0
2025-02-24 2025-02-20 49.150 0 +0
2025-02-21 2025-02-19 49.450 0 +0
2025-02-20 2025-02-18 48.400 0 +0
2025-02-19 2025-02-17 45.150 0 +0
2025-02-18 2025-02-14 44.700 0 +0
2025-02-17 2025-02-13 41.650 0 +0
2025-02-14 2025-02-12 44.100 0 +0
2025-02-13 2025-02-11 42.550 0 +0
2025-02-12 2025-02-10 43.750 0 +0
2025-02-11 2025-02-07 42.450 0 +0
2025-02-10 2025-02-06 40.550 0 +0
2025-02-07 2025-02-05 39.650 0 -200
2025-01-07 2025-01-03 36.250 200 -7,200 0.00% 7,250
2024-11-28 2024-11-26 27.200 7,400 +7,200 0.00% 201,280
2022-11-28 2022-11-24 9.450 200 +200 0.00% 1,890
2022-06-29 2022-06-27 13.740 0 -8,800
2022-05-16 2022-05-12 10.360 8,800 +8,800 0.00% 91,168
2021-08-19 2021-08-17 24.500 0 -8,000
2021-08-16 2021-08-12 26.300 8,000 +2,800 0.00% 210,400
2021-06-23 2021-06-21 27.950 5,200 -5,000 0.00% 145,340
2021-06-16 2021-06-11 28.150 10,200 +5,000 0.00% 287,130
2021-06-11 2021-06-09 27.900 5,200 -5,000 0.00% 145,080
2021-06-04 2021-06-02 29.300 10,200 -10,000 0.00% 298,860
2021-03-02 2021-02-26 25.300 20,200 +6,000 0.00% 511,060
2021-02-09 2021-02-05 27.200 14,200 +800 0.00% 386,240
2021-02-08 2021-02-04 27.550 13,400 +2,800 0.00% 369,170
2021-02-05 2021-02-03 28.950 10,600 +1,600 0.00% 306,870
2021-02-02 2021-01-29 29.200 9,000 +400 0.00% 262,800
2021-02-01 2021-01-28 29.300 8,600 +3,000 0.00% 251,980
2021-01-26 2021-01-22 29.800 5,600 +5,000 0.00% 166,880
2021-01-21 2021-01-19 31.400 600 -5,000 0.00% 18,840
2021-01-20 2021-01-18 29.900 5,600 +5,000 0.00% 167,440
2021-01-19 2021-01-15 29.300 600 +200 0.00% 17,580
2021-01-18 2021-01-14 32.650 400 +400 0.00% 13,060
2020-02-03 2020-01-30 11.760 0 -10,000
2019-08-09 2019-08-07 8.650 10,000 -7,000 0.00% 86,500
2019-07-22 2019-07-18 9.000 17,000 -400 0.00% 153,000
2019-05-24 2019-05-22 10.100 17,400 -200 0.00% 175,740
2019-05-15 2019-05-10 10.640 17,600 -50,000 0.00% 187,264
2019-05-14 2019-05-09 10.460 67,600 -12,000 0.00% 707,096
2019-05-10 2019-05-08 10.580 79,600 -200 0.00% 842,168
2019-05-09 2019-05-07 10.840 79,800 -5,000 0.00% 865,032
2019-04-26 2019-04-24 12.360 84,800 +2,000 0.00% 1,048,128
2019-04-24 2019-04-18 11.700 82,800 -2,000 0.00% 968,760
2019-04-23 2019-04-17 11.820 84,800 -20,400 0.00% 1,002,336
2019-04-18 2019-04-16 11.760 105,200 -200 0.00% 1,237,152
2019-04-16 2019-04-12 11.620 105,400 -20,000 0.00% 1,224,748
2019-04-12 2019-04-10 11.840 125,400 -2,600 0.00% 1,484,736
2019-04-11 2019-04-09 11.720 128,000 -6,400 0.00% 1,500,160
2019-02-27 2019-02-25 12.240 134,400 -2,000 0.00% 1,645,056
2019-02-19 2019-02-15 11.140 136,400 +20,000 0.00% 1,519,496
2019-01-25 2019-01-23 9.970 116,400 -3,000 0.00% 1,160,508
2019-01-18 2019-01-16 9.700 119,400 -200 0.00% 1,158,180
2019-01-14 2019-01-10 9.970 119,600 +6,000 0.00% 1,192,412
2019-01-11 2019-01-09 10.340 113,600 -200 0.00% 1,174,624
2019-01-10 2019-01-08 11.100 113,800 -10,400 0.00% 1,263,180
2019-01-08 2019-01-04 11.960 124,200 +2,200 0.00% 1,485,432
2019-01-04 2019-01-02 12.200 122,000 -2,200 0.00% 1,488,400
2019-01-03 2018-12-31 12.920 124,200 +200 0.00% 1,604,664
2019-01-02 2018-12-27 12.920 124,000 +800 0.00% 1,602,080
2018-12-28 2018-12-24 13.160 123,200 +4,200 0.00% 1,621,312
2018-11-29 2018-11-27 13.820 119,000 -5,000 0.00% 1,644,580
2018-11-28 2018-11-26 14.300 124,000 -20,000 0.00% 1,773,200
2018-11-26 2018-11-22 14.320 144,000 -15,000 0.00% 2,062,080
2018-11-23 2018-11-21 14.840 159,000 +10,000 0.00% 2,359,560
2018-11-22 2018-11-20 14.740 149,000 +20,000 0.00% 2,196,260
2018-10-16 2018-10-12 13.060 129,000 -5,200 0.00% 1,684,740
2018-10-15 2018-10-11 12.660 134,200 +10,000 0.00% 1,698,972
2018-10-12 2018-10-10 13.760 124,200 -1,000 0.00% 1,708,992
2018-10-10 2018-10-08 13.580 125,200 -1,000 0.00% 1,700,216
2018-10-09 2018-10-05 14.280 126,200 +1,000 0.00% 1,802,136
2018-10-04 2018-10-02 15.000 125,200 +12,000 0.00% 1,878,000
2018-10-02 2018-09-27 15.960 113,200 +2,000 0.00% 1,806,672
2018-09-26 2018-09-21 16.760 111,200 -3,000 0.00% 1,863,712
2018-09-10 2018-09-06 16.460 114,200 +7,000 0.00% 1,879,732
2018-09-05 2018-09-03 16.500 107,200 -3,000 0.00% 1,768,800
2018-09-04 2018-08-31 16.800 110,200 +3,000 0.00% 1,851,360
2018-08-29 2018-08-27 17.320 107,200 -3,000 0.00% 1,856,704
2018-08-28 2018-08-24 17.040 110,200 -19,200 0.00% 1,877,808
2018-08-27 2018-08-23 17.440 129,400 +6,200 0.00% 2,256,736
2018-08-24 2018-08-22 17.680 123,200 +14,000 0.00% 2,178,176
2018-08-23 2018-08-21 17.400 109,200 -2,000 0.00% 1,900,080
2018-08-20 2018-08-16 16.240 111,200 +49,600 0.00% 1,805,888
2018-08-17 2018-08-15 16.300 61,600 +2,000 0.00% 1,004,080
2018-08-15 2018-08-13 17.440 59,600 +2,000 0.00% 1,039,424
2018-08-13 2018-08-09 18.080 57,600 -17,000 0.00% 1,041,408
2018-08-06 2018-08-02 17.260 74,600 +14,000 0.00% 1,287,596
2018-08-02 2018-07-31 17.600 60,600 +30,000 0.00% 1,066,560
2018-07-31 2018-07-27 19.040 30,600 -10,000 0.00% 582,624
2018-07-30 2018-07-26 18.300 40,600 +10,000 0.00% 742,980
2018-07-26 2018-07-24 18.240 30,600 -4,000 0.00% 558,144
2018-07-25 2018-07-23 19.020 34,600 +2,000 0.00% 658,092
2018-07-24 2018-07-20 19.880 32,600 +1,800 0.00% 648,088
2018-07-23 2018-07-19 20.100 30,800 +3,000 0.00% 619,080
2018-07-20 2018-07-18 21.550 27,800 +5,000 0.00% 599,090
2018-07-19 2018-07-17 20.900 22,800 -200 0.00% 476,520
2018-07-18 2018-07-16 21.050 23,000 -9,000 0.00% 484,150
2018-07-17 2018-07-13 21.450 32,000 +8,800 0.00% 686,400
2018-07-16 2018-07-12 19.260 23,200 -6,000 0.00% 446,832
2018-07-13 2018-07-11 19.000 29,200 -16,000 0.00% 554,800
2018-07-12 2018-07-10 19.000 45,200 +20,000 0.00% 858,800
2018-07-11 2018-07-09 16.800 25,200 0.00% 423,360

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