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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 -34
2024-08-22 2024-08-20 0.714 34 +15 0.00% 24
2024-03-11 2024-03-07 4.617 19 +16 0.00% 88
2019-05-16 2019-05-14 2.534 3 -575 0.00% 8
2019-04-15 2019-04-11 2.663 578 -1,397 0.00% 1,539
2019-04-11 2019-04-09 2.684 1,975 -9 0.00% 5,301
2017-05-02 2017-04-27 4.080 1,984 -1 0.00% 8,095
2017-04-28 2017-04-26 4.187 1,985 -466 0.00% 8,312
2017-04-25 2017-04-21 3.919 2,451 -3,492 0.00% 9,605
2017-04-07 2017-04-05 4.134 5,943 -18,628 0.01% 24,566
2016-11-11 2016-11-09 4.348 24,571 -1,397 0.02% 106,845
2016-10-19 2016-10-17 4.402 25,968 -9,313 0.02% 114,314
2016-10-11 2016-10-06 4.509 35,281 +13,970 0.03% 159,098
2016-10-07 2016-10-05 4.402 21,311 +13,971 0.02% 93,813
2016-08-31 2016-08-29 5.818 7,340 +770 0.02% 42,706
2016-03-16 2016-03-14 0.093 6,570 -938,884 0.02% 613
2016-02-19 2016-02-17 0.107 945,454 -59,983 0.02% 100,878
2016-02-18 2016-02-16 0.088 1,005,437 +59,983 0.03% 88,840
2015-11-27 2015-11-25 0.170 945,454 -359,894 0.02% 160,775
2015-11-17 2015-11-13 0.160 1,305,348 +59,982 0.03% 208,918
2015-11-10 2015-11-06 0.162 1,245,366 +449,867 0.03% 201,394
2015-11-06 2015-11-04 0.163 795,499 +48 0.02% 129,970
2015-10-23 2015-10-20 0.167 795,451 +179,947 0.02% 132,614
2015-07-15 2015-07-13 0.198 615,504 -239,929 0.02% 122,111
2015-07-13 2015-07-09 0.173 855,433 -119,965 0.02% 148,319
2015-06-10 2015-06-08 0.252 975,398 +119,965 0.03% 245,548
2015-06-01 2015-05-28 0.288 855,433 -539,840 0.02% 246,723
2015-05-29 2015-05-27 0.298 1,395,273 +599,822 0.04% 416,380
2015-05-27 2015-05-22 0.235 795,451 -299,911 0.02% 186,986
2015-05-19 2015-05-15 0.212 1,095,362 +324,734 0.03% 231,920
2015-05-13 2015-05-11 0.222 770,628 +119,965 0.03% 170,873
2015-04-30 2015-04-28 0.207 650,663 -299,912 0.03% 134,510
2015-04-24 2015-04-22 0.205 950,575 +299,912 0.04% 194,926
2015-04-17 2015-04-15 0.195 650,663 -27,571 0.03% 126,961
2015-03-11 2015-03-09 0.208 678,234 -31,262 0.03% 141,019
2015-03-05 2015-03-03 0.163 709,496 -125,048 0.03% 115,746
2015-03-02 2015-02-26 0.162 834,544 +125,048 0.03% 134,811
2014-12-03 2014-12-01 0.234 709,496 -625,238 0.03% 165,675
2014-11-24 2014-11-20 0.253 1,334,734 +250,095 0.06% 337,292
2014-10-29 2014-10-27 0.291 1,084,639 +187,572 0.05% 315,726
2014-10-24 2014-10-22 0.302 897,067 +31,262 0.04% 271,170
2014-10-23 2014-10-21 0.296 865,805 -62,524 0.04% 256,180
2014-10-14 2014-10-10 0.325 928,329 +187,571 0.04% 301,406
2014-09-26 2014-09-24 0.369 740,758 +62,524 0.03% 273,680
2014-09-25 2014-09-23 0.352 678,234 -312,619 0.03% 238,647
2014-09-24 2014-09-22 0.355 990,853 -312,619 0.05% 351,817
2014-09-22 2014-09-18 0.355 1,303,472 -62,524 0.06% 462,817
2014-09-18 2014-09-16 0.361 1,365,996 +18,757 0.06% 493,756
2014-09-17 2014-09-15 0.365 1,347,239 +669,005 0.06% 491,285
2014-09-12 2014-09-10 0.366 678,234 -143,805 0.03% 248,410
2014-08-26 2014-08-22 0.329 822,039 +143,805 0.04% 270,841
2014-08-20 2014-08-18 0.363 678,234 -106,290 0.04% 246,241
2014-08-19 2014-08-15 0.334 784,524 -31,262 0.04% 262,245
2014-08-13 2014-08-11 0.321 815,786 +625,238 0.04% 262,257
2014-08-07 2014-08-05 0.326 190,548 +31,262 0.01% 62,171
2014-08-06 2014-08-04 0.328 159,286 -631,491 0.01% 52,226
2014-08-05 2014-08-01 0.331 790,777 -500 0.04% 261,805
2014-07-21 2014-07-17 0.390 791,277 +629,550 0.04% 308,842
2014-05-23 2014-05-21 0.343 161,727 +44,299 0.01% 55,457
2014-04-30 2014-04-28 0.368 117,428 -63,284 0.01% 43,235
2014-03-17 2014-03-13 0.332 180,712 +126,567 0.01% 59,968
2014-02-27 2014-02-25 0.373 54,145 -126,567 0.00% 20,192
2014-01-24 2014-01-22 0.343 180,712 +126,567 0.01% 61,967
2013-08-27 2013-08-23 0.316 54,145 -812 0.00% 17,112
2011-08-03 2011-08-01 0.215 54,957 -1,161 0.00% 11,814
2010-12-29 2010-12-24 0.255 56,118 -203,328 0.00% 14,288
2010-12-28 2010-12-22 0.256 259,446 -131,179 0.02% 66,454
2010-12-22 2010-12-20 0.264 390,625 -60,237 0.03% 103,032
2010-11-09 2010-11-05 0.285 450,862 +85,266 0.03% 128,544
2010-11-02 2010-10-29 0.274 365,596 +91,825 0.03% 100,332
2010-10-29 2010-10-27 0.299 273,771 +85,267 0.02% 81,810
2010-10-28 2010-10-26 0.364 188,504 +72,148 0.01% 68,688
2010-10-27 2010-10-25 0.412 116,356 -26,456 0.01% 47,898
2010-10-25 2010-10-21 0.412 142,812 +124,620 0.07% 58,789
2010-10-12 2010-10-08 0.442 18,192 -5,352 0.01% 8,043
2010-10-11 2010-10-07 0.496 23,544 -1,218,328 0.01% 11,666
2010-09-28 2010-09-24 1.460 1,241,872 +282,269 0.65% 1,813,256
2010-09-24 2010-09-21 0.405 959,603 +921,219 0.65% 389,073
2010-09-22 2010-09-20 0.393 38,384 -111,051 0.03% 15,077
2010-09-17 2010-09-15 0.443 149,435 +78,608 0.03% 66,269
2010-09-08 2010-09-06 0.456 70,827 -86,185 0.01% 32,307
2010-09-06 2010-09-02 0.443 157,012 -28,413 0.03% 69,629
2010-08-23 2010-08-19 0.481 185,425 +86,186 0.03% 89,277
2010-08-20 2010-08-18 0.481 99,239 -71,032 0.02% 47,781
2010-08-02 2010-07-29 0.634 170,271 +71,032 0.03% 107,870
2010-07-13 2010-07-09 0.596 99,239 -2,368 0.02% 59,098
2010-06-09 2010-06-07 0.583 101,607 -81,450 0.02% 59,220
2010-06-07 2010-06-03 0.608 183,057 +81,450 0.03% 111,331
2010-05-20 2010-05-18 0.659 101,607 -89,974 0.02% 66,945
2010-05-17 2010-05-13 0.659 191,581 -118,386 0.03% 126,225
2010-05-14 2010-05-12 0.659 309,967 -107,495 0.05% 204,225
2010-05-13 2010-05-11 0.659 417,462 -23,677 0.07% 275,049
2010-05-12 2010-05-10 0.672 441,139 +34,569 0.08% 296,238
2010-05-11 2010-05-07 0.634 406,570 -106,548 0.07% 257,570
2010-05-10 2010-05-06 0.646 513,118 +94,709 0.09% 331,571
2010-05-07 2010-05-05 0.672 418,409 +94,709 0.07% 280,974
2010-05-05 2010-05-03 0.697 323,700 -94,709 0.06% 225,577
2010-05-03 2010-04-29 0.697 418,409 +94,709 0.07% 291,577
2010-04-30 2010-04-28 0.697 323,700 +98,971 0.06% 225,577
2010-04-29 2010-04-27 0.760 224,729 -118,386 0.04% 170,844
2010-04-27 2010-04-23 0.811 343,115 +33,148 0.06% 278,233
2010-04-26 2010-04-22 0.849 309,967 +118,386 0.05% 263,136
2010-04-23 2010-04-21 0.900 191,581 +118,387 0.03% 172,346
2010-04-16 2010-04-14 0.862 73,194 -35,990 0.02% 63,063
2010-04-09 2010-04-07 0.760 109,184 -113,651 0.02% 83,004
2010-04-08 2010-04-01 0.722 222,835 +111,757 0.05% 160,934
2010-04-07 2010-03-31 0.773 111,078 +37,884 0.02% 85,851
2010-03-24 2010-03-22 0.646 73,194 +16,100 0.02% 47,297
2010-01-08 2010-01-06 1.115 57,094 +15,627 0.01% 63,659
2009-07-24 2009-07-22 1.381 41,467 +6,630 0.02% 57,269
2009-06-15 2009-06-11 1.546 34,837 -47,355 0.02% 53,851
2009-06-11 2009-06-09 1.495 82,192 -47,354 0.04% 122,886
2009-06-09 2009-06-05 1.457 129,546 +47,354 0.07% 188,761
2009-06-04 2009-06-02 1.368 82,192 +47,355 0.04% 112,472
2008-11-13 2008-11-11 1.774 34,837 -1,894 0.02% 61,796
2008-07-15 2008-07-11 3.041 36,731 +7,576 0.02% 111,695
2007-10-30 2007-10-26 3.358 29,155 +7,577 0.02% 97,892
2007-10-26 2007-10-24 2.978 21,578 +21,578 0.02% 64,249
2007-10-25 2007-10-23 2.864 0 -21,578
2007-09-25 2007-09-21 3.548 21,578 -6,156 0.02% 76,552
2007-09-04 2007-08-31 3.928 27,734 -1,894 0.02% 108,934
2007-08-13 2007-08-09 4.688 29,628 -7,103 0.02% 138,897
2007-08-10 2007-08-08 4.308 36,731 -7,104 0.03% 158,234
2007-07-27 2007-07-25 5.448 43,835 -7,576 0.03% 238,825
2007-07-26 2007-07-24 5.385 51,411 +7,576 0.04% 276,844
2007-07-13 2007-07-11 6.208 43,835 -947 0.03% 272,149
2007-07-11 2007-07-09 6.335 44,782 +1,895 0.03% 283,702
2007-07-06 2007-07-04 6.272 42,887 +13,732 0.03% 268,980
2007-07-05 2007-07-03 6.145 29,155 +947 0.02% 179,161
2007-06-28 2007-06-26 7.729 28,208 +3,789 0.03% 218,018
2007-06-26 2007-06-22 8.236 24,419 0.02% 201,109

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