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: PRESTIGE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.040 0 +0
2025-10-13 2025-10-09 21.600 0 +0
2025-10-10 2025-10-08 22.400 0 +0
2025-10-09 2025-10-06 22.360 0 +0
2025-10-08 2025-10-03 22.620 0 +0
2025-10-06 2025-10-02 23.500 0 +0
2025-10-03 2025-09-30 23.040 0 +0
2025-10-02 2025-09-29 22.920 0 +0
2025-09-30 2025-09-26 23.100 0 +0
2025-09-29 2025-09-25 24.240 0 +0
2025-09-26 2025-09-24 23.400 0 +0
2025-09-25 2025-09-23 22.520 0 +0
2025-09-24 2025-09-22 23.780 0 +0
2025-09-23 2025-09-19 23.380 0 +0
2025-09-22 2025-09-18 24.060 0 +0
2025-09-19 2025-09-17 24.880 0 +0
2025-09-18 2025-09-16 25.620 0 +0
2025-09-17 2025-09-15 25.180 0 +0
2025-09-16 2025-09-12 23.300 0 +0
2025-09-15 2025-09-11 20.500 0 +0
2025-09-12 2025-09-10 21.800 0 +0
2025-09-11 2025-09-09 20.740 0 +0
2025-09-10 2025-09-08 22.620 0 +0
2025-09-09 2025-09-05 22.780 0 +0
2025-09-08 2025-09-04 20.920 0 +0
2025-09-05 2025-09-03 22.500 0 +0
2025-09-04 2025-09-02 22.000 0 +0
2025-09-03 2025-09-01 22.180 0 +0
2025-09-02 2025-08-29 21.400 0 +0
2025-09-01 2025-08-28 20.340 0 +0
2025-08-29 2025-08-27 21.700 0 +0
2025-08-28 2025-08-26 22.940 0 +0
2025-08-27 2025-08-25 23.720 0 +0
2025-08-26 2025-08-22 22.460 0 +0
2025-08-25 2025-08-21 22.660 0 +0
2025-08-22 2025-08-20 22.360 0 +0
2025-08-21 2025-08-19 22.640 0 +0
2025-08-20 2025-08-18 24.200 0 +0
2025-08-19 2025-08-15 24.560 0 +0
2025-08-18 2025-08-14 24.560 0 +0
2025-08-15 2025-08-13 24.940 0 +0
2025-08-14 2025-08-12 22.540 0 +0
2025-08-13 2025-08-11 23.060 0 +0
2025-08-12 2025-08-08 21.620 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 24.500 0 +0
2025-08-07 2025-08-05 25.200 0 +0
2025-08-06 2025-08-04 23.300 0 +0
2025-08-05 2025-08-01 23.200 0 +0
2025-08-04 2025-07-31 23.950 0 +0
2025-08-01 2025-07-30 25.450 0 +0
2025-07-31 2025-07-29 27.950 0 +0
2025-07-30 2025-07-28 26.050 0 +0
2025-07-29 2025-07-25 24.400 0 +0
2025-07-28 2025-07-24 22.800 0 +0
2025-07-25 2025-07-23 21.350 0 +0
2025-07-24 2025-07-22 20.550 0 +0
2025-07-23 2025-07-21 21.500 0 +0
2025-07-22 2025-07-18 21.850 0 +0
2025-07-21 2025-07-17 21.700 0 +0
2025-07-18 2025-07-16 20.500 0 +0
2025-07-17 2025-07-15 20.300 0 +0
2025-07-16 2025-07-14 20.700 0 +0
2025-07-15 2025-07-11 20.850 0 +0
2025-07-14 2025-07-10 19.760 0 +0
2025-07-11 2025-07-09 19.640 0 +0
2025-07-10 2025-07-08 19.420 0 +0
2025-07-09 2025-07-07 18.280 0 +0
2025-07-08 2025-07-04 18.020 0 +0
2025-07-07 2025-07-03 17.260 0 +0
2025-07-04 2025-07-02 17.160 0 +0
2025-07-03 2025-06-30 17.400 0 +0
2025-07-02 2025-06-27 15.440 0 +0
2025-06-30 2025-06-26 15.180 0 +0
2025-06-27 2025-06-25 16.033 0 +0
2025-06-26 2025-06-24 15.792 0 +0
2025-06-25 2025-06-23 15.091 0 +0
2025-06-24 2025-06-20 14.450 0 +0
2025-06-23 2025-06-19 14.590 0 +0
2025-06-20 2025-06-18 15.211 0 +0
2025-06-19 2025-06-17 16.313 0 +0
2025-06-18 2025-06-16 16.714 0 +0
2025-06-17 2025-06-13 16.173 0 +0
2025-06-16 2025-06-12 16.033 0 +0
2025-06-13 2025-06-11 15.091 0 +0
2025-06-12 2025-06-10 15.632 0 +0
2025-06-11 2025-06-09 14.830 0 +0
2025-06-10 2025-06-06 14.129 0 +0
2025-06-09 2025-06-05 14.229 0 +0
2025-06-06 2025-06-04 14.870 0 +0
2025-06-05 2025-06-03 14.289 0 +0
2025-06-04 2025-06-02 14.730 0 +0
2025-06-03 2025-05-30 14.209 0 +0
2025-06-02 2025-05-29 12.726 0 +0
2025-05-30 2025-05-28 11.083 0 +0
2025-05-29 2025-05-27 11.544 0 +0
2025-05-28 2025-05-26 11.463 0 +0
2025-05-27 2025-05-23 11.423 0 +0
2025-05-26 2025-05-22 10.642 0 +0
2025-05-23 2025-05-21 10.882 0 +0
2025-05-22 2025-05-20 10.181 0 +0
2025-05-21 2025-05-19 9.850 0 +0
2025-05-20 2025-05-16 9.720 0 +0
2025-05-19 2025-05-15 9.690 0 +0
2025-05-16 2025-05-14 9.860 0 +0
2025-05-15 2025-05-13 9.980 0 +0
2025-05-14 2025-05-12 9.970 0 +0
2025-05-13 2025-05-09 10.301 0 +0
2025-05-12 2025-05-08 10.522 0 +0
2025-05-09 2025-05-07 9.960 0 +0
2025-05-08 2025-05-06 10.121 0 +0
2025-05-07 2025-05-02 9.880 0 +0
2025-05-06 2025-04-30 9.850 0 +0
2025-05-02 2025-04-29 9.740 0 +0
2025-04-30 2025-04-28 9.660 0 +0
2025-04-29 2025-04-25 10.021 0 +0
2025-04-28 2025-04-24 9.980 0 +0
2025-04-25 2025-04-23 10.241 0 +0
2025-04-24 2025-04-22 10.061 0 +0
2025-04-23 2025-04-17 9.810 0 +0
2025-04-22 2025-04-16 9.790 0 +0
2025-04-17 2025-04-15 10.221 0 +0
2025-04-16 2025-04-14 10.642 0 +0
2025-04-15 2025-04-11 10.241 0 +0
2025-04-14 2025-04-10 11.824 0 +0
2025-04-11 2025-04-09 10.702 0 +0
2025-04-10 2025-04-08 10.301 0 +0
2025-04-09 2025-04-07 10.241 0 +0
2025-04-08 2025-04-03 12.205 0 +0
2025-04-07 2025-04-02 12.586 0 +0
2025-04-03 2025-04-01 13.528 0 +0
2025-04-02 2025-03-31 13.888 0 +0
2025-04-01 2025-03-28 14.530 0 +0
2025-03-31 2025-03-27 16.033 0 +0
2025-03-28 2025-03-26 15.131 0 +0
2025-03-27 2025-03-25 14.870 0 +0
2025-03-26 2025-03-24 15.893 0 +0
2025-03-25 2025-03-21 15.532 0 +0
2025-03-24 2025-03-20 16.734 0 +0
2025-03-21 2025-03-19 16.534 0 +0
2025-03-20 2025-03-18 17.015 0 +0
2025-03-19 2025-03-17 15.612 0 +0
2025-03-18 2025-03-14 15.432 0 +0
2025-03-17 2025-03-13 14.931 0 +0
2025-03-14 2025-03-12 15.031 0 +0
2025-03-13 2025-03-11 15.672 0 +0
2025-03-12 2025-03-10 15.131 0 +0
2025-03-11 2025-03-07 14.069 0 +0
2025-03-10 2025-03-06 14.750 0 +0
2025-03-07 2025-03-05 14.009 0 +0
2025-03-06 2025-03-04 13.588 0 +0
2025-03-05 2025-03-03 13.247 0 +0
2025-03-04 2025-02-28 13.247 0 +0
2025-03-03 2025-02-27 15.592 0 +0
2025-02-28 2025-02-26 15.311 0 +0
2025-02-27 2025-02-25 13.768 0 +0
2025-02-26 2025-02-24 13.327 0 +0
2025-02-25 2025-02-21 13.568 0 +0
2025-02-24 2025-02-20 13.387 0 +0
2025-02-21 2025-02-19 10.902 0 +0
2025-02-20 2025-02-18 10.882 0 +0
2025-02-19 2025-02-17 10.602 0 +0
2025-02-18 2025-02-14 10.361 0 +0
2025-02-17 2025-02-13 9.620 0 +0
2025-02-14 2025-02-12 9.940 0 +0
2025-02-13 2025-02-11 9.810 0 +0
2025-02-12 2025-02-10 9.990 0 +0
2025-02-11 2025-02-07 9.600 0 +0
2025-02-10 2025-02-06 9.389 0 +0
2025-02-07 2025-02-05 9.199 0 +0
2025-02-06 2025-02-04 9.099 0 +0
2025-02-05 2025-02-03 8.798 0 +0
2025-02-04 2025-01-28 8.467 0 +0
2025-02-03 2025-01-24 8.417 0 +0
2025-01-27 2025-01-23 8.227 0 +0
2025-01-24 2025-01-22 8.277 0 +0
2025-01-23 2025-01-21 8.347 0 +0
2025-01-22 2025-01-20 8.307 0 +0
2025-01-21 2025-01-17 8.147 0 +0
2025-01-20 2025-01-16 8.147 0 +0
2025-01-17 2025-01-15 8.087 0 +0
2025-01-16 2025-01-14 8.257 0 +0
2025-01-15 2025-01-13 8.016 0 +0
2025-01-14 2025-01-10 8.127 0 +0
2025-01-13 2025-01-09 8.457 0 +0
2025-01-10 2025-01-08 8.447 0 +0
2025-01-09 2025-01-07 8.708 0 +0
2025-01-08 2025-01-06 8.948 0 +0
2025-01-07 2025-01-03 8.718 0 +0
2025-01-06 2025-01-02 8.948 0 +0
2025-01-03 2024-12-31 9.369 0 +0
2025-01-02 2024-12-27 9.109 0 +0
2024-12-30 2024-12-24 9.189 0 +0
2024-12-27 2024-12-20 8.778 0 +0
2024-12-23 2024-12-19 9.018 0 +0
2024-12-20 2024-12-18 9.119 0 +0
2024-12-19 2024-12-17 8.948 0 +0
2024-12-18 2024-12-16 8.948 0 +0
2024-12-17 2024-12-13 9.079 0 +0
2024-12-16 2024-12-12 9.469 0 +0
2024-12-13 2024-12-11 9.509 0 +0
2024-12-12 2024-12-10 9.469 0 +0
2024-12-11 2024-12-09 9.850 0 +0
2024-12-10 2024-12-06 9.369 0 +0
2024-12-09 2024-12-05 8.918 0 +0
2024-12-06 2024-12-04 8.968 0 +0
2024-12-05 2024-12-03 9.169 0 +0
2024-12-04 2024-12-02 9.299 0 +0
2024-12-03 2024-11-29 9.219 0 +0
2024-12-02 2024-11-28 9.289 0 +0
2024-11-29 2024-11-27 9.700 0 +0
2024-11-28 2024-11-26 9.259 0 +0
2024-11-27 2024-11-25 9.389 0 +0
2024-11-26 2024-11-22 9.419 0 +0
2024-11-25 2024-11-21 9.870 0 +0
2024-11-22 2024-11-20 10.021 0 +0
2024-11-21 2024-11-19 9.610 0 +0
2024-11-20 2024-11-18 9.169 0 +0
2024-11-19 2024-11-15 9.239 0 +0
2024-11-18 2024-11-14 9.219 0 +0
2024-11-15 2024-11-13 9.980 0 +0
2024-11-14 2024-11-12 10.542 0 +0
2024-11-13 2024-11-11 10.301 0 +0
2024-11-12 2024-11-08 10.522 0 +0
2024-11-11 2024-11-07 10.361 0 +0
2024-11-08 2024-11-06 9.760 0 +0
2024-11-07 2024-11-05 9.740 0 +0
2024-11-06 2024-11-04 9.790 0 +0
2024-11-05 2024-11-01 8.748 0 +0
2024-11-04 2024-10-31 8.848 0 +0
2024-11-01 2024-10-30 8.858 0 +0
2024-10-31 2024-10-29 9.319 0 +0
2024-10-30 2024-10-28 9.720 0 +0
2024-10-29 2024-10-25 9.419 0 +0
2024-10-28 2024-10-24 8.968 0 +0
2024-10-25 2024-10-23 9.309 0 +0
2024-10-24 2024-10-22 9.129 0 +0
2024-10-23 2024-10-21 9.018 0 +0
2024-10-22 2024-10-18 9.169 0 +0
2024-10-21 2024-10-17 8.487 0 +0
2024-10-18 2024-10-16 8.678 0 +0
2024-10-17 2024-10-15 8.638 0 +0
2024-10-16 2024-10-14 9.219 0 +0
2024-10-15 2024-10-10 9.920 0 +0
2024-10-14 2024-10-09 10.421 0 +0
2024-10-10 2024-10-08 11.965 0 +0
2024-10-09 2024-10-07 13.989 0 +0
2024-10-08 2024-10-04 11.243 0 +0
2024-10-07 2024-10-03 10.241 0 +0
2024-10-04 2024-10-02 11.664 0 +0
2024-10-03 2024-09-30 9.810 0 +0
2024-10-02 2024-09-27 8.838 0 +0
2024-09-30 2024-09-26 7.626 0 +0
2024-09-27 2024-09-25 7.305 0 +0
2024-09-26 2024-09-24 7.245 0 +0
2024-09-25 2024-09-23 7.075 0 +0
2024-09-24 2024-09-20 7.345 0 +0
2024-09-23 2024-09-19 6.814 0 +0
2024-09-20 2024-09-17 6.533 0 +0
2024-09-19 2024-09-16 6.533 0 +0
2024-09-17 2024-09-13 6.784 0 +0
2024-09-16 2024-09-12 6.674 0 +0
2024-09-13 2024-09-11 6.814 0 +0
2024-09-12 2024-09-10 6.583 0 +0
2024-09-11 2024-09-09 6.644 0 +0
2024-09-10 2024-09-05 6.664 0 +0
2024-09-09 2024-09-04 6.543 0 +0
2024-09-05 2024-09-03 6.714 0 +0
2024-09-04 2024-09-02 6.594 0 +0
2024-09-03 2024-08-30 7.085 0 +0
2024-09-02 2024-08-29 7.285 0 +0
2024-08-30 2024-08-28 7.105 0 +0
2024-08-29 2024-08-27 7.175 0 +0
2024-08-28 2024-08-26 7.115 0 +0
2024-08-27 2024-08-23 6.934 0 +0
2024-08-26 2024-08-22 6.874 0 +0
2024-08-23 2024-08-21 6.964 0 +0
2024-08-22 2024-08-20 7.135 0 +0
2024-08-21 2024-08-19 7.265 0 +0
2024-08-20 2024-08-16 7.375 0 +0
2024-08-19 2024-08-15 7.275 0 +0
2024-08-16 2024-08-14 7.305 0 +0
2024-08-15 2024-08-13 7.566 0 +0
2024-08-14 2024-08-12 7.616 0 +0
2024-08-13 2024-08-09 7.616 0 +0
2024-08-12 2024-08-08 7.776 0 +0
2024-08-09 2024-08-07 7.666 0 +0
2024-08-08 2024-08-06 7.946 0 +0
2024-08-07 2024-08-05 7.666 0 +0
2024-08-06 2024-08-02 7.596 0 +0
2024-08-05 2024-08-01 7.295 0 +0
2024-08-02 2024-07-31 7.455 0 +0
2024-08-01 2024-07-30 6.814 0 +0
2024-07-31 2024-07-29 6.814 0 +0
2024-07-30 2024-07-26 6.824 0 +0
2024-07-29 2024-07-25 6.784 0 +0
2024-07-26 2024-07-24 6.844 0 +0
2024-07-25 2024-07-23 7.034 0 +0
2024-07-24 2024-07-22 7.325 0 +0
2024-07-23 2024-07-19 7.295 0 +0
2024-07-22 2024-07-18 7.415 0 +0
2024-07-19 2024-07-17 7.586 0 +0
2024-07-18 2024-07-16 7.215 0 +0
2024-07-17 2024-07-15 7.185 0 +0
2024-07-16 2024-07-12 7.455 0 +0
2024-07-15 2024-07-11 7.305 0 +0
2024-07-12 2024-07-10 6.634 0 +0
2024-07-11 2024-07-09 6.814 0 +0
2024-07-10 2024-07-08 7.085 0 +0
2024-07-09 2024-07-05 7.485 0 +0
2024-07-08 2024-07-04 7.425 0 +0
2024-07-05 2024-07-03 7.525 0 +0
2024-07-04 2024-07-02 7.455 0 +0
2024-07-03 2024-06-28 7.515 0 +0
2024-07-02 2024-06-27 7.931 0 +0
2024-06-28 2024-06-26 8.238 0 +0
2024-06-27 2024-06-25 8.238 0 +0
2024-06-26 2024-06-24 8.259 0 +0
2024-06-25 2024-06-21 8.218 0 +0
2024-06-24 2024-06-20 8.228 0 +0
2024-06-21 2024-06-19 8.392 0 +0
2024-06-20 2024-06-18 8.341 0 +0
2024-06-19 2024-06-17 8.392 0 +0
2024-06-18 2024-06-14 8.320 0 +0
2024-06-17 2024-06-13 8.402 0 +0
2024-06-14 2024-06-12 8.372 0 +0
2024-06-13 2024-06-11 8.310 0 +0
2024-06-12 2024-06-07 8.485 0 +0
2024-06-11 2024-06-06 8.423 0 +0
2024-06-07 2024-06-05 8.536 0 +0
2024-06-06 2024-06-04 8.515 0 +0
2024-06-05 2024-06-03 8.567 0 +0
2024-06-04 2024-05-31 8.669 0 +0
2024-06-03 2024-05-30 8.597 0 +0
2024-05-31 2024-05-29 8.854 0 +0
2024-05-30 2024-05-28 8.977 0 +0
2024-05-29 2024-05-27 8.967 0 +0
2024-05-28 2024-05-24 8.915 0 +0
2024-05-27 2024-05-23 9.080 0 +0
2024-05-24 2024-05-22 9.090 0 +0
2024-05-23 2024-05-21 9.121 0 +0
2024-05-22 2024-05-20 9.613 0 +0
2024-05-21 2024-05-17 9.654 0 +0
2024-05-20 2024-05-16 9.603 0 +0
2024-05-17 2024-05-14 9.746 0 +0
2024-05-16 2024-05-13 9.952 0 +0
2024-05-14 2024-05-10 9.870 0 +0
2024-05-13 2024-05-09 10.023 0 +0
2024-05-10 2024-05-08 9.757 0 +0
2024-05-09 2024-05-07 9.798 0 +0
2024-05-08 2024-05-06 9.808 0 +0
2024-05-07 2024-05-03 9.172 0 +0
2024-05-06 2024-05-02 9.039 0 +0
2024-05-03 2024-04-30 8.526 0 +0
2024-05-02 2024-04-29 10.147 0 +0
2024-04-30 2024-04-26 9.931 0 +0
2024-04-29 2024-04-25 9.480 0 +0
2024-04-26 2024-04-24 9.664 0 +0
2024-04-25 2024-04-23 9.829 0 +0
2024-04-24 2024-04-22 9.541 0 +0
2024-04-23 2024-04-19 9.408 0 +0
2024-04-22 2024-04-18 9.788 0 +0
2024-04-19 2024-04-17 9.644 0 +0
2024-04-18 2024-04-16 9.572 0 +0
2024-04-17 2024-04-15 10.126 0 +0
2024-04-16 2024-04-12 9.552 0 +0
2024-04-15 2024-04-11 10.003 0 +0
2024-04-12 2024-04-10 10.085 0 +0
2024-04-11 2024-04-09 10.095 0 +0
2024-04-10 2024-04-08 9.100 0 +0
2024-04-09 2024-04-05 8.454 0 +0
2024-04-08 2024-04-03 9.490 0 +0
2024-04-05 2024-04-02 9.398 0 +0
2024-04-03 2024-03-28 9.408 0 +0
2024-04-02 2024-03-27 9.346 0 +0
2024-03-28 2024-03-26 9.192 0 +0
2024-03-27 2024-03-25 9.367 0 +0
2024-03-26 2024-03-22 9.336 0 -70,074
2023-07-20 2023-07-18 21.442 70,074 +20,021 0.06% 1,502,543
2023-06-20 2023-06-16 46.037 50,053 +14,805 0.06% 2,304,290
2022-08-23 2022-08-19 68.036 35,248 +10,071 0.06% 2,398,123
2022-07-28 2022-07-26 157.935 25,177 +7,294 0.06% 3,976,323
2021-08-05 2021-08-03 263.566 17,883 -6,065 0.06% 4,713,358
2021-08-04 2021-08-02 252.901 23,948 -995 0.08% 6,056,466
2021-07-30 2021-07-28 255.977 24,943 +12,169 0.08% 6,384,843
2021-07-29 2021-07-27 251.260 12,774 -2,925 0.06% 3,209,593
2021-07-19 2021-07-15 272.591 15,699 -2,438 0.07% 4,279,410
2021-07-15 2021-07-13 236.697 18,137 -877 0.09% 4,292,974
2021-07-14 2021-07-12 239.979 19,014 -6,241 0.09% 4,562,956
2021-07-13 2021-07-09 222.339 25,255 -2,681 0.12% 5,615,179
2021-06-28 2021-06-24 256.388 27,936 -1,804 0.13% 7,162,443
2021-06-25 2021-06-23 252.285 29,740 -683 0.14% 7,502,967
2021-06-23 2021-06-21 477.606 30,423 +8,748 0.14% 14,530,202
2021-06-16 2021-06-11 460.620 21,675 -22,405 0.14% 9,983,948
2021-06-15 2021-06-10 443.347 44,080 -4,237 0.29% 19,542,743
2021-06-11 2021-06-09 441.908 48,317 -6,114 0.32% 21,351,656
2021-06-03 2021-06-01 452.847 54,431 -1,945 0.36% 24,648,940
2021-05-31 2021-05-27 437.877 56,376 -903 0.37% 24,685,771
2021-05-28 2021-05-26 429.529 57,279 -3,474 0.38% 24,602,966
2021-05-26 2021-05-24 428.665 60,753 -6,947 0.40% 26,042,678
2021-05-13 2021-05-11 400.164 67,700 -903 0.45% 27,091,103
2021-04-30 2021-04-28 415.134 68,603 -1,285 0.46% 28,479,449
2021-04-29 2021-04-27 411.392 69,888 -452 0.46% 28,751,338
2021-03-31 2021-03-29 397.861 70,340 -278 0.47% 27,985,536
2021-03-26 2021-03-24 380.300 70,618 -5,002 0.47% 26,856,007
2021-03-17 2021-03-15 378.572 75,620 -868 0.50% 28,627,646
2021-03-11 2021-03-09 369.072 76,488 +1,216 0.51% 28,229,589
2021-03-09 2021-03-05 380.012 75,272 +1,563 0.50% 28,604,253
2021-03-05 2021-03-03 397.861 73,709 +104 0.49% 29,325,929
2021-03-04 2021-03-02 404.482 73,605 +660 0.49% 29,771,921
2021-03-02 2021-02-26 397.285 72,945 0.48% 28,979,963

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