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 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.143 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.143 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.150 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.177 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 -90
2019-10-23 2019-10-21 3.125 90 +86 0.00% 281
2019-10-21 2019-10-17 3.125 4 -190 0.00% 13
2019-04-30 2019-04-26 3.125 194 -45 0.00% 606
2019-04-11 2019-04-09 3.125 239 -17,280 0.00% 747
2016-12-09 2016-12-07 1.852 17,519 +17,280 0.06% 32,443
2016-08-04 2016-08-01 11.921 239 -8,640 0.00% 2,849
2016-05-25 2016-05-23 5.208 8,879 -1,728 0.04% 46,245
2016-05-24 2016-05-20 5.208 10,607 +1,728 0.04% 55,245
2016-05-19 2016-05-17 9.259 8,879 +8,640 0.04% 82,213
2016-05-18 2016-05-16 9.838 239 +212 0.00% 2,351
2016-04-12 2016-04-08 16.667 27 -47 0.00% 450
2016-02-18 2016-02-16 9.667 74 -3,000 0.00% 715
2015-11-19 2015-11-17 22.667 3,074 +1,500 0.04% 69,677
2015-09-24 2015-09-22 45.667 1,574 -2,100 0.02% 71,879
2015-06-18 2015-06-16 113.333 3,674 +600 0.06% 416,387
2015-06-04 2015-06-02 123.333 3,074 +3,000 0.05% 379,127
2015-06-03 2015-06-01 123.333 74 -900 0.00% 9,127
2015-05-26 2015-05-21 118.333 974 +900 0.02% 115,257
2013-08-16 2013-08-13 166.667 74 -9 0.00% 12,333
2011-07-25 2011-07-21 131.667 83 -180 0.00% 10,928
2011-07-19 2011-07-15 121.667 263 +180 0.01% 31,998
2011-03-28 2011-03-24 183.333 83 -195 0.00% 15,217
2011-03-25 2011-03-23 176.667 278 +195 0.01% 49,113
2011-02-25 2011-02-23 203.333 83 -4,087 0.00% 16,877
2011-02-11 2011-02-09 227.907 4,170 +4,042 0.15% 950,372
2010-05-28 2010-05-26 1128.682 128 -28 0.02% 144,471
2010-05-27 2010-05-25 944.186 156 -184 0.02% 147,293
2010-05-26 2010-05-24 911.628 340 -83 0.05% 309,953
2010-05-25 2010-05-20 879.070 423 +92 0.06% 371,847
2010-05-24 2010-05-19 976.744 331 -120 0.05% 323,302
2010-05-20 2010-05-18 1052.713 451 +277 0.06% 474,774
2010-05-19 2010-05-17 1400.000 174 +46 0.02% 243,600
2010-04-08 2010-04-01 1302.326 128 -46 0.02% 166,698
2010-04-01 2010-03-30 987.597 174 +46 0.02% 171,842
2009-09-11 2009-09-09 1193.798 128 -20 0.03% 152,806
2009-09-10 2009-09-08 1269.767 148 +3 0.03% 187,926
2009-09-04 2009-09-02 1161.240 145 +17 0.03% 168,380
2009-08-20 2009-08-18 1150.388 128 -54 0.03% 147,250
2009-08-19 2009-08-17 1193.798 182 -20 0.04% 217,271
2009-08-18 2009-08-14 1291.473 202 +50 0.04% 260,878
2009-08-17 2009-08-13 1182.946 152 -20 0.03% 179,808
2009-08-14 2009-08-12 1172.093 172 -69 0.04% 201,600
2009-08-12 2009-08-10 1248.062 241 +58 0.05% 300,783
2009-08-11 2009-08-07 1117.829 183 -5 0.04% 204,563
2009-08-10 2009-08-06 1128.682 188 -9 0.04% 212,192
2009-08-07 2009-08-05 1172.093 197 -5 0.04% 230,902
2009-08-06 2009-08-04 1215.504 202 +19 0.04% 245,532
2009-07-31 2009-07-29 1248.062 183 -19 0.04% 228,395
2009-07-30 2009-07-28 1345.736 202 +19 0.04% 271,839
2009-05-26 2009-05-22 1823.256 183 +9 0.05% 333,656
2009-05-21 2009-05-19 1714.729 174 -9 0.05% 298,363
2009-05-20 2009-05-18 1834.109 183 -33 0.05% 335,642
2009-05-19 2009-05-15 1400.000 216 +8 0.06% 302,400
2009-05-18 2009-05-14 1237.209 208 +20 0.06% 257,340
2009-05-13 2009-05-11 1215.504 188 -28 0.05% 228,515
2009-05-12 2009-05-08 1313.178 216 -9 0.06% 283,647
2009-05-11 2009-05-07 1324.031 225 +42 0.06% 297,907
2009-05-08 2009-05-06 1258.915 183 -14 0.05% 230,381
2009-05-07 2009-05-05 1280.620 197 +14 0.06% 252,282
2009-04-23 2009-04-21 1215.504 183 +9 0.06% 222,437
2009-04-03 2009-04-01 575.194 174 -28 0.05% 100,084
2009-04-02 2009-03-31 586.047 202 -18 0.06% 118,381
2009-03-31 2009-03-27 575.194 220 +18 0.07% 126,543
2009-03-30 2009-03-26 596.899 202 +2 0.06% 120,574
2009-03-26 2009-03-24 596.899 200 -3 0.06% 119,380
2009-03-24 2009-03-20 586.047 203 +6 0.06% 118,967
2009-03-23 2009-03-19 607.752 197 +22 0.06% 119,727
2009-03-20 2009-03-18 596.899 175 +1 0.05% 104,457
2009-03-04 2009-03-02 759.690 174 -39 0.05% 132,186
2009-02-17 2009-02-13 889.922 213 +39 0.08% 189,553
2009-02-12 2009-02-10 965.891 174 -25 0.06% 168,065
2009-02-11 2009-02-09 976.744 199 +25 0.07% 194,372
2009-02-06 2009-02-04 900.775 174 -20 0.06% 156,735
2009-02-05 2009-02-03 857.364 194 +20 0.07% 166,329
2009-01-15 2009-01-13 1128.682 174 -29 0.07% 196,391
2009-01-14 2009-01-12 1128.682 203 +29 0.09% 229,122
2008-12-01 2008-11-27 1508.527 174 +23 0.09% 262,484
2008-11-26 2008-11-24 1627.907 151 +23 0.08% 245,814
2008-11-07 2008-11-05 2528.682 128 +5 0.07% 323,671
2008-10-29 2008-10-27 2387.597 123 +4 0.07% 293,674
2008-10-23 2008-10-21 3744.186 119 -4 0.06% 445,558
2008-10-14 2008-10-10 4558.140 123 -24 0.07% 560,651
2008-10-10 2008-10-08 4992.248 147 -5 0.08% 733,860
2008-09-25 2008-09-23 6511.628 152 -9 0.08% 989,767
2008-09-19 2008-09-17 4341.085 161 +5 0.09% 698,915
2008-09-18 2008-09-16 4666.667 156 -4 0.08% 728,000
2008-09-17 2008-09-12 7162.791 160 +4 0.08% 1,146,047
2008-09-16 2008-09-11 7162.791 156 +9 0.08% 1,117,395
2008-09-09 2008-09-05 7922.481 147 -4 0.08% 1,164,605
2008-08-21 2008-08-19 8031.008 151 +4 0.08% 1,212,682
2008-08-18 2008-08-14 9658.915 147 -9 0.08% 1,419,860
2008-08-14 2008-08-12 7271.318 156 +9 0.08% 1,134,326
2008-08-13 2008-08-11 8031.008 147 +10 0.08% 1,180,558
2008-08-12 2008-08-08 9550.388 137 +9 0.07% 1,308,403
2008-08-11 2008-08-07 10093.023 128 +18 0.07% 1,291,907
2008-08-08 2008-08-05 10093.023 110 +5 0.06% 1,110,233
2008-08-07 2008-08-04 10201.550 105 -3 0.06% 1,071,163
2008-08-05 2008-08-01 10961.240 108 -22 0.06% 1,183,814
2008-08-04 2008-07-31 11937.984 130 +21 0.07% 1,551,938
2008-08-01 2008-07-30 12263.566 109 +3 0.06% 1,336,729
2008-07-31 2008-07-29 12697.674 106 -14 0.06% 1,345,953
2008-07-30 2008-07-28 12589.147 120 -11 0.06% 1,510,698
2008-07-29 2008-07-25 12155.039 131 +5 0.07% 1,592,310
2008-07-28 2008-07-24 12806.202 126 -19 0.07% 1,613,581
2008-07-25 2008-07-23 12806.202 145 +15 0.08% 1,856,899
2008-07-24 2008-07-22 11069.767 130 -18 0.07% 1,439,070
2008-07-23 2008-07-21 14000.000 148 -1 0.08% 2,072,000
2008-07-22 2008-07-18 12480.620 149 +5 0.08% 1,859,612
2008-07-21 2008-07-17 11612.403 144 -5 0.08% 1,672,186
2008-07-18 2008-07-16 11286.822 149 -21 0.08% 1,681,736
2008-07-17 2008-07-15 11178.295 170 -26 0.09% 1,900,310
2008-07-16 2008-07-14 11720.930 196 +41 0.10% 2,297,302
2008-07-15 2008-07-11 11069.767 155 +1 0.08% 1,715,814
2008-07-14 2008-07-10 10310.078 154 +7 0.08% 1,587,752
2008-07-11 2008-07-09 9224.806 147 +4 0.08% 1,356,047
2008-07-10 2008-07-08 8899.225 143 -9 0.08% 1,272,589
2008-07-09 2008-07-07 8682.171 152 +5 0.08% 1,319,690
2008-07-08 2008-07-04 7813.953 147 +4 0.08% 1,148,651
2008-06-30 2008-06-26 6837.209 143 +5 0.08% 977,721
2008-06-20 2008-06-18 7488.372 138 +9 0.07% 1,033,395
2008-06-12 2008-06-10 7379.845 129 -6 0.07% 952,000
2008-06-02 2008-05-29 9007.752 135 +10 0.07% 1,216,047
2008-05-28 2008-05-26 9333.333 125 -8 0.07% 1,166,667
2008-05-27 2008-05-23 9767.442 133 +7 0.07% 1,299,070
2008-05-23 2008-05-21 9224.806 126 +43 0.07% 1,162,326
2008-05-22 2008-05-20 8139.535 83 +8 0.04% 675,581
2008-05-21 2008-05-19 9007.752 75 -7 0.04% 675,581
2008-05-05 2008-04-30 9550.388 82 -18 0.04% 783,132
2008-05-02 2008-04-29 9116.279 100 +3 0.05% 911,628
2008-04-25 2008-04-23 7705.426 97 -9 0.05% 747,426
2008-04-22 2008-04-18 7162.791 106 -18 0.06% 759,256
2008-04-21 2008-04-17 6511.628 124 +9 0.07% 807,442
2008-03-18 2008-03-14 4612.403 115 -9 0.14% 530,426
2008-03-14 2008-03-12 6077.519 124 +9 0.15% 753,612
2008-03-11 2008-03-07 7596.899 115 -9 0.14% 873,643
2008-03-10 2008-03-06 7488.372 124 +9 0.15% 928,558
2008-03-06 2008-03-04 6511.628 115 -5 0.14% 748,837
2008-03-04 2008-02-29 4775.194 120 +5 0.14% 573,023
2008-03-03 2008-02-28 4883.721 115 +4 0.14% 561,628
2008-02-29 2008-02-27 3527.132 111 -4 0.13% 391,512
2008-02-28 2008-02-26 3744.186 115 -9 0.14% 430,581
2008-02-22 2008-02-20 4124.031 124 +9 0.15% 511,380
2008-02-15 2008-02-13 2192.248 115 +4 0.14% 252,109
2007-11-07 2007-11-05 1031.008 111 +37 0.13% 114,442
2007-10-09 2007-10-05 781.395 74 -18 0.13% 57,823
2007-06-26 2007-06-22 2604.651 92 0.14% 239,628

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