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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 -75
2017-04-13 2017-04-11 2.370 75 -50 0.00% 178
2017-03-30 2017-03-28 2.500 125 -250 0.00% 313
2016-11-15 2016-11-11 2.750 375 -6,000 0.00% 1,031
2016-11-11 2016-11-09 2.800 6,375 -2,000 0.01% 17,850
2016-11-09 2016-11-07 2.850 8,375 -2,000 0.01% 23,869
2016-11-02 2016-10-31 2.850 10,375 +2,000 0.02% 29,569
2016-11-01 2016-10-28 2.850 8,375 -2,000 0.01% 23,869
2016-10-27 2016-10-25 2.950 10,375 +10,000 0.02% 30,606
2016-10-11 2016-10-06 3.200 375 -4,000 0.00% 1,200
2016-10-07 2016-10-05 3.100 4,375 +4,000 0.01% 13,563
2016-06-20 2016-06-16 2.140 375 -6,000 0.00% 802
2016-05-20 2016-05-18 2.600 6,375 +6,000 0.01% 16,575
2015-05-04 2015-04-29 4.900 375 -18,000 0.00% 1,838
2015-04-30 2015-04-28 4.350 18,375 +18,000 0.04% 79,931
2011-10-19 2011-10-17 4.000 375 -7,125 0.00% 1,500
2011-10-04 2011-09-30 3.600 7,500 +7,125 0.05% 27,000
2011-08-25 2011-08-23 6.000 375 -500 0.00% 2,250
2011-06-24 2011-06-22 18.400 875 -2,500 0.01% 16,100
2011-06-10 2011-06-08 19.400 3,375 +1,500 0.02% 65,475
2011-04-26 2011-04-20 30.200 1,875 +500 0.01% 56,625
2011-04-20 2011-04-18 34.600 1,375 +1,000 0.01% 47,575
2011-03-10 2011-03-08 33.800 375 -800 0.00% 12,675
2011-03-08 2011-03-04 33.800 1,175 -550 0.01% 39,715
2011-03-07 2011-03-03 33.400 1,725 +1,350 0.01% 57,615
2010-11-04 2010-11-02 48.800 375 -1,000 0.00% 18,300
2010-11-03 2010-11-01 41.000 1,375 +500 0.01% 56,375
2010-11-01 2010-10-28 48.000 875 -500 0.01% 42,000
2010-10-28 2010-10-26 36.400 1,375 -750 0.01% 50,050
2010-10-27 2010-10-25 37.000 2,125 +750 0.02% 78,625
2010-10-18 2010-10-14 40.800 1,375 +500 0.01% 56,100
2010-09-27 2010-09-22 57.000 875 +500 0.01% 49,875
2010-09-16 2010-09-14 42.000 375 -1,000 0.01% 15,750
2010-09-13 2010-09-09 21.800 1,375 +1,000 0.02% 29,975
2010-09-09 2010-09-07 20.200 375 -1,000 0.01% 7,575
2010-09-08 2010-09-06 18.600 1,375 +500 0.02% 25,575
2010-09-07 2010-09-03 18.200 875 +500 0.01% 15,925
2010-08-27 2010-08-25 16.400 375 -1,000 0.01% 6,150
2010-08-20 2010-08-18 20.200 1,375 +1,000 0.02% 27,775
2010-04-27 2010-04-23 81.000 375 +375 0.01% 30,375
2010-04-26 2010-04-22 84.000 0 -7,500
2010-04-13 2010-04-09 124.000 7,500 +7,125 0.13% 930,000
2010-04-08 2010-04-01 116.000 375 -500 0.01% 43,500
2010-04-07 2010-03-31 84.000 875 +250 0.02% 73,500
2010-03-30 2010-03-26 76.000 625 -1,250 0.01% 47,500
2010-03-26 2010-03-24 68.000 1,875 +1,250 0.03% 127,500
2010-03-22 2010-03-18 80.000 625 -1,250 0.01% 50,000
2010-03-19 2010-03-17 80.000 1,875 +1,250 0.04% 150,000
2010-03-18 2010-03-16 76.000 625 -1,250 0.01% 47,500
2010-03-16 2010-03-12 84.000 1,875 -10 0.04% 157,500
2010-03-15 2010-03-11 84.000 1,885 +500 0.04% 158,340
2010-03-12 2010-03-10 76.000 1,385 +750 0.03% 105,260
2010-03-10 2010-03-08 84.000 635 +10 0.01% 53,340
2010-03-09 2010-03-05 84.000 625 -250 0.01% 52,500
2010-03-04 2010-03-02 88.000 875 +250 0.02% 77,000
2010-03-03 2010-03-01 88.000 625 +250 0.01% 55,000
2010-01-07 2010-01-05 160.000 375 -2,000 0.01% 60,000
2010-01-06 2010-01-04 164.000 2,375 +2,000 0.09% 389,500
2009-10-20 2009-10-16 200.000 375 -125 0.01% 75,000
2009-10-08 2009-10-06 160.000 500 +125 0.02% 80,000
2009-08-24 2009-08-20 248.000 375 +75 0.01% 93,000
2009-08-11 2009-08-07 292.000 300 +125 0.01% 87,600
2009-08-10 2009-08-06 304.000 175 +125 0.01% 53,200
2007-10-29 2007-10-25 1200.000 50 -25 0.01% 60,000
2007-10-26 2007-10-24 1160.000 75 +25 0.01% 87,000
2007-10-25 2007-10-23 1140.000 50 -50 0.01% 57,000
2007-10-24 2007-10-22 1120.000 100 +25 0.02% 112,000
2007-10-22 2007-10-17 1240.000 75 -300 0.01% 93,000
2007-10-15 2007-10-11 1220.000 375 +50 0.07% 457,500
2007-10-10 2007-10-08 1340.000 325 +50 0.06% 435,500
2007-09-24 2007-09-20 1300.000 275 -15 0.06% 357,500
2007-09-21 2007-09-19 1440.000 290 -50 0.06% 417,600
2007-09-20 2007-09-18 1540.000 340 +340 0.07% 523,600
2007-09-19 2007-09-17 1220.000 0 -40
2007-08-27 2007-08-23 956.000 40 -125 0.01% 38,240
2007-08-24 2007-08-22 856.000 165 -125 0.03% 141,240
2007-08-13 2007-08-09 1000.000 290 +250 0.06% 290,000
2007-08-09 2007-08-07 720.000 40 -10 0.01% 28,800
2007-08-08 2007-08-06 920.000 50 -5 0.01% 46,000
2007-08-07 2007-08-03 1140.000 55 -245 0.01% 62,700
2007-08-03 2007-08-01 1300.000 300 -65 0.06% 390,000
2007-08-02 2007-07-31 1080.000 365 +300 0.07% 394,200
2007-08-01 2007-07-30 1180.000 65 -60 0.01% 76,700
2007-07-11 2007-07-09 680.000 125 +10 0.03% 85,000
2007-07-10 2007-07-06 660.000 115 +15 0.02% 75,900
2007-07-09 2007-07-05 668.000 100 +25 0.02% 66,800
2007-06-26 2007-06-22 728.000 75 0.02% 54,600

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