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$)
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.030 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.030 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.030 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.030 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.030 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.030 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.030 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.030 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.030 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.030 0 +0
2025-05-30 2025-05-28 0.030 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.030 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.030 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.030 0 +0
2025-03-20 2025-03-18 0.030 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.030 0 +0
2025-03-11 2025-03-07 0.030 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.030 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.030 0 -2,150,000
2023-09-26 2023-09-22 0.011 2,150,000 -27,963,000 0.06% 23,650
2022-10-27 2022-10-25 0.025 30,113,000 -150,000 0.82% 752,825
2019-08-22 2019-08-20 0.206 30,263,000 -7,100,000 0.83% 6,234,178
2019-08-21 2019-08-19 0.199 37,363,000 -7,060,000 1.02% 7,435,237
2019-04-25 2019-04-23 0.130 44,423,000 +14,091,000 1.21% 5,774,990
2019-04-16 2019-04-12 0.138 30,332,000 -44,000 1.24% 4,185,816
2019-03-19 2019-03-15 0.172 30,376,000 +1,835,217 1.24% 5,237,334
2018-08-27 2018-08-23 0.153 28,540,783 -131,542 1.24% 4,374,144
2018-06-19 2018-06-14 0.216 28,672,325 -30,067 1.25% 6,194,748
2018-06-05 2018-06-01 0.218 28,702,392 +30,067 1.25% 6,262,340
2018-01-22 2018-01-18 0.351 28,672,325 +56,375 1.25% 10,070,280
2018-01-09 2018-01-05 0.373 28,615,950 +41,342 1.25% 10,659,600
2017-12-27 2017-12-21 0.367 28,574,608 +18,791 1.25% 10,492,140
2017-10-11 2017-10-09 0.264 28,555,817 +56,375 1.24% 7,537,216
2016-12-20 2016-12-16 0.404 28,499,442 +46,979 1.24% 11,526,160
2016-12-09 2016-12-07 0.463 28,452,463 +26,385,380 1.24% 13,172,670
2016-04-28 2016-04-26 0.564 2,067,083 +1,973,125 0.09% 1,166,000
2016-02-18 2016-02-16 0.596 93,958 +93,958 0.00% 56,000
2007-11-30 2007-11-28 1.545 0 -4,530
2007-10-25 2007-10-23 1.921 4,530 +54 0.00% 8,703
2007-09-10 2007-09-06 2.904 4,476 -8,953 0.00% 12,999
2007-08-02 2007-07-31 3.798 13,429 +13,429 0.01% 51,001
2007-06-26 2007-06-22 10.857 0

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