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 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.064 0 -16,000
2020-01-15 2020-01-13 0.143 16,000 -8,000 0.00% 2,288
2019-04-29 2019-04-25 0.275 24,000 -52,000 0.00% 6,600
2017-05-18 2017-05-16 0.550 76,000 -2,800 0.00% 41,800
2017-04-20 2017-04-18 0.550 78,800 -50,000 0.00% 43,340
2017-04-19 2017-04-13 0.560 128,800 -30,000 0.01% 72,128
2016-10-04 2016-09-30 0.530 158,800 -24,000 0.01% 84,164
2016-09-30 2016-09-28 0.475 182,800 +24,000 0.01% 86,830
2015-12-21 2015-12-17 0.590 158,800 -40,000 0.01% 93,692
2015-12-17 2015-12-15 0.610 198,800 +40,000 0.01% 121,268
2015-12-01 2015-11-27 0.630 158,800 +52,000 0.01% 100,044
2015-11-24 2015-11-20 0.710 106,800 -52,000 0.01% 75,828
2015-11-05 2015-11-03 0.690 158,800 +30,000 0.01% 109,572
2015-05-22 2015-05-20 0.830 128,800 +52,000 0.01% 106,904
2013-05-13 2013-05-09 0.560 76,800 -7,200 0.00% 43,008
2012-07-10 2012-07-06 0.870 84,000 -32,000 0.00% 73,080
2011-10-04 2011-09-30 0.490 116,000 -1,044,000 0.01% 56,840
2011-09-20 2011-09-16 0.622 1,160,000 +1,049,056 0.09% 721,138
2011-09-19 2011-09-15 0.583 110,944 -10,342 0.01% 64,726
2011-08-10 2011-08-08 0.736 121,286 -22,584 0.01% 89,320
2011-06-10 2011-06-08 0.899 143,870 -35,550 0.01% 129,344
2011-05-12 2011-05-09 1.023 179,420 -8,364 0.01% 183,612
2010-12-16 2010-12-14 0.880 187,784 -20,075 0.01% 165,232
2010-04-15 2010-04-13 1.358 207,859 -10,456 0.02% 282,296
2010-04-14 2010-04-12 1.387 218,315 +10,456 0.02% 302,760
2010-03-30 2010-03-26 1.559 207,859 -23,839 0.02% 324,044
2010-03-29 2010-03-25 1.549 231,698 -31,367 0.03% 358,992
2010-03-25 2010-03-23 1.377 263,065 +55,206 0.03% 362,304
2010-03-12 2010-03-10 1.368 207,859 -3,764 0.02% 284,284
2010-03-08 2010-03-04 1.262 211,623 -3,764 0.02% 267,168
2010-01-15 2010-01-13 1.301 215,387 -104,557 0.02% 280,160
2010-01-11 2010-01-07 1.291 319,944 +104,557 0.04% 413,100
2009-10-20 2009-10-16 1.253 215,387 -63,989 0.03% 269,860
2009-10-15 2009-10-13 1.368 279,376 +269,757 0.04% 382,096
2009-10-07 2009-10-05 1.387 9,619 -6,692 0.01% 13,340
2009-10-05 2009-09-30 1.358 16,311 -4,600 0.01% 22,152
2009-09-29 2009-09-25 1.521 20,911 -8,783 0.02% 31,799
2009-09-25 2009-09-23 1.607 29,694 -837 0.02% 47,712
2009-09-16 2009-09-14 1.664 30,531 -27,603 0.03% 50,809
2009-09-14 2009-09-10 1.060 58,134 -159,539 0.05% 61,624
2009-06-29 2009-06-25 0.702 217,673 -1,566 0.05% 152,900
2009-02-26 2009-02-24 0.271 219,239 -28,420 0.08% 59,488
2008-06-16 2008-06-12 0.927 247,659 -153,903 0.08% 229,600
2008-02-21 2008-02-19 2.329 401,562 -70,760 0.13% 935,240
2008-01-30 2008-01-28 3.030 472,322 +3,538 0.15% 1,431,121
2008-01-29 2008-01-25 3.007 468,784 +31,842 0.15% 1,409,801
2008-01-28 2008-01-24 2.917 436,942 -1,769 0.14% 1,274,520
2008-01-17 2008-01-15 3.143 438,711 -26,535 0.14% 1,378,880
2007-12-21 2007-12-19 2.917 465,246 +35,380 0.15% 1,357,081
2007-10-31 2007-10-29 3.414 429,866 +5,307 0.18% 1,467,720
2007-10-29 2007-10-25 3.347 424,559 +10,614 0.17% 1,420,800
2007-10-24 2007-10-22 3.369 413,945 +10,614 0.17% 1,394,640
2007-10-23 2007-10-18 3.188 403,331 -10,614 0.16% 1,285,920
2007-10-22 2007-10-17 3.301 413,945 +44,225 0.17% 1,366,560
2007-09-11 2007-09-07 2.713 369,720 +5,307 0.15% 1,003,200
2007-09-10 2007-09-06 2.849 364,413 +26,535 0.15% 1,038,240
2007-09-06 2007-09-04 2.894 337,878 +56,608 0.14% 977,920
2007-09-05 2007-09-03 2.849 281,270 +26,535 0.11% 801,359
2007-08-28 2007-08-24 2.826 254,735 +19,459 0.10% 719,999
2007-08-13 2007-08-09 2.623 235,276 +8,845 0.10% 617,119
2007-08-09 2007-08-07 2.171 226,431 -3,538 0.09% 491,519
2007-08-06 2007-08-02 2.985 229,969 +35,379 0.09% 686,399
2007-08-03 2007-08-01 3.347 194,590 +21,228 0.08% 651,202
2007-08-02 2007-07-31 3.686 173,362 +3,538 0.07% 638,962
2007-08-01 2007-07-30 3.912 169,824 +8,845 0.07% 664,322
2007-07-31 2007-07-27 3.821 160,979 +137,982 0.07% 615,162
2007-07-18 2007-07-16 2.894 22,997 +1,769 0.01% 66,560
2007-06-28 2007-06-26 3.392 21,228 -8,845 0.01% 72,000
2007-06-27 2007-06-25 3.120 30,073 -8,845 0.01% 93,840
2007-06-26 2007-06-22 3.120 38,918 0.02% 121,440

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