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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 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 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 -5,041
2024-05-09 2024-05-07 0.840 5,041 +41 0.00% 4,234
2017-06-22 2017-06-20 4.200 5,000 -25,000 0.01% 21,000
2017-04-10 2017-04-06 3.800 30,000 -142 0.03% 114,000
2017-04-05 2017-03-31 4.000 30,142 -709 0.03% 120,568
2017-02-23 2017-02-21 4.200 30,851 -1,000 0.04% 129,574
2016-11-07 2016-11-03 3.560 31,851 -5,000 0.04% 113,390
2016-10-07 2016-10-05 3.600 36,851 +2,000 0.04% 132,664
2016-09-22 2016-09-20 4.080 34,851 -2,500 0.04% 142,192
2016-01-19 2016-01-15 4.920 37,351 +300 0.04% 183,767
2016-01-18 2016-01-14 4.920 37,051 +200 0.04% 182,291
2015-11-11 2015-11-09 5.800 36,851 +142 0.04% 213,736
2015-11-10 2015-11-06 5.840 36,709 +709 0.05% 214,381
2015-07-14 2015-07-10 6.800 36,000 -3,200 0.05% 244,800
2015-07-10 2015-07-08 5.400 39,200 +1,500 0.05% 211,680
2015-07-08 2015-07-06 7.000 37,700 +1,000 0.05% 263,900
2015-07-03 2015-06-30 8.360 36,700 +1,000 0.05% 306,812
2015-07-02 2015-06-29 8.400 35,700 +1,500 0.04% 299,880
2015-06-30 2015-06-26 8.520 34,200 +2,500 0.04% 291,384
2015-06-29 2015-06-25 8.320 31,700 -4,300 0.04% 263,744
2015-06-16 2015-06-12 8.400 36,000 +4,200 0.05% 302,400
2015-06-15 2015-06-11 8.400 31,800 -4,200 0.04% 267,120
2015-06-12 2015-06-10 8.440 36,000 -7,500 0.05% 303,840
2015-06-01 2015-05-28 9.200 43,500 +3,800 0.05% 400,200
2015-05-13 2015-05-11 8.880 39,700 +1,200 0.05% 352,536
2015-05-05 2015-04-30 9.320 38,500 +1,000 0.05% 358,820
2015-05-04 2015-04-29 9.240 37,500 +10,000 0.05% 346,500
2015-04-28 2015-04-24 9.440 27,500 +3,300 0.03% 259,600
2015-04-22 2015-04-20 8.240 24,200 +1,700 0.03% 199,408
2015-04-21 2015-04-17 8.880 22,500 +1,200 0.03% 199,800
2015-04-20 2015-04-16 9.200 21,300 +1,300 0.03% 195,960
2015-04-17 2015-04-15 8.760 20,000 +4,200 0.03% 175,200
2015-04-16 2015-04-14 8.160 15,800 +8,300 0.02% 128,928
2014-01-02 2013-12-27 15.800 7,500 +7,500 0.01% 118,500
2013-12-23 2013-12-19 16.200 0 -2,000
2013-11-08 2013-11-06 10.400 2,000 -5,000 0.00% 20,800
2013-11-07 2013-11-05 10.800 7,000 +5,000 0.01% 75,600
2013-08-06 2013-08-02 7.400 2,000 +500 0.00% 14,800
2013-01-22 2013-01-18 8.760 1,500 +500 0.00% 13,140
2012-12-27 2012-12-20 10.126 1,000 -185 0.00% 10,126
2012-11-29 2012-11-27 9.282 1,185 +1,185 0.00% 10,999
2011-08-12 2011-08-10 14.123 0 -595
2010-12-02 2010-11-30 46.403 595 -951 0.00% 27,610
2010-12-01 2010-11-29 44.386 1,546 +594 0.00% 68,621
2010-10-12 2010-10-08 45.731 952 -1,427 0.00% 43,536
2010-09-30 2010-09-28 46.067 2,379 -1,445 0.00% 109,594
2010-09-29 2010-09-27 46.740 3,824 +1,070 0.01% 178,732
2010-09-28 2010-09-24 46.740 2,754 +357 0.00% 128,721
2010-08-23 2010-08-19 42.587 2,397 -7 0.00% 102,081
2010-08-09 2010-08-05 44.264 2,404 +955 0.00% 106,410
2010-05-07 2010-05-05 46.611 1,449 +18 0.00% 67,539
2010-05-06 2010-05-04 47.617 1,431 -955 0.00% 68,140
2010-04-29 2010-04-27 50.635 2,386 +955 0.01% 120,815
2010-04-23 2010-04-21 48.354 1,431 -18 0.00% 69,194
2010-04-21 2010-04-19 48.023 1,449 -1,208 0.00% 69,585
2010-04-20 2010-04-16 48.023 2,657 +1,208 0.01% 127,596
2010-04-13 2010-04-09 45.042 1,449 +1,449 0.00% 65,266
2010-03-18 2010-03-16 46.035 0 -604
2010-03-17 2010-03-15 42.061 604 -362 0.00% 25,405
2010-03-11 2010-03-09 40.736 966 -1,208 0.00% 39,351
2010-03-05 2010-03-03 41.730 2,174 +362 0.00% 90,721
2010-03-04 2010-03-02 42.061 1,812 +604 0.00% 76,215
2010-03-02 2010-02-26 43.717 1,208 +483 0.00% 52,810
2010-03-01 2010-02-25 40.736 725 +363 0.00% 29,534
2010-02-23 2010-02-19 40.074 362 +362 0.00% 14,507
2009-12-10 2009-12-08 51.362 0 -607
2009-12-09 2009-12-07 49.386 607 +607 0.00% 29,977
2009-11-18 2009-11-16 52.020 0 -607
2009-11-13 2009-11-11 54.325 607 +607 0.00% 32,975
2009-11-10 2009-11-06 52.020 0 -364
2009-11-09 2009-11-05 52.020 364 -243 0.00% 18,935
2009-10-30 2009-10-28 53.666 607 +607 0.00% 32,576
2009-10-21 2009-10-19 58.605 0 -364
2009-10-19 2009-10-15 53.666 364 -608 0.00% 19,535
2009-10-13 2009-10-09 55.642 972 -364 0.01% 54,084
2009-10-12 2009-10-08 55.971 1,336 +729 0.01% 74,777
2009-10-05 2009-09-30 53.337 607 -608 0.00% 32,376
2009-09-28 2009-09-24 54.654 1,215 +608 0.01% 66,405
2009-09-25 2009-09-23 52.679 607 -3,038 0.00% 31,976
2009-09-17 2009-09-15 48.069 3,645 -729 0.02% 175,213
2009-08-12 2009-08-10 48.069 4,374 +3,767 0.03% 210,255
2009-06-10 2009-06-08 56.300 607 -608 0.00% 34,174
2009-06-05 2009-06-03 56.959 1,215 +608 0.01% 69,205
2009-06-03 2009-06-01 54.325 607 +607 0.00% 32,975
2009-05-27 2009-05-25 53.337 0 -607
2009-05-26 2009-05-22 53.008 607 +243 0.00% 32,176
2009-05-25 2009-05-21 54.654 364 +364 0.00% 19,894
2009-05-22 2009-05-20 49.716 0 -607
2009-05-14 2009-05-12 46.752 607 +607 0.00% 28,379
2009-05-07 2009-05-05 38.521 0 -1,822
2009-04-29 2009-04-27 32.924 1,822 +607 0.01% 59,988
2009-04-28 2009-04-24 35.229 1,215 +608 0.01% 42,803
2009-04-20 2009-04-16 36.875 607 +607 0.00% 22,383
2009-02-13 2009-02-11 46.752 0 -364
2009-02-12 2009-02-10 48.069 364 +364 0.00% 17,497
2007-06-26 2007-06-22 0

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