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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 -1
2015-08-31 2015-08-27 1.420 1 -1,050 0.00% 1
2015-04-27 2015-04-23 1.300 1,051 -30,000 0.00% 1,366
2015-04-10 2015-04-08 1.360 31,051 -70,000 0.00% 42,229
2015-03-24 2015-03-20 1.350 101,051 +10,000 0.02% 136,419
2014-11-05 2014-11-03 1.880 91,051 -50,000 0.01% 171,176
2014-11-03 2014-10-30 1.990 141,051 +100,000 0.02% 280,691
2014-10-27 2014-10-23 1.810 41,051 +40,000 0.01% 74,302
2013-11-26 2013-11-22 0.900 1,051 -32,000 0.00% 946
2013-11-21 2013-11-19 0.860 33,051 +32,000 0.02% 28,424
2013-09-17 2013-09-13 0.590 1,051 -9,465 0.00% 620
2013-09-03 2013-08-30 0.580 10,516 +9,464 0.00% 6,099
2011-09-28 2011-09-26 0.570 1,052 -640 0.00% 600
2010-09-16 2010-09-14 1.510 1,692 -10,400 0.00% 2,555
2010-08-26 2010-08-24 1.050 12,092 -10,400 0.01% 12,697
2010-08-25 2010-08-23 1.150 22,492 +10,400 0.02% 25,866
2010-08-20 2010-08-18 1.180 12,092 +10,400 0.01% 14,269
2010-03-10 2010-03-08 2.000 1,692 -12,000 0.00% 3,384
2010-03-08 2010-03-04 1.940 13,692 +12,000 0.01% 26,562
2010-03-02 2010-02-26 1.970 1,692 -10,400 0.00% 3,333
2010-03-01 2010-02-25 1.910 12,092 +10,400 0.01% 23,096
2010-02-19 2010-02-17 1.967 1,692 -2 0.00% 3,328
2009-11-10 2009-11-06 2.745 1,694 -8,014 0.00% 4,651
2009-11-09 2009-11-05 2.646 9,708 +8,014 0.01% 25,684
2009-09-21 2009-09-17 3.295 1,694 -9,616 0.00% 5,581
2009-09-14 2009-09-10 2.895 11,310 -9,616 0.01% 32,745
2009-09-08 2009-09-04 2.895 20,926 -2,404 0.02% 60,585
2009-09-07 2009-09-03 2.895 23,330 -8,014 0.03% 67,545
2009-09-02 2009-08-31 2.546 31,344 +8,014 0.03% 79,795
2009-08-20 2009-08-18 2.995 23,330 +8,013 0.03% 69,874
2009-08-19 2009-08-17 3.135 15,317 +3,253 0.02% 48,025
2009-08-11 2009-08-07 3.229 12,064 -24,788 0.02% 38,955
2009-08-10 2009-08-06 3.182 36,852 +4,274 0.05% 117,271
2009-08-07 2009-08-05 3.135 32,578 +8,547 0.05% 102,146
2009-08-06 2009-08-04 3.135 24,031 +1,710 0.04% 75,347
2009-07-29 2009-07-27 3.182 22,321 +10,257 0.03% 71,030
2009-07-28 2009-07-24 3.510 12,064 +10,257 0.02% 42,342
2009-07-27 2009-07-23 3.650 1,807 -10,257 0.00% 6,596
2009-07-24 2009-07-22 3.182 12,064 +10,257 0.03% 38,390
2009-06-11 2009-06-09 5.241 1,807 -51,285 0.01% 9,471
2009-06-09 2009-06-05 5.896 53,092 +51,285 0.15% 313,055
2009-01-08 2009-01-06 3.697 1,807 +1,807 0.01% 6,680
2008-12-18 2008-12-16 3.369 0 -1,807
2008-12-16 2008-12-12 4.025 1,807 -11,283 0.01% 7,272
2008-12-15 2008-12-11 4.212 13,090 +4,530 0.06% 55,132
2008-12-12 2008-12-10 4.025 8,560 +6,753 0.04% 34,450
2008-10-22 2008-10-20 9.510 1,807 -274 0.01% 17,184
2008-06-17 2008-06-13 39.827 2,081 -1,181 0.01% 82,880
2008-06-13 2008-06-11 43.078 3,262 +295 0.02% 140,521
2008-06-11 2008-06-06 47.142 2,967 +591 0.01% 139,871
2008-06-06 2008-06-04 48.768 2,376 +295 0.01% 115,872
2008-06-02 2008-05-29 48.768 2,081 -2,461 0.01% 101,486
2008-05-30 2008-05-28 52.019 4,542 +2,461 0.02% 236,270
2008-05-20 2008-05-16 55.270 2,081 +787 0.01% 115,017
2008-05-06 2008-05-02 63.398 1,294 -984 0.01% 82,037
2008-05-05 2008-04-30 64.211 2,278 +197 0.01% 146,272
2008-04-22 2008-04-18 44.704 2,081 +984 0.01% 93,028
2008-04-18 2008-04-16 50.393 1,097 -2,264 0.01% 55,281
2008-04-17 2008-04-15 39.827 3,361 +1,673 0.02% 133,858
2008-04-16 2008-04-14 47.955 1,688 +394 0.01% 80,948
2008-04-15 2008-04-11 64.211 1,294 +99 0.01% 83,089
2008-03-28 2008-03-26 67.462 1,195 +14 0.01% 80,617
2008-03-18 2008-03-14 73.964 1,181 -886 0.01% 87,352
2008-03-11 2008-03-07 87.782 2,067 +197 0.01% 181,445
2008-03-07 2008-03-05 90.220 1,870 +98 0.01% 168,712
2008-03-06 2008-03-04 93.471 1,772 +492 0.01% 165,631
2008-03-03 2008-02-28 109.727 1,280 -98 0.01% 140,451
2008-02-25 2008-02-21 94.284 1,378 +492 0.01% 129,924
2008-02-21 2008-02-19 98.348 886 -98 0.01% 87,136
2008-02-20 2008-02-18 87.782 984 +98 0.01% 86,377
2008-02-19 2008-02-15 88.595 886 +492 0.01% 78,495
2008-02-12 2008-02-06 97.642 394 -19 0.00% 38,471
2008-01-17 2008-01-15 103.067 413 +103 0.00% 42,567
2007-12-28 2007-12-24 146.463 310 -206 0.00% 45,404
2007-12-27 2007-12-20 153.438 516 -207 0.00% 79,174
2007-12-20 2007-12-18 137.939 723 +413 0.00% 99,730
2007-12-17 2007-12-13 139.489 310 +104 0.00% 43,242
2007-12-14 2007-12-12 153.438 206 +103 0.00% 31,608
2007-12-11 2007-12-07 166.612 103 +103 0.00% 17,161
2007-11-19 2007-11-15 184.435 0 -103
2007-11-14 2007-11-12 170.486 103 +103 0.00% 17,560
2007-11-02 2007-10-31 212.333 0 -206
2007-10-24 2007-10-22 206.244 206 -3 0.00% 42,486
2007-09-14 2007-09-12 239.854 209 +209 0.00% 50,130
2007-08-28 2007-08-24 220.758 0 -419
2007-08-20 2007-08-16 177.981 419 +105 0.00% 74,574
2007-08-16 2007-08-14 198.606 314 +209 0.00% 62,362
2007-08-15 2007-08-13 190.203 105 +105 0.00% 19,971
2007-08-06 2007-08-02 203.953 0 -209
2007-07-24 2007-07-20 223.878 209 -2 0.00% 46,790
2007-07-06 2007-07-04 210.976 211 -527 0.00% 44,516
2007-07-03 2007-06-28 207.182 738 +738 0.01% 152,900
2007-06-26 2007-06-22 196.557 0

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