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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 -27,512
2019-04-11 2019-04-09 0.166 27,512 -26,065 0.00% 4,560
2019-01-08 2019-01-04 0.093 53,577 -193,075 0.00% 4,995
2017-10-11 2017-10-09 0.182 246,652 +193,075 0.00% 44,968
2017-05-05 2017-05-02 0.139 53,577 -8,689 0.00% 7,437
2017-04-25 2017-04-21 0.144 62,266 -193,075 0.00% 8,965
2016-08-23 2016-08-19 0.192 255,341 -43,439 0.01% 48,932
2016-08-19 2016-08-17 0.190 298,780 +43,439 0.01% 56,638
2015-11-05 2015-11-03 0.204 255,341 +193,075 0.01% 52,106
2015-09-14 2015-09-10 0.226 62,266 -38,615 0.00% 14,061
2015-09-04 2015-09-01 0.204 100,881 -115,845 0.00% 20,586
2015-09-02 2015-08-31 0.202 216,726 -96,537 0.00% 43,777
2015-07-24 2015-07-22 0.251 313,263 -96,538 0.01% 78,529
2015-07-20 2015-07-16 0.256 409,801 -96,537 0.01% 104,851
2015-07-02 2015-06-29 0.247 506,338 -289,613 0.01% 124,831
2015-06-19 2015-06-17 0.280 795,951 -193,075 0.02% 222,615
2015-06-16 2015-06-12 0.285 989,026 +96,538 0.02% 281,737
2015-06-15 2015-06-11 0.280 892,488 +96,537 0.02% 249,615
2015-06-12 2015-06-10 0.259 795,951 -57,922 0.02% 206,125
2015-06-09 2015-06-05 0.275 853,873 -193,075 0.02% 234,392
2015-06-08 2015-06-04 0.280 1,046,948 +250,997 0.02% 292,815
2015-06-05 2015-06-03 0.300 795,951 +193,075 0.02% 239,105
2015-06-03 2015-06-01 0.280 602,876 -57,922 0.01% 168,615
2015-06-01 2015-05-28 0.275 660,798 +308,920 0.01% 181,392
2015-05-20 2015-05-18 0.264 351,878 +289,612 0.01% 92,947
2014-05-19 2014-05-15 0.269 62,266 -77,230 0.00% 16,770
2014-03-05 2014-03-03 0.285 139,496 +77,230 0.00% 39,737
2014-02-27 2014-02-25 0.321 62,266 -69,504 0.00% 19,995
2014-01-24 2014-01-22 0.352 131,770 +69,504 0.00% 46,409
2013-10-30 2013-10-28 0.199 62,266 -965,375 0.00% 12,384
2013-10-16 2013-10-11 0.115 1,027,641 -86,883 0.02% 118,159
2013-10-07 2013-10-03 0.087 1,114,524 +675,762 0.02% 96,978
2013-10-04 2013-10-02 0.092 438,762 +268,374 0.01% 40,450
2013-09-13 2013-09-11 0.110 170,388 -4,827 0.01% 18,709
2013-09-02 2013-08-29 0.157 175,215 +37,617 0.01% 27,503
2009-12-22 2009-12-18 0.686 137,598 -15,162 0.01% 94,380
2009-12-17 2009-12-15 0.805 152,760 -7,581 0.02% 122,914
2009-12-04 2009-12-02 0.791 160,341 -7,582 0.02% 126,899
2009-12-02 2009-11-30 0.805 167,923 +75,812 0.02% 135,115
2009-11-27 2009-11-25 0.910 92,111 +15,163 0.01% 83,835
2009-11-19 2009-11-17 0.765 76,948 +15,162 0.01% 58,869
2009-09-15 2009-09-11 0.805 61,786 -556,080 0.01% 49,714
2009-09-01 2009-08-28 0.493 617,866 +556,079 0.06% 304,471
2009-08-31 2009-08-27 0.516 61,787 -304,778 0.01% 31,853
2009-08-21 2009-08-19 0.660 366,565 -19,785 0.02% 241,773
2009-08-20 2009-08-18 0.675 386,350 -185,723 0.02% 260,680
2009-08-11 2009-08-07 0.773 572,073 +39,572 0.03% 442,374
2009-08-10 2009-08-06 0.811 532,501 +444,784 0.03% 431,958
2009-07-17 2009-07-15 0.948 87,717 -39,571 0.01% 83,125
2009-07-16 2009-07-14 0.963 127,288 +39,571 0.01% 122,554
2009-06-30 2009-06-26 0.766 87,717 -105,524 0.01% 67,165
2009-06-29 2009-06-25 0.690 193,241 -65,952 0.01% 133,315
2009-06-23 2009-06-19 0.864 259,193 +39,571 0.02% 224,009
2009-06-18 2009-06-16 0.864 219,622 -5,276 0.01% 189,810
2009-06-17 2009-06-15 0.940 224,898 +131,905 0.01% 211,419
2009-06-11 2009-06-09 1.001 92,993 +5,276 0.01% 93,060
2009-06-05 2009-06-03 0.986 87,717 -13,190 0.01% 86,450
2009-06-04 2009-06-02 0.978 100,907 +13,190 0.01% 98,684
2009-05-29 2009-05-26 0.735 87,717 -306,020 0.01% 64,505
2009-05-25 2009-05-21 0.538 393,737 -321,849 0.02% 211,935
2009-05-22 2009-05-20 0.417 715,586 +321,849 0.04% 298,375
2009-05-15 2009-05-13 0.425 393,737 +27,040 0.02% 167,160
2009-05-14 2009-05-12 0.440 366,697 +306,021 0.03% 161,240
2009-05-05 2009-04-30 0.387 60,676 -92,334 0.01% 23,460
2009-05-04 2009-04-29 0.409 153,010 -39,572 0.01% 62,640
2009-04-30 2009-04-28 0.402 192,582 +131,906 0.02% 77,380
2009-04-09 2009-04-07 0.374 60,676 -8,248 0.01% 22,677
2009-04-06 2009-04-02 0.367 68,924 -131,854 0.01% 25,300
2009-04-03 2009-04-01 0.360 200,778 +131,854 0.02% 72,360
2009-03-11 2009-03-09 0.374 68,924 -61,132 0.01% 25,760
2009-03-10 2009-03-06 0.367 130,056 +61,132 0.01% 47,740
2008-10-24 2008-10-22 0.374 68,924 -74,917 0.01% 25,760
2008-10-22 2008-10-20 0.534 143,841 +74,917 0.01% 76,800
2008-10-09 2008-10-06 1.034 68,924 -74,917 0.01% 71,300
2008-10-06 2008-10-02 0.994 143,841 -16,482 0.01% 143,040
2008-07-29 2008-07-25 1.635 160,323 +29,967 0.01% 262,151
2008-07-24 2008-07-22 1.802 130,356 -14,983 0.01% 234,900
2008-07-21 2008-07-17 1.475 145,339 +7,492 0.01% 214,370
2008-07-17 2008-07-15 1.662 137,847 +14,983 0.01% 229,079
2008-05-30 2008-05-28 2.770 122,864 +74,917 0.01% 340,300
2008-03-25 2008-03-19 3.103 47,947 -8,990 0.00% 148,800
2008-03-20 2008-03-18 3.103 56,937 +8,990 0.00% 176,700
2008-03-03 2008-02-28 3.304 47,947 -6,293 0.00% 158,400
2008-02-29 2008-02-27 3.304 54,240 +6,293 0.00% 179,190
2008-02-26 2008-02-22 3.337 47,947 -14,983 0.00% 160,000
2008-02-22 2008-02-20 3.404 62,930 -7,492 0.01% 214,199
2008-02-21 2008-02-19 3.404 70,422 +22,475 0.01% 239,700
2007-11-15 2007-11-13 5.072 47,947 -17,980 0.00% 243,200
2007-11-06 2007-11-02 5.940 65,927 +2,997 0.01% 391,600
2007-10-26 2007-10-24 6.207 62,930 -16,182 0.01% 390,598
2007-09-21 2007-09-19 5.606 79,112 +7,491 0.01% 443,517
2007-09-11 2007-09-07 6.073 71,621 -12,586 0.01% 434,981
2007-08-31 2007-08-29 7.008 84,207 +82,709 0.01% 590,101
2007-08-24 2007-08-22 7.608 1,498 -12,287 0.00% 11,397
2007-08-23 2007-08-21 5.875 13,785 +5,994 0.01% 80,981
2007-08-22 2007-08-20 5.938 7,791 -51,206 0.00% 46,260
2007-08-20 2007-08-16 5.643 58,997 +13,322 0.01% 332,942
2007-08-13 2007-08-09 6.810 45,675 -15,225 0.00% 311,041
2007-08-09 2007-08-07 6.074 60,900 +15,225 0.01% 369,922
2007-08-03 2007-08-01 6.904 45,675 +9,516 0.00% 315,361
2007-08-01 2007-07-30 7.356 36,159 -9,516 0.00% 265,998
2007-07-31 2007-07-27 7.083 45,675 +9,516 0.00% 323,521
2007-07-30 2007-07-26 7.209 36,159 -9,516 0.00% 260,678
2007-07-18 2007-07-16 5.875 45,675 +3,806 0.00% 268,321
2007-07-16 2007-07-12 6.032 41,869 +5,710 0.00% 252,563
2007-07-12 2007-07-10 6.116 36,159 -9,516 0.00% 221,159
2007-07-10 2007-07-06 6.369 45,675 -28,547 0.00% 290,881
2007-07-09 2007-07-05 6.390 74,222 +28,547 0.01% 474,243
2007-07-05 2007-07-03 6.463 45,675 +9,516 0.00% 295,201
2007-06-27 2007-06-25 5.591 36,159 -9,516 0.00% 202,159
2007-06-26 2007-06-22 5.360 45,675 0.00% 244,801

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