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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.233 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.238 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.238 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.241 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.248 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.217 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.241 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 -300
2021-08-11 2021-08-09 3.860 300 -30,000 0.00% 1,158
2021-08-10 2021-08-06 4.180 30,300 +30,000 0.00% 126,654
2021-08-09 2021-08-05 3.990 300 -30,000 0.00% 1,197
2021-08-06 2021-08-04 4.250 30,300 +30,000 0.00% 128,775
2021-08-05 2021-08-03 3.920 300 -30,000 0.00% 1,176
2021-08-04 2021-08-02 4.300 30,300 +28,000 0.00% 130,290
2021-08-03 2021-07-30 4.530 2,300 +2,000 0.00% 10,419
2021-08-02 2021-07-29 4.170 300 -16,000 0.00% 1,251
2021-07-30 2021-07-28 4.150 16,300 -6,000 0.00% 67,645
2021-07-29 2021-07-27 4.700 22,300 -6,000 0.00% 104,810
2021-07-28 2021-07-26 4.450 28,300 +2,000 0.00% 125,935
2021-07-27 2021-07-23 4.800 26,300 -12,000 0.00% 126,240
2021-07-26 2021-07-22 5.100 38,300 +8,000 0.01% 195,330
2021-07-22 2021-07-20 5.390 30,300 +2,000 0.00% 163,317
2021-07-21 2021-07-19 4.620 28,300 +2,000 0.00% 130,746
2021-07-20 2021-07-16 4.540 26,300 -4,000 0.00% 119,402
2021-07-19 2021-07-15 5.180 30,300 +10,000 0.00% 156,954
2021-07-16 2021-07-14 5.360 20,300 +6,000 0.00% 108,808
2021-07-14 2021-07-12 5.820 14,300 +12,000 0.00% 83,226
2021-07-13 2021-07-09 6.000 2,300 +2,000 0.00% 13,800
2021-07-09 2021-07-07 5.610 300 -26,000 0.00% 1,683
2021-07-07 2021-07-05 5.040 26,300 +22,000 0.00% 132,552
2021-07-06 2021-07-02 5.410 4,300 -26,000 0.00% 23,263
2021-07-02 2021-06-29 5.530 30,300 +4,000 0.00% 167,559
2021-06-30 2021-06-28 5.470 26,300 +2,000 0.00% 143,861
2021-06-29 2021-06-25 5.500 24,300 -6,000 0.00% 133,650
2021-06-25 2021-06-23 5.650 30,300 +10,000 0.00% 171,195
2021-06-24 2021-06-22 5.930 20,300 +10,000 0.00% 120,379
2021-06-23 2021-06-21 5.860 10,300 -16,000 0.00% 60,358
2021-06-21 2021-06-17 5.760 26,300 +4,000 0.00% 151,488
2021-06-18 2021-06-16 5.900 22,300 -2,000 0.00% 131,570
2021-06-10 2021-06-08 6.680 24,300 -2,000 0.00% 162,324
2021-06-09 2021-06-07 6.610 26,300 +4,000 0.00% 173,843
2021-06-07 2021-06-03 6.870 22,300 +12,000 0.00% 153,201
2021-06-04 2021-06-02 6.860 10,300 -10,000 0.00% 70,658
2021-06-03 2021-06-01 6.630 20,300 +12,000 0.00% 134,589
2021-06-02 2021-05-31 6.420 8,300 +8,000 0.00% 53,286
2021-06-01 2021-05-28 6.180 300 -26,000 0.00% 1,854
2021-05-31 2021-05-27 6.110 26,300 -4,000 0.00% 160,693
2021-05-28 2021-05-26 5.740 30,300 +10,000 0.00% 173,922
2021-05-27 2021-05-25 5.800 20,300 -6,000 0.00% 117,740
2021-05-26 2021-05-24 5.780 26,300 +4,000 0.00% 152,014
2021-05-25 2021-05-21 5.780 22,300 +2,000 0.00% 128,894
2021-05-24 2021-05-20 5.740 20,300 -4,000 0.00% 116,522
2021-05-21 2021-05-18 5.900 24,300 +4,000 0.00% 143,370
2021-05-20 2021-05-17 5.840 20,300 -10,000 0.00% 118,552
2021-05-18 2021-05-14 5.800 30,300 +4,000 0.00% 175,740
2021-05-17 2021-05-13 5.800 26,300 +14,000 0.00% 152,540
2021-05-14 2021-05-12 5.690 12,300 -14,000 0.00% 69,987
2021-05-13 2021-05-11 5.640 26,300 -4,000 0.00% 148,332
2021-05-07 2021-05-05 5.410 30,300 +8,000 0.00% 163,923
2021-05-06 2021-05-04 5.420 22,300 +10,000 0.00% 120,866
2021-05-05 2021-05-03 5.770 12,300 +12,000 0.00% 70,971
2017-01-24 2017-01-20 3.600 300 -22,000 0.00% 1,080
2017-01-13 2017-01-11 3.690 22,300 -8,000 0.00% 82,287
2017-01-12 2017-01-10 3.690 30,300 +30,000 0.01% 111,807
2015-08-13 2015-08-11 2.650 300 -30 0.00% 795
2015-02-16 2015-02-12 1.170 330 -44,000 0.00% 386
2015-02-13 2015-02-11 1.150 44,330 +44,000 0.02% 50,979
2014-02-13 2014-02-11 0.790 330 -2,400 0.00% 261
2014-01-21 2014-01-17 0.810 2,730 -100,000 0.00% 2,211
2014-01-16 2014-01-14 0.750 102,730 +50,000 0.04% 77,048
2014-01-14 2014-01-10 0.740 52,730 +50,000 0.02% 39,020
2013-12-03 2013-11-29 1.090 2,730 -20,000 0.00% 2,976
2013-11-28 2013-11-26 1.100 22,730 +20,000 0.01% 25,003
2013-11-26 2013-11-22 1.240 2,730 -20,000 0.00% 3,385
2013-11-21 2013-11-19 1.120 22,730 +20,000 0.01% 25,458
2013-10-31 2013-10-29 1.440 2,730 -20,000 0.00% 3,931
2013-10-28 2013-10-24 1.450 22,730 +20,000 0.01% 32,958
2012-10-03 2012-09-27 0.700 2,730 -133,770 0.00% 1,911
2012-09-17 2012-09-13 0.650 136,500 +133,770 0.07% 88,725
2009-06-18 2009-06-16 2.650 2,730 -12,000 0.00% 7,235
2009-05-26 2009-05-22 2.050 14,730 +12,000 0.01% 30,197
2007-12-18 2007-12-14 4.800 2,730 -2,400 0.00% 13,104
2007-09-25 2007-09-21 6.600 5,130 -1,600 0.01% 33,858
2007-08-02 2007-07-31 15.000 6,730 -4,000 0.01% 100,950
2007-08-01 2007-07-30 14.500 10,730 +4,000 0.01% 155,585
2007-07-27 2007-07-25 14.000 6,730 -800 0.01% 94,220
2007-07-25 2007-07-23 15.000 7,530 +2,400 0.01% 112,950
2007-07-24 2007-07-20 12.250 5,130 +900 0.01% 62,843
2007-07-10 2007-07-06 9.550 4,230 -2,400 0.01% 40,396
2007-06-29 2007-06-27 10.950 6,630 -3,200 0.01% 72,598
2007-06-27 2007-06-25 9.381 9,830 -2,587 0.01% 92,218
2007-06-26 2007-06-22 9.619 12,417 0.01% 119,436

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