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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.260 0 -7
2024-12-12 2024-12-10 0.310 7 -1 0.00% 2
2024-11-26 2024-11-22 0.300 8 -1,827,000 0.00% 2
2024-10-03 2024-09-30 0.390 1,827,008 -117,000 0.60% 712,533
2024-09-27 2024-09-25 0.420 1,944,008 -390,000 0.64% 816,483
2024-09-26 2024-09-24 0.420 2,334,008 -450,000 0.77% 980,283
2024-09-25 2024-09-23 0.420 2,784,008 -480,000 0.92% 1,169,283
2024-06-20 2024-06-18 0.490 3,264,008 -198,000 1.08% 1,599,364
2024-01-17 2024-01-15 0.490 3,462,008 +3,462,000 1.14% 1,696,384
2023-05-12 2023-05-10 0.576 8 -1 0.00% 5
2023-02-22 2023-02-20 1.069 9 -24,802 0.00% 10
2023-02-03 2023-02-01 1.415 24,811 +24,802 0.01% 35,101
2022-12-16 2022-12-14 1.398 9 -20,182 0.00% 13
2022-12-15 2022-12-13 1.357 20,191 +20,182 0.01% 27,402
2022-10-03 2022-09-29 1.629 9 -60,546 0.00% 15
2022-09-30 2022-09-28 1.629 60,555 +3,647 0.02% 98,618
2022-09-28 2022-09-26 1.629 56,908 +49,847 0.02% 92,679
2022-08-31 2022-08-29 1.629 7,061 -23,343 0.00% 11,499
2022-08-17 2022-08-15 1.234 30,404 +23,830 0.01% 37,511
2022-08-16 2022-08-12 1.365 6,574 +6,565 0.00% 8,976
2022-05-05 2022-05-03 1.801 9 -9,970 0.00% 16
2022-04-19 2022-04-13 1.768 9,979 +2,432 0.00% 17,647
2022-04-12 2022-04-08 1.768 7,547 +2,188 0.00% 13,346
2022-04-06 2022-04-01 1.851 5,359 +244 0.00% 9,918
2022-03-29 2022-03-25 1.661 5,115 -23,587 0.00% 8,498
2022-03-25 2022-03-23 1.686 28,702 +243 0.01% 48,396
2022-03-21 2022-03-17 1.645 28,459 +730 0.01% 46,816
2022-03-17 2022-03-15 1.645 27,729 +8,997 0.01% 45,615
2022-03-16 2022-03-14 1.604 18,732 +4,377 0.01% 30,044
2022-03-08 2022-03-04 1.653 14,355 +11,185 0.01% 23,732
2022-03-03 2022-03-01 1.703 3,170 +3,161 0.00% 5,397
2019-04-16 2019-04-12 4.688 9 -350 0.00% 42
2019-04-15 2019-04-11 4.606 359 -2,338 0.00% 1,654
2018-01-29 2018-01-25 4.195 2,697 +2,338 0.00% 11,313
2018-01-09 2018-01-05 3.948 359 +350 0.00% 1,417
2017-05-05 2017-05-02 5.346 9 -2,432 0.00% 48
2017-05-02 2017-04-27 5.593 2,441 +2,432 0.00% 13,653
2017-02-20 2017-02-16 5.593 9 -4,863 0.00% 50
2017-01-25 2017-01-23 4.606 4,872 +4,863 0.00% 22,441
2017-01-18 2017-01-16 3.635 9 -12 0.00% 33
2016-10-06 2016-10-04 2.067 21 +1 0.00% 43
2016-08-19 2016-08-17 2.103 20 -1 0.00% 42
2015-08-21 2015-08-19 2.568 21 -1 0.00% 54
2015-01-26 2015-01-22 2.099 22 +1 0.00% 46
2014-12-12 2014-12-10 2.067 21 -1 0.00% 43
2014-08-22 2014-08-20 1.831 22 -3 0.00% 40
2013-10-04 2013-10-02 1.373 25 +1 0.00% 34
2013-08-22 2013-08-20 1.450 24 -1 0.00% 35
2013-02-06 2013-02-04 1.450 25 -20,004 0.00% 36
2013-01-24 2013-01-22 1.400 20,029 +20,004 0.01% 28,035
2012-12-13 2012-12-11 1.225 25 -1 0.00% 31
2012-08-23 2012-08-21 1.152 26 -1 0.00% 30
2012-01-16 2012-01-12 0.851 27 -1 0.00% 23
2011-08-24 2011-08-22 0.628 28 -1 0.00% 18
2011-02-10 2011-02-08 0.823 29 -13,853 0.00% 24
2011-01-31 2011-01-27 0.910 13,882 +13,853 0.00% 12,627
2011-01-24 2011-01-20 0.779 29 -1 0.00% 23
2010-10-15 2010-10-13 1.784 30 +5 0.00% 54
2010-10-04 2010-09-29 1.759 25 +1 0.00% 44
2010-07-12 2010-07-08 1.009 24 -77,307 0.00% 24
2010-07-09 2010-07-07 0.957 77,331 -79,625 0.03% 74,024
2010-04-16 2010-04-14 1.319 156,956 -928 0.05% 207,092
2010-02-03 2010-02-01 1.164 157,884 -25,511 0.05% 183,808
2010-01-15 2010-01-13 1.229 183,395 -17 0.06% 225,370
2009-12-15 2009-12-11 1.281 183,412 +17 0.06% 234,881
2009-12-09 2009-12-07 1.319 183,395 +8,504 0.06% 241,976
2009-12-07 2009-12-03 1.345 174,891 +17,007 0.06% 235,280
2009-09-28 2009-09-24 1.125 157,884 +2,319 0.05% 177,681
2009-08-18 2009-08-14 1.397 155,565 +77,307 0.05% 217,330
2009-08-12 2009-08-10 1.397 78,258 +19,326 0.03% 109,329
2009-08-06 2009-08-04 1.475 58,932 +19,327 0.02% 86,904
2009-06-01 2009-05-27 1.630 39,605 +19,326 0.02% 64,551
2009-05-29 2009-05-26 1.578 20,279 +19,327 0.01% 32,003
2009-04-22 2009-04-20 9.859 952 -18,091 0.00% 9,386
2009-04-21 2009-04-17 9.781 19,043 +12,797 0.04% 186,251
2009-04-06 2009-04-02 0.104 6,246 +5,934 0.04% 649
2009-04-03 2009-04-01 0.101 312 -19,118 0.00% 32
2008-10-14 2008-10-10 0.203 19,430 -1,170 0.00% 3,950
2008-05-07 2008-05-05 0.921 20,600 -25,088 0.00% 18,968
2008-04-21 2008-04-17 0.897 45,688 +25,088 0.00% 40,975
2008-01-24 2008-01-22 1.094 20,600 -562 0.00% 22,541
2007-11-05 2007-11-01 1.513 21,162 +3,539 0.00% 32,024
2007-10-09 2007-10-05 1.340 17,623 -4,120 0.00% 23,610
2007-08-21 2007-08-17 1.113 21,743 -52,995 0.00% 24,207
2007-08-09 2007-08-07 1.415 74,738 -31,798 0.01% 105,770
2007-08-06 2007-08-02 1.472 106,536 +21,198 0.01% 156,802
2007-08-02 2007-07-31 1.585 85,338 +52,996 0.01% 135,264
2007-07-27 2007-07-25 1.679 32,342 -74,194 0.00% 54,315
2007-07-26 2007-07-24 1.585 106,536 -80,553 0.01% 168,864
2007-07-25 2007-07-23 1.566 187,089 +27,558 0.02% 293,013
2007-07-23 2007-07-19 1.528 159,531 -105,991 0.01% 243,832
2007-07-20 2007-07-18 1.472 265,522 +233,180 0.02% 390,801
2007-07-19 2007-07-17 1.415 32,342 +31,797 0.00% 45,771
2007-07-04 2007-06-29 1.359 545 -31,797 0.00% 740
2007-06-28 2007-06-26 1.415 32,342 -21,198 0.00% 45,771
2007-06-27 2007-06-25 1.434 53,540 -158,987 0.01% 76,781
2007-06-26 2007-06-22 1.453 212,527 0.02% 308,792

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