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 0.275 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.233 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.450 0 -1,551
2023-08-17 2023-08-15 0.629 1,551 -29 0.00% 975
2022-12-28 2022-12-22 1.080 1,580 -1,547 0.00% 1,707
2022-11-01 2022-10-28 0.943 3,127 -41 0.00% 2,949
2019-11-19 2019-11-15 19.644 3,168 -20,769 0.00% 62,234
2019-05-15 2019-05-10 19.644 23,937 -163 0.03% 470,229
2019-05-02 2019-04-29 19.644 24,100 -20,362 0.03% 473,431
2019-04-30 2019-04-26 19.644 44,462 -81 0.05% 873,431
2019-04-26 2019-04-24 19.644 44,543 -733 0.05% 875,022
2019-04-25 2019-04-23 19.644 45,276 -3 0.05% 889,422
2019-04-16 2019-04-12 19.644 45,279 -1,344 0.05% 889,481
2019-04-10 2019-04-08 19.644 46,623 -286 0.05% 915,883
2019-04-09 2019-04-04 19.644 46,909 -204 0.05% 921,501
2018-01-09 2018-01-05 19.644 47,113 +1,344 0.07% 925,509
2017-12-28 2017-12-22 19.644 45,769 +20,769 0.07% 899,107
2017-12-08 2017-12-06 23.573 25,000 -407 0.04% 589,333
2017-05-18 2017-05-16 19.644 25,407 -81 0.04% 499,106
2017-04-19 2017-04-13 19.644 25,488 -163 0.04% 500,698
2016-12-09 2016-12-07 21.609 25,651 -530 0.04% 554,290
2016-11-16 2016-11-14 23.573 26,181 -529 0.04% 617,173
2016-08-12 2016-08-10 33.396 26,710 -1,222 0.04% 891,995
2016-05-25 2016-05-23 35.360 27,932 +815 0.04% 987,676
2016-04-25 2016-04-21 53.040 27,117 +529 0.04% 1,438,286
2016-04-01 2016-03-30 55.004 26,588 -1,588 0.05% 1,462,458
2016-03-31 2016-03-29 53.040 28,176 +1,547 0.05% 1,494,455
2016-03-30 2016-03-24 55.004 26,629 -407 0.05% 1,464,713
2016-03-29 2016-03-23 55.004 27,036 +285 0.05% 1,487,100
2016-03-23 2016-03-21 58.933 26,751 +245 0.05% 1,576,526
2016-03-22 2016-03-18 60.898 26,506 +1,018 0.05% 1,614,156
2016-03-09 2016-03-07 60.898 25,488 -408 0.05% 1,552,163
2016-03-08 2016-03-04 56.969 25,896 -610 0.05% 1,475,266
2016-02-25 2016-02-23 51.076 26,506 -1,141 0.05% 1,353,809
2016-02-05 2016-02-03 49.111 27,647 -896 0.06% 1,357,775
2016-02-04 2016-02-02 47.147 28,543 -1,262 0.06% 1,345,707
2016-02-01 2016-01-28 47.147 29,805 +692 0.06% 1,405,206
2016-01-29 2016-01-27 49.111 29,113 +367 0.06% 1,429,772
2016-01-15 2016-01-13 49.111 28,746 +122 0.06% 1,411,748
2016-01-08 2016-01-06 58.933 28,624 +1,018 0.06% 1,686,908
2016-01-06 2016-01-04 60.898 27,606 -611 0.06% 1,681,144
2016-01-05 2015-12-31 62.862 28,217 +1,385 0.06% 1,773,783
2016-01-04 2015-12-29 55.004 26,832 +488 0.06% 1,475,879
2015-12-30 2015-12-28 66.791 26,344 +326 0.06% 1,759,545
2015-12-29 2015-12-24 66.791 26,018 +41 0.06% 1,737,771
2015-12-28 2015-12-22 66.791 25,977 -1,222 0.06% 1,735,033
2015-12-10 2015-12-08 41.253 27,199 -1,018 0.06% 1,122,049
2015-11-30 2015-11-26 37.324 28,217 +1,507 0.07% 1,053,184
2015-11-06 2015-11-04 37.324 26,710 +163 0.07% 996,936
2015-10-09 2015-10-07 37.324 26,547 +122 0.07% 990,852
2015-09-15 2015-09-11 41.253 26,425 -977 0.07% 1,090,119
2015-09-11 2015-09-09 35.360 27,402 -123 0.08% 968,935
2015-09-10 2015-09-08 35.360 27,525 -529 0.08% 973,284
2015-09-09 2015-09-07 33.396 28,054 -163 0.08% 936,879
2015-08-27 2015-08-25 31.431 28,217 +204 0.08% 886,892
2015-08-26 2015-08-24 33.396 28,013 +936 0.08% 935,510
2015-08-17 2015-08-13 47.147 27,077 +204 0.08% 1,276,590
2015-08-11 2015-08-07 49.111 26,873 -204 0.08% 1,319,763
2015-08-10 2015-08-06 47.147 27,077 -203 0.08% 1,276,590
2015-08-04 2015-07-31 49.111 27,280 +203 0.08% 1,339,751
2015-08-03 2015-07-30 51.076 27,077 +204 0.08% 1,382,973
2015-07-31 2015-07-29 51.076 26,873 +204 0.08% 1,372,553
2015-07-30 2015-07-28 51.076 26,669 +244 0.07% 1,362,134
2015-07-29 2015-07-27 49.111 26,425 +407 0.07% 1,297,761
2015-07-24 2015-07-22 58.933 26,018 -203 0.07% 1,533,327
2015-07-15 2015-07-13 56.969 26,221 -245 0.07% 1,493,781
2015-07-14 2015-07-10 53.040 26,466 +82 0.07% 1,403,757
2015-07-13 2015-07-09 47.147 26,384 +122 0.07% 1,243,918
2015-07-08 2015-07-06 53.040 26,262 +122 0.07% 1,392,936
2015-07-07 2015-07-03 68.756 26,140 +855 0.07% 1,797,270
2015-07-03 2015-06-30 84.471 25,285 -244 0.07% 2,135,852
2015-07-02 2015-06-29 84.471 25,529 +163 0.07% 2,156,463
2015-06-30 2015-06-26 90.364 25,366 +489 0.07% 2,292,184
2015-06-19 2015-06-17 98.222 24,877 +244 0.07% 2,443,474
2015-06-12 2015-06-10 80.542 24,633 -489 0.07% 1,983,997
2015-06-05 2015-06-03 135.547 25,122 -488 0.07% 3,405,203
2015-06-04 2015-06-02 143.404 25,610 -82 0.07% 3,672,588
2015-06-02 2015-05-29 119.831 25,692 -204 0.07% 3,078,701
2015-06-01 2015-05-28 145.369 25,896 +937 0.07% 3,764,473
2015-05-29 2015-05-27 133.582 24,959 +326 0.07% 3,334,079
2015-05-14 2015-05-12 66.791 24,633 +203 0.07% 1,645,265
2014-12-02 2014-11-28 37.324 24,430 -285 0.07% 911,836
2014-12-01 2014-11-27 37.324 24,715 +285 0.07% 922,474
2014-11-26 2014-11-24 45.182 24,430 -488 0.07% 1,103,802
2014-11-25 2014-11-21 53.040 24,918 -245 0.07% 1,321,651
2014-11-20 2014-11-18 25.538 25,163 +489 0.08% 642,607
2014-03-13 2014-03-11 21.609 24,674 -529 0.07% 533,178
2014-02-26 2014-02-24 19.644 25,203 -13 0.08% 495,099
2013-02-22 2013-02-20 21.609 25,216 -15 0.08% 544,890
2011-04-12 2011-04-08 23.573 25,231 -16 0.08% 594,779
2011-04-11 2011-04-07 21.609 25,247 -244 0.08% 545,560
2010-11-04 2010-11-02 31.431 25,491 +20,362 0.08% 801,210
2010-08-20 2010-08-18 23.573 5,129 -2,565 0.02% 120,908
2010-08-03 2010-07-30 27.502 7,694 +1,425 0.02% 211,602
2010-08-02 2010-07-29 27.502 6,269 +1,140 0.02% 172,411
2010-07-15 2010-07-13 25.538 5,129 -2,036 0.02% 130,983
2010-06-09 2010-06-07 29.467 7,165 +1,670 0.02% 211,129
2010-05-13 2010-05-11 35.360 5,495 +977 0.02% 194,303
2010-04-14 2010-04-12 37.324 4,518 -1,018 0.01% 168,632
2010-04-08 2010-04-01 39.289 5,536 +489 0.02% 217,503
2010-03-08 2010-03-04 35.360 5,047 -82 0.02% 178,462
2010-03-03 2010-03-01 31.431 5,129 +82 0.02% 161,210
2010-02-04 2010-02-02 37.324 5,047 -8,349 0.02% 188,376
2010-02-02 2010-01-29 33.396 13,396 +8,349 0.04% 447,367
2010-01-18 2010-01-14 41.253 5,047 -1,059 0.02% 208,206
2009-12-30 2009-12-28 41.253 6,106 +1,059 0.02% 251,893
2009-12-14 2009-12-10 43.218 5,047 +488 0.02% 218,120
2009-11-10 2009-11-06 21.609 4,559 -1,832 0.01% 98,515
2009-06-30 2009-06-26 21.609 6,391 +1,018 0.02% 138,102
2009-06-18 2009-06-16 21.609 5,373 -6,312 0.02% 116,105
2009-06-11 2009-06-09 23.573 11,685 +7,126 0.04% 275,454
2009-06-05 2009-06-03 25.538 4,559 -2,525 0.01% 116,427
2009-05-29 2009-05-26 25.538 7,084 +1,507 0.02% 180,910
2009-05-27 2009-05-25 25.538 5,577 +1,018 0.02% 142,424
2009-05-22 2009-05-20 21.609 4,559 -1,507 0.01% 98,515
2009-05-15 2009-05-13 21.609 6,066 +1,507 0.02% 131,080
2009-05-14 2009-05-12 23.573 4,559 -1,018 0.01% 107,471
2009-01-09 2009-01-07 23.573 5,577 +1,018 0.02% 131,468
2008-08-14 2008-08-12 21.609 4,559 +122 0.01% 98,515
2008-05-30 2008-05-28 31.431 4,437 -81 0.01% 139,460
2008-05-23 2008-05-21 33.396 4,518 -122 0.01% 150,881
2008-04-08 2008-04-03 35.360 4,640 -407 0.01% 164,070
2008-02-28 2008-02-26 39.289 5,047 +40 0.02% 198,291
2007-12-20 2007-12-18 47.147 5,007 -407 0.02% 236,063
2007-10-29 2007-10-25 76.613 5,414 +1,059 0.02% 414,785
2007-10-25 2007-10-23 64.827 4,355 -774 0.01% 282,320
2007-10-24 2007-10-22 64.827 5,129 -1,059 0.02% 332,496
2007-10-22 2007-10-17 62.862 6,188 +1,100 0.02% 388,991
2007-10-16 2007-10-12 66.791 5,088 +203 0.02% 339,833
2007-10-15 2007-10-11 68.756 4,885 +286 0.01% 335,871
2007-10-12 2007-10-10 68.756 4,599 +81 0.01% 316,207
2007-09-27 2007-09-24 66.791 4,518 -122 0.01% 301,762
2007-09-21 2007-09-19 76.613 4,640 -407 0.01% 355,486
2007-08-31 2007-08-29 76.613 5,047 +122 0.02% 386,667
2007-08-30 2007-08-28 80.542 4,925 -408 0.01% 396,670
2007-08-21 2007-08-17 64.827 5,333 +408 0.02% 345,721
2007-08-14 2007-08-10 76.613 4,925 -204 0.01% 377,321
2007-08-13 2007-08-09 84.471 5,129 -285 0.02% 433,252
2007-08-09 2007-08-07 76.613 5,414 -204 0.02% 414,785
2007-08-06 2007-08-02 98.222 5,618 -81 0.02% 551,812
2007-08-03 2007-08-01 102.151 5,699 -41 0.02% 582,159
2007-08-01 2007-07-30 104.116 5,740 -163 0.02% 597,623
2007-07-31 2007-07-27 104.116 5,903 -81 0.02% 614,594
2007-07-27 2007-07-25 113.938 5,984 +163 0.02% 681,804
2007-07-17 2007-07-13 110.009 5,821 +81 0.02% 640,362
2007-07-09 2007-07-05 113.938 5,740 -529 0.02% 654,003
2007-07-06 2007-07-04 121.796 6,269 +407 0.02% 763,536
2007-07-04 2007-06-29 110.009 5,862 +122 0.02% 644,872
2007-07-03 2007-06-28 117.867 5,740 -122 0.02% 676,555
2007-06-29 2007-06-27 121.796 5,862 +163 0.02% 713,966
2007-06-26 2007-06-22 131.618 5,699 0.02% 750,090

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top