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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 +0
2025-09-18 2025-09-16 0.661 0 +0
2025-09-17 2025-09-15 0.661 0 +0
2025-09-16 2025-09-12 0.661 0 +0
2025-09-15 2025-09-11 0.661 0 +0
2025-09-12 2025-09-10 0.671 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.598 0 +0
2025-09-08 2025-09-04 0.588 0 +0
2025-09-05 2025-09-03 0.588 0 +0
2025-09-04 2025-09-02 0.567 0 +0
2025-09-03 2025-09-01 0.556 0 +0
2025-09-02 2025-08-29 0.514 0 +0
2025-09-01 2025-08-28 0.493 0 +0
2025-08-29 2025-08-27 0.493 0 +0
2025-08-28 2025-08-26 0.509 0 +0
2025-08-27 2025-08-25 0.509 0 +0
2025-08-26 2025-08-22 0.509 0 +0
2025-08-25 2025-08-21 0.504 0 +0
2025-08-22 2025-08-20 0.504 0 +0
2025-08-21 2025-08-19 0.509 0 +0
2025-08-20 2025-08-18 0.519 0 +0
2025-08-19 2025-08-15 0.525 0 +0
2025-08-18 2025-08-14 0.509 0 +0
2025-08-15 2025-08-13 0.504 0 +0
2025-08-14 2025-08-12 0.509 0 +0
2025-08-13 2025-08-11 0.514 0 +0
2025-08-12 2025-08-08 0.514 0 +0
2025-08-11 2025-08-07 0.525 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.525 0 +0
2025-08-06 2025-08-04 0.525 0 +0
2025-08-05 2025-08-01 0.493 0 +0
2025-08-04 2025-07-31 0.488 0 +0
2025-08-01 2025-07-30 0.493 0 +0
2025-07-31 2025-07-29 0.514 0 +0
2025-07-30 2025-07-28 0.514 0 +0
2025-07-29 2025-07-25 0.514 0 +0
2025-07-28 2025-07-24 0.504 0 +0
2025-07-25 2025-07-23 0.514 0 +0
2025-07-24 2025-07-22 0.514 0 +0
2025-07-23 2025-07-21 0.525 0 +0
2025-07-22 2025-07-18 0.514 0 +0
2025-07-21 2025-07-17 0.514 0 +0
2025-07-18 2025-07-16 0.493 0 +0
2025-07-17 2025-07-15 0.493 0 +0
2025-07-16 2025-07-14 0.467 0 +0
2025-07-15 2025-07-11 0.472 0 +0
2025-07-14 2025-07-10 0.472 0 +0
2025-07-11 2025-07-09 0.504 0 +0
2025-07-10 2025-07-08 0.504 0 +0
2025-07-09 2025-07-07 0.504 0 +0
2025-07-08 2025-07-04 0.514 0 +0
2025-07-07 2025-07-03 0.519 0 +0
2025-07-04 2025-07-02 0.519 0 +0
2025-07-03 2025-06-30 0.525 0 +0
2025-07-02 2025-06-27 0.546 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.556 0 +0
2025-06-26 2025-06-24 0.519 0 +0
2025-06-25 2025-06-23 0.504 0 +0
2025-06-24 2025-06-20 0.504 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.514 0 +0
2025-06-19 2025-06-17 0.488 0 +0
2025-06-18 2025-06-16 0.472 0 +0
2025-06-17 2025-06-13 0.462 0 +0
2025-06-16 2025-06-12 0.462 0 +0
2025-06-13 2025-06-11 0.451 0 +0
2025-06-12 2025-06-10 0.462 0 +0
2025-06-11 2025-06-09 0.462 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.479 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.462 0 +0
2025-05-27 2025-05-23 0.479 0 +0
2025-05-26 2025-05-22 0.473 0 +0
2025-05-23 2025-05-21 0.479 0 +0
2025-05-22 2025-05-20 0.479 0 +0
2025-05-21 2025-05-19 0.479 0 +0
2025-05-20 2025-05-16 0.479 0 +0
2025-05-19 2025-05-15 0.479 0 +0
2025-05-16 2025-05-14 0.479 0 +0
2025-05-15 2025-05-13 0.473 0 +0
2025-05-14 2025-05-12 0.485 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.468 0 +0
2025-05-09 2025-05-07 0.462 0 +0
2025-05-08 2025-05-06 0.462 0 +0
2025-05-07 2025-05-02 0.468 0 +0
2025-05-06 2025-04-30 0.462 0 +0
2025-05-02 2025-04-29 0.462 0 +0
2025-04-30 2025-04-28 0.473 0 +0
2025-04-29 2025-04-25 0.468 0 +0
2025-04-28 2025-04-24 0.473 0 +0
2025-04-25 2025-04-23 0.473 0 +0
2025-04-24 2025-04-22 0.473 0 +0
2025-04-23 2025-04-17 0.473 0 +0
2025-04-22 2025-04-16 0.473 0 +0
2025-04-17 2025-04-15 0.462 0 +0
2025-04-16 2025-04-14 0.451 0 +0
2025-04-15 2025-04-11 0.451 0 +0
2025-04-14 2025-04-10 0.451 0 +0
2025-04-11 2025-04-09 0.439 0 +0
2025-04-10 2025-04-08 0.468 0 +0
2025-04-09 2025-04-07 0.468 0 +0
2025-04-08 2025-04-03 0.563 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.558 0 +0
2025-04-02 2025-03-31 0.547 0 +0
2025-04-01 2025-03-28 0.535 0 +0
2025-03-31 2025-03-27 0.547 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.552 0 +0
2025-03-24 2025-03-20 0.575 0 +0
2025-03-21 2025-03-19 0.541 0 +0
2025-03-20 2025-03-18 0.541 0 +0
2025-03-19 2025-03-17 0.518 0 +0
2025-03-18 2025-03-14 0.518 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.547 0 +0
2025-03-13 2025-03-11 0.518 0 +0
2025-03-12 2025-03-10 0.518 0 +0
2025-03-11 2025-03-07 0.535 0 +0
2025-03-10 2025-03-06 0.513 0 +0
2025-03-07 2025-03-05 0.501 0 +0
2025-03-06 2025-03-04 0.501 0 +0
2025-03-05 2025-03-03 0.513 0 +0
2025-03-04 2025-02-28 0.496 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.501 0 +0
2025-02-18 2025-02-14 0.507 0 +0
2025-02-17 2025-02-13 0.507 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.507 0 +0
2025-02-11 2025-02-07 0.507 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 -220,073
2024-09-20 2024-09-17 0.531 220,073 +14,671 0.05% 116,914
2024-06-07 2024-06-05 0.750 205,402 +6,963 0.05% 154,021
2023-09-25 2023-09-21 0.763 198,439 +6,727 0.05% 151,454
2023-06-06 2023-06-02 0.829 191,712 +6,184 0.05% 158,885
2022-10-24 2022-10-20 0.359 185,528 -145,980 0.05% 66,621
2022-09-26 2022-09-22 0.374 331,508 -13,260 0.05% 124,000
2021-09-24 2021-09-21 0.439 344,768 -11,304 0.05% 151,280
2021-06-08 2021-06-04 0.522 356,072 -18,991 0.05% 186,000
2021-05-10 2021-05-06 0.516 375,063 +71,837 0.05% 193,440
2021-05-06 2021-05-04 0.529 303,226 +303,226 0.04% 160,400
2013-03-26 2013-03-22 2.942 0 -6,629
2013-01-15 2013-01-11 2.987 6,629 -2,651 0.00% 19,800
2013-01-04 2013-01-02 2.874 9,280 +3,535 0.01% 26,669
2012-11-29 2012-11-27 3.145 5,745 +2,210 0.00% 18,070
2012-11-28 2012-11-26 3.010 3,535 +3,535 0.00% 10,639
2012-10-26 2012-10-24 3.213 0 -22,096
2012-10-25 2012-10-22 3.010 22,096 -22,097 0.02% 66,499
2012-09-14 2012-09-12 3.118 44,193 +896 0.03% 137,794
2012-06-05 2012-06-01 3.699 43,297 +1,397 0.03% 160,167
2012-04-17 2012-04-13 4.296 41,900 -838 0.03% 179,999
2012-03-06 2012-03-02 4.678 42,738 +838 0.03% 199,919
2012-02-24 2012-02-22 5.012 41,900 +1,676 0.03% 209,999
2012-02-20 2012-02-16 5.131 40,224 -1,676 0.03% 206,399
2012-02-16 2012-02-14 5.561 41,900 -33,520 0.03% 232,999
2012-02-15 2012-02-13 5.680 75,420 -8,380 0.06% 428,398
2012-01-16 2012-01-12 5.012 83,800 -12,571 0.06% 419,998
2011-12-16 2011-12-14 3.461 96,371 -16,760 0.07% 333,502
2011-11-04 2011-11-02 3.914 113,131 +6,285 0.09% 442,802
2011-09-16 2011-09-14 3.915 106,846 +2,639 0.08% 418,331
2011-08-15 2011-08-11 4.429 104,207 +20,432 0.08% 461,548
2011-08-11 2011-08-09 4.429 83,775 +14,303 0.07% 371,052
2011-07-21 2011-07-19 6.191 69,472 -3,269 0.05% 430,102
2011-07-19 2011-07-15 5.139 72,741 -8,173 0.06% 373,801
2011-07-18 2011-07-14 4.527 80,914 +4,087 0.06% 366,300
2011-07-14 2011-07-12 4.282 76,827 +12,259 0.06% 328,998
2011-07-13 2011-07-11 4.870 64,568 -4,086 0.05% 314,421
2011-07-12 2011-07-08 5.335 68,654 +3,269 0.05% 366,238
2011-07-11 2011-07-07 5.506 65,385 +4,087 0.05% 360,000
2011-07-06 2011-07-04 5.751 61,298 +2,043 0.05% 352,497
2011-06-28 2011-06-24 6.607 59,255 +2,043 0.05% 391,499
2011-06-23 2011-06-21 6.631 57,212 +8,173 0.04% 379,401
2011-05-12 2011-05-09 7.563 49,039 +2,452 0.04% 370,902
2011-05-11 2011-05-06 7.290 46,587 +766 0.04% 339,607
2011-05-09 2011-05-05 7.240 45,821 -2,411 0.04% 331,743
2011-04-14 2011-04-12 6.643 48,232 +402 0.04% 320,399
2011-04-13 2011-04-11 6.718 47,830 +1,607 0.04% 321,298
2011-04-06 2011-04-01 6.668 46,223 +2,010 0.04% 308,203
2011-04-01 2011-03-30 6.842 44,213 +4,019 0.03% 302,501
2011-03-31 2011-03-29 6.966 40,194 +2,010 0.03% 280,003
2011-03-25 2011-03-23 7.290 38,184 +2,010 0.03% 278,351
2011-03-24 2011-03-22 7.265 36,174 +2,010 0.03% 262,799
2011-03-23 2011-03-21 7.265 34,164 +2,009 0.03% 248,196
2011-03-22 2011-03-18 6.867 32,155 +4,020 0.03% 220,801
2011-03-21 2011-03-17 6.543 28,135 +6,029 0.02% 184,097
2011-03-17 2011-03-15 6.966 22,106 +4,019 0.02% 153,997
2011-03-16 2011-03-14 7.339 18,087 +2,010 0.01% 132,749
2011-03-07 2011-03-03 7.489 16,077 -1,206 0.01% 120,397
2011-02-28 2011-02-24 6.941 17,283 +402 0.01% 119,969
2011-02-25 2011-02-23 7.165 16,881 +804 0.01% 120,958
2011-02-24 2011-02-22 7.265 16,077 +8,038 0.01% 116,797
2011-02-23 2011-02-21 7.464 8,039 +4,020 0.01% 60,002
2011-01-31 2011-01-27 6.817 4,019 -4,020 0.00% 27,398
2011-01-28 2011-01-26 7.961 8,039 +8,039 0.01% 64,002
2009-12-02 2009-11-30 1.525 0 -133,142
2009-12-01 2009-11-27 1.498 133,142 +133,142 0.11% 199,500
2009-11-16 2009-11-12 1.604 0 -38,041
2009-10-12 2009-10-08 1.656 38,041 +1,208 0.03% 63,001
2009-09-09 2009-09-07 1.493 36,833 -257,831 0.03% 55,000
2009-08-31 2009-08-27 1.602 294,664 +33,150 0.25% 472,000
2009-08-28 2009-08-26 1.656 261,514 +40,516 0.23% 433,100
2009-08-25 2009-08-21 1.493 220,998 +220,998 0.19% 330,000
2007-06-26 2007-06-22 8.269 0

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