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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 -25,411
2024-09-09 2024-09-04 2.523 25,411 +672 0.00% 64,120
2024-05-23 2024-05-21 3.328 24,739 +1,687 0.00% 82,339
2023-09-11 2023-09-06 3.759 23,052 +446 0.00% 86,651
2023-05-29 2023-05-24 4.121 22,606 +1,319 0.00% 93,162
2022-09-07 2022-09-05 3.593 21,287 +466 0.00% 76,476
2022-05-25 2022-05-23 4.032 20,821 +1,247 0.00% 83,952
2021-09-08 2021-09-06 3.858 19,574 +401 0.00% 75,524
2021-05-18 2021-05-14 4.276 19,173 +1,100 0.00% 81,978
2020-09-04 2020-09-02 4.171 18,073 +336 0.00% 75,376
2020-05-15 2020-05-13 4.731 17,737 +937 0.00% 83,906
2019-09-02 2019-08-29 5.109 16,800 +274 0.00% 85,826
2019-07-19 2019-07-17 5.758 16,526 -601 0.00% 95,151
2019-05-17 2019-05-15 5.550 17,127 +745 0.00% 95,049
2019-05-08 2019-05-06 5.706 16,382 -1,778 0.00% 93,479
2019-05-03 2019-04-30 5.654 18,160 -1,150 0.00% 102,677
2019-04-26 2019-04-24 5.637 19,310 -574 0.00% 108,843
2019-04-08 2019-04-03 6.072 19,884 -719 0.00% 120,727
2019-03-22 2019-03-20 5.689 20,603 -1,150 0.00% 117,207
2018-09-04 2018-08-31 4.246 21,753 +364 0.00% 92,371
2018-05-16 2018-05-14 4.438 21,389 +1,179 0.00% 94,918
2018-05-15 2018-05-11 4.363 20,210 +1,068 0.00% 88,173
2018-04-03 2018-03-28 4.213 19,142 -5,341 0.00% 80,646
2018-03-29 2018-03-27 4.269 24,483 +5,341 0.00% 104,523
2017-09-12 2017-09-08 4.269 19,142 -2,136 0.00% 81,721
2017-08-30 2017-08-28 4.438 21,278 +270 0.00% 94,431
2017-06-07 2017-06-05 4.590 21,008 -475 0.00% 96,420
2017-06-05 2017-06-01 4.889 21,483 +901 0.00% 105,039
2017-05-19 2017-05-17 4.771 20,582 -2,526 0.00% 98,189
2017-04-26 2017-04-24 4.731 23,108 -505 0.00% 109,325
2017-04-24 2017-04-20 4.790 23,613 -127 0.00% 113,116
2017-04-19 2017-04-13 4.969 23,740 -505 0.00% 117,954
2017-01-13 2017-01-11 4.592 24,245 -505 0.00% 111,344
2016-09-13 2016-09-09 5.879 24,750 +2,526 0.00% 145,509
2016-09-01 2016-08-30 5.917 22,224 +216 0.00% 131,497
2016-05-18 2016-05-16 6.354 22,008 +684 0.00% 139,846
2015-11-24 2015-11-20 6.643 21,324 -16,965 0.00% 141,659
2015-11-06 2015-11-04 7.076 38,289 -484 0.00% 270,949
2015-11-05 2015-11-03 6.911 38,773 +484 0.00% 267,975
2015-11-04 2015-11-02 6.829 38,289 +485 0.00% 261,470
2015-10-23 2015-10-20 6.127 37,804 -16,965 0.00% 231,640
2015-09-09 2015-09-07 5.090 54,769 +24,571 0.00% 278,766
2015-09-01 2015-08-28 5.257 30,198 +9,588 0.00% 158,743
2015-06-05 2015-06-03 8.636 20,610 +479 0.00% 177,989
2015-05-28 2015-05-26 7.989 20,131 -2,397 0.00% 160,834
2015-04-29 2015-04-27 6.675 22,528 +480 0.00% 150,379
2015-04-23 2015-04-21 6.443 22,048 +634 0.00% 142,063
2015-02-24 2015-02-18 5.455 21,414 -4,656 0.00% 116,821
2015-02-09 2015-02-05 5.434 26,070 +4,656 0.00% 141,661
2014-08-25 2014-08-21 6.717 21,414 +186 0.00% 143,830
2014-04-29 2014-04-25 6.135 21,228 +611 0.00% 130,232
2014-02-28 2014-02-26 6.157 20,617 -448 0.00% 126,943
2014-02-27 2014-02-25 6.068 21,065 +448 0.00% 127,822
2013-08-22 2013-08-20 4.851 20,617 +231 0.00% 100,003
2013-06-14 2013-06-11 4.941 20,386 -6,247 0.00% 100,722
2013-06-07 2013-06-05 4.941 26,633 +5,401 0.00% 131,587
2013-05-22 2013-05-20 5.753 21,232 -443 0.00% 122,146
2013-05-08 2013-05-06 7.609 21,675 +2,009 0.00% 164,921
2013-05-03 2013-04-30 7.012 19,666 -402 0.00% 137,899
2013-05-02 2013-04-29 6.888 20,068 +402 0.00% 138,223
2013-04-16 2013-04-12 7.348 19,666 +500 0.00% 144,509
2013-02-20 2013-02-18 7.297 19,166 -4,311 0.00% 139,857
2013-02-06 2013-02-04 6.914 23,477 +3,919 0.00% 162,330
2013-01-21 2013-01-17 7.170 19,558 -391 0.00% 140,223
2012-08-30 2012-08-28 3.967 19,949 +317 0.00% 79,133
2012-05-02 2012-04-27 4.395 19,632 +872 0.00% 86,292
2011-08-29 2011-08-25 4.211 18,760 +265 0.00% 78,993
2011-04-18 2011-04-14 6.688 18,495 -363 0.00% 123,687
2011-04-13 2011-04-11 7.026 18,858 +537 0.00% 132,488
2010-12-22 2010-12-20 6.884 18,321 +353 0.00% 126,120
2010-08-26 2010-08-24 5.848 17,968 +213 0.00% 105,081
2010-08-24 2010-08-20 6.020 17,755 -3,488 0.00% 106,889
2010-07-26 2010-07-22 5.877 21,243 +3,488 0.00% 124,843
2010-04-14 2010-04-12 8.095 17,755 +463 0.00% 143,725
2009-12-04 2009-12-02 8.183 17,292 -339 0.00% 141,504
2009-11-13 2009-11-11 8.007 17,631 -38,389 0.00% 141,165
2009-11-12 2009-11-10 8.213 56,020 -339 0.01% 460,073
2009-11-11 2009-11-09 8.684 56,359 +38,728 0.01% 489,401
2009-09-02 2009-08-31 5.868 17,631 +207 0.00% 103,458
2009-07-28 2009-07-24 5.451 17,424 -1,343 0.00% 94,977
2009-04-30 2009-04-28 4.066 18,767 +896 0.00% 76,315
2009-04-06 2009-04-02 4.598 17,871 +1,279 0.00% 82,175
2008-10-31 2008-10-29 2.158 16,592 -639 0.00% 35,811
2008-09-29 2008-09-25 3.816 17,231 -2,558 0.00% 65,757
2008-08-14 2008-08-12 6.040 19,789 +215 0.00% 119,530
2008-07-29 2008-07-25 6.388 19,574 -316 0.00% 125,041
2008-04-24 2008-04-22 6.262 19,890 +304 0.00% 124,558
2007-12-11 2007-12-07 7.097 19,586 -1,557 0.00% 139,008
2007-12-05 2007-12-03 7.772 21,143 -1,557 0.00% 164,318
2007-11-14 2007-11-12 8.735 22,700 -11,833 0.00% 198,289
2007-11-05 2007-11-01 8.671 34,533 -934 0.01% 299,434
2007-10-30 2007-10-26 8.093 35,467 -311 0.01% 287,031
2007-10-29 2007-10-25 8.029 35,778 +311 0.01% 287,249
2007-10-26 2007-10-24 7.964 35,467 -1,557 0.01% 282,475
2007-10-15 2007-10-11 8.671 37,024 +3,114 0.01% 321,033
2007-09-27 2007-09-24 8.221 33,910 -1,557 0.01% 278,786
2007-09-19 2007-09-17 8.960 35,467 -622 0.01% 317,784
2007-09-05 2007-09-03 9.088 36,089 -312 0.01% 327,993
2007-09-03 2007-08-30 9.153 36,401 +312 0.01% 333,167
2007-08-27 2007-08-23 8.960 36,089 -9,342 0.01% 323,357
2007-08-16 2007-08-14 9.057 45,431 +164 0.01% 411,465
2007-08-14 2007-08-10 8.992 45,267 +9,308 0.01% 407,061
2007-08-13 2007-08-09 9.476 35,959 -3,103 0.01% 340,744
2007-08-07 2007-08-03 10.056 39,062 -310 0.01% 392,810
2007-07-24 2007-07-20 10.797 39,372 -310 0.01% 425,115
2007-07-18 2007-07-16 11.055 39,682 -3,413 0.01% 438,694
2007-07-13 2007-07-11 10.282 43,095 +3,102 0.01% 443,090
2007-07-11 2007-07-09 10.121 39,993 -930 0.01% 404,751
2007-07-06 2007-07-04 10.217 40,923 +3,102 0.01% 418,120
2007-07-05 2007-07-03 10.282 37,821 +2,793 0.01% 388,864
2007-07-04 2007-06-29 9.766 35,028 -19,237 0.01% 342,083
2007-07-03 2007-06-28 9.766 54,265 -310 0.01% 529,952
2007-06-26 2007-06-22 9.927 54,575 0.01% 541,774

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