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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.119 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.126 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.132 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.138 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.128 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.123 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.112 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.121 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.167 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.186 0 +0
2025-03-28 2025-03-26 0.182 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.207 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.207 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.216 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.211 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.207 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.236 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.197 0 +0
2025-02-07 2025-02-05 0.199 0 -2,000
2021-06-04 2021-06-02 10.293 2,000 +201 0.00% 20,585
2020-06-05 2020-06-03 10.994 1,799 +116 0.00% 19,777
2019-08-05 2019-08-01 12.099 1,683 -841 0.00% 20,362
2019-05-31 2019-05-29 10.379 2,524 +122 0.00% 26,197
2019-05-08 2019-05-06 11.516 2,402 -801 0.00% 27,661
2019-05-03 2019-04-30 11.878 3,203 -800 0.00% 38,045
2019-04-30 2019-04-26 11.828 4,003 -801 0.00% 47,347
2019-04-29 2019-04-25 11.766 4,804 -801 0.00% 56,521
2019-04-18 2019-04-16 12.090 5,605 -800 0.00% 67,766
2019-04-12 2019-04-10 12.315 6,405 -801 0.00% 78,878
2019-03-29 2019-03-27 11.416 7,206 -4,003 0.00% 82,262
2019-03-28 2019-03-26 10.991 11,209 -68,055 0.00% 123,200
2019-03-22 2019-03-20 11.041 79,264 -24,019 0.00% 875,161
2019-03-21 2019-03-19 10.541 103,283 -801 0.00% 1,088,757
2019-03-15 2019-03-13 9.942 104,084 +48,039 0.00% 1,034,801
2019-03-06 2019-03-04 8.780 56,045 +40,032 0.00% 492,098
2018-10-30 2018-10-26 5.645 16,013 -32,026 0.00% 90,400
2018-08-14 2018-08-10 6.982 48,039 -32,026 0.00% 335,402
2018-06-04 2018-05-31 8.393 80,065 +3,807 0.00% 671,952
2018-05-03 2018-04-30 8.393 76,258 +7,626 0.00% 640,002
2018-04-30 2018-04-26 8.222 68,632 +15,252 0.00% 564,300
2018-04-27 2018-04-25 8.393 53,380 +7,625 0.00% 447,996
2018-04-26 2018-04-24 8.602 45,755 +15,252 0.00% 393,603
2018-04-25 2018-04-23 8.012 30,503 +22,877 0.00% 244,399
2018-02-22 2018-02-20 8.052 7,626 +763 0.00% 61,402
2018-02-05 2018-02-01 8.878 6,863 -763 0.00% 60,928
2018-02-02 2018-01-31 9.088 7,626 -762 0.00% 69,302
2018-01-25 2018-01-23 9.035 8,388 -8,389 0.00% 75,787
2018-01-24 2018-01-22 8.996 16,777 -7,625 0.00% 150,923
2018-01-23 2018-01-19 8.707 24,402 +762 0.00% 212,476
2018-01-16 2018-01-12 7.868 23,640 -762 0.00% 186,001
2018-01-12 2018-01-10 7.698 24,402 +762 0.00% 187,836
2018-01-05 2018-01-03 6.767 23,640 -15,251 0.00% 159,961
2018-01-04 2018-01-02 6.491 38,891 -763 0.00% 252,447
2018-01-03 2017-12-29 5.626 39,654 -76,258 0.00% 223,080
2017-12-18 2017-12-14 5.403 115,912 -76,258 0.01% 626,241
2017-11-03 2017-11-01 6.111 192,170 +38,129 0.01% 1,174,322
2017-11-02 2017-10-31 6.203 154,041 +53,381 0.01% 955,461
2017-10-26 2017-10-24 5.717 100,660 +16,014 0.00% 575,518
2017-10-16 2017-10-12 5.809 84,646 +76,258 0.00% 491,729
2017-09-12 2017-09-08 5.468 8,388 -763 0.00% 45,868
2017-09-06 2017-09-04 4.563 9,151 -883 0.00% 41,760
2017-07-07 2017-07-05 3.737 10,034 -763 0.00% 37,500
2017-07-05 2017-07-03 3.541 10,797 -45,287 0.00% 38,228
2017-06-16 2017-06-14 3.069 56,084 -1,525 0.00% 172,096
2017-06-15 2017-06-13 3.239 57,609 -1,525 0.00% 186,596
2017-06-01 2017-05-29 3.427 59,134 +3,445 0.00% 202,671
2017-05-17 2017-05-15 3.188 55,689 -709 0.00% 177,511
2017-04-25 2017-04-21 3.314 56,398 -1,418 0.00% 186,930
2017-04-21 2017-04-19 3.286 57,816 -709 0.00% 190,000
2017-04-20 2017-04-18 3.286 58,525 -1,418 0.00% 192,329
2017-04-07 2017-04-05 3.314 59,943 -709 0.00% 198,680
2016-10-12 2016-10-07 2.609 60,652 -1,418 0.00% 158,258
2016-05-23 2016-05-19 2.556 62,070 +3,834 0.00% 158,623
2015-11-13 2015-11-11 2.495 58,236 +665 0.00% 145,324
2015-11-12 2015-11-10 2.541 57,571 +665 0.00% 146,261
2015-11-11 2015-11-09 2.616 56,906 +665 0.00% 148,848
2015-11-10 2015-11-06 2.631 56,241 +665 0.00% 147,954
2015-11-04 2015-11-02 2.646 55,576 +666 0.00% 147,040
2015-09-14 2015-09-10 2.214 54,910 +839 0.00% 121,547
2015-07-14 2015-07-10 2.351 54,071 -3,794 0.00% 127,118
2015-06-18 2015-06-16 2.824 57,865 -62,885 0.00% 163,422
2015-06-02 2015-05-29 3.450 120,750 +62,885 0.01% 416,599
2015-05-28 2015-05-26 3.297 57,865 +3,794 0.00% 190,806
2015-05-22 2015-05-20 3.507 54,071 +2,753 0.00% 189,602
2015-05-19 2015-05-15 3.153 51,318 -12,434 0.00% 161,789
2015-05-06 2015-05-04 3.024 63,752 +12,434 0.00% 192,786
2015-04-14 2015-04-10 2.429 51,318 -1,243 0.00% 124,643
2015-04-13 2015-04-09 2.397 52,561 +37,542 0.00% 125,972
2015-01-07 2015-01-05 2.188 15,019 -16,164 0.00% 32,855
2014-08-28 2014-08-26 2.171 31,183 +16,164 0.00% 67,713
2014-07-16 2014-07-14 2.268 15,019 -983 0.00% 34,063
2014-07-14 2014-07-10 1.946 16,002 +983 0.00% 31,145
2014-06-30 2014-06-26 1.785 15,019 -6,217 0.00% 26,816
2014-06-27 2014-06-25 1.802 21,236 +6,217 0.00% 38,257
2014-05-12 2014-05-08 2.267 15,019 +1,167 0.00% 34,051
2014-02-28 2014-02-26 2.651 13,852 -664 0.00% 36,720
2014-02-27 2014-02-25 2.616 14,516 +664 0.00% 37,974
2014-01-17 2014-01-15 2.756 13,852 +664 0.00% 38,170
2013-05-20 2013-05-15 3.822 13,188 +2,355 0.00% 50,402
2013-05-09 2013-05-07 3.928 10,833 -5,180 0.00% 42,552
2013-01-02 2012-12-27 2.951 16,013 -23,549 0.00% 47,259
2012-12-11 2012-12-07 2.866 39,562 +23,549 0.00% 113,399
2012-06-15 2012-06-13 2.166 16,013 -471 0.00% 34,679
2012-05-17 2012-05-15 2.354 16,484 +1,022 0.00% 38,807
2012-02-17 2012-02-15 2.354 15,462 -441 0.00% 36,401
2012-02-10 2012-02-08 2.354 15,903 +441 0.00% 37,439
2011-10-07 2011-10-04 1.539 15,462 -883 0.00% 23,800
2011-06-13 2011-06-09 3.217 16,345 +473 0.00% 52,581
2010-08-26 2010-08-24 2.844 15,872 -429 0.00% 45,140
2010-07-16 2010-07-14 2.797 16,301 -429 0.00% 45,600
2010-07-14 2010-07-12 2.844 16,730 -429 0.00% 47,580
2010-07-13 2010-07-09 2.774 17,159 +429 0.00% 47,600
2010-07-06 2010-07-02 2.657 16,730 +429 0.00% 44,460
2010-06-21 2010-06-17 2.751 16,301 -429 0.00% 44,840
2010-06-07 2010-06-03 2.980 16,730 +763 0.00% 49,854
2010-04-08 2010-04-01 3.322 15,967 -4,094 0.00% 53,041
2010-03-25 2010-03-23 3.273 20,061 +4,094 0.00% 65,661
2010-01-19 2010-01-15 3.297 15,967 -4,094 0.00% 52,651
2009-10-23 2009-10-21 3.786 20,061 -409 0.00% 75,951
2009-09-28 2009-09-24 3.322 20,470 -410 0.00% 67,999
2009-07-23 2009-07-21 4.494 20,880 -4,094 0.00% 93,842
2009-07-22 2009-07-20 4.275 24,974 +8,188 0.00% 106,752
2009-06-25 2009-06-23 4.739 16,786 -2,047 0.00% 79,542
2009-06-24 2009-06-22 4.861 18,833 -409 0.00% 91,542
2009-06-15 2009-06-11 5.154 19,242 -409 0.00% 99,170
2009-06-11 2009-06-09 5.056 19,651 +409 0.00% 99,358
2009-05-21 2009-05-19 5.667 19,242 -4,094 0.00% 109,040
2009-04-20 2009-04-16 2.980 23,336 -94,163 0.00% 69,540
2009-04-06 2009-04-02 2.882 117,499 +4,094 0.01% 338,660
2009-02-20 2009-02-18 2.101 113,405 -409 0.01% 238,220
2009-01-09 2009-01-07 2.760 113,814 +28,658 0.01% 314,139
2008-12-12 2008-12-10 2.149 85,156 +40,940 0.01% 183,040
2008-11-18 2008-11-14 1.783 44,216 -409 0.00% 78,841
2008-11-03 2008-10-30 1.637 44,625 -409 0.00% 73,030
2008-10-24 2008-10-22 1.759 45,034 -410 0.00% 79,199
2008-10-02 2008-09-29 2.052 45,444 -4,094 0.00% 93,240
2008-09-30 2008-09-26 2.052 49,538 -21,698 0.01% 101,640
2008-09-24 2008-09-22 2.345 71,236 +4,094 0.01% 167,039
2008-09-22 2008-09-18 2.125 67,142 -2,047 0.01% 142,680
2008-09-09 2008-09-05 3.322 69,189 -819 0.01% 229,839
2008-09-08 2008-09-04 3.395 70,008 -1,638 0.01% 237,690
2008-09-01 2008-08-28 3.786 71,646 -409 0.01% 271,251
2008-08-18 2008-08-14 3.835 72,055 +1,228 0.01% 276,320
2008-07-29 2008-07-25 4.568 70,827 +24,564 0.01% 323,511
2008-07-28 2008-07-24 4.836 46,263 -1,228 0.01% 223,742
2008-07-17 2008-07-15 3.981 47,491 +819 0.01% 189,081
2008-07-16 2008-07-14 4.372 46,672 -409 0.01% 204,060
2008-07-09 2008-07-07 4.421 47,081 +818 0.01% 208,148
2008-06-20 2008-06-18 5.618 46,263 +410 0.01% 259,902
2008-06-11 2008-06-06 6.473 45,853 +409 0.00% 296,799
2008-06-03 2008-05-30 6.991 45,444 +990 0.00% 317,718
2008-04-09 2008-04-07 6.692 44,454 -4,005 0.00% 297,477
2008-03-27 2008-03-25 5.668 48,459 -401 0.01% 274,668
2008-03-25 2008-03-19 5.493 48,860 +401 0.01% 268,401
2008-02-18 2008-02-14 7.840 48,459 -4,005 0.01% 379,937
2008-02-15 2008-02-13 7.466 52,464 +4,005 0.01% 391,688
2008-01-28 2008-01-24 7.765 48,459 -401 0.01% 376,307
2008-01-25 2008-01-23 7.191 48,860 -400 0.01% 351,361
2008-01-18 2008-01-16 8.390 49,260 -2,003 0.01% 413,277
2007-12-28 2007-12-24 11.036 51,263 -4,005 0.01% 565,762
2007-12-27 2007-12-20 11.111 55,268 +4,005 0.01% 614,104
2007-12-19 2007-12-17 11.985 51,263 -3,204 0.01% 614,403
2007-12-13 2007-12-11 12.784 54,467 -4,005 0.01% 696,324
2007-12-07 2007-12-05 12.884 58,472 +401 0.01% 753,365
2007-11-28 2007-11-26 11.736 58,071 -401 0.01% 681,499
2007-11-27 2007-11-23 11.736 58,472 +401 0.01% 686,205
2007-11-26 2007-11-22 11.910 58,071 -4,005 0.01% 691,649
2007-11-20 2007-11-16 13.109 62,076 +801 0.01% 813,750
2007-11-19 2007-11-15 13.608 61,275 +2,002 0.01% 833,849
2007-11-16 2007-11-14 14.158 59,273 +8,010 0.01% 839,166
2007-11-14 2007-11-12 15.032 51,263 -2,002 0.01% 770,563
2007-11-13 2007-11-09 15.656 53,265 +1,201 0.01% 833,906
2007-11-12 2007-11-08 16.080 52,064 +401 0.01% 837,204
2007-11-09 2007-11-07 16.530 51,663 -801 0.01% 853,976
2007-11-08 2007-11-06 15.656 52,464 -2,003 0.01% 821,366
2007-11-06 2007-11-02 16.729 54,467 -2,803 0.01% 911,205
2007-11-05 2007-11-01 17.054 57,270 -7,609 0.01% 976,688
2007-11-02 2007-10-31 16.655 64,879 -8,010 0.01% 1,080,532
2007-11-01 2007-10-30 16.530 72,889 +6,007 0.01% 1,204,836
2007-10-31 2007-10-29 16.779 66,882 -12,015 0.01% 1,122,242
2007-10-30 2007-10-26 16.555 78,897 +16,020 0.01% 1,306,116
2007-10-29 2007-10-25 16.530 62,877 +14,017 0.01% 1,039,340
2007-10-26 2007-10-24 15.905 48,860 -10,413 0.01% 777,143
2007-10-25 2007-10-23 16.355 59,273 +11,615 0.01% 969,407
2007-10-24 2007-10-22 15.955 47,658 +400 0.01% 760,404
2007-10-22 2007-10-17 15.606 47,258 +1,202 0.01% 737,502
2007-10-16 2007-10-12 17.853 46,056 -401 0.01% 822,243
2007-10-15 2007-10-11 17.853 46,457 -801 0.01% 829,402
2007-10-12 2007-10-10 18.527 47,258 -3,204 0.01% 875,562
2007-10-11 2007-10-09 16.979 50,462 0.01% 856,803

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