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: PRESTIGE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.250 0 +0
2025-10-13 2025-10-09 4.260 0 +0
2025-10-10 2025-10-08 3.870 0 +0
2025-10-09 2025-10-06 3.900 0 +0
2025-10-08 2025-10-03 3.880 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 3.800 0 +0
2025-09-30 2025-09-26 3.750 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.760 0 +0
2025-09-25 2025-09-23 3.770 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.760 0 +0
2025-09-22 2025-09-18 3.780 0 +0
2025-09-19 2025-09-17 3.830 0 +0
2025-09-18 2025-09-16 3.810 0 +0
2025-09-17 2025-09-15 3.840 0 +0
2025-09-16 2025-09-12 3.900 0 +0
2025-09-15 2025-09-11 3.860 0 +0
2025-09-12 2025-09-10 3.840 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.810 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.790 0 +0
2025-09-04 2025-09-02 3.770 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.950 0 +0
2025-09-01 2025-08-28 3.990 0 +0
2025-08-29 2025-08-27 4.000 0 +0
2025-08-28 2025-08-26 4.140 0 +0
2025-08-27 2025-08-25 4.160 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.150 0 +0
2025-08-22 2025-08-20 4.050 0 +0
2025-08-21 2025-08-19 4.080 0 +0
2025-08-20 2025-08-18 4.080 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.030 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.010 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 4.050 0 +0
2025-08-11 2025-08-07 3.960 0 +0
2025-08-08 2025-08-06 3.930 0 +0
2025-08-07 2025-08-05 3.950 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.910 0 +0
2025-08-04 2025-07-31 3.950 0 +0
2025-08-01 2025-07-30 4.050 0 +0
2025-07-31 2025-07-29 4.050 0 +0
2025-07-30 2025-07-28 4.070 0 +0
2025-07-29 2025-07-25 4.110 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.130 0 +0
2025-07-24 2025-07-22 4.160 0 +0
2025-07-23 2025-07-21 3.980 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.810 0 +0
2025-07-17 2025-07-15 3.850 0 +0
2025-07-16 2025-07-14 3.900 0 +0
2025-07-15 2025-07-11 3.800 0 +0
2025-07-14 2025-07-10 3.790 0 +0
2025-07-11 2025-07-09 3.720 0 +0
2025-07-10 2025-07-08 4.065 0 +0
2025-07-09 2025-07-07 4.055 0 +0
2025-07-08 2025-07-04 4.055 0 +0
2025-07-07 2025-07-03 4.065 0 +0
2025-07-04 2025-07-02 4.055 0 +0
2025-07-03 2025-06-30 3.960 0 +0
2025-07-02 2025-06-27 3.981 0 +0
2025-06-30 2025-06-26 4.002 0 +0
2025-06-27 2025-06-25 4.002 0 +0
2025-06-26 2025-06-24 3.928 0 +0
2025-06-25 2025-06-23 3.865 0 +0
2025-06-24 2025-06-20 3.833 0 +0
2025-06-23 2025-06-19 3.855 0 +0
2025-06-20 2025-06-18 3.970 0 +0
2025-06-19 2025-06-17 3.991 0 +0
2025-06-18 2025-06-16 3.949 0 +0
2025-06-17 2025-06-13 3.918 0 +0
2025-06-16 2025-06-12 3.939 0 +0
2025-06-13 2025-06-11 3.960 0 +0
2025-06-12 2025-06-10 3.886 0 +0
2025-06-11 2025-06-09 3.844 0 +0
2025-06-10 2025-06-06 3.833 0 +0
2025-06-09 2025-06-05 3.791 0 +0
2025-06-06 2025-06-04 3.791 0 +0
2025-06-05 2025-06-03 3.749 0 +0
2025-06-04 2025-06-02 3.665 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.781 0 +0
2025-05-30 2025-05-28 3.728 0 +0
2025-05-29 2025-05-27 3.686 0 +0
2025-05-28 2025-05-26 3.697 0 +0
2025-05-27 2025-05-23 3.707 0 +0
2025-05-26 2025-05-22 3.697 0 +0
2025-05-23 2025-05-21 3.718 0 +0
2025-05-22 2025-05-20 3.697 0 +0
2025-05-21 2025-05-19 3.633 0 +0
2025-05-20 2025-05-16 3.633 0 +0
2025-05-19 2025-05-15 3.697 0 +0
2025-05-16 2025-05-14 3.707 0 +0
2025-05-15 2025-05-13 3.675 0 +0
2025-05-14 2025-05-12 3.697 0 +0
2025-05-13 2025-05-09 3.570 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.570 0 +0
2025-05-08 2025-05-06 3.581 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.518 0 +0
2025-05-02 2025-04-29 3.549 0 +0
2025-04-30 2025-04-28 3.581 0 +0
2025-04-29 2025-04-25 3.581 0 +0
2025-04-28 2025-04-24 3.612 0 +0
2025-04-25 2025-04-23 3.644 0 +0
2025-04-24 2025-04-22 3.612 0 +0
2025-04-23 2025-04-17 3.581 0 +0
2025-04-22 2025-04-16 3.570 0 +0
2025-04-17 2025-04-15 3.591 0 +0
2025-04-16 2025-04-14 3.612 0 +0
2025-04-15 2025-04-11 3.549 0 +0
2025-04-14 2025-04-10 3.507 0 +0
2025-04-11 2025-04-09 3.496 0 +0
2025-04-10 2025-04-08 3.423 0 +0
2025-04-09 2025-04-07 3.307 0 +0
2025-04-08 2025-04-03 3.665 0 +0
2025-04-07 2025-04-02 3.654 0 +0
2025-04-03 2025-04-01 3.633 0 +0
2025-04-02 2025-03-31 3.612 0 +0
2025-04-01 2025-03-28 4.012 0 +0
2025-03-31 2025-03-27 4.086 0 +0
2025-03-28 2025-03-26 4.118 0 +0
2025-03-27 2025-03-25 4.149 0 +0
2025-03-26 2025-03-24 4.181 0 +0
2025-03-25 2025-03-21 4.192 0 +0
2025-03-24 2025-03-20 4.255 0 +0
2025-03-21 2025-03-19 4.307 0 +0
2025-03-20 2025-03-18 4.307 0 +0
2025-03-19 2025-03-17 4.244 0 +0
2025-03-18 2025-03-14 4.181 0 +0
2025-03-17 2025-03-13 4.118 0 +0
2025-03-14 2025-03-12 4.076 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.055 0 +0
2025-03-11 2025-03-07 4.086 0 +0
2025-03-10 2025-03-06 4.097 0 +0
2025-03-07 2025-03-05 4.044 0 +0
2025-03-06 2025-03-04 4.044 0 +0
2025-03-05 2025-03-03 4.034 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.160 0 +0
2025-02-28 2025-02-26 4.139 0 +0
2025-02-27 2025-02-25 4.002 0 +0
2025-02-26 2025-02-24 4.107 0 +0
2025-02-25 2025-02-21 3.970 0 +0
2025-02-24 2025-02-20 3.970 0 +0
2025-02-21 2025-02-19 4.012 0 +0
2025-02-20 2025-02-18 4.044 0 +0
2025-02-19 2025-02-17 4.034 0 +0
2025-02-18 2025-02-14 4.023 0 +0
2025-02-17 2025-02-13 3.960 0 +0
2025-02-14 2025-02-12 4.034 0 +0
2025-02-13 2025-02-11 3.928 0 +0
2025-02-12 2025-02-10 3.991 0 +0
2025-02-11 2025-02-07 3.981 0 +0
2025-02-10 2025-02-06 3.949 0 +0
2025-02-07 2025-02-05 3.939 0 +0
2025-02-06 2025-02-04 3.960 0 +0
2025-02-05 2025-02-03 3.981 0 +0
2025-02-04 2025-01-28 3.960 0 +0
2025-02-03 2025-01-24 3.918 0 +0
2025-01-27 2025-01-23 3.886 0 +0
2025-01-24 2025-01-22 3.865 0 +0
2025-01-23 2025-01-21 3.928 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 3.907 0 +0
2025-01-20 2025-01-16 3.886 0 +0
2025-01-17 2025-01-15 3.876 0 +0
2025-01-16 2025-01-14 3.886 0 +0
2025-01-15 2025-01-13 3.791 0 +0
2025-01-14 2025-01-10 3.833 0 +0
2025-01-13 2025-01-09 3.876 0 +0
2025-01-10 2025-01-08 3.897 0 +0
2025-01-09 2025-01-07 3.949 0 +0
2025-01-08 2025-01-06 3.981 0 +0
2025-01-07 2025-01-03 4.002 0 +0
2025-01-06 2025-01-02 4.034 0 +0
2025-01-03 2024-12-31 4.170 0 +0
2025-01-02 2024-12-27 4.213 0 +0
2024-12-30 2024-12-24 4.213 0 +0
2024-12-27 2024-12-20 4.086 0 +0
2024-12-23 2024-12-19 4.128 0 +0
2024-12-20 2024-12-18 4.139 0 +0
2024-12-19 2024-12-17 3.991 0 +0
2024-12-18 2024-12-16 4.023 0 +0
2024-12-17 2024-12-13 4.076 0 +0
2024-12-16 2024-12-12 4.149 0 +0
2024-12-13 2024-12-11 4.118 0 +0
2024-12-12 2024-12-10 4.086 0 +0
2024-12-11 2024-12-09 4.170 0 +0
2024-12-10 2024-12-06 4.076 0 +0
2024-12-09 2024-12-05 4.034 0 +0
2024-12-06 2024-12-04 4.055 0 +0
2024-12-05 2024-12-03 4.044 0 +0
2024-12-04 2024-12-02 4.002 0 +0
2024-12-03 2024-11-29 3.939 0 +0
2024-12-02 2024-11-28 3.886 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.865 0 +0
2024-11-27 2024-11-25 3.876 0 +0
2024-11-26 2024-11-22 3.981 0 +0
2024-11-25 2024-11-21 4.086 0 +0
2024-11-22 2024-11-20 4.118 0 +0
2024-11-21 2024-11-19 4.128 0 +0
2024-11-20 2024-11-18 4.149 0 +0
2024-11-19 2024-11-15 4.034 0 +0
2024-11-18 2024-11-14 4.012 0 +0
2024-11-15 2024-11-13 4.118 0 +0
2024-11-14 2024-11-12 4.128 0 +0
2024-11-13 2024-11-11 4.244 0 +0
2024-11-12 2024-11-08 4.328 0 +0
2024-11-11 2024-11-07 4.402 0 +0
2024-11-08 2024-11-06 4.276 0 +0
2024-11-07 2024-11-05 4.286 0 +0
2024-11-06 2024-11-04 4.213 0 +0
2024-11-05 2024-11-01 4.192 0 +0
2024-11-04 2024-10-31 4.086 0 +0
2024-11-01 2024-10-30 4.086 0 +0
2024-10-31 2024-10-29 4.139 0 +0
2024-10-30 2024-10-28 4.202 0 +0
2024-10-29 2024-10-25 4.192 0 +0
2024-10-28 2024-10-24 4.202 0 +0
2024-10-25 2024-10-23 4.276 0 +0
2024-10-24 2024-10-22 4.192 0 +0
2024-10-23 2024-10-21 4.223 0 +0
2024-10-22 2024-10-18 4.202 0 +0
2024-10-21 2024-10-17 4.012 0 +0
2024-10-18 2024-10-16 4.181 0 +0
2024-10-17 2024-10-15 4.139 0 +0
2024-10-16 2024-10-14 4.402 0 +0
2024-10-15 2024-10-10 4.476 0 +0
2024-10-14 2024-10-09 4.107 0 +0
2024-10-10 2024-10-08 4.402 0 +0
2024-10-09 2024-10-07 5.392 0 +0
2024-10-08 2024-10-04 4.844 0 +0
2024-10-07 2024-10-03 4.486 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.297 0 +0
2024-10-02 2024-09-27 4.034 0 +0
2024-09-30 2024-09-26 3.876 0 +0
2024-09-27 2024-09-25 3.718 0 +0
2024-09-26 2024-09-24 3.549 0 +0
2024-09-25 2024-09-23 3.412 0 +0
2024-09-24 2024-09-20 3.370 0 +0
2024-09-23 2024-09-19 3.349 0 +0
2024-09-20 2024-09-17 3.265 0 +0
2024-09-19 2024-09-16 3.286 0 +0
2024-09-17 2024-09-13 3.296 0 +0
2024-09-16 2024-09-12 3.286 0 +0
2024-09-13 2024-09-11 3.265 0 +0
2024-09-12 2024-09-10 3.286 0 +0
2024-09-11 2024-09-09 3.338 0 +0
2024-09-10 2024-09-05 3.412 0 +0
2024-09-09 2024-09-04 3.402 0 +0
2024-09-05 2024-09-03 3.475 0 +0
2024-09-04 2024-09-02 3.602 0 +0
2024-09-03 2024-08-30 3.812 0 +0
2024-09-02 2024-08-29 3.770 0 +0
2024-08-30 2024-08-28 3.876 0 +0
2024-08-29 2024-08-27 4.002 0 +0
2024-08-28 2024-08-26 3.991 0 +0
2024-08-27 2024-08-23 3.991 0 +0
2024-08-26 2024-08-22 3.981 0 +0
2024-08-23 2024-08-21 3.928 0 +0
2024-08-22 2024-08-20 3.970 0 +0
2024-08-21 2024-08-19 3.970 0 +0
2024-08-20 2024-08-16 3.918 0 +0
2024-08-19 2024-08-15 3.855 0 +0
2024-08-16 2024-08-14 3.802 0 +0
2024-08-15 2024-08-13 3.855 0 +0
2024-08-14 2024-08-12 3.812 0 +0
2024-08-13 2024-08-09 3.812 0 +0
2024-08-12 2024-08-08 3.812 0 +0
2024-08-09 2024-08-07 3.886 0 +0
2024-08-08 2024-08-06 3.833 0 +0
2024-08-07 2024-08-05 3.833 0 +0
2024-08-06 2024-08-02 3.970 0 +0
2024-08-05 2024-08-01 4.055 0 +0
2024-08-02 2024-07-31 4.012 0 +0
2024-08-01 2024-07-30 3.876 0 +0
2024-07-31 2024-07-29 3.939 0 +0
2024-07-30 2024-07-26 3.949 0 +0
2024-07-29 2024-07-25 3.907 0 +0
2024-07-26 2024-07-24 4.055 0 +0
2024-07-25 2024-07-23 3.991 0 +0
2024-07-24 2024-07-22 3.991 0 +0
2024-07-23 2024-07-19 3.981 0 +0
2024-07-22 2024-07-18 4.076 0 +0
2024-07-19 2024-07-17 4.002 0 +0
2024-07-18 2024-07-16 4.533 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.678 0 +0
2024-07-15 2024-07-11 4.644 0 +0
2024-07-12 2024-07-10 4.555 0 +0
2024-07-11 2024-07-09 4.722 0 +0
2024-07-10 2024-07-08 4.722 0 +0
2024-07-09 2024-07-05 4.868 0 +0
2024-07-08 2024-07-04 4.979 0 +0
2024-07-05 2024-07-03 4.979 0 +0
2024-07-04 2024-07-02 4.801 0 +0
2024-07-03 2024-06-28 4.812 0 -3,583
2024-04-10 2024-04-08 4.488 3,583 -17,914 0.00% 16,081
2023-07-19 2023-07-14 6.088 21,497 +919 0.00% 130,874
2022-07-20 2022-07-18 6.346 20,578 +912 0.00% 130,587
2021-07-21 2021-07-19 5.029 19,666 +1,101 0.00% 98,897
2020-07-29 2020-07-27 5.511 18,565 +839 0.00% 102,305
2019-07-12 2019-07-10 7.960 17,726 +449 0.00% 141,092
2018-10-15 2018-10-11 10.293 17,277 +14,397 0.00% 177,838
2018-08-29 2018-08-27 9.113 2,880 -3,599 0.00% 26,244
2018-07-09 2018-07-05 8.337 6,479 +153 0.00% 54,016
2017-09-13 2017-09-11 9.319 6,326 -7,029 0.00% 58,950
2017-07-26 2017-07-24 9.322 13,355 +209 0.00% 124,500
2017-07-17 2017-07-13 9.293 13,146 +6,919 0.00% 122,171
2017-07-03 2017-06-29 8.947 6,227 -6,919 0.00% 55,710
2017-06-20 2017-06-16 8.889 13,146 +6,919 0.00% 116,851
2016-08-03 2016-07-29 8.588 6,227 +107 0.00% 53,477
2016-07-15 2016-07-13 8.558 6,120 -6,801 0.00% 52,378
2016-07-12 2016-07-08 8.309 12,921 +6,801 0.00% 107,354
2016-06-15 2016-06-13 8.206 6,120 +2,720 0.00% 50,218
2016-03-21 2016-03-17 8.250 3,400 -6,800 0.00% 28,049
2016-03-18 2016-03-16 7.867 10,200 +6,800 0.00% 80,247
2016-03-16 2016-03-14 8.264 3,400 -6,120 0.00% 28,099
2016-03-15 2016-03-11 8.220 9,520 -680 0.00% 78,257
2016-02-23 2016-02-19 7.794 10,200 +6,800 0.00% 79,497
2016-02-22 2016-02-18 7.941 3,400 -6,800 0.00% 26,999
2016-02-02 2016-01-29 8.147 10,200 +6,800 0.00% 83,097
2015-12-17 2015-12-15 8.426 3,400 +3,400 0.00% 28,649
2007-12-11 2007-12-07 11.884 0

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