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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 -5,000
2021-07-26 2021-07-22 15.880 5,000 +5,000 0.00% 79,400
2021-01-27 2021-01-25 45.350 0 -106,500
2020-12-07 2020-12-03 28.400 106,500 +106,500 0.00% 3,024,600
2019-05-03 2019-04-30 10.920 0 -100,000
2019-04-11 2019-04-09 11.520 100,000 -10,000 0.00% 1,152,000
2019-04-09 2019-04-04 11.280 110,000 +10,000 0.00% 1,240,800
2019-03-25 2019-03-21 11.680 100,000 -10,000 0.00% 1,168,000
2019-03-22 2019-03-20 11.600 110,000 +10,000 0.00% 1,276,000
2019-02-13 2019-02-11 13.020 100,000 +100,000 0.00% 1,302,000
2019-01-17 2019-01-15 14.820 0 -75,000
2019-01-16 2019-01-14 14.920 75,000 -5,000 0.00% 1,119,000
2019-01-15 2019-01-11 14.100 80,000 +80,000 0.00% 1,128,000
2019-01-14 2019-01-10 15.780 0 -80,000
2019-01-09 2019-01-07 13.920 80,000 +80,000 0.00% 1,113,600
2018-11-26 2018-11-22 9.800 0 -10,000
2018-11-23 2018-11-21 10.140 10,000 +10,000 0.00% 101,400
2018-09-19 2018-09-17 10.160 0 -10,000
2018-09-06 2018-09-04 12.620 10,000 +10,000 0.00% 126,200
2018-08-28 2018-08-24 15.100 0 -80,000
2018-08-27 2018-08-23 14.740 80,000 +80,000 0.00% 1,179,200
2018-08-23 2018-08-21 13.500 0 -10,000
2018-08-21 2018-08-17 13.460 10,000 +10,000 0.00% 134,600
2018-08-10 2018-08-08 13.000 0 -5,000
2018-08-06 2018-08-02 10.480 5,000 +5,000 0.00% 52,400
2018-07-27 2018-07-25 9.390 0 -10,000
2018-07-24 2018-07-20 9.310 10,000 +10,000 0.00% 93,100
2018-07-23 2018-07-19 9.120 0 -50,000
2018-07-20 2018-07-18 9.420 50,000 -20,000 0.00% 471,000
2018-07-18 2018-07-16 9.190 70,000 +70,000 0.00% 643,300
2018-06-27 2018-06-25 4.610 0 -30,000
2018-06-26 2018-06-22 4.530 30,000 +30,000 0.00% 135,900
2018-06-20 2018-06-15 4.430 0 -30,000
2018-06-06 2018-06-04 4.360 30,000 +30,000 0.00% 130,800
2018-05-14 2018-05-10 3.920 0 -30,000
2018-05-10 2018-05-08 3.630 30,000 +30,000 0.00% 108,900
2018-03-13 2018-03-09 3.260 0 -20,000
2018-03-09 2018-03-07 3.280 20,000 +20,000 0.00% 65,600
2017-06-08 2017-06-06 1.720 0 -20,000
2017-06-07 2017-06-05 1.700 20,000 +20,000 0.00% 34,000
2017-06-05 2017-06-01 1.810 0 -10,000
2017-05-31 2017-05-26 1.700 10,000 +10,000 0.00% 17,000
2017-04-26 2017-04-24 1.410 0 -5,000
2017-04-18 2017-04-12 1.480 5,000 -320,000 0.00% 7,400
2017-03-23 2017-03-21 1.570 325,000 +20,000 0.00% 510,250
2017-03-15 2017-03-13 1.730 305,000 -10,000 0.00% 527,650
2017-03-14 2017-03-10 1.620 315,000 -10,000 0.00% 510,300
2017-03-02 2017-02-28 1.480 325,000 -10,000 0.00% 481,000
2017-02-27 2017-02-23 1.510 335,000 +20,000 0.00% 505,850
2017-02-24 2017-02-22 1.550 315,000 +10,000 0.00% 488,250
2017-02-20 2017-02-16 1.600 305,000 -10,000 0.00% 488,000
2017-02-17 2017-02-15 1.580 315,000 +10,000 0.00% 497,700
2017-02-14 2017-02-10 1.600 305,000 +50,000 0.00% 488,000
2017-01-20 2017-01-18 1.520 255,000 -10,000 0.00% 387,600
2017-01-19 2017-01-17 1.510 265,000 -5,000 0.00% 400,150
2017-01-12 2017-01-10 1.550 270,000 +15,000 0.00% 418,500
2017-01-05 2017-01-03 1.660 255,000 -20,000 0.00% 423,300
2016-12-19 2016-12-15 1.620 275,000 +20,000 0.00% 445,500
2016-12-14 2016-12-12 1.540 255,000 +20,000 0.00% 392,700
2016-12-13 2016-12-09 1.790 235,000 +20,000 0.00% 420,650
2016-12-06 2016-12-02 2.040 215,000 +50,000 0.00% 438,600
2016-12-02 2016-11-30 2.140 165,000 -40,000 0.00% 353,100
2016-11-30 2016-11-28 2.070 205,000 +50,000 0.00% 424,350
2016-11-29 2016-11-25 2.050 155,000 +50,000 0.00% 317,750
2016-11-28 2016-11-24 2.030 105,000 -50,000 0.00% 213,150
2016-11-25 2016-11-23 1.890 155,000 +40,000 0.00% 292,950
2016-11-22 2016-11-18 1.900 115,000 -40,000 0.00% 218,500
2016-11-21 2016-11-17 1.840 155,000 +40,000 0.00% 285,200
2016-11-18 2016-11-16 1.980 115,000 +10,000 0.00% 227,700
2016-11-17 2016-11-15 2.030 105,000 -40,000 0.00% 213,150
2016-11-14 2016-11-10 1.790 145,000 -70,000 0.00% 259,550
2016-11-10 2016-11-08 1.550 215,000 +60,000 0.00% 333,250
2016-11-09 2016-11-07 1.460 155,000 -100,000 0.00% 226,300
2016-11-08 2016-11-04 1.330 255,000 +50,000 0.00% 339,150
2016-11-07 2016-11-03 1.370 205,000 +60,000 0.00% 280,850
2016-11-04 2016-11-02 1.410 145,000 -50,000 0.00% 204,450
2016-08-30 2016-08-26 1.080 195,000 -10,000 0.00% 210,600
2016-08-19 2016-08-17 1.150 205,000 +10,000 0.00% 235,750
2016-06-08 2016-06-06 1.180 195,000 -20,000 0.00% 230,100
2016-06-03 2016-06-01 1.140 215,000 +40,000 0.00% 245,100
2016-03-24 2016-03-22 1.430 175,000 +50,000 0.00% 250,250
2016-03-22 2016-03-18 1.460 125,000 -30,000 0.00% 182,500
2016-03-16 2016-03-14 1.490 155,000 +30,000 0.00% 230,950
2016-03-08 2016-03-04 1.460 125,000 +15,000 0.00% 182,500
2016-02-26 2016-02-24 1.440 110,000 +20,000 0.00% 158,400
2016-02-17 2016-02-15 1.400 90,000 -100,000 0.00% 126,000
2016-02-16 2016-02-12 1.260 190,000 -100,000 0.00% 239,400
2016-01-22 2016-01-20 1.680 290,000 +20,000 0.00% 487,200
2016-01-19 2016-01-15 1.600 270,000 -20,000 0.00% 432,000
2016-01-18 2016-01-14 1.660 290,000 -20,000 0.00% 481,400
2016-01-15 2016-01-13 1.670 310,000 -10,000 0.00% 517,700
2016-01-14 2016-01-12 1.620 320,000 +20,000 0.00% 518,400
2016-01-13 2016-01-11 1.620 300,000 +35,000 0.00% 486,000
2016-01-12 2016-01-08 1.930 265,000 +25,000 0.00% 511,450
2016-01-08 2016-01-06 2.190 240,000 +20,000 0.00% 525,600
2016-01-06 2016-01-04 2.230 220,000 +20,000 0.00% 490,600
2015-12-30 2015-12-28 2.400 200,000 -20,000 0.00% 480,000
2015-12-29 2015-12-24 2.280 220,000 +20,000 0.00% 501,600
2015-12-28 2015-12-22 2.430 200,000 -10,000 0.00% 486,000
2015-12-23 2015-12-21 2.440 210,000 +50,000 0.00% 512,400
2015-12-17 2015-12-15 2.350 160,000 -50,000 0.00% 376,000
2015-12-16 2015-12-14 2.200 210,000 -10,000 0.00% 462,000
2015-12-14 2015-12-10 2.110 220,000 +10,000 0.00% 464,200
2015-12-11 2015-12-09 2.100 210,000 -400,000 0.00% 441,000
2015-12-09 2015-12-07 2.130 610,000 -10,000 0.01% 1,299,300
2015-12-07 2015-12-03 1.990 620,000 +60,000 0.01% 1,233,800
2015-12-04 2015-12-02 2.260 560,000 +110,000 0.01% 1,265,600
2015-12-03 2015-12-01 2.520 450,000 -10,000 0.01% 1,134,000
2015-11-30 2015-11-26 2.530 460,000 -50,000 0.01% 1,163,800
2015-11-27 2015-11-25 2.240 510,000 +105,000 0.01% 1,142,400
2015-11-25 2015-11-23 2.120 405,000 -10,000 0.00% 858,600
2015-11-23 2015-11-19 1.960 415,000 -160,000 0.00% 813,400
2015-11-20 2015-11-18 1.730 575,000 +60,000 0.01% 994,750
2015-11-19 2015-11-17 1.830 515,000 +50,000 0.01% 942,450
2015-11-18 2015-11-16 1.770 465,000 +10,000 0.01% 823,050
2015-11-16 2015-11-12 1.710 455,000 -220,000 0.01% 778,050
2015-11-13 2015-11-11 1.470 675,000 -20,000 0.01% 992,250
2015-11-11 2015-11-09 1.450 695,000 +40,000 0.01% 1,007,750
2015-11-09 2015-11-05 1.610 655,000 -20,000 0.01% 1,054,550
2015-11-06 2015-11-04 1.570 675,000 +100,000 0.01% 1,059,750
2015-11-04 2015-11-02 1.590 575,000 -20,000 0.01% 914,250
2015-11-03 2015-10-30 1.660 595,000 +555,000 0.01% 987,700
2015-11-02 2015-10-29 1.650 40,000 +40,000 0.00% 66,000
2015-07-16 2015-07-14 60.000 0 -3,000
2015-07-10 2015-07-08 38.800 3,000 +3,000 0.00% 116,400
2015-02-02 2015-01-29 21.800 0 -1,500
2015-01-30 2015-01-28 21.600 1,500 +1,500 0.00% 32,400
2014-11-25 2014-11-21 55.816 0 -1,000
2014-11-21 2014-11-19 23.207 1,000 +1,000 0.00% 23,207
2010-04-22 2010-04-20 8.192 0 -903
2010-04-21 2010-04-19 6.864 903 -9,033 0.00% 6,198
2010-04-16 2010-04-14 5.978 9,936 +9,033 0.02% 59,398
2010-03-12 2010-03-10 5.283 903 +23 0.00% 4,770
2010-01-14 2010-01-12 5.908 880 -880 0.00% 5,199
2009-11-12 2009-11-10 3.446 1,760 +48 0.00% 6,066
2009-06-22 2009-06-18 3.534 1,712 +71 0.00% 6,051
2008-08-25 2008-08-20 5.686 1,641 +58 0.00% 9,331
2008-03-25 2008-03-19 7.835 1,583 -1,582 0.00% 12,402
2008-03-20 2008-03-18 7.961 3,165 -7,914 0.01% 25,196
2008-03-19 2008-03-17 7.076 11,079 +9,496 0.02% 78,400
2008-02-27 2008-02-25 12.005 1,583 -58,560 0.00% 19,003
2008-02-26 2008-02-22 13.142 60,143 +58,560 0.13% 790,394
2008-02-18 2008-02-14 13.395 1,583 +1,583 0.00% 21,204
2008-02-14 2008-02-12 18.196 0

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