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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 +0
2024-07-10 2024-07-08 18.804 0 +0
2024-07-09 2024-07-05 18.991 0 +0
2024-07-08 2024-07-04 19.251 0 +0
2024-07-05 2024-07-03 19.137 0 +0
2024-07-04 2024-07-02 18.919 0 +0
2024-07-03 2024-06-28 18.846 0 +0
2024-07-02 2024-06-27 18.856 0 +0
2024-06-28 2024-06-26 19.210 0 +0
2024-06-27 2024-06-25 19.168 0 +0
2024-06-26 2024-06-24 19.137 0 +0
2024-06-25 2024-06-21 19.137 0 +0
2024-06-24 2024-06-20 19.460 0 +0
2024-06-21 2024-06-19 19.564 0 +0
2024-06-20 2024-06-18 19.023 0 +0
2024-06-19 2024-06-17 19.033 0 +0
2024-06-18 2024-06-14 19.002 0 +0
2024-06-17 2024-06-13 19.199 0 +0
2024-06-14 2024-06-12 19.023 0 +0
2024-06-13 2024-06-11 19.241 0 +0
2024-06-12 2024-06-07 19.408 0 +0
2024-06-11 2024-06-06 19.512 0 +0
2024-06-07 2024-06-05 19.408 0 +0
2024-06-06 2024-06-04 19.408 0 +0
2024-06-05 2024-06-03 19.366 0 +0
2024-06-04 2024-05-31 19.033 0 +0
2024-06-03 2024-05-30 19.199 0 +0
2024-05-31 2024-05-29 19.460 0 +0
2024-05-30 2024-05-28 19.782 0 +0
2024-05-29 2024-05-27 19.761 0 +0
2024-05-28 2024-05-24 19.543 0 +0
2024-05-27 2024-05-23 19.782 0 +0
2024-05-24 2024-05-22 20.115 0 +0
2024-05-23 2024-05-21 20.125 0 +0
2024-05-22 2024-05-20 20.604 0 +0
2024-05-21 2024-05-17 20.510 0 +0
2024-05-20 2024-05-16 20.312 0 +0
2024-05-17 2024-05-14 20.000 0 +0
2024-05-16 2024-05-13 20.042 0 +0
2024-05-14 2024-05-10 19.886 0 +0
2024-05-13 2024-05-09 19.418 0 +0
2024-05-10 2024-05-08 19.147 0 +0
2024-05-09 2024-05-07 19.303 0 +0
2024-05-08 2024-05-06 19.428 0 +0
2024-05-07 2024-05-03 19.303 0 -67,785
2024-04-29 2024-04-25 18.365 67,785 +568 0.00% 1,244,894
2023-12-29 2023-12-27 17.579 67,217 -76,274 0.00% 1,181,587
2023-10-30 2023-10-26 19.136 143,491 +4,365 0.00% 2,745,881
2023-06-20 2023-06-16 22.003 139,126 -9,244 0.00% 3,061,177
2023-06-19 2023-06-15 21.787 148,370 -9,244 0.00% 3,232,472
2023-05-10 2023-05-08 22.068 157,614 -9,244 0.00% 3,478,197
2023-04-28 2023-04-26 21.668 166,858 +832 0.00% 3,615,398
2022-10-28 2022-10-26 17.989 166,026 +5,786 0.00% 2,986,668
2022-07-26 2022-07-22 23.768 160,240 +15,092 0.00% 3,808,547
2022-07-07 2022-07-05 25.142 145,148 +7,546 0.00% 3,649,313
2022-06-24 2022-06-22 24.038 137,602 +10,209 0.00% 3,307,692
2022-04-28 2022-04-26 22.777 127,393 +506 0.00% 2,901,613
2022-03-23 2022-03-21 24.202 126,887 +442 0.00% 3,070,897
2021-10-29 2021-10-27 30.347 126,445 +2,608 0.00% 3,837,188
2021-07-30 2021-07-28 30.070 123,837 +8,660 0.00% 3,723,724
2021-04-29 2021-04-27 33.973 115,177 +1,021 0.00% 3,912,957
2021-03-01 2021-02-25 35.325 114,156 -42,916 0.00% 4,032,549
2021-01-27 2021-01-25 35.278 157,072 -4,292 0.01% 5,541,233
2021-01-21 2021-01-19 34.719 161,364 -4,291 0.01% 5,602,407
2020-12-15 2020-12-11 31.107 165,655 +21,458 0.01% 5,153,088
2020-12-11 2020-12-09 31.084 144,197 -21,458 0.00% 4,482,226
2020-11-12 2020-11-10 30.758 165,655 -12,875 0.01% 5,095,188
2020-10-30 2020-10-28 30.455 178,530 -7,897 0.01% 5,437,065
2020-09-28 2020-09-24 28.852 186,427 +12,539 0.01% 5,378,746
2020-09-02 2020-08-31 30.909 173,888 -6,270 0.01% 5,374,734
2020-07-22 2020-07-20 30.766 180,158 +4,180 0.01% 5,542,675
2020-07-16 2020-07-14 31.292 175,978 +27,170 0.01% 5,506,695
2020-07-09 2020-07-07 31.866 148,808 -30,514 0.01% 4,741,933
2020-04-28 2020-04-24 28.874 179,322 +659 0.01% 5,177,759
2020-02-19 2020-02-17 33.796 178,663 +35,816 0.01% 6,038,182
2020-01-23 2020-01-21 33.796 142,847 +18,324 0.01% 4,827,727
2020-01-14 2020-01-10 34.577 124,523 -20,823 0.00% 4,305,616
2019-11-26 2019-11-22 32.116 145,346 +103,700 0.01% 4,667,884
2019-10-31 2019-10-29 34.285 41,646 +1,177 0.00% 1,427,841
2019-10-11 2019-10-09 32.864 40,469 +40,469 0.00% 1,329,988
2017-07-13 2017-07-11 35.133 0 -1,511
2017-07-11 2017-07-07 34.406 1,511 +1,511 0.00% 51,987
2007-06-26 2007-06-22 40.215 0

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