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 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 -306,944
2024-10-30 2024-10-28 22.174 306,944 +8,884 0.00% 6,806,195
2024-04-29 2024-04-25 18.365 298,060 +2,498 0.00% 5,473,972
2023-10-30 2023-10-26 19.136 295,562 +8,991 0.00% 5,655,951
2023-04-28 2023-04-26 21.668 286,571 +1,430 0.00% 6,209,281
2022-10-28 2022-10-26 17.989 285,141 +9,936 0.00% 5,129,446
2022-09-20 2022-09-16 21.853 275,205 -2,663 0.01% 6,014,007
2022-09-06 2022-09-02 22.574 277,868 +888 0.01% 6,272,521
2022-08-25 2022-08-23 22.574 276,980 +888 0.01% 6,252,476
2022-07-08 2022-07-06 24.804 276,092 +887 0.01% 6,848,209
2022-07-05 2022-06-30 25.097 275,205 -4,438 0.01% 6,906,808
2022-07-04 2022-06-29 25.210 279,643 +4,438 0.01% 7,049,688
2022-06-28 2022-06-24 24.827 275,205 -1,775 0.01% 6,832,408
2022-06-24 2022-06-22 24.038 276,980 +1,775 0.01% 6,658,075
2022-06-21 2022-06-17 24.173 275,205 -887 0.01% 6,652,608
2022-06-20 2022-06-16 23.835 276,092 +887 0.01% 6,580,750
2022-06-08 2022-06-06 24.669 275,205 -887 0.01% 6,789,008
2022-04-28 2022-04-26 22.777 276,092 +1,096 0.01% 6,288,509
2022-02-21 2022-02-17 28.183 274,996 +442 0.01% 7,750,127
2022-02-18 2022-02-16 28.070 274,554 +442 0.01% 7,706,620
2021-10-29 2021-10-27 30.347 274,112 +5,654 0.01% 8,318,393
2021-05-17 2021-05-13 32.310 268,458 -8,659 0.01% 8,673,814
2021-04-29 2021-04-27 33.973 277,117 +2,455 0.01% 9,414,612
2021-03-01 2021-02-25 35.325 274,662 -349,764 0.01% 9,702,408
2020-12-04 2020-12-02 31.084 624,426 +42,916 0.02% 19,409,688
2020-12-03 2020-12-01 31.131 581,510 +25,749 0.02% 18,102,784
2020-12-02 2020-11-30 30.944 555,761 +85,832 0.02% 17,197,601
2020-12-01 2020-11-27 31.550 469,929 +21,887 0.01% 14,826,295
2020-11-27 2020-11-25 31.201 448,042 +30,041 0.01% 13,979,159
2020-11-26 2020-11-24 31.154 418,001 +34,333 0.01% 13,022,383
2020-11-25 2020-11-23 31.037 383,668 +39,482 0.01% 11,908,074
2020-11-23 2020-11-19 30.898 344,186 +25,750 0.01% 10,634,534
2020-10-30 2020-10-28 30.455 318,436 +8,281 0.01% 9,697,850
2020-09-23 2020-09-21 29.569 310,155 +8,360 0.01% 9,171,115
2020-09-21 2020-09-17 30.048 301,795 +8,360 0.01% 9,068,314
2020-09-16 2020-09-14 30.383 293,435 +8,360 0.01% 8,915,394
2020-09-15 2020-09-11 30.215 285,075 +8,360 0.01% 8,613,653
2020-09-10 2020-09-08 30.359 276,715 +9,196 0.01% 8,400,772
2020-04-28 2020-04-24 28.874 267,519 +982 0.01% 7,724,367
2019-10-31 2019-10-29 34.285 266,537 +7,533 0.01% 9,138,270
2019-09-02 2019-08-29 32.679 259,004 -227,438 0.01% 8,464,000
2019-05-08 2019-05-06 36.324 486,442 -4,047 0.02% 17,669,404
2019-05-07 2019-05-03 37.374 490,489 -906 0.02% 18,331,506
2019-04-29 2019-04-25 37.128 491,395 +2,465 0.02% 18,244,402
2019-04-18 2019-04-16 37.811 488,930 -805 0.02% 18,486,798
2019-04-15 2019-04-11 37.438 489,735 -806 0.02% 18,334,800
2019-03-15 2019-03-13 36.134 490,541 +226,297 0.02% 17,725,399
2019-03-05 2019-03-01 36.134 264,244 -403 0.01% 9,548,295
2019-02-25 2019-02-21 35.886 264,647 -402 0.01% 9,497,133
2019-02-14 2019-02-12 35.265 265,049 +402 0.01% 9,347,000
2019-01-07 2019-01-03 31.354 264,647 -805 0.01% 8,297,669
2018-10-31 2018-10-29 33.057 265,452 +8,192 0.01% 8,774,990
2018-10-10 2018-10-08 34.787 257,260 +390 0.01% 8,949,175
2018-08-15 2018-08-13 36.708 256,870 +780 0.01% 9,429,289
2018-08-02 2018-07-31 37.541 256,090 +7,805 0.01% 9,613,935
2018-08-01 2018-07-30 37.669 248,285 -780 0.01% 9,352,737
2018-07-27 2018-07-25 38.054 249,065 -141,266 0.01% 9,477,855
2018-07-17 2018-07-13 37.477 390,331 -78,048 0.02% 14,628,501
2018-06-20 2018-06-15 39.399 468,379 +781 0.02% 18,453,700
2018-04-27 2018-04-25 39.479 467,598 +2,465 0.02% 18,460,337
2018-03-20 2018-03-16 40.960 465,133 -4,348 0.02% 19,052,009
2018-01-22 2018-01-18 41.604 469,481 -2,329 0.02% 19,532,465
2018-01-18 2018-01-16 41.282 471,810 +2,329 0.02% 19,477,431
2018-01-09 2018-01-05 39.865 469,481 +777 0.02% 18,716,092
2017-11-24 2017-11-22 38.964 468,704 -13,913 0.02% 18,262,513
2017-10-31 2017-10-27 38.839 482,617 +12,848 0.02% 18,744,132
2017-10-04 2017-09-29 37.581 469,769 +13,542 0.02% 17,654,576
2017-09-29 2017-09-27 37.846 456,227 +846 0.02% 17,266,393
2017-09-01 2017-08-30 38.177 455,381 -15,113 0.02% 17,385,025
2017-08-17 2017-08-15 36.854 470,494 -756 0.02% 17,339,393
2017-07-14 2017-07-12 35.332 471,250 -756 0.02% 16,650,115
2017-06-20 2017-06-16 34.406 472,006 -1,693 0.02% 16,239,605
2017-06-07 2017-06-05 34.670 473,699 +756 0.02% 16,423,222
2017-05-26 2017-05-24 33.942 472,943 -1,511 0.02% 16,052,799
2017-05-05 2017-05-02 32.818 474,454 -756 0.02% 15,570,423
2017-04-27 2017-04-25 32.950 475,210 -4,643 0.02% 15,658,308
2017-04-26 2017-04-24 32.551 479,853 -4,131 0.02% 15,619,644
2017-04-24 2017-04-20 32.418 483,984 -751 0.02% 15,689,677
2017-04-19 2017-04-13 32.684 484,735 -20,656 0.02% 15,843,091
2017-04-06 2017-04-03 32.617 505,391 -3,756 0.02% 16,484,570
2017-03-31 2017-03-29 32.817 509,147 -15,774 0.02% 16,708,758
2017-03-30 2017-03-28 32.817 524,921 +15,023 0.02% 17,226,415
2017-03-29 2017-03-27 32.617 509,898 -24,787 0.02% 16,631,577
2017-03-28 2017-03-24 32.884 534,685 -3,546 0.02% 17,582,434
2017-03-24 2017-03-22 32.751 538,231 -3,004 0.02% 17,627,384
2017-03-23 2017-03-21 33.083 541,235 -7,512 0.02% 17,905,906
2017-03-22 2017-03-20 32.950 548,747 +7,512 0.02% 18,081,373
2017-03-17 2017-03-15 32.085 541,235 +541,235 0.02% 17,365,487
2007-06-26 2007-06-22 40.215 0

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