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 0.510 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.234 0 +0
2025-04-11 2025-04-09 0.246 0 +0
2025-04-10 2025-04-08 0.243 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.315 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.335 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.320 0 -1,000
2019-07-08 2019-07-04 0.395 1,000 -1,408 0.00% 395
2019-05-28 2019-05-24 0.430 2,408 +58 0.00% 1,036
2019-05-15 2019-05-10 0.430 2,350 -976 0.00% 1,011
2019-05-14 2019-05-09 0.420 3,326 -1,952 0.00% 1,397
2019-05-10 2019-05-08 0.430 5,278 -19,518 0.00% 2,271
2019-05-03 2019-04-30 0.456 24,796 -3,120 0.00% 11,307
2019-04-26 2019-04-24 0.471 27,916 -1,952 0.00% 13,158
2019-04-25 2019-04-23 0.476 29,868 -2,927 0.00% 14,232
2019-04-24 2019-04-18 0.492 32,795 -1,952 0.00% 16,130
2019-04-18 2019-04-16 0.482 34,747 -1,952 0.00% 16,734
2019-04-10 2019-04-08 0.476 36,699 -32,205 0.00% 17,486
2019-04-09 2019-04-04 0.461 68,904 -3,464 0.00% 31,772
2019-02-08 2019-01-31 0.415 72,368 -4,880 0.00% 30,033
2018-08-27 2018-08-23 0.476 77,248 -48,795 0.00% 36,807
2017-10-20 2017-10-18 0.553 126,043 +4,880 0.00% 69,744
2017-10-11 2017-10-09 0.543 121,163 +48,795 0.00% 65,802
2017-09-28 2017-09-26 0.543 72,368 +19,518 0.00% 39,302
2017-09-19 2017-09-15 0.584 52,850 +3,904 0.00% 30,868
2017-08-07 2017-08-03 0.574 48,946 +1,951 0.00% 28,087
2017-05-16 2017-05-12 0.400 46,995 -10,735 0.00% 18,781
2017-05-11 2017-05-09 0.410 57,730 -19,518 0.00% 23,662
2017-04-26 2017-04-24 0.420 77,248 -976 0.00% 32,454
2017-04-25 2017-04-21 0.420 78,224 -1,951 0.00% 32,864
2017-04-24 2017-04-20 0.425 80,175 -976 0.00% 34,094
2017-04-21 2017-04-19 0.415 81,151 -976 0.00% 33,678
2017-01-20 2017-01-18 0.523 82,127 +976 0.00% 42,919
2015-12-07 2015-12-03 0.564 81,151 +19,518 0.00% 45,735
2015-11-12 2015-11-10 0.615 61,633 +1,952 0.00% 37,893
2015-11-05 2015-11-03 0.646 59,681 +976 0.00% 38,527
2015-08-31 2015-08-27 0.717 58,705 -39,037 0.00% 42,108
2015-08-28 2015-08-26 0.687 97,742 -29,277 0.00% 67,104
2015-08-25 2015-08-21 0.748 127,019 +29,277 0.00% 95,013
2015-08-18 2015-08-14 1.025 97,742 +19,518 0.00% 100,155
2015-06-23 2015-06-19 1.609 78,224 +9,759 0.00% 125,844
2015-06-16 2015-06-12 1.599 68,465 -48,795 0.00% 109,443
2015-06-15 2015-06-11 1.527 117,260 +19,518 0.00% 179,031
2015-06-11 2015-06-09 1.189 97,742 +29,277 0.00% 116,180
2015-06-10 2015-06-08 1.230 68,465 +39,037 0.00% 84,187
2015-06-08 2015-06-04 1.312 29,428 -97,591 0.00% 38,598
2015-06-02 2015-05-29 1.086 127,019 +97,591 0.00% 137,965
2015-05-19 2015-05-15 1.086 29,428 -29,277 0.00% 31,964
2015-05-08 2015-05-06 1.055 58,705 -88,808 0.00% 61,959
2015-05-06 2015-05-04 0.881 147,513 +97,591 0.00% 129,994
2015-04-28 2015-04-24 0.789 49,922 -8,783 0.00% 39,389
2015-04-20 2015-04-16 0.799 58,705 -10,735 0.00% 46,921
2015-04-16 2015-04-14 0.840 69,440 +19,518 0.00% 58,347
2015-04-13 2015-04-09 0.861 49,922 -976 0.00% 42,970
2014-12-29 2014-12-22 0.564 50,898 +976 0.00% 28,685
2014-09-03 2014-09-01 0.625 49,922 -3,904 0.00% 31,204
2014-07-28 2014-07-24 0.646 53,826 -2,748 0.00% 34,748
2014-07-23 2014-07-21 0.656 56,574 +3,904 0.00% 37,101
2013-05-09 2013-05-07 0.717 52,670 -58,555 0.00% 37,779
2013-04-30 2013-04-26 0.687 111,225 +58,555 0.00% 76,361
2013-01-24 2013-01-22 0.994 52,670 +975 0.00% 52,351
2013-01-16 2013-01-14 1.004 51,695 -97,590 0.00% 51,912
2013-01-15 2013-01-11 0.953 149,285 +52,699 0.01% 142,263
2013-01-10 2013-01-08 1.014 96,586 -52,699 0.00% 97,981
2013-01-07 2013-01-03 0.943 149,285 +97,590 0.01% 140,733
2012-12-11 2012-12-07 0.799 51,695 -19,518 0.00% 41,318
2012-11-27 2012-11-23 0.840 71,213 +19,518 0.00% 59,837
2012-10-22 2012-10-18 0.912 51,695 -15,614 0.00% 47,145
2012-08-20 2012-08-16 0.850 67,309 +9,759 0.00% 57,246
2012-08-09 2012-08-07 0.912 57,550 +5,855 0.00% 52,484
2012-06-28 2012-06-26 0.810 51,695 +663 0.00% 41,854
2012-03-06 2012-03-02 1.505 51,032 -2,890 0.00% 76,808
2012-03-02 2012-02-29 1.360 53,922 -9,634 0.00% 73,322
2012-02-24 2012-02-22 1.360 63,556 -19,268 0.00% 86,422
2012-02-21 2012-02-17 1.277 82,824 -9,634 0.00% 105,745
2012-02-17 2012-02-15 1.308 92,458 +19,268 0.00% 120,924
2012-02-10 2012-02-08 1.256 73,190 -7,707 0.00% 91,925
2012-02-08 2012-02-06 1.194 80,897 +7,707 0.00% 96,567
2012-01-31 2012-01-27 1.121 73,190 +9,634 0.00% 82,049
2012-01-05 2012-01-03 1.152 63,556 +2,890 0.00% 73,228
2011-11-01 2011-10-28 1.453 60,666 -1,927 0.00% 88,160
2011-10-19 2011-10-17 1.318 62,593 +1,927 0.00% 82,514
2011-08-09 2011-08-05 2.066 60,666 +19,268 0.00% 125,313
2011-07-04 2011-06-29 2.284 41,398 -19,268 0.00% 94,536
2011-06-21 2011-06-17 2.180 60,666 +19,268 0.00% 132,240
2011-06-08 2011-06-03 2.450 41,398 -12,524 0.00% 101,412
2011-05-20 2011-05-18 2.356 53,922 +9,634 0.00% 127,054
2011-05-05 2011-05-03 2.668 44,288 +963 0.00% 118,145
2011-04-15 2011-04-13 2.792 43,325 -678 0.00% 120,973
2011-04-04 2011-03-31 2.688 44,003 +9,634 0.00% 118,298
2011-03-25 2011-03-23 2.771 34,369 -1,927 0.00% 95,252
2011-03-17 2011-03-15 2.886 36,296 -5,780 0.00% 104,737
2011-03-16 2011-03-14 2.927 42,076 -9,634 0.00% 123,163
2011-03-02 2011-02-28 2.605 51,710 -6,744 0.00% 134,724
2011-02-10 2011-02-08 2.854 58,454 +2,890 0.00% 166,857
2011-01-06 2011-01-04 2.844 55,564 +6,744 0.00% 158,031
2010-12-22 2010-12-20 2.626 48,820 -2,890 0.00% 128,208
2010-12-08 2010-12-06 2.823 51,710 -963 0.00% 145,996
2010-12-03 2010-12-01 2.875 52,673 +9,633 0.00% 151,448
2010-11-29 2010-11-25 2.948 43,040 +964 0.00% 126,878
2010-11-23 2010-11-19 2.958 42,076 +13,487 0.00% 124,473
2010-11-22 2010-11-18 3.031 28,589 0.00% 86,652

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