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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 +0
2025-06-23 2025-06-19 4.310 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.340 0 +0
2025-06-18 2025-06-16 4.350 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.370 0 +0
2025-06-13 2025-06-11 4.380 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.380 0 +0
2025-06-10 2025-06-06 4.390 0 +0
2025-06-09 2025-06-05 4.390 0 +0
2025-06-06 2025-06-04 4.390 0 +0
2025-06-05 2025-06-03 4.440 0 +0
2025-06-04 2025-06-02 4.440 0 +0
2025-06-03 2025-05-30 4.380 0 +0
2025-06-02 2025-05-29 4.470 0 +0
2025-05-30 2025-05-28 4.490 0 +0
2025-05-29 2025-05-27 4.410 0 +0
2025-05-28 2025-05-26 4.420 0 +0
2025-05-27 2025-05-23 4.370 0 +0
2025-05-26 2025-05-22 4.380 0 +0
2025-05-23 2025-05-21 4.380 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.350 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.370 0 +0
2025-05-15 2025-05-13 4.390 0 +0
2025-05-14 2025-05-12 4.350 0 +0
2025-05-13 2025-05-09 4.300 0 +0
2025-05-12 2025-05-08 4.290 0 +0
2025-05-09 2025-05-07 4.290 0 +0
2025-05-08 2025-05-06 4.290 0 +0
2025-05-07 2025-05-02 4.270 0 +0
2025-05-06 2025-04-30 4.250 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.200 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.130 0 +0
2025-04-25 2025-04-23 4.180 0 +0
2025-04-24 2025-04-22 4.120 0 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 -1,935
2024-11-11 2024-11-07 4.583 1,935 +80 0.00% 8,867
2024-03-05 2024-03-01 4.532 1,855 +68 0.00% 8,406
2023-11-06 2023-11-02 4.916 1,787 +74 0.00% 8,785
2023-03-06 2023-03-02 6.329 1,713 +48 0.00% 10,841
2022-11-07 2022-11-03 4.982 1,665 +63 0.00% 8,295
2022-03-07 2022-03-03 5.619 1,602 +54 0.00% 9,002
2021-11-08 2021-11-04 6.020 1,548 +53 0.00% 9,318
2021-03-05 2021-03-03 6.844 1,495 +43 0.00% 10,231
2020-11-10 2020-11-06 6.049 1,452 +50 0.00% 8,783
2020-02-28 2020-02-26 8.455 1,402 +35 0.00% 11,854
2019-11-07 2019-11-05 10.629 1,367 +40 0.00% 14,530
2019-02-14 2019-02-12 14.814 1,327 +26 0.00% 19,658
2018-11-05 2018-11-01 17.054 1,301 +27 0.00% 22,187
2018-06-19 2018-06-14 13.521 1,274 -35,541 0.00% 17,225
2018-04-13 2018-04-11 12.814 36,815 +743 0.01% 471,748
2018-02-28 2018-02-26 14.234 36,072 +732 0.01% 513,431
2017-12-19 2017-12-15 14.955 35,340 +1,167 0.01% 528,503
2017-11-08 2017-11-06 16.191 34,173 +1,154 0.01% 553,292
2017-04-12 2017-04-10 16.788 33,019 +824 0.00% 554,327
2017-03-01 2017-02-27 17.876 32,195 +825 0.00% 575,532
2016-12-16 2016-12-14 17.910 31,370 +873 0.00% 561,852
2016-11-07 2016-11-03 19.990 30,497 +887 0.00% 609,648
2016-04-05 2016-03-31 22.621 29,610 +601 0.00% 669,801
2016-02-18 2016-02-16 21.516 29,009 +639 0.00% 624,170
2016-02-16 2016-02-12 20.512 28,370 +27,255 0.00% 581,935
2015-11-10 2015-11-06 23.849 1,115 +28 0.00% 26,591
2015-03-04 2015-03-02 28.735 1,087 +19 0.00% 31,235
2014-11-10 2014-11-06 20.477 1,068 +13 0.00% 21,869
2014-11-03 2014-10-30 18.676 1,055 -2,637 0.00% 19,703
2014-09-08 2014-09-04 21.235 3,692 -4,483 0.00% 78,401
2014-09-03 2014-09-01 21.880 8,175 +4,483 0.00% 178,869
2014-05-08 2014-05-05 15.206 3,692 -264 0.00% 56,141
2014-05-07 2014-05-02 15.168 3,956 -791 0.00% 60,005
2014-02-26 2014-02-24 16.511 4,747 +97 0.00% 78,378
2014-01-13 2014-01-09 17.208 4,650 -2,841 0.00% 80,017
2014-01-06 2014-01-02 17.014 7,491 -5,166 0.00% 127,455
2014-01-02 2013-12-27 17.595 12,657 +2,841 0.00% 222,701
2013-12-27 2013-12-20 17.053 9,816 +5,166 0.00% 167,394
2013-11-14 2013-11-12 18.021 4,650 -23,248 0.00% 83,797
2013-11-12 2013-11-08 19.260 27,898 +15,499 0.01% 537,309
2013-11-07 2013-11-05 20.179 12,399 +268 0.00% 250,198
2013-10-25 2013-10-23 20.377 12,131 -5,055 0.00% 247,190
2013-10-21 2013-10-17 20.931 17,186 -12,637 0.00% 359,715
2013-10-08 2013-10-04 19.981 29,823 -1,517 0.01% 595,896
2013-10-07 2013-10-03 20.060 31,340 +1,517 0.01% 628,687
2013-09-10 2013-09-06 22.672 29,823 -15,165 0.01% 676,136
2013-06-17 2013-06-13 26.035 44,988 -758 0.01% 1,171,252
2013-05-09 2013-05-07 27.934 45,746 -7,582 0.01% 1,277,867
2013-05-08 2013-05-06 28.171 53,328 -5,055 0.01% 1,502,322
2013-05-07 2013-05-03 27.340 58,383 -5,054 0.01% 1,596,218
2013-03-01 2013-02-27 29.116 63,437 +1,971 0.01% 1,847,010
2013-02-15 2013-02-08 27.850 61,466 +979 0.01% 1,711,813
2013-01-29 2013-01-25 27.564 60,487 +980 0.01% 1,667,258
2013-01-28 2013-01-24 28.013 59,507 +14,203 0.01% 1,666,975
2012-12-27 2012-12-20 28.871 45,304 +980 0.01% 1,307,955
2012-12-12 2012-12-10 29.238 44,324 +979 0.01% 1,295,952
2012-12-11 2012-12-07 29.524 43,345 +4,898 0.01% 1,279,718
2012-11-14 2012-11-12 30.137 38,447 +9,795 0.01% 1,158,659
2012-11-12 2012-11-08 33.719 28,652 +963 0.01% 966,122
2012-11-09 2012-11-07 33.804 27,689 -9,467 0.01% 935,990
2012-10-26 2012-10-24 32.705 37,156 +9,467 0.01% 1,215,190
2012-10-04 2012-09-28 32.663 27,689 -710 0.01% 904,401
2012-10-03 2012-09-27 32.747 28,399 -2,367 0.01% 929,991
2012-09-25 2012-09-21 32.663 30,766 -710 0.01% 1,004,904
2012-09-21 2012-09-19 32.156 31,476 +1,420 0.01% 1,012,135
2012-09-17 2012-09-13 33.339 30,056 -3,786 0.01% 1,002,034
2012-09-14 2012-09-12 31.818 33,842 +4,969 0.01% 1,076,775
2012-09-11 2012-09-07 31.226 28,873 +1,894 0.01% 901,593
2012-07-13 2012-07-11 33.719 26,979 -947 0.01% 909,710
2012-05-02 2012-04-27 32.367 27,926 +2,367 0.01% 903,882
2012-04-16 2012-04-12 34.438 25,559 -2,367 0.01% 880,188
2012-04-13 2012-04-11 33.804 27,926 +2,367 0.01% 944,002
2012-04-03 2012-03-30 33.677 25,559 -2,367 0.01% 860,749
2012-03-21 2012-03-19 36.085 27,926 -4,733 0.01% 1,007,722
2012-03-14 2012-03-12 36.635 32,659 -1,893 0.01% 1,196,454
2012-03-13 2012-03-09 35.198 34,552 -3,314 0.01% 1,216,165
2012-03-09 2012-03-07 35.071 37,866 -3,550 0.01% 1,328,011
2012-03-05 2012-03-01 36.611 41,416 +1,121 0.01% 1,516,294
2012-02-21 2012-02-17 33.702 40,295 +4,605 0.01% 1,358,002
2012-02-20 2012-02-16 34.092 35,690 +691 0.01% 1,216,757
2012-02-17 2012-02-15 33.745 34,999 +20,263 0.01% 1,181,039
2012-02-08 2012-02-06 33.267 14,736 +4,605 0.00% 490,226
2012-01-18 2012-01-16 28.186 10,131 -2,763 0.00% 285,552
2011-12-05 2011-12-01 29.011 12,894 -1,842 0.00% 374,069
2011-11-08 2011-11-04 32.377 14,736 +425 0.00% 477,109
2011-11-07 2011-11-03 32.914 14,311 -3,578 0.00% 471,029
2011-11-04 2011-11-02 31.527 17,889 +3,578 0.00% 563,994
2011-10-26 2011-10-24 33.942 14,311 -1,342 0.00% 485,748
2011-09-26 2011-09-22 30.633 15,653 +10,286 0.00% 479,499
2011-09-19 2011-09-15 38.057 5,367 -2,236 0.00% 204,249
2011-09-15 2011-09-12 34.926 7,603 +2,236 0.00% 265,543
2011-09-14 2011-09-09 35.955 5,367 -4,472 0.00% 192,969
2011-09-02 2011-08-31 32.958 9,839 -3,802 0.00% 324,278
2011-08-31 2011-08-29 30.588 13,641 +3,802 0.00% 417,255
2011-08-22 2011-08-18 31.304 9,839 +8,945 0.00% 307,998
2011-05-13 2011-05-11 29.291 894 -4,473 0.00% 26,187
2011-04-26 2011-04-20 26.966 5,367 +4,473 0.00% 144,727
2011-04-12 2011-04-08 27.011 894 -448 0.00% 24,148
2011-04-06 2011-04-01 28.352 1,342 +448 0.00% 38,049
2011-03-31 2011-03-29 29.515 894 +447 0.00% 26,386
2011-03-23 2011-03-21 125.099 447 +228 0.00% 55,919
2011-01-28 2011-01-26 102.686 219 -218 0.00% 22,488
2011-01-18 2011-01-14 81.874 437 -875 0.00% 35,779
2011-01-13 2011-01-11 77.300 1,312 -1,093 0.00% 101,418
2010-12-30 2010-12-28 65.865 2,405 -2,842 0.00% 158,406
2010-12-23 2010-12-21 63.030 5,247 -1,093 0.00% 330,716
2010-12-21 2010-12-17 57.815 6,340 +1,093 0.01% 366,548
2010-11-09 2010-11-05 49.491 5,247 +3,935 0.00% 259,677
2010-10-29 2010-10-27 54.898 1,312 +40 0.00% 72,026
2010-10-22 2010-10-20 50.370 1,272 -2,120 0.00% 64,071
2010-10-13 2010-10-11 49.521 3,392 +1,060 0.00% 167,975
2010-10-07 2010-10-05 49.238 2,332 +2,120 0.00% 114,823
2010-09-14 2010-09-10 42.824 212 -2,120 0.00% 9,079
2010-09-10 2010-09-08 40.560 2,332 +2,120 0.00% 94,586
2010-03-25 2010-03-23 37.971 212 +4 0.00% 8,050
2009-11-02 2009-10-29 28.818 208 +3 0.00% 5,994
2008-10-30 2008-10-28 25.917 205 +8 0.00% 5,313
2008-10-14 2008-10-10 24.799 197 -590 0.00% 4,885
2008-04-25 2008-04-23 41.721 787 -297 0.00% 32,834
2008-03-26 2008-03-20 41.702 1,084 +41 0.00% 45,205
2008-03-14 2008-03-12 43.867 1,043 -1,895 0.00% 45,753
2007-11-20 2007-11-16 39.591 2,938 +663 0.00% 116,318
2007-11-19 2007-11-15 40.647 2,275 +284 0.00% 92,471
2007-11-05 2007-11-01 56.592 1,991 +236 0.00% 112,674
2007-10-08 2007-10-04 53.897 1,755 +835 0.00% 94,589
2007-09-18 2007-09-14 58.508 920 -835 0.00% 53,827
2007-09-06 2007-09-04 55.813 1,755 +835 0.00% 97,952
2007-06-26 2007-06-22 52.699 920 0.00% 48,483

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