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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 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 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.246 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.233 0 +0
2024-12-05 2024-12-03 0.241 0 +0
2024-12-04 2024-12-02 0.236 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.232 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.208 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.199 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.212 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.228 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.210 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.221 0 +0
2024-10-17 2024-10-15 0.221 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.227 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.245 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.216 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.184 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.185 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.177 0 +0
2024-09-17 2024-09-13 0.183 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.185 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.176 0 +0
2024-08-30 2024-08-28 0.226 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.192 0 +0
2024-08-27 2024-08-23 0.192 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.196 0 +0
2024-08-13 2024-08-09 0.191 0 +0
2024-08-12 2024-08-08 0.191 0 +0
2024-08-09 2024-08-07 0.191 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.237 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.209 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.177 0 +0
2024-07-25 2024-07-23 0.186 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.176 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.152 0 +0
2024-07-10 2024-07-08 0.164 0 +0
2024-07-09 2024-07-05 0.164 0 +0
2024-07-08 2024-07-04 0.164 0 +0
2024-07-05 2024-07-03 0.164 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.164 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.170 0 +0
2024-06-27 2024-06-25 0.170 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.188 0 +0
2024-06-21 2024-06-19 0.164 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.160 0 +0
2024-06-18 2024-06-14 0.152 0 +0
2024-06-17 2024-06-13 0.155 0 +0
2024-06-14 2024-06-12 0.155 0 +0
2024-06-13 2024-06-11 0.159 0 +0
2024-06-12 2024-06-07 0.160 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.173 0 +0
2024-06-04 2024-05-31 0.171 0 +0
2024-06-03 2024-05-30 0.166 0 +0
2024-05-31 2024-05-29 0.161 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.161 0 +0
2024-05-28 2024-05-24 0.180 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.177 0 +0
2024-05-23 2024-05-21 0.177 0 +0
2024-05-22 2024-05-20 0.176 0 +0
2024-05-21 2024-05-17 0.186 0 +0
2024-05-20 2024-05-16 0.189 0 +0
2024-05-17 2024-05-14 0.185 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.158 0 +0
2024-05-10 2024-05-08 0.162 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.155 0 +0
2024-05-07 2024-05-03 0.150 0 +0
2024-05-06 2024-05-02 0.145 0 +0
2024-05-03 2024-04-30 0.144 0 +0
2024-05-02 2024-04-29 0.144 0 +0
2024-04-30 2024-04-26 0.138 0 +0
2024-04-29 2024-04-25 0.142 0 +0
2024-04-26 2024-04-24 0.142 0 +0
2024-04-25 2024-04-23 0.142 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.149 0 +0
2024-04-22 2024-04-18 0.148 0 +0
2024-04-19 2024-04-17 0.148 0 +0
2024-04-18 2024-04-16 0.148 0 +0
2024-04-17 2024-04-15 0.148 0 +0
2024-04-16 2024-04-12 0.148 0 +0
2024-04-15 2024-04-11 0.149 0 +0
2024-04-12 2024-04-10 0.149 0 +0
2024-04-11 2024-04-09 0.150 0 +0
2024-04-10 2024-04-08 0.141 0 +0
2024-04-09 2024-04-05 0.147 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.147 0 +0
2024-04-03 2024-03-28 0.147 0 +0
2024-04-02 2024-03-27 0.147 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.147 0 +0
2024-03-26 2024-03-22 0.142 0 +0
2024-03-25 2024-03-21 0.142 0 +0
2024-03-22 2024-03-20 0.149 0 +0
2024-03-21 2024-03-19 0.149 0 +0
2024-03-20 2024-03-18 0.149 0 +0
2024-03-19 2024-03-15 0.148 0 +0
2024-03-18 2024-03-14 0.157 0 +0
2024-03-15 2024-03-13 0.150 0 -2,324,000
2022-04-28 2022-04-26 0.335 2,324,000 -24,000 0.20% 778,540
2019-10-02 2019-09-27 0.778 2,348,000 +85,670 0.20% 1,827,686
2019-04-03 2019-04-01 1.308 2,262,330 -144,527 0.20% 2,958,480
2019-03-08 2019-03-06 1.277 2,406,857 -48,175 0.21% 3,072,540
2018-11-22 2018-11-20 1.349 2,455,032 -96,352 0.21% 3,312,399
2018-11-20 2018-11-16 1.360 2,551,384 -28,905 0.22% 3,468,880
2018-10-10 2018-10-08 1.432 2,580,289 -19,270 0.22% 3,695,640
2018-10-03 2018-09-28 1.453 2,599,559 -48,176 0.23% 3,777,199
2018-09-26 2018-09-21 1.463 2,647,735 -96,351 0.23% 3,874,680
2018-09-21 2018-09-19 1.474 2,744,086 -96,352 0.24% 4,044,159
2018-09-20 2018-09-18 1.432 2,840,438 -192,703 0.25% 4,068,240
2018-07-25 2018-07-23 1.318 3,033,141 -48,175 0.26% 3,997,961
2018-07-09 2018-07-05 1.142 3,081,316 +48,175 0.27% 3,517,800
2018-03-08 2018-03-06 1.515 3,033,141 -96,351 0.26% 4,596,081
2018-01-30 2018-01-26 1.557 3,129,492 -144,527 0.27% 4,872,000
2018-01-19 2018-01-17 1.432 3,274,019 +481,757 0.28% 4,689,240
2018-01-18 2018-01-16 1.432 2,792,262 +462,486 0.24% 3,999,240
2018-01-12 2018-01-10 1.412 2,329,776 -88,643 0.20% 3,288,480
2018-01-11 2018-01-09 1.453 2,418,419 +481,757 0.21% 3,514,000
2018-01-10 2018-01-08 1.412 1,936,662 +368,062 0.17% 2,733,600
2018-01-09 2018-01-05 1.370 1,568,600 +963,514 0.14% 2,148,960
2018-01-08 2018-01-04 1.287 605,086 +605,086 0.05% 778,719
2012-04-03 2012-03-30 2.029 0

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