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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 -650
2021-11-10 2021-11-08 3.870 650 +339 0.00% 2,516
2020-03-31 2020-03-27 2.542 311 +7 0.00% 791
2019-05-10 2019-05-08 5.726 304 -183 0.00% 1,741
2019-03-26 2019-03-22 6.462 487 +17 0.00% 3,147
2018-03-27 2018-03-23 5.956 470 +49 0.00% 2,800
2018-01-26 2018-01-24 4.943 421 -4,450 0.00% 2,081
2017-09-05 2017-09-01 6.246 4,871 +534 0.00% 30,424
2017-05-10 2017-05-08 8.370 4,337 +374 0.00% 36,300
2017-02-09 2017-02-07 8.370 3,963 +362 0.00% 33,169
2016-12-01 2016-11-29 8.339 3,601 -36,011 0.00% 30,030
2016-09-09 2016-09-07 6.354 39,612 -6,547 0.01% 251,683
2016-08-03 2016-07-29 5.926 46,159 -3,274 0.01% 273,540
2016-07-08 2016-07-06 6.323 49,433 -16,368 0.01% 312,572
2016-07-06 2016-07-04 6.140 65,801 +3,274 0.02% 404,010
2016-06-03 2016-06-01 5.646 62,527 +5,359 0.02% 353,050
2016-05-27 2016-05-25 5.279 57,168 -4,489 0.02% 301,781
2016-04-18 2016-04-14 5.112 61,657 -2,994 0.02% 315,177
2016-04-05 2016-03-31 5.179 64,651 +7,483 0.02% 334,802
2016-03-01 2016-02-26 4.744 57,168 -29,931 0.02% 271,221
2016-02-23 2016-02-19 4.410 87,099 -1,197 0.02% 384,121
2015-12-07 2015-12-03 3.909 88,296 -14,965 0.02% 345,150
2015-11-24 2015-11-20 3.942 103,261 +26,339 0.03% 407,099
2015-11-18 2015-11-16 3.909 76,922 +5,986 0.02% 300,689
2015-11-17 2015-11-13 3.909 70,936 +14,965 0.02% 277,290
2015-11-10 2015-11-06 4.109 55,971 +1,198 0.01% 230,012
2015-11-09 2015-11-05 4.143 54,773 +44,896 0.01% 226,918
2015-11-05 2015-11-03 4.243 9,877 +6,585 0.00% 41,909
2015-10-09 2015-10-07 4.510 3,292 -8,980 0.00% 14,848
2015-10-06 2015-10-02 4.277 12,272 -8,979 0.00% 52,482
2015-09-10 2015-09-08 3.976 21,251 +17,959 0.01% 84,490
2015-05-29 2015-05-27 6.582 3,292 +33 0.00% 21,669
2015-04-22 2015-04-20 8.202 3,259 -14,812 0.00% 26,732
2015-04-14 2015-04-10 7.291 18,071 +14,812 0.00% 131,756
2015-03-31 2015-03-27 5.468 3,259 -14,812 0.00% 17,821
2015-03-30 2015-03-26 5.671 18,071 -5,926 0.00% 102,477
2015-03-27 2015-03-25 5.502 23,997 +20,738 0.01% 132,032
2014-09-12 2014-09-10 2.835 3,259 -17,775 0.00% 9,241
2013-05-28 2013-05-24 3.511 21,034 +204 0.01% 73,847
2012-09-04 2012-08-31 3.067 20,830 +229 0.01% 63,893
2012-03-01 2012-02-28 2.654 20,601 -14,508 0.01% 54,670
2012-02-24 2012-02-22 2.792 35,109 +14,508 0.01% 98,011
2011-01-18 2011-01-14 3.515 20,601 -17,409 0.01% 72,420
2011-01-11 2011-01-07 3.584 38,010 +17,409 0.01% 136,239
2010-11-24 2010-11-22 3.343 20,601 -14,508 0.01% 68,870
2010-11-09 2010-11-05 3.791 35,109 -29,015 0.01% 133,101
2010-11-02 2010-10-29 3.584 64,124 -29,015 0.02% 229,840
2010-10-28 2010-10-26 3.894 93,139 +14,507 0.03% 362,728
2010-10-27 2010-10-25 3.826 78,632 +43,523 0.02% 300,811
2010-10-26 2010-10-22 3.412 35,109 -19,150 0.01% 119,791
2010-10-08 2010-10-06 3.274 54,259 +8,705 0.01% 177,651
2010-10-07 2010-10-05 3.446 45,554 +14,508 0.01% 156,999
2010-06-09 2010-06-07 2.344 31,046 -14,508 0.01% 72,759
2010-06-08 2010-06-04 2.413 45,554 +14,508 0.01% 109,900
2010-06-01 2010-05-28 2.585 31,046 -8,705 0.01% 80,249
2010-05-31 2010-05-27 2.447 39,751 +8,705 0.01% 97,270
2010-04-30 2010-04-28 3.274 31,046 -5,804 0.01% 101,648
2010-04-15 2010-04-13 3.653 36,850 -23,212 0.01% 134,622
2010-04-13 2010-04-09 3.550 60,062 +8,705 0.02% 213,211
2010-04-12 2010-04-08 3.653 51,357 +14,507 0.01% 187,619
2010-03-26 2010-03-24 3.929 36,850 -29,015 0.01% 144,782
2010-03-24 2010-03-22 3.860 65,865 -8,705 0.02% 254,240
2010-03-22 2010-03-18 4.205 74,570 +5,804 0.02% 313,542
2010-03-19 2010-03-17 4.239 68,766 +29,015 0.02% 291,508
2010-03-18 2010-03-16 4.170 39,751 -40,622 0.01% 165,770
2010-03-17 2010-03-15 4.308 80,373 +8,705 0.02% 346,252
2010-03-16 2010-03-12 2.792 71,668 +20,311 0.02% 200,070
2010-03-15 2010-03-11 2.654 51,357 +14,507 0.01% 136,289
2010-03-12 2010-03-10 2.792 36,850 +14,508 0.01% 102,871
2009-07-22 2009-07-20 2.240 22,342 +2,031 0.01% 50,050
2009-07-08 2009-07-06 2.767 20,311 +1,847 0.01% 56,211
2007-07-05 2007-07-03 4.966 18,464 -7,914 0.01% 91,698
2007-06-26 2007-06-22 3.981 26,378 0.01% 105,001

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