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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.145 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.145 0 -30
2019-05-09 2019-05-07 1.187 30 -758 0.00% 36
2019-04-10 2019-04-08 1.504 788 -7,579 0.00% 1,185
2018-12-20 2018-12-18 0.712 8,367 -10,232 0.01% 5,961
2018-01-11 2018-01-09 1.544 18,599 +10,232 0.02% 28,712
2017-04-26 2017-04-24 3.879 8,367 -1,213 0.01% 32,457
2017-04-25 2017-04-21 3.958 9,580 -606 0.01% 37,921
2016-08-23 2016-08-19 6.135 10,186 -2,501 0.01% 62,495
2016-08-04 2016-08-01 5.819 12,687 +8,670 0.01% 73,822
2016-07-21 2016-07-19 6.215 4,017 -5,002 0.02% 24,964
2016-07-20 2016-07-18 6.492 9,019 -3,865 0.04% 58,548
2016-07-19 2016-07-15 6.254 12,884 -2,122 0.05% 80,579
2016-07-13 2016-07-11 6.492 15,006 +758 0.06% 97,414
2016-07-12 2016-07-08 6.729 14,248 +5,229 0.06% 95,877
2016-07-08 2016-07-06 5.710 9,019 -1,235 0.04% 51,494
2016-07-07 2016-07-05 5.918 10,254 -2,844 0.04% 60,688
2016-05-30 2016-05-26 6.963 13,098 -2,068 0.05% 91,199
2016-05-27 2016-05-25 7.590 15,166 +2,068 0.05% 115,102
2016-05-18 2016-05-16 9.052 13,098 -1,724 0.05% 118,559
2016-05-17 2016-05-13 8.704 14,822 +1,724 0.05% 129,004
2016-05-16 2016-05-12 9.226 13,098 -2,585 0.05% 120,839
2016-05-13 2016-05-11 7.833 15,683 +2,585 0.06% 122,848
2016-03-14 2016-03-10 8.704 13,098 +2,844 0.05% 113,999
2016-03-04 2016-03-02 12.881 10,254 -5,429 0.04% 132,085
2016-03-02 2016-02-29 11.663 15,683 +689 0.06% 182,907
2016-03-01 2016-02-26 12.707 14,994 +862 0.05% 190,532
2016-02-29 2016-02-25 12.185 14,132 +1,637 0.05% 172,198
2016-02-26 2016-02-24 13.403 12,495 +3,533 0.04% 167,477
2016-02-25 2016-02-23 13.752 8,962 +4,395 0.03% 123,242
2015-12-30 2015-12-28 18.800 4,567 -1,689 0.02% 85,858
2015-12-29 2015-12-24 19.844 6,256 +1,206 0.02% 124,145
2015-12-07 2015-12-03 20.366 5,050 -1,723 0.02% 102,850
2015-12-04 2015-12-02 21.063 6,773 +1,723 0.02% 142,657
2015-12-03 2015-12-01 21.063 5,050 +569 0.02% 106,366
2015-11-30 2015-11-26 29.418 4,481 +586 0.02% 131,822
2015-11-27 2015-11-25 29.418 3,895 +586 0.01% 114,583
2015-11-25 2015-11-23 31.333 3,309 -1,637 0.01% 103,680
2015-11-24 2015-11-20 28.025 4,946 -535 0.02% 138,614
2015-11-23 2015-11-19 26.981 5,481 +259 0.02% 147,883
2015-11-20 2015-11-18 27.155 5,222 -103 0.02% 141,804
2015-11-19 2015-11-17 27.851 5,325 +2,016 0.02% 148,309
2015-11-18 2015-11-16 28.025 3,309 -896 0.01% 92,736
2015-11-17 2015-11-13 33.422 4,205 +1,137 0.02% 140,538
2015-11-16 2015-11-12 35.162 3,068 +173 0.01% 107,878
2015-11-11 2015-11-09 36.555 2,895 +1,137 0.01% 105,827
2015-11-09 2015-11-05 37.948 1,758 -1,137 0.01% 66,712
2015-11-04 2015-11-02 36.729 2,895 +1,137 0.01% 106,331
2015-11-02 2015-10-29 39.166 1,758 -2,275 0.01% 68,854
2015-10-28 2015-10-26 40.210 4,033 +2,275 0.02% 162,169
2015-10-26 2015-10-22 38.644 1,758 -1,137 0.01% 67,936
2015-10-23 2015-10-20 41.777 2,895 +1,137 0.01% 120,945
2015-10-14 2015-10-12 47.870 1,758 -1,172 0.01% 84,155
2015-10-12 2015-10-08 44.388 2,930 +1,172 0.01% 130,057
2015-10-09 2015-10-07 34.466 1,758 -931 0.01% 60,591
2015-10-08 2015-10-06 41.777 2,689 +931 0.01% 112,339
2015-09-21 2015-09-17 25.763 1,758 -1,172 0.01% 45,291
2015-09-14 2015-09-10 29.592 2,930 -775 0.01% 86,705
2015-09-11 2015-09-09 30.985 3,705 +775 0.02% 114,798
2015-09-08 2015-09-04 26.111 2,930 +586 0.01% 76,504
2015-09-07 2015-09-02 30.288 2,344 +1,965 0.01% 70,996
2015-09-02 2015-08-31 42.299 379 -104 0.00% 16,031
2015-07-30 2015-07-28 325.513 483 -1,654 0.00% 157,223
2015-07-09 2015-07-07 261.107 2,137 +448 0.01% 557,986
2015-07-08 2015-07-06 292.440 1,689 -138 0.01% 493,931
2015-06-29 2015-06-25 449.104 1,827 +190 0.01% 820,513
2015-06-26 2015-06-24 499.585 1,637 +620 0.01% 817,820
2015-06-25 2015-06-23 381.216 1,017 +517 0.00% 387,697
2015-06-24 2015-06-22 316.810 500 +259 0.00% 158,405
2015-06-09 2015-06-05 574.435 241 -23 0.00% 138,439
2015-06-08 2015-06-04 579.657 264 -311 0.00% 153,030
2015-05-20 2015-05-18 198.441 575 +344 0.01% 114,104
2015-05-19 2015-05-15 248.922 231 +173 0.00% 57,501
2015-05-07 2015-05-05 163.627 58 -6 0.00% 9,490
2012-08-23 2012-08-21 22.921 64 -14 0.00% 1,467
2012-04-19 2012-04-17 30.228 78 -2,094 0.00% 2,358
2012-03-01 2012-02-28 40.829 2,172 +2,094 0.11% 88,680
2012-02-29 2012-02-27 40.112 78 -2,094 0.00% 3,129
2012-02-16 2012-02-14 40.112 2,172 +628 0.11% 87,124
2012-02-14 2012-02-10 47.275 1,544 +419 0.09% 72,993
2012-02-09 2012-02-07 50.141 1,125 +1,047 0.07% 56,408
2011-09-30 2011-09-27 29.655 78 -2,260 0.01% 2,313
2011-09-15 2011-09-12 51.573 2,338 +2,260 0.16% 120,578
2011-08-22 2011-08-18 116.040 78 +68 0.01% 9,051
2011-08-10 2011-08-08 141.826 10 -70 0.00% 1,418
2011-08-05 2011-08-03 163.315 80 +70 0.01% 13,065
2011-06-20 2011-06-16 197.697 10 -47 0.00% 1,977
2011-05-20 2011-05-18 279.354 57 -23 0.00% 15,923
2011-05-19 2011-05-17 253.568 80 +23 0.01% 20,285
2011-05-17 2011-05-13 279.354 57 -23 0.00% 15,923
2011-05-16 2011-05-12 244.972 80 +23 0.01% 19,598
2011-05-11 2011-05-06 313.736 57 +47 0.00% 17,883
2011-05-06 2011-05-04 330.928 10 +9 0.00% 3,309
2011-05-04 2011-04-29 1375.283 1 +1 0.00% 1,375
2011-05-03 2011-04-28 1805.059 0 -15
2011-04-29 2011-04-27 1783.570 15 +15 0.04% 26,754
2011-04-18 2011-04-14 1224.862 0 -5
2011-03-30 2011-03-28 385.412 5 +5 0.01% 1,927
2011-02-23 2011-02-21 158.852 0 -223
2011-02-22 2011-02-18 171.873 223 +31 0.07% 38,328
2011-01-11 2011-01-07 281.247 192 -480 0.07% 53,999
2011-01-03 2010-12-29 333.329 672 +480 0.25% 223,997
2010-11-24 2010-11-22 526.035 192 -475 0.11% 100,999
2010-11-23 2010-11-19 572.910 667 -5 0.39% 382,131
2010-11-15 2010-11-11 739.574 672 +96 0.39% 496,994
2010-11-12 2010-11-10 744.783 576 +192 0.34% 428,995
2010-10-29 2010-10-27 880.198 384 +384 0.37% 337,996
2010-10-25 2010-10-21 828.115 0 -15
2010-10-12 2010-10-08 1041.654 15 +15 0.02% 15,625
2010-09-15 2010-09-13 1223.944 0 -77
2010-09-01 2010-08-30 1927.060 77 -192 0.11% 148,384
2010-08-19 2010-08-17 1692.688 269 +19 0.38% 455,333
2010-08-18 2010-08-16 1666.647 250 +38 0.36% 416,662
2010-08-11 2010-08-09 1848.936 212 +39 0.36% 391,974
2010-08-06 2010-08-04 2265.598 173 -8 0.31% 391,948
2010-08-05 2010-08-03 2369.763 181 +8 0.33% 428,927
2010-08-03 2010-07-30 2317.680 173 +19 0.31% 400,959
2010-07-30 2010-07-28 3255.169 154 +35 0.28% 501,296
2010-07-27 2010-07-23 3255.169 119 +119 0.22% 387,365
2010-07-26 2010-07-22 3151.004 0 -2
2010-07-13 2010-07-09 4296.823 2 +2 0.00% 8,594
2010-06-22 2010-06-18 4166.617 0 -8
2010-06-17 2010-06-14 5338.477 8 -8 0.02% 42,708
2010-06-11 2010-06-09 6249.925 16 -28 0.04% 99,999
2010-06-08 2010-06-04 7421.786 44 +5 0.10% 326,559
2010-06-01 2010-05-28 7551.992 39 +31 0.10% 294,528
2010-05-19 2010-05-17 9765.507 8 -38 0.02% 78,124
2010-04-30 2010-04-28 11848.816 46 +15 0.12% 545,046
2010-04-29 2010-04-27 12109.229 31 +8 0.08% 375,386
2010-04-26 2010-04-22 12499.850 23 +23 0.06% 287,497
2010-04-22 2010-04-20 12890.470 0 -23
2010-04-21 2010-04-19 12760.263 23 +23 0.06% 293,486
2009-08-24 2009-08-20 17968.534 0 -4
2009-08-21 2009-08-19 17577.913 4 +4 0.02% 70,312
2009-08-05 2009-08-03 19791.428 0 -8
2009-08-04 2009-07-31 16145.639 8 -1 0.04% 129,165
2009-08-03 2009-07-30 16145.639 9 -14 0.05% 145,311
2009-07-31 2009-07-29 14973.778 23 +15 0.12% 344,397
2009-07-27 2009-07-23 16145.639 8 -2 0.04% 129,165
2009-07-23 2009-07-21 15364.398 10 +2 0.05% 153,644
2009-07-10 2009-07-08 16145.639 8 +4 0.05% 129,165
2009-06-01 2009-05-27 19400.808 4 +4 0.02% 77,603
2007-08-03 2007-08-01 70528.665 0 -1
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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