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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.087 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.081 0 +0
2025-02-20 2025-02-18 0.077 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.096 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 -360
2019-05-03 2019-04-30 0.710 360 -170,000 0.00% 256
2019-04-26 2019-04-24 0.700 170,360 -500 0.02% 119,252
2019-04-24 2019-04-18 0.700 170,860 -2,000 0.02% 119,602
2019-04-18 2019-04-16 0.720 172,860 -200 0.02% 124,459
2018-09-12 2018-09-10 0.867 173,060 +7,298 0.02% 149,964
2018-07-10 2018-07-06 0.950 165,762 +19,156 0.02% 157,484
2018-05-29 2018-05-25 1.061 146,606 +5,236 0.02% 155,555
2017-09-11 2017-09-07 1.177 141,370 +4,804 0.02% 166,367
2017-09-05 2017-09-01 1.154 136,566 +8,922 0.02% 157,652
2017-05-26 2017-05-24 1.239 127,644 +4,137 0.02% 158,202
2017-05-25 2017-05-23 1.239 123,507 -5,180 0.02% 153,074
2017-04-13 2017-04-11 1.239 128,687 -1,295 0.02% 159,494
2017-04-11 2017-04-07 1.251 129,982 -216 0.02% 162,605
2017-03-30 2017-03-28 1.239 130,198 -4,316 0.02% 161,367
2017-03-29 2017-03-27 1.286 134,514 -43 0.02% 172,949
2017-03-24 2017-03-22 1.274 134,557 -17,267 0.02% 171,445
2017-02-13 2017-02-09 1.239 151,824 -691 0.02% 188,170
2016-11-04 2016-11-02 1.239 152,515 -8,633 0.02% 189,027
2016-09-08 2016-09-06 1.258 161,148 +5,372 0.02% 202,752
2016-05-25 2016-05-23 1.181 155,776 +5,679 0.02% 184,036
2016-04-14 2016-04-12 1.256 150,097 -16,082 0.02% 188,527
2016-04-12 2016-04-08 1.281 166,179 +9,649 0.02% 212,859
2016-04-05 2016-03-31 1.293 156,530 +6,433 0.02% 202,447
2016-03-30 2016-03-24 1.281 150,097 -6,433 0.02% 192,260
2016-03-15 2016-03-11 1.356 156,530 -16,082 0.02% 212,180
2016-01-29 2016-01-27 1.169 172,612 -9,650 0.03% 201,780
2016-01-12 2016-01-08 1.642 182,262 -16,082 0.03% 299,192
2015-11-23 2015-11-19 0.982 198,344 +201 0.03% 194,861
2015-11-20 2015-11-18 0.958 198,143 +201 0.03% 189,736
2015-11-17 2015-11-13 0.958 197,942 +4,825 0.03% 189,543
2015-11-10 2015-11-06 0.982 193,117 +16,082 0.03% 189,726
2015-09-10 2015-09-08 1.046 177,035 +6,557 0.03% 185,189
2015-06-15 2015-06-11 1.421 170,478 +15,487 0.03% 242,176
2015-05-26 2015-05-21 1.466 154,991 +4,758 0.02% 227,149
2015-05-19 2015-05-15 1.399 150,233 -7,505 0.02% 210,168
2015-05-15 2015-05-13 1.372 157,738 +22,516 0.03% 216,464
2015-04-28 2015-04-24 1.386 135,222 +15,012 0.02% 187,367
2015-04-27 2015-04-23 1.399 120,210 -25,519 0.02% 168,168
2015-04-24 2015-04-22 1.346 145,729 +25,519 0.02% 196,101
2015-04-22 2015-04-20 1.279 120,210 +30,022 0.02% 153,753
2015-04-21 2015-04-17 1.346 90,188 +52,540 0.01% 121,362
2015-01-26 2015-01-22 1.132 37,648 +15,011 0.01% 42,636
2014-11-25 2014-11-21 1.492 22,637 -22,517 0.00% 33,779
2014-11-24 2014-11-20 1.546 45,154 +7,506 0.01% 69,786
2014-11-21 2014-11-19 1.466 37,648 +15,011 0.01% 55,176
2014-11-19 2014-11-17 1.585 22,637 -7,506 0.00% 35,890
2014-11-18 2014-11-14 1.612 30,143 +7,506 0.01% 48,594
2014-11-17 2014-11-13 1.506 22,637 -30,023 0.00% 34,081
2014-09-05 2014-09-03 1.334 52,660 +1,629 0.01% 70,228
2014-08-11 2014-08-07 1.251 51,031 -436 0.01% 63,846
2014-08-06 2014-08-04 1.196 51,467 +29,094 0.01% 61,561
2014-05-23 2014-05-21 1.231 22,373 +890 0.01% 27,549
2013-12-19 2013-12-17 1.619 21,483 +2,106 0.01% 34,785
2013-09-06 2013-09-04 1.429 19,377 +646 0.01% 27,684
2013-05-24 2013-05-22 1.357 18,731 +830 0.01% 25,426
2012-09-13 2012-09-11 1.132 17,901 +789 0.01% 20,273
2012-05-28 2012-05-24 1.178 17,112 +922 0.01% 20,157
2011-09-09 2011-09-07 1.540 16,190 +615 0.01% 24,939
2011-05-23 2011-05-19 2.088 15,575 +550 0.01% 32,524
2011-01-26 2011-01-24 2.211 15,025 -19,538 0.01% 33,221
2010-09-06 2010-09-02 2.172 34,563 +1,007 0.01% 75,069
2010-07-22 2010-07-20 2.024 33,556 -380 0.01% 67,929
2010-06-07 2010-06-03 2.235 33,936 -4,742 0.01% 75,854
2010-05-25 2010-05-20 2.226 38,678 +1,302 0.01% 86,089
2010-04-12 2010-04-08 2.313 37,376 -9,166 0.01% 86,453
2010-04-09 2010-04-07 2.357 46,542 +9,166 0.02% 109,686
2009-12-01 2009-11-27 2.095 37,376 -458 0.01% 78,297
2009-10-13 2009-10-09 2.182 37,834 +13,748 0.01% 82,559
2009-10-05 2009-09-30 1.879 24,086 +870 0.01% 45,260
2009-05-26 2009-05-22 1.587 23,216 +1,024 0.01% 36,841
2008-10-03 2008-09-30 1.480 22,192 +881 0.01% 32,840
2008-09-22 2008-09-18 1.603 21,311 -1,014 0.01% 34,164
2008-07-07 2008-07-03 2.466 22,325 -405 0.01% 55,061
2008-05-19 2008-05-15 3.035 22,730 +563 0.01% 68,982
2007-10-26 2007-10-24 3.642 22,167 -3,954 0.01% 80,728
2007-10-08 2007-10-04 3.580 26,121 +470 0.01% 93,506
2007-06-26 2007-06-22 4.121 25,651 0.01% 105,696

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