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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 -2
2024-03-20 2024-03-18 0.272 2 -1 0.00% 1
2019-05-08 2019-05-06 0.778 3 -1,156 0.00% 2
2019-04-25 2019-04-23 0.792 1,159 -84 0.00% 918
2019-04-24 2019-04-18 0.761 1,243 -332 0.00% 946
2019-04-15 2019-04-11 0.816 1,575 -3,352 0.00% 1,286
2018-06-13 2018-06-11 1.571 4,927 -172 0.00% 7,740
2018-02-22 2018-02-20 3.008 5,099 +1,556 0.00% 15,339
2018-01-29 2018-01-25 3.008 3,543 +1,913 0.00% 10,658
2017-04-27 2017-04-25 7.754 1,630 -209 0.00% 12,640
2017-04-10 2017-04-06 8.022 1,839 -71 0.00% 14,752
2015-11-13 2015-11-11 9.426 1,910 +71 0.00% 18,003
2015-10-28 2015-10-26 10.629 1,839 -1,496 0.00% 19,547
2015-10-20 2015-10-16 9.158 3,335 +1,496 0.00% 30,543
2015-09-01 2015-08-28 9.225 1,839 -259 0.00% 16,965
2014-05-15 2014-05-13 12.300 2,098 +11 0.00% 25,806
2014-03-14 2014-03-12 15.044 2,087 -2,281 0.00% 31,396
2014-03-11 2014-03-07 16.899 4,368 +1,509 0.00% 73,817
2014-02-18 2014-02-14 14.911 2,859 -2,408 0.00% 42,631
2014-02-14 2014-02-12 15.176 5,267 -1,509 0.01% 79,934
2014-01-27 2014-01-23 13.122 6,776 +783 0.01% 88,914
2014-01-24 2014-01-22 13.321 5,993 +1,509 0.01% 79,831
2013-12-02 2013-11-28 10.073 4,484 -29 0.00% 45,167
2013-05-16 2013-05-14 7.900 4,513 +61 0.00% 35,654
2013-03-14 2013-03-12 8.098 4,452 -72 0.00% 36,052
2013-02-06 2013-02-04 8.551 4,524 +31 0.00% 38,686
2012-12-07 2012-12-05 6.997 4,493 -311 0.00% 31,435
2012-12-04 2012-11-30 7.060 4,804 -45 0.01% 33,917
2012-06-27 2012-06-25 6.097 4,849 -64 0.01% 29,566
2012-05-25 2012-05-23 6.033 4,913 +97 0.01% 29,641
2012-03-20 2012-03-16 7.187 4,816 -130 0.01% 34,612
2012-01-17 2012-01-13 5.749 4,946 +36 0.01% 28,437
2011-12-06 2011-12-02 6.502 4,910 -45 0.01% 31,926
2011-09-23 2011-09-21 7.121 4,955 -3,174 0.01% 35,287
2011-05-11 2011-05-06 9.722 8,129 +68 0.01% 79,033
2011-05-06 2011-05-04 9.722 8,061 -1,615 0.01% 78,372
2011-04-14 2011-04-12 10.006 9,676 -204 0.01% 96,819
2011-03-10 2011-03-08 9.523 9,880 -187 0.01% 94,089
2011-02-15 2011-02-11 9.404 10,067 +8 0.01% 94,672
2011-01-31 2011-01-27 9.999 10,059 +2,448 0.01% 100,584
2010-12-30 2010-12-28 10.520 7,611 -571 0.01% 80,065
2010-11-23 2010-11-19 13.703 8,182 -82 0.01% 112,119
2010-09-29 2010-09-27 13.977 8,264 -1,825 0.01% 115,508
2010-09-17 2010-09-15 12.607 10,089 +1,825 0.01% 127,191
2010-07-12 2010-07-08 10.414 8,264 -2,272 0.01% 86,065
2010-06-11 2010-06-09 11.949 10,536 +57 0.01% 125,896
2010-05-20 2010-05-18 12.717 10,479 -1,459 0.01% 133,257
2010-04-12 2010-04-08 14.635 11,938 -134 0.02% 174,712
2010-03-11 2010-03-09 15.177 12,072 +1,476 0.02% 183,217
2010-01-22 2010-01-20 15.719 10,596 +45 0.01% 166,559
2009-11-23 2009-11-19 14.773 10,551 -95 0.01% 155,869
2009-11-10 2009-11-06 14.773 10,646 +3,723 0.01% 157,272
2009-10-27 2009-10-22 14.773 6,923 -3,723 0.01% 102,273
2009-10-23 2009-10-21 14.773 10,646 +3,723 0.01% 157,272
2009-10-15 2009-10-13 15.310 6,923 -3,723 0.01% 105,992
2009-09-22 2009-09-18 15.042 10,646 +3,723 0.01% 160,132
2009-09-14 2009-09-10 15.042 6,923 -3,723 0.01% 104,132
2009-09-09 2009-09-07 15.042 10,646 +3,723 0.01% 160,132
2009-07-23 2009-07-21 15.579 6,923 -3,723 0.01% 107,851
2009-07-21 2009-07-17 15.042 10,646 +3,723 0.01% 160,132
2009-06-16 2009-06-12 16.385 6,923 +3,099 0.01% 113,430
2009-06-12 2009-06-10 17.727 3,824 +38 0.01% 67,790
2009-05-18 2009-05-14 12.689 3,786 -2,225 0.01% 48,039
2009-04-15 2009-04-09 9.145 6,011 -106 0.01% 54,968
2009-02-10 2009-02-06 8.646 6,117 -3,007 0.01% 52,886
2009-01-23 2009-01-21 8.047 9,124 +5 0.02% 73,423
2008-12-30 2008-12-24 8.180 9,119 -3,007 0.02% 74,596
2008-11-18 2008-11-14 6.802 12,126 -146 0.02% 82,479
2008-10-31 2008-10-29 5.290 12,272 +6,087 0.02% 64,923
2008-06-13 2008-06-11 37.131 6,185 +39 0.01% 229,653
2008-04-10 2008-04-08 41.261 6,146 -119 0.01% 253,589
2008-03-06 2008-03-04 44.807 6,265 -931 0.01% 280,713
2008-03-05 2008-03-03 43.840 7,196 +931 0.01% 315,469
2007-11-20 2007-11-16 51.254 6,265 +620 0.01% 321,104
2007-11-14 2007-11-12 52.972 5,645 -160 0.01% 299,027
2007-10-22 2007-10-17 54.226 5,805 -638 0.01% 314,780
2007-06-29 2007-06-27 56.106 6,443 -21 0.01% 361,494
2007-06-26 2007-06-22 57.360 6,464 0.01% 370,776

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