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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.300 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 0.300 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 -4,040
2019-05-15 2019-05-10 6.500 4,040 -6,000 0.00% 26,260
2019-05-09 2019-05-07 6.250 10,040 -200 0.01% 62,750
2019-04-24 2019-04-18 6.000 10,240 -4,000 0.01% 61,440
2018-11-02 2018-10-31 5.000 14,240 -10 0.01% 71,200
2017-10-20 2017-10-18 11.250 14,250 +4,000 0.01% 160,312
2017-06-22 2017-06-20 9.750 10,250 -12,000 0.01% 99,938
2017-03-31 2017-03-29 14.000 22,250 -2 0.03% 311,500
2017-03-14 2017-03-10 14.000 22,252 -1,600 0.03% 311,528
2017-03-13 2017-03-09 14.250 23,852 +1,600 0.03% 339,891
2017-02-16 2017-02-14 15.250 22,252 -800 0.03% 339,343
2017-02-14 2017-02-10 15.750 23,052 +800 0.03% 363,069
2016-07-05 2016-06-30 13.750 22,252 -2,000 0.03% 305,965
2016-06-06 2016-06-02 14.000 24,252 -1,800 0.03% 339,528
2016-06-03 2016-06-01 14.000 26,052 +1,800 0.04% 364,728
2016-05-23 2016-05-19 16.500 24,252 +4,000 0.03% 400,158
2016-05-17 2016-05-13 16.750 20,252 -2,000 0.03% 339,221
2016-05-16 2016-05-12 17.500 22,252 +2,000 0.03% 389,410
2016-04-07 2016-04-05 13.250 20,252 -1,200 0.03% 268,339
2016-04-01 2016-03-30 14.250 21,452 +1,200 0.03% 305,691
2016-03-11 2016-03-09 14.750 20,252 -2,000 0.03% 298,717
2016-03-10 2016-03-08 14.250 22,252 -2,600 0.03% 317,091
2016-03-09 2016-03-07 13.750 24,852 +4,600 0.03% 341,715
2016-01-05 2015-12-31 18.500 20,252 -1,000 0.03% 374,662
2015-12-30 2015-12-28 18.500 21,252 +1,000 0.03% 393,162
2015-12-16 2015-12-14 19.250 20,252 +2,000 0.03% 389,851
2015-10-22 2015-10-19 23.750 18,252 -2,000 0.02% 433,485
2015-08-26 2015-08-24 17.500 20,252 +6,000 0.03% 354,410
2015-08-12 2015-08-10 27.500 14,252 +2,000 0.02% 391,930
2015-07-15 2015-07-13 21.750 12,252 -2,000 0.02% 266,481
2015-07-10 2015-07-08 13.500 14,252 +1,000 0.02% 192,402
2015-06-19 2015-06-17 32.500 13,252 +7,000 0.02% 430,690
2015-06-17 2015-06-15 34.000 6,252 -800 0.01% 212,568
2015-06-16 2015-06-12 35.500 7,052 +800 0.01% 250,346
2015-03-19 2015-03-17 27.000 6,252 -1,200 0.01% 168,804
2015-03-18 2015-03-16 27.500 7,452 +1,200 0.01% 204,930
2014-07-14 2014-07-10 47.500 6,252 -200 0.01% 296,970
2014-07-09 2014-07-07 50.000 6,452 +6,200 0.01% 322,600
2014-06-23 2014-06-19 48.500 252 +200 0.00% 12,222
2011-04-21 2011-04-19 51.500 52 -1,000 0.00% 2,678
2011-04-20 2011-04-18 45.500 1,052 -1,000 0.00% 47,866
2011-04-19 2011-04-15 58.000 2,052 +2,000 0.01% 119,016
2011-04-06 2011-04-01 58.000 52 -1,200 0.00% 3,016
2011-04-01 2011-03-30 57.000 1,252 +1,200 0.00% 71,364
2010-12-08 2010-12-06 27.000 52 -5,000 0.00% 1,404
2010-11-17 2010-11-15 24.500 5,052 +2,000 0.02% 123,774
2010-11-15 2010-11-11 27.000 3,052 -2,000 0.01% 82,404
2010-11-09 2010-11-05 25.000 5,052 +2,000 0.02% 126,300
2010-11-08 2010-11-04 26.500 3,052 -2,000 0.01% 80,878
2010-04-29 2010-04-27 23.000 5,052 -1,000 0.02% 116,196
2010-04-28 2010-04-26 24.000 6,052 +1,000 0.02% 145,248
2009-07-31 2009-07-29 33.000 5,052 +1,000 0.02% 166,716
2009-07-30 2009-07-28 34.500 4,052 +1,000 0.02% 139,794
2009-07-22 2009-07-20 27.500 3,052 +2,000 0.01% 83,930
2009-07-15 2009-07-13 27.500 1,052 +1,000 0.00% 28,930
2009-06-17 2009-06-15 35.500 52 -73 0.00% 1,846
2008-02-29 2008-02-27 59.000 125 -600 0.00% 7,375
2007-11-16 2007-11-14 124.000 725 -400 0.00% 89,900
2007-11-08 2007-11-06 131.500 1,125 +1,000 0.00% 147,938
2007-11-02 2007-10-31 145.000 125 -1,000 0.00% 18,125
2007-10-16 2007-10-12 175.000 1,125 +1,000 0.00% 196,875
2007-09-25 2007-09-21 138.500 125 -4,000 0.00% 17,312
2007-08-09 2007-08-07 184.000 4,125 +4,000 0.02% 759,000
2007-08-08 2007-08-06 188.000 125 -100 0.00% 23,500
2007-08-07 2007-08-03 183.000 225 -2,000 0.00% 41,175
2007-08-06 2007-08-02 189.500 2,225 -4,200 0.01% 421,638
2007-08-03 2007-08-01 189.000 6,425 +6,200 0.03% 1,214,325
2007-07-16 2007-07-12 54.000 225 -1,000 0.00% 12,150
2007-07-12 2007-07-10 43.000 1,225 -4,400 0.01% 52,675
2007-07-06 2007-07-04 24.750 5,625 +4,000 0.03% 139,219
2007-06-28 2007-06-26 27.000 1,625 +400 0.01% 43,875
2007-06-26 2007-06-22 22.250 1,225 0.01% 27,256

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