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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 669,989 +0 0.00% 19,430
2025-10-13 2025-10-09 0.029 669,989 +0 0.00% 19,430
2025-10-10 2025-10-08 0.029 669,989 +0 0.00% 19,430
2025-10-09 2025-10-06 0.028 669,989 +0 0.00% 18,760
2025-10-08 2025-10-03 0.028 669,989 +0 0.00% 18,760
2025-10-06 2025-10-02 0.028 669,989 +0 0.00% 18,760
2025-10-03 2025-09-30 0.028 669,989 +0 0.00% 18,760
2025-10-02 2025-09-29 0.028 669,989 +0 0.00% 18,760
2025-09-30 2025-09-26 0.029 669,989 +0 0.00% 19,430
2025-09-29 2025-09-25 0.030 669,989 +0 0.00% 20,100
2025-09-26 2025-09-24 0.028 669,989 +0 0.00% 18,760
2025-09-25 2025-09-23 0.028 669,989 +0 0.00% 18,760
2025-09-24 2025-09-22 0.028 669,989 +0 0.00% 18,760
2025-09-23 2025-09-19 0.028 669,989 +0 0.00% 18,760
2025-09-22 2025-09-18 0.029 669,989 +0 0.00% 19,430
2025-09-19 2025-09-17 0.030 669,989 +0 0.00% 20,100
2025-09-18 2025-09-16 0.027 669,989 +0 0.00% 18,090
2025-09-17 2025-09-15 0.027 669,989 +0 0.00% 18,090
2025-09-16 2025-09-12 0.029 669,989 +0 0.00% 19,430
2025-09-15 2025-09-11 0.030 669,989 -4,500,000 0.00% 20,100
2024-03-26 2024-03-22 0.035 5,169,989 +147 0.03% 180,950
2023-08-25 2023-08-23 0.055 5,169,842 +37,599 0.03% 286,424
2023-04-11 2023-04-04 0.054 5,132,243 -1,270,691 0.03% 279,171
2022-03-16 2022-03-14 0.068 6,402,934 -37,975 0.04% 438,589
2021-12-28 2021-12-22 0.075 6,440,909 +87,039 0.04% 480,119
2021-08-30 2021-08-26 0.070 6,353,870 +186,879 0.04% 447,875
2021-06-18 2021-06-16 0.077 6,166,991 -131 0.04% 473,631
2020-12-18 2020-12-16 0.067 6,167,122 +102,785 0.04% 415,687
2020-10-27 2020-10-22 0.059 6,064,337 +353,693 0.04% 356,853
2020-08-27 2020-08-25 0.083 5,710,644 +385,854 0.04% 471,784
2019-12-18 2019-12-16 0.096 5,324,790 +63,391 0.04% 513,225
2019-09-04 2019-09-02 0.120 5,261,399 +455,626 0.04% 628,773
2019-01-04 2019-01-02 0.120 4,805,773 +4,168,799 0.03% 574,323
2018-12-18 2018-12-14 0.125 636,974 +6,566 0.00% 79,370
2018-12-13 2018-12-11 0.117 630,408 -856,302 0.00% 73,693
2018-11-01 2018-10-30 0.092 1,486,710 +856,302 0.01% 137,507
2018-09-03 2018-08-30 0.140 630,408 +30,308 0.00% 88,475
2018-08-23 2018-08-21 0.139 600,100 -800,313 0.00% 83,411
2018-02-08 2018-02-06 0.140 1,400,413 +355,695 0.01% 196,541
2017-12-19 2017-12-15 0.166 1,044,718 +8,563 0.01% 173,419
2017-09-01 2017-08-30 0.107 1,036,155 +70,970 0.01% 110,484
2017-08-03 2017-08-01 0.104 965,185 -41,077 0.01% 100,097
2016-12-23 2016-12-21 0.101 1,006,262 -7 0.01% 101,417
2016-12-21 2016-12-19 0.099 1,006,269 -1,150,157 0.01% 99,948
2016-12-15 2016-12-13 0.102 2,156,426 +30,806 0.02% 220,488
2016-12-02 2016-11-30 0.104 2,125,620 -36,927 0.02% 220,488
2016-08-12 2016-08-10 0.119 2,162,547 +146,118 0.02% 257,757
2016-05-25 2016-05-23 0.132 2,016,429 -1,208,141 0.02% 265,977
2015-12-08 2015-12-04 0.156 3,224,570 +32,571 0.03% 502,153
2015-10-28 2015-10-26 0.167 3,191,999 -24,915 0.03% 532,953
2015-10-27 2015-10-23 0.161 3,216,914 -24,915 0.03% 516,455
2015-10-23 2015-10-20 0.172 3,241,829 -37,373 0.03% 556,886
2015-10-19 2015-10-15 0.209 3,279,202 -37,373 0.03% 684,391
2015-09-17 2015-09-15 0.197 3,316,575 +49,830 0.03% 654,919
2015-09-10 2015-09-08 0.214 3,266,745 +2,177,830 0.03% 697,525
2015-08-26 2015-08-24 1.904 1,088,915 +251 0.03% 2,072,994
2015-08-25 2015-08-21 2.052 1,088,664 +735,202 0.03% 2,234,011
2015-08-21 2015-08-19 2.225 353,462 +8,089 0.03% 786,500
2015-06-09 2015-06-05 2.621 345,373 +186,056 0.03% 905,123
2015-06-04 2015-06-02 2.769 159,317 +4,045 0.01% 441,157
2015-06-03 2015-06-01 2.720 155,272 +109,207 0.01% 422,279
2015-05-13 2015-05-11 2.052 46,065 +20,224 0.00% 94,528
2015-02-06 2015-02-04 1.363 25,841 +1,462 0.00% 35,215
2015-01-21 2015-01-19 1.258 24,379 -19,078 0.00% 30,667
2015-01-14 2015-01-12 1.337 43,457 -8 0.00% 58,083
2015-01-05 2014-12-31 1.337 43,465 -76,315 0.00% 58,094
2014-12-08 2014-12-04 1.668 119,780 +6,886 0.01% 199,834
2014-11-26 2014-11-24 1.641 112,894 +17,982 0.01% 185,207
2014-11-25 2014-11-21 1.668 94,912 +17,982 0.01% 158,346
2014-11-24 2014-11-20 1.696 76,930 +14,385 0.01% 130,485
2014-11-12 2014-11-10 1.529 62,545 -17,982 0.01% 95,651
2014-10-07 2014-10-03 1.446 80,527 +17,982 0.01% 116,434
2014-09-26 2014-09-24 1.668 62,545 +17,982 0.01% 104,346
2014-09-25 2014-09-23 1.668 44,563 +3,597 0.00% 74,346
2014-09-23 2014-09-19 1.668 40,966 +17,982 0.00% 68,345
2014-07-28 2014-07-24 1.251 22,984 -17,982 0.00% 28,759
2014-07-21 2014-07-17 1.335 40,966 +1,046 0.00% 54,706
2014-07-17 2014-07-15 1.324 39,920 +17,522 0.00% 52,854
2014-05-23 2014-05-21 1.050 22,398 -35,045 0.00% 23,519
2014-05-22 2014-05-20 1.044 57,443 +35,045 0.01% 59,991
2013-12-10 2013-12-06 0.859 22,398 +226 0.00% 19,239
2013-08-27 2013-08-23 0.819 22,172 +797 0.00% 18,165
2013-03-15 2013-03-13 0.688 21,375 -77 0.00% 14,700
2013-02-28 2013-02-26 0.765 21,452 -16,722 0.00% 16,420
2013-01-17 2013-01-15 0.658 38,174 -33,445 0.00% 25,111
2013-01-16 2013-01-14 0.622 71,619 -83,612 0.01% 44,541
2013-01-14 2013-01-10 0.622 155,231 +66,890 0.01% 96,541
2013-01-10 2013-01-08 0.592 88,341 +66,889 0.01% 52,300
2012-12-04 2012-11-30 0.536 21,452 +375 0.00% 11,489
2012-08-24 2012-08-22 0.555 21,077 +1,211 0.00% 11,705
2012-02-20 2012-02-16 0.510 19,866 -7 0.00% 10,134
2011-12-02 2011-11-30 0.442 19,873 +432 0.00% 8,789
2011-08-03 2011-08-01 0.674 19,441 +785 0.00% 13,105
2011-05-13 2011-05-11 0.750 18,656 -251 0.00% 13,988
2011-03-07 2011-03-03 0.729 18,907 -14,538 0.00% 13,786
2011-02-25 2011-02-23 0.674 33,445 +5,815 0.00% 22,546
2011-02-24 2011-02-22 0.695 27,630 +8,723 0.00% 19,196
2011-02-22 2011-02-18 0.846 18,907 +16,705 0.00% 15,997
2011-02-16 2011-02-14 0.949 2,202 -8,808 0.00% 2,090
2011-01-31 2011-01-27 0.050 11,010 +8,808 0.01% 545
2011-01-28 2011-01-26 0.050 2,202 -52,849 0.00% 109
2011-01-18 2011-01-14 0.474 55,051 +39,867 0.00% 26,085
2010-12-02 2010-11-30 0.863 15,184 +267 0.00% 13,106
2010-11-18 2010-11-16 0.894 14,917 -7,878 0.00% 13,330
2010-11-17 2010-11-15 0.909 22,795 +7,878 0.00% 20,717
2010-09-20 2010-09-16 0.980 14,917 -19,695 0.00% 14,618
2010-09-17 2010-09-15 0.960 34,612 -11,817 0.01% 33,214
2010-09-16 2010-09-14 0.975 46,429 +31,512 0.01% 45,261
2010-08-12 2010-08-10 1.122 14,917 +404 0.00% 16,736
2010-08-09 2010-08-05 1.106 14,513 -15,331 0.00% 16,056
2010-06-14 2010-06-10 0.809 29,844 -11,498 0.00% 24,139
2010-04-08 2010-04-01 0.986 41,342 -22,995 0.01% 40,774
2010-03-18 2010-03-16 0.986 64,337 +38,295 0.01% 63,454
2010-03-11 2010-03-09 1.049 26,042 -27,516 0.02% 27,315
2010-02-25 2010-02-23 0.047 53,558 +42,846 0.05% 2,515
2010-02-24 2010-02-22 0.056 10,712 -257,076 0.01% 604
2010-02-18 2010-02-12 0.063 267,788 -27,595 0.01% 16,769
2010-02-11 2010-02-09 0.560 295,383 +211,123 0.01% 165,351
2010-01-21 2010-01-19 0.560 84,260 -12,988 0.01% 47,167
2009-12-29 2009-12-24 0.717 97,248 +1,473 0.01% 69,726
2009-11-24 2009-11-20 0.802 95,775 +26,918 0.01% 76,854
2009-11-17 2009-11-13 0.929 68,857 -21,534 0.01% 63,951
2009-10-30 2009-10-28 0.880 90,391 -53,836 0.01% 79,585
2009-10-28 2009-10-23 0.702 144,227 -59,219 0.02% 101,267
2009-10-15 2009-10-13 0.635 203,446 +5,383 0.03% 129,242
2009-08-20 2009-08-18 0.651 198,063 +5,860 0.03% 128,900
2009-07-28 2009-07-24 0.666 192,203 +52,243 0.03% 128,030
2009-06-16 2009-06-12 0.674 139,960 +52,243 0.02% 94,302
2009-06-12 2009-06-10 0.689 87,717 -198,523 0.01% 60,445
2009-06-11 2009-06-09 0.693 286,240 +20,897 0.05% 198,340
2009-06-10 2009-06-08 0.708 265,343 -18,807 0.04% 187,924
2009-06-09 2009-06-05 0.689 284,150 +198,523 0.05% 195,804
2009-05-26 2009-05-22 0.582 85,627 -52,243 0.01% 49,826
2009-05-21 2009-05-19 0.570 137,870 +52,243 0.02% 78,643
2009-05-07 2009-05-05 0.559 85,627 +70,177 0.01% 47,859
2009-04-17 2009-04-15 0.544 15,450 -370,814 0.02% 8,399
2009-04-01 2009-03-30 0.031 386,264 +381,733 0.39% 11,835
2009-03-31 2009-03-27 0.031 4,531 -767,637 0.02% 139
2009-02-18 2009-02-16 0.036 772,168 -109,659 0.02% 28,096
2008-11-03 2008-10-30 0.046 881,827 -156,656 0.02% 40,529
2008-10-21 2008-10-17 0.054 1,038,483 -250,649 0.03% 55,684
2008-08-25 2008-08-20 0.109 1,289,132 -23,873 0.03% 140,582
2008-08-11 2008-08-07 0.109 1,313,005 +105,308 0.03% 143,186
2008-08-01 2008-07-30 0.124 1,207,697 +255,291 0.03% 149,867
2008-07-07 2008-07-03 0.102 952,406 -31,912 0.02% 96,699
2008-07-04 2008-07-02 0.105 984,318 -319,114 0.02% 103,640
2008-05-27 2008-05-23 0.158 1,303,432 +63,823 0.03% 205,861
2008-05-23 2008-05-21 0.160 1,239,609 -67,014 0.03% 198,111
2008-05-09 2008-05-07 0.167 1,306,623 -159,557 0.03% 218,648
2008-05-07 2008-05-05 0.171 1,466,180 +159,557 0.04% 250,862
2008-04-30 2008-04-28 0.186 1,306,623 +319,114 0.03% 243,215
2008-04-25 2008-04-23 0.182 987,509 -105,307 0.03% 180,102
2008-04-18 2008-04-16 0.192 1,092,816 +105,307 0.03% 209,581
2008-04-15 2008-04-11 0.214 987,509 -382,936 0.03% 211,666
2008-04-14 2008-04-10 0.218 1,370,445 +382,936 0.04% 298,899
2008-04-10 2008-04-08 0.222 987,509 -51,058 0.03% 219,093
2008-03-31 2008-03-27 0.188 1,038,567 +31,911 0.03% 195,272
2008-03-19 2008-03-17 0.160 1,006,656 -22,338 0.03% 160,881
2008-03-06 2008-03-04 0.222 1,028,994 -264,864 0.03% 228,297
2008-03-05 2008-03-03 0.231 1,293,858 -105,308 0.04% 299,225
2008-03-04 2008-02-29 0.228 1,399,166 -63,822 0.04% 318,317
2008-02-29 2008-02-27 0.214 1,462,988 +63,822 0.04% 313,582
2008-02-26 2008-02-22 0.231 1,399,166 +169,131 0.04% 323,579
2008-02-25 2008-02-21 0.246 1,230,035 +159,557 0.04% 302,966
2008-02-22 2008-02-20 0.248 1,070,478 +153,174 0.03% 265,679
2008-02-21 2008-02-19 0.233 917,304 +169,131 0.03% 213,865
2008-02-14 2008-02-12 0.218 748,173 +51,058 0.02% 163,179
2008-01-24 2008-01-22 0.224 697,115 +47,867 0.02% 155,976
2007-12-28 2007-12-24 0.317 649,248 -6,243 0.02% 205,546
2007-12-18 2007-12-14 0.322 655,491 -128,873 0.02% 211,185
2007-12-13 2007-12-11 0.367 784,364 -54,771 0.02% 287,762
2007-12-07 2007-12-05 0.361 839,135 +161,092 0.02% 303,168
2007-12-06 2007-12-04 0.374 678,043 +96,654 0.02% 253,807
2007-11-29 2007-11-27 0.324 581,389 +64,437 0.02% 188,393
2007-11-23 2007-11-21 0.345 516,952 -112,764 0.01% 178,103
2007-11-21 2007-11-19 0.339 629,716 -64,437 0.02% 213,435
2007-11-19 2007-11-15 0.348 694,153 +119,208 0.02% 241,739
2007-11-16 2007-11-14 0.354 574,945 +64,436 0.02% 203,437
2007-11-15 2007-11-13 0.367 510,509 -325,404 0.01% 187,292
2007-11-08 2007-11-06 0.385 835,913 -193,309 0.02% 322,241
2007-11-07 2007-11-05 0.384 1,029,222 -32,218 0.03% 394,844
2007-11-06 2007-11-02 0.395 1,061,440 +193,309 0.03% 419,064
2007-11-01 2007-10-30 0.410 868,131 -22,553 0.03% 355,678
2007-10-31 2007-10-29 0.415 890,684 -32,218 0.03% 369,895
2007-10-30 2007-10-26 0.443 922,902 +260,968 0.03% 409,055
2007-10-29 2007-10-25 0.458 661,934 +51,549 0.02% 303,249
2007-10-26 2007-10-24 0.438 610,385 +257,746 0.02% 267,129
2007-10-24 2007-10-22 0.384 352,639 -16,109 0.01% 135,284
2007-10-23 2007-10-18 0.372 368,748 -77,324 0.01% 137,344
2007-10-22 2007-10-17 0.371 446,072 +115,985 0.01% 165,313
2007-10-18 2007-10-16 0.367 330,087 +16,110 0.01% 121,100
2007-10-16 2007-10-12 0.385 313,977 -54,771 0.01% 121,037
2007-10-10 2007-10-08 0.417 368,748 +25,774 0.01% 153,825
2007-10-05 2007-10-03 0.372 342,974 -51,549 0.01% 127,744
2007-10-03 2007-09-28 0.385 394,523 +51,549 0.01% 152,087
2007-09-19 2007-09-17 0.466 342,974 +48,328 0.01% 159,680
2007-08-27 2007-08-23 0.562 294,646 -3,171 0.01% 165,578
2007-08-23 2007-08-21 0.553 297,817 +55,361 0.01% 164,616
2007-08-22 2007-08-20 0.544 242,456 -16,283 0.01% 131,782
2007-08-14 2007-08-10 0.470 258,739 +16,283 0.01% 121,564
2007-08-13 2007-08-09 0.516 242,456 +16,282 0.01% 125,081
2007-08-07 2007-08-03 0.765 226,174 -16,282 0.01% 172,939
2007-07-30 2007-07-26 0.921 242,456 +16,282 0.01% 223,360
2007-07-17 2007-07-13 0.875 226,174 +6,513 0.01% 197,942
2007-07-11 2007-07-09 0.838 219,661 +16,282 0.01% 184,148
2007-06-26 2007-06-22 1.419 203,379 0.01% 288,535

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top