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 9.670 53,680 +0 0.01% 519,086
2025-10-13 2025-10-09 9.680 53,680 +0 0.01% 519,622
2025-10-10 2025-10-08 9.690 53,680 +0 0.01% 520,159
2025-10-09 2025-10-06 9.690 53,680 +0 0.01% 520,159
2025-10-08 2025-10-03 9.740 53,680 +0 0.01% 522,843
2025-10-06 2025-10-02 9.790 53,680 +0 0.01% 525,527
2025-10-03 2025-09-30 9.800 53,680 +0 0.01% 526,064
2025-10-02 2025-09-29 9.830 53,680 +0 0.01% 527,674
2025-09-30 2025-09-26 9.750 53,680 +0 0.01% 523,380
2025-09-29 2025-09-25 9.760 53,680 +0 0.01% 523,917
2025-09-26 2025-09-24 9.850 53,680 +0 0.01% 528,748
2025-09-25 2025-09-23 10.335 53,680 +0 0.01% 554,802
2025-09-24 2025-09-22 10.387 53,680 +1,222 0.01% 557,549
2025-09-23 2025-09-19 10.346 52,458 +0 0.01% 542,709
2025-09-22 2025-09-18 10.243 52,458 +0 0.01% 537,341
2025-09-19 2025-09-17 10.305 52,458 +0 0.01% 540,562
2025-09-18 2025-09-16 10.253 52,458 +0 0.01% 537,878
2025-09-17 2025-09-15 10.294 52,458 +0 0.01% 540,025
2025-09-16 2025-09-12 10.305 52,458 +0 0.01% 540,562
2025-09-15 2025-09-11 10.284 52,458 +0 0.01% 539,488
2025-09-12 2025-09-10 10.233 52,458 +0 0.01% 536,804
2025-09-11 2025-09-09 10.202 52,458 +0 0.01% 535,194
2025-09-10 2025-09-08 10.202 52,458 +0 0.01% 535,194
2025-09-09 2025-09-05 10.223 52,458 +0 0.01% 536,267
2025-09-08 2025-09-04 10.172 52,458 +0 0.01% 533,583
2025-09-05 2025-09-03 10.172 52,458 +0 0.01% 533,583
2025-09-04 2025-09-02 10.253 52,458 +0 0.01% 537,878
2025-09-03 2025-09-01 10.182 52,458 +0 0.01% 534,120
2025-09-02 2025-08-29 10.182 52,458 +0 0.01% 534,120
2025-09-01 2025-08-28 10.213 52,458 +0 0.01% 535,731
2025-08-29 2025-08-27 10.253 52,458 +0 0.01% 537,878
2025-08-28 2025-08-26 10.233 52,458 +0 0.01% 536,804
2025-08-27 2025-08-25 10.233 52,458 +0 0.01% 536,804
2025-08-26 2025-08-22 10.141 52,458 +0 0.01% 531,973
2025-08-25 2025-08-21 10.110 52,458 +0 0.01% 530,363
2025-08-22 2025-08-20 10.110 52,458 +0 0.01% 530,363
2025-08-21 2025-08-19 10.151 52,458 +0 0.01% 532,510
2025-08-20 2025-08-18 10.172 52,458 +0 0.01% 533,583
2025-08-19 2025-08-15 10.151 52,458 +0 0.01% 532,510
2025-08-18 2025-08-14 10.131 52,458 +0 0.01% 531,436
2025-08-15 2025-08-13 10.151 52,458 +0 0.01% 532,510
2025-08-14 2025-08-12 10.172 52,458 +0 0.01% 533,583
2025-08-13 2025-08-11 10.182 52,458 +0 0.01% 534,120
2025-08-12 2025-08-08 10.161 52,458 +0 0.01% 533,047
2025-08-11 2025-08-07 10.141 52,458 +0 0.01% 531,973
2025-08-08 2025-08-06 10.131 52,458 +0 0.01% 531,436
2025-08-07 2025-08-05 10.080 52,458 +0 0.01% 528,752
2025-08-06 2025-08-04 10.120 52,458 +0 0.01% 530,899
2025-08-05 2025-08-01 10.161 52,458 +0 0.01% 533,047
2025-08-04 2025-07-31 10.141 52,458 +0 0.01% 531,973
2025-08-01 2025-07-30 10.182 52,458 +0 0.01% 534,120
2025-07-31 2025-07-29 10.131 52,458 +0 0.01% 531,436
2025-07-30 2025-07-28 10.131 52,458 +0 0.01% 531,436
2025-07-29 2025-07-25 10.131 52,458 +0 0.01% 531,436
2025-07-28 2025-07-24 10.100 52,458 +1,955 0.01% 529,826
2025-06-09 2025-06-05 10.393 50,503 +1,523 0.01% 524,872
2024-09-25 2024-09-23 10.440 48,980 +1,161 0.01% 511,349
2024-08-20 2024-08-16 10.170 47,819 +925 0.01% 486,308
2024-06-11 2024-06-06 11.294 46,894 +1,390 0.01% 529,598
2023-09-25 2023-09-21 12.245 45,504 +969 0.01% 557,188
2023-09-14 2023-09-12 12.472 44,535 +879 0.01% 555,458
2023-06-12 2023-06-08 13.425 43,656 +1,101 0.01% 586,102
2022-09-23 2022-09-21 15.238 42,555 +693 0.01% 648,448
2022-06-09 2022-06-07 17.880 41,862 +740 0.01% 748,500
2021-09-23 2021-09-20 15.877 41,122 +633 0.01% 652,908
2021-06-09 2021-06-07 19.857 40,489 +708 0.01% 803,980
2021-04-19 2021-04-15 19.882 39,781 -800 0.01% 790,915
2021-01-21 2021-01-19 19.232 40,581 -8,008 0.01% 780,467
2021-01-18 2021-01-14 19.807 48,589 +801 0.01% 962,392
2021-01-05 2020-12-31 16.235 47,788 -2,402 0.01% 775,842
2020-09-23 2020-09-21 17.116 50,190 +826 0.01% 859,071
2020-06-16 2020-06-12 18.366 49,364 +1,244 0.01% 906,628
2020-01-31 2020-01-29 19.252 48,120 +2,303 0.01% 926,403
2019-09-23 2019-09-19 19.438 45,817 +746 0.01% 890,599
2019-06-06 2019-06-04 22.083 45,071 +1,020 0.01% 995,317
2018-09-26 2018-09-21 20.572 44,051 +710 0.01% 906,223
2018-06-12 2018-06-08 22.534 43,341 +965 0.01% 976,634
2017-09-27 2017-09-25 24.834 42,376 +561 0.01% 1,052,352
2017-09-20 2017-09-18 25.005 41,815 -1,402 0.01% 1,045,582
2017-09-06 2017-09-04 24.948 43,217 +1,402 0.01% 1,078,172
2017-08-04 2017-08-02 25.604 41,815 +7,006 0.01% 1,070,647
2017-06-05 2017-06-01 24.607 34,809 +689 0.01% 856,547
2017-03-28 2017-03-24 24.112 34,120 -4,121 0.01% 822,702
2017-03-27 2017-03-23 23.821 38,241 -6,868 0.01% 910,931
2017-03-24 2017-03-22 23.530 45,109 -686 0.01% 1,061,396
2017-03-22 2017-03-20 23.646 45,795 +1,373 0.01% 1,082,872
2017-03-20 2017-03-16 23.500 44,422 -1,373 0.01% 1,043,938
2017-03-17 2017-03-15 23.413 45,795 +3,433 0.01% 1,072,203
2017-03-10 2017-03-08 23.268 42,362 -1,373 0.01% 985,658
2017-03-02 2017-02-28 23.268 43,735 -687 0.01% 1,017,604
2017-02-24 2017-02-22 23.238 44,422 -16,483 0.01% 1,032,295
2017-02-23 2017-02-21 23.093 60,905 -2,060 0.02% 1,406,466
2017-02-20 2017-02-16 23.268 62,965 +5,494 0.02% 1,465,038
2017-02-15 2017-02-13 23.180 57,471 +1,374 0.01% 1,332,186
2017-02-14 2017-02-10 23.559 56,097 -2,748 0.01% 1,321,573
2017-02-13 2017-02-09 23.384 58,845 +2,061 0.01% 1,376,031
2017-02-06 2017-02-02 23.559 56,784 -1,374 0.01% 1,337,758
2017-02-03 2017-02-01 23.646 58,158 +1,374 0.01% 1,375,208
2017-02-02 2017-01-27 23.879 56,784 +4,121 0.01% 1,355,947
2016-12-09 2016-12-07 24.461 52,663 +15,796 0.01% 1,288,214
2016-12-07 2016-12-05 25.306 36,867 -687 0.01% 932,955
2016-12-02 2016-11-30 25.510 37,554 -2,060 0.01% 957,995
2016-12-01 2016-11-29 26.005 39,614 +5,494 0.01% 1,030,156
2016-11-18 2016-11-16 23.966 34,120 -2,747 0.01% 817,734
2016-11-14 2016-11-10 23.005 36,867 -2,061 0.01% 848,141
2016-11-01 2016-10-28 22.598 38,928 +2,748 0.01% 879,684
2016-10-28 2016-10-26 22.627 36,180 +2,060 0.01% 818,639
2016-09-28 2016-09-26 21.669 34,120 +464 0.01% 739,362
2016-06-13 2016-06-08 21.182 33,656 +820 0.01% 712,888
2015-09-25 2015-09-23 19.216 32,836 +519 0.01% 630,967
2015-06-12 2015-06-10 19.840 32,317 +767 0.01% 641,183
2015-05-15 2015-05-13 19.998 31,550 -6,351 0.01% 630,933
2015-05-14 2015-05-12 20.029 37,901 +6,351 0.01% 759,133
2014-09-26 2014-09-24 16.208 31,550 +530 0.01% 511,349
2014-09-01 2014-08-28 15.871 31,020 -6,244 0.01% 492,326
2014-08-15 2014-08-13 15.823 37,264 +6,244 0.01% 589,636
2014-06-16 2014-06-12 16.381 31,020 +844 0.01% 508,144
2013-09-24 2013-09-19 17.506 30,176 +492 0.01% 528,257
2013-06-11 2013-06-07 18.037 29,684 +709 0.01% 535,422
2013-04-12 2013-04-10 18.312 28,975 -5,832 0.01% 530,582
2013-02-26 2013-02-22 19.512 34,807 -2,916 0.01% 679,152
2013-02-07 2013-02-05 19.786 37,723 -2,917 0.01% 746,397
2013-02-06 2013-02-04 20.232 40,640 -2,916 0.01% 822,231
2013-01-17 2013-01-15 18.175 43,556 -1,166 0.01% 791,611
2013-01-16 2013-01-14 18.243 44,722 +1,166 0.01% 815,870
2012-12-07 2012-12-05 17.420 43,556 +2,916 0.01% 758,752
2012-12-06 2012-12-04 17.317 40,640 +11,665 0.01% 703,774
2012-11-07 2012-11-05 16.803 28,975 +28,975 0.01% 486,864
2012-05-09 2012-05-07 15.410 0 -11,148
2012-03-27 2012-03-23 15.249 11,148 -5,575 0.00% 169,994
2012-03-07 2012-03-05 15.141 16,723 +2,788 0.01% 253,207
2012-03-06 2012-03-02 15.195 13,935 +2,787 0.00% 211,743
2012-03-02 2012-02-29 14.908 11,148 +2,787 0.00% 166,194
2012-02-29 2012-02-27 15.052 8,361 +1,115 0.00% 125,846
2012-02-28 2012-02-24 15.069 7,246 +7,246 0.00% 109,193
2007-06-26 2007-06-22 29.984 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top