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 1.760 507,000 +0 0.01% 892,320
2025-10-13 2025-10-09 1.760 507,000 +0 0.01% 892,320
2025-10-10 2025-10-08 1.750 507,000 +0 0.01% 887,250
2025-10-09 2025-10-06 1.770 507,000 +0 0.01% 897,390
2025-10-08 2025-10-03 1.770 507,000 +0 0.01% 897,390
2025-10-06 2025-10-02 1.780 507,000 +0 0.01% 902,460
2025-10-03 2025-09-30 1.800 507,000 +0 0.01% 912,600
2025-10-02 2025-09-29 1.770 507,000 +0 0.01% 897,390
2025-09-30 2025-09-26 1.760 507,000 +0 0.01% 892,320
2025-09-29 2025-09-25 1.770 507,000 +0 0.01% 897,390
2025-09-26 2025-09-24 1.790 507,000 +0 0.01% 907,530
2025-09-25 2025-09-23 1.810 507,000 +0 0.01% 917,670
2025-09-24 2025-09-22 1.820 507,000 +0 0.01% 922,740
2025-09-23 2025-09-19 1.840 507,000 +0 0.01% 932,880
2025-09-22 2025-09-18 1.840 507,000 +0 0.01% 932,880
2025-09-19 2025-09-17 1.930 507,000 +0 0.01% 978,510
2025-09-18 2025-09-16 1.890 507,000 +20,000 0.01% 958,230
2025-09-15 2025-09-11 1.940 487,000 -20,000 0.01% 944,780
2025-08-14 2025-08-12 1.850 507,000 -2,000 0.01% 937,950
2025-07-25 2025-07-23 1.870 509,000 -2,000 0.01% 951,830
2025-07-24 2025-07-22 1.910 511,000 -2,000 0.01% 976,010
2025-07-11 2025-07-09 1.780 513,000 -20,000 0.01% 913,140
2025-06-05 2025-06-03 1.500 533,000 -20,000 0.01% 799,500
2025-06-04 2025-06-02 1.430 553,000 +20,000 0.01% 790,790
2025-05-19 2025-05-15 1.490 533,000 -30,000 0.01% 794,170
2025-05-09 2025-05-07 1.490 563,000 +30,000 0.01% 838,870
2025-03-31 2025-03-27 1.600 533,000 -40,000 0.01% 852,800
2025-03-27 2025-03-25 1.410 573,000 +40,000 0.01% 807,930
2024-10-10 2024-10-08 1.610 533,000 +20,000 0.01% 858,130
2024-10-09 2024-10-07 1.860 513,000 -20,000 0.01% 954,180
2024-10-04 2024-10-02 1.740 533,000 -10,000 0.01% 927,420
2024-07-04 2024-07-02 1.670 543,000 +20,000 0.01% 906,810
2024-06-26 2024-06-24 1.720 523,000 +2,000 0.01% 899,560
2024-06-20 2024-06-18 1.790 521,000 +20,000 0.01% 932,590
2024-06-13 2024-06-11 1.850 501,000 +4,000 0.01% 926,850
2024-06-04 2024-05-31 1.910 497,000 +20,000 0.01% 949,270
2024-05-22 2024-05-20 2.070 477,000 -24,000 0.01% 987,390
2024-05-16 2024-05-13 1.960 501,000 -20,000 0.01% 981,960
2024-05-13 2024-05-09 1.850 521,000 +4,000 0.01% 963,850
2024-05-10 2024-05-08 1.870 517,000 -36,000 0.01% 966,790
2024-04-16 2024-04-12 1.710 553,000 +20,000 0.01% 945,630
2024-04-10 2024-04-08 1.880 533,000 -20,000 0.01% 1,002,040
2024-03-22 2024-03-20 1.670 553,000 +10,000 0.01% 923,510
2024-03-21 2024-03-19 1.670 543,000 -40,000 0.01% 906,810
2024-01-24 2024-01-22 1.540 583,000 +20,000 0.01% 897,820
2024-01-19 2024-01-17 1.660 563,000 +20,000 0.01% 934,580
2023-12-15 2023-12-13 1.720 543,000 +20,000 0.01% 933,960
2023-11-28 2023-11-24 1.890 523,000 -20,000 0.01% 988,470
2023-09-25 2023-09-21 1.760 543,000 +20,000 0.01% 955,680
2023-07-06 2023-07-04 1.940 523,000 +16,000 0.01% 1,014,620
2023-04-28 2023-04-26 1.960 507,000 +20,000 0.01% 993,720
2023-03-31 2023-03-29 2.040 487,000 +20,000 0.01% 993,480
2023-03-20 2023-03-16 2.160 467,000 +10,000 0.01% 1,008,720
2023-03-14 2023-03-10 2.160 457,000 +20,000 0.01% 987,120
2023-02-27 2023-02-23 2.380 437,000 +20,000 0.01% 1,040,060
2023-02-07 2023-02-03 2.460 417,000 +20,000 0.01% 1,025,820
2023-01-18 2023-01-16 2.650 397,000 -20,000 0.01% 1,052,050
2023-01-16 2023-01-12 2.530 417,000 -20,000 0.01% 1,055,010
2023-01-09 2023-01-05 2.380 437,000 -20,000 0.01% 1,040,060
2022-12-30 2022-12-28 2.200 457,000 -20,000 0.01% 1,005,400
2022-12-22 2022-12-20 2.000 477,000 +20,000 0.01% 954,000
2022-12-14 2022-12-12 2.120 457,000 +20,000 0.01% 968,840
2022-12-07 2022-12-05 2.270 437,000 -20,000 0.01% 991,990
2022-11-16 2022-11-14 2.210 457,000 -20,000 0.01% 1,009,970
2022-11-09 2022-11-07 2.030 477,000 -20,000 0.01% 968,310
2022-10-27 2022-10-25 1.830 497,000 +20,000 0.01% 909,510
2022-10-24 2022-10-20 1.950 477,000 +20,000 0.01% 930,150
2022-10-20 2022-10-18 2.150 457,000 -20,000 0.01% 982,550
2022-10-19 2022-10-17 1.960 477,000 +20,000 0.01% 934,920
2022-10-18 2022-10-14 2.030 457,000 -2,000 0.01% 927,710
2022-10-17 2022-10-13 2.020 459,000 +145,000 0.01% 927,180
2022-10-03 2022-09-29 2.110 314,000 +20,000 0.01% 662,540
2022-09-28 2022-09-26 2.290 294,000 +20,000 0.01% 673,260
2022-09-23 2022-09-21 2.410 274,000 +20,000 0.01% 660,340
2022-09-16 2022-09-14 2.650 254,000 +20,000 0.01% 673,100
2022-09-08 2022-09-06 2.720 234,000 +10,000 0.01% 636,480
2022-08-29 2022-08-25 3.090 224,000 -20,000 0.01% 692,160
2022-08-23 2022-08-19 3.150 244,000 -20,000 0.01% 768,600
2022-08-19 2022-08-17 3.060 264,000 +20,000 0.01% 807,840
2022-07-27 2022-07-25 3.390 244,000 +20,000 0.01% 827,160
2022-07-19 2022-07-15 3.600 224,000 +20,000 0.01% 806,400
2022-07-12 2022-07-08 3.810 204,000 +20,000 0.01% 777,240
2022-07-11 2022-07-07 3.850 184,000 -20,000 0.00% 708,400
2022-07-08 2022-07-06 3.800 204,000 +40,000 0.01% 775,200
2022-07-06 2022-07-04 4.040 164,000 -30,000 0.00% 662,560
2022-07-04 2022-06-29 3.810 194,000 +10,000 0.00% 739,140
2022-06-29 2022-06-27 3.930 184,000 -30,000 0.00% 723,120
2022-06-28 2022-06-24 3.690 214,000 +10,000 0.01% 789,660
2022-06-27 2022-06-23 3.880 204,000 -10,000 0.01% 791,520
2022-06-24 2022-06-22 3.720 214,000 -40,000 0.01% 796,080
2022-06-21 2022-06-17 3.470 254,000 -20,000 0.01% 881,380
2022-06-20 2022-06-16 3.430 274,000 -10,000 0.01% 939,820
2022-06-15 2022-06-13 3.220 284,000 -30,000 0.01% 914,480
2022-06-02 2022-05-31 3.210 314,000 -5,000 0.01% 1,007,940
2022-06-01 2022-05-30 3.050 319,000 +5,000 0.01% 972,950
2022-05-27 2022-05-25 3.481 314,000 +17,232 0.01% 1,093,044
2022-05-11 2022-05-06 3.280 296,768 +9,451 0.01% 973,399
2022-05-06 2022-05-04 3.396 287,317 -7,561 0.01% 975,840
2022-05-04 2022-04-29 3.418 294,878 +17,012 0.01% 1,007,760
2022-04-28 2022-04-26 3.449 277,866 -11,341 0.01% 958,441
2022-04-26 2022-04-22 3.640 289,207 +18,902 0.01% 1,052,639
2022-04-22 2022-04-20 3.671 270,305 +30,244 0.01% 992,420
2022-04-21 2022-04-19 3.746 240,061 -18,902 0.01% 899,160
2022-04-12 2022-04-08 3.619 258,963 +18,902 0.01% 937,078
2022-04-11 2022-04-07 3.724 240,061 +18,902 0.01% 894,080
2022-04-07 2022-04-04 3.968 221,159 -9,451 0.01% 877,502
2022-04-06 2022-04-01 3.798 230,610 -18,902 0.01% 875,961
2022-03-31 2022-03-29 3.756 249,512 -37,805 0.01% 937,199
2022-03-22 2022-03-18 3.534 287,317 -18,903 0.01% 1,015,360
2022-03-21 2022-03-17 3.206 306,220 -18,902 0.01% 981,722
2022-03-17 2022-03-15 2.783 325,122 +18,902 0.01% 904,720
2022-03-16 2022-03-14 3.005 306,220 +18,903 0.01% 920,161
2022-03-15 2022-03-11 3.470 287,317 +9,451 0.01% 997,120
2022-03-10 2022-03-08 3.418 277,866 +9,451 0.01% 949,621
2022-03-09 2022-03-07 3.576 268,415 +18,903 0.01% 959,921
2022-03-07 2022-03-03 3.703 249,512 -9,451 0.01% 923,999
2022-03-04 2022-03-02 3.735 258,963 +9,451 0.01% 967,218
2022-03-03 2022-03-01 3.820 249,512 -37,805 0.01% 953,039
2022-02-28 2022-02-24 3.555 287,317 +18,902 0.01% 1,021,440
2022-02-24 2022-02-22 3.640 268,415 +18,903 0.01% 976,961
2022-02-23 2022-02-21 3.714 249,512 +9,451 0.01% 926,639
2022-02-22 2022-02-18 3.756 240,061 -28,354 0.01% 901,700
2022-02-18 2022-02-16 3.629 268,415 +18,903 0.01% 974,121
2022-02-16 2022-02-14 3.682 249,512 +9,451 0.01% 918,719
2022-02-14 2022-02-10 3.883 240,061 -18,902 0.01% 932,180
2022-02-11 2022-02-09 3.809 258,963 -18,903 0.01% 986,398
2022-02-07 2022-01-31 3.386 277,866 -13,232 0.01% 940,800
2022-01-27 2022-01-25 3.365 291,098 +13,232 0.01% 979,441
2022-01-14 2022-01-12 3.597 277,866 +9,451 0.01% 999,601
2022-01-13 2022-01-11 3.597 268,415 +18,903 0.01% 965,601
2022-01-07 2022-01-05 3.767 249,512 -21,738 0.01% 939,839
2022-01-06 2022-01-04 3.682 271,250 -66,159 0.01% 998,760
2021-12-29 2021-12-24 3.174 337,409 -9,451 0.01% 1,071,001
2021-12-22 2021-12-20 2.814 346,860 -18,902 0.01% 976,221
2021-12-06 2021-12-02 2.804 365,762 +18,902 0.01% 1,025,549
2021-11-30 2021-11-26 2.994 346,860 +9,451 0.01% 1,038,611
2021-11-24 2021-11-22 3.121 337,409 -9,451 0.01% 1,053,151
2021-11-19 2021-11-17 3.058 346,860 +21,738 0.01% 1,060,631
2021-11-16 2021-11-12 3.206 325,122 -9,451 0.01% 1,042,320
2021-11-11 2021-11-09 3.206 334,573 +9,451 0.01% 1,072,619
2021-11-08 2021-11-04 3.269 325,122 -12,287 0.01% 1,062,960
2021-11-05 2021-11-03 3.185 337,409 +11,342 0.01% 1,074,571
2021-11-04 2021-11-02 3.090 326,067 +18,902 0.01% 1,007,400
2021-11-02 2021-10-29 3.195 307,165 -28,353 0.01% 981,501
2021-10-29 2021-10-27 3.068 335,518 +9,451 0.01% 1,029,499
2021-10-28 2021-10-26 3.047 326,067 +18,902 0.01% 993,600
2021-10-21 2021-10-19 3.354 307,165 -18,902 0.01% 1,030,251
2021-10-20 2021-10-18 3.206 326,067 -94,512 0.01% 1,045,350
2021-10-18 2021-10-12 3.153 420,579 -85,061 0.01% 1,326,099
2021-10-15 2021-10-11 2.952 505,640 -11,342 0.01% 1,492,649
2021-10-12 2021-10-08 2.963 516,982 +28,354 0.01% 1,531,601
2021-10-11 2021-10-07 2.931 488,628 -18,902 0.01% 1,432,090
2021-10-08 2021-10-06 2.582 507,530 -567,074 0.01% 1,310,279
2021-10-07 2021-10-05 2.677 1,074,604 +20,793 0.03% 2,876,611
2021-09-08 2021-09-06 2.709 1,053,811 -18,902 0.03% 2,854,400
2021-08-24 2021-08-20 2.359 1,072,713 +18,902 0.03% 2,531,049
2021-08-23 2021-08-19 2.349 1,053,811 +567,073 0.03% 2,475,300
2021-08-06 2021-08-04 2.412 486,738 +47,256 0.01% 1,174,200
2021-07-21 2021-07-19 2.645 439,482 +18,903 0.01% 1,162,501
2021-07-20 2021-07-16 2.730 420,579 +18,902 0.01% 1,148,099
2021-07-19 2021-07-15 2.814 401,677 +94,512 0.01% 1,130,500
2021-07-14 2021-07-12 2.867 307,165 +18,903 0.01% 880,751
2021-07-05 2021-06-30 3.527 288,262 +19,342 0.01% 1,016,776
2021-06-23 2021-06-21 3.232 268,920 +8,818 0.01% 869,252
2021-06-11 2021-06-09 3.743 260,102 +881 0.01% 973,498
2021-06-08 2021-06-04 3.788 259,221 +37,032 0.01% 981,961
2021-06-04 2021-06-02 4.015 222,189 +1,763 0.01% 892,079
2021-06-02 2021-05-31 3.879 220,426 +8,817 0.01% 855,001
2021-06-01 2021-05-28 4.004 211,609 +17,634 0.01% 847,201
2021-05-31 2021-05-27 4.117 193,975 +8,817 0.01% 798,601
2021-05-25 2021-05-21 4.514 185,158 -8,817 0.01% 835,801
2021-05-24 2021-05-20 4.072 193,975 -17,634 0.01% 789,801
2021-05-17 2021-05-13 3.992 211,609 +8,817 0.01% 844,801
2021-05-12 2021-05-10 4.038 202,792 +45,849 0.01% 818,801
2021-05-03 2021-04-29 4.446 156,943 +33,505 0.00% 697,759
2021-04-29 2021-04-27 4.457 123,438 +17,634 0.00% 550,198
2021-04-13 2021-04-09 4.695 105,804 +8,817 0.00% 496,798
2021-04-09 2021-04-07 4.559 96,987 +8,817 0.00% 442,198
2021-03-18 2021-03-16 5.659 88,170 -8,817 0.00% 498,998
2021-03-11 2021-03-09 4.854 96,987 -7,936 0.00% 470,798
2021-03-09 2021-03-05 5.183 104,923 +7,936 0.00% 543,832
2021-02-23 2021-02-19 6.159 96,987 -8,817 0.00% 597,298
2021-02-09 2021-02-05 4.298 105,804 -8,817 0.00% 454,798
2021-02-05 2021-02-03 4.627 114,621 -44,086 0.00% 530,398
2020-12-03 2020-12-01 3.266 158,707 -7,053 0.00% 518,401
2020-11-30 2020-11-26 2.835 165,760 +2,645 0.00% 469,999
2020-11-23 2020-11-19 3.051 163,115 -8,817 0.00% 497,650
2020-11-17 2020-11-13 2.937 171,932 +24,688 0.00% 505,050
2020-11-13 2020-11-11 2.779 147,244 +2,645 0.00% 409,149
2020-11-03 2020-10-30 2.858 144,599 +10,580 0.00% 413,279
2020-11-02 2020-10-29 3.085 134,019 +19,398 0.00% 413,440
2020-09-16 2020-09-14 3.357 114,621 +8,817 0.00% 384,799
2020-09-15 2020-09-11 3.539 105,804 +8,817 0.00% 374,399
2020-09-09 2020-09-07 3.870 96,987 +26,451 0.00% 375,361
2020-09-08 2020-09-04 4.305 70,536 +2,530 0.00% 303,691
2020-08-31 2020-08-27 4.270 68,006 +8,500 0.00% 290,398
2020-08-28 2020-08-26 4.247 59,506 +8,501 0.00% 252,702
2020-08-25 2020-08-21 4.517 51,005 -8,501 0.00% 230,401
2020-08-13 2020-08-11 4.717 59,506 +25,503 0.00% 280,702
2020-08-12 2020-08-10 4.764 34,003 +8,501 0.00% 161,999
2020-08-03 2020-07-30 4.482 25,502 -17,002 0.00% 114,298
2020-06-04 2020-06-02 2.658 42,504 +936 0.00% 112,988
2020-05-25 2020-05-21 2.610 41,568 +41,568 0.00% 108,500
2020-04-21 2020-04-17 3.103 0 -41,568
2020-04-14 2020-04-08 2.321 41,568 +41,568 0.00% 96,500
2020-04-02 2020-03-31 2.562 0 -41,568
2020-03-20 2020-03-18 2.105 41,568 +41,568 0.00% 87,500
2020-03-19 2020-03-17 2.105 0 -24,941
2020-03-17 2020-03-13 2.225 24,941 +24,941 0.00% 55,500
2020-03-03 2020-02-28 2.346 0 -41,568
2020-02-03 2020-01-30 1.973 41,568 +41,568 0.00% 82,000
2019-10-14 2019-10-10 3.163 0 -8,314
2019-08-27 2019-08-23 3.043 8,314 +8,314 0.00% 25,301
2019-07-04 2019-07-02 3.272 0 -8,314
2019-07-02 2019-06-27 3.163 8,314 +8,314 0.00% 26,301
2019-05-14 2019-05-09 3.609 0 -8,314
2019-05-10 2019-05-08 3.597 8,314 +8,314 0.00% 29,901
2019-03-12 2019-03-08 3.284 0 -41,568
2019-02-19 2019-02-15 2.514 41,568 -308,436 0.00% 104,500
2018-12-11 2018-12-07 1.696 350,004 -207,840 0.01% 593,611
2018-08-14 2018-08-10 1.407 557,844 +37,411 0.02% 785,070
2018-07-06 2018-07-04 1.395 520,433 +38,243 0.02% 726,160
2018-05-04 2018-05-02 1.455 482,190 +38,242 0.01% 701,800
2018-02-27 2018-02-23 1.684 443,948 +133,850 0.01% 747,601
2018-02-26 2018-02-22 1.696 310,098 +191,213 0.01% 525,930
2018-02-21 2018-02-15 1.780 118,885 +35,749 0.00% 211,640
2018-01-19 2018-01-17 1.949 83,136 -16,628 0.00% 161,999
2017-09-21 2017-09-19 1.888 99,764 -41,568 0.00% 188,401
2017-07-28 2017-07-26 1.925 141,332 -8,313 0.00% 272,001
2017-07-13 2017-07-11 1.985 149,645 +5,819 0.00% 296,999
2017-07-12 2017-07-10 1.985 143,826 +2,494 0.00% 285,451
2017-05-17 2017-05-15 1.985 141,332 -14,964 0.00% 280,501
2017-05-16 2017-05-12 1.997 156,296 -34,917 0.00% 312,080
2017-03-28 2017-03-24 2.141 191,213 +49,881 0.01% 409,399
2017-03-16 2017-03-14 2.045 141,332 +83,137 0.00% 289,001
2017-02-17 2017-02-15 2.045 58,195 +16,627 0.00% 118,999
2017-01-19 2017-01-17 1.949 41,568 +24,941 0.00% 81,000
2016-12-14 2016-12-12 1.937 16,627 -3,326 0.00% 32,200
2016-12-02 2016-11-30 2.021 19,953 +9,977 0.00% 40,321
2016-11-03 2016-11-01 1.997 9,976 0.00% 19,919

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top