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: HARMONIA CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.870 1,563,000 +0 4.13% 12,300,810
2025-10-13 2025-10-09 7.880 1,563,000 +0 4.13% 12,316,440
2025-10-10 2025-10-08 7.930 1,563,000 +0 4.13% 12,394,590
2025-10-09 2025-10-06 7.920 1,563,000 +0 4.13% 12,378,960
2025-10-08 2025-10-03 7.940 1,563,000 +0 4.13% 12,410,220
2025-10-06 2025-10-02 7.940 1,563,000 +0 4.13% 12,410,220
2025-10-03 2025-09-30 7.930 1,563,000 +0 4.13% 12,394,590
2025-10-02 2025-09-29 7.940 1,563,000 +0 4.13% 12,410,220
2025-09-30 2025-09-26 7.940 1,563,000 +0 4.13% 12,410,220
2025-09-29 2025-09-25 7.950 1,563,000 +0 4.13% 12,425,850
2025-09-26 2025-09-24 7.900 1,563,000 +0 4.13% 12,347,700
2025-09-25 2025-09-23 7.950 1,563,000 +0 4.13% 12,425,850
2025-09-24 2025-09-22 7.940 1,563,000 +0 4.13% 12,410,220
2025-09-23 2025-09-19 7.920 1,563,000 +0 4.13% 12,378,960
2025-09-22 2025-09-18 7.900 1,563,000 +0 4.13% 12,347,700
2025-09-19 2025-09-17 7.900 1,563,000 +0 4.13% 12,347,700
2025-09-18 2025-09-16 8.168 1,563,000 +0 4.13% 12,766,348
2025-09-17 2025-09-15 8.158 1,563,000 +32,120 4.13% 12,750,391
2025-09-16 2025-09-12 8.168 1,530,880 +0 4.13% 12,503,997
2025-09-15 2025-09-11 8.168 1,530,880 +0 4.13% 12,503,997
2025-09-12 2025-09-10 8.219 1,530,880 +0 4.13% 12,582,147
2025-09-11 2025-09-09 8.219 1,530,880 +0 4.13% 12,582,147
2025-09-10 2025-09-08 8.147 1,530,880 +0 4.13% 12,472,737
2025-09-09 2025-09-05 8.086 1,530,880 +0 4.13% 12,378,957
2025-09-08 2025-09-04 8.086 1,530,880 +1,469 4.13% 12,378,957
2025-09-05 2025-09-03 8.096 1,529,411 +1,498,558 4.13% 12,382,694
2025-06-11 2025-06-09 8.035 30,853 +1,098 0.08% 247,906
2024-09-17 2024-09-13 8.263 29,755 +859 0.08% 245,866
2024-06-12 2024-06-07 8.794 28,896 +1,672 0.08% 254,099
2023-12-21 2023-12-19 8.782 27,224 -7,347 0.08% 239,081
2023-09-18 2023-09-14 9.516 34,571 +943 0.11% 328,975
2023-06-13 2023-06-09 9.669 33,628 +945 0.11% 325,139
2022-06-14 2022-06-10 11.417 32,683 +625 0.11% 373,136
2022-05-05 2022-05-03 11.691 32,058 -5,610 0.11% 374,800
2022-04-29 2022-04-27 11.504 37,668 -18,033 0.12% 433,339
2022-04-26 2022-04-22 11.978 55,701 -3,606 0.18% 667,203
2022-04-07 2022-04-04 11.978 59,307 +7,213 0.20% 710,397
2022-04-06 2022-04-01 12.165 52,094 +6,011 0.17% 633,747
2022-03-28 2022-03-24 12.153 46,083 +3,606 0.15% 560,046
2022-03-24 2022-03-22 11.854 42,477 +401 0.14% 503,502
2022-03-23 2022-03-21 11.866 42,076 +2,404 0.14% 499,274
2022-03-22 2022-03-18 12.103 39,672 +2,004 0.13% 480,153
2022-03-21 2022-03-17 12.091 37,668 +1,202 0.12% 455,428
2022-03-18 2022-03-16 12.041 36,466 +3,206 0.12% 439,076
2022-03-17 2022-03-15 12.265 33,260 +3,206 0.11% 407,943
2022-03-16 2022-03-14 12.602 30,054 +6,011 0.10% 378,746
2022-03-09 2022-03-07 13.326 24,043 +8,815 0.08% 320,394
2022-03-08 2022-03-04 13.301 15,228 +401 0.05% 202,546
2022-03-02 2022-02-28 13.351 14,827 +6,813 0.05% 197,952
2022-02-15 2022-02-11 14.698 8,014 -8,015 0.03% 117,793
2022-02-14 2022-02-10 14.948 16,029 -8,014 0.05% 239,600
2022-02-11 2022-02-09 14.973 24,043 -8,416 0.08% 359,993
2022-02-07 2022-01-31 14.698 32,459 +401 0.11% 477,094
2022-02-04 2022-01-27 14.798 32,058 +1,202 0.11% 474,400
2022-01-28 2022-01-26 14.898 30,856 +8,015 0.10% 459,693
2022-01-27 2022-01-25 14.723 22,841 +10,819 0.08% 336,295
2022-01-26 2022-01-24 14.948 12,022 +1,202 0.04% 179,704
2022-01-25 2022-01-21 14.823 10,820 -8,014 0.04% 160,386
2022-01-24 2022-01-20 14.948 18,834 -7,614 0.06% 281,529
2022-01-11 2022-01-07 14.798 26,448 +802 0.09% 391,382
2022-01-10 2022-01-06 14.698 25,646 +801 0.08% 376,954
2022-01-04 2021-12-31 14.973 24,845 +1,202 0.08% 372,001
2022-01-03 2021-12-29 14.798 23,643 +7,614 0.08% 349,874
2021-12-30 2021-12-28 14.873 16,029 +8,015 0.05% 238,400
2021-12-29 2021-12-24 14.823 8,014 -8,015 0.03% 118,793
2021-12-22 2021-12-20 14.748 16,029 +8,015 0.05% 236,400
2021-12-20 2021-12-16 14.698 8,014 -8,015 0.03% 117,793
2021-12-17 2021-12-15 14.698 16,029 -8,014 0.05% 235,600
2021-12-15 2021-12-13 14.723 24,043 +7,613 0.08% 353,993
2021-12-14 2021-12-10 14.599 16,430 +7,614 0.05% 239,854
2021-12-13 2021-12-09 14.599 8,816 +8,015 0.03% 128,701
2021-12-09 2021-12-07 14.599 801 -6,412 0.00% 11,693
2021-12-08 2021-12-06 14.599 7,213 -8,015 0.02% 105,299
2021-12-07 2021-12-03 14.599 15,228 -8,014 0.05% 222,307
2021-12-06 2021-12-02 14.399 23,242 -8,415 0.08% 334,660
2021-12-02 2021-11-30 14.349 31,657 +8,415 0.10% 454,246
2021-12-01 2021-11-29 14.349 23,242 +8,415 0.08% 333,500
2021-11-29 2021-11-25 14.673 14,827 +7,213 0.05% 217,563
2021-11-26 2021-11-24 14.524 7,614 +1,202 0.03% 110,583
2021-11-15 2021-11-11 13.201 6,412 -7,613 0.02% 84,645
2021-11-10 2021-11-08 12.727 14,025 -8,015 0.05% 178,495
2021-11-09 2021-11-05 12.777 22,040 -8,014 0.07% 281,602
2021-11-08 2021-11-04 12.752 30,054 -8,015 0.10% 383,245
2021-11-05 2021-11-03 12.727 38,069 +4,007 0.13% 484,502
2021-11-04 2021-11-02 12.727 34,062 +5,210 0.11% 433,505
2021-11-03 2021-11-01 12.727 28,852 +8,014 0.10% 367,198
2021-11-01 2021-10-28 12.702 20,838 +8,015 0.07% 264,684
2021-10-21 2021-10-19 12.602 12,823 -6,813 0.04% 161,598
2021-10-20 2021-10-18 12.477 19,636 -8,014 0.06% 245,006
2021-10-19 2021-10-15 12.836 27,650 -8,015 0.09% 354,903
2021-10-18 2021-10-12 12.785 35,665 +510 0.12% 455,974
2021-10-11 2021-10-07 12.760 35,155 +7,505 0.12% 448,563
2021-10-08 2021-10-06 12.836 27,650 +7,900 0.09% 354,903
2021-10-06 2021-10-04 12.836 19,750 -7,900 0.07% 253,502
2021-10-05 2021-09-30 12.886 27,650 -8,295 0.09% 356,303
2021-10-04 2021-09-29 12.861 35,945 +7,900 0.12% 462,284
2021-09-30 2021-09-28 12.886 28,045 +1,580 0.09% 361,393
2021-09-29 2021-09-27 12.886 26,465 +8,295 0.09% 341,033
2021-09-28 2021-09-24 12.836 18,170 -6,715 0.06% 233,222
2021-09-27 2021-09-23 12.886 24,885 -7,505 0.08% 320,672
2021-09-24 2021-09-21 12.810 32,390 +7,900 0.11% 414,923
2021-09-23 2021-09-20 12.760 24,490 +3,950 0.08% 312,482
2021-09-21 2021-09-17 12.861 20,540 +7,900 0.07% 264,162
2021-09-20 2021-09-16 12.810 12,640 +7,900 0.04% 161,921
2021-09-16 2021-09-14 12.836 4,740 -7,900 0.02% 60,840
2021-09-15 2021-09-13 12.810 12,640 -7,900 0.04% 161,921
2021-09-14 2021-09-10 12.937 20,540 -7,900 0.07% 265,722
2021-09-07 2021-09-03 12.836 28,440 -8,295 0.10% 365,043
2021-09-06 2021-09-02 12.810 36,735 -8,295 0.12% 470,584
2021-09-03 2021-09-01 12.836 45,030 -8,295 0.15% 577,984
2021-09-02 2021-08-31 12.810 53,325 -8,295 0.18% 683,105
2021-09-01 2021-08-30 12.836 61,620 -8,294 0.21% 790,926
2021-08-31 2021-08-27 12.810 69,914 -6,715 0.23% 895,614
2021-08-30 2021-08-26 12.836 76,629 +8,295 0.26% 983,575
2021-08-27 2021-08-25 12.810 68,334 +7,899 0.23% 875,374
2021-08-26 2021-08-24 12.785 60,435 +9,085 0.20% 772,656
2021-08-25 2021-08-23 12.810 51,350 +7,900 0.17% 657,805
2021-08-24 2021-08-20 12.836 43,450 +8,295 0.15% 557,704
2021-08-23 2021-08-19 12.810 35,155 +7,900 0.12% 450,343
2021-08-20 2021-08-18 12.734 27,255 +7,900 0.09% 347,073
2021-08-17 2021-08-13 12.709 19,355 -8,295 0.06% 245,982
2021-08-16 2021-08-12 12.785 27,650 +7,900 0.09% 353,503
2021-08-12 2021-08-10 12.709 19,750 -7,900 0.07% 251,002
2021-08-11 2021-08-09 12.709 27,650 -7,110 0.09% 351,403
2021-08-10 2021-08-06 12.684 34,760 -7,900 0.12% 440,883
2021-08-09 2021-08-05 12.709 42,660 -7,900 0.14% 542,164
2021-08-06 2021-08-04 12.734 50,560 -7,900 0.17% 643,845
2021-08-05 2021-08-03 12.709 58,460 +7,900 0.20% 742,966
2021-08-04 2021-08-02 12.709 50,560 +7,505 0.17% 642,565
2021-08-03 2021-07-30 12.709 43,055 +7,505 0.14% 547,184
2021-07-23 2021-07-21 12.760 35,550 -4,740 0.12% 453,603
2021-07-22 2021-07-20 12.785 40,290 -7,900 0.13% 515,104
2021-07-21 2021-07-19 12.810 48,190 -7,900 0.16% 617,325
2021-07-20 2021-07-16 12.836 56,090 -7,900 0.19% 719,946
2021-07-19 2021-07-15 12.836 63,990 +8,295 0.21% 821,346
2021-07-14 2021-07-12 12.836 55,695 +10,665 0.19% 714,875
2021-07-13 2021-07-09 12.810 45,030 +7,900 0.15% 576,844
2021-07-12 2021-07-08 12.886 37,130 +16,195 0.12% 478,464
2021-07-09 2021-07-07 12.861 20,935 +16,590 0.07% 269,242
2021-07-08 2021-07-06 12.886 4,345 -132,719 0.01% 55,990
2021-07-07 2021-07-05 12.684 137,064 +137,064 0.46% 1,738,471
2020-07-20 2020-07-16 14.399 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top