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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.390 0 +0
2025-07-16 2025-07-14 1.460 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.570 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.900 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.126 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.131 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.092 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.087 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.098 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.097 0 +0
2025-03-31 2025-03-27 0.097 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.110 0 +0
2025-03-17 2025-03-13 0.105 0 +0
2025-03-14 2025-03-12 0.112 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.112 0 +0
2025-03-07 2025-03-05 0.111 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.104 0 +0
2025-02-25 2025-02-21 0.103 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.120 0 -125
2024-01-15 2024-01-11 0.195 125 +11 0.00% 24
2022-09-22 2022-09-20 0.370 114 +11 0.00% 42
2022-09-21 2022-09-19 0.360 103 -48 0.00% 37
2018-08-03 2018-08-01 39.959 151 -3,028 0.00% 6,034
2018-08-02 2018-07-31 39.629 3,179 +3,028 0.01% 125,980
2017-07-13 2017-07-11 4.722 151 -122 0.00% 713
2017-04-03 2017-03-30 7.992 273 -1,211 0.00% 2,182
2016-11-07 2016-11-03 10.568 1,484 -2,422 0.01% 15,682
2016-10-31 2016-10-27 10.568 3,906 +2,422 0.02% 41,278
2016-10-20 2016-10-18 10.733 1,484 -1,817 0.01% 15,928
2016-10-19 2016-10-17 10.733 3,301 +1,817 0.02% 35,429
2016-10-13 2016-10-11 11.558 1,484 -3,028 0.01% 17,153
2016-10-12 2016-10-07 11.558 4,512 -3,634 0.02% 52,152
2016-10-11 2016-10-06 11.724 8,146 -1,816 0.04% 95,500
2016-10-07 2016-10-05 11.393 9,962 +5,450 0.05% 113,500
2016-10-06 2016-10-04 11.889 4,512 +4,239 0.02% 53,642
2015-10-28 2015-10-26 23.777 273 -1,816 0.00% 6,491
2015-10-02 2015-09-29 30.382 2,089 +1,816 0.01% 63,468
2015-09-21 2015-09-17 36.327 273 -1,816 0.00% 9,917
2015-08-13 2015-08-11 34.675 2,089 +1,816 0.01% 72,437
2015-08-10 2015-08-06 37.647 273 -1,816 0.00% 10,278
2015-08-05 2015-08-03 35.666 2,089 +1,816 0.01% 74,506
2015-06-05 2015-06-03 34.345 273 -1,211 0.00% 9,376
2015-06-03 2015-06-01 36.327 1,484 +1,211 0.01% 53,909
2015-05-19 2015-05-15 40.620 273 -605 0.00% 11,089
2015-05-15 2015-05-13 36.657 878 +605 0.01% 32,185
2015-05-07 2015-05-05 36.327 273 -605 0.00% 9,917
2015-05-05 2015-04-30 35.006 878 -606 0.01% 30,735
2015-04-30 2015-04-28 36.987 1,484 -605 0.01% 54,889
2015-04-29 2015-04-27 37.647 2,089 +605 0.01% 78,646
2015-04-24 2015-04-22 36.987 1,484 +1,211 0.01% 54,889
2015-04-23 2015-04-21 39.629 273 -4,239 0.00% 10,819
2015-04-22 2015-04-20 30.382 4,512 +2,423 0.03% 137,084
2015-04-21 2015-04-17 35.666 2,089 +605 0.01% 74,506
2015-04-20 2015-04-16 37.978 1,484 +1,211 0.01% 56,359
2014-12-04 2014-12-02 36.987 273 -605 0.00% 10,097
2014-12-03 2014-12-01 39.629 878 +605 0.01% 34,794
2014-10-30 2014-10-28 51.518 273 -605 0.00% 14,064
2014-07-28 2014-07-24 86.853 878 -606 0.01% 76,257
2014-07-02 2014-06-27 94.119 1,484 +606 0.01% 139,672
2014-06-13 2014-06-11 96.761 878 +605 0.01% 84,956
2014-05-16 2014-05-14 65.718 273 -605 0.00% 17,941
2014-05-14 2014-05-12 73.644 878 +605 0.01% 64,659
2014-05-13 2014-05-09 73.314 273 -605 0.00% 20,015
2014-05-12 2014-05-08 67.699 878 +605 0.01% 59,440
2014-05-08 2014-05-05 50.527 273 -317 0.00% 13,794
2013-11-26 2013-11-22 9.742 590 -273 0.00% 5,748
2013-11-25 2013-11-21 10.898 863 -24,543 0.01% 9,405
2013-11-22 2013-11-20 7.034 25,406 +24,225 0.19% 178,709
2013-01-30 2013-01-28 4.524 1,181 -30,281 0.01% 5,343
2012-12-07 2012-12-05 4.062 31,462 +3,634 0.23% 127,798
2012-11-27 2012-11-23 4.359 27,828 +26,647 0.21% 121,307
2012-09-10 2012-09-06 4.954 1,181 -545 0.01% 5,850
2012-05-24 2012-05-22 7.045 1,726 -54 0.02% 12,160
2012-03-06 2012-03-02 8.326 1,780 +1,780 0.02% 14,820
2012-03-05 2012-03-01 8.326 0 -35,599
2012-02-21 2012-02-17 9.607 35,599 +33,819 0.46% 342,000
2012-02-17 2012-02-15 10.888 1,780 +94 0.02% 19,381
2012-01-30 2012-01-26 14.090 1,686 -281 0.02% 23,756
2012-01-20 2012-01-18 13.450 1,967 +93 0.03% 26,456
2012-01-18 2012-01-16 11.528 1,874 -6,276 0.02% 21,604
2012-01-17 2012-01-13 30.102 8,150 +1,873 0.11% 245,331
2012-01-12 2012-01-10 29.462 6,277 +4,684 0.08% 184,930
2012-01-11 2012-01-09 30.742 1,593 +188 0.02% 48,973
2012-01-10 2012-01-06 32.023 1,405 -10 0.02% 44,993
2012-01-09 2012-01-05 39.709 1,415 +281 0.09% 56,188
2012-01-06 2012-01-04 39.069 1,134 +235 0.07% 44,304
2012-01-05 2012-01-03 96.070 899 +562 0.06% 86,367
2012-01-04 2011-12-30 115.284 337 -281 0.02% 38,851
2012-01-03 2011-12-29 108.880 618 +328 0.04% 67,288
2011-12-29 2011-12-23 176.129 290 +234 0.02% 51,077
2011-12-23 2011-12-21 73.013 56 -225 0.00% 4,089
2011-09-23 2011-09-21 35.226 281 -820 0.00% 9,898
2011-09-20 2011-09-16 14.987 1,101 +820 0.02% 16,501
2010-10-29 2010-10-27 18.189 281 -16,394 0.01% 5,111
2010-10-15 2010-10-13 18.317 16,675 -250 0.35% 305,442
2010-09-21 2010-09-17 17.549 16,925 +2,342 0.36% 297,014
2010-09-09 2010-09-07 17.036 14,583 +3,513 0.31% 248,442
2010-09-08 2010-09-06 17.549 11,070 +10,539 0.23% 194,265
2010-07-29 2010-07-27 18.317 531 -18,736 0.01% 9,727
2010-07-21 2010-07-19 23.441 19,267 -9,368 0.41% 451,640
2010-07-15 2010-07-13 20.367 28,635 -94 0.60% 583,205
2010-05-25 2010-05-20 12.553 28,729 +31 0.61% 360,640
2010-05-11 2010-05-07 13.834 28,698 -999 0.91% 397,011
2010-05-07 2010-05-05 15.243 29,697 +17,331 0.94% 452,675
2010-05-06 2010-05-04 16.140 12,366 +10,773 0.39% 199,585
2010-04-22 2010-04-20 16.782 1,593 -486 0.05% 26,733
2010-04-19 2010-04-15 17.370 2,079 -36,683 0.05% 36,113
2010-02-24 2010-02-22 10.991 38,762 -8,865 0.94% 426,051
2010-02-23 2010-02-19 10.697 47,627 +5,197 1.15% 509,468
2010-02-19 2010-02-17 12.365 42,430 +40,351 1.03% 524,663
2010-02-17 2010-02-11 15.211 2,079 -6,114 0.05% 31,624
2009-11-11 2009-11-09 16.291 8,193 +3,057 0.24% 133,471
2009-11-02 2009-10-29 14.328 5,136 +3,057 0.15% 73,589
2009-08-06 2009-08-04 14.034 2,079 -1,630 0.06% 29,176
2009-06-09 2009-06-05 20.315 3,709 -3,210 0.11% 75,347
2009-06-08 2009-06-04 18.156 6,919 +306 0.20% 125,618
2009-06-05 2009-06-03 18.450 6,613 -1,987 0.19% 122,009
2009-06-04 2009-06-02 18.646 8,600 +1,681 0.25% 160,357
2009-06-03 2009-06-01 19.726 6,919 +764 0.20% 136,482
2009-06-02 2009-05-29 19.628 6,155 +2,446 0.18% 120,808
2009-01-13 2009-01-09 12.365 3,709 -611 0.11% 45,863
2009-01-08 2009-01-06 13.249 4,320 +4,320 0.13% 57,234
2008-12-18 2008-12-16 16.193 0 -4,320
2008-11-12 2008-11-10 19.628 4,320 -1,019 0.13% 84,791
2008-09-26 2008-09-24 12.267 5,339 -163 0.16% 65,495
2008-09-03 2008-09-01 14.230 5,502 +815 0.16% 78,294
2008-07-14 2008-07-10 42.199 4,687 -408 0.14% 197,788
2008-07-11 2008-07-09 41.709 5,095 +408 0.15% 212,506
2008-05-05 2008-04-30 95.685 4,687 -163 0.14% 448,473
2008-05-02 2008-04-29 94.212 4,850 -21 0.14% 456,930
2008-04-30 2008-04-28 94.212 4,871 -122 0.14% 458,909
2008-04-29 2008-04-25 91.268 4,993 -306 0.15% 455,703
2008-01-23 2008-01-21 121.691 5,299 -1,426 0.15% 644,841
2008-01-15 2008-01-11 161.928 6,725 +1,426 0.20% 1,088,964
2007-12-18 2007-12-14 142.300 5,299 +41 0.15% 754,048
2007-12-17 2007-12-13 144.754 5,258 -21,032 0.15% 761,114
2007-12-03 2007-11-29 169.288 26,290 +21,032 0.76% 4,450,582
2007-11-28 2007-11-26 171.741 5,258 +1,712 0.15% 903,017
2007-11-06 2007-11-02 316.495 3,546 -611 0.10% 1,122,291
2007-11-05 2007-11-01 341.030 4,157 +978 0.12% 1,417,660
2007-11-02 2007-10-31 345.936 3,179 +856 0.09% 1,099,732
2007-11-01 2007-10-30 368.017 2,323 -815 0.27% 854,905
2007-10-31 2007-10-29 387.645 3,138 +652 0.37% 1,216,430
2007-10-30 2007-10-26 323.855 2,486 -123 0.29% 805,104
2007-10-29 2007-10-25 392.552 2,609 +367 0.30% 1,024,168
2007-10-26 2007-10-24 372.924 2,242 +1,549 0.26% 836,096
2007-10-25 2007-10-23 225.717 693 +408 0.08% 156,422
2007-10-18 2007-10-16 115.312 285 -856 0.03% 32,864
2007-10-10 2007-10-08 122.672 1,141 -978 0.03% 139,969
2007-10-05 2007-10-03 101.205 2,119 +489 0.06% 214,453
2007-09-27 2007-09-24 153.341 1,630 -245 0.05% 249,945
2007-09-18 2007-09-14 153.341 1,875 +489 0.05% 287,514
2007-09-13 2007-09-11 159.474 1,386 +245 0.04% 221,031
2007-09-03 2007-08-30 162.541 1,141 +1,092 0.03% 185,459
2007-08-20 2007-08-16 213.450 49 -440 0.00% 10,459
2007-08-07 2007-08-03 208.543 489 -163 0.03% 101,978
2007-08-06 2007-08-02 213.450 652 +163 0.04% 139,169
2007-08-02 2007-07-31 198.116 489 +489 0.03% 96,879
2007-06-26 2007-06-22 119.606 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top