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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 +0
2025-04-01 2025-03-28 3.134 0 +0
2025-03-31 2025-03-27 3.195 0 +0
2025-03-28 2025-03-26 3.205 0 +0
2025-03-27 2025-03-25 3.155 0 +0
2025-03-26 2025-03-24 3.235 0 +0
2025-03-25 2025-03-21 3.235 0 +0
2025-03-24 2025-03-20 3.376 0 +0
2025-03-21 2025-03-19 3.306 0 +0
2025-03-20 2025-03-18 3.306 0 +0
2025-03-19 2025-03-17 3.255 0 +0
2025-03-18 2025-03-14 3.265 0 +0
2025-03-17 2025-03-13 3.195 0 +0
2025-03-14 2025-03-12 3.296 0 +0
2025-03-13 2025-03-11 3.255 0 +0
2025-03-12 2025-03-10 3.225 0 +0
2025-03-11 2025-03-07 3.165 0 +0
2025-03-10 2025-03-06 3.124 0 +0
2025-03-07 2025-03-05 3.054 0 +0
2025-03-06 2025-03-04 3.044 0 +0
2025-03-05 2025-03-03 3.074 0 +0
2025-03-04 2025-02-28 3.074 0 +0
2025-03-03 2025-02-27 3.205 0 +0
2025-02-28 2025-02-26 3.175 0 +0
2025-02-27 2025-02-25 3.104 0 +0
2025-02-26 2025-02-24 3.195 0 +0
2025-02-25 2025-02-21 3.215 0 +0
2025-02-24 2025-02-20 3.144 0 +0
2025-02-21 2025-02-19 3.245 0 +0
2025-02-20 2025-02-18 3.175 0 +0
2025-02-19 2025-02-17 3.225 0 +0
2025-02-18 2025-02-14 3.175 0 +0
2025-02-17 2025-02-13 3.084 0 +0
2025-02-14 2025-02-12 3.185 0 +0
2025-02-13 2025-02-11 3.175 0 +0
2025-02-12 2025-02-10 3.336 0 +0
2025-02-11 2025-02-07 3.275 0 +0
2025-02-10 2025-02-06 3.215 0 +0
2025-02-07 2025-02-05 3.114 0 -2
2019-05-23 2019-05-21 9.485 2 -25,516 0.00% 19
2019-05-17 2019-05-15 10.149 25,518 -53,800 0.00% 258,976
2019-05-15 2019-05-10 10.292 79,318 -21,519 0.00% 816,333
2019-05-09 2019-05-07 10.591 100,837 -23,057 0.00% 1,067,980
2019-05-08 2019-05-06 10.630 123,894 -5,101 0.01% 1,317,016
2019-05-07 2019-05-03 10.995 128,995 -3,074 0.01% 1,418,236
2019-04-25 2019-04-23 12.257 132,069 +3,074 0.01% 1,618,716
2019-04-24 2019-04-18 13.037 128,995 -4,611 0.01% 1,681,742
2019-04-23 2019-04-17 13.532 133,606 -4,304 0.01% 1,807,916
2019-04-17 2019-04-15 12.361 137,910 -1,537 0.01% 1,704,662
2019-04-16 2019-04-12 12.361 139,447 +1,537 0.01% 1,723,660
2019-04-08 2019-04-03 11.801 137,910 +4,611 0.01% 1,627,503
2019-03-21 2019-03-19 12.048 133,299 -12,297 0.01% 1,606,041
2019-03-18 2019-03-14 11.996 145,596 +12,297 0.01% 1,746,623
2018-10-16 2018-10-12 9.459 133,299 -4,304 0.01% 1,260,899
2018-09-06 2018-09-04 10.538 137,603 +2,026 0.01% 1,450,075
2018-08-31 2018-08-29 11.198 135,577 -7,572 0.01% 1,518,244
2018-08-30 2018-08-28 10.525 143,149 -1,515 0.01% 1,506,629
2018-06-25 2018-06-21 10.776 144,664 +7,573 0.01% 1,558,871
2018-06-22 2018-06-20 10.974 137,091 +16,659 0.01% 1,504,422
2018-06-19 2018-06-14 11.621 120,432 +1,515 0.01% 1,399,536
2018-06-15 2018-06-13 11.938 118,917 +1,514 0.01% 1,419,620
2018-06-12 2018-06-08 12.519 117,403 +41,116 0.01% 1,469,763
2018-06-06 2018-06-04 12.479 76,287 +7,572 0.00% 952,011
2018-06-04 2018-05-31 25.610 68,715 +6,058 0.00% 1,759,786
2018-06-01 2018-05-30 25.186 62,657 +19,687 0.00% 1,578,098
2018-04-23 2018-04-19 26.188 42,970 -1,039 0.00% 1,125,281
2018-04-20 2018-04-18 24.840 44,009 +1,039 0.00% 1,093,170
2018-01-31 2018-01-29 33.659 42,970 -1,039 0.00% 1,446,317
2018-01-26 2018-01-24 32.927 44,009 +1,039 0.00% 1,449,086
2018-01-25 2018-01-23 33.736 42,970 -4,155 0.00% 1,449,626
2018-01-24 2018-01-22 33.428 47,125 +2,077 0.00% 1,575,280
2018-01-22 2018-01-18 33.851 45,048 -1,038 0.00% 1,524,934
2018-01-19 2018-01-17 34.891 46,086 +31,159 0.00% 1,607,992
2018-01-17 2018-01-15 34.853 14,927 +5,194 0.00% 520,245
2018-01-04 2018-01-02 37.664 9,733 +2,077 0.00% 366,583
2018-01-02 2017-12-28 34.660 7,656 -2,077 0.00% 265,357
2017-12-29 2017-12-27 34.044 9,733 +1,038 0.00% 331,349
2017-12-18 2017-12-14 35.084 8,695 -2,077 0.00% 305,052
2017-12-13 2017-12-11 35.199 10,772 +3,116 0.00% 379,166
2017-11-09 2017-11-07 37.240 7,656 -2,077 0.00% 285,112
2017-11-08 2017-11-06 36.239 9,733 +2,077 0.00% 352,714
2017-10-23 2017-10-19 36.586 7,656 +5,193 0.00% 280,099
2017-09-05 2017-09-01 29.577 2,463 +20 0.00% 72,847
2017-08-08 2017-08-04 29.887 2,443 -2,061 0.00% 73,014
2017-08-07 2017-08-03 29.189 4,504 +2,061 0.00% 131,465
2017-06-02 2017-05-31 25.895 2,443 +48 0.00% 63,261
2017-01-11 2017-01-09 19.184 2,395 -5,051 0.00% 45,945
2016-12-14 2016-12-12 19.025 7,446 +5,051 0.00% 141,662
2016-12-12 2016-12-08 20.510 2,395 -5,051 0.00% 49,121
2016-12-09 2016-12-07 19.758 7,446 +5,051 0.00% 147,116
2016-12-08 2016-12-06 19.797 2,395 -10,103 0.00% 47,414
2016-11-21 2016-11-17 18.174 12,498 -1,010 0.00% 227,137
2016-11-11 2016-11-09 19.025 13,508 -5,051 0.00% 256,992
2016-11-10 2016-11-08 19.203 18,559 +5,051 0.00% 356,395
2016-11-02 2016-10-31 18.570 13,508 +6,062 0.00% 250,842
2016-11-01 2016-10-28 21.539 7,446 -1,011 0.00% 160,383
2016-10-28 2016-10-26 21.104 8,457 +1,011 0.00% 178,476
2016-10-11 2016-10-06 20.578 7,446 +67 0.00% 153,220
2016-09-28 2016-09-26 19.938 7,379 +2,002 0.00% 147,124
2016-09-20 2016-09-15 21.936 5,377 +3,003 0.00% 117,950
2016-09-19 2016-09-14 22.216 2,374 -1,001 0.00% 52,740
2016-09-09 2016-09-07 21.896 3,375 +1,001 0.00% 73,899
2016-09-07 2016-09-05 21.776 2,374 -3,003 0.00% 51,697
2016-08-23 2016-08-19 20.857 5,377 +3,003 0.00% 112,149
2016-06-10 2016-06-07 19.695 2,374 +36 0.00% 46,755
2015-10-02 2015-09-29 11.886 2,338 +36 0.00% 27,789
2015-09-21 2015-09-17 11.659 2,302 -4,854 0.00% 26,840
2015-09-18 2015-09-16 11.701 7,156 +4,854 0.00% 83,729
2015-09-16 2015-09-14 11.371 2,302 -4,854 0.00% 26,176
2015-09-14 2015-09-10 10.774 7,156 +4,854 0.00% 77,096
2015-07-09 2015-07-07 12.908 2,302 +39 0.00% 29,713
2015-01-29 2015-01-27 15.359 2,263 -4,772 0.00% 34,758
2015-01-20 2015-01-16 14.521 7,035 +4,772 0.00% 102,156
2014-12-15 2014-12-11 14.647 2,263 -9,545 0.00% 33,146
2014-12-10 2014-12-08 15.506 11,808 -6,681 0.00% 183,093
2014-12-01 2014-11-27 15.296 18,489 +9,545 0.00% 282,814
2014-11-28 2014-11-26 15.359 8,944 +6,681 0.00% 137,373
2014-11-10 2014-11-06 14.731 2,263 -6,681 0.00% 33,335
2014-11-06 2014-11-04 14.668 8,944 +6,681 0.00% 131,188
2014-09-26 2014-09-24 16.705 2,263 +29 0.00% 37,803
2014-07-14 2014-07-10 20.562 2,234 -9,270 0.00% 45,935
2014-04-01 2014-03-28 17.852 11,504 -1,859 0.00% 205,365
2014-03-31 2014-03-27 17.034 13,363 -3,720 0.00% 227,629
2014-02-21 2014-02-19 16.411 17,083 +5,579 0.00% 280,342
2013-09-18 2013-09-16 18.833 11,504 +100 0.00% 216,652
2013-08-06 2013-08-02 16.555 11,404 -4,609 0.00% 188,788
2013-08-05 2013-08-01 16.468 16,013 +4,609 0.00% 263,699
2013-07-04 2013-07-02 16.179 11,404 +42 0.00% 184,509
2013-05-13 2013-05-09 14.960 11,362 -4,592 0.00% 169,974
2013-05-10 2013-05-08 14.982 15,954 -2,756 0.00% 239,018
2013-03-26 2013-03-22 13.806 18,710 -4,592 0.00% 258,306
2013-03-25 2013-03-21 13.566 23,302 -4,592 0.00% 316,121
2013-03-22 2013-03-20 13.218 27,894 +4,592 0.00% 368,698
2013-03-18 2013-03-14 13.915 23,302 +1,837 0.00% 324,239
2013-03-13 2013-03-11 13.958 21,465 +2,755 0.00% 299,613
2013-02-18 2013-02-14 14.394 18,710 +4,592 0.00% 269,307
2013-01-28 2013-01-24 13.936 14,118 +919 0.00% 196,755
2013-01-25 2013-01-23 14.503 13,199 +1,837 0.00% 191,420
2013-01-07 2013-01-03 15.504 11,362 -3,674 0.00% 176,160
2012-12-20 2012-12-18 14.285 15,036 +3,674 0.00% 214,787
2012-10-04 2012-09-28 11.280 11,362 +198 0.00% 128,166
2012-07-13 2012-07-11 13.680 11,164 +475 0.00% 152,719
2012-06-06 2012-06-04 14.814 10,689 -4,321 0.00% 158,344
2012-06-01 2012-05-30 15.508 15,010 +4,321 0.00% 232,777
2012-05-21 2012-05-17 14.814 10,689 -4,321 0.00% 158,344
2012-05-16 2012-05-14 14.976 15,010 +4,321 0.00% 224,786
2012-02-02 2012-01-31 19.466 10,689 -4,321 0.00% 208,074
2012-01-31 2012-01-27 18.749 15,010 +4,321 0.00% 281,417
2012-01-30 2012-01-26 18.517 10,689 -5,185 0.00% 197,930
2012-01-13 2012-01-11 17.082 15,874 +5,185 0.00% 271,161
2011-11-08 2011-11-04 17.221 10,689 -2,593 0.00% 184,075
2011-11-07 2011-11-03 16.827 13,282 +2,593 0.00% 223,503
2011-07-05 2011-06-30 21.989 10,689 -8,641 0.00% 235,042
2011-06-30 2011-06-28 21.758 19,330 -12,961 0.00% 420,576
2011-05-03 2011-04-28 20.948 32,291 -8,641 0.00% 676,418
2011-04-29 2011-04-27 21.387 40,932 +4,321 0.00% 875,427
2011-04-26 2011-04-20 21.457 36,611 +4,320 0.00% 785,554
2011-04-07 2011-04-04 22.108 32,291 +445 0.00% 713,900
2011-03-17 2011-03-15 21.733 31,846 +21,304 0.00% 692,103
2011-01-18 2011-01-14 24.268 10,542 -2,557 0.00% 255,828
2011-01-14 2011-01-12 24.174 13,099 +2,557 0.00% 316,651
2011-01-12 2011-01-10 24.268 10,542 -4,261 0.00% 255,828
2011-01-10 2011-01-06 25.535 14,803 -852 0.00% 377,993
2011-01-07 2011-01-05 24.408 15,655 +5,113 0.00% 382,113
2011-01-03 2010-12-29 23.939 10,542 -8,522 0.00% 252,365
2010-12-16 2010-12-14 24.831 19,064 -4,261 0.00% 473,374
2010-12-10 2010-12-08 24.221 23,325 +8,522 0.00% 564,945
2010-12-09 2010-12-07 25.159 14,803 +4,261 0.00% 372,434
2010-12-06 2010-12-02 26.755 10,542 -5,965 0.00% 282,054
2010-12-03 2010-12-01 25.488 16,507 -853 0.00% 420,730
2010-12-02 2010-11-30 24.690 17,360 +853 0.00% 428,618
2010-12-01 2010-11-29 25.300 16,507 +10,226 0.00% 417,630
2010-11-30 2010-11-26 27.553 6,281 +4,261 0.00% 173,062
2010-11-22 2010-11-18 28.351 2,020 -1,705 0.00% 57,270
2010-11-19 2010-11-17 27.084 3,725 +1,705 0.00% 100,887
2010-11-10 2010-11-08 31.449 2,020 -5,966 0.00% 63,527
2010-11-09 2010-11-05 29.243 7,986 -852 0.00% 233,535
2010-11-08 2010-11-04 28.868 8,838 +852 0.00% 255,132
2010-10-29 2010-10-27 29.055 7,986 +4,261 0.00% 232,036
2010-10-28 2010-10-26 31.074 3,725 +1,705 0.00% 115,750
2010-10-22 2010-10-20 26.943 2,020 -4,261 0.00% 54,425
2010-10-20 2010-10-18 27.553 6,281 +4,261 0.00% 173,062
2010-10-19 2010-10-15 27.506 2,020 -4,261 0.00% 55,563
2010-10-13 2010-10-11 27.178 6,281 -1,577 0.00% 170,704
2010-10-12 2010-10-08 27.882 7,858 +4,261 0.00% 219,096
2010-10-11 2010-10-07 28.680 3,597 -8,522 0.00% 103,161
2010-10-08 2010-10-06 29.525 12,119 +4,261 0.00% 357,810
2010-09-27 2010-09-22 28.351 7,858 -4,261 0.00% 222,784
2010-09-16 2010-09-14 25.735 12,119 +4,336 0.00% 311,881
2010-09-13 2010-09-09 25.498 7,783 -16,002 0.00% 198,450
2010-09-10 2010-09-08 26.209 23,785 -4,220 0.00% 623,376
2010-09-07 2010-09-03 24.787 28,005 -2,001 0.00% 694,159
2010-09-06 2010-09-02 23.365 30,006 -4,220 0.00% 701,095
2010-09-01 2010-08-30 21.777 34,226 0.00% 745,355

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top