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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.500 0 +0
2025-10-13 2025-10-09 20.500 0 +0
2025-10-10 2025-10-08 20.500 0 +0
2025-10-09 2025-10-06 20.500 0 +0
2025-10-08 2025-10-03 20.500 0 +0
2025-10-06 2025-10-02 20.500 0 +0
2025-10-03 2025-09-30 20.000 0 +0
2025-10-02 2025-09-29 20.000 0 +0
2025-09-30 2025-09-26 20.000 0 +0
2025-09-29 2025-09-25 20.000 0 +0
2025-09-26 2025-09-24 20.000 0 +0
2025-09-25 2025-09-23 20.000 0 +0
2025-09-24 2025-09-22 20.000 0 +0
2025-09-23 2025-09-19 20.000 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.000 0 +0
2025-09-18 2025-09-16 20.000 0 +0
2025-09-17 2025-09-15 20.000 0 +0
2025-09-16 2025-09-12 20.000 0 +0
2025-09-15 2025-09-11 20.000 0 +0
2025-09-12 2025-09-10 19.800 0 +0
2025-09-11 2025-09-09 19.800 0 +0
2025-09-10 2025-09-08 19.800 0 +0
2025-09-09 2025-09-05 19.800 0 +0
2025-09-08 2025-09-04 19.800 0 +0
2025-09-05 2025-09-03 19.800 0 +0
2025-09-04 2025-09-02 19.800 0 +0
2025-09-03 2025-09-01 19.800 0 +0
2025-09-02 2025-08-29 19.800 0 +0
2025-09-01 2025-08-28 19.800 0 +0
2025-08-29 2025-08-27 19.800 0 +0
2025-08-28 2025-08-26 19.800 0 +0
2025-08-27 2025-08-25 19.800 0 +0
2025-08-26 2025-08-22 20.000 0 +0
2025-08-25 2025-08-21 19.980 0 +0
2025-08-22 2025-08-20 19.980 0 +0
2025-08-21 2025-08-19 20.000 0 +0
2025-08-20 2025-08-18 19.600 0 +0
2025-08-19 2025-08-15 19.600 0 +0
2025-08-18 2025-08-14 19.600 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.600 0 +0
2025-08-13 2025-08-11 19.600 0 +0
2025-08-12 2025-08-08 19.600 0 +0
2025-08-11 2025-08-07 19.800 0 +0
2025-08-08 2025-08-06 19.800 0 +0
2025-08-07 2025-08-05 19.800 0 +0
2025-08-06 2025-08-04 19.800 0 +0
2025-08-05 2025-08-01 19.800 0 +0
2025-08-04 2025-07-31 19.800 0 +0
2025-08-01 2025-07-30 19.800 0 +0
2025-07-31 2025-07-29 19.800 0 +0
2025-07-30 2025-07-28 19.800 0 +0
2025-07-29 2025-07-25 19.800 0 +0
2025-07-28 2025-07-24 19.800 0 +0
2025-07-25 2025-07-23 19.800 0 +0
2025-07-24 2025-07-22 19.800 0 +0
2025-07-23 2025-07-21 19.800 0 +0
2025-07-22 2025-07-18 19.800 0 +0
2025-07-21 2025-07-17 19.800 0 +0
2025-07-18 2025-07-16 19.800 0 +0
2025-07-17 2025-07-15 19.800 0 +0
2025-07-16 2025-07-14 19.800 0 +0
2025-07-15 2025-07-11 19.800 0 +0
2025-07-14 2025-07-10 19.500 0 +0
2025-07-11 2025-07-09 19.500 0 +0
2025-07-10 2025-07-08 19.200 0 +0
2025-07-09 2025-07-07 19.200 0 +0
2025-07-08 2025-07-04 19.200 0 +0
2025-07-07 2025-07-03 19.200 0 +0
2025-07-04 2025-07-02 19.200 0 +0
2025-07-03 2025-06-30 19.180 0 +0
2025-07-02 2025-06-27 19.180 0 +0
2025-06-30 2025-06-26 19.180 0 +0
2025-06-27 2025-06-25 19.180 0 +0
2025-06-26 2025-06-24 19.180 0 +0
2025-06-25 2025-06-23 19.180 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 19.200 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.200 0 +0
2025-06-18 2025-06-16 19.200 0 +0
2025-06-17 2025-06-13 19.200 0 +0
2025-06-16 2025-06-12 19.200 0 +0
2025-06-13 2025-06-11 19.200 0 +0
2025-06-12 2025-06-10 19.200 0 +0
2025-06-11 2025-06-09 19.200 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.200 0 +0
2025-06-05 2025-06-03 19.200 0 +0
2025-06-04 2025-06-02 19.200 0 +0
2025-06-03 2025-05-30 19.200 0 +0
2025-06-02 2025-05-29 19.200 0 +0
2025-05-30 2025-05-28 19.200 0 +0
2025-05-29 2025-05-27 19.200 0 +0
2025-05-28 2025-05-26 19.200 0 +0
2025-05-27 2025-05-23 19.200 0 +0
2025-05-26 2025-05-22 19.200 0 +0
2025-05-23 2025-05-21 19.200 0 +0
2025-05-22 2025-05-20 19.200 0 +0
2025-05-21 2025-05-19 19.200 0 +0
2025-05-20 2025-05-16 19.200 0 +0
2025-05-19 2025-05-15 19.200 0 +0
2025-05-16 2025-05-14 19.200 0 +0
2025-05-15 2025-05-13 19.200 0 +0
2025-05-14 2025-05-12 19.200 0 +0
2025-05-13 2025-05-09 19.200 0 +0
2025-05-12 2025-05-08 19.200 0 +0
2025-05-09 2025-05-07 19.200 0 +0
2025-05-08 2025-05-06 19.200 0 +0
2025-05-07 2025-05-02 19.200 0 +0
2025-05-06 2025-04-30 19.200 0 +0
2025-05-02 2025-04-29 19.200 0 +0
2025-04-30 2025-04-28 19.200 0 +0
2025-04-29 2025-04-25 19.200 0 +0
2025-04-28 2025-04-24 19.200 0 +0
2025-04-25 2025-04-23 19.200 0 +0
2025-04-24 2025-04-22 19.200 0 +0
2025-04-23 2025-04-17 19.200 0 +0
2025-04-22 2025-04-16 19.200 0 +0
2025-04-17 2025-04-15 19.200 0 +0
2025-04-16 2025-04-14 19.200 0 +0
2025-04-15 2025-04-11 19.200 0 +0
2025-04-14 2025-04-10 19.200 0 +0
2025-04-11 2025-04-09 19.200 0 +0
2025-04-10 2025-04-08 19.200 0 +0
2025-04-09 2025-04-07 19.200 0 +0
2025-04-08 2025-04-03 19.650 0 +0
2025-04-07 2025-04-02 19.650 0 +0
2025-04-03 2025-04-01 19.650 0 +0
2025-04-02 2025-03-31 19.650 0 +0
2025-04-01 2025-03-28 19.650 0 +0
2025-03-31 2025-03-27 19.650 0 +0
2025-03-28 2025-03-26 19.650 0 +0
2025-03-27 2025-03-25 19.650 0 +0
2025-03-26 2025-03-24 19.650 0 +0
2025-03-25 2025-03-21 19.650 0 +0
2025-03-24 2025-03-20 19.650 0 +0
2025-03-21 2025-03-19 19.650 0 +0
2025-03-20 2025-03-18 19.650 0 +0
2025-03-19 2025-03-17 19.650 0 +0
2025-03-18 2025-03-14 19.650 0 +0
2025-03-17 2025-03-13 19.650 0 +0
2025-03-14 2025-03-12 19.650 0 +0
2025-03-13 2025-03-11 19.650 0 +0
2025-03-12 2025-03-10 19.951 0 +0
2025-03-11 2025-03-07 19.951 0 +0
2025-03-10 2025-03-06 19.951 0 +0
2025-03-07 2025-03-05 19.951 0 +0
2025-03-06 2025-03-04 19.951 0 +0
2025-03-05 2025-03-03 19.951 0 +0
2025-03-04 2025-02-28 19.951 0 +0
2025-03-03 2025-02-27 19.951 0 +0
2025-02-28 2025-02-26 19.951 0 +0
2025-02-27 2025-02-25 19.951 0 +0
2025-02-26 2025-02-24 19.951 0 +0
2025-02-25 2025-02-21 19.951 0 +0
2025-02-24 2025-02-20 19.951 0 +0
2025-02-21 2025-02-19 19.951 0 +0
2025-02-20 2025-02-18 19.951 0 +0
2025-02-19 2025-02-17 19.951 0 +0
2025-02-18 2025-02-14 19.951 0 +0
2025-02-17 2025-02-13 19.951 0 +0
2025-02-14 2025-02-12 19.951 0 +0
2025-02-13 2025-02-11 19.951 0 +0
2025-02-12 2025-02-10 19.951 0 +0
2025-02-11 2025-02-07 19.951 0 +0
2025-02-10 2025-02-06 19.951 0 +0
2025-02-07 2025-02-05 19.951 0 +0
2025-02-06 2025-02-04 19.951 0 +0
2025-02-05 2025-02-03 19.951 0 +0
2025-02-04 2025-01-28 19.951 0 +0
2025-02-03 2025-01-24 19.951 0 +0
2025-01-27 2025-01-23 19.951 0 +0
2025-01-24 2025-01-22 19.951 0 +0
2025-01-23 2025-01-21 19.951 0 +0
2025-01-22 2025-01-20 19.951 0 +0
2025-01-21 2025-01-17 19.951 0 +0
2025-01-20 2025-01-16 19.951 0 +0
2025-01-17 2025-01-15 19.951 0 +0
2025-01-16 2025-01-14 19.951 0 +0
2025-01-15 2025-01-13 19.951 0 +0
2025-01-14 2025-01-10 19.951 0 +0
2025-01-13 2025-01-09 19.951 0 +0
2025-01-10 2025-01-08 19.951 0 +0
2025-01-09 2025-01-07 19.951 0 +0
2025-01-08 2025-01-06 19.951 0 +0
2025-01-07 2025-01-03 19.951 0 +0
2025-01-06 2025-01-02 19.951 0 +0
2025-01-03 2024-12-31 19.951 0 +0
2025-01-02 2024-12-27 19.750 0 +0
2024-12-30 2024-12-24 19.750 0 +0
2024-12-27 2024-12-20 19.750 0 +0
2024-12-23 2024-12-19 19.750 0 +0
2024-12-20 2024-12-18 19.750 0 +0
2024-12-19 2024-12-17 19.750 0 +0
2024-12-18 2024-12-16 19.750 0 +0
2024-12-17 2024-12-13 19.750 0 +0
2024-12-16 2024-12-12 19.750 0 +0
2024-12-13 2024-12-11 19.750 0 +0
2024-12-12 2024-12-10 19.750 0 +0
2024-12-11 2024-12-09 19.750 0 +0
2024-12-10 2024-12-06 19.750 0 +0
2024-12-09 2024-12-05 19.750 0 +0
2024-12-06 2024-12-04 19.750 0 +0
2024-12-05 2024-12-03 19.750 0 +0
2024-12-04 2024-12-02 19.750 0 +0
2024-12-03 2024-11-29 19.750 0 -20
2024-11-27 2024-11-25 19.750 20 +20 0.00% 395
2020-09-09 2020-09-07 28.802 0 -1,729
2020-09-08 2020-09-04 28.455 1,729 -1,729 0.00% 49,198
2020-08-25 2020-08-21 28.686 3,458 -5,187 0.00% 99,196
2020-08-17 2020-08-13 28.513 8,645 +8,645 0.00% 246,491
2019-09-11 2019-09-09 31.037 0 -5,075
2019-09-10 2019-09-06 31.332 5,075 -8,457 0.00% 159,011
2019-09-09 2019-09-05 31.332 13,532 -5,075 0.00% 423,987
2019-09-06 2019-09-04 31.450 18,607 -6,766 0.00% 585,198
2019-09-05 2019-09-03 31.214 25,373 -3,383 0.00% 791,992
2019-09-04 2019-09-02 31.214 28,756 -1,692 0.00% 897,589
2019-08-28 2019-08-26 31.214 30,448 +30,448 0.00% 950,403
2016-12-05 2016-12-01 27.764 0 -1,585
2016-11-17 2016-11-15 27.701 1,585 -1,585 0.00% 43,907
2016-11-02 2016-10-31 28.694 3,170 +3,170 0.00% 90,960
2016-02-29 2016-02-25 27.385 0 -1,858
2015-10-27 2015-10-23 29.564 1,858 +31 0.00% 54,930
2015-06-01 2015-05-28 29.564 1,827 +1,827 0.00% 54,014
2015-04-22 2015-04-20 29.104 0 -1,522
2015-04-21 2015-04-17 29.433 1,522 +1,522 0.00% 44,797
2015-02-24 2015-02-18 28.148 0 -3,027
2015-02-06 2015-02-04 27.487 3,027 +3,027 0.00% 83,204
2013-11-06 2013-11-04 24.096 0 -1,472
2013-10-25 2013-10-23 24.477 1,472 +31 0.00% 36,031
2013-06-06 2013-06-04 24.283 1,441 -2,883 0.00% 34,992
2013-06-05 2013-06-03 24.283 4,324 +1,441 0.00% 105,000
2013-03-13 2013-03-11 26.810 2,883 +18 0.00% 77,292
2013-02-20 2013-02-18 27.229 2,865 +2,865 0.00% 78,010
2012-10-08 2012-10-04 28.181 0 -1,445
2012-03-13 2012-03-09 28.609 1,445 +7 0.00% 41,340
2011-11-01 2011-10-28 29.119 1,438 +25 0.00% 41,873
2011-03-21 2011-03-17 33.924 1,413 +6 0.00% 47,935
2010-10-21 2010-10-19 39.193 1,407 +16 0.00% 55,145
2010-08-11 2010-08-09 35.496 1,391 -876 0.00% 49,374
2010-08-10 2010-08-06 34.017 2,267 +876 0.00% 77,116
2010-03-22 2010-03-18 42.228 1,391 +5 0.00% 58,739
2009-10-29 2009-10-27 53.625 1,386 +13 0.00% 74,324
2009-04-14 2009-04-08 36.100 1,373 +5 0.00% 49,565
2008-11-06 2008-11-04 39.189 1,368 +16 0.00% 53,610
2008-04-10 2008-04-08 44.592 1,352 +5 0.00% 60,289
2007-11-09 2007-11-07 45.666 1,347 -1,310 0.00% 61,512
2007-11-08 2007-11-06 44.740 2,657 +27 0.00% 118,875
2007-10-16 2007-10-12 44.432 2,630 -1,296 0.00% 116,855
2007-10-15 2007-10-11 44.277 3,926 -1,296 0.00% 173,833
2007-10-04 2007-10-02 43.506 5,222 -1,297 0.00% 227,188
2007-09-28 2007-09-25 43.275 6,519 +5,186 0.00% 282,107
2007-07-09 2007-07-05 44.432 1,333 -1,297 0.00% 59,227
2007-06-26 2007-06-22 44.894 2,630 0.00% 118,072

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top