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: CHAOSHANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 464 +0 0.00% 139
2025-10-13 2025-10-09 0.310 464 +0 0.00% 144
2025-10-10 2025-10-08 0.315 464 +0 0.00% 146
2025-10-09 2025-10-06 0.300 464 +0 0.00% 139
2025-10-08 2025-10-03 0.325 464 +0 0.00% 151
2025-10-06 2025-10-02 0.330 464 +0 0.00% 153
2025-10-03 2025-09-30 0.330 464 +0 0.00% 153
2025-10-02 2025-09-29 0.340 464 +0 0.00% 158
2025-09-30 2025-09-26 0.345 464 +0 0.00% 160
2025-09-29 2025-09-25 0.360 464 +0 0.00% 167
2025-09-26 2025-09-24 0.360 464 +0 0.00% 167
2025-09-25 2025-09-23 0.295 464 +0 0.00% 137
2025-09-24 2025-09-22 0.300 464 +0 0.00% 139
2025-09-23 2025-09-19 0.305 464 +0 0.00% 142
2025-09-22 2025-09-18 0.330 464 +0 0.00% 153
2025-09-19 2025-09-17 0.330 464 +0 0.00% 153
2025-09-18 2025-09-16 0.330 464 +0 0.00% 153
2025-09-17 2025-09-15 0.330 464 +0 0.00% 153
2025-09-16 2025-09-12 0.330 464 +0 0.00% 153
2025-09-15 2025-09-11 0.335 464 +0 0.00% 155
2025-09-12 2025-09-10 0.300 464 +0 0.00% 139
2025-09-11 2025-09-09 0.300 464 +0 0.00% 139
2025-09-10 2025-09-08 0.300 464 +0 0.00% 139
2025-09-09 2025-09-05 0.295 464 +0 0.00% 137
2025-09-08 2025-09-04 0.295 464 +0 0.00% 137
2025-09-05 2025-09-03 0.295 464 +0 0.00% 137
2025-09-04 2025-09-02 0.295 464 +0 0.00% 137
2025-09-03 2025-09-01 0.290 464 +0 0.00% 135
2025-09-02 2025-08-29 0.290 464 +0 0.00% 135
2025-09-01 2025-08-28 0.295 464 +0 0.00% 137
2025-08-29 2025-08-27 0.295 464 +0 0.00% 137
2025-08-28 2025-08-26 0.295 464 +0 0.00% 137
2025-08-27 2025-08-25 0.295 464 +0 0.00% 137
2025-08-26 2025-08-22 0.305 464 +0 0.00% 142
2025-08-25 2025-08-21 0.305 464 +0 0.00% 142
2025-08-22 2025-08-20 0.270 464 +0 0.00% 125
2025-08-21 2025-08-19 0.260 464 +0 0.00% 121
2025-08-20 2025-08-18 0.260 464 +0 0.00% 121
2025-08-19 2025-08-15 0.280 464 +0 0.00% 130
2025-08-18 2025-08-14 0.270 464 +0 0.00% 125
2025-08-15 2025-08-13 0.280 464 +0 0.00% 130
2025-08-14 2025-08-12 0.275 464 +0 0.00% 128
2025-08-13 2025-08-11 0.275 464 +0 0.00% 128
2025-08-12 2025-08-08 0.285 464 +0 0.00% 132
2025-08-11 2025-08-07 0.290 464 +0 0.00% 135
2025-08-08 2025-08-06 0.290 464 +0 0.00% 135
2025-08-07 2025-08-05 0.290 464 +0 0.00% 135
2025-08-06 2025-08-04 0.290 464 +0 0.00% 135
2025-08-05 2025-08-01 0.285 464 +0 0.00% 132
2025-08-04 2025-07-31 0.285 464 +0 0.00% 132
2025-08-01 2025-07-30 0.295 464 +0 0.00% 137
2025-07-31 2025-07-29 0.290 464 +0 0.00% 135
2025-07-30 2025-07-28 0.310 464 +0 0.00% 144
2025-07-29 2025-07-25 0.285 464 +0 0.00% 132
2025-07-28 2025-07-24 0.260 464 +0 0.00% 121
2025-07-25 2025-07-23 0.260 464 +0 0.00% 121
2025-07-24 2025-07-22 0.255 464 +0 0.00% 118
2025-07-23 2025-07-21 0.260 464 +0 0.00% 121
2025-07-22 2025-07-18 0.260 464 +0 0.00% 121
2025-07-21 2025-07-17 0.270 464 +0 0.00% 125
2025-07-18 2025-07-16 0.270 464 +0 0.00% 125
2025-07-17 2025-07-15 0.270 464 +0 0.00% 125
2025-07-16 2025-07-14 0.270 464 +0 0.00% 125
2025-07-15 2025-07-11 0.260 464 +0 0.00% 121
2025-07-14 2025-07-10 0.260 464 +0 0.00% 121
2025-07-11 2025-07-09 0.260 464 +0 0.00% 121
2025-07-10 2025-07-08 0.260 464 +0 0.00% 121
2025-07-09 2025-07-07 0.260 464 +0 0.00% 121
2025-07-08 2025-07-04 0.260 464 +0 0.00% 121
2025-07-07 2025-07-03 0.260 464 +0 0.00% 121
2025-07-04 2025-07-02 0.275 464 +0 0.00% 128
2025-07-03 2025-06-30 0.285 464 +0 0.00% 132
2025-07-02 2025-06-27 0.265 464 +0 0.00% 123
2025-06-30 2025-06-26 0.255 464 +0 0.00% 118
2025-06-27 2025-06-25 0.260 464 +0 0.00% 121
2025-06-26 2025-06-24 0.260 464 +0 0.00% 121
2025-06-25 2025-06-23 0.260 464 +0 0.00% 121
2025-06-24 2025-06-20 0.255 464 +0 0.00% 118
2025-06-23 2025-06-19 0.255 464 +0 0.00% 118
2025-06-20 2025-06-18 0.255 464 +0 0.00% 118
2025-06-19 2025-06-17 0.275 464 +0 0.00% 128
2025-06-18 2025-06-16 0.275 464 +0 0.00% 128
2025-06-17 2025-06-13 0.275 464 +0 0.00% 128
2025-06-16 2025-06-12 0.275 464 +0 0.00% 128
2025-06-13 2025-06-11 0.275 464 +0 0.00% 128
2025-06-12 2025-06-10 0.280 464 +0 0.00% 130
2025-06-11 2025-06-09 0.280 464 +0 0.00% 130
2025-06-10 2025-06-06 0.290 464 +0 0.00% 135
2025-06-09 2025-06-05 0.290 464 +0 0.00% 135
2025-06-06 2025-06-04 0.300 464 +0 0.00% 139
2025-06-05 2025-06-03 0.310 464 +0 0.00% 144
2025-06-04 2025-06-02 0.285 464 +0 0.00% 132
2025-06-03 2025-05-30 0.315 464 +0 0.00% 146
2025-06-02 2025-05-29 0.315 464 +0 0.00% 146
2025-05-30 2025-05-28 0.310 464 +0 0.00% 144
2025-05-29 2025-05-27 0.325 464 +0 0.00% 151
2025-05-28 2025-05-26 0.330 464 +0 0.00% 153
2025-05-27 2025-05-23 0.330 464 +0 0.00% 153
2025-05-26 2025-05-22 0.330 464 +0 0.00% 153
2025-05-23 2025-05-21 0.350 464 +0 0.00% 162
2025-05-22 2025-05-20 0.340 464 +0 0.00% 158
2025-05-21 2025-05-19 0.340 464 +0 0.00% 158
2025-05-20 2025-05-16 0.340 464 +0 0.00% 158
2025-05-19 2025-05-15 0.345 464 +0 0.00% 160
2025-05-16 2025-05-14 0.325 464 +0 0.00% 151
2025-05-15 2025-05-13 0.345 464 +0 0.00% 160
2025-05-14 2025-05-12 0.360 464 +0 0.00% 167
2025-05-13 2025-05-09 0.325 464 +0 0.00% 151
2025-05-12 2025-05-08 0.295 464 +0 0.00% 137
2025-05-09 2025-05-07 0.295 464 +0 0.00% 137
2025-05-08 2025-05-06 0.305 464 +0 0.00% 142
2025-05-07 2025-05-02 0.330 464 +0 0.00% 153
2025-05-06 2025-04-30 0.270 464 +0 0.00% 125
2025-05-02 2025-04-29 0.249 464 +0 0.00% 116
2025-04-30 2025-04-28 0.265 464 +0 0.00% 123
2025-04-29 2025-04-25 0.290 464 +0 0.00% 135
2025-04-28 2025-04-24 0.380 464 +0 0.00% 176
2025-04-25 2025-04-23 0.385 464 +0 0.00% 179
2025-04-24 2025-04-22 0.400 464 +0 0.00% 186
2025-04-23 2025-04-17 0.375 464 +0 0.00% 174
2025-04-22 2025-04-16 0.305 464 +0 0.00% 142
2025-04-17 2025-04-15 0.230 464 +0 0.00% 107
2025-04-16 2025-04-14 0.237 464 +0 0.00% 110
2025-04-15 2025-04-11 0.250 464 +0 0.00% 116
2025-04-14 2025-04-10 0.300 464 +0 0.00% 139
2025-04-11 2025-04-09 0.355 464 +0 0.00% 165
2025-04-10 2025-04-08 0.345 464 +0 0.00% 160
2025-04-09 2025-04-07 0.345 464 +0 0.00% 160
2025-04-08 2025-04-03 0.340 464 +0 0.00% 158
2025-04-07 2025-04-02 0.365 464 +0 0.00% 169
2025-04-03 2025-04-01 0.345 464 +0 0.00% 160
2025-04-02 2025-03-31 0.350 464 +0 0.00% 162
2025-04-01 2025-03-28 0.385 464 +0 0.00% 179
2025-03-31 2025-03-27 0.390 464 +0 0.00% 181
2025-03-28 2025-03-26 0.400 464 +0 0.00% 186
2025-03-27 2025-03-25 0.390 464 +0 0.00% 181
2025-03-26 2025-03-24 0.375 464 +0 0.00% 174
2025-03-25 2025-03-21 0.375 464 +0 0.00% 174
2025-03-24 2025-03-20 0.345 464 +0 0.00% 160
2025-03-21 2025-03-19 0.360 464 +0 0.00% 167
2025-03-20 2025-03-18 0.335 464 +0 0.00% 155
2025-03-19 2025-03-17 0.330 464 +0 0.00% 153
2025-03-18 2025-03-14 0.355 464 +0 0.00% 165
2025-03-17 2025-03-13 0.310 464 +0 0.00% 144
2025-03-14 2025-03-12 0.305 464 +0 0.00% 142
2025-03-13 2025-03-11 0.315 464 +0 0.00% 146
2025-03-12 2025-03-10 0.320 464 +0 0.00% 148
2025-03-11 2025-03-07 0.335 464 +0 0.00% 155
2025-03-10 2025-03-06 0.310 464 +0 0.00% 144
2025-03-07 2025-03-05 0.305 464 +0 0.00% 142
2025-03-06 2025-03-04 0.310 464 +0 0.00% 144
2025-03-05 2025-03-03 0.355 464 +0 0.00% 165
2025-03-04 2025-02-28 0.360 464 +0 0.00% 167
2025-03-03 2025-02-27 0.345 464 +0 0.00% 160
2025-02-28 2025-02-26 0.335 464 +0 0.00% 155
2025-02-27 2025-02-25 0.335 464 +0 0.00% 155
2025-02-26 2025-02-24 0.350 464 +0 0.00% 162
2025-02-25 2025-02-21 0.350 464 +0 0.00% 162
2025-02-24 2025-02-20 0.345 464 +0 0.00% 160
2025-02-21 2025-02-19 0.505 464 +0 0.00% 234
2025-02-20 2025-02-18 0.317 464 +97 0.00% 147
2025-02-19 2025-02-17 0.325 367 -219 0.00% 119
2024-03-05 2024-03-01 1.010 586 -8,082 0.00% 592
2024-03-01 2024-02-28 1.010 8,668 +8,082 0.02% 8,752
2023-11-23 2023-11-21 1.168 586 -8,674 0.01% 684
2023-11-06 2023-11-02 0.876 9,260 -1,619 0.12% 8,114
2023-09-25 2023-09-21 1.062 10,879 +9,970 0.12% 11,549
2021-04-01 2021-03-30 26.961 909 -86,405 0.01% 24,508
2021-03-31 2021-03-29 26.624 87,314 -255,417 0.94% 2,324,686
2021-03-30 2021-03-26 25.782 342,731 -28,960 3.68% 8,836,254
2021-03-29 2021-03-25 25.445 371,691 -183,728 3.99% 9,457,632
2021-03-26 2021-03-24 23.760 555,419 +10,444 5.97% 13,196,636
2021-03-24 2021-03-22 24.602 544,975 -475 5.86% 13,407,655
2021-03-23 2021-03-19 24.602 545,450 -5,697 5.86% 13,419,341
2021-03-22 2021-03-18 24.602 551,147 -949 5.92% 13,559,501
2021-03-19 2021-03-17 23.591 552,096 +475 5.93% 13,024,649
2021-03-16 2021-03-12 23.591 551,621 -23,738 5.93% 13,013,443
2021-03-12 2021-03-10 23.254 575,359 +40,829 6.18% 13,379,547
2021-03-10 2021-03-08 20.221 534,530 -118,688 5.75% 10,808,781
2021-03-08 2021-03-04 19.547 653,218 -10,445 7.02% 12,768,490
2021-03-05 2021-03-03 19.210 663,663 +150,496 7.13% 12,748,992
2021-03-02 2021-02-26 15.166 513,167 +69,789 5.52% 7,782,599
2021-02-22 2021-02-18 17.188 443,378 +122,011 4.77% 7,620,750
2021-02-08 2021-02-04 15.671 321,367 -52,223 3.45% 5,036,254
2021-02-02 2021-01-29 16.682 373,590 +6,647 4.02% 6,232,379
2021-02-01 2021-01-28 16.682 366,943 -475 3.94% 6,121,491
2021-01-29 2021-01-27 17.019 367,418 -23,263 3.95% 6,253,241
2021-01-28 2021-01-26 16.851 390,681 -12,818 4.20% 6,583,331
2021-01-27 2021-01-25 16.514 403,499 +17,091 4.34% 6,663,339
2021-01-26 2021-01-22 16.177 386,408 +3,323 4.15% 6,250,874
2021-01-25 2021-01-21 16.851 383,085 -388,347 4.12% 6,455,331
2021-01-22 2021-01-20 16.008 771,432 +66,940 8.29% 12,349,366
2021-01-21 2021-01-19 15.334 704,492 +184,679 7.57% 10,802,912
2021-01-20 2021-01-18 17.862 519,813 +119,163 5.59% 9,284,882
2021-01-19 2021-01-15 18.873 400,650 +43,677 4.31% 7,561,476
2021-01-15 2021-01-13 15.671 356,973 -796,159 3.84% 5,594,248
2021-01-14 2021-01-12 12.301 1,153,132 -97,324 12.39% 14,184,867
2021-01-13 2021-01-11 11.964 1,250,456 -394,044 13.44% 14,960,640
2021-01-12 2021-01-08 11.290 1,644,500 -225,507 17.68% 18,566,587
2021-01-11 2021-01-07 9.099 1,870,007 -423,004 20.10% 17,016,114
2021-01-08 2021-01-06 7.836 2,293,011 +20,889 24.65% 17,967,286
2021-01-07 2021-01-05 7.751 2,272,122 +6,647 24.42% 17,612,170
2021-01-05 2020-12-31 7.751 2,265,475 +225,032 24.35% 17,560,647
2020-12-29 2020-12-24 9.605 2,040,443 +2,038,615 21.93% 19,598,495
2020-12-21 2020-12-17 10.785 1,828 -949 0.06% 19,714
2020-12-18 2020-12-16 10.953 2,777 -271,558 0.09% 30,417
2020-12-15 2020-12-11 8.425 274,335 +38,929 8.85% 2,311,397
2020-11-19 2020-11-17 5.535 235,406 -7,914 7.59% 1,302,918
2020-11-12 2020-11-10 5.396 243,320 +101,063 6.44% 1,313,052
2020-11-11 2020-11-09 6.227 142,257 +120,489 3.77% 885,780
2020-09-01 2020-08-28 5.535 21,768 -24,109 0.58% 120,481
2020-08-13 2020-08-11 6.227 45,877 +45,877 1.21% 285,659
2020-07-28 2020-07-24 5.673 0 -138,036
2020-07-22 2020-07-20 5.396 138,036 -13,183 3.65% 744,898
2020-07-17 2020-07-15 5.258 151,219 -187,903 4.00% 795,114
2020-07-15 2020-07-13 4.981 339,122 -7,949 8.98% 1,689,266
2020-07-10 2020-07-08 6.088 347,071 +1,445 9.19% 2,113,054
2020-05-05 2020-04-29 7.057 345,626 -1,445 9.15% 2,439,025
2020-04-09 2020-04-07 7.610 347,071 +13,182 9.19% 2,641,318
2020-03-05 2020-03-03 8.441 333,889 +89,442 8.84% 2,818,199
2020-02-06 2020-02-04 9.132 244,447 +33,967 6.47% 2,232,381
2020-01-20 2020-01-16 9.686 210,480 -33,967 5.57% 2,038,678
2019-12-20 2019-12-18 11.485 244,447 -108,406 6.47% 2,807,388
2019-12-18 2019-12-16 11.070 352,853 -184,232 9.34% 3,905,921
2019-12-13 2019-12-11 8.717 537,085 -91,667 14.22% 4,681,912
2019-11-29 2019-11-27 8.579 628,752 +628,752 16.65% 5,393,997
2019-09-30 2019-09-26 12.453 0 -10,841
2019-06-21 2019-06-19 15.912 10,841 -318,654 0.34% 172,507
2019-06-20 2019-06-18 58.115 329,495 +23,069 10.47% 19,148,633
2019-06-19 2019-06-17 27.674 306,426 +155,381 9.73% 8,479,989
2019-06-18 2019-06-14 28.089 151,045 -182,844 4.80% 4,242,697
2019-03-14 2019-03-12 24.906 333,889 -112,626 10.61% 8,315,996
2019-01-04 2019-01-02 28.227 446,515 +72,270 14.18% 12,603,927
2019-01-03 2018-12-31 30.995 374,245 -72,473 11.89% 11,599,618
2018-12-20 2018-12-18 35.284 446,718 +896 14.19% 15,762,071
2018-12-18 2018-12-14 27.674 445,822 +1,157 14.16% 12,337,613
2018-12-10 2018-12-06 23.523 444,665 -101,179 14.12% 10,459,755
2018-11-26 2018-11-22 28.642 545,844 +524,683 17.34% 15,634,304
2018-04-18 2018-04-16 62.266 21,161 +21,016 0.81% 1,317,614
2017-08-02 2017-07-31 253.216 145 -346 0.01% 36,716
2017-07-20 2017-07-18 271.204 491 -116 0.02% 133,161
2017-07-14 2017-07-12 279.506 607 -405 0.02% 169,660
2017-07-11 2017-07-07 345.923 1,012 -144 0.04% 350,074
2017-06-19 2017-06-15 332.086 1,156 +780 0.04% 383,892
2017-06-15 2017-06-13 318.249 376 +376 0.01% 119,662
2014-07-22 2014-07-18 226.926 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top