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 10.370 1,500 +0 0.01% 15,555
2025-10-13 2025-10-09 10.880 1,500 +0 0.01% 16,320
2025-10-10 2025-10-08 10.880 1,500 +0 0.01% 16,320
2025-10-09 2025-10-06 11.010 1,500 +0 0.01% 16,515
2025-10-08 2025-10-03 11.480 1,500 +0 0.01% 17,220
2025-10-06 2025-10-02 11.490 1,500 +0 0.01% 17,235
2025-10-03 2025-09-30 11.490 1,500 +0 0.01% 17,235
2025-10-02 2025-09-29 11.140 1,500 +0 0.01% 16,710
2025-09-30 2025-09-26 11.040 1,500 +0 0.01% 16,560
2025-09-29 2025-09-25 11.030 1,500 +0 0.01% 16,545
2025-09-26 2025-09-24 11.300 1,500 +0 0.01% 16,950
2025-09-25 2025-09-23 10.980 1,500 +0 0.01% 16,470
2025-09-24 2025-09-22 11.370 1,500 +0 0.01% 17,055
2025-09-23 2025-09-19 10.880 1,500 +0 0.01% 16,320
2025-09-22 2025-09-18 11.300 1,500 +0 0.01% 16,950
2025-09-19 2025-09-17 11.330 1,500 +0 0.01% 16,995
2025-09-18 2025-09-16 11.210 1,500 +0 0.01% 16,815
2025-09-17 2025-09-15 11.270 1,500 +0 0.01% 16,905
2025-09-16 2025-09-12 11.300 1,500 +0 0.01% 16,950
2025-09-15 2025-09-11 11.100 1,500 +0 0.01% 16,650
2025-09-12 2025-09-10 11.030 1,500 +0 0.01% 16,545
2025-09-11 2025-09-09 11.190 1,500 +0 0.01% 16,785
2025-09-10 2025-09-08 11.040 1,500 +0 0.01% 16,560
2025-09-09 2025-09-05 10.800 1,500 +0 0.01% 16,200
2025-09-08 2025-09-04 11.000 1,500 +0 0.01% 16,500
2025-09-05 2025-09-03 10.500 1,500 +0 0.01% 15,750
2025-09-04 2025-09-02 10.420 1,500 +0 0.01% 15,630
2025-09-03 2025-09-01 10.480 1,500 +0 0.01% 15,720
2025-09-02 2025-08-29 10.480 1,500 +0 0.01% 15,720
2025-09-01 2025-08-28 10.590 1,500 +0 0.01% 15,885
2025-08-29 2025-08-27 10.570 1,500 +0 0.01% 15,855
2025-08-28 2025-08-26 10.410 1,500 +0 0.01% 15,615
2025-08-27 2025-08-25 10.350 1,500 +0 0.01% 15,525
2025-08-26 2025-08-22 10.360 1,500 +0 0.01% 15,540
2025-08-25 2025-08-21 10.540 1,500 +0 0.01% 15,810
2025-08-22 2025-08-20 10.740 1,500 +0 0.01% 16,110
2025-08-21 2025-08-19 10.140 1,500 -1,000 0.01% 15,210
2025-07-03 2025-06-30 10.154 2,500 +87 0.01% 25,385
2025-06-19 2025-06-17 9.885 2,413 +965 0.01% 23,852
2025-05-08 2025-05-06 9.532 1,448 -88,792 0.01% 13,803
2025-05-06 2025-04-30 9.460 90,240 -104,235 0.47% 853,651
2025-04-28 2025-04-24 9.532 194,475 -56,750 1.01% 1,853,797
2025-04-24 2025-04-22 9.449 251,225 -9,652 1.31% 2,373,932
2025-04-23 2025-04-17 9.449 260,877 -7,817 1.36% 2,465,138
2025-04-11 2025-04-09 9.957 268,694 +267,246 1.40% 2,675,420
2025-04-08 2025-04-03 11.915 1,448 -126,626 0.01% 17,253
2025-03-14 2025-03-12 9.874 128,074 -4,343 0.67% 1,264,633
2025-02-14 2025-02-12 10.164 132,417 +4,343 0.69% 1,345,933
2024-11-14 2024-11-12 12.806 128,074 -7,624 0.67% 1,640,175
2024-11-13 2024-11-11 12.786 135,698 -50,284 0.71% 1,734,999
2024-11-07 2024-11-05 12.910 185,982 -3,571 0.97% 2,401,041
2024-11-05 2024-11-01 12.869 189,553 -1,930 0.99% 2,439,287
2024-10-22 2024-10-18 13.366 191,483 +63,409 0.91% 2,559,355
2024-10-17 2024-10-15 13.705 128,074 +9,652 0.61% 1,755,226
2024-10-16 2024-10-14 14.376 118,422 +10,262 0.56% 1,702,479
2024-10-15 2024-10-10 14.376 108,160 +1,906 0.52% 1,554,949
2024-10-08 2024-10-04 14.271 106,254 +57,177 0.51% 1,516,397
2024-10-07 2024-10-03 13.936 49,077 +21,155 0.24% 683,919
2024-10-04 2024-10-02 13.264 27,922 +6,004 0.13% 370,359
2024-10-03 2024-09-30 12.613 21,918 -2,859 0.11% 276,461
2024-10-02 2024-09-27 12.320 24,777 +14,771 0.12% 305,243
2024-09-30 2024-09-26 13.327 10,006 +8,577 0.05% 133,350
2024-06-03 2024-05-30 12.837 1,429 +39 0.01% 18,344
2023-10-20 2023-10-18 11.985 1,390 +13 0.01% 16,659
2023-08-17 2023-08-15 14.578 1,377 -1,835 0.01% 20,074
2023-08-03 2023-08-01 11.331 3,212 -10,555 0.02% 36,396
2023-08-02 2023-07-31 10.895 13,767 +9,637 0.08% 149,998
2023-06-12 2023-06-08 12.421 4,130 -275 0.02% 51,298
2022-03-03 2022-03-01 12.094 4,405 -918 0.02% 53,274
2022-02-28 2022-02-24 13.075 5,323 -276 0.03% 69,596
2022-02-25 2022-02-23 13.401 5,599 -1,835 0.03% 75,035
2022-02-21 2022-02-17 12.464 7,434 -735 0.04% 92,661
2022-02-17 2022-02-15 11.876 8,169 -734 0.05% 97,016
2022-02-16 2022-02-14 11.288 8,903 -3,671 0.05% 100,495
2022-02-15 2022-02-11 12.159 12,574 +3,304 0.07% 152,892
2022-02-14 2022-02-10 12.987 9,270 +3,671 0.05% 120,393
2022-02-10 2022-02-08 13.837 5,599 -550 0.03% 77,475
2022-02-09 2022-02-07 13.815 6,149 -643 0.03% 84,951
2022-02-08 2022-02-04 13.401 6,792 +3,580 0.04% 91,023
2021-10-27 2021-10-25 32.741 3,212 -2,387 0.02% 105,164
2021-10-19 2021-10-15 35.192 5,599 -183 0.03% 197,042
2021-10-12 2021-10-08 38.298 5,782 +826 0.03% 221,437
2021-10-08 2021-10-06 38.080 4,956 +183 0.03% 188,723
2021-09-29 2021-09-27 37.154 4,773 +1,561 0.03% 177,334
2021-08-13 2021-08-11 39.660 3,212 -918 0.02% 127,387
2021-08-12 2021-08-10 43.582 4,130 +918 0.02% 179,993
2021-07-21 2021-07-19 44.563 3,212 +183 0.02% 143,135
2021-07-05 2021-06-30 53.715 3,029 -918 0.02% 162,702
2021-06-30 2021-06-28 57.474 3,947 -1,285 0.02% 226,849
2021-06-29 2021-06-25 54.859 5,232 -734 0.03% 287,021
2021-06-28 2021-06-24 51.372 5,966 +276 0.03% 306,487
2021-06-25 2021-06-23 50.610 5,690 -92 0.03% 287,968
2021-06-23 2021-06-21 48.866 5,782 -918 0.03% 282,545
2021-06-22 2021-06-18 45.707 6,700 +1,927 0.04% 306,234
2021-06-15 2021-06-10 33.231 4,773 -734 0.03% 158,613
2021-06-10 2021-06-08 33.776 5,507 +734 0.03% 186,005
2021-06-07 2021-06-03 29.963 4,773 -550 0.03% 143,011
2021-06-01 2021-05-28 29.363 5,323 +550 0.03% 156,301
2021-05-14 2021-05-12 30.834 4,773 -91 0.03% 147,172
2021-05-10 2021-05-06 28.873 4,864 +91 0.03% 140,439
2021-04-13 2021-04-09 28.110 4,773 -275 0.03% 134,171
2021-04-12 2021-04-08 28.110 5,048 +275 0.03% 141,901
2021-02-22 2021-02-18 29.200 4,773 -8,535 0.03% 139,371
2021-02-10 2021-02-08 29.581 13,308 -918 0.07% 393,667
2021-02-01 2021-01-28 29.145 14,226 -2,754 0.08% 414,623
2021-01-28 2021-01-26 32.305 16,980 -642 0.10% 548,541
2021-01-26 2021-01-22 33.449 17,622 +3,304 0.10% 589,441
2021-01-08 2021-01-06 30.507 14,318 -92 0.08% 436,805
2020-10-14 2020-10-09 25.060 14,410 -917 0.08% 361,109
2020-10-09 2020-10-07 22.663 15,327 -1,653 0.09% 347,350
2020-08-26 2020-08-24 17.738 16,980 -1,376 0.10% 301,189
2020-08-21 2020-08-19 16.343 18,356 +459 0.10% 299,996
2020-08-19 2020-08-17 17.258 17,897 +826 0.10% 308,875
2020-08-17 2020-08-13 17.825 17,071 -918 0.10% 304,291
2020-08-14 2020-08-12 17.694 17,989 +1,009 0.10% 318,302
2020-08-11 2020-08-07 18.958 16,980 +1,653 0.10% 321,909
2020-08-10 2020-08-06 19.743 15,327 -92 0.09% 302,595
2020-08-07 2020-08-05 20.396 15,419 +92 0.09% 314,491
2020-08-04 2020-07-31 21.617 15,327 -276 0.09% 331,318
2020-07-31 2020-07-29 24.297 15,603 +92 0.09% 379,105
2020-07-30 2020-07-28 23.861 15,511 +184 0.09% 370,110
2020-07-28 2020-07-24 21.704 15,327 -459 0.09% 332,654
2020-07-27 2020-07-23 21.617 15,786 -276 0.09% 341,240
2020-07-24 2020-07-22 20.309 16,062 -183 0.09% 326,206
2020-07-22 2020-07-20 18.283 16,245 -276 0.09% 297,001
2020-07-21 2020-07-17 18.261 16,521 -91 0.09% 301,687
2020-07-17 2020-07-15 16.953 16,612 +91 0.09% 281,630
2020-07-13 2020-07-09 16.452 16,521 -1,376 0.09% 271,807
2020-07-10 2020-07-08 16.583 17,897 +550 0.10% 296,785
2020-07-08 2020-07-06 15.907 17,347 +184 0.09% 275,946
2020-03-20 2020-03-18 17.978 17,163 -4,589 0.09% 308,549
2020-02-25 2020-02-21 23.807 21,752 -275 0.12% 517,842
2020-02-24 2020-02-20 23.480 22,027 +458 0.12% 517,189
2020-02-12 2020-02-10 24.896 21,569 -458 0.12% 536,986
2020-02-10 2020-02-06 25.332 22,027 +5,415 0.12% 557,988
2020-02-04 2020-01-31 25.005 16,612 -92 0.09% 415,386
2020-01-30 2020-01-24 26.748 16,704 -184 0.09% 446,806
2020-01-29 2020-01-22 26.476 16,888 -275 0.09% 447,127
2020-01-23 2020-01-21 25.877 17,163 +2,386 0.09% 444,123
2020-01-21 2020-01-17 27.239 14,777 +1,102 0.08% 402,507
2020-01-16 2020-01-14 23.861 13,675 -643 0.07% 326,301
2020-01-15 2020-01-13 23.425 14,318 +643 0.08% 335,404
2020-01-14 2020-01-10 23.589 13,675 -276 0.07% 322,576
2020-01-10 2020-01-08 24.515 13,951 -642 0.08% 342,007
2019-12-20 2019-12-18 20.832 14,593 +550 0.08% 304,004
2019-12-19 2019-12-17 21.246 14,043 +1,102 0.08% 298,360
2019-12-18 2019-12-16 21.682 12,941 +92 0.07% 280,587
2019-11-29 2019-11-27 21.791 12,849 +917 0.07% 279,992
2019-11-26 2019-11-22 22.390 11,932 -1,743 0.06% 267,160
2019-11-15 2019-11-13 23.970 13,675 -918 0.07% 327,791
2019-11-06 2019-11-04 21.791 14,593 -1,285 0.08% 317,996
2019-11-04 2019-10-31 21.333 15,878 +183 0.09% 338,731
2019-10-25 2019-10-23 23.425 15,695 -1,652 0.08% 367,660
2019-10-14 2019-10-10 24.079 17,347 +3,029 0.09% 417,699
2019-10-09 2019-10-04 23.153 14,318 +275 0.08% 331,503
2019-10-02 2019-09-27 23.752 14,043 +1,561 0.08% 333,552
2019-09-27 2019-09-25 23.970 12,482 +459 0.07% 299,195
2019-09-25 2019-09-23 24.842 12,023 -92 0.06% 298,672
2019-09-20 2019-09-18 24.406 12,115 +275 0.07% 295,677
2019-09-19 2019-09-17 24.297 11,840 -1,285 0.06% 287,676
2019-09-17 2019-09-13 24.624 13,125 +2,570 0.07% 323,187
2019-09-05 2019-09-03 27.783 10,555 +1,469 0.06% 293,255
2019-09-02 2019-08-29 26.912 9,086 -1,102 0.05% 244,521
2019-08-30 2019-08-28 26.694 10,188 +735 0.05% 271,958
2019-08-29 2019-08-27 29.418 9,453 +5,139 0.05% 278,087
2019-06-21 2019-06-19 43.555 4,314 +19 0.02% 187,897
2019-01-30 2019-01-28 42.242 4,295 +183 0.02% 181,429
2018-09-14 2018-09-12 48.425 4,112 -2,741 0.02% 199,124
2018-09-11 2018-09-07 47.659 6,853 -731 0.04% 326,607
2018-08-03 2018-08-01 45.799 7,584 -92 0.04% 347,336
2018-07-25 2018-07-23 44.485 7,676 +92 0.04% 341,469
2018-07-10 2018-07-06 42.242 7,584 -914 0.04% 320,363
2018-06-15 2018-06-13 44.521 8,498 +38 0.05% 378,341
2018-03-06 2018-03-02 39.574 8,460 +910 0.05% 334,799
2018-02-28 2018-02-26 40.784 7,550 +454 0.04% 307,916
2018-02-23 2018-02-21 41.773 7,096 -90 0.04% 296,421
2018-02-08 2018-02-06 42.817 7,186 -455 0.04% 307,685
2018-02-07 2018-02-05 41.773 7,641 -910 0.04% 319,187
2018-02-06 2018-02-02 41.993 8,551 +910 0.05% 359,080
2018-01-30 2018-01-26 45.071 7,641 -273 0.04% 344,386
2018-01-29 2018-01-25 45.071 7,914 -1,547 0.04% 356,690
2018-01-26 2018-01-24 45.071 9,461 +1,365 0.05% 426,415
2018-01-12 2018-01-10 49.468 8,096 -910 0.04% 400,492
2018-01-05 2018-01-03 47.599 9,006 +910 0.05% 428,678
2018-01-04 2018-01-02 49.468 8,096 -1,729 0.04% 400,492
2018-01-03 2017-12-29 46.830 9,825 +1,274 0.05% 460,101
2018-01-02 2017-12-28 47.709 8,551 +546 0.05% 407,960
2017-12-20 2017-12-18 40.674 8,005 -182 0.04% 325,592
2017-12-04 2017-11-30 41.663 8,187 -91 0.04% 341,095
2017-10-23 2017-10-19 39.959 8,278 -91 0.04% 330,781
2017-09-06 2017-09-04 34.188 8,369 -455 0.05% 286,118
2017-06-26 2017-06-22 39.300 8,824 -455 0.05% 346,779
2017-06-16 2017-06-14 40.445 9,279 +74 0.05% 375,285
2017-06-15 2017-06-13 40.500 9,205 +451 0.05% 372,802
2017-06-13 2017-06-09 39.890 8,754 -180 0.05% 349,201
2017-05-25 2017-05-23 39.669 8,934 +180 0.05% 354,402
2017-01-09 2017-01-05 41.220 8,754 -271 0.05% 360,841
2016-12-22 2016-12-20 37.342 9,025 -902 0.05% 337,011
2016-12-06 2016-12-02 37.896 9,927 +180 0.05% 376,193
2016-12-01 2016-11-29 38.450 9,747 +91 0.05% 374,772
2016-11-24 2016-11-22 39.447 9,656 +90 0.05% 380,903
2016-11-18 2016-11-16 41.830 9,566 +90 0.05% 400,142
2016-09-13 2016-09-09 46.040 9,476 +632 0.05% 436,278
2016-08-24 2016-08-22 45.929 8,844 -90 0.05% 406,200
2016-08-15 2016-08-11 44.932 8,934 +992 0.05% 401,424
2016-07-22 2016-07-20 45.043 7,942 -451 0.04% 357,732
2016-06-28 2016-06-24 45.320 8,393 -541 0.05% 380,371
2016-06-24 2016-06-22 45.929 8,934 -181 0.05% 410,334
2016-06-20 2016-06-16 45.043 9,115 -541 0.05% 410,567
2016-06-16 2016-06-14 45.370 9,656 +69 0.05% 438,095
2016-06-08 2016-06-06 45.928 9,587 +717 0.05% 440,315
2016-06-07 2016-06-03 46.710 8,870 +627 0.05% 414,314
2016-06-02 2016-05-31 45.482 8,243 -179 0.05% 374,907
2016-05-17 2016-05-13 45.984 8,422 -1,075 0.05% 387,278
2016-05-13 2016-05-11 45.538 9,497 -90 0.05% 432,471
2016-05-04 2016-04-29 46.877 9,587 -4,390 0.05% 449,410
2016-04-26 2016-04-22 45.091 13,977 +90 0.08% 630,240
2016-04-25 2016-04-21 44.868 13,887 -538 0.08% 623,082
2016-04-21 2016-04-19 45.147 14,425 +90 0.08% 651,246
2016-04-20 2016-04-18 45.649 14,335 +1,792 0.08% 654,382
2016-04-08 2016-04-06 45.538 12,543 -269 0.07% 571,179
2016-04-05 2016-03-31 47.547 12,812 -179 0.07% 609,168
2016-04-01 2016-03-30 46.765 12,991 -538 0.07% 607,529
2016-03-29 2016-03-23 45.928 13,529 +896 0.07% 621,364
2016-03-17 2016-03-15 45.538 12,633 -986 0.07% 575,277
2016-03-09 2016-03-07 44.310 13,619 +448 0.08% 603,457
2016-03-04 2016-03-02 45.203 13,171 +896 0.07% 595,366
2016-03-01 2016-02-26 45.314 12,275 -89 0.07% 556,235
2016-02-05 2016-02-03 43.808 12,364 -448 0.07% 541,638
2016-02-04 2016-02-02 43.529 12,812 -269 0.07% 557,689
2016-02-02 2016-01-29 44.031 13,081 -896 0.07% 575,968
2016-01-28 2016-01-26 44.366 13,977 +896 0.08% 620,100
2016-01-26 2016-01-22 45.817 13,081 -269 0.07% 599,328
2016-01-25 2016-01-21 45.761 13,350 -8,063 0.07% 610,908
2016-01-22 2016-01-20 45.761 21,413 +895 0.12% 979,878
2016-01-21 2016-01-19 47.323 20,518 -895 0.11% 970,982
2016-01-20 2016-01-18 46.319 21,413 +5,465 0.12% 991,827
2016-01-19 2016-01-15 47.100 15,948 +1,344 0.09% 751,154
2016-01-18 2016-01-14 48.830 14,604 -1,344 0.08% 713,116
2016-01-15 2016-01-13 47.770 15,948 +89 0.09% 761,834
2016-01-14 2016-01-12 46.375 15,859 +448 0.09% 735,457
2016-01-13 2016-01-11 47.882 15,411 +896 0.08% 737,902
2016-01-12 2016-01-08 50.225 14,515 -448 0.08% 729,021
2016-01-11 2016-01-07 49.444 14,963 -9,855 0.08% 739,832
2016-01-06 2016-01-04 50.225 24,818 +896 0.14% 1,246,493
2016-01-05 2015-12-31 51.620 23,922 -1,613 0.13% 1,234,866
2016-01-04 2015-12-29 50.839 25,535 -985 0.14% 1,298,179
2015-12-29 2015-12-24 50.951 26,520 +268 0.15% 1,351,216
2015-12-22 2015-12-18 50.225 26,252 -268 0.14% 1,318,516
2015-12-18 2015-12-16 50.560 26,520 -1,165 0.15% 1,340,856
2015-12-16 2015-12-14 49.165 27,685 -269 0.15% 1,361,134
2015-12-15 2015-12-11 49.667 27,954 -717 0.15% 1,388,399
2015-12-14 2015-12-10 50.783 28,671 -269 0.16% 1,456,011
2015-12-11 2015-12-09 50.783 28,940 -627 0.16% 1,469,672
2015-12-10 2015-12-08 50.337 29,567 -89 0.16% 1,488,313
2015-12-09 2015-12-07 51.955 29,656 +1,075 0.16% 1,540,787
2015-12-08 2015-12-04 51.286 28,581 -8,870 0.18% 1,465,796
2015-12-07 2015-12-03 52.848 37,451 -896 0.24% 1,979,219
2015-12-04 2015-12-02 52.960 38,347 +11,199 0.24% 2,030,851
2015-12-03 2015-12-01 50.449 27,148 -537 0.17% 1,369,578
2015-12-02 2015-11-30 50.002 27,685 -627 0.18% 1,384,309
2015-12-01 2015-11-27 50.058 28,312 -986 0.18% 1,417,240
2015-11-30 2015-11-26 49.611 29,298 -986 0.19% 1,453,517
2015-11-27 2015-11-25 50.337 30,284 -2,508 0.19% 1,524,405
2015-11-26 2015-11-24 48.495 32,792 +16,038 0.21% 1,590,260
2015-11-25 2015-11-23 53.462 16,754 +1,791 0.11% 895,704
2015-11-24 2015-11-20 54.801 14,963 0.09% 819,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top