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 0.052 890,000 +0 0.11% 46,280
2025-10-13 2025-10-09 0.050 890,000 +0 0.11% 44,500
2025-10-10 2025-10-08 0.050 890,000 +0 0.11% 44,500
2025-10-09 2025-10-06 0.050 890,000 +0 0.11% 44,500
2025-10-08 2025-10-03 0.050 890,000 +0 0.11% 44,500
2025-10-06 2025-10-02 0.050 890,000 +0 0.11% 44,500
2025-10-03 2025-09-30 0.050 890,000 +0 0.11% 44,500
2025-10-02 2025-09-29 0.050 890,000 +0 0.11% 44,500
2025-09-30 2025-09-26 0.050 890,000 +0 0.11% 44,500
2025-09-29 2025-09-25 0.050 890,000 +0 0.11% 44,500
2025-09-26 2025-09-24 0.050 890,000 +0 0.11% 44,500
2025-09-25 2025-09-23 0.050 890,000 +0 0.11% 44,500
2025-09-24 2025-09-22 0.050 890,000 +0 0.11% 44,500
2025-09-23 2025-09-19 0.050 890,000 +0 0.11% 44,500
2025-09-22 2025-09-18 0.049 890,000 +0 0.11% 43,610
2025-09-19 2025-09-17 0.049 890,000 -10,000 0.11% 43,610
2025-06-24 2025-06-20 0.042 900,000 -50,000 0.11% 37,800
2025-06-18 2025-06-16 0.043 950,000 -30,000 0.12% 40,850
2025-06-13 2025-06-11 0.042 980,000 -80,000 0.12% 41,160
2025-06-12 2025-06-10 0.042 1,060,000 -120,000 0.13% 44,520
2025-06-09 2025-06-05 0.041 1,180,000 -90,000 0.15% 48,380
2025-04-25 2025-04-23 0.046 1,270,000 +370,000 0.16% 58,420
2025-02-27 2025-02-25 0.040 900,000 -320,000 0.11% 36,000
2024-12-12 2024-12-10 0.047 1,220,000 +30,000 0.15% 57,340
2024-12-05 2024-12-03 0.047 1,190,000 -100,000 0.15% 55,930
2024-10-17 2024-10-15 0.052 1,290,000 +290,000 0.16% 67,080
2024-10-07 2024-10-03 0.052 1,000,000 +10,000 0.12% 52,000
2024-08-09 2024-08-07 0.051 990,000 +100,000 0.12% 50,490
2023-03-03 2023-03-01 0.048 890,000 -100,000 0.11% 42,720
2022-11-25 2022-11-23 0.050 990,000 +52,660 0.12% 49,144
2022-10-31 2022-10-27 0.036 937,340 -9,469 0.12% 33,660
2022-10-24 2022-10-20 0.043 946,809 +9,469 0.13% 41,000
2022-10-03 2022-09-29 0.044 937,340 +104,149 0.12% 41,580
2022-06-30 2022-06-28 0.129 833,191 -9,469 0.11% 107,360
2022-06-28 2022-06-24 0.132 842,660 +9,469 0.11% 111,250
2022-05-10 2022-05-05 0.158 833,191 +321,914 0.11% 132,000
2022-03-17 2022-03-15 0.195 511,277 +18,937 0.07% 99,900
2021-12-29 2021-12-24 0.222 492,340 +18,936 0.06% 109,200
2021-11-04 2021-11-02 0.280 473,404 -18,936 0.06% 132,500
2021-10-22 2021-10-20 0.232 492,340 +28,404 0.06% 114,400
2021-08-23 2021-08-19 0.228 463,936 +5,603 0.06% 105,646
2021-07-16 2021-07-14 0.310 458,333 -18,708 0.06% 142,100
2021-07-13 2021-07-09 0.315 477,041 -18,707 0.06% 150,450
2021-06-18 2021-06-16 0.294 495,748 -56,122 0.07% 145,750
2021-06-10 2021-06-08 0.294 551,870 +74,829 0.07% 162,250
2021-05-31 2021-05-27 0.305 477,041 +18,708 0.06% 145,350
2021-03-24 2021-03-22 0.289 458,333 -18,708 0.06% 132,300
2021-03-23 2021-03-19 0.283 477,041 -37,414 0.06% 135,150
2021-03-16 2021-03-12 0.230 514,455 +56,122 0.07% 118,250
2021-03-03 2021-03-01 0.267 458,333 +9,354 0.06% 122,500
2021-02-16 2021-02-09 0.278 448,979 -9,354 0.06% 124,800
2021-02-02 2021-01-29 0.294 458,333 -9,354 0.06% 134,750
2020-12-11 2020-12-09 0.273 467,687 +18,708 0.06% 127,500
2020-11-25 2020-11-23 0.289 448,979 -18,708 0.06% 129,600
2020-10-16 2020-10-14 0.305 467,687 -46,768 0.06% 142,500
2020-10-14 2020-10-09 0.267 514,455 +46,768 0.07% 137,500
2020-10-07 2020-10-05 0.278 467,687 +18,708 0.06% 130,000
2020-09-16 2020-09-14 0.283 448,979 +37,415 0.06% 127,200
2020-09-15 2020-09-11 0.299 411,564 -46,769 0.05% 123,200
2020-08-24 2020-08-20 0.281 458,333 +4,407 0.06% 128,637
2020-08-19 2020-08-17 0.275 453,926 +37,055 0.06% 124,950
2020-08-17 2020-08-13 0.308 416,871 -37,055 0.06% 128,250
2020-08-14 2020-08-12 0.308 453,926 +18,528 0.06% 139,650
2020-08-12 2020-08-10 0.313 435,398 +18,527 0.06% 136,300
2020-05-19 2020-05-15 0.286 416,871 +18,528 0.06% 119,250
2020-03-19 2020-03-17 0.345 398,343 +18,527 0.05% 137,600
2020-03-11 2020-03-09 0.421 379,816 +18,528 0.05% 159,900
2020-02-28 2020-02-26 0.448 361,288 -64,847 0.05% 161,850
2020-01-20 2020-01-16 0.437 426,135 +37,056 0.06% 186,300
2019-12-30 2019-12-24 0.443 389,079 +37,055 0.05% 172,200
2019-12-02 2019-11-28 0.524 352,024 +55,583 0.05% 184,300
2019-11-21 2019-11-19 0.524 296,441 +3,056 0.04% 155,200
2019-11-15 2019-11-13 0.534 293,385 -27,505 0.04% 156,800
2019-10-31 2019-10-29 0.589 320,890 -9,169 0.04% 189,000
2019-10-29 2019-10-25 0.556 330,059 -36,673 0.05% 183,600
2019-10-28 2019-10-24 0.567 366,732 +73,347 0.05% 208,000
2019-10-25 2019-10-23 0.665 293,385 +183,365 0.04% 195,200
2019-10-23 2019-10-21 1.712 110,020 +9,169 0.02% 188,401
2019-10-22 2019-10-18 1.462 100,851 -55,010 0.01% 147,400
2019-10-21 2019-10-17 1.276 155,861 -36,673 0.02% 198,900
2019-10-11 2019-10-09 0.785 192,534 +27,505 0.03% 151,200
2019-09-23 2019-09-19 0.431 165,029 -18,337 0.02% 71,100
2019-09-20 2019-09-18 0.447 183,366 -27,505 0.03% 82,000
2019-09-17 2019-09-13 0.524 210,871 -9,168 0.03% 110,400
2019-08-16 2019-08-14 0.644 220,039 +64,178 0.03% 141,600
2019-08-09 2019-08-07 0.873 155,861 +18,337 0.02% 136,000
2019-07-04 2019-07-02 1.167 137,524 -64,178 0.02% 160,500
2019-07-03 2019-06-28 1.451 201,702 +9,168 0.03% 292,599
2019-07-02 2019-06-27 1.680 192,534 +9,168 0.03% 323,400
2019-06-28 2019-06-26 1.276 183,366 +27,505 0.03% 234,000
2019-06-27 2019-06-25 0.796 155,861 +73,346 0.02% 124,100
2019-06-26 2019-06-24 2.400 82,515 +9,169 0.01% 198,001
2019-05-31 2019-05-29 1.669 73,346 +9,168 0.01% 122,399
2019-05-21 2019-05-17 1.952 64,178 -9,168 0.01% 125,300
2019-05-20 2019-05-16 1.963 73,346 +18,336 0.01% 143,999
2019-04-08 2019-04-03 1.494 55,010 +9,169 0.01% 82,200
2019-04-04 2019-04-02 1.418 45,841 +9,168 0.01% 64,999
2019-02-26 2019-02-22 1.767 36,673 +36,673 0.00% 64,800
2019-01-03 2018-12-31 3.927 0 -9,168
2018-12-28 2018-12-24 3.218 9,168 -73,347 0.00% 29,499
2018-12-27 2018-12-20 2.945 82,515 -27,505 0.01% 243,001
2018-12-14 2018-12-12 2.509 110,020 -18,336 0.02% 276,001
2018-12-12 2018-12-10 2.291 128,356 -18,337 0.02% 294,000
2018-12-11 2018-12-07 2.291 146,693 +18,337 0.02% 336,001
2018-12-10 2018-12-06 2.203 128,356 -18,337 0.02% 282,800
2018-12-07 2018-12-05 2.083 146,693 +9,169 0.02% 305,601
2018-11-30 2018-11-28 1.658 137,524 +9,168 0.02% 227,999
2018-11-29 2018-11-27 1.462 128,356 +36,673 0.02% 187,600
2018-11-28 2018-11-26 1.243 91,683 +55,010 0.01% 114,000
2018-11-15 2018-11-13 1.265 36,673 -9,168 0.00% 46,400
2018-09-17 2018-09-13 1.996 45,841 +36,673 0.01% 91,499
2018-09-07 2018-09-05 2.094 9,168 +9,168 0.00% 19,199
2018-04-19 2018-04-17 1.811 0 -18,337
2018-04-12 2018-04-10 1.636 18,337 -18,336 0.00% 30,001
2018-04-09 2018-04-04 1.636 36,673 -18,337 0.00% 60,000
2018-04-03 2018-03-28 1.505 55,010 -18,336 0.01% 82,800
2018-03-28 2018-03-26 1.483 73,346 +18,336 0.01% 108,799
2018-03-16 2018-03-14 1.243 55,010 -9,168 0.01% 68,400
2018-03-15 2018-03-13 1.309 64,178 -55,010 0.01% 84,000
2018-02-28 2018-02-26 1.396 119,188 +18,337 0.02% 166,400
2018-02-13 2018-02-09 1.494 100,851 +27,505 0.01% 150,700
2018-02-08 2018-02-06 1.385 73,346 +9,168 0.01% 101,600
2018-01-16 2018-01-12 1.429 64,178 -91,683 0.01% 91,700
2018-01-15 2018-01-11 1.396 155,861 -183,366 0.02% 217,600
2018-01-12 2018-01-10 1.418 339,227 -220,039 0.05% 481,000
2018-01-11 2018-01-09 1.440 559,266 -220,039 0.08% 805,200
2018-01-09 2018-01-05 1.516 779,305 -100,851 0.11% 1,181,500
2018-01-08 2018-01-04 1.527 880,156 +27,505 0.12% 1,344,000
2018-01-04 2018-01-02 1.702 852,651 -27,505 0.12% 1,450,800
2018-01-03 2017-12-29 1.789 880,156 -45,842 0.12% 1,574,400
2017-12-28 2017-12-22 1.811 925,998 +9,169 0.13% 1,676,601
2017-12-27 2017-12-21 1.811 916,829 +45,841 0.12% 1,659,999
2017-12-21 2017-12-19 1.811 870,988 +45,842 0.12% 1,577,000
2017-12-19 2017-12-15 1.723 825,146 -128,357 0.11% 1,421,999
2017-12-18 2017-12-14 1.734 953,503 -100,851 0.13% 1,653,601
2017-12-15 2017-12-13 1.723 1,054,354 -155,861 0.14% 1,817,000
2017-12-14 2017-12-12 1.669 1,210,215 -18,336 0.17% 2,019,600
2017-12-13 2017-12-11 1.702 1,228,551 -45,842 0.17% 2,090,399
2017-12-12 2017-12-08 1.680 1,274,393 +27,505 0.17% 2,140,600
2017-12-11 2017-12-07 1.658 1,246,888 -91,683 0.17% 2,067,200
2017-12-08 2017-12-06 1.472 1,338,571 +9,168 0.18% 1,971,000
2017-12-07 2017-12-05 1.298 1,329,403 +27,505 0.18% 1,725,501
2017-12-06 2017-12-04 1.123 1,301,898 -9,168 0.18% 1,462,600
2017-12-04 2017-11-30 1.091 1,311,066 -9,168 0.18% 1,430,000
2017-11-30 2017-11-28 0.982 1,320,234 +9,168 0.18% 1,296,000
2017-11-28 2017-11-24 0.796 1,311,066 -9,168 0.18% 1,043,900
2017-11-22 2017-11-20 0.589 1,320,234 +898,493 0.18% 777,600
2017-11-21 2017-11-17 0.622 421,741 +18,336 0.06% 262,200
2017-11-20 2017-11-16 0.611 403,405 +366,732 0.06% 246,400
2017-11-17 2017-11-15 0.676 36,673 +9,168 0.00% 24,800
2017-09-01 2017-08-30 0.851 27,505 -9,168 0.00% 23,400
2017-08-30 2017-08-28 0.818 36,673 -18,337 0.00% 30,000
2017-08-25 2017-08-22 0.927 55,010 -18,336 0.01% 51,000
2017-08-10 2017-08-08 1.123 73,346 +9,168 0.01% 82,400
2017-08-01 2017-07-28 1.123 64,178 +9,168 0.01% 72,100
2017-07-25 2017-07-21 1.047 55,010 -9,168 0.01% 57,600
2017-07-17 2017-07-13 1.091 64,178 -45,842 0.01% 70,000
2017-07-11 2017-07-07 1.178 110,020 -45,841 0.02% 129,601
2017-07-10 2017-07-06 1.363 155,861 +91,683 0.02% 212,500
2017-07-06 2017-07-04 1.407 64,178 -165,029 0.01% 90,300
2017-07-04 2017-06-30 1.363 229,207 -18,337 0.03% 312,500
2017-06-30 2017-06-28 1.254 247,544 -18,337 0.03% 310,500
2017-06-29 2017-06-27 1.309 265,881 -9,168 0.04% 348,001
2017-06-28 2017-06-26 1.200 275,049 -375,900 0.04% 330,000
2017-06-27 2017-06-23 1.058 650,949 -45,841 0.09% 688,700
2017-06-26 2017-06-22 1.113 696,790 -293,386 0.09% 775,200
2017-06-23 2017-06-21 1.113 990,176 -1,017,680 0.14% 1,101,600
2017-06-22 2017-06-20 0.971 2,007,856 +45,841 0.27% 1,949,100
2017-06-21 2017-06-19 0.894 1,962,015 -9,168 0.27% 1,754,800
2017-06-20 2017-06-16 0.829 1,971,183 +27,505 0.27% 1,634,000
2017-06-19 2017-06-15 0.862 1,943,678 -137,525 0.26% 1,674,800
2017-06-16 2017-06-14 1.003 2,081,203 -311,722 0.28% 2,088,400
2017-06-15 2017-06-13 0.927 2,392,925 -128,356 0.33% 2,218,500
2017-06-12 2017-06-08 0.829 2,521,281 -91,683 0.34% 2,090,000
2017-06-09 2017-06-07 0.840 2,612,964 -27,505 0.36% 2,194,500
2017-06-08 2017-06-06 0.796 2,640,469 -55,009 0.36% 2,102,400
2017-06-07 2017-06-05 0.785 2,695,478 +27,505 0.37% 2,116,800
2017-06-06 2017-06-02 0.840 2,667,973 +128,356 0.36% 2,240,700
2017-06-02 2017-05-31 0.676 2,539,617 -165,030 0.35% 1,717,400
2017-06-01 2017-05-29 0.633 2,704,647 -201,702 0.37% 1,711,000
2017-05-31 2017-05-26 0.567 2,906,349 -18,337 0.40% 1,648,400
2017-05-26 2017-05-24 0.480 2,924,686 -73,346 0.40% 1,403,600
2017-05-25 2017-05-23 0.529 2,998,032 +36,673 0.41% 1,585,950
2017-05-23 2017-05-19 0.524 2,961,359 +73,347 0.40% 1,550,400
2017-05-22 2017-05-18 0.518 2,888,012 -449,247 0.39% 1,496,250
2017-05-19 2017-05-17 0.540 3,337,259 -165,029 0.46% 1,801,800
2017-05-18 2017-05-16 0.556 3,502,288 +100,851 0.48% 1,948,200
2017-05-17 2017-05-15 0.567 3,401,437 +339,227 0.46% 1,929,200
2017-05-16 2017-05-12 0.496 3,062,210 -100,851 0.42% 1,519,700
2017-05-15 2017-05-11 0.491 3,163,061 +174,197 0.43% 1,552,500
2017-05-12 2017-05-10 0.436 2,988,864 -238,375 0.41% 1,304,000
2017-05-11 2017-05-09 0.365 3,227,239 -64,178 0.44% 1,179,200
2017-05-10 2017-05-08 0.349 3,291,417 -128,356 0.45% 1,148,800
2017-04-28 2017-04-26 0.360 3,419,773 -366,732 0.47% 1,230,900
2017-04-27 2017-04-25 0.354 3,786,505 -64,178 0.52% 1,342,250
2017-04-26 2017-04-24 0.333 3,850,683 -9,169 0.52% 1,281,000
2017-04-20 2017-04-18 0.322 3,859,852 -64,178 0.53% 1,241,950
2017-04-18 2017-04-12 0.316 3,924,030 -55,009 0.54% 1,241,200
2017-04-13 2017-04-11 0.327 3,979,039 -128,356 0.54% 1,302,000
2017-04-12 2017-04-10 0.327 4,107,395 -155,861 0.56% 1,344,000
2017-04-11 2017-04-07 0.322 4,263,256 +45,841 0.58% 1,371,750
2017-04-10 2017-04-06 0.338 4,217,415 +55,010 0.58% 1,426,000
2017-04-07 2017-04-05 0.344 4,162,405 -449,247 0.57% 1,430,100
2017-04-06 2017-04-03 0.327 4,611,652 -91,683 0.63% 1,509,000
2017-04-05 2017-03-31 0.338 4,703,335 -375,900 0.64% 1,590,300
2017-04-03 2017-03-30 0.338 5,079,235 -137,524 0.69% 1,717,400
2017-03-31 2017-03-29 0.344 5,216,759 +119,188 0.71% 1,792,350
2017-03-30 2017-03-28 0.338 5,097,571 +27,505 0.69% 1,723,600
2017-03-29 2017-03-27 0.344 5,070,066 +18,336 0.69% 1,741,950
2017-03-24 2017-03-22 0.360 5,051,730 -220,039 0.69% 1,818,300
2017-03-23 2017-03-21 0.354 5,271,769 -82,514 0.72% 1,868,750
2017-03-22 2017-03-20 0.344 5,354,283 +18,336 0.73% 1,839,600
2017-03-21 2017-03-17 0.349 5,335,947 +55,010 0.73% 1,862,400
2017-03-20 2017-03-16 0.360 5,280,937 -9,168 0.72% 1,900,800
2017-03-17 2017-03-15 0.360 5,290,105 +705,958 0.72% 1,904,100
2017-03-16 2017-03-14 0.360 4,584,147 +614,276 0.63% 1,650,000
2017-03-15 2017-03-13 0.333 3,969,871 0.54% 1,320,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top