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 3.950 44,000 +0 0.02% 173,800
2025-10-13 2025-10-09 4.010 44,000 +0 0.02% 176,440
2025-10-10 2025-10-08 4.050 44,000 +0 0.02% 178,200
2025-10-09 2025-10-06 4.100 44,000 +0 0.02% 180,400
2025-10-08 2025-10-03 4.060 44,000 +0 0.02% 178,640
2025-10-06 2025-10-02 4.190 44,000 +0 0.02% 184,360
2025-10-03 2025-09-30 4.160 44,000 +0 0.02% 183,040
2025-10-02 2025-09-29 4.200 44,000 +0 0.02% 184,800
2025-09-30 2025-09-26 4.280 44,000 +0 0.02% 188,320
2025-09-29 2025-09-25 4.270 44,000 +0 0.02% 187,880
2025-09-26 2025-09-24 4.290 44,000 +0 0.02% 188,760
2025-09-25 2025-09-23 4.220 44,000 +0 0.02% 185,680
2025-09-24 2025-09-22 4.190 44,000 +0 0.02% 184,360
2025-09-23 2025-09-19 4.140 44,000 +0 0.02% 182,160
2025-09-22 2025-09-18 4.030 44,000 +0 0.02% 177,320
2025-09-19 2025-09-17 3.980 44,000 +0 0.02% 175,120
2025-09-18 2025-09-16 4.300 44,000 +0 0.02% 189,200
2025-09-17 2025-09-15 4.830 44,000 +0 0.02% 212,520
2025-09-16 2025-09-12 4.980 44,000 +0 0.02% 219,120
2025-09-15 2025-09-11 5.000 44,000 +0 0.02% 220,000
2025-09-12 2025-09-10 5.000 44,000 +0 0.02% 220,000
2025-09-11 2025-09-09 5.060 44,000 +0 0.02% 222,640
2025-09-10 2025-09-08 5.060 44,000 +0 0.02% 222,640
2025-09-09 2025-09-05 5.050 44,000 +0 0.02% 222,200
2025-09-08 2025-09-04 5.060 44,000 +0 0.02% 222,640
2025-09-05 2025-09-03 5.060 44,000 +0 0.02% 222,640
2025-09-04 2025-09-02 5.120 44,000 +0 0.02% 225,280
2025-09-03 2025-09-01 5.110 44,000 +0 0.02% 224,840
2025-09-02 2025-08-29 5.140 44,000 +0 0.02% 226,160
2025-09-01 2025-08-28 5.070 44,000 +0 0.02% 223,080
2025-08-29 2025-08-27 5.150 44,000 +0 0.02% 226,600
2025-08-28 2025-08-26 5.070 44,000 +0 0.02% 223,080
2025-08-27 2025-08-25 5.162 44,000 +0 0.02% 227,143
2025-08-26 2025-08-22 5.152 44,000 +361 0.02% 226,700
2025-08-25 2025-08-21 5.112 43,639 +0 0.02% 223,080
2025-08-22 2025-08-20 5.142 43,639 +0 0.02% 224,400
2025-08-21 2025-08-19 5.172 43,639 +0 0.02% 225,720
2025-08-20 2025-08-18 5.092 43,639 +0 0.02% 222,200
2025-08-19 2025-08-15 4.840 43,639 +0 0.02% 211,200
2025-08-18 2025-08-14 4.507 43,639 +0 0.02% 196,680
2025-08-15 2025-08-13 4.507 43,639 +0 0.02% 196,680
2025-08-14 2025-08-12 4.487 43,639 +0 0.02% 195,800
2025-08-13 2025-08-11 4.446 43,639 +0 0.02% 194,040
2025-08-12 2025-08-08 4.426 43,639 +0 0.02% 193,160
2025-08-11 2025-08-07 4.315 43,639 +0 0.02% 188,320
2025-08-08 2025-08-06 4.275 43,639 +0 0.02% 186,560
2025-08-07 2025-08-05 4.134 43,639 +0 0.02% 180,400
2025-08-06 2025-08-04 3.993 43,639 +0 0.02% 174,240
2025-08-05 2025-08-01 3.791 43,639 +0 0.02% 165,440
2025-08-04 2025-07-31 3.781 43,639 +0 0.02% 165,000
2025-08-01 2025-07-30 3.831 43,639 +0 0.02% 167,200
2025-07-31 2025-07-29 3.781 43,639 +0 0.02% 165,000
2025-07-30 2025-07-28 3.791 43,639 +0 0.02% 165,440
2025-07-29 2025-07-25 3.811 43,639 +0 0.02% 166,320
2025-07-28 2025-07-24 3.842 43,639 +0 0.02% 167,640
2025-07-25 2025-07-23 3.821 43,639 +0 0.02% 166,760
2025-07-24 2025-07-22 3.831 43,639 +0 0.02% 167,200
2025-07-23 2025-07-21 3.821 43,639 +0 0.02% 166,760
2025-07-22 2025-07-18 3.831 43,639 +0 0.02% 167,200
2025-07-21 2025-07-17 3.842 43,639 +0 0.02% 167,640
2025-07-18 2025-07-16 3.811 43,639 +0 0.02% 166,320
2025-07-17 2025-07-15 3.821 43,639 +0 0.02% 166,760
2025-07-16 2025-07-14 3.831 43,639 +0 0.02% 167,200
2025-07-15 2025-07-11 3.872 43,639 +0 0.02% 168,960
2025-07-14 2025-07-10 3.700 43,639 +0 0.02% 161,480
2025-07-11 2025-07-09 3.630 43,639 +0 0.02% 158,400
2025-07-10 2025-07-08 3.600 43,639 +0 0.02% 157,080
2025-07-09 2025-07-07 3.620 43,639 -3,967 0.02% 157,960
2025-07-03 2025-06-30 3.670 47,606 -3,967 0.02% 174,719
2025-06-30 2025-06-26 3.761 51,573 -19,836 0.02% 193,958
2025-06-27 2025-06-25 3.650 71,409 +3,967 0.03% 260,639
2025-03-06 2025-03-04 2.682 67,442 -3,967 0.02% 180,879
2024-11-28 2024-11-26 2.349 71,409 -3,968 0.03% 167,759
2024-10-28 2024-10-24 2.269 75,377 -1,983 0.03% 171,001
2024-10-10 2024-10-08 2.238 77,360 +1,983 0.03% 173,160
2024-10-09 2024-10-07 2.117 75,377 -13,885 0.03% 159,601
2024-09-04 2024-09-02 2.269 89,262 -1,983 0.03% 202,501
2024-08-27 2024-08-23 2.340 91,245 +1,622 0.03% 213,556
2024-07-15 2024-07-11 2.115 89,623 -1,949 0.03% 189,520
2024-07-11 2024-07-09 2.104 91,572 +1,949 0.03% 192,701
2024-07-05 2024-07-03 2.063 89,623 -11,690 0.03% 184,920
2024-06-24 2024-06-20 2.279 101,313 +11,690 0.04% 230,880
2024-06-21 2024-06-19 2.299 89,623 -1,949 0.03% 206,080
2024-05-23 2024-05-21 2.176 91,572 +1,949 0.03% 199,281
2024-05-22 2024-05-20 2.043 89,623 -13,638 0.03% 183,080
2024-04-08 2024-04-03 1.950 103,261 +3,896 0.04% 201,399
2024-03-25 2024-03-21 1.786 99,365 +9,742 0.04% 177,480
2024-03-12 2024-03-08 1.837 89,623 -1,949 0.03% 164,680
2024-03-11 2024-03-07 1.837 91,572 -3,896 0.03% 168,261
2024-03-08 2024-03-06 1.848 95,468 +3,896 0.03% 176,400
2024-02-02 2024-01-31 1.180 91,572 -204,574 0.03% 108,101
2024-01-26 2024-01-24 1.242 296,146 -7,793 0.11% 367,840
2024-01-23 2024-01-19 1.252 303,939 -3,897 0.11% 380,639
2024-01-17 2024-01-15 1.222 307,836 -3,897 0.11% 376,040
2024-01-16 2024-01-12 1.232 311,733 -111,055 0.11% 384,000
2024-01-12 2024-01-10 1.324 422,788 +3,897 0.16% 559,861
2024-01-11 2024-01-09 1.365 418,891 +91,572 0.15% 571,900
2024-01-10 2024-01-08 1.191 327,319 -3,897 0.12% 389,760
2024-01-05 2024-01-03 1.109 331,216 +3,897 0.12% 367,200
2023-12-27 2023-12-21 0.975 327,319 -60,399 0.12% 319,200
2023-12-12 2023-12-08 0.903 387,718 -3,896 0.14% 350,240
2023-12-07 2023-12-05 0.903 391,614 -52,605 0.14% 353,760
2023-11-07 2023-11-03 0.862 444,219 -1,949 0.16% 383,040
2023-11-03 2023-11-01 0.862 446,168 -1,948 0.16% 384,720
2023-10-19 2023-10-17 0.862 448,116 +264,973 0.16% 386,400
2023-09-04 2023-08-30 0.739 183,143 -31,173 0.07% 135,360
2023-08-31 2023-08-29 0.749 214,316 -3,897 0.08% 160,600
2023-08-24 2023-08-22 0.790 218,213 -3,897 0.08% 172,480
2023-08-22 2023-08-18 0.843 222,110 +11,246 0.08% 187,325
2023-08-16 2023-08-14 0.887 210,864 +1,850 0.08% 186,960
2023-08-15 2023-08-11 0.865 209,014 +1,850 0.08% 180,800
2023-08-11 2023-08-09 0.887 207,164 +1,849 0.08% 183,680
2023-08-09 2023-08-07 0.952 205,315 +5,550 0.08% 195,360
2023-08-07 2023-08-03 0.919 199,765 -5,550 0.08% 183,600
2023-08-04 2023-08-02 0.919 205,315 -1,849 0.08% 188,700
2023-08-02 2023-07-31 0.919 207,164 +1,849 0.08% 190,400
2023-07-28 2023-07-26 0.930 205,315 +31,445 0.08% 190,920
2023-07-25 2023-07-21 0.876 173,870 -31,445 0.07% 152,280
2023-07-19 2023-07-14 0.811 205,315 -11,098 0.08% 166,500
2023-07-07 2023-07-05 0.822 216,413 -3,699 0.08% 177,840
2023-02-28 2023-02-24 0.779 220,112 -3,699 0.09% 171,360
2022-12-22 2022-12-20 0.703 223,811 +14,797 0.09% 157,300
2022-10-18 2022-10-14 0.833 209,014 -1,850 0.08% 174,020
2022-08-29 2022-08-25 0.779 210,864 +5,549 0.08% 164,160
2022-08-26 2022-08-24 0.800 205,315 +1,850 0.08% 164,280
2022-08-23 2022-08-19 0.892 203,465 +8,608 0.08% 181,478
2022-04-12 2022-04-08 0.768 194,857 +3,543 0.08% 149,600
2022-01-18 2022-01-14 0.982 191,314 -44,285 0.08% 187,920
2021-12-29 2021-12-24 0.971 235,599 -3,543 0.09% 228,760
2021-10-18 2021-10-12 0.971 239,142 +53,142 0.10% 232,200
2021-10-06 2021-10-04 0.892 186,000 -7,085 0.08% 165,900
2021-08-24 2021-08-20 0.955 193,085 +5,959 0.08% 184,453
2021-08-23 2021-08-19 0.944 187,126 +6,867 0.08% 176,580
2021-08-12 2021-08-10 0.920 180,259 -17,167 0.08% 165,900
2021-08-05 2021-08-03 0.920 197,426 +17,167 0.08% 181,700
2021-06-30 2021-06-28 0.967 180,259 +42,919 0.08% 174,300
2021-05-27 2021-05-25 0.990 137,340 -1,717 0.06% 136,000
2021-02-22 2021-02-18 0.955 139,057 +8,584 0.06% 132,840
2021-02-08 2021-02-04 1.014 130,473 -3,434 0.05% 132,240
2021-01-05 2020-12-31 1.037 133,907 -1,716 0.06% 138,840
2020-12-17 2020-12-15 1.025 135,623 -1,717 0.06% 139,040
2020-11-18 2020-11-16 0.990 137,340 -10,301 0.06% 136,000
2020-11-17 2020-11-13 0.885 147,641 +17,168 0.06% 130,720
2020-08-25 2020-08-21 0.888 130,473 +3,777 0.05% 115,833
2020-08-07 2020-08-05 0.888 126,696 -8,335 0.05% 112,480
2020-07-23 2020-07-21 0.852 135,031 -1,668 0.06% 115,020
2020-06-10 2020-06-08 0.876 136,699 -25,005 0.06% 119,720
2020-05-06 2020-05-04 0.864 161,704 -3,334 0.07% 139,680
2020-04-16 2020-04-14 0.840 165,038 -38,343 0.07% 138,600
2020-04-06 2020-04-02 0.852 203,381 -16,670 0.09% 173,240
2020-03-16 2020-03-12 0.804 220,051 -6,669 0.09% 176,880
2020-03-13 2020-03-11 0.828 226,720 -10,002 0.10% 187,680
2020-01-21 2020-01-17 0.864 236,722 -1,667 0.10% 204,480
2020-01-14 2020-01-10 0.888 238,389 -1,667 0.10% 211,640
2019-08-27 2019-08-23 0.861 240,056 +9,129 0.10% 206,576
2019-07-15 2019-07-11 0.885 230,927 +20,847 0.10% 204,480
2019-06-28 2019-06-26 0.935 210,080 +16,037 0.09% 196,500
2019-06-12 2019-06-10 0.960 194,043 -1,604 0.09% 186,340
2019-06-03 2019-05-30 0.773 195,647 -1,603 0.09% 151,280
2019-05-30 2019-05-28 0.811 197,250 -1,604 0.09% 159,900
2019-02-15 2019-02-13 0.910 198,854 -8,018 0.09% 181,040
2019-02-12 2019-02-08 0.861 206,872 -1,604 0.09% 178,020
2018-12-12 2018-12-10 0.861 208,476 -3,207 0.09% 179,400
2018-11-14 2018-11-12 0.798 211,683 -3,208 0.09% 168,960
2018-11-05 2018-11-01 0.798 214,891 -6,414 0.10% 171,520
2018-11-02 2018-10-31 0.786 221,305 +8,018 0.10% 173,880
2018-08-28 2018-08-24 0.827 213,287 +7,448 0.10% 176,400
2018-08-07 2018-08-03 0.918 205,839 -3,095 0.10% 188,860
2018-08-03 2018-08-01 0.918 208,934 -1,548 0.10% 191,700
2018-07-30 2018-07-26 0.918 210,482 -1,547 0.10% 193,120
2018-07-05 2018-07-03 0.814 212,029 -1,548 0.10% 172,620
2018-06-01 2018-05-30 0.892 213,577 +1,548 0.10% 190,440
2018-05-04 2018-05-02 0.840 212,029 -3,096 0.10% 178,100
2018-04-04 2018-03-29 0.892 215,125 -9,286 0.10% 191,820
2018-03-29 2018-03-27 0.892 224,411 -9,286 0.10% 200,100
2018-03-22 2018-03-20 0.930 233,697 -1,547 0.11% 217,440
2018-03-15 2018-03-13 0.956 235,244 +1,547 0.11% 224,960
2018-03-14 2018-03-12 0.956 233,697 -1,547 0.11% 223,480
2018-03-13 2018-03-09 0.943 235,244 -1,548 0.11% 221,920
2018-03-09 2018-03-07 0.905 236,792 -7,738 0.11% 214,200
2018-03-05 2018-03-01 0.930 244,530 +7,738 0.11% 227,520
2018-03-02 2018-02-28 0.918 236,792 -18,572 0.11% 217,260
2018-02-27 2018-02-23 0.905 255,364 +15,477 0.12% 231,000
2018-02-21 2018-02-15 0.853 239,887 -6,191 0.11% 204,600
2018-02-20 2018-02-13 0.840 246,078 -15,476 0.11% 206,700
2018-02-13 2018-02-09 0.827 261,554 +3,095 0.12% 216,320
2018-02-09 2018-02-07 0.853 258,459 -1,548 0.12% 220,440
2018-01-29 2018-01-25 0.982 260,007 -4,643 0.12% 255,360
2018-01-18 2018-01-16 0.969 264,650 -15,476 0.12% 256,500
2018-01-17 2018-01-15 0.995 280,126 -1,548 0.13% 278,740
2018-01-16 2018-01-12 1.073 281,674 -17,024 0.13% 302,120
2018-01-15 2018-01-11 0.956 298,698 +7,738 0.14% 285,640
2018-01-12 2018-01-10 0.905 290,960 -1,548 0.13% 263,200
2018-01-11 2018-01-09 0.918 292,508 -1,547 0.14% 268,380
2018-01-09 2018-01-05 0.879 294,055 -1,548 0.14% 258,400
2018-01-08 2018-01-04 0.879 295,603 -17,024 0.14% 259,760
2018-01-05 2018-01-03 0.866 312,627 -1,548 0.14% 270,680
2017-12-29 2017-12-27 0.853 314,175 +1,548 0.15% 267,960
2017-12-27 2017-12-21 0.840 312,627 -23,215 0.14% 262,600
2017-12-21 2017-12-19 0.840 335,842 +23,215 0.15% 282,100
2017-12-20 2017-12-18 0.892 312,627 -1,548 0.14% 278,760
2017-12-07 2017-12-05 0.969 314,175 -15,476 0.15% 304,500
2017-12-04 2017-11-30 0.995 329,651 -1,548 0.15% 328,020
2017-11-27 2017-11-23 1.021 331,199 -1,548 0.15% 338,120
2017-11-24 2017-11-22 1.021 332,747 -137,742 0.15% 339,700
2017-11-21 2017-11-17 1.086 470,489 -4,643 0.22% 510,721
2017-11-20 2017-11-16 1.073 475,132 -7,738 0.22% 509,621
2017-11-17 2017-11-15 1.098 482,870 -37,144 0.22% 530,400
2017-11-15 2017-11-13 1.137 520,014 -20,119 0.24% 591,360
2017-11-14 2017-11-10 1.176 540,133 +47,977 0.25% 635,180
2017-11-13 2017-11-09 1.215 492,156 +82,026 0.23% 597,840
2017-11-10 2017-11-08 1.137 410,130 -10,833 0.19% 466,400
2017-11-09 2017-11-07 1.176 420,963 -4,643 0.19% 495,040
2017-11-08 2017-11-06 1.073 425,606 +15,476 0.20% 456,500
2017-11-06 2017-11-02 1.124 410,130 -30,953 0.19% 461,100
2017-11-03 2017-11-01 1.202 441,083 +9,286 0.20% 530,100
2017-11-01 2017-10-30 1.292 431,797 +6,191 0.20% 558,000
2017-10-31 2017-10-27 1.292 425,606 -13,929 0.20% 549,999
2017-10-30 2017-10-26 1.305 439,535 -65,002 0.20% 573,680
2017-10-27 2017-10-25 1.331 504,537 -6,191 0.23% 671,560
2017-10-26 2017-10-24 1.344 510,728 -30,953 0.24% 686,400
2017-10-25 2017-10-23 1.357 541,681 -43,334 0.25% 735,000
2017-10-24 2017-10-20 1.383 585,015 -12,382 0.27% 808,920
2017-10-23 2017-10-19 1.589 597,397 0.28% 949,561

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top