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 0.110 145,000 +0 0.03% 15,950
2025-10-13 2025-10-09 0.119 145,000 +0 0.03% 17,255
2025-10-10 2025-10-08 0.119 145,000 +0 0.03% 17,255
2025-10-09 2025-10-06 0.119 145,000 +0 0.03% 17,255
2025-10-08 2025-10-03 0.119 145,000 +0 0.03% 17,255
2025-10-06 2025-10-02 0.119 145,000 +0 0.03% 17,255
2025-10-03 2025-09-30 0.119 145,000 +0 0.03% 17,255
2025-10-02 2025-09-29 0.115 145,000 +0 0.03% 16,675
2025-09-30 2025-09-26 0.103 145,000 -100,000 0.03% 14,935
2025-08-29 2025-08-27 0.095 245,000 +100,000 0.04% 23,275
2025-02-13 2025-02-11 0.157 145,000 -20,000 0.03% 22,765
2025-01-21 2025-01-17 0.159 165,000 +20,000 0.03% 26,235
2024-07-29 2024-07-25 0.415 145,000 -200,000 0.03% 60,175
2024-05-08 2024-05-06 0.570 345,000 -5,000 0.06% 196,650
2024-04-30 2024-04-26 0.380 350,000 -200,000 0.06% 133,000
2024-04-17 2024-04-15 0.650 550,000 +20,000 0.09% 357,500
2024-04-08 2024-04-03 1.320 530,000 -10,000 0.09% 699,600
2024-03-26 2024-03-22 1.280 540,000 -15,000 0.09% 691,200
2024-03-25 2024-03-21 1.280 555,000 -30,000 0.10% 710,400
2024-03-20 2024-03-18 1.440 585,000 -20,000 0.10% 842,400
2024-03-19 2024-03-15 1.400 605,000 +5,000 0.10% 847,000
2024-03-18 2024-03-14 1.400 600,000 +5,000 0.10% 840,000
2024-03-15 2024-03-13 1.320 595,000 +30,000 0.10% 785,400
2024-03-14 2024-03-12 1.200 565,000 +10,000 0.10% 678,000
2024-03-13 2024-03-11 1.160 555,000 +10,000 0.10% 643,800
2024-03-12 2024-03-08 0.990 545,000 +10,000 0.09% 539,550
2024-03-11 2024-03-07 0.640 535,000 -140,000 0.09% 342,400
2024-03-08 2024-03-06 1.000 675,000 -195,000 0.12% 675,000
2024-03-07 2024-03-05 0.700 870,000 -185,000 0.15% 609,000
2024-03-06 2024-03-04 0.530 1,055,000 -80,000 0.18% 559,150
2024-03-05 2024-03-01 0.460 1,135,000 +100,000 0.20% 522,100
2024-03-04 2024-02-29 0.342 1,035,000 +10,000 0.18% 353,970
2024-03-01 2024-02-28 0.292 1,025,000 -220,000 0.18% 299,300
2024-02-29 2024-02-27 0.322 1,245,000 -360,000 0.21% 400,890
2024-02-27 2024-02-23 0.324 1,605,000 -15,000 0.28% 520,020
2024-02-26 2024-02-22 0.324 1,620,000 -5,000 0.28% 524,880
2024-02-23 2024-02-21 0.250 1,625,000 -10,000 0.28% 406,250
2024-02-22 2024-02-20 0.248 1,635,000 -15,000 0.28% 405,480
2024-02-07 2024-02-05 0.164 1,650,000 -5,000 0.28% 270,600
2024-02-01 2024-01-30 0.168 1,655,000 +20,000 0.29% 278,040
2024-01-29 2024-01-25 0.168 1,635,000 +20,000 0.28% 274,680
2024-01-26 2024-01-24 0.166 1,615,000 +45,000 0.28% 268,090
2024-01-24 2024-01-22 0.162 1,570,000 +125,000 0.27% 254,340
2024-01-19 2024-01-17 0.184 1,445,000 +285,000 0.25% 265,880
2024-01-17 2024-01-15 0.206 1,160,000 -15,000 0.20% 238,960
2024-01-16 2024-01-12 0.196 1,175,000 -5,000 0.20% 230,300
2024-01-11 2024-01-09 0.272 1,180,000 +5,000 0.20% 320,960
2024-01-03 2023-12-29 0.290 1,175,000 +5,000 0.20% 340,750
2023-12-27 2023-12-21 0.244 1,170,000 -5,000 0.20% 285,480
2023-12-21 2023-12-19 0.204 1,175,000 +45,000 0.20% 239,700
2023-12-15 2023-12-13 0.186 1,130,000 -290,000 0.19% 210,180
2023-12-14 2023-12-12 0.166 1,420,000 +250,000 0.24% 235,720
2023-12-13 2023-12-11 0.186 1,170,000 +40,000 0.20% 217,620
2023-11-07 2023-11-03 0.094 1,130,000 -285,000 0.19% 106,220
2023-10-11 2023-10-09 0.068 1,415,000 -25,000 0.24% 96,220
2023-10-09 2023-10-05 0.068 1,440,000 -15,000 0.25% 97,920
2023-10-04 2023-09-29 0.072 1,455,000 -10,000 0.25% 104,760
2023-09-29 2023-09-27 0.070 1,465,000 -5,000 0.25% 102,550
2023-09-28 2023-09-26 0.070 1,470,000 -5,000 0.25% 102,900
2023-09-26 2023-09-22 0.076 1,475,000 -5,000 0.25% 112,100
2023-09-07 2023-09-05 0.082 1,480,000 -10,000 0.26% 121,360
2023-08-30 2023-08-28 0.078 1,490,000 +10,000 0.26% 116,220
2023-08-24 2023-08-22 0.086 1,480,000 -10,000 0.26% 127,280
2023-08-18 2023-08-16 0.088 1,490,000 -25,000 0.26% 131,120
2023-08-17 2023-08-15 0.090 1,515,000 -15,000 0.26% 136,350
2023-08-15 2023-08-11 0.092 1,530,000 +5,000 0.26% 140,760
2023-08-14 2023-08-10 0.092 1,525,000 -5,000 0.26% 140,300
2023-08-11 2023-08-09 0.094 1,530,000 -10,000 0.26% 143,820
2023-08-09 2023-08-07 0.100 1,540,000 -25,000 0.27% 154,000
2023-08-01 2023-07-28 0.108 1,565,000 -5,000 0.27% 169,020
2023-07-13 2023-07-11 0.116 1,570,000 -20,000 0.27% 182,120
2023-07-11 2023-07-07 0.128 1,590,000 -50,000 0.27% 203,520
2023-05-15 2023-05-11 0.098 1,640,000 -50,000 0.28% 160,720
2023-04-13 2023-04-11 0.126 1,690,000 -75,000 0.29% 212,940
2023-03-01 2023-02-27 0.086 1,765,000 -65,000 0.30% 151,790
2023-02-15 2023-02-13 0.086 1,830,000 +50,000 0.32% 157,380
2023-02-08 2023-02-06 0.088 1,780,000 -50,000 0.31% 156,640
2023-02-07 2023-02-03 0.092 1,830,000 -50,000 0.32% 168,360
2023-02-03 2023-02-01 0.092 1,880,000 -75,000 0.32% 172,960
2023-02-01 2023-01-30 0.090 1,955,000 -15,000 0.34% 175,950
2023-01-17 2023-01-13 0.098 1,970,000 -5,000 0.34% 193,060
2023-01-13 2023-01-11 0.094 1,975,000 -5,000 0.34% 185,650
2023-01-12 2023-01-10 0.084 1,980,000 -70,000 0.34% 166,320
2023-01-11 2023-01-09 0.084 2,050,000 -90,000 0.35% 172,200
2023-01-09 2023-01-05 0.082 2,140,000 -100,000 0.37% 175,480
2023-01-06 2023-01-04 0.086 2,240,000 -5,000 0.39% 192,640
2023-01-05 2023-01-03 0.080 2,245,000 -10,000 0.39% 179,600
2022-12-01 2022-11-29 0.068 2,255,000 +65,000 0.39% 153,340
2022-11-29 2022-11-25 0.078 2,190,000 -5,000 0.38% 170,820
2022-11-28 2022-11-24 0.064 2,195,000 -10,000 0.38% 140,480
2022-11-24 2022-11-22 0.060 2,205,000 -5,000 0.38% 132,300
2022-11-23 2022-11-21 0.092 2,210,000 -10,000 0.38% 203,320
2022-11-18 2022-11-16 0.058 2,220,000 +50,000 0.38% 128,760
2022-11-17 2022-11-15 0.050 2,170,000 -15,000 0.37% 108,500
2022-11-16 2022-11-14 0.042 2,185,000 +315,000 0.38% 91,770
2022-11-11 2022-11-09 0.034 1,870,000 +305,000 0.32% 63,580
2022-11-10 2022-11-08 0.036 1,565,000 +5,000 0.27% 56,340
2022-11-09 2022-11-07 0.038 1,560,000 +60,000 0.27% 59,280
2022-11-08 2022-11-04 0.032 1,500,000 +375,000 0.26% 48,000
2022-11-07 2022-11-03 0.036 1,125,000 -255,000 0.19% 40,500
2022-11-04 2022-11-02 0.036 1,380,000 +215,000 0.24% 49,680
2022-11-02 2022-10-31 0.032 1,165,000 +165,000 0.20% 37,280
2022-10-31 2022-10-27 0.034 1,000,000 -5,000 0.17% 34,000
2022-10-27 2022-10-25 0.032 1,005,000 +45,000 0.17% 32,160
2022-10-25 2022-10-21 0.034 960,000 -15,000 0.17% 32,640
2022-10-24 2022-10-20 0.042 975,000 -195,000 0.17% 40,950
2022-10-21 2022-10-19 0.044 1,170,000 +5,000 0.20% 51,480
2022-10-20 2022-10-18 0.042 1,165,000 +10,000 0.20% 48,930
2022-10-19 2022-10-17 0.038 1,155,000 +55,000 0.20% 43,890
2022-10-18 2022-10-14 0.048 1,100,000 +40,000 0.19% 52,800
2022-10-17 2022-10-13 0.046 1,060,000 +310,000 0.18% 48,760
2022-10-14 2022-10-12 0.058 750,000 +65,000 0.13% 43,500
2022-10-13 2022-10-11 0.078 685,000 +40,000 0.12% 53,430
2022-10-10 2022-10-06 0.104 645,000 +5,000 0.11% 67,080
2022-10-03 2022-09-29 0.110 640,000 +5,000 0.11% 70,400
2022-09-30 2022-09-28 0.100 635,000 -5,000 0.11% 63,500
2022-09-27 2022-09-23 0.112 640,000 +5,000 0.11% 71,680
2022-09-26 2022-09-22 0.116 635,000 -5,000 0.11% 73,660
2022-09-20 2022-09-16 0.136 640,000 -5,000 0.11% 87,040
2022-09-16 2022-09-14 0.132 645,000 -35,000 0.11% 85,140
2022-09-14 2022-09-09 0.118 680,000 +5,000 0.12% 80,240
2022-09-05 2022-09-01 0.120 675,000 -10,000 0.12% 81,000
2022-09-02 2022-08-31 0.122 685,000 -10,000 0.12% 83,570
2022-08-31 2022-08-29 0.120 695,000 +20,000 0.12% 83,400
2022-08-22 2022-08-18 0.128 675,000 +15,000 0.12% 86,400
2022-08-17 2022-08-15 0.132 660,000 +5,000 0.11% 87,120
2022-08-12 2022-08-10 0.132 655,000 +25,000 0.11% 86,460
2022-08-11 2022-08-09 0.126 630,000 +5,000 0.11% 79,380
2022-08-10 2022-08-08 0.156 625,000 +15,000 0.11% 97,500
2022-06-06 2022-06-01 0.144 610,000 -20,000 0.11% 87,840
2022-05-31 2022-05-27 0.126 630,000 +20,000 0.11% 79,380
2022-05-30 2022-05-26 0.112 610,000 -20,000 0.11% 68,320
2022-05-27 2022-05-25 0.120 630,000 +20,000 0.11% 75,600
2022-05-25 2022-05-23 0.120 610,000 +5,000 0.11% 73,200
2022-04-27 2022-04-25 0.152 605,000 -30,000 0.10% 91,960
2022-04-25 2022-04-21 0.156 635,000 +30,000 0.11% 99,060
2022-04-07 2022-04-04 0.160 605,000 -45,000 0.10% 96,800
2022-04-06 2022-04-01 0.160 650,000 +5,000 0.11% 104,000
2022-04-04 2022-03-31 0.176 645,000 +40,000 0.11% 113,520
2021-11-26 2021-11-24 0.216 605,000 -5,000 0.10% 130,680
2021-09-13 2021-09-09 0.198 610,000 -50,000 0.10% 120,780
2021-08-23 2021-08-19 0.220 660,000 -5,000 0.11% 145,200
2021-08-19 2021-08-17 0.214 665,000 -5,000 0.11% 142,310
2021-08-16 2021-08-12 0.216 670,000 +10,000 0.11% 144,720
2021-06-24 2021-06-22 0.272 660,000 -200,000 0.11% 179,520
2021-05-26 2021-05-24 0.310 860,000 +45,000 0.17% 266,600
2021-05-24 2021-05-20 0.302 815,000 +50,000 0.16% 246,130
2021-05-21 2021-05-18 0.300 765,000 -5,000 0.15% 229,500
2021-05-17 2021-05-13 0.308 770,000 -25,000 0.15% 237,160
2021-05-12 2021-05-10 0.294 795,000 +25,000 0.15% 233,730
2021-04-20 2021-04-16 0.282 770,000 -40,000 0.15% 217,140
2021-04-14 2021-04-12 0.274 810,000 -5,000 0.16% 221,940
2021-03-30 2021-03-26 0.268 815,000 -15,000 0.16% 218,420
2021-03-17 2021-03-15 0.248 830,000 -75,000 0.16% 205,840
2021-03-16 2021-03-12 0.240 905,000 -70,000 0.18% 217,200
2021-03-15 2021-03-11 0.236 975,000 -15,000 0.19% 230,100
2021-02-03 2021-02-01 0.260 990,000 -35,000 0.19% 257,400
2021-02-01 2021-01-28 0.248 1,025,000 -5,000 0.20% 254,200
2021-01-21 2021-01-19 0.250 1,030,000 -5,000 0.20% 257,500
2021-01-11 2021-01-07 0.260 1,035,000 +50,000 0.20% 269,100
2021-01-05 2020-12-31 0.232 985,000 -35,000 0.19% 228,520
2020-12-15 2020-12-11 0.184 1,020,000 -20,000 0.20% 187,680
2020-12-14 2020-12-10 0.188 1,040,000 +20,000 0.20% 195,520
2020-12-10 2020-12-08 0.184 1,020,000 +60,000 0.20% 187,680
2020-11-25 2020-11-23 0.178 960,000 -35,000 0.19% 170,880
2020-11-24 2020-11-20 0.180 995,000 +35,000 0.19% 179,100
2020-11-16 2020-11-12 0.182 960,000 -55,000 0.19% 174,720
2020-11-13 2020-11-11 0.184 1,015,000 +55,000 0.20% 186,760
2020-11-06 2020-11-04 0.182 960,000 -5,000 0.19% 174,720
2020-11-02 2020-10-29 0.182 965,000 -50,000 0.19% 175,630
2020-10-15 2020-10-12 0.194 1,015,000 +50,000 0.20% 196,910
2020-10-09 2020-10-07 0.176 965,000 -45,000 0.19% 169,840
2020-10-08 2020-10-06 0.180 1,010,000 -50,000 0.20% 181,800
2020-10-07 2020-10-05 0.182 1,060,000 -25,000 0.21% 192,920
2020-10-06 2020-09-30 0.192 1,085,000 -50,000 0.21% 208,320
2020-09-30 2020-09-28 0.200 1,135,000 +25,000 0.22% 227,000
2020-09-29 2020-09-25 0.200 1,110,000 +150,000 0.22% 222,000
2020-09-14 2020-09-10 0.188 960,000 +40,000 0.22% 180,480
2020-09-11 2020-09-09 0.196 920,000 +25,000 0.21% 180,320
2020-09-10 2020-09-08 0.196 895,000 +40,000 0.21% 175,420
2020-08-11 2020-08-07 0.182 855,000 -5,000 0.20% 155,610
2020-06-05 2020-06-03 0.180 860,000 +80,000 0.20% 154,800
2020-04-21 2020-04-17 0.124 780,000 -5,000 0.18% 96,720
2020-04-08 2020-04-06 0.110 785,000 -5,000 0.18% 86,350
2020-03-17 2020-03-13 0.102 790,000 +45,000 0.18% 80,580
2020-03-06 2020-03-04 0.132 745,000 +45,000 0.17% 98,340
2020-02-21 2020-02-19 0.136 700,000 +5,000 0.16% 95,200
2020-02-07 2020-02-05 0.146 695,000 +25,000 0.16% 101,470
2020-02-06 2020-02-04 0.150 670,000 +5,000 0.16% 100,500
2020-02-04 2020-01-31 0.152 665,000 +10,000 0.15% 101,080
2020-01-10 2020-01-08 0.160 655,000 -5,000 0.15% 104,800
2019-12-04 2019-12-02 0.120 660,000 -5,000 0.15% 79,200
2019-10-22 2019-10-18 0.164 665,000 -5,000 0.15% 109,060
2019-07-17 2019-07-15 0.160 670,000 -5,000 0.16% 107,200
2019-05-06 2019-05-02 0.200 675,000 -5,000 0.16% 135,000
2019-02-13 2019-02-11 0.230 680,000 -5,000 0.16% 156,400
2019-02-08 2019-01-31 0.240 685,000 -5,000 0.16% 164,400
2018-09-07 2018-09-05 0.240 690,000 +35,000 0.16% 165,600
2018-09-06 2018-09-04 0.260 655,000 -5,000 0.15% 170,300
2018-08-29 2018-08-27 0.282 660,000 -40,000 0.15% 186,120
2018-08-17 2018-08-15 0.258 700,000 +25,000 0.16% 180,600
2018-08-13 2018-08-09 0.308 675,000 -5,000 0.16% 207,900
2018-08-10 2018-08-08 0.308 680,000 -5,000 0.16% 209,440
2018-08-03 2018-08-01 0.326 685,000 -5,000 0.16% 223,310
2018-07-30 2018-07-26 0.324 690,000 -5,000 0.16% 223,560
2018-07-24 2018-07-20 0.330 695,000 -120,000 0.16% 229,350
2018-07-17 2018-07-13 0.298 815,000 -5,000 0.19% 242,870
2018-07-12 2018-07-10 0.318 820,000 +25,000 0.19% 260,760
2018-06-22 2018-06-20 0.348 795,000 +75,000 0.18% 276,660
2018-06-19 2018-06-14 0.340 720,000 -425,000 0.17% 244,800
2018-05-30 2018-05-28 0.346 1,145,000 -5,000 0.27% 396,170
2018-05-16 2018-05-14 0.358 1,150,000 +45,000 0.27% 411,700
2018-05-08 2018-05-04 0.352 1,105,000 -5,000 0.26% 388,960
2018-04-23 2018-04-19 0.356 1,110,000 +50,000 0.26% 395,160
2018-04-19 2018-04-17 0.368 1,060,000 +50,000 0.25% 390,080
2018-04-18 2018-04-16 0.370 1,010,000 -45,000 0.23% 373,700
2018-04-16 2018-04-12 0.364 1,055,000 -25,000 0.25% 384,020
2018-04-03 2018-03-28 0.346 1,080,000 -40,000 0.25% 373,680
2018-03-28 2018-03-26 0.352 1,120,000 -10,000 0.26% 394,240
2018-03-27 2018-03-23 0.360 1,130,000 -10,000 0.26% 406,800
2018-03-23 2018-03-21 0.356 1,140,000 +5,000 0.27% 405,840
2018-03-22 2018-03-20 0.352 1,135,000 -25,000 0.26% 399,520
2018-03-21 2018-03-19 0.352 1,160,000 -50,000 0.27% 408,320
2018-03-20 2018-03-16 0.364 1,210,000 -5,000 0.28% 440,440
2018-03-19 2018-03-15 0.370 1,215,000 -65,000 0.28% 449,550
2018-03-14 2018-03-12 0.382 1,280,000 -5,000 0.30% 488,960
2018-03-13 2018-03-09 0.368 1,285,000 +95,000 0.30% 472,880
2018-03-09 2018-03-07 0.372 1,190,000 +10,000 0.28% 442,680
2018-03-08 2018-03-06 0.376 1,180,000 +65,000 0.27% 443,680
2018-03-07 2018-03-05 0.374 1,115,000 +15,000 0.26% 417,010
2018-03-06 2018-03-02 0.386 1,100,000 -5,000 0.26% 424,600
2018-03-05 2018-03-01 0.400 1,105,000 -85,000 0.26% 442,000
2018-03-02 2018-02-28 0.384 1,190,000 -190,000 0.28% 456,960
2018-03-01 2018-02-27 0.382 1,380,000 -110,000 0.32% 527,160
2018-02-28 2018-02-26 0.444 1,490,000 -625,000 0.35% 661,560
2018-02-27 2018-02-23 0.464 2,115,000 +255,000 0.49% 981,360
2018-02-26 2018-02-22 0.410 1,860,000 +1,070,000 0.43% 762,600
2018-02-23 2018-02-21 0.376 790,000 -90,000 0.18% 297,040
2018-02-22 2018-02-20 0.340 880,000 -15,000 0.20% 299,200
2018-02-21 2018-02-15 0.342 895,000 -25,000 0.21% 306,090
2018-02-20 2018-02-13 0.358 920,000 +25,000 0.21% 329,360
2018-02-14 2018-02-12 0.360 895,000 -175,000 0.21% 322,200
2018-02-13 2018-02-09 0.354 1,070,000 +270,000 0.25% 378,780
2018-02-12 2018-02-08 0.510 800,000 0.19% 408,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top