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 0.096 396,000 +0 0.06% 38,016
2025-10-13 2025-10-09 0.101 396,000 +0 0.06% 39,996
2025-10-10 2025-10-08 0.105 396,000 +0 0.06% 41,580
2025-10-09 2025-10-06 0.105 396,000 +0 0.06% 41,580
2025-10-08 2025-10-03 0.101 396,000 +0 0.06% 39,996
2025-10-06 2025-10-02 0.105 396,000 -6,000 0.06% 41,580
2025-08-08 2025-08-06 0.042 402,000 -264,000 0.06% 16,884
2025-08-06 2025-08-04 0.040 666,000 -144,000 0.09% 26,640
2025-08-04 2025-07-31 0.035 810,000 -300,000 0.11% 28,350
2025-07-31 2025-07-29 0.042 1,110,000 -18,000 0.15% 46,620
2025-07-07 2025-07-03 0.028 1,128,000 +96,000 0.16% 31,584
2025-01-02 2024-12-27 0.031 1,032,000 -60,000 0.14% 31,992
2024-12-16 2024-12-12 0.031 1,092,000 +60,000 0.15% 33,852
2024-11-13 2024-11-11 0.031 1,032,000 -60,000 0.14% 31,992
2024-11-12 2024-11-08 0.030 1,092,000 +72,000 0.15% 32,760
2024-11-05 2024-11-01 0.037 1,020,000 +48,000 0.14% 37,740
2024-11-04 2024-10-31 0.037 972,000 +168,000 0.14% 35,964
2024-11-01 2024-10-30 0.038 804,000 +378,000 0.11% 30,552
2024-10-10 2024-10-08 0.029 426,000 -78,000 0.06% 12,354
2024-10-09 2024-10-07 0.035 504,000 +78,000 0.07% 17,640
2024-09-04 2024-09-02 0.026 426,000 +12,000 0.06% 11,076
2024-07-23 2024-07-19 0.042 414,000 -24,000 0.06% 17,388
2024-07-19 2024-07-17 0.039 438,000 -312,000 0.06% 17,082
2024-07-18 2024-07-16 0.038 750,000 -150,000 0.10% 28,500
2024-07-16 2024-07-12 0.049 900,000 +498,000 0.12% 44,100
2024-05-22 2024-05-20 0.053 402,000 -330,000 0.06% 21,306
2024-05-21 2024-05-17 0.056 732,000 -264,000 0.10% 40,992
2024-05-20 2024-05-16 0.042 996,000 +96,000 0.14% 41,832
2024-05-10 2024-05-08 0.048 900,000 +498,000 0.12% 43,200
2024-04-19 2024-04-17 0.065 402,000 -72,000 0.06% 26,130
2024-03-20 2024-03-18 0.045 474,000 -282,000 0.07% 21,330
2024-02-27 2024-02-23 0.040 756,000 -306,000 0.10% 30,240
2024-01-11 2024-01-09 0.050 1,062,000 +78,000 0.15% 53,100
2023-12-20 2023-12-18 0.045 984,000 +24,000 0.14% 44,280
2023-12-01 2023-11-29 0.049 960,000 -18,000 0.13% 47,040
2023-11-30 2023-11-28 0.056 978,000 +306,000 0.14% 54,768
2023-11-17 2023-11-15 0.034 672,000 +60,000 0.09% 22,848
2023-09-14 2023-09-12 0.040 612,000 -48,000 0.08% 24,480
2023-09-11 2023-09-06 0.035 660,000 +12,000 0.09% 23,100
2023-09-07 2023-09-05 0.040 648,000 +36,000 0.09% 25,920
2023-07-24 2023-07-20 0.058 612,000 -18,000 0.08% 35,496
2023-07-21 2023-07-19 0.055 630,000 +36,000 0.09% 34,650
2023-07-05 2023-07-03 0.090 594,000 -636,000 0.08% 53,460
2023-07-04 2023-06-30 0.082 1,230,000 -18,000 0.17% 100,860
2023-06-29 2023-06-27 0.045 1,248,000 -102,000 0.17% 56,160
2023-06-21 2023-06-19 0.033 1,350,000 -90,000 0.19% 44,550
2023-04-19 2023-04-17 0.028 1,440,000 +12,000 0.20% 40,320
2023-03-27 2023-03-23 0.028 1,428,000 +66,000 0.20% 39,984
2023-01-04 2022-12-30 0.039 1,362,000 -18,000 0.19% 53,118
2023-01-03 2022-12-29 0.039 1,380,000 +12,000 0.19% 53,820
2022-12-28 2022-12-22 0.034 1,368,000 +6,000 0.19% 46,512
2022-11-10 2022-11-08 0.049 1,362,000 -42,000 0.19% 66,738
2022-10-17 2022-10-13 0.038 1,404,000 -48,000 0.19% 53,352
2022-10-14 2022-10-12 0.049 1,452,000 -6,000 0.20% 71,148
2022-10-13 2022-10-11 0.048 1,458,000 -162,000 0.20% 69,984
2022-10-12 2022-10-10 0.038 1,620,000 +216,000 0.22% 61,560
2022-09-26 2022-09-22 0.044 1,404,000 +30,000 0.19% 61,776
2022-09-13 2022-09-08 0.052 1,374,000 -30,000 0.19% 71,448
2022-09-08 2022-09-06 0.043 1,404,000 +30,000 0.19% 60,372
2022-08-17 2022-08-15 0.050 1,374,000 +60,000 0.19% 68,700
2022-08-03 2022-08-01 0.055 1,314,000 -252,000 0.18% 72,270
2022-07-04 2022-06-29 0.060 1,566,000 -30,000 0.22% 93,960
2022-04-20 2022-04-14 0.051 1,596,000 +84,000 0.22% 81,396
2022-03-15 2022-03-11 0.069 1,512,000 -204,000 0.21% 104,328
2022-03-10 2022-03-08 0.070 1,716,000 +78,000 0.24% 120,120
2022-02-24 2022-02-22 0.072 1,638,000 -6,000 0.23% 117,936
2022-01-20 2022-01-18 0.069 1,644,000 -318,000 0.23% 113,436
2022-01-17 2022-01-13 0.072 1,962,000 -300,000 0.27% 141,264
2022-01-14 2022-01-12 0.070 2,262,000 +210,000 0.31% 158,340
2022-01-11 2022-01-07 0.075 2,052,000 +1,008,000 0.29% 153,900
2021-12-28 2021-12-22 0.078 1,044,000 +18,000 0.14% 81,432
2021-12-23 2021-12-21 0.083 1,026,000 +6,000 0.14% 85,158
2021-10-29 2021-10-27 0.110 1,020,000 +54,000 0.14% 112,200
2021-10-25 2021-10-21 0.115 966,000 +12,000 0.13% 111,090
2021-10-19 2021-10-15 0.119 954,000 -438,000 0.13% 113,526
2021-10-04 2021-09-29 0.143 1,392,000 -42,000 0.19% 199,056
2021-09-30 2021-09-28 0.141 1,434,000 +204,000 0.20% 202,194
2021-09-29 2021-09-27 0.142 1,230,000 -36,000 0.17% 174,660
2021-09-28 2021-09-24 0.143 1,266,000 +18,000 0.18% 181,038
2021-09-24 2021-09-21 0.150 1,248,000 -36,000 0.17% 187,200
2021-09-23 2021-09-20 0.154 1,284,000 +72,000 0.18% 197,736
2021-09-17 2021-09-15 0.154 1,212,000 +180,000 0.17% 186,648
2021-09-16 2021-09-14 0.156 1,032,000 +102,000 0.14% 160,992
2021-09-10 2021-09-08 0.135 930,000 +120,000 0.13% 125,550
2021-09-07 2021-09-03 0.139 810,000 -348,000 0.11% 112,590
2021-09-06 2021-09-02 0.142 1,158,000 -48,000 0.16% 164,436
2021-09-03 2021-09-01 0.132 1,206,000 -6,000 0.17% 159,192
2021-09-01 2021-08-30 0.117 1,212,000 -114,000 0.17% 141,804
2021-08-30 2021-08-26 0.113 1,326,000 +12,000 0.18% 149,838
2021-08-27 2021-08-25 0.117 1,314,000 +12,000 0.18% 153,738
2021-08-25 2021-08-23 0.120 1,302,000 -60,000 0.18% 156,240
2021-08-24 2021-08-20 0.119 1,362,000 +18,000 0.19% 162,078
2021-08-20 2021-08-18 0.123 1,344,000 +6,000 0.19% 165,312
2021-08-19 2021-08-17 0.122 1,338,000 +24,000 0.19% 163,236
2021-08-18 2021-08-16 0.128 1,314,000 +12,000 0.18% 168,192
2021-08-17 2021-08-13 0.142 1,302,000 +78,000 0.18% 184,884
2021-08-16 2021-08-12 0.149 1,224,000 -246,000 0.17% 182,376
2021-08-13 2021-08-11 0.148 1,470,000 -36,000 0.20% 217,560
2021-08-12 2021-08-10 0.132 1,506,000 -78,000 0.21% 198,792
2021-08-11 2021-08-09 0.122 1,584,000 +54,000 0.22% 193,248
2021-08-10 2021-08-06 0.117 1,530,000 +450,000 0.21% 179,010
2021-08-09 2021-08-05 0.127 1,080,000 +852,000 0.15% 137,160
2021-08-06 2021-08-04 0.520 228,000 -270,000 0.03% 118,560
2021-08-05 2021-08-03 0.560 498,000 -54,000 0.07% 278,880
2021-08-04 2021-08-02 0.530 552,000 +90,000 0.08% 292,560
2021-08-03 2021-07-30 0.480 462,000 +12,000 0.06% 221,760
2021-08-02 2021-07-29 0.480 450,000 +234,000 0.06% 216,000
2021-07-30 2021-07-28 0.480 216,000 -12,000 0.03% 103,680
2021-07-29 2021-07-27 0.465 228,000 -228,000 0.03% 106,020
2021-07-28 2021-07-26 0.510 456,000 +12,000 0.06% 232,560
2021-07-27 2021-07-23 0.530 444,000 -36,000 0.06% 235,320
2021-07-26 2021-07-22 0.460 480,000 -54,000 0.07% 220,800
2021-07-23 2021-07-21 0.435 534,000 -18,000 0.07% 232,290
2021-07-22 2021-07-20 0.410 552,000 +12,000 0.08% 226,320
2021-07-21 2021-07-19 0.425 540,000 +12,000 0.07% 229,500
2021-07-20 2021-07-16 0.420 528,000 -12,000 0.07% 221,760
2021-07-19 2021-07-15 0.415 540,000 -90,000 0.07% 224,100
2021-07-16 2021-07-14 0.435 630,000 -6,000 0.09% 274,050
2021-07-15 2021-07-13 0.385 636,000 -6,000 0.09% 244,860
2021-07-14 2021-07-12 0.400 642,000 +54,000 0.09% 256,800
2021-07-12 2021-07-08 0.340 588,000 -18,000 0.10% 199,920
2021-07-09 2021-07-07 0.360 606,000 +90,000 0.10% 218,160
2021-07-08 2021-07-06 0.400 516,000 +102,000 0.09% 206,400
2021-07-07 2021-07-05 0.320 414,000 -24,000 0.07% 132,480
2021-07-02 2021-06-29 0.300 438,000 +6,000 0.07% 131,400
2021-06-30 2021-06-28 0.290 432,000 +24,000 0.07% 125,280
2021-06-29 2021-06-25 0.295 408,000 -258,000 0.07% 120,360
2021-06-28 2021-06-24 0.300 666,000 -192,000 0.11% 199,800
2021-06-25 2021-06-23 0.200 858,000 +84,000 0.14% 171,600
2021-06-24 2021-06-22 0.189 774,000 +12,000 0.13% 146,286
2021-06-11 2021-06-09 0.184 762,000 -60,000 0.13% 140,208
2021-06-07 2021-06-03 0.172 822,000 -24,000 0.14% 141,384
2021-06-03 2021-06-01 0.184 846,000 +24,000 0.14% 155,664
2021-05-07 2021-05-05 0.182 822,000 -36,000 0.14% 149,604
2021-05-05 2021-05-03 0.189 858,000 -18,000 0.14% 162,162
2021-04-20 2021-04-16 0.197 876,000 -66,000 0.15% 172,572
2021-04-15 2021-04-13 0.178 942,000 -60,000 0.16% 167,676
2021-04-14 2021-04-12 0.178 1,002,000 +18,000 0.17% 178,356
2021-04-13 2021-04-09 0.186 984,000 +54,000 0.16% 183,024
2021-04-12 2021-04-08 0.183 930,000 +90,000 0.15% 170,190
2021-04-08 2021-04-01 0.141 840,000 -6,000 0.14% 118,440
2021-03-29 2021-03-25 0.130 846,000 +30,000 0.14% 109,980
2021-03-12 2021-03-10 0.120 816,000 +6,000 0.14% 97,920
2021-03-09 2021-03-05 0.133 810,000 -24,000 0.14% 107,730
2021-02-19 2021-02-17 0.119 834,000 +30,000 0.14% 99,246
2021-02-09 2021-02-05 0.111 804,000 -204,000 0.13% 89,244
2021-02-05 2021-02-03 0.114 1,008,000 +12,000 0.17% 114,912
2021-01-28 2021-01-26 0.131 996,000 -12,000 0.17% 130,476
2021-01-14 2021-01-12 0.135 1,008,000 -96,000 0.17% 136,080
2021-01-13 2021-01-11 0.122 1,104,000 +12,000 0.18% 134,688
2021-01-05 2020-12-31 0.150 1,092,000 -18,000 0.18% 163,800
2021-01-04 2020-12-29 0.140 1,110,000 +12,000 0.18% 155,400
2020-12-30 2020-12-28 0.141 1,098,000 +12,000 0.18% 154,818
2020-12-29 2020-12-24 0.153 1,086,000 +18,000 0.18% 166,158
2020-12-28 2020-12-22 0.165 1,068,000 +216,000 0.18% 176,220
2020-12-23 2020-12-21 0.173 852,000 +6,000 0.14% 147,396
2020-12-21 2020-12-17 0.169 846,000 -84,000 0.14% 142,974
2020-12-18 2020-12-16 0.165 930,000 +66,000 0.15% 153,450
2020-12-17 2020-12-15 0.161 864,000 -96,000 0.14% 139,104
2020-12-16 2020-12-14 0.164 960,000 -24,000 0.16% 157,440
2020-12-15 2020-12-11 0.161 984,000 -30,000 0.16% 158,424
2020-12-14 2020-12-10 0.161 1,014,000 -78,000 0.17% 163,254
2020-12-11 2020-12-09 0.165 1,092,000 +102,000 0.18% 180,180
2020-12-10 2020-12-08 0.168 990,000 +162,000 0.17% 166,320
2020-12-09 2020-12-07 0.178 828,000 -30,000 0.14% 147,384
2020-12-08 2020-12-04 0.183 858,000 -66,000 0.14% 157,014
2020-12-07 2020-12-03 0.192 924,000 -72,000 0.15% 177,408
2020-12-04 2020-12-02 0.172 996,000 +66,000 0.17% 171,312
2020-12-03 2020-12-01 0.170 930,000 -156,000 0.15% 158,100
2020-12-02 2020-11-30 0.196 1,086,000 -138,000 0.18% 212,856
2020-12-01 2020-11-27 0.236 1,224,000 +402,000 0.20% 288,864
2020-11-30 2020-11-26 0.260 822,000 +546,000 0.14% 213,720
2020-11-27 2020-11-25 3.270 276,000 -162,000 0.05% 902,520
2020-11-26 2020-11-24 3.260 438,000 -12,000 0.07% 1,427,880
2020-11-25 2020-11-23 2.980 450,000 -18,000 0.07% 1,341,000
2020-11-24 2020-11-20 2.660 468,000 -42,000 0.08% 1,244,880
2020-11-23 2020-11-19 2.380 510,000 +246,000 0.08% 1,213,800
2020-11-20 2020-11-18 2.350 264,000 -18,000 0.04% 620,400
2020-11-18 2020-11-16 2.390 282,000 -60,000 0.05% 673,980
2020-11-17 2020-11-13 2.100 342,000 -324,000 0.06% 718,200
2020-11-13 2020-11-11 1.510 666,000 -6,000 0.11% 1,005,660
2020-11-10 2020-11-06 1.470 672,000 -6,000 0.11% 987,840
2020-11-05 2020-11-03 1.460 678,000 -24,000 0.11% 989,880
2020-11-04 2020-11-02 1.450 702,000 +54,000 0.12% 1,017,900
2020-11-03 2020-10-30 1.290 648,000 +84,000 0.11% 835,920
2020-11-02 2020-10-29 1.090 564,000 +18,000 0.09% 614,760
2020-10-30 2020-10-28 1.170 546,000 +6,000 0.09% 638,820
2020-10-29 2020-10-27 0.950 540,000 -198,000 0.09% 513,000
2020-10-19 2020-10-15 0.820 738,000 +60,000 0.12% 605,160
2020-10-14 2020-10-09 0.800 678,000 -24,000 0.11% 542,400
2020-10-12 2020-10-08 0.770 702,000 +18,000 0.12% 540,540
2020-10-08 2020-10-06 0.810 684,000 -30,000 0.11% 554,040
2020-10-06 2020-09-30 0.740 714,000 -114,000 0.12% 528,360
2020-09-29 2020-09-25 0.700 828,000 +54,000 0.14% 579,600
2020-09-28 2020-09-24 0.810 774,000 +180,000 0.13% 626,940
2020-09-25 2020-09-23 0.820 594,000 -72,000 0.10% 487,080
2020-09-24 2020-09-22 0.600 666,000 -18,000 0.11% 399,600
2020-09-23 2020-09-21 0.650 684,000 +42,000 0.11% 444,600
2020-09-22 2020-09-18 0.470 642,000 +24,000 0.11% 301,740
2020-07-28 2020-07-24 0.300 618,000 -876,000 0.10% 185,400
2020-07-15 2020-07-13 0.275 1,494,000 -294,000 0.25% 410,850
2020-05-05 2020-04-29 0.310 1,788,000 -108,000 0.30% 554,280
2020-04-24 2020-04-22 0.290 1,896,000 -60,000 0.32% 549,840
2020-04-09 2020-04-07 0.335 1,956,000 -60,000 0.33% 655,260
2020-04-02 2020-03-31 0.330 2,016,000 -90,000 0.34% 665,280
2020-03-25 2020-03-23 0.340 2,106,000 -126,000 0.35% 716,040
2020-03-16 2020-03-12 0.345 2,232,000 -120,000 0.37% 770,040
2020-03-13 2020-03-11 0.350 2,352,000 -24,000 0.39% 823,200
2020-03-12 2020-03-10 0.345 2,376,000 -60,000 0.40% 819,720
2020-03-03 2020-02-28 0.340 2,436,000 -12,000 0.41% 828,240
2020-02-28 2020-02-26 0.340 2,448,000 -30,000 0.41% 832,320
2020-02-27 2020-02-25 0.375 2,478,000 +312,000 0.41% 929,250
2020-02-26 2020-02-24 0.385 2,166,000 +120,000 0.36% 833,910
2020-02-25 2020-02-21 0.360 2,046,000 -96,000 0.34% 736,560
2020-02-24 2020-02-20 0.350 2,142,000 +300,000 0.36% 749,700
2020-02-21 2020-02-19 0.355 1,842,000 +96,000 0.31% 653,910
2020-02-19 2020-02-17 0.365 1,746,000 +96,000 0.29% 637,290
2020-02-17 2020-02-13 0.360 1,650,000 +300,000 0.27% 594,000
2020-02-13 2020-02-11 0.355 1,350,000 -24,000 0.22% 479,250
2020-02-12 2020-02-10 0.355 1,374,000 -60,000 0.23% 487,770
2020-02-07 2020-02-05 0.355 1,434,000 -54,000 0.24% 509,070
2020-02-06 2020-02-04 0.360 1,488,000 -276,000 0.25% 535,680
2020-02-05 2020-02-03 0.340 1,764,000 +186,000 0.29% 599,760
2020-02-04 2020-01-31 0.345 1,578,000 -66,000 0.26% 544,410
2020-02-03 2020-01-30 0.315 1,644,000 -234,000 0.27% 517,860
2020-01-31 2020-01-29 0.305 1,878,000 -606,000 0.31% 572,790
2020-01-30 2020-01-24 0.325 2,484,000 -60,000 0.41% 807,300
2020-01-23 2020-01-21 0.315 2,544,000 +150,000 0.42% 801,360
2020-01-22 2020-01-20 0.310 2,394,000 +60,000 0.40% 742,140
2020-01-20 2020-01-16 0.330 2,334,000 -60,000 0.39% 770,220
2020-01-17 2020-01-15 0.330 2,394,000 -210,000 0.40% 790,020
2020-01-15 2020-01-13 0.330 2,604,000 -6,000 0.43% 859,320
2020-01-14 2020-01-10 0.340 2,610,000 -60,000 0.43% 887,400
2020-01-13 2020-01-09 0.330 2,670,000 -210,000 0.45% 881,100
2020-01-08 2020-01-06 0.360 2,880,000 -66,000 0.48% 1,036,800
2020-01-03 2019-12-31 0.360 2,946,000 -102,000 0.49% 1,060,560
2019-12-30 2019-12-24 0.370 3,048,000 +18,000 0.51% 1,127,760
2019-12-27 2019-12-20 0.355 3,030,000 -42,000 0.51% 1,075,650
2019-12-23 2019-12-19 0.365 3,072,000 +6,000 0.51% 1,121,280
2019-12-20 2019-12-18 0.355 3,066,000 -528,000 0.51% 1,088,430
2019-12-19 2019-12-17 0.335 3,594,000 -78,000 0.60% 1,203,990
2019-12-18 2019-12-16 0.355 3,672,000 +48,000 0.61% 1,303,560
2019-12-17 2019-12-13 0.345 3,624,000 -12,000 0.60% 1,250,280
2019-12-16 2019-12-12 0.350 3,636,000 -6,000 0.61% 1,272,600
2019-12-13 2019-12-11 0.380 3,642,000 -138,000 0.61% 1,383,960
2019-12-12 2019-12-10 0.380 3,780,000 +210,000 0.63% 1,436,400
2019-12-11 2019-12-09 0.360 3,570,000 -168,000 0.60% 1,285,200
2019-12-10 2019-12-06 0.350 3,738,000 -108,000 0.62% 1,308,300
2019-12-09 2019-12-05 0.365 3,846,000 +486,000 0.64% 1,403,790
2019-12-06 2019-12-04 0.365 3,360,000 -768,000 0.56% 1,226,400
2019-12-05 2019-12-03 0.395 4,128,000 +534,000 0.69% 1,630,560
2019-12-04 2019-12-02 0.365 3,594,000 +450,000 0.60% 1,311,810
2019-12-03 2019-11-29 0.400 3,144,000 0.52% 1,257,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top