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 6.230 10,000 +0 0.00% 62,300
2025-10-13 2025-10-09 6.390 10,000 +0 0.00% 63,900
2025-10-10 2025-10-08 6.420 10,000 +0 0.00% 64,200
2025-10-09 2025-10-06 6.410 10,000 -2,500 0.00% 64,100
2025-10-08 2025-10-03 6.210 12,500 -5,000 0.00% 77,625
2025-10-02 2025-09-29 6.100 17,500 -10,000 0.00% 106,750
2025-09-22 2025-09-18 5.840 27,500 +10,000 0.01% 160,600
2025-09-18 2025-09-16 6.180 17,500 -10,000 0.00% 108,150
2025-09-16 2025-09-12 6.290 27,500 -7,500 0.01% 172,975
2025-09-15 2025-09-11 6.000 35,000 +17,500 0.01% 210,000
2025-09-12 2025-09-10 5.900 17,500 +5,000 0.00% 103,250
2025-09-11 2025-09-09 6.020 12,500 +7,500 0.00% 75,250
2025-09-09 2025-09-05 5.610 5,000 -5,000 0.00% 28,050
2025-09-08 2025-09-04 5.600 10,000 +5,000 0.00% 56,000
2025-09-03 2025-09-01 5.950 5,000 +2,500 0.00% 29,750
2025-09-02 2025-08-29 5.780 2,500 +2,500 0.00% 14,450
2025-08-21 2025-08-19 5.220 0 -12,500
2025-07-11 2025-07-09 3.890 12,500 -15,000 0.00% 48,625
2025-07-03 2025-06-30 4.030 27,500 +15,000 0.01% 110,825
2025-06-25 2025-06-23 3.950 12,500 -2,500 0.00% 49,375
2025-06-02 2025-05-29 3.668 15,000 +236 0.00% 55,014
2025-05-15 2025-05-13 3.810 14,764 +14,764 0.00% 56,248
2024-08-30 2024-08-28 3.119 0 -2,461
2024-07-22 2024-07-18 3.424 2,461 +2,461 0.00% 8,426
2022-08-08 2022-08-04 4.572 0 -4,921
2022-07-28 2022-07-26 4.521 4,921 -2,461 0.00% 22,248
2022-07-13 2022-07-11 4.846 7,382 -2,461 0.00% 35,774
2022-07-05 2022-06-30 5.110 9,843 +2,461 0.00% 50,300
2022-06-30 2022-06-28 5.029 7,382 +4,921 0.00% 37,124
2022-06-15 2022-06-13 5.049 2,461 -2,460 0.00% 12,426
2022-05-24 2022-05-20 4.724 4,921 -2,461 0.00% 23,248
2022-05-23 2022-05-19 4.501 7,382 -2,461 0.00% 33,224
2022-05-17 2022-05-13 4.348 9,843 -4,921 0.00% 42,800
2022-05-13 2022-05-11 4.237 14,764 +2,460 0.00% 62,548
2022-05-11 2022-05-06 4.531 12,304 -39,371 0.00% 55,751
2022-05-10 2022-05-05 4.115 51,675 -19,686 0.02% 212,623
2022-05-06 2022-05-04 4.054 71,361 -76,283 0.02% 289,274
2022-05-05 2022-05-03 3.800 147,644 +95,969 0.05% 561,000
2022-05-04 2022-04-29 2.855 51,675 +36,911 0.02% 147,524
2022-05-03 2022-04-28 2.946 14,764 -17,226 0.00% 43,499
2022-04-29 2022-04-27 1.067 31,990 +31,990 0.01% 34,125
2022-04-26 2022-04-22 4.846 0 -4,921
2022-04-13 2022-04-11 5.090 4,921 +2,460 0.00% 25,048
2022-03-18 2022-03-16 4.673 2,461 -2,460 0.00% 11,501
2022-03-11 2022-03-09 4.816 4,921 -2,461 0.00% 23,698
2022-03-08 2022-03-04 5.598 7,382 +2,461 0.00% 41,324
2022-03-01 2022-02-25 5.872 4,921 -17,226 0.00% 28,897
2022-02-28 2022-02-24 5.852 22,147 +9,843 0.01% 129,602
2022-02-24 2022-02-22 5.994 12,304 +4,922 0.00% 73,752
2022-02-14 2022-02-10 5.141 7,382 -4,922 0.00% 37,949
2022-02-11 2022-02-09 5.019 12,304 +4,922 0.00% 61,752
2022-02-08 2022-02-04 5.019 7,382 -78,744 0.00% 37,049
2022-02-07 2022-01-31 4.653 86,126 -51,675 0.03% 400,751
2022-02-04 2022-01-27 4.653 137,801 -9,843 0.05% 641,199
2022-01-28 2022-01-26 4.653 147,644 -24,607 0.05% 687,000
2022-01-27 2022-01-25 4.643 172,251 -44,294 0.06% 799,748
2022-01-24 2022-01-20 4.673 216,545 -9,843 0.07% 1,012,002
2022-01-21 2022-01-19 4.673 226,388 -66,439 0.08% 1,058,002
2022-01-18 2022-01-14 4.673 292,827 -17,226 0.10% 1,368,498
2022-01-12 2022-01-10 4.785 310,053 -19,685 0.11% 1,483,652
2022-01-10 2022-01-06 4.775 329,738 -9,843 0.11% 1,574,498
2021-12-23 2021-12-21 4.755 339,581 -7,383 0.11% 1,614,598
2021-12-22 2021-12-20 4.602 346,964 +7,383 0.12% 1,596,827
2021-12-07 2021-12-03 4.877 339,581 +4,921 0.11% 1,655,998
2021-12-02 2021-11-30 5.059 334,660 +2,461 0.11% 1,693,201
2021-12-01 2021-11-29 5.435 332,199 -2,461 0.11% 1,805,624
2021-11-26 2021-11-24 5.750 334,660 -2,461 0.11% 1,924,401
2021-11-25 2021-11-23 5.679 337,121 -7,382 0.11% 1,914,577
2021-11-19 2021-11-17 5.120 344,503 -2,461 0.12% 1,764,001
2021-10-25 2021-10-21 5.313 346,964 -2,460 0.12% 1,843,577
2021-10-22 2021-10-20 5.354 349,424 -4,922 0.12% 1,870,848
2021-10-11 2021-10-07 4.978 354,346 -9,843 0.12% 1,764,001
2021-10-06 2021-10-04 4.948 364,189 -24,607 0.12% 1,801,901
2021-10-05 2021-09-30 4.856 388,796 -12,304 0.13% 1,888,100
2021-10-04 2021-09-29 4.673 401,100 +9,843 0.14% 1,874,501
2021-09-29 2021-09-27 4.704 391,257 +2,461 0.13% 1,840,426
2021-09-23 2021-09-20 4.938 388,796 -24,607 0.13% 1,919,700
2021-09-17 2021-09-15 4.765 413,403 +7,382 0.14% 1,969,798
2021-09-16 2021-09-14 4.795 406,021 -2,461 0.14% 1,946,999
2021-09-07 2021-09-03 5.110 408,482 -7,382 0.14% 2,087,450
2021-09-01 2021-08-30 5.110 415,864 -19,686 0.14% 2,125,174
2021-08-20 2021-08-18 5.263 435,550 -7,382 0.15% 2,292,150
2021-08-19 2021-08-17 5.080 442,932 +9,843 0.15% 2,249,999
2021-08-18 2021-08-16 5.232 433,089 +2,460 0.15% 2,265,999
2021-08-17 2021-08-13 5.517 430,629 -7,382 0.15% 2,375,628
2021-08-12 2021-08-10 5.578 438,011 -7,382 0.15% 2,443,051
2021-08-11 2021-08-09 5.567 445,393 +4,922 0.15% 2,479,700
2021-08-10 2021-08-06 5.913 440,471 +7,382 0.15% 2,604,447
2021-08-09 2021-08-05 5.811 433,089 -17,225 0.15% 2,516,798
2021-08-06 2021-08-04 5.476 450,314 +4,921 0.15% 2,465,923
2021-08-03 2021-07-30 5.080 445,393 +9,843 0.15% 2,262,500
2021-08-02 2021-07-29 5.486 435,550 -9,843 0.15% 2,389,500
2021-07-26 2021-07-22 5.679 445,393 +73,822 0.15% 2,529,475
2021-07-20 2021-07-16 6.207 371,571 -24,607 0.13% 2,306,526
2021-07-19 2021-07-15 6.096 396,178 -14,765 0.13% 2,414,998
2021-07-15 2021-07-13 5.466 410,943 -2,460 0.14% 2,246,152
2021-07-14 2021-07-12 5.425 413,403 +4,921 0.14% 2,242,798
2021-07-09 2021-07-07 5.689 408,482 -4,921 0.14% 2,324,000
2021-07-07 2021-07-05 5.435 413,403 -7,383 0.14% 2,246,998
2021-07-05 2021-06-30 4.999 420,786 -9,843 0.14% 2,103,302
2021-07-02 2021-06-29 4.978 430,629 -7,382 0.15% 2,143,752
2021-06-29 2021-06-25 4.917 438,011 -12,303 0.15% 2,153,801
2021-06-28 2021-06-24 5.039 450,314 +4,921 0.15% 2,269,198
2021-06-22 2021-06-18 4.927 445,393 -34,450 0.15% 2,194,625
2021-06-21 2021-06-17 4.816 479,843 -4,922 0.16% 2,310,749
2021-06-15 2021-06-10 4.694 484,765 -9,843 0.16% 2,275,351
2021-06-10 2021-06-08 4.795 494,608 +9,843 0.17% 2,371,802
2021-06-08 2021-06-04 4.866 484,765 +4,922 0.16% 2,359,077
2021-06-03 2021-06-01 5.080 479,843 -4,922 0.16% 2,437,499
2021-06-02 2021-05-31 4.958 484,765 -4,921 0.16% 2,403,402
2021-05-26 2021-05-24 4.643 489,686 -9,843 0.17% 2,273,574
2021-05-25 2021-05-21 4.785 499,529 +7,382 0.17% 2,390,325
2021-05-24 2021-05-20 4.460 492,147 -9,843 0.17% 2,195,000
2021-05-06 2021-05-04 4.226 501,990 +19,686 0.17% 2,121,601
2021-04-28 2021-04-26 4.165 482,304 -29,529 0.16% 2,009,000
2021-04-27 2021-04-23 4.084 511,833 +9,843 0.17% 2,090,401
2021-04-26 2021-04-22 3.678 501,990 -9,843 0.17% 1,846,201
2021-04-23 2021-04-21 3.525 511,833 +4,922 0.17% 1,804,401
2021-04-22 2021-04-20 3.596 506,911 +2,460 0.17% 1,823,099
2021-04-19 2021-04-15 3.353 504,451 -7,382 0.17% 1,691,251
2021-04-16 2021-04-14 3.099 511,833 -19,686 0.17% 1,586,001
2021-03-26 2021-03-24 2.926 531,519 -19,686 0.18% 1,555,201
2021-03-23 2021-03-19 3.007 551,205 +9,843 0.19% 1,657,601
2021-03-22 2021-03-18 3.149 541,362 +9,843 0.18% 1,705,001
2021-03-16 2021-03-12 3.048 531,519 -9,843 0.18% 1,620,001
2021-03-09 2021-03-05 2.774 541,362 +12,304 0.18% 1,501,501
2021-03-08 2021-03-04 2.895 529,058 +2,461 0.18% 1,531,875
2021-03-05 2021-03-03 2.875 526,597 -24,608 0.18% 1,514,049
2021-03-04 2021-03-02 2.611 551,205 -17,225 0.19% 1,439,201
2021-03-02 2021-02-26 2.489 568,430 +19,686 0.19% 1,414,876
2021-03-01 2021-02-25 2.520 548,744 +14,765 0.19% 1,382,601
2021-02-26 2021-02-24 2.591 533,979 +19,685 0.18% 1,383,374
2021-02-25 2021-02-23 2.733 514,294 -39,371 0.17% 1,405,526
2021-02-22 2021-02-18 2.428 553,665 -14,765 0.19% 1,344,374
2021-02-18 2021-02-16 2.377 568,430 -9,843 0.19% 1,351,351
2021-02-17 2021-02-11 2.377 578,273 -24,607 0.20% 1,374,751
2021-02-09 2021-02-05 2.245 602,880 +14,764 0.20% 1,353,625
2021-02-08 2021-02-04 2.316 588,116 -24,607 0.20% 1,362,301
2021-02-05 2021-02-03 2.266 612,723 -49,215 0.21% 1,388,175
2021-01-27 2021-01-25 2.377 661,938 -2,460 0.22% 1,573,651
2021-01-26 2021-01-22 2.367 664,398 -27,068 0.22% 1,572,749
2021-01-22 2021-01-20 2.123 691,466 -9,843 0.23% 1,468,224
2021-01-21 2021-01-19 2.093 701,309 -9,843 0.24% 1,467,749
2021-01-19 2021-01-15 2.062 711,152 -9,843 0.24% 1,466,674
2021-01-18 2021-01-14 2.042 720,995 -12,304 0.24% 1,472,325
2021-01-14 2021-01-12 2.042 733,299 +41,833 0.25% 1,497,450
2021-01-04 2020-12-29 2.083 691,466 +14,764 0.23% 1,440,124
2020-12-29 2020-12-24 2.154 676,702 +22,147 0.23% 1,457,500
2020-12-22 2020-12-18 2.438 654,555 -9,843 0.22% 1,595,999
2020-12-21 2020-12-17 2.306 664,398 -12,304 0.22% 1,532,249
2020-12-15 2020-12-11 2.194 676,702 +19,686 0.23% 1,485,000
2020-12-10 2020-12-08 2.225 657,016 -9,843 0.22% 1,461,825
2020-12-08 2020-12-04 2.235 666,859 -24,607 0.23% 1,490,500
2020-12-02 2020-11-30 2.123 691,466 -7,383 0.23% 1,468,224
2020-11-26 2020-11-24 2.113 698,849 -41,832 0.24% 1,476,801
2020-11-13 2020-11-11 2.154 740,681 -27,068 0.25% 1,595,300
2020-11-10 2020-11-06 2.215 767,749 +4,921 0.26% 1,700,400
2020-11-09 2020-11-05 2.123 762,828 +7,383 0.26% 1,619,751
2020-11-03 2020-10-30 2.174 755,445 -9,843 0.26% 1,642,449
2020-10-28 2020-10-23 2.103 765,288 -4,922 0.26% 1,609,424
2020-10-23 2020-10-21 2.144 770,210 +4,922 0.26% 1,651,075
2020-09-30 2020-09-28 2.093 765,288 +9,843 0.26% 1,601,649
2020-09-29 2020-09-25 2.154 755,445 -9,843 0.26% 1,627,099
2020-09-23 2020-09-21 2.154 765,288 +24,607 0.26% 1,648,299
2020-09-18 2020-09-16 2.205 740,681 +2,461 0.25% 1,632,925
2020-09-17 2020-09-15 2.184 738,220 +4,921 0.25% 1,612,499
2020-09-11 2020-09-09 2.296 733,299 +9,843 0.25% 1,683,700
2020-09-03 2020-09-01 2.327 723,456 -7,382 0.25% 1,683,150
2020-08-31 2020-08-27 2.296 730,838 +46,754 0.25% 1,678,050
2020-08-28 2020-08-26 2.327 684,084 +7,382 0.23% 1,591,550
2020-08-27 2020-08-25 2.286 676,702 -9,843 0.23% 1,546,875
2020-08-26 2020-08-24 2.235 686,545 -9,843 0.23% 1,534,500
2020-08-25 2020-08-21 2.225 696,388 +9,843 0.24% 1,549,425
2020-08-21 2020-08-19 2.286 686,545 +2,461 0.23% 1,569,375
2020-08-20 2020-08-18 2.286 684,084 +7,382 0.23% 1,563,750
2020-07-30 2020-07-28 2.235 676,702 +9,843 0.23% 1,512,500
2020-07-23 2020-07-21 2.327 666,859 +4,921 0.23% 1,551,475
2020-07-22 2020-07-20 2.286 661,938 +9,843 0.22% 1,513,126
2020-07-21 2020-07-17 2.489 652,095 +29,529 0.22% 1,623,126
2020-07-16 2020-07-14 2.621 622,566 +46,754 0.21% 1,631,850
2020-07-06 2020-07-02 2.875 575,812 +12,304 0.20% 1,655,550
2020-07-03 2020-06-30 3.058 563,508 +39,372 0.19% 1,723,224
2020-07-02 2020-06-29 3.200 524,136 +9,842 0.18% 1,677,374
2020-06-30 2020-06-26 3.312 514,294 -12,303 0.17% 1,703,352
2020-06-29 2020-06-24 2.997 526,597 +29,529 0.18% 1,578,249
2020-06-26 2020-06-23 2.784 497,068 +9,843 0.17% 1,383,699
2020-06-24 2020-06-22 2.723 487,225 +36,911 0.16% 1,326,599
2020-06-19 2020-06-17 2.824 450,314 +17,225 0.15% 1,271,849
2020-06-18 2020-06-16 2.337 433,089 +9,843 0.15% 1,011,999
2020-06-16 2020-06-12 2.296 423,246 +49,214 0.14% 971,799
2020-06-15 2020-06-11 2.286 374,032 -246,073 0.13% 855,001
2020-06-12 2020-06-10 2.316 620,105 +17,225 0.21% 1,436,400
2020-06-05 2020-06-03 2.276 602,880 +39,372 0.20% 1,372,000
2020-06-04 2020-06-02 2.276 563,508 -2,461 0.19% 1,282,400
2020-06-03 2020-06-01 2.184 565,969 +49,215 0.19% 1,236,250
2020-06-01 2020-05-28 2.083 516,754 -9,843 0.17% 1,076,250
2020-05-19 2020-05-15 1.890 526,597 +19,686 0.18% 995,100
2020-05-13 2020-05-11 2.083 506,911 +246,073 0.17% 1,055,749
2020-04-29 2020-04-27 2.093 260,838 -9,843 0.09% 545,900
2020-04-27 2020-04-23 2.113 270,681 -2,461 0.09% 572,000
2020-04-21 2020-04-17 2.113 273,142 -2,460 0.09% 577,201
2020-04-17 2020-04-15 2.103 275,602 -2,461 0.09% 579,599
2020-04-15 2020-04-09 2.113 278,063 -4,921 0.09% 587,600
2020-04-01 2020-03-30 2.154 282,984 -7,383 0.10% 609,499
2020-03-30 2020-03-26 2.144 290,367 +19,686 0.10% 622,451
2020-03-26 2020-03-24 2.184 270,681 -19,686 0.09% 591,250
2020-03-25 2020-03-23 2.154 290,367 +14,765 0.10% 625,401
2020-03-24 2020-03-20 2.286 275,602 -2,461 0.09% 629,999
2020-03-23 2020-03-19 2.225 278,063 -29,529 0.09% 618,675
2020-03-20 2020-03-18 2.194 307,592 -4,921 0.10% 675,000
2020-03-19 2020-03-17 2.266 312,513 +14,764 0.11% 708,024
2020-03-18 2020-03-16 2.337 297,749 +189,477 0.10% 695,750
2020-03-17 2020-03-13 1.971 108,272 +29,528 0.04% 213,399
2020-03-16 2020-03-12 2.062 78,744 0.03% 162,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top