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 0.063 200,000 +0 0.08% 12,600
2025-10-13 2025-10-09 0.063 200,000 +0 0.08% 12,600
2025-10-10 2025-10-08 0.063 200,000 +0 0.08% 12,600
2025-10-09 2025-10-06 0.063 200,000 +0 0.08% 12,600
2025-10-08 2025-10-03 0.063 200,000 +0 0.08% 12,600
2025-10-06 2025-10-02 0.063 200,000 +0 0.08% 12,600
2025-10-03 2025-09-30 0.063 200,000 +0 0.08% 12,600
2025-10-02 2025-09-29 0.064 200,000 +0 0.08% 12,800
2025-09-30 2025-09-26 0.064 200,000 +0 0.08% 12,800
2025-09-29 2025-09-25 0.064 200,000 +0 0.08% 12,800
2025-09-26 2025-09-24 0.052 200,000 +0 0.08% 10,400
2025-09-25 2025-09-23 0.053 200,000 +10,000 0.08% 10,600
2025-09-15 2025-09-11 0.049 190,000 -12,500 0.07% 9,310
2025-09-12 2025-09-10 0.043 202,500 +12,500 0.08% 8,708
2025-09-11 2025-09-09 0.059 190,000 +5,000 0.07% 11,210
2025-09-05 2025-09-03 0.105 185,000 -10,000 0.07% 19,425
2025-09-01 2025-08-28 0.099 195,000 -5,000 0.07% 19,305
2025-04-16 2025-04-14 0.160 200,000 -105,000 0.08% 32,000
2025-04-07 2025-04-02 0.159 305,000 -17,500 0.11% 48,495
2025-02-19 2025-02-17 0.188 322,500 +2,500 0.12% 60,630
2025-01-10 2025-01-08 0.220 320,000 +15,000 0.12% 70,400
2024-12-10 2024-12-06 0.241 305,000 +2,500 0.11% 73,505
2024-05-20 2024-05-16 0.320 302,500 -10,000 0.11% 96,800
2023-09-27 2023-09-25 0.500 312,500 +10,000 0.13% 156,250
2023-03-10 2023-03-08 0.470 302,500 -7,500 0.13% 142,175
2023-02-09 2023-02-07 0.480 310,000 -12,500 0.13% 148,800
2023-02-03 2023-02-01 0.460 322,500 -32,500 0.13% 148,350
2023-01-18 2023-01-16 0.475 355,000 +37,500 0.15% 168,625
2023-01-16 2023-01-12 0.470 317,500 +12,500 0.13% 149,225
2022-12-30 2022-12-28 0.410 305,000 +5,000 0.13% 125,050
2022-12-16 2022-12-14 0.350 300,000 +5,000 0.12% 105,000
2022-08-11 2022-08-09 0.415 295,000 -30,000 0.12% 122,425
2021-11-16 2021-11-12 0.490 325,000 -40,000 0.14% 159,250
2021-09-17 2021-09-15 0.520 365,000 -2,500 0.15% 189,800
2021-08-25 2021-08-23 0.510 367,500 -30,000 0.15% 187,425
2021-08-03 2021-07-30 0.430 397,500 -2,500 0.17% 170,925
2021-07-30 2021-07-28 0.455 400,000 -17,500 0.17% 182,000
2021-07-28 2021-07-26 0.475 417,500 +2,500 0.17% 198,312
2021-06-24 2021-06-22 0.500 415,000 -30,000 0.17% 207,500
2021-06-02 2021-05-31 0.520 445,000 +40,000 0.19% 231,400
2021-03-22 2021-03-18 0.650 405,000 -2,500 0.17% 263,250
2021-02-24 2021-02-22 0.770 407,500 +2,500 0.17% 313,775
2021-02-23 2021-02-19 0.820 405,000 -62,500 0.17% 332,100
2021-02-22 2021-02-18 0.870 467,500 -2,500 0.19% 406,725
2021-02-19 2021-02-17 0.780 470,000 -2,500 0.20% 366,600
2021-02-18 2021-02-16 0.720 472,500 -2,500 0.20% 340,200
2021-02-17 2021-02-11 0.640 475,000 -112,500 0.20% 304,000
2021-01-29 2021-01-27 0.610 587,500 -2,500 0.24% 358,375
2021-01-28 2021-01-26 0.570 590,000 -30,000 0.25% 336,300
2021-01-26 2021-01-22 0.620 620,000 -20,000 0.26% 384,400
2021-01-25 2021-01-21 0.600 640,000 -5,000 0.27% 384,000
2021-01-22 2021-01-20 0.580 645,000 +112,500 0.27% 374,100
2021-01-21 2021-01-19 0.760 532,500 -35,000 0.22% 404,700
2021-01-19 2021-01-15 0.460 567,500 -5,000 0.24% 261,050
2021-01-12 2021-01-08 0.460 572,500 +10,000 0.24% 263,350
2021-01-04 2020-12-29 0.490 562,500 -12,500 0.23% 275,625
2020-11-24 2020-11-20 0.620 575,000 +2,500 0.24% 356,500
2020-11-20 2020-11-18 0.670 572,500 -10,000 0.24% 383,575
2020-11-19 2020-11-17 0.650 582,500 -2,500 0.24% 378,625
2020-11-13 2020-11-11 0.590 585,000 +2,500 0.24% 345,150
2020-11-09 2020-11-05 0.600 582,500 -2,500 0.24% 349,500
2020-10-27 2020-10-22 0.600 585,000 -60,000 0.24% 351,000
2020-10-22 2020-10-20 0.620 645,000 -20,000 0.27% 399,900
2020-10-20 2020-10-16 0.660 665,000 +5,000 0.28% 438,900
2020-10-12 2020-10-08 0.680 660,000 -10,000 0.27% 448,800
2020-10-07 2020-10-05 0.670 670,000 -17,500 0.28% 448,900
2020-10-06 2020-09-30 0.710 687,500 -5,000 0.29% 488,125
2020-10-05 2020-09-29 0.680 692,500 +92,500 0.29% 470,900
2020-09-30 2020-09-28 1.020 600,000 -167,500 0.25% 612,000
2020-09-29 2020-09-25 0.550 767,500 +10,000 0.32% 422,125
2020-09-28 2020-09-24 0.600 757,500 +32,500 0.32% 454,500
2020-09-24 2020-09-22 0.710 725,000 -5,000 0.30% 514,750
2020-09-23 2020-09-21 0.750 730,000 +10,000 0.30% 547,500
2020-09-21 2020-09-17 0.830 720,000 -5,000 0.30% 597,600
2020-09-18 2020-09-16 0.850 725,000 +7,500 0.30% 616,250
2020-09-16 2020-09-14 0.870 717,500 +97,500 0.30% 624,225
2020-09-15 2020-09-11 0.980 620,000 -25,000 0.26% 607,600
2020-09-14 2020-09-10 1.100 645,000 +5,000 0.27% 709,500
2020-09-11 2020-09-09 1.140 640,000 +32,500 0.27% 729,600
2020-09-10 2020-09-08 0.800 607,500 +45,000 0.25% 486,000
2020-09-09 2020-09-07 1.020 562,500 -87,500 0.23% 573,750
2020-09-08 2020-09-04 1.910 650,000 +602,500 0.27% 1,241,500
2020-09-04 2020-09-02 6.100 47,500 -7,500 0.02% 289,750
2020-09-02 2020-08-31 5.800 55,000 -25,000 0.02% 319,000
2020-09-01 2020-08-28 4.940 80,000 +22,500 0.03% 395,200
2020-08-26 2020-08-24 2.890 57,500 -7,500 0.02% 166,175
2020-08-21 2020-08-19 2.810 65,000 -15,000 0.03% 182,650
2020-08-20 2020-08-18 2.700 80,000 +12,500 0.03% 216,000
2020-08-19 2020-08-17 2.700 67,500 +10,000 0.03% 182,250
2020-08-13 2020-08-11 3.250 57,500 -35,000 0.02% 186,875
2020-08-12 2020-08-10 3.000 92,500 -2,500 0.04% 277,500
2020-08-06 2020-08-04 2.630 95,000 +15,000 0.04% 249,850
2020-08-05 2020-08-03 2.690 80,000 +17,500 0.03% 215,200
2020-08-03 2020-07-30 2.540 62,500 -10,000 0.03% 158,750
2020-07-31 2020-07-29 2.520 72,500 +10,000 0.03% 182,700
2020-07-30 2020-07-28 2.400 62,500 +35,000 0.03% 150,000
2020-07-29 2020-07-27 2.230 27,500 +10,000 0.01% 61,325
2020-07-23 2020-07-21 2.090 17,500 -40,000 0.01% 36,575
2020-07-20 2020-07-16 2.080 57,500 -52,500 0.02% 119,600
2020-07-17 2020-07-15 2.150 110,000 -45,000 0.05% 236,500
2020-07-15 2020-07-13 2.070 155,000 +12,500 0.06% 320,850
2020-07-14 2020-07-10 2.160 142,500 -82,500 0.06% 307,800
2020-07-13 2020-07-09 2.150 225,000 -25,000 0.09% 483,750
2020-07-10 2020-07-08 2.070 250,000 +10,000 0.10% 517,500
2020-07-09 2020-07-07 2.130 240,000 +10,000 0.10% 511,200
2020-07-08 2020-07-06 2.060 230,000 -10,000 0.10% 473,800
2020-07-07 2020-07-03 1.970 240,000 +75,000 0.10% 472,800
2020-07-06 2020-07-02 1.960 165,000 +85,000 0.07% 323,400
2020-07-03 2020-06-30 1.950 80,000 +57,500 0.03% 156,000
2020-06-10 2020-06-08 1.900 22,500 -2,500 0.01% 42,750
2020-06-09 2020-06-05 2.000 25,000 +5,000 0.01% 50,000
2020-06-05 2020-06-03 2.090 20,000 -5,000 0.01% 41,800
2020-05-26 2020-05-22 1.990 25,000 -7,500 0.01% 49,750
2020-05-22 2020-05-20 2.000 32,500 -2,500 0.01% 65,000
2020-05-21 2020-05-19 2.160 35,000 +5,000 0.01% 75,600
2020-05-20 2020-05-18 2.060 30,000 0.01% 61,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top