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 0.038 2,900,000 +0 0.45% 110,200
2025-10-13 2025-10-09 0.038 2,900,000 +0 0.45% 110,200
2025-10-10 2025-10-08 0.038 2,900,000 +0 0.45% 110,200
2025-10-09 2025-10-06 0.037 2,900,000 +0 0.45% 107,300
2025-10-08 2025-10-03 0.037 2,900,000 +0 0.45% 107,300
2025-10-06 2025-10-02 0.037 2,900,000 +0 0.45% 107,300
2025-10-03 2025-09-30 0.038 2,900,000 +0 0.45% 110,200
2025-10-02 2025-09-29 0.038 2,900,000 +0 0.45% 110,200
2025-09-30 2025-09-26 0.035 2,900,000 +0 0.45% 101,500
2025-09-29 2025-09-25 0.037 2,900,000 +0 0.45% 107,300
2025-09-26 2025-09-24 0.037 2,900,000 +0 0.45% 107,300
2025-09-25 2025-09-23 0.037 2,900,000 +0 0.45% 107,300
2025-09-24 2025-09-22 0.037 2,900,000 +0 0.45% 107,300
2025-09-23 2025-09-19 0.037 2,900,000 +0 0.45% 107,300
2025-09-22 2025-09-18 0.037 2,900,000 +0 0.45% 107,300
2025-09-19 2025-09-17 0.037 2,900,000 +0 0.45% 107,300
2025-09-18 2025-09-16 0.037 2,900,000 +0 0.45% 107,300
2025-09-17 2025-09-15 0.037 2,900,000 +0 0.45% 107,300
2025-09-16 2025-09-12 0.037 2,900,000 +0 0.45% 107,300
2025-09-15 2025-09-11 0.037 2,900,000 +0 0.45% 107,300
2025-09-12 2025-09-10 0.037 2,900,000 +0 0.45% 107,300
2025-09-11 2025-09-09 0.037 2,900,000 +0 0.45% 107,300
2025-09-10 2025-09-08 0.037 2,900,000 +0 0.45% 107,300
2025-09-09 2025-09-05 0.037 2,900,000 +10,000 0.45% 107,300
2025-09-05 2025-09-03 0.033 2,890,000 -20,000 0.44% 95,370
2025-05-26 2025-05-22 0.030 2,910,000 +10,000 0.45% 87,300
2025-03-12 2025-03-10 0.037 2,900,000 +100,000 0.45% 107,300
2024-11-07 2024-11-05 0.054 2,800,000 -140,000 0.43% 151,200
2024-10-16 2024-10-14 0.039 2,940,000 -60,000 0.45% 114,660
2024-05-16 2024-05-13 0.037 3,000,000 +120,000 0.46% 111,000
2023-09-14 2023-09-12 0.034 2,880,000 +500,000 0.44% 97,920
2023-05-08 2023-05-04 0.030 2,380,000 +10,000 0.37% 71,400
2023-01-30 2023-01-26 0.042 2,370,000 +320,000 0.36% 99,540
2022-12-28 2022-12-22 0.038 2,050,000 +50,000 0.32% 77,900
2022-12-01 2022-11-29 0.041 2,000,000 +330,000 0.31% 82,000
2022-11-25 2022-11-23 0.041 1,670,000 +400,000 0.26% 68,470
2022-11-16 2022-11-14 0.043 1,270,000 +500,000 0.20% 54,610
2022-08-19 2022-08-17 0.052 770,000 -10,000 0.12% 40,040
2022-08-10 2022-08-08 0.056 780,000 +10,000 0.12% 43,680
2022-05-18 2022-05-16 0.060 770,000 +10,000 0.12% 46,200
2022-02-28 2022-02-24 0.080 760,000 -40,000 0.12% 60,800
2022-01-04 2021-12-31 0.080 800,000 -40,000 0.12% 64,000
2021-11-18 2021-11-16 0.094 840,000 +80,000 0.13% 78,960
2021-08-06 2021-08-04 0.074 760,000 +10,000 0.12% 56,240
2021-07-08 2021-07-06 0.078 750,000 -30,000 0.12% 58,500
2021-06-22 2021-06-18 0.077 780,000 +80,000 0.12% 60,060
2017-11-24 2017-11-22 0.200 700,000 -10,000 0.11% 140,000
2017-11-23 2017-11-21 0.190 710,000 +10,000 0.11% 134,900
2017-03-06 2017-03-02 0.290 700,000 -100,000 0.11% 203,000
2016-12-05 2016-12-01 0.250 800,000 -160,000 0.12% 200,000
2016-12-01 2016-11-29 0.260 960,000 +50,000 0.15% 249,600
2016-11-29 2016-11-25 0.270 910,000 +20,000 0.14% 245,700
2016-11-28 2016-11-24 0.265 890,000 +90,000 0.14% 235,850
2016-04-19 2016-04-15 0.255 800,000 -60,000 0.12% 204,000
2016-02-01 2016-01-28 0.195 860,000 -20,000 0.13% 167,700
2015-10-26 2015-10-22 0.250 880,000 -80,000 0.14% 220,000
2015-10-23 2015-10-20 0.208 960,000 +100,000 0.15% 199,680
2015-06-29 2015-06-25 0.335 860,000 +110,000 0.13% 288,100
2015-06-19 2015-06-17 0.330 750,000 -100,000 0.12% 247,500
2015-06-15 2015-06-11 0.300 850,000 -100,000 0.13% 255,000
2015-05-26 2015-05-21 0.300 950,000 +20,000 0.15% 285,000
2015-04-28 2015-04-24 0.295 930,000 +30,000 0.14% 274,350
2015-04-27 2015-04-23 0.265 900,000 -100,000 0.14% 238,500
2015-04-23 2015-04-21 0.255 1,000,000 +40,000 0.15% 255,000
2015-04-20 2015-04-16 0.250 960,000 +100,000 0.15% 240,000
2015-01-09 2015-01-07 0.206 860,000 -60,000 0.13% 177,160
2014-12-03 2014-12-01 0.250 920,000 -40,000 0.14% 230,000
2014-11-25 2014-11-21 0.275 960,000 +40,000 0.15% 264,000
2013-12-03 2013-11-29 0.142 920,000 -150,000 0.14% 130,640
2013-12-02 2013-11-28 0.138 1,070,000 +150,000 0.16% 147,660
2013-11-29 2013-11-27 0.150 920,000 -90,000 0.14% 138,000
2013-11-28 2013-11-26 0.140 1,010,000 -80,000 0.16% 141,400
2013-11-27 2013-11-25 0.134 1,090,000 +30,000 0.17% 146,060
2013-11-26 2013-11-22 0.138 1,060,000 +140,000 0.16% 146,280
2013-10-21 2013-10-17 0.116 920,000 +200,000 0.14% 106,720
2013-09-12 2013-09-10 0.126 720,000 -220,000 0.11% 90,720
2013-08-08 2013-08-06 0.115 940,000 +220,000 0.14% 108,100
2013-08-05 2013-08-01 0.133 720,000 +50,000 0.11% 95,760
2012-09-27 2012-09-25 0.128 670,000 -20,000 0.10% 85,760
2012-08-13 2012-08-09 0.103 690,000 -100,000 0.11% 71,070
2012-07-27 2012-07-25 0.103 790,000 +120,000 0.12% 81,370
2012-06-15 2012-06-13 0.103 670,000 -190,000 0.10% 69,010
2012-06-14 2012-06-12 0.103 860,000 -40,000 0.13% 88,580
2012-06-07 2012-06-05 0.103 900,000 +230,000 0.14% 92,700
2012-05-31 2012-05-29 0.103 670,000 -170,000 0.10% 69,010
2012-05-29 2012-05-25 0.103 840,000 +10,000 0.13% 86,520
2012-05-28 2012-05-24 0.104 830,000 +120,000 0.13% 86,320
2012-05-22 2012-05-18 0.114 710,000 -100,000 0.11% 80,940
2012-05-18 2012-05-16 0.114 810,000 +140,000 0.12% 92,340
2012-05-03 2012-04-30 0.128 670,000 +10,308 0.10% 85,739
2011-12-09 2011-12-07 0.140 659,692 -49,231 0.10% 92,460
2011-11-25 2011-11-23 0.135 708,923 +49,231 0.11% 95,760
2011-08-11 2011-08-09 0.176 659,692 -68,923 0.10% 115,910
2011-08-10 2011-08-08 0.172 728,615 +68,923 0.11% 125,060
2011-06-22 2011-06-20 0.182 659,692 -49,231 0.10% 119,930
2011-06-17 2011-06-15 0.192 708,923 +49,231 0.11% 136,080
2011-05-26 2011-05-24 0.200 659,692 -305,231 0.10% 131,990
2011-05-16 2011-05-12 0.193 964,923 +49,231 0.15% 186,200
2011-05-06 2011-05-04 0.193 915,692 +59,077 0.14% 176,700
2011-04-29 2011-04-27 0.198 856,615 +78,769 0.13% 169,650
2011-04-27 2011-04-21 0.206 777,846 +59,077 0.12% 160,370
2011-04-26 2011-04-20 0.213 718,769 +9,846 0.11% 153,300
2011-04-21 2011-04-19 0.213 708,923 -49,231 0.11% 151,200
2011-04-20 2011-04-18 0.222 758,154 +39,385 0.12% 168,630
2011-04-19 2011-04-15 0.193 718,769 +39,384 0.11% 138,700
2011-04-01 2011-03-30 0.191 679,385 +9,847 0.11% 129,720
2011-03-31 2011-03-29 0.193 669,538 +9,846 0.10% 129,200
2011-03-02 2011-02-28 0.190 659,692 -78,770 0.10% 125,290
2011-03-01 2011-02-25 0.192 738,462 +78,770 0.12% 141,750
2011-02-21 2011-02-17 0.219 659,692 -19,693 0.10% 144,169
2011-02-18 2011-02-16 0.214 679,385 +19,504 0.11% 145,631
2011-02-16 2011-02-14 0.215 659,881 +19,127 0.11% 142,140
2011-02-15 2011-02-11 0.214 640,754 -95,635 0.10% 137,350
2011-02-09 2011-02-07 0.216 736,389 -28,690 0.12% 159,390
2011-02-08 2011-02-02 0.216 765,079 -9,564 0.12% 165,600
2011-01-31 2011-01-27 0.214 774,643 -76,508 0.12% 166,050
2011-01-28 2011-01-26 0.214 851,151 +38,254 0.14% 182,450
2011-01-26 2011-01-24 0.224 812,897 +76,508 0.13% 181,900
2011-01-25 2011-01-21 0.237 736,389 +153,016 0.12% 174,790
2011-01-06 2011-01-04 0.209 583,373 -66,944 0.09% 122,000
2011-01-05 2011-01-03 0.216 650,317 -9,564 0.10% 140,760
2010-12-22 2010-12-20 0.234 659,881 +76,508 0.11% 154,560
2010-12-21 2010-12-17 0.237 583,373 -66,944 0.09% 138,470
2010-12-16 2010-12-14 0.235 650,317 +66,944 0.10% 153,000
2010-12-13 2010-12-09 0.237 583,373 -19,127 0.09% 138,470
2010-11-30 2010-11-26 0.233 602,500 -76,508 0.10% 140,490
2010-11-24 2010-11-22 0.235 679,008 +9,564 0.11% 159,750
2010-11-18 2010-11-16 0.234 669,444 +86,071 0.11% 156,800
2010-11-09 2010-11-05 0.249 583,373 -9,563 0.09% 145,180
2010-11-08 2010-11-04 0.249 592,936 -47,818 0.10% 147,560
2010-10-27 2010-10-25 0.244 640,754 +57,381 0.10% 156,110
2010-09-14 2010-09-10 0.240 583,373 -38,254 0.09% 140,300
2010-09-09 2010-09-07 0.231 621,627 +9,564 0.10% 143,650
2010-09-03 2010-09-01 0.225 612,063 -19,127 0.10% 137,600
2010-08-25 2010-08-23 0.220 631,190 +19,127 0.10% 138,600
2010-05-28 2010-05-26 0.190 612,063 -95,635 0.10% 116,480
2010-05-27 2010-05-25 0.192 707,698 +47,817 0.11% 136,160
2010-05-26 2010-05-24 0.206 659,881 -9,563 0.11% 135,930
2010-05-19 2010-05-17 0.214 669,444 +57,381 0.11% 143,500
2010-05-10 2010-05-06 0.235 612,063 +114,762 0.10% 144,000
2010-04-29 2010-04-27 0.293 497,301 -153,016 0.08% 145,600
2010-04-16 2010-04-14 0.256 650,317 +95,635 0.10% 166,600
2010-04-14 2010-04-12 0.261 554,682 +143,452 0.09% 145,000
2010-04-09 2010-04-07 0.282 411,230 +28,690 0.07% 116,100
2010-04-07 2010-03-31 0.222 382,540 +95,635 0.06% 84,800
2010-04-01 2010-03-30 0.226 286,905 +9,564 0.05% 64,800
2010-03-30 2010-03-26 0.201 277,341 -47,818 0.04% 55,680
2010-03-29 2010-03-25 0.209 325,159 -38,254 0.05% 68,000
2010-03-26 2010-03-24 0.191 363,413 -76,508 0.06% 69,540
2010-03-25 2010-03-23 0.187 439,921 +76,508 0.07% 82,340
2010-03-24 2010-03-22 0.186 363,413 -153,015 0.06% 67,640
2010-03-17 2010-03-15 0.180 516,428 +105,198 0.08% 92,880
2010-03-16 2010-03-12 0.194 411,230 -9,564 0.07% 79,980
2010-03-05 2010-03-03 0.174 420,794 +9,564 0.07% 73,040
2010-02-25 2010-02-23 0.174 411,230 +9,563 0.07% 71,380
2010-02-24 2010-02-22 0.169 401,667 +38,254 0.06% 68,040
2010-02-19 2010-02-17 0.170 363,413 +6,648 0.06% 61,933
2010-02-04 2010-02-02 0.171 356,765 -46,943 0.06% 61,180
2010-01-27 2010-01-25 0.169 403,708 -75,108 0.07% 68,370
2010-01-26 2010-01-22 0.162 478,816 -46,943 0.08% 77,520
2010-01-22 2010-01-20 0.165 525,759 -65,719 0.09% 86,800
2010-01-21 2010-01-19 0.164 591,478 +18,777 0.10% 97,020
2010-01-20 2010-01-18 0.174 572,701 +75,108 0.09% 99,430
2010-01-19 2010-01-15 0.169 497,593 -84,497 0.08% 84,270
2010-01-18 2010-01-14 0.166 582,090 +65,720 0.10% 96,720
2010-01-15 2010-01-13 0.166 516,370 +65,720 0.08% 85,800
2010-01-11 2010-01-07 0.167 450,650 +46,942 0.07% 75,360
2010-01-07 2010-01-05 0.167 403,708 -75,108 0.07% 67,510
2010-01-06 2010-01-04 0.167 478,816 +75,108 0.08% 80,070
2009-12-08 2009-12-04 0.176 403,708 +46,943 0.07% 70,950
2009-12-02 2009-11-30 0.171 356,765 -65,720 0.06% 61,180
2009-11-27 2009-11-25 0.170 422,485 +65,720 0.07% 72,000
2009-11-09 2009-11-05 0.165 356,765 -46,943 0.06% 58,900
2009-10-19 2009-10-15 0.170 403,708 -37,554 0.07% 68,800
2009-10-02 2009-09-29 0.167 441,262 +37,554 0.07% 73,790
2009-09-01 2009-08-28 0.176 403,708 -112,662 0.07% 70,950
2009-07-24 2009-07-22 0.160 516,370 +46,943 0.08% 82,500
2009-07-09 2009-07-07 0.165 469,427 +84,497 0.08% 77,500
2009-05-22 2009-05-20 0.199 384,930 +112,662 0.06% 76,670
2009-05-14 2009-05-12 0.192 272,268 -28,166 0.04% 52,200
2009-02-24 2009-02-20 0.146 300,434 -9,388 0.05% 43,840
2009-02-20 2009-02-18 0.153 309,822 +13,470 0.05% 47,265
2009-01-20 2009-01-16 0.145 296,352 +35,922 0.05% 42,900
2008-11-03 2008-10-30 0.156 260,430 -8,980 0.04% 40,600
2008-08-27 2008-08-25 0.200 269,410 -107,765 0.05% 54,000
2008-08-08 2008-08-05 0.212 377,175 +8,981 0.06% 79,800
2008-07-15 2008-07-11 0.225 368,194 -359,214 0.06% 82,820
2008-05-15 2008-05-13 0.223 727,408 +359,214 0.12% 162,000
2008-04-03 2008-04-01 0.212 368,194 +107,764 0.06% 77,900
2008-02-22 2008-02-20 0.242 260,430 +6,142 0.04% 62,965
2007-12-21 2007-12-19 0.263 254,288 -105,223 0.04% 66,990
2007-11-27 2007-11-23 0.257 359,511 -70,148 0.06% 92,250
2007-10-11 2007-10-09 0.302 429,659 +122,760 0.08% 129,850
2007-10-10 2007-10-08 0.308 306,899 -52,612 0.05% 94,500
2007-10-09 2007-10-05 0.308 359,511 -8,768 0.06% 110,700
2007-10-05 2007-10-03 0.291 368,279 +61,380 0.06% 107,100
2007-08-08 2007-08-06 0.416 306,899 -26,306 0.05% 127,750
2007-08-06 2007-08-02 0.445 333,205 -17,537 0.06% 148,200
2007-08-02 2007-07-31 0.507 350,742 -105,223 0.06% 178,000
2007-07-27 2007-07-25 0.513 455,965 +43,843 0.08% 234,000
2007-07-26 2007-07-24 0.547 412,122 +26,306 0.07% 225,600
2007-07-25 2007-07-23 0.525 385,816 +122,760 0.07% 202,400
2007-07-24 2007-07-20 0.519 263,056 -35,075 0.05% 136,500
2007-07-23 2007-07-19 0.433 298,131 +35,075 0.05% 129,200
2007-07-12 2007-07-10 0.422 263,056 -35,075 0.05% 111,000
2007-06-26 2007-06-22 0.513 298,131 0.05% 153,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top