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 0.142 7,105,000 +0 0.90% 1,008,910
2025-10-13 2025-10-09 0.149 7,105,000 +0 0.90% 1,058,645
2025-10-10 2025-10-08 0.145 7,105,000 +0 0.90% 1,030,225
2025-10-09 2025-10-06 0.141 7,105,000 +0 0.90% 1,001,805
2025-10-08 2025-10-03 0.145 7,105,000 +0 0.90% 1,030,225
2025-10-06 2025-10-02 0.146 7,105,000 +0 0.90% 1,037,330
2025-10-03 2025-09-30 0.149 7,105,000 +0 0.90% 1,058,645
2025-10-02 2025-09-29 0.154 7,105,000 -15,000 0.90% 1,094,170
2025-09-30 2025-09-26 0.150 7,120,000 -80,000 0.90% 1,068,000
2025-09-19 2025-09-17 0.135 7,200,000 +10,000 0.91% 972,000
2025-09-17 2025-09-15 0.140 7,190,000 +100,000 0.91% 1,006,600
2025-09-15 2025-09-11 0.140 7,090,000 +170,000 0.90% 992,600
2025-09-12 2025-09-10 0.137 6,920,000 -135,000 0.87% 948,040
2025-09-11 2025-09-09 0.139 7,055,000 -50,000 0.89% 980,645
2025-09-10 2025-09-08 0.133 7,105,000 -50,000 0.90% 944,965
2025-09-08 2025-09-04 0.131 7,155,000 +15,000 0.90% 937,305
2025-09-04 2025-09-02 0.136 7,140,000 -125,000 0.90% 971,040
2025-08-27 2025-08-25 0.205 7,265,000 +740,000 0.92% 1,489,325
2025-08-26 2025-08-22 0.204 6,525,000 +1,005,000 0.82% 1,331,100
2025-08-25 2025-08-21 0.198 5,520,000 +220,000 0.70% 1,092,960
2025-08-21 2025-08-19 0.194 5,300,000 -30,000 0.67% 1,028,200
2025-08-20 2025-08-18 0.199 5,330,000 +725,000 0.67% 1,060,670
2025-08-19 2025-08-15 0.186 4,605,000 -325,000 0.58% 856,530
2025-08-18 2025-08-14 0.164 4,930,000 -215,000 0.62% 808,520
2025-08-14 2025-08-12 0.163 5,145,000 +55,000 0.65% 838,635
2025-08-13 2025-08-11 0.151 5,090,000 +60,000 0.64% 768,590
2025-08-12 2025-08-08 0.145 5,030,000 -200,000 0.64% 729,350
2025-08-08 2025-08-06 0.143 5,230,000 -80,000 0.66% 747,890
2025-08-06 2025-08-04 0.138 5,310,000 -5,000 0.67% 732,780
2025-08-04 2025-07-31 0.126 5,315,000 -100,000 0.67% 669,690
2025-07-31 2025-07-29 0.130 5,415,000 -45,000 0.68% 703,950
2025-07-29 2025-07-25 0.120 5,460,000 -40,000 0.69% 655,200
2025-07-28 2025-07-24 0.119 5,500,000 -60,000 0.69% 654,500
2025-06-23 2025-06-19 0.102 5,560,000 +5,000 0.70% 567,120
2025-06-18 2025-06-16 0.107 5,555,000 +20,000 0.70% 594,385
2025-06-17 2025-06-13 0.107 5,535,000 +200,000 0.70% 592,245
2025-06-13 2025-06-11 0.113 5,335,000 -5,000 0.67% 602,855
2025-06-09 2025-06-05 0.112 5,340,000 -40,000 0.67% 598,080
2025-05-20 2025-05-16 0.118 5,380,000 +25,000 0.68% 634,840
2025-05-19 2025-05-15 0.114 5,355,000 +15,000 0.68% 610,470
2025-05-16 2025-05-14 0.114 5,340,000 +5,000 0.67% 608,760
2025-05-14 2025-05-12 0.114 5,335,000 +5,000 0.67% 608,190
2025-05-09 2025-05-07 0.114 5,330,000 +50,000 0.67% 607,620
2025-05-08 2025-05-06 0.115 5,280,000 +65,000 0.67% 607,200
2025-05-07 2025-05-02 0.124 5,215,000 +100,000 0.66% 646,660
2025-05-02 2025-04-29 0.125 5,115,000 +50,000 0.65% 639,375
2025-04-30 2025-04-28 0.125 5,065,000 +50,000 0.64% 633,125
2025-04-29 2025-04-25 0.119 5,015,000 +100,000 0.63% 596,785
2025-04-25 2025-04-23 0.120 4,915,000 +155,000 0.62% 589,800
2025-04-14 2025-04-10 0.110 4,760,000 -150,000 0.60% 523,600
2025-03-24 2025-03-20 0.115 4,910,000 +5,000 0.62% 564,650
2025-03-20 2025-03-18 0.115 4,905,000 +95,000 0.62% 564,075
2025-03-14 2025-03-12 0.114 4,810,000 -35,000 0.61% 548,340
2025-03-12 2025-03-10 0.116 4,845,000 +35,000 0.61% 562,020
2025-02-28 2025-02-26 0.116 4,810,000 +90,000 0.61% 557,960
2024-12-19 2024-12-17 0.125 4,720,000 -20,000 0.60% 590,000
2024-12-18 2024-12-16 0.117 4,740,000 -40,000 0.60% 554,580
2024-12-17 2024-12-13 0.113 4,780,000 +10,000 0.60% 540,140
2024-12-16 2024-12-12 0.113 4,770,000 +5,000 0.60% 539,010
2024-11-29 2024-11-27 0.113 4,765,000 +25,000 0.60% 538,445
2024-10-28 2024-10-24 0.118 4,740,000 -50,000 0.60% 559,320
2024-10-15 2024-10-10 0.128 4,790,000 -20,000 0.60% 613,120
2024-10-10 2024-10-08 0.130 4,810,000 +30,000 0.61% 625,300
2024-10-08 2024-10-04 0.120 4,780,000 -5,000 0.60% 573,600
2024-10-07 2024-10-03 0.119 4,785,000 +5,000 0.60% 569,415
2024-10-04 2024-10-02 0.120 4,780,000 +100,000 0.60% 573,600
2024-10-02 2024-09-27 0.113 4,680,000 +100,000 0.59% 528,840
2024-09-30 2024-09-26 0.112 4,580,000 +70,000 0.58% 512,960
2024-09-23 2024-09-19 0.120 4,510,000 -5,000 0.57% 541,200
2024-09-10 2024-09-05 0.120 4,515,000 +90,000 0.57% 541,800
2024-08-16 2024-08-14 0.122 4,425,000 -60,000 0.56% 539,850
2024-08-13 2024-08-09 0.114 4,485,000 +60,000 0.57% 511,290
2024-07-19 2024-07-17 0.123 4,425,000 +55,000 0.56% 544,275
2024-07-09 2024-07-05 0.134 4,370,000 +100,000 0.55% 585,580
2024-07-02 2024-06-27 0.139 4,270,000 +100,000 0.54% 593,530
2024-05-20 2024-05-16 0.165 4,170,000 +40,000 0.53% 688,050
2024-05-14 2024-05-10 0.165 4,130,000 -5,000 0.52% 681,450
2024-04-29 2024-04-25 0.178 4,135,000 -5,000 0.52% 736,030
2024-04-09 2024-04-05 0.143 4,140,000 -5,000 0.52% 592,020
2024-04-05 2024-04-02 0.143 4,145,000 +160,000 0.52% 592,735
2024-03-27 2024-03-25 0.130 3,985,000 -5,000 0.50% 518,050
2024-02-14 2024-02-07 0.130 3,990,000 -15,000 0.50% 518,700
2024-01-22 2024-01-18 0.130 4,005,000 -25,000 0.51% 520,650
2024-01-11 2024-01-09 0.146 4,030,000 +85,000 0.51% 588,380
2024-01-10 2024-01-08 0.152 3,945,000 -20,000 0.50% 599,640
2024-01-05 2024-01-03 0.180 3,965,000 +50,000 0.50% 713,700
2024-01-04 2024-01-02 0.149 3,915,000 +170,000 0.49% 583,335
2024-01-03 2023-12-29 0.174 3,745,000 -30,000 0.47% 651,630
2024-01-02 2023-12-28 0.133 3,775,000 -60,000 0.48% 502,075
2023-12-21 2023-12-19 0.092 3,835,000 +105,000 0.48% 352,820
2023-11-20 2023-11-16 0.105 3,730,000 +100,000 0.47% 391,650
2023-11-06 2023-11-02 0.123 3,630,000 -5,000 0.46% 446,490
2023-10-27 2023-10-25 0.135 3,635,000 +130,000 0.46% 490,725
2023-10-26 2023-10-24 0.135 3,505,000 +45,000 0.44% 473,175
2023-10-12 2023-10-10 0.133 3,460,000 +70,000 0.44% 460,180
2023-10-10 2023-10-06 0.135 3,390,000 +105,000 0.43% 457,650
2023-09-18 2023-09-14 0.143 3,285,000 +55,000 0.41% 469,755
2023-09-07 2023-09-05 0.152 3,230,000 +45,000 0.41% 490,960
2023-08-24 2023-08-22 0.153 3,185,000 -30,000 0.40% 487,305
2023-08-11 2023-08-09 0.154 3,215,000 +20,000 0.41% 495,110
2023-05-29 2023-05-24 0.178 3,195,000 +170,000 0.40% 568,710
2023-05-12 2023-05-10 0.168 3,025,000 -5,000 0.38% 508,200
2023-04-28 2023-04-26 0.175 3,030,000 -60,000 0.38% 530,250
2023-03-31 2023-03-29 0.187 3,090,000 +30,000 0.39% 577,830
2023-03-15 2023-03-13 0.191 3,060,000 +160,000 0.39% 584,460
2023-03-14 2023-03-10 0.199 2,900,000 +100,000 0.37% 577,100
2023-03-06 2023-03-02 0.207 2,800,000 +140,000 0.35% 579,600
2023-02-21 2023-02-17 0.204 2,660,000 -25,000 0.34% 542,640
2023-02-16 2023-02-14 0.202 2,685,000 +190,000 0.34% 542,370
2023-02-13 2023-02-09 0.203 2,495,000 +120,000 0.32% 506,485
2023-01-30 2023-01-26 0.187 2,375,000 -5,000 0.30% 444,125
2023-01-17 2023-01-13 0.192 2,380,000 +90,000 0.30% 456,960
2022-12-12 2022-12-08 0.193 2,290,000 +40,000 0.29% 441,970
2022-12-09 2022-12-07 0.193 2,250,000 +50,000 0.28% 434,250
2022-11-22 2022-11-18 0.203 2,200,000 -30,000 0.28% 446,600
2022-10-10 2022-10-06 0.186 2,230,000 -50,000 0.28% 414,780
2022-09-16 2022-09-14 0.193 2,280,000 -10,000 0.29% 440,040
2022-08-05 2022-08-03 0.187 2,290,000 -5,000 0.29% 428,230
2022-07-18 2022-07-14 0.200 2,295,000 -20,000 0.29% 459,000
2022-07-14 2022-07-12 0.200 2,315,000 +30,000 0.29% 463,000
2022-07-08 2022-07-06 0.205 2,285,000 -65,000 0.29% 468,425
2022-06-24 2022-06-22 0.211 2,350,000 +50,000 0.30% 495,850
2022-06-14 2022-06-10 0.226 2,300,000 +40,000 0.29% 519,800
2022-05-31 2022-05-27 0.222 2,260,000 -15,000 0.29% 501,720
2022-05-16 2022-05-12 0.189 2,275,000 -45,000 0.29% 429,975
2022-04-29 2022-04-27 0.193 2,320,000 -5,000 0.29% 447,760
2022-04-25 2022-04-21 0.196 2,325,000 -40,000 0.29% 455,700
2022-04-11 2022-04-07 0.218 2,365,000 -20,000 0.30% 515,570
2022-04-04 2022-03-31 0.230 2,385,000 -50,000 0.30% 548,550
2022-03-28 2022-03-24 0.233 2,435,000 -5,000 0.31% 567,355
2022-03-24 2022-03-22 0.220 2,440,000 -10,000 0.31% 536,800
2022-03-22 2022-03-18 0.200 2,450,000 -50,000 0.31% 490,000
2022-03-21 2022-03-17 0.194 2,500,000 -10,000 0.32% 485,000
2022-03-18 2022-03-16 0.185 2,510,000 -20,000 0.32% 464,350
2022-03-17 2022-03-15 0.179 2,530,000 +25,000 0.32% 452,870
2022-03-10 2022-03-08 0.221 2,505,000 -5,000 0.32% 553,605
2022-03-09 2022-03-07 0.213 2,510,000 +10,000 0.32% 534,630
2022-02-21 2022-02-17 0.238 2,500,000 +50,000 0.32% 595,000
2022-02-14 2022-02-10 0.235 2,450,000 -10,000 0.31% 575,750
2022-02-08 2022-02-04 0.238 2,460,000 -50,000 0.31% 585,480
2022-02-07 2022-01-31 0.238 2,510,000 -5,000 0.32% 597,380
2022-02-04 2022-01-27 0.234 2,515,000 -5,000 0.32% 588,510
2022-01-28 2022-01-26 0.235 2,520,000 -100,000 0.32% 592,200
2022-01-25 2022-01-21 0.242 2,620,000 -5,000 0.33% 634,040
2022-01-24 2022-01-20 0.248 2,625,000 -15,000 0.33% 651,000
2022-01-21 2022-01-19 0.250 2,640,000 -10,000 0.33% 660,000
2022-01-12 2022-01-10 0.255 2,650,000 +50,000 0.33% 675,750
2022-01-07 2022-01-05 0.265 2,600,000 +50,000 0.33% 689,000
2021-12-28 2021-12-22 0.240 2,550,000 +20,000 0.32% 612,000
2021-12-23 2021-12-21 0.243 2,530,000 -5,000 0.32% 614,790
2021-12-21 2021-12-17 0.243 2,535,000 -50,000 0.32% 616,005
2021-12-20 2021-12-16 0.244 2,585,000 +50,000 0.33% 630,740
2021-12-08 2021-12-06 0.250 2,535,000 -100,000 0.32% 633,750
2021-12-07 2021-12-03 0.255 2,635,000 -50,000 0.33% 671,925
2021-11-29 2021-11-25 0.255 2,685,000 -5,000 0.34% 684,675
2021-11-23 2021-11-19 0.270 2,690,000 -5,000 0.34% 726,300
2021-11-18 2021-11-16 0.285 2,695,000 -20,000 0.34% 768,075
2021-11-16 2021-11-12 0.270 2,715,000 -20,000 0.34% 733,050
2021-11-12 2021-11-10 0.250 2,735,000 +5,000 0.35% 683,750
2021-11-10 2021-11-08 0.255 2,730,000 +50,000 0.34% 696,150
2021-11-04 2021-11-02 0.270 2,680,000 +40,000 0.34% 723,600
2021-11-02 2021-10-29 0.270 2,640,000 +15,000 0.33% 712,800
2021-10-06 2021-10-04 0.275 2,625,000 -50,000 0.33% 721,875
2021-09-27 2021-09-23 0.290 2,675,000 -30,000 0.34% 775,750
2021-09-21 2021-09-17 0.295 2,705,000 -10,000 0.34% 797,975
2021-09-20 2021-09-16 0.295 2,715,000 +15,000 0.34% 800,925
2021-09-17 2021-09-15 0.305 2,700,000 -10,000 0.34% 823,500
2021-09-10 2021-09-08 0.320 2,710,000 +25,000 0.34% 867,200
2021-09-08 2021-09-06 0.320 2,685,000 -10,000 0.34% 859,200
2021-09-06 2021-09-02 0.300 2,695,000 -40,000 0.34% 808,500
2021-08-27 2021-08-25 0.290 2,735,000 +10,000 0.35% 793,150
2021-08-20 2021-08-18 0.310 2,725,000 -195,000 0.34% 844,750
2021-08-13 2021-08-11 0.345 2,920,000 +205,000 0.37% 1,007,400
2021-08-12 2021-08-10 0.325 2,715,000 -100,000 0.34% 882,375
2021-08-11 2021-08-09 0.325 2,815,000 +20,000 0.36% 914,875
2021-08-10 2021-08-06 0.300 2,795,000 -30,000 0.35% 838,500
2021-08-09 2021-08-05 0.295 2,825,000 -40,000 0.36% 833,375
2021-08-06 2021-08-04 0.295 2,865,000 +35,000 0.36% 845,175
2021-08-05 2021-08-03 0.290 2,830,000 +25,000 0.36% 820,700
2021-08-03 2021-07-30 0.290 2,805,000 -20,000 0.35% 813,450
2021-07-30 2021-07-28 0.290 2,825,000 -80,000 0.36% 819,250
2021-07-29 2021-07-27 0.285 2,905,000 -75,000 0.37% 827,925
2021-07-27 2021-07-23 0.340 2,980,000 +15,000 0.38% 1,013,200
2021-07-22 2021-07-20 0.350 2,965,000 -5,000 0.37% 1,037,750
2021-07-20 2021-07-16 0.365 2,970,000 -50,000 0.38% 1,084,050
2021-07-19 2021-07-15 0.370 3,020,000 +50,000 0.38% 1,117,400
2021-07-15 2021-07-13 0.370 2,970,000 -15,000 0.38% 1,098,900
2021-07-14 2021-07-12 0.365 2,985,000 -10,000 0.38% 1,089,525
2021-07-12 2021-07-08 0.375 2,995,000 +10,000 0.38% 1,123,125
2021-07-09 2021-07-07 0.380 2,985,000 -10,000 0.38% 1,134,300
2021-07-08 2021-07-06 0.390 2,995,000 -380,000 0.38% 1,168,050
2021-07-06 2021-07-02 0.385 3,375,000 +15,000 0.43% 1,299,375
2021-07-02 2021-06-29 0.395 3,360,000 +25,000 0.42% 1,327,200
2021-06-29 2021-06-25 0.395 3,335,000 +350,000 0.42% 1,317,325
2021-06-28 2021-06-24 0.390 2,985,000 -110,000 0.38% 1,164,150
2021-06-25 2021-06-23 0.395 3,095,000 +5,000 0.39% 1,222,525
2021-06-22 2021-06-18 0.400 3,090,000 +5,000 0.39% 1,236,000
2021-06-21 2021-06-17 0.410 3,085,000 +15,000 0.39% 1,264,850
2021-06-18 2021-06-16 0.415 3,070,000 +30,000 0.39% 1,274,050
2021-06-17 2021-06-15 0.420 3,040,000 -555,000 0.38% 1,276,800
2021-06-16 2021-06-11 0.430 3,595,000 +50,000 0.45% 1,545,850
2021-06-11 2021-06-09 0.435 3,545,000 -20,000 0.45% 1,542,075
2021-06-07 2021-06-03 0.435 3,565,000 -180,000 0.45% 1,550,775
2021-06-03 2021-06-01 0.445 3,745,000 -10,000 0.47% 1,666,525
2021-06-02 2021-05-31 0.430 3,755,000 -25,000 0.47% 1,614,650
2021-06-01 2021-05-28 0.430 3,780,000 -5,000 0.48% 1,625,400
2021-05-31 2021-05-27 0.440 3,785,000 -15,000 0.48% 1,665,400
2021-05-28 2021-05-26 0.440 3,800,000 -10,000 0.48% 1,672,000
2021-05-26 2021-05-24 0.440 3,810,000 +140,000 0.48% 1,676,400
2021-05-21 2021-05-18 0.445 3,670,000 +5,000 0.46% 1,633,150
2021-05-20 2021-05-17 0.440 3,665,000 -5,000 0.46% 1,612,600
2021-05-18 2021-05-14 0.445 3,670,000 -60,000 0.46% 1,633,150
2021-05-17 2021-05-13 0.435 3,730,000 +25,000 0.47% 1,622,550
2021-05-14 2021-05-12 0.435 3,705,000 +10,000 0.47% 1,611,675
2021-05-13 2021-05-11 0.440 3,695,000 +45,000 0.47% 1,625,800
2021-05-12 2021-05-10 0.440 3,650,000 +100,000 0.46% 1,606,000
2021-05-11 2021-05-07 0.450 3,550,000 +170,000 0.45% 1,597,500
2021-05-10 2021-05-06 0.490 3,380,000 -40,000 0.43% 1,656,200
2021-05-07 2021-05-05 0.495 3,420,000 -1,565,000 0.43% 1,692,900
2021-05-06 2021-05-04 0.480 4,985,000 -375,000 0.63% 2,392,800
2021-05-04 2021-04-30 0.440 5,360,000 -150,000 0.68% 2,358,400
2021-04-29 2021-04-27 0.440 5,510,000 -10,000 0.70% 2,424,400
2021-04-28 2021-04-26 0.450 5,520,000 +375,000 0.70% 2,484,000
2021-04-27 2021-04-23 0.460 5,145,000 +660,000 0.65% 2,366,700
2021-04-26 2021-04-22 0.480 4,485,000 -170,000 0.57% 2,152,800
2021-04-23 2021-04-21 0.480 4,655,000 +95,000 0.59% 2,234,400
2021-04-22 2021-04-20 0.485 4,560,000 +1,560,000 0.58% 2,211,600
2021-04-21 2021-04-19 0.450 3,000,000 -65,000 0.38% 1,350,000
2021-04-20 2021-04-16 0.440 3,065,000 -165,000 0.39% 1,348,600
2021-04-19 2021-04-15 0.425 3,230,000 +40,000 0.41% 1,372,750
2021-04-15 2021-04-13 0.435 3,190,000 +10,000 0.40% 1,387,650
2021-04-14 2021-04-12 0.435 3,180,000 +45,000 0.40% 1,383,300
2021-04-13 2021-04-09 0.445 3,135,000 -80,000 0.40% 1,395,075
2021-04-12 2021-04-08 0.445 3,215,000 +70,000 0.41% 1,430,675
2021-04-09 2021-04-07 0.455 3,145,000 -20,000 0.40% 1,430,975
2021-04-08 2021-04-01 0.455 3,165,000 -65,000 0.40% 1,440,075
2021-04-07 2021-03-31 0.445 3,230,000 +15,000 0.41% 1,437,350
2021-04-01 2021-03-30 0.465 3,215,000 +85,000 0.41% 1,494,975
2021-03-31 2021-03-29 0.450 3,130,000 -40,000 0.40% 1,408,500
2021-03-30 2021-03-26 0.465 3,170,000 -10,000 0.40% 1,474,050
2021-03-29 2021-03-25 0.480 3,180,000 -60,000 0.40% 1,526,400
2021-03-26 2021-03-24 0.450 3,240,000 -70,000 0.41% 1,458,000
2021-03-25 2021-03-23 0.490 3,310,000 +35,000 0.42% 1,621,900
2021-03-24 2021-03-22 0.520 3,275,000 -360,000 0.41% 1,703,000
2021-03-23 2021-03-19 0.530 3,635,000 +105,000 0.46% 1,926,550
2021-03-22 2021-03-18 0.550 3,530,000 -1,600,000 0.45% 1,941,500
2021-03-19 2021-03-17 0.580 5,130,000 +35,000 0.65% 2,975,400
2021-03-18 2021-03-16 0.550 5,095,000 0.64% 2,802,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top