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 13.040 176,000 +0 0.02% 2,295,040
2025-10-13 2025-10-09 12.880 176,000 +0 0.02% 2,266,880
2025-10-10 2025-10-08 12.860 176,000 +1,000 0.02% 2,263,360
2025-10-09 2025-10-06 13.170 175,000 -2,000 0.02% 2,304,750
2025-10-06 2025-10-02 13.330 177,000 +3,000 0.02% 2,359,410
2025-10-03 2025-09-30 13.390 174,000 +7,200 0.02% 2,329,860
2025-09-30 2025-09-26 13.500 166,800 -17,800 0.02% 2,251,800
2025-09-29 2025-09-25 13.670 184,600 +15,400 0.02% 2,523,482
2025-09-26 2025-09-24 13.480 169,200 +2,200 0.02% 2,280,816
2025-09-25 2025-09-23 13.800 167,000 +1,400 0.02% 2,304,600
2025-09-24 2025-09-22 13.970 165,600 +2,000 0.02% 2,313,432
2025-09-22 2025-09-18 14.360 163,600 -12,400 0.02% 2,349,296
2025-09-19 2025-09-17 14.520 176,000 +2,000 0.02% 2,555,520
2025-09-18 2025-09-16 15.080 174,000 -11,200 0.02% 2,623,920
2025-09-17 2025-09-15 13.470 185,200 +200 0.02% 2,494,644
2025-09-16 2025-09-12 14.090 185,000 +5,600 0.02% 2,606,650
2025-09-11 2025-09-09 13.680 179,400 +2,000 0.02% 2,454,192
2025-09-10 2025-09-08 14.160 177,400 +5,400 0.02% 2,511,984
2025-09-05 2025-09-03 15.050 172,000 -9,400 0.02% 2,588,600
2025-09-04 2025-09-02 14.510 181,400 +2,600 0.02% 2,632,114
2025-09-02 2025-08-29 15.060 178,800 -10,400 0.02% 2,692,728
2025-08-29 2025-08-27 14.810 189,200 +20,800 0.03% 2,802,052
2025-08-28 2025-08-26 15.680 168,400 +1,000 0.02% 2,640,512
2025-08-27 2025-08-25 15.820 167,400 -10,200 0.02% 2,648,268
2025-08-26 2025-08-22 15.950 177,600 +1,800 0.02% 2,832,720
2025-08-25 2025-08-21 16.210 175,800 +3,200 0.02% 2,849,718
2025-08-22 2025-08-20 16.330 172,600 +14,600 0.02% 2,818,558
2025-08-20 2025-08-18 17.280 158,000 -11,000 0.02% 2,730,240
2025-08-19 2025-08-15 16.670 169,000 +16,000 0.02% 2,817,230
2025-08-15 2025-08-13 16.910 153,000 +9,200 0.02% 2,587,230
2025-08-14 2025-08-12 16.820 143,800 +9,000 0.02% 2,418,716
2025-08-13 2025-08-11 17.350 134,800 +1,000 0.02% 2,338,780
2025-08-12 2025-08-08 17.230 133,800 -6,000 0.02% 2,305,374
2025-08-11 2025-08-07 16.800 139,800 +200 0.02% 2,348,640
2025-08-06 2025-08-04 16.920 139,600 -400 0.02% 2,362,032
2025-08-05 2025-08-01 16.640 140,000 +6,000 0.02% 2,329,600
2025-08-04 2025-07-31 16.960 134,000 -10,000 0.02% 2,272,640
2025-07-31 2025-07-29 16.900 144,000 -2,000 0.02% 2,433,600
2025-07-30 2025-07-28 16.880 146,000 -3,000 0.02% 2,464,480
2025-07-24 2025-07-22 16.520 149,000 +8,000 0.02% 2,461,480
2025-07-23 2025-07-21 17.500 141,000 +9,600 0.02% 2,467,500
2025-07-21 2025-07-17 16.280 131,400 +3,000 0.02% 2,139,192
2025-07-15 2025-07-11 16.520 128,400 +2,000 0.02% 2,121,168
2025-07-14 2025-07-10 16.100 126,400 +2,400 0.02% 2,035,040
2025-07-11 2025-07-09 16.560 124,000 -400 0.02% 2,053,440
2025-07-10 2025-07-08 16.680 124,400 -16,600 0.02% 2,074,992
2025-07-09 2025-07-07 17.100 141,000 +1,600 0.02% 2,411,100
2025-07-08 2025-07-04 17.160 139,400 -400 0.02% 2,392,104
2025-07-07 2025-07-03 17.300 139,800 +400 0.02% 2,418,540
2025-07-04 2025-07-02 17.720 139,400 -1,000 0.02% 2,470,168
2025-07-03 2025-06-30 18.940 140,400 -1,403,400 0.02% 2,659,176
2025-07-02 2025-06-27 18.480 1,543,800 -870,600 0.21% 28,529,424
2025-06-27 2025-06-25 18.020 2,414,400 -401,600 0.33% 43,507,488
2025-06-26 2025-06-24 17.760 2,816,000 -1,018,000 0.38% 50,012,160
2025-06-25 2025-06-23 17.900 3,834,000 -600,200 0.52% 68,628,600
2025-06-24 2025-06-20 17.860 4,434,200 -10,000 0.60% 79,194,812
2025-06-23 2025-06-19 17.800 4,444,200 +33,600 0.60% 79,106,760
2025-06-20 2025-06-18 17.760 4,410,600 -400,000 0.59% 78,332,256
2025-06-19 2025-06-17 16.980 4,810,600 +5,600 0.65% 81,683,988
2025-06-18 2025-06-16 17.740 4,805,000 -1,325,400 0.65% 85,240,700
2025-06-17 2025-06-13 15.900 6,130,400 +400 0.83% 97,473,360
2025-06-16 2025-06-12 16.640 6,130,000 -990,200 0.83% 102,003,200
2025-06-13 2025-06-11 15.040 7,120,200 -216,200 0.96% 107,087,808
2025-06-12 2025-06-10 15.080 7,336,400 -100,000 0.99% 110,632,912
2025-06-11 2025-06-09 15.200 7,436,400 -200,200 1.00% 113,033,280
2025-06-09 2025-06-05 14.200 7,636,600 +20,400 1.03% 108,439,720
2025-06-06 2025-06-04 15.060 7,616,200 -999,400 1.03% 114,699,972
2025-06-05 2025-06-03 15.000 8,615,600 -317,000 1.16% 129,234,000
2025-06-04 2025-06-02 14.820 8,932,600 -183,200 1.20% 132,381,132
2025-06-03 2025-05-30 14.940 9,115,800 -95,000 1.23% 136,190,052
2025-05-30 2025-05-28 13.140 9,210,800 -19,400 1.24% 121,029,912
2025-05-27 2025-05-23 10.820 9,230,200 +17,600 1.24% 99,870,764
2025-05-26 2025-05-22 11.000 9,212,600 -3,400 1.24% 101,338,600
2025-05-23 2025-05-21 11.100 9,216,000 -200 1.24% 102,297,600
2025-05-19 2025-05-15 10.680 9,216,200 +400 1.24% 98,429,016
2025-05-15 2025-05-13 10.000 9,215,800 -7,200 1.24% 92,158,000
2025-05-14 2025-05-12 9.020 9,223,000 +5,400 1.24% 83,191,460
2025-05-13 2025-05-09 8.660 9,217,600 +1,800 1.24% 79,824,416
2025-04-29 2025-04-25 8.110 9,215,800 -3,000 1.24% 74,740,138
2025-04-28 2025-04-24 8.030 9,218,800 +3,000 1.24% 74,026,964
2025-04-15 2025-04-11 8.120 9,215,800 -200 1.24% 74,832,296
2025-03-27 2025-03-25 9.000 9,216,000 -4,800 1.24% 82,944,000
2025-03-05 2025-03-03 9.050 9,220,800 -2,200 1.24% 83,448,240
2025-03-04 2025-02-28 9.380 9,223,000 +2,200 1.24% 86,511,740
2025-02-25 2025-02-21 9.220 9,220,800 +5,000 1.24% 85,015,776
2025-02-17 2025-02-13 9.000 9,215,800 -2,000 1.24% 82,942,200
2025-02-11 2025-02-07 8.830 9,217,800 -3,400 1.24% 81,393,174
2025-02-07 2025-02-05 8.700 9,221,200 -1,000 1.24% 80,224,440
2025-02-06 2025-02-04 8.400 9,222,200 +9,201,000 1.24% 77,466,480
2025-02-03 2025-01-24 8.760 21,200 +1,000 0.00% 185,712
2025-01-23 2025-01-21 9.290 20,200 -1,000 0.00% 187,658
2025-01-22 2025-01-20 9.200 21,200 -1,400 0.00% 195,040
2025-01-13 2025-01-09 8.700 22,600 +200 0.00% 196,620
2025-01-10 2025-01-08 8.800 22,400 -1,000 0.00% 197,120
2024-12-27 2024-12-20 9.220 23,400 -3,000 0.00% 215,748
2024-12-23 2024-12-19 9.130 26,400 +1,000 0.00% 241,032
2024-12-19 2024-12-17 9.300 25,400 +1,200 0.00% 236,220
2024-12-17 2024-12-13 9.260 24,200 +2,000 0.00% 224,092
2024-12-13 2024-12-11 9.520 22,200 -1,000 0.00% 211,344
2024-12-12 2024-12-10 9.600 23,200 -2,000 0.00% 222,720
2024-12-11 2024-12-09 9.480 25,200 +1,000 0.00% 238,896
2024-12-04 2024-12-02 9.580 24,200 +2,200 0.00% 231,836
2024-12-03 2024-11-29 9.620 22,000 +800 0.00% 211,640
2024-11-29 2024-11-27 9.560 21,200 -800 0.00% 202,672
2024-11-14 2024-11-12 9.920 22,000 +1,000 0.00% 218,240
2024-11-08 2024-11-06 10.180 21,000 +4,800 0.00% 213,780
2024-10-31 2024-10-29 10.080 16,200 +200 0.00% 163,296
2024-10-21 2024-10-17 10.120 16,000 -1,000 0.00% 161,920
2024-10-18 2024-10-16 10.240 17,000 +1,000 0.00% 174,080
2024-10-09 2024-10-07 11.360 16,000 -7,000 0.00% 181,760
2024-10-07 2024-10-03 11.140 23,000 +8,000 0.00% 256,220
2024-10-04 2024-10-02 12.600 15,000 -2,200 0.00% 189,000
2024-10-03 2024-09-30 11.520 17,200 -2,200 0.00% 198,144
2024-10-02 2024-09-27 11.220 19,400 +4,200 0.00% 217,668
2024-09-26 2024-09-24 10.780 15,200 +1,000 0.00% 163,856
2024-09-23 2024-09-19 10.980 14,200 -2,000 0.00% 155,916
2024-09-20 2024-09-17 11.120 16,200 -800 0.00% 180,144
2024-09-19 2024-09-16 10.840 17,000 +800 0.00% 184,280
2024-09-17 2024-09-13 11.300 16,200 -800 0.00% 183,060
2024-09-13 2024-09-11 10.900 17,000 +800 0.00% 185,300
2024-09-12 2024-09-10 11.600 16,200 -1,600 0.00% 187,920
2024-09-10 2024-09-05 11.040 17,800 +2,600 0.00% 196,512
2024-09-03 2024-08-30 10.760 15,200 +1,000 0.00% 163,552
2024-08-22 2024-08-20 10.660 14,200 -200 0.00% 151,372
2024-08-01 2024-07-30 9.540 14,400 -5,000 0.00% 137,376
2024-07-30 2024-07-26 10.060 19,400 +3,000 0.00% 195,164
2024-07-25 2024-07-23 10.500 16,400 -1,000 0.00% 172,200
2024-07-24 2024-07-22 10.300 17,400 +2,000 0.00% 179,220
2024-06-26 2024-06-24 11.960 15,400 -600 0.00% 184,184
2024-06-14 2024-06-12 11.760 16,000 -200 0.00% 188,160
2024-06-06 2024-06-04 12.600 16,200 +800 0.00% 204,120
2024-05-31 2024-05-29 10.740 15,400 +1,000 0.00% 165,396
2024-05-30 2024-05-28 11.140 14,400 -2,600 0.00% 160,416
2024-05-09 2024-05-07 10.000 17,000 +1,000 0.00% 170,000
2024-05-08 2024-05-06 10.380 16,000 -10,400 0.00% 166,080
2024-05-02 2024-04-29 10.000 26,400 -400 0.00% 264,000
2024-04-30 2024-04-26 9.950 26,800 +1,200 0.00% 266,660
2024-04-25 2024-04-23 10.080 25,600 +1,200 0.00% 258,048
2024-04-19 2024-04-17 10.220 24,400 +600 0.00% 249,368
2024-04-17 2024-04-15 10.220 23,800 +600 0.00% 243,236
2024-04-12 2024-04-10 10.200 23,200 +1,400 0.00% 236,640
2024-04-11 2024-04-09 10.180 21,800 -2,000 0.00% 221,924
2024-04-10 2024-04-08 10.380 23,800 -1,200 0.00% 247,044
2024-04-08 2024-04-03 10.300 25,000 +2,000 0.00% 257,500
2024-04-03 2024-03-28 9.680 23,000 +9,400 0.00% 222,640
2024-03-27 2024-03-25 9.160 13,600 -1,000 0.00% 124,576
2024-03-26 2024-03-22 8.880 14,600 +1,200 0.00% 129,648
2024-03-12 2024-03-08 8.360 13,400 +1,000 0.00% 112,024
2024-03-11 2024-03-07 8.760 12,400 +400 0.00% 108,624
2024-03-07 2024-03-05 9.000 12,000 +600 0.00% 108,000
2024-03-05 2024-03-01 9.280 11,400 -800 0.00% 105,792
2024-03-04 2024-02-29 9.300 12,200 -1,000 0.00% 113,460
2024-02-28 2024-02-26 9.410 13,200 +200 0.00% 124,212
2024-02-16 2024-02-14 9.180 13,000 -200 0.00% 119,340
2024-01-31 2024-01-29 9.470 13,200 -200 0.00% 125,004
2024-01-30 2024-01-26 9.150 13,400 +600 0.00% 122,610
2024-01-24 2024-01-22 9.110 12,800 +200 0.00% 116,608
2024-01-08 2024-01-04 10.620 12,600 -1,000 0.00% 133,812
2023-12-08 2023-12-06 9.800 13,600 +1,000 0.00% 133,280
2023-12-07 2023-12-05 9.850 12,600 +400 0.00% 124,110
2023-10-26 2023-10-24 6.900 12,200 -200 0.00% 84,180
2023-10-20 2023-10-18 7.210 12,400 -6,200 0.00% 89,404
2023-10-19 2023-10-17 9.000 18,600 +6,200 0.00% 167,400
2023-09-20 2023-09-18 8.550 12,400 -3,000 0.00% 106,020
2023-09-12 2023-09-07 8.330 15,400 +1,800 0.00% 128,282
2023-09-05 2023-08-31 8.000 13,600 -2,000 0.00% 108,800
2023-09-04 2023-08-30 8.050 15,600 +2,000 0.00% 125,580
2023-08-31 2023-08-29 8.250 13,600 +1,200 0.00% 112,200
2023-08-16 2023-08-14 9.170 12,400 -400 0.00% 113,708
2023-08-03 2023-08-01 10.100 12,800 +200 0.00% 129,280
2023-07-27 2023-07-25 10.600 12,600 -1,000 0.00% 133,560
2023-07-24 2023-07-20 10.860 13,600 -400 0.00% 147,696
2023-07-21 2023-07-19 10.840 14,000 +1,000 0.00% 151,760
2023-07-12 2023-07-10 10.520 13,000 +200 0.00% 136,760
2023-07-04 2023-06-30 9.410 12,800 -200 0.00% 120,448
2023-07-03 2023-06-29 8.900 13,000 -400 0.00% 115,700
2023-06-26 2023-06-21 8.300 13,400 -1,200 0.00% 111,220
2023-06-09 2023-06-07 8.140 14,600 -1,600 0.00% 118,844
2023-06-08 2023-06-06 7.650 16,200 +200 0.01% 123,930
2023-06-02 2023-05-31 8.310 16,000 -1,600 0.01% 132,960
2023-05-18 2023-05-16 9.030 17,600 +200 0.01% 158,928
2023-04-24 2023-04-20 10.000 17,400 -2,000 0.01% 174,000
2023-04-17 2023-04-13 10.980 19,400 +1,800 0.01% 213,012
2023-04-11 2023-04-04 11.200 17,600 +1,600 0.01% 197,120
2023-04-03 2023-03-30 11.360 16,000 +400 0.01% 181,760
2023-03-29 2023-03-27 11.240 15,600 +400 0.01% 175,344
2023-03-22 2023-03-20 11.060 15,200 -38,600 0.00% 168,112
2023-03-15 2023-03-13 12.000 53,800 -5,000 0.02% 645,600
2023-03-13 2023-03-09 12.240 58,800 -12,200 0.02% 719,712
2023-03-07 2023-03-03 12.340 71,000 +13,000 0.02% 876,140
2023-03-06 2023-03-02 11.840 58,000 +2,200 0.02% 686,720
2023-03-03 2023-03-01 11.620 55,800 -4,600 0.02% 648,396
2023-02-24 2023-02-22 10.400 60,400 +400 0.02% 628,160
2023-02-23 2023-02-21 11.040 60,000 +30,000 0.02% 662,400
2023-02-22 2023-02-20 11.520 30,000 +12,600 0.01% 345,600
2023-02-20 2023-02-16 11.760 17,400 -22,200 0.01% 204,624
2023-02-16 2023-02-14 11.940 39,600 -4,400 0.01% 472,824
2023-02-15 2023-02-13 11.240 44,000 +21,600 0.01% 494,560
2023-02-14 2023-02-10 11.220 22,400 -400 0.01% 251,328
2023-02-13 2023-02-09 12.960 22,800 +600 0.01% 295,488
2023-02-10 2023-02-08 13.000 22,200 +5,000 0.01% 288,600
2023-02-09 2023-02-07 12.260 17,200 +1,800 0.01% 210,872
2023-02-08 2023-02-06 11.720 15,400 +200 0.00% 180,488
2023-02-03 2023-02-01 10.900 15,200 -1,000 0.01% 165,680
2023-01-30 2023-01-26 9.900 16,200 -600 0.01% 160,380
2023-01-27 2023-01-20 8.970 16,800 +1,000 0.01% 150,696
2023-01-17 2023-01-13 8.050 15,800 -400 0.01% 127,190
2022-12-13 2022-12-09 8.100 16,200 -9,000 0.01% 131,220
2022-12-09 2022-12-07 7.030 25,200 +5,600 0.01% 177,156
2022-12-01 2022-11-29 6.140 19,600 -1,400 0.01% 120,344
2022-10-07 2022-10-05 5.870 21,000 -400 0.01% 123,270
2022-09-14 2022-09-09 6.580 21,400 -6,000 0.01% 140,812
2022-09-09 2022-09-07 6.450 27,400 +3,200 0.01% 176,730
2022-08-04 2022-08-02 6.900 24,200 -1,400 0.01% 166,980
2022-07-18 2022-07-14 7.390 25,600 -1,600 0.01% 189,184
2022-07-12 2022-07-08 7.530 27,200 -2,400 0.01% 204,816
2022-07-08 2022-07-06 7.700 29,600 -200 0.01% 227,920
2022-07-05 2022-06-30 7.640 29,800 -17,000 0.01% 227,672
2022-06-28 2022-06-24 7.400 46,800 +17,000 0.02% 346,320
2022-06-24 2022-06-22 7.500 29,800 -800 0.01% 223,500
2022-06-16 2022-06-14 7.550 30,600 -200 0.01% 231,030
2022-05-16 2022-05-12 5.950 30,800 +400 0.01% 183,260
2022-04-27 2022-04-25 6.360 30,400 -2,000 0.01% 193,344
2022-04-21 2022-04-19 7.050 32,400 +2,000 0.01% 228,420
2022-04-14 2022-04-12 7.150 30,400 -8,800 0.01% 217,360
2022-04-11 2022-04-07 7.150 39,200 +200 0.02% 280,280
2022-04-07 2022-04-04 7.260 39,000 +4,000 0.02% 283,140
2022-04-04 2022-03-31 7.030 35,000 +9,800 0.02% 246,050
2022-04-01 2022-03-30 7.400 25,200 -10,000 0.01% 186,480
2022-03-31 2022-03-29 7.330 35,200 -10,000 0.02% 258,016
2022-03-24 2022-03-22 7.100 45,200 +20,000 0.02% 320,920
2022-03-23 2022-03-21 7.700 25,200 -13,000 0.01% 194,040
2022-03-22 2022-03-18 7.400 38,200 +2,800 0.02% 282,680
2022-03-18 2022-03-16 7.000 35,400 -600 0.02% 247,800
2022-03-17 2022-03-15 6.910 36,000 -200 0.02% 248,760
2022-03-16 2022-03-14 8.360 36,200 -1,200 0.02% 302,632
2022-03-15 2022-03-11 8.790 37,400 -2,000 0.02% 328,746
2022-03-14 2022-03-10 9.030 39,400 +1,000 0.02% 355,782
2022-03-11 2022-03-09 8.810 38,400 +600 0.02% 338,304
2022-03-10 2022-03-08 8.800 37,800 -4,600 0.02% 332,640
2022-03-09 2022-03-07 9.320 42,400 -200 0.02% 395,168
2022-03-04 2022-03-02 9.950 42,600 +600 0.02% 423,870
2022-03-03 2022-03-01 10.360 42,000 +400 0.02% 435,120
2022-02-18 2022-02-16 10.560 41,600 -1,000 0.02% 439,296
2022-02-08 2022-02-04 11.100 42,600 +600 0.02% 472,860
2022-01-28 2022-01-26 10.940 42,000 -200 0.02% 459,480
2022-01-27 2022-01-25 11.400 42,200 +200 0.02% 481,080
2022-01-26 2022-01-24 11.980 42,000 +600 0.02% 503,160
2022-01-25 2022-01-21 12.380 41,400 +400 0.02% 512,532
2022-01-24 2022-01-20 12.280 41,000 -3,200 0.02% 503,480
2022-01-21 2022-01-19 12.120 44,200 +600 0.02% 535,704
2022-01-19 2022-01-17 12.480 43,600 -2,000 0.02% 544,128
2022-01-18 2022-01-14 12.380 45,600 -1,600 0.02% 564,528
2022-01-17 2022-01-13 13.160 47,200 +12,400 0.02% 621,152
2022-01-14 2022-01-12 14.060 34,800 +7,000 0.02% 489,288
2022-01-13 2022-01-11 14.060 27,800 -1,800 0.01% 390,868
2022-01-11 2022-01-07 13.900 29,600 -400 0.01% 411,440
2022-01-10 2022-01-06 13.700 30,000 +1,400 0.01% 411,000
2022-01-05 2022-01-03 16.240 28,600 -38,600 0.01% 464,464
2022-01-04 2021-12-31 16.420 67,200 -1,200 0.03% 1,103,424
2022-01-03 2021-12-29 14.940 68,400 +4,000 0.03% 1,021,896
2021-12-30 2021-12-28 15.000 64,400 +6,600 0.03% 966,000
2021-12-29 2021-12-24 15.160 57,800 -2,000 0.02% 876,248
2021-12-28 2021-12-22 15.440 59,800 -400 0.03% 923,312
2021-12-23 2021-12-21 15.280 60,200 +15,600 0.03% 919,856
2021-12-22 2021-12-20 15.060 44,600 +9,400 0.02% 671,676
2021-12-21 2021-12-17 14.880 35,200 +3,800 0.02% 523,776
2021-12-20 2021-12-16 14.920 31,400 -20,600 0.01% 468,488
2021-12-17 2021-12-15 14.440 52,000 +18,800 0.02% 750,880
2021-12-16 2021-12-14 14.900 33,200 0.01% 494,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top