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 43.920 4,583 +0 0.02% 201,285
2025-10-13 2025-10-09 44.920 4,583 +0 0.02% 205,868
2025-10-10 2025-10-08 44.000 4,583 +0 0.02% 201,652
2025-10-09 2025-10-06 44.200 4,583 +0 0.02% 202,569
2025-10-08 2025-10-03 44.440 4,583 +0 0.02% 203,669
2025-10-06 2025-10-02 44.800 4,583 +0 0.02% 205,318
2025-10-03 2025-09-30 44.160 4,583 +0 0.02% 202,385
2025-10-02 2025-09-29 43.920 4,583 +0 0.02% 201,285
2025-09-30 2025-09-26 43.020 4,583 +0 0.02% 197,161
2025-09-29 2025-09-25 43.680 4,583 +0 0.02% 200,185
2025-09-26 2025-09-24 43.440 4,583 +0 0.02% 199,086
2025-09-25 2025-09-23 42.980 4,583 +0 0.02% 196,977
2025-09-24 2025-09-22 42.900 4,583 +0 0.02% 196,611
2025-09-23 2025-09-19 42.920 4,583 +0 0.02% 196,702
2025-09-22 2025-09-18 42.820 4,583 +0 0.02% 196,244
2025-09-19 2025-09-17 43.460 4,583 +0 0.02% 199,177
2025-09-18 2025-09-16 43.100 4,583 +0 0.02% 197,527
2025-09-17 2025-09-15 43.100 4,583 +0 0.02% 197,527
2025-09-16 2025-09-12 43.020 4,583 +0 0.02% 197,161
2025-09-15 2025-09-11 43.540 4,583 +0 0.02% 199,544
2025-09-12 2025-09-10 42.420 4,583 +0 0.02% 194,411
2025-09-11 2025-09-09 42.340 4,583 +0 0.02% 194,044
2025-09-10 2025-09-08 42.520 4,583 +0 0.02% 194,869
2025-09-09 2025-09-05 42.540 4,583 +0 0.02% 194,961
2025-09-08 2025-09-04 41.380 4,583 +0 0.02% 189,645
2025-09-05 2025-09-03 42.380 4,583 +0 0.02% 194,228
2025-09-04 2025-09-02 42.740 4,583 +0 0.02% 195,877
2025-09-03 2025-09-01 43.120 4,583 +0 0.02% 197,619
2025-09-02 2025-08-29 42.960 4,583 +0 0.02% 196,886
2025-09-01 2025-08-28 42.360 4,583 +0 0.02% 194,136
2025-08-29 2025-08-27 41.600 4,583 +0 0.02% 190,653
2025-08-28 2025-08-26 42.280 4,583 +0 0.02% 193,769
2025-08-27 2025-08-25 42.540 4,583 +0 0.02% 194,961
2025-08-26 2025-08-22 41.680 4,583 +0 0.02% 191,019
2025-08-25 2025-08-21 40.800 4,583 +0 0.02% 186,986
2025-08-22 2025-08-20 40.640 4,583 +0 0.02% 186,253
2025-08-21 2025-08-19 40.120 4,583 +0 0.02% 183,870
2025-08-20 2025-08-18 40.400 4,583 +0 0.02% 185,153
2025-08-19 2025-08-15 40.020 4,583 +0 0.02% 183,412
2025-08-18 2025-08-14 39.940 4,583 +0 0.02% 183,045
2025-08-15 2025-08-13 39.900 4,583 +0 0.02% 182,862
2025-08-14 2025-08-12 39.560 4,583 +0 0.02% 181,303
2025-08-13 2025-08-11 39.260 4,583 +0 0.02% 179,929
2025-08-12 2025-08-08 39.220 4,583 +0 0.02% 179,745
2025-08-11 2025-08-07 39.300 4,583 +0 0.02% 180,112
2025-08-08 2025-08-06 39.160 4,583 +0 0.02% 179,470
2025-08-07 2025-08-05 39.080 4,583 +0 0.02% 179,104
2025-08-06 2025-08-04 38.860 4,583 +0 0.02% 178,095
2025-08-05 2025-08-01 38.360 4,583 +0 0.02% 175,804
2025-08-04 2025-07-31 38.760 4,583 +0 0.02% 177,637
2025-08-01 2025-07-30 39.520 4,583 +0 0.02% 181,120
2025-07-31 2025-07-29 39.560 4,583 +0 0.02% 181,303
2025-07-30 2025-07-28 39.480 4,583 +0 0.02% 180,937
2025-07-29 2025-07-25 39.420 4,583 +0 0.02% 180,662
2025-07-28 2025-07-24 39.620 4,583 +0 0.02% 181,578
2025-07-25 2025-07-23 39.320 4,583 +0 0.02% 180,204
2025-07-24 2025-07-22 39.260 4,583 +0 0.02% 179,929
2025-07-23 2025-07-21 38.920 4,583 +0 0.02% 178,370
2025-07-22 2025-07-18 38.620 4,583 +0 0.02% 176,995
2025-07-21 2025-07-17 38.300 4,583 +0 0.02% 175,529
2025-07-18 2025-07-16 38.080 4,583 +0 0.02% 174,521
2025-07-17 2025-07-15 38.380 4,583 +0 0.02% 175,896
2025-07-16 2025-07-14 38.400 4,583 +0 0.02% 175,987
2025-07-15 2025-07-11 38.280 4,583 +0 0.02% 175,437
2025-07-14 2025-07-10 38.140 4,583 +0 0.02% 174,796
2025-07-11 2025-07-09 37.920 4,583 +0 0.02% 173,787
2025-07-10 2025-07-08 38.000 4,583 +0 0.02% 174,154
2025-07-09 2025-07-07 37.660 4,583 +0 0.02% 172,596
2025-07-08 2025-07-04 37.920 4,583 +0 0.02% 173,787
2025-07-07 2025-07-03 37.720 4,583 +0 0.02% 172,871
2025-07-04 2025-07-02 37.360 4,583 +0 0.02% 171,221
2025-07-03 2025-06-30 37.360 4,583 +0 0.02% 171,221
2025-07-02 2025-06-27 37.200 4,583 +0 0.02% 170,488
2025-06-30 2025-06-26 37.560 4,583 +0 0.02% 172,137
2025-06-27 2025-06-25 37.540 4,583 +0 0.02% 172,046
2025-06-26 2025-06-24 36.900 4,583 +0 0.02% 169,113
2025-06-25 2025-06-23 36.480 4,583 +0 0.02% 167,188
2025-06-24 2025-06-20 36.420 4,583 +0 0.02% 166,913
2025-06-23 2025-06-19 36.260 4,583 +0 0.02% 166,180
2025-06-20 2025-06-18 36.600 4,583 +0 0.02% 167,738
2025-06-19 2025-06-17 36.660 4,583 +0 0.02% 168,013
2025-06-18 2025-06-16 36.660 4,583 +0 0.02% 168,013
2025-06-17 2025-06-13 36.560 4,583 +0 0.02% 167,554
2025-06-16 2025-06-12 36.700 4,583 +0 0.02% 168,196
2025-06-13 2025-06-11 36.740 4,583 +0 0.02% 168,379
2025-06-12 2025-06-10 36.480 4,583 +0 0.02% 167,188
2025-06-11 2025-06-09 36.620 4,583 +0 0.02% 167,829
2025-06-10 2025-06-06 36.600 4,583 +0 0.02% 167,738
2025-06-09 2025-06-05 36.600 4,583 +0 0.02% 167,738
2025-06-06 2025-06-04 36.400 4,583 +0 0.02% 166,821
2025-06-05 2025-06-03 36.200 4,583 +0 0.02% 165,905
2025-06-04 2025-06-02 35.760 4,583 +0 0.02% 163,888
2025-06-03 2025-05-30 36.180 4,583 +0 0.02% 165,813
2025-06-02 2025-05-29 36.260 4,583 +0 0.02% 166,180
2025-05-30 2025-05-28 36.120 4,583 +0 0.02% 165,538
2025-05-29 2025-05-27 36.160 4,583 +0 0.02% 165,721
2025-05-28 2025-05-26 36.360 4,583 +0 0.02% 166,638
2025-05-27 2025-05-23 36.540 4,583 +0 0.02% 167,463
2025-05-26 2025-05-22 36.600 4,583 +0 0.02% 167,738
2025-05-23 2025-05-21 36.680 4,583 +0 0.02% 168,104
2025-05-22 2025-05-20 36.440 4,583 +0 0.02% 167,005
2025-05-21 2025-05-19 36.320 4,583 +0 0.02% 166,455
2025-05-20 2025-05-16 36.480 4,583 +0 0.02% 167,188
2025-05-19 2025-05-15 36.560 4,583 +0 0.02% 167,554
2025-05-16 2025-05-14 36.820 4,583 +0 0.02% 168,746
2025-05-15 2025-05-13 36.360 4,583 +0 0.02% 166,638
2025-05-14 2025-05-12 36.700 4,583 +0 0.02% 168,196
2025-05-13 2025-05-09 35.660 4,583 +0 0.02% 163,430
2025-05-12 2025-05-08 35.680 4,583 +0 0.02% 163,521
2025-05-09 2025-05-07 35.400 4,583 +0 0.02% 162,238
2025-05-08 2025-05-06 35.200 4,583 +0 0.02% 161,322
2025-05-07 2025-05-02 35.140 4,583 +0 0.02% 161,047
2025-05-06 2025-04-30 34.700 4,583 +0 0.02% 159,030
2025-05-02 2025-04-29 34.720 4,583 +0 0.02% 159,122
2025-04-30 2025-04-28 34.620 4,583 +0 0.02% 158,663
2025-04-29 2025-04-25 34.740 4,583 +0 0.02% 159,213
2025-04-28 2025-04-24 34.720 4,583 +0 0.02% 159,122
2025-04-25 2025-04-23 34.740 4,583 +0 0.02% 159,213
2025-04-24 2025-04-22 34.600 4,583 +0 0.02% 158,572
2025-04-23 2025-04-17 34.560 4,583 +0 0.02% 158,388
2025-04-22 2025-04-16 34.320 4,583 +0 0.02% 157,289
2025-04-17 2025-04-15 34.400 4,583 +0 0.02% 157,655
2025-04-16 2025-04-14 34.400 4,583 +0 0.02% 157,655
2025-04-15 2025-04-11 34.220 4,583 +0 0.02% 156,830
2025-04-14 2025-04-10 33.800 4,583 +0 0.02% 154,905
2025-04-11 2025-04-09 33.540 4,583 +0 0.02% 153,714
2025-04-10 2025-04-08 32.780 4,583 +0 0.02% 150,231
2025-04-09 2025-04-07 31.340 4,583 +0 0.02% 143,631
2025-04-08 2025-04-03 35.460 4,583 +0 0.02% 162,513
2025-04-07 2025-04-02 35.820 4,583 +0 0.02% 164,163
2025-04-03 2025-04-01 35.840 4,583 +0 0.02% 164,255
2025-04-02 2025-03-31 35.940 4,583 +0 0.02% 164,713
2025-04-01 2025-03-28 36.020 4,583 +0 0.02% 165,080
2025-03-31 2025-03-27 36.200 4,583 +0 0.02% 165,905
2025-03-28 2025-03-26 36.240 4,583 +0 0.02% 166,088
2025-03-27 2025-03-25 36.320 4,583 +0 0.02% 166,455
2025-03-26 2025-03-24 36.420 4,583 +0 0.02% 166,913
2025-03-25 2025-03-21 36.160 4,583 +0 0.02% 165,721
2025-03-24 2025-03-20 36.840 4,583 +0 0.02% 168,838
2025-03-21 2025-03-19 37.200 4,583 +0 0.02% 170,488
2025-03-20 2025-03-18 37.220 4,583 +0 0.02% 170,579
2025-03-19 2025-03-17 37.060 4,583 +0 0.02% 169,846
2025-03-18 2025-03-14 37.300 4,583 +0 0.02% 170,946
2025-03-17 2025-03-13 36.300 4,583 +0 0.02% 166,363
2025-03-14 2025-03-12 36.500 4,583 +0 0.02% 167,280
2025-03-13 2025-03-11 36.560 4,583 +0 0.02% 167,554
2025-03-12 2025-03-10 36.260 4,583 +0 0.02% 166,180
2025-03-11 2025-03-07 36.520 4,583 +0 0.02% 167,371
2025-03-10 2025-03-06 36.760 4,583 +0 0.02% 168,471
2025-03-07 2025-03-05 36.120 4,583 +0 0.02% 165,538
2025-03-06 2025-03-04 35.720 4,583 +0 0.02% 163,705
2025-03-05 2025-03-03 35.760 4,583 +0 0.02% 163,888
2025-03-04 2025-02-28 35.880 4,583 +0 0.02% 164,438
2025-03-03 2025-02-27 36.620 4,583 +0 0.02% 167,829
2025-02-28 2025-02-26 36.600 4,583 +0 0.02% 167,738
2025-02-27 2025-02-25 36.300 4,583 +0 0.02% 166,363
2025-02-26 2025-02-24 36.860 4,583 +0 0.02% 168,929
2025-02-25 2025-02-21 36.940 4,583 +0 0.02% 169,296
2025-02-24 2025-02-20 36.320 4,583 +0 0.02% 166,455
2025-02-21 2025-02-19 36.360 4,583 +0 0.02% 166,638
2025-02-20 2025-02-18 36.340 4,583 +0 0.02% 166,546
2025-02-19 2025-02-17 36.580 4,583 +0 0.02% 167,646
2025-02-18 2025-02-14 36.800 4,583 +0 0.02% 168,654
2025-02-17 2025-02-13 35.940 4,583 +0 0.02% 164,713
2025-02-14 2025-02-12 36.160 4,583 +0 0.02% 165,721
2025-02-13 2025-02-11 35.820 4,583 +0 0.02% 164,163
2025-02-12 2025-02-10 35.980 4,583 +0 0.02% 164,896
2025-02-11 2025-02-07 36.000 4,583 +0 0.02% 164,988
2025-02-10 2025-02-06 35.560 4,583 +0 0.02% 162,971
2025-02-07 2025-02-05 35.200 4,583 +0 0.02% 161,322
2025-02-06 2025-02-04 35.660 4,583 +0 0.02% 163,430
2025-02-05 2025-02-03 34.940 4,583 +0 0.02% 160,130
2025-02-04 2025-01-28 35.420 4,583 +0 0.02% 162,330
2025-02-03 2025-01-24 35.560 4,583 +0 0.02% 162,971
2025-01-27 2025-01-23 35.200 4,583 +0 0.02% 161,322
2025-01-24 2025-01-22 35.040 4,583 +0 0.02% 160,588
2025-01-23 2025-01-21 35.460 4,583 +0 0.02% 162,513
2025-01-22 2025-01-20 35.240 4,583 +0 0.02% 161,505
2025-01-21 2025-01-17 34.840 4,583 +0 0.02% 159,672
2025-01-20 2025-01-16 34.800 4,583 +0 0.02% 159,488
2025-01-17 2025-01-15 34.800 4,583 +0 0.02% 159,488
2025-01-16 2025-01-14 34.860 4,583 +0 0.02% 159,763
2025-01-15 2025-01-13 33.960 4,583 +0 0.02% 155,639
2025-01-14 2025-01-10 34.180 4,583 +0 0.02% 156,647
2025-01-13 2025-01-09 34.440 4,583 +0 0.02% 157,839
2025-01-10 2025-01-08 34.620 4,583 +0 0.02% 158,663
2025-01-09 2025-01-07 34.660 4,583 +0 0.02% 158,847
2025-01-08 2025-01-06 34.360 4,583 +0 0.02% 157,472
2025-01-07 2025-01-03 34.500 4,583 +0 0.02% 158,114
2025-01-06 2025-01-02 34.960 4,583 +0 0.02% 160,222
2025-01-03 2024-12-31 36.400 4,583 +0 0.02% 166,821
2025-01-02 2024-12-27 36.620 4,583 +0 0.02% 167,829
2024-12-30 2024-12-24 36.420 4,583 +0 0.02% 166,913
2024-12-27 2024-12-20 36.080 4,583 +0 0.02% 165,355
2024-12-23 2024-12-19 36.240 4,583 +0 0.02% 166,088
2024-12-20 2024-12-18 36.260 4,583 +0 0.02% 166,180
2024-12-19 2024-12-17 36.180 4,583 +0 0.02% 165,813
2024-12-18 2024-12-16 36.000 4,583 +0 0.02% 164,988
2024-12-17 2024-12-13 36.220 4,583 +0 0.02% 165,996
2024-12-16 2024-12-12 37.180 4,583 +0 0.02% 170,396
2024-12-13 2024-12-11 36.820 4,583 +0 0.02% 168,746
2024-12-12 2024-12-10 36.940 4,583 +0 0.02% 169,296
2024-12-11 2024-12-09 38.380 4,583 +0 0.02% 175,896
2024-12-10 2024-12-06 36.720 4,583 +0 0.02% 168,288
2024-12-09 2024-12-05 36.140 4,583 +0 0.02% 165,630
2024-12-06 2024-12-04 36.180 4,583 +0 0.02% 165,813
2024-12-05 2024-12-03 36.360 4,583 +0 0.02% 166,638
2024-12-04 2024-12-02 36.360 4,583 +0 0.02% 166,638
2024-12-03 2024-11-29 36.300 4,583 +0 0.02% 166,363
2024-12-02 2024-11-28 35.840 4,583 +0 0.02% 164,255
2024-11-29 2024-11-27 36.240 4,583 +0 0.02% 166,088
2024-11-28 2024-11-26 35.300 4,583 +0 0.02% 161,780
2024-11-27 2024-11-25 35.360 4,583 +0 0.02% 162,055
2024-11-26 2024-11-22 35.780 4,583 +0 0.02% 163,980
2024-11-25 2024-11-21 36.980 4,583 +0 0.02% 169,479
2024-11-22 2024-11-20 36.900 4,583 +0 0.02% 169,113
2024-11-21 2024-11-19 36.780 4,583 +0 0.02% 168,563
2024-11-20 2024-11-18 36.560 4,583 +0 0.02% 167,554
2024-11-19 2024-11-15 36.760 4,583 +0 0.02% 168,471
2024-11-18 2024-11-14 37.300 4,583 +0 0.02% 170,946
2024-11-15 2024-11-13 38.140 4,583 +0 0.02% 174,796
2024-11-14 2024-11-12 37.720 4,583 +0 0.02% 172,871
2024-11-13 2024-11-11 38.400 4,583 +0 0.02% 175,987
2024-11-12 2024-11-08 38.480 4,583 +0 0.02% 176,354
2024-11-11 2024-11-07 38.940 4,583 +0 0.02% 178,462
2024-11-08 2024-11-06 37.760 4,583 +0 0.02% 173,054
2024-11-07 2024-11-05 38.440 4,583 +0 0.02% 176,171
2024-11-06 2024-11-04 37.260 4,583 +0 0.02% 170,763
2024-11-05 2024-11-01 36.800 4,583 +0 0.02% 168,654
2024-11-04 2024-10-31 36.700 4,583 +0 0.02% 168,196
2024-11-01 2024-10-30 36.600 4,583 +0 0.02% 167,738
2024-10-31 2024-10-29 36.920 4,583 +0 0.02% 169,204
2024-10-30 2024-10-28 37.300 4,583 +0 0.02% 170,946
2024-10-29 2024-10-25 37.320 4,583 +0 0.02% 171,038
2024-10-28 2024-10-24 37.020 4,583 +0 0.02% 169,663
2024-10-25 2024-10-23 37.440 4,583 +0 0.02% 171,588
2024-10-24 2024-10-22 37.220 4,583 +0 0.02% 170,579
2024-10-23 2024-10-21 37.100 4,583 +0 0.02% 170,029
2024-10-22 2024-10-18 37.460 4,583 +0 0.02% 171,679
2024-10-21 2024-10-17 35.620 4,583 +0 0.02% 163,246
2024-10-18 2024-10-16 36.400 4,583 +0 0.02% 166,821
2024-10-17 2024-10-15 36.480 4,583 +0 0.02% 167,188
2024-10-16 2024-10-14 37.720 4,583 +0 0.02% 172,871
2024-10-15 2024-10-10 38.020 4,583 +600 0.02% 174,246
2024-10-10 2024-10-08 43.040 3,983 +1,000 0.02% 171,428
2022-04-11 2022-04-07 43.260 2,983 -15,000 0.01% 129,045
2021-03-08 2021-03-04 52.180 17,983 +2,600 0.07% 938,353
2020-01-31 2020-01-29 34.000 15,383 -400 0.03% 523,022
2020-01-16 2020-01-14 38.250 15,783 +400 0.03% 603,700
2020-01-08 2020-01-06 37.400 15,383 -800 0.03% 575,324
2019-10-22 2019-10-18 34.750 16,183 -400 0.03% 562,359
2019-09-04 2019-09-02 34.350 16,583 +400 0.03% 569,626
2019-04-08 2019-04-03 37.700 16,183 -1,000 0.03% 610,099
2019-03-08 2019-03-06 35.800 17,183 -400 0.03% 615,151
2019-03-01 2019-02-27 34.450 17,583 +1,000 0.03% 605,734
2018-07-25 2018-07-23 32.850 16,583 +400 0.03% 544,752
2018-05-23 2018-05-18 38.150 16,183 -200 0.03% 617,381
2018-05-15 2018-05-11 38.050 16,383 +200 0.03% 623,373
2018-04-11 2018-04-09 37.850 16,183 -200 0.03% 612,527
2018-02-09 2018-02-07 39.600 16,383 -3,200 0.03% 648,767
2018-01-10 2018-01-08 40.150 19,583 -400 0.03% 786,257
2018-01-04 2018-01-02 39.300 19,983 -1,000 0.03% 785,332
2017-12-29 2017-12-27 38.250 20,983 +1,000 0.03% 802,600
2017-12-28 2017-12-22 38.650 19,983 +400 0.03% 772,343
2017-10-25 2017-10-23 37.150 19,583 -600 0.02% 727,508
2017-10-06 2017-10-03 36.750 20,183 -7,000 0.02% 741,725
2017-09-28 2017-09-26 35.900 27,183 -3,000 0.03% 975,870
2017-09-27 2017-09-25 36.100 30,183 -5,000 0.03% 1,089,606
2017-09-25 2017-09-21 36.400 35,183 -10,000 0.04% 1,280,661
2017-09-21 2017-09-19 36.050 45,183 +400 0.05% 1,628,847
2017-09-20 2017-09-18 36.400 44,783 +400 0.05% 1,630,101
2017-09-19 2017-09-15 36.250 44,383 +400 0.05% 1,608,884
2017-09-15 2017-09-13 35.700 43,983 +400 0.05% 1,570,193
2017-09-13 2017-09-11 35.650 43,583 +400 0.04% 1,553,734
2017-09-11 2017-09-07 34.750 43,183 +400 0.04% 1,500,609
2017-09-08 2017-09-06 34.750 42,783 +400 0.04% 1,486,709
2017-09-07 2017-09-05 34.850 42,383 +400 0.04% 1,477,048
2017-08-17 2017-08-15 32.250 41,983 -800 0.04% 1,353,952
2017-08-15 2017-08-11 31.800 42,783 -400 0.04% 1,360,499
2017-07-03 2017-06-29 32.750 43,183 -1,000 0.04% 1,414,243
2017-06-30 2017-06-28 32.400 44,183 +1,000 0.04% 1,431,529
2017-06-23 2017-06-21 31.700 43,183 -1,400 0.04% 1,368,901
2017-06-22 2017-06-20 31.350 44,583 +1,000 0.04% 1,397,677
2017-06-20 2017-06-16 31.600 43,583 -1,200 0.04% 1,377,223
2017-05-24 2017-05-22 29.700 44,783 +400 0.04% 1,330,055
2017-05-17 2017-05-15 29.400 44,383 -3,400 0.04% 1,304,860
2017-05-12 2017-05-10 28.500 47,783 +3,400 0.04% 1,361,816
2017-03-17 2017-03-15 30.250 44,383 +44,383 0.04% 1,342,586
2007-07-19 2007-07-17 43.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top