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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.800 12,000 +0 0.00% 21,600
2025-10-13 2025-10-09 1.840 12,000 +0 0.00% 22,080
2025-10-10 2025-10-08 1.890 12,000 +0 0.00% 22,680
2025-10-09 2025-10-06 1.890 12,000 +0 0.00% 22,680
2025-10-08 2025-10-03 1.900 12,000 +0 0.00% 22,800
2025-10-06 2025-10-02 1.920 12,000 +0 0.00% 23,040
2025-10-03 2025-09-30 1.970 12,000 +0 0.00% 23,640
2025-10-02 2025-09-29 1.980 12,000 +0 0.00% 23,760
2025-09-30 2025-09-26 1.850 12,000 +0 0.00% 22,200
2025-09-29 2025-09-25 1.920 12,000 +0 0.00% 23,040
2025-09-26 2025-09-24 1.880 12,000 +0 0.00% 22,560
2025-09-25 2025-09-23 1.930 12,000 +0 0.00% 23,160
2025-09-24 2025-09-22 1.930 12,000 +0 0.00% 23,160
2025-09-23 2025-09-19 1.940 12,000 +0 0.00% 23,280
2025-09-22 2025-09-18 2.060 12,000 +0 0.00% 24,720
2025-09-19 2025-09-17 2.070 12,000 +0 0.00% 24,840
2025-09-18 2025-09-16 2.080 12,000 +0 0.00% 24,960
2025-09-17 2025-09-15 2.110 12,000 +0 0.00% 25,320
2025-09-16 2025-09-12 2.150 12,000 +0 0.00% 25,800
2025-09-15 2025-09-11 2.200 12,000 +0 0.00% 26,400
2025-09-12 2025-09-10 2.220 12,000 +0 0.00% 26,640
2025-09-11 2025-09-09 2.280 12,000 +0 0.00% 27,360
2025-09-10 2025-09-08 2.300 12,000 +0 0.00% 27,600
2025-09-09 2025-09-05 2.240 12,000 +0 0.00% 26,880
2025-09-08 2025-09-04 2.150 12,000 +0 0.00% 25,800
2025-09-05 2025-09-03 2.180 12,000 +0 0.00% 26,160
2025-09-04 2025-09-02 2.220 12,000 +0 0.00% 26,640
2025-09-03 2025-09-01 2.280 12,000 +0 0.00% 27,360
2025-09-02 2025-08-29 2.280 12,000 +0 0.00% 27,360
2025-09-01 2025-08-28 2.290 12,000 +0 0.00% 27,480
2025-08-29 2025-08-27 2.290 12,000 +0 0.00% 27,480
2025-08-28 2025-08-26 2.330 12,000 +0 0.00% 27,960
2025-08-27 2025-08-25 2.280 12,000 +0 0.00% 27,360
2025-08-26 2025-08-22 2.300 12,000 +0 0.00% 27,600
2025-08-25 2025-08-21 2.410 12,000 +0 0.00% 28,920
2025-08-22 2025-08-20 2.440 12,000 +0 0.00% 29,280
2025-08-21 2025-08-19 2.400 12,000 +0 0.00% 28,800
2025-08-20 2025-08-18 2.430 12,000 +0 0.00% 29,160
2025-08-19 2025-08-15 2.320 12,000 +0 0.00% 27,840
2025-08-18 2025-08-14 2.300 12,000 +0 0.00% 27,600
2025-08-15 2025-08-13 2.380 12,000 +0 0.00% 28,560
2025-08-14 2025-08-12 2.290 12,000 +0 0.00% 27,480
2025-08-13 2025-08-11 2.370 12,000 +0 0.00% 28,440
2025-08-12 2025-08-08 2.450 12,000 +0 0.00% 29,400
2025-08-11 2025-08-07 2.490 12,000 +0 0.00% 29,880
2025-08-08 2025-08-06 2.660 12,000 +0 0.00% 31,920
2025-08-07 2025-08-05 2.690 12,000 +0 0.00% 32,280
2025-08-06 2025-08-04 2.530 12,000 +0 0.00% 30,360
2025-08-05 2025-08-01 2.190 12,000 +0 0.00% 26,280
2025-08-04 2025-07-31 2.180 12,000 +0 0.00% 26,160
2025-08-01 2025-07-30 2.240 12,000 +0 0.00% 26,880
2025-07-31 2025-07-29 2.150 12,000 +0 0.00% 25,800
2025-07-30 2025-07-28 1.960 12,000 +0 0.00% 23,520
2025-07-29 2025-07-25 1.990 12,000 +0 0.00% 23,880
2025-07-28 2025-07-24 2.010 12,000 -2,000 0.00% 24,120
2023-12-06 2023-12-04 2.170 14,000 -8,000 0.00% 30,380
2023-06-19 2023-06-15 3.150 22,000 -2,000 0.00% 69,300
2023-03-15 2023-03-13 3.950 24,000 -6,000 0.00% 94,800
2022-09-21 2022-09-19 2.550 30,000 -2,000 0.00% 76,500
2022-09-20 2022-09-16 2.300 32,000 +2,000 0.00% 73,600
2022-09-19 2022-09-15 2.900 30,000 +10,000 0.00% 87,000
2022-09-16 2022-09-14 3.000 20,000 +6,000 0.00% 60,000
2022-05-20 2022-05-18 4.050 14,000 -10,000 0.00% 56,700
2022-03-18 2022-03-16 3.800 24,000 +6,000 0.00% 91,200
2022-03-17 2022-03-15 3.650 18,000 +4,000 0.00% 65,700
2022-02-08 2022-02-04 4.900 14,000 -4,000 0.00% 68,600
2022-01-28 2022-01-26 4.600 18,000 +4,000 0.00% 82,800
2021-12-21 2021-12-17 5.000 14,000 -4,000 0.00% 70,000
2021-12-02 2021-11-30 4.700 18,000 +4,000 0.00% 84,600
2021-11-26 2021-11-24 5.100 14,000 -4,000 0.00% 71,400
2021-11-12 2021-11-10 4.500 18,000 +4,000 0.00% 81,000
2021-10-20 2021-10-18 5.400 14,000 -4,000 0.00% 75,600
2021-09-23 2021-09-20 4.550 18,000 +2,000 0.00% 81,900
2021-09-20 2021-09-16 5.100 16,000 +4,000 0.00% 81,600
2021-09-08 2021-09-06 5.150 12,000 -4,000 0.00% 61,800
2021-09-07 2021-09-03 5.100 16,000 -2,000 0.00% 81,600
2021-08-27 2021-08-25 5.000 18,000 -4,000 0.00% 90,000
2021-08-17 2021-08-13 4.550 22,000 +4,000 0.00% 100,100
2021-07-07 2021-07-05 5.200 18,000 +4,000 0.00% 93,600
2021-07-05 2021-06-30 5.600 14,000 -2,000 0.00% 78,400
2021-07-02 2021-06-29 5.850 16,000 -2,000 0.00% 93,600
2021-06-29 2021-06-25 5.450 18,000 -4,000 0.00% 98,100
2021-05-26 2021-05-24 4.950 22,000 +4,000 0.00% 108,900
2021-05-07 2021-05-05 5.500 18,000 +4,000 0.00% 99,000
2021-04-22 2021-04-20 5.850 14,000 -6,000 0.00% 81,900
2021-03-04 2021-03-02 4.900 20,000 -14,000 0.00% 98,000
2021-03-02 2021-02-26 5.250 34,000 +4,000 0.00% 178,500
2021-02-24 2021-02-22 5.650 30,000 -16,000 0.00% 169,500
2021-02-19 2021-02-17 6.150 46,000 +2,000 0.00% 282,900
2021-02-05 2021-02-03 5.550 44,000 +10,000 0.00% 244,200
2021-02-02 2021-01-29 5.500 34,000 +2,000 0.00% 187,000
2021-01-28 2021-01-26 6.750 32,000 +20,000 0.00% 216,000
2021-01-26 2021-01-22 6.550 12,000 -20,000 0.00% 78,600
2021-01-25 2021-01-21 5.950 32,000 +20,000 0.00% 190,400
2021-01-11 2021-01-07 6.650 12,000 -60,000 0.00% 79,800
2021-01-08 2021-01-06 6.150 72,000 +20,000 0.01% 442,800
2021-01-06 2021-01-04 6.600 52,000 -20,000 0.00% 343,200
2021-01-05 2020-12-31 6.550 72,000 +20,000 0.01% 471,600
2021-01-04 2020-12-29 6.650 52,000 +2,000 0.00% 345,800
2020-12-30 2020-12-28 6.650 50,000 +20,000 0.00% 332,500
2020-12-29 2020-12-24 5.050 30,000 +8,000 0.00% 151,500
2020-12-28 2020-12-22 4.000 22,000 +20,000 0.00% 88,000
2020-10-21 2020-10-19 2.000 2,000 -12,000 0.00% 4,000
2020-10-20 2020-10-16 1.950 14,000 +12,000 0.00% 27,300
2020-10-08 2020-10-06 2.400 2,000 -10,000 0.00% 4,800
2020-09-11 2020-09-09 1.950 12,000 +10,000 0.00% 23,400
2020-07-27 2020-07-23 2.500 2,000 -20,000 0.00% 5,000
2020-07-23 2020-07-21 2.700 22,000 +20,000 0.00% 59,400
2020-07-21 2020-07-17 2.650 2,000 -10,000 0.00% 5,300
2020-07-20 2020-07-16 2.450 12,000 -10,000 0.00% 29,400
2020-07-15 2020-07-13 2.300 22,000 -10,000 0.00% 50,600
2020-06-29 2020-06-24 2.050 32,000 +10,000 0.00% 65,600
2020-06-09 2020-06-05 1.900 22,000 -36,000 0.00% 41,800
2020-05-22 2020-05-20 1.500 58,000 +6,000 0.00% 87,000
2020-05-21 2020-05-19 1.600 52,000 -4,000 0.00% 83,200
2020-05-13 2020-05-11 1.600 56,000 +20,000 0.00% 89,600
2020-05-05 2020-04-29 1.600 36,000 -10,000 0.00% 57,600
2020-04-24 2020-04-22 1.450 46,000 +6,000 0.00% 66,700
2020-04-23 2020-04-21 1.650 40,000 +4,000 0.00% 66,000
2020-03-24 2020-03-20 1.950 36,000 +6,000 0.00% 70,200
2020-03-18 2020-03-16 2.250 30,000 +4,000 0.00% 67,500
2020-03-06 2020-03-04 2.950 26,000 -6,000 0.00% 76,700
2020-02-28 2020-02-26 2.650 32,000 +4,000 0.00% 84,800
2020-02-10 2020-02-06 2.850 28,000 -6,000 0.00% 79,800
2020-01-20 2020-01-16 2.950 34,000 +4,000 0.00% 100,300
2020-01-03 2019-12-31 3.100 30,000 -4,000 0.00% 93,000
2019-12-30 2019-12-24 3.050 34,000 +4,000 0.00% 103,700
2019-12-18 2019-12-16 2.550 30,000 +6,000 0.00% 76,500
2019-12-05 2019-12-03 3.400 24,000 +4,000 0.00% 81,600
2019-11-29 2019-11-27 3.850 20,000 +4,000 0.00% 77,000
2019-11-26 2019-11-22 4.000 16,000 +2,000 0.00% 64,000
2019-11-14 2019-11-12 4.300 14,000 +2,000 0.00% 60,200
2019-11-07 2019-11-05 4.400 12,000 +2,000 0.00% 52,800
2019-11-06 2019-11-04 4.400 10,000 +2,000 0.00% 44,000
2019-10-15 2019-10-11 4.550 8,000 +4,000 0.00% 36,400
2019-03-04 2019-02-28 6.850 4,000 +2,000 0.00% 27,400
2019-02-20 2019-02-18 7.550 2,000 -6,000 0.00% 15,100
2019-02-15 2019-02-13 6.950 8,000 -6,000 0.00% 55,600
2019-01-02 2018-12-27 5.600 14,000 +2,000 0.00% 78,400
2018-12-27 2018-12-20 6.100 12,000 -2,000 0.00% 73,200
2018-11-06 2018-11-02 5.300 14,000 -2,000 0.00% 74,200
2018-10-30 2018-10-26 5.000 16,000 +2,000 0.00% 80,000
2018-10-26 2018-10-24 5.050 14,000 +2,000 0.00% 70,700
2018-10-18 2018-10-15 6.000 12,000 -4,000 0.00% 72,000
2018-09-12 2018-09-10 6.950 16,000 +2,000 0.00% 111,200
2018-08-20 2018-08-16 7.500 14,000 -2,000 0.00% 105,000
2018-08-17 2018-08-15 7.800 16,000 -2,000 0.00% 124,800
2018-08-03 2018-08-01 8.550 18,000 +2,000 0.00% 153,900
2018-08-02 2018-07-31 8.800 16,000 +2,000 0.00% 140,800
2018-07-31 2018-07-27 9.400 14,000 +2,000 0.00% 131,600
2018-07-30 2018-07-26 9.500 12,000 -2,000 0.00% 114,000
2018-06-07 2018-06-05 10.100 14,000 +2,000 0.00% 141,400
2018-06-01 2018-05-30 11.850 12,000 -2,000 0.00% 142,200
2018-05-29 2018-05-25 11.900 14,000 +2,000 0.00% 166,600
2018-05-28 2018-05-24 12.000 12,000 +2,000 0.00% 144,000
2018-05-16 2018-05-14 12.150 10,000 -2,000 0.00% 121,500
2018-05-15 2018-05-11 12.050 12,000 +2,000 0.00% 144,600
2018-05-11 2018-05-09 12.100 10,000 +2,000 0.00% 121,000
2018-03-28 2018-03-26 13.500 8,000 -400 0.00% 108,000
2018-03-19 2018-03-15 13.750 8,400 -914 0.00% 115,500
2018-03-13 2018-03-09 14.000 9,314 +4,000 0.00% 130,396
2018-01-29 2018-01-25 13.250 5,314 -6,000 0.00% 70,411
2017-12-22 2017-12-20 13.750 11,314 -4,000 0.00% 155,568
2017-12-18 2017-12-14 13.000 15,314 +4,000 0.00% 199,082
2017-12-06 2017-12-04 12.750 11,314 -4,000 0.00% 144,254
2017-12-05 2017-12-01 12.750 15,314 +4,000 0.00% 195,254
2017-12-01 2017-11-29 13.250 11,314 -4,000 0.00% 149,911
2017-11-28 2017-11-24 12.750 15,314 +6,800 0.00% 195,254
2017-11-27 2017-11-23 12.750 8,514 +4,000 0.00% 108,554
2017-11-07 2017-11-03 12.750 4,514 -56,572 0.00% 57,554
2017-10-31 2017-10-27 11.300 61,086 +4,000 0.00% 690,272
2017-10-27 2017-10-25 11.100 57,086 -2,800 0.00% 633,655
2017-10-12 2017-10-10 10.500 59,886 -4,000 0.00% 628,803
2017-09-29 2017-09-27 9.500 63,886 +2,000 0.01% 606,917
2017-09-28 2017-09-26 9.450 61,886 +2,000 0.00% 584,823
2017-09-19 2017-09-15 9.850 59,886 +2,400 0.00% 589,877
2017-09-18 2017-09-14 10.250 57,486 -6,000 0.00% 589,232
2017-09-13 2017-09-11 9.300 63,486 +6,000 0.01% 590,420
2017-09-11 2017-09-07 11.250 57,486 +8,686 0.00% 646,718
2017-09-08 2017-09-06 11.550 48,800 -6,000 0.00% 563,640
2017-09-07 2017-09-05 10.900 54,800 +4,000 0.01% 597,320
2017-09-06 2017-09-04 10.250 50,800 -6,000 0.00% 520,700
2017-09-04 2017-08-31 9.650 56,800 -4,000 0.01% 548,120
2017-08-29 2017-08-25 9.750 60,800 +4,000 0.01% 592,800
2017-08-25 2017-08-22 10.400 56,800 -4,000 0.01% 590,720
2017-08-08 2017-08-04 9.315 60,800 -883 0.01% 566,331
2017-07-28 2017-07-26 8.970 61,683 +4,058 0.01% 553,276
2017-06-27 2017-06-23 9.364 57,625 +4,058 0.01% 539,597
2017-06-14 2017-06-12 9.660 53,567 +811 0.00% 517,438
2017-06-05 2017-06-01 9.955 52,756 +4,059 0.00% 525,204
2017-06-01 2017-05-29 10.152 48,697 +4,058 0.00% 494,395
2017-04-26 2017-04-24 10.300 44,639 +7,710 0.00% 459,796
2017-04-25 2017-04-21 10.300 36,929 +32,871 0.00% 380,381
2016-09-29 2016-09-27 11.187 4,058 +1,217 0.00% 45,399
2016-09-02 2016-08-31 12.567 2,841 +2,029 0.00% 35,704
2016-08-17 2016-08-15 13.553 812 -3,652 0.00% 11,005
2016-08-16 2016-08-12 12.173 4,464 +1,623 0.00% 54,341
2016-08-10 2016-08-08 11.187 2,841 -10,145 0.00% 31,784
2016-08-09 2016-08-05 11.877 12,986 +8,116 0.00% 154,240
2016-06-21 2016-06-17 10.152 4,870 -406 0.00% 49,443
2016-06-02 2016-05-31 9.906 5,276 +1,218 0.00% 52,264
2016-01-06 2016-01-04 28.585 4,058 -1,623 0.00% 115,996
2016-01-05 2015-12-31 31.049 5,681 +1,623 0.00% 176,388
2015-12-29 2015-12-24 33.020 4,058 -812 0.00% 133,996
2015-12-28 2015-12-22 34.992 4,870 +812 0.00% 170,409
2015-12-23 2015-12-21 36.470 4,058 +406 0.00% 147,995
2015-12-21 2015-12-17 32.527 3,652 -812 0.00% 118,790
2015-12-18 2015-12-16 30.556 4,464 +812 0.00% 136,402
2015-12-15 2015-12-11 28.585 3,652 -812 0.00% 104,391
2015-12-08 2015-12-04 30.556 4,464 +812 0.00% 136,402
2015-12-04 2015-12-02 31.049 3,652 +406 0.00% 113,390
2015-12-02 2015-11-30 31.542 3,246 -1,218 0.00% 102,384
2015-12-01 2015-11-27 32.035 4,464 +406 0.00% 143,002
2015-11-25 2015-11-23 30.556 4,058 +812 0.00% 123,996
2015-10-02 2015-09-29 47.805 3,246 +1,217 0.00% 155,176
2015-09-25 2015-09-23 48.298 2,029 +406 0.00% 97,997
2015-07-08 2015-07-06 52.241 1,623 +1,217 0.00% 84,787
2015-06-25 2015-06-23 90.682 406 -2,029 0.00% 36,817
2015-06-16 2015-06-12 87.232 2,435 +2,029 0.00% 212,411
2015-05-27 2015-05-22 66.533 406 -5,275 0.00% 27,012
2015-05-26 2015-05-21 57.662 5,681 +5,681 0.00% 327,578
2015-05-08 2015-05-06 44.848 0 -812
2015-05-07 2015-05-05 44.355 812 +812 0.00% 36,017
2015-05-06 2015-05-04 47.805 0 -812
2015-05-05 2015-04-30 48.791 812 +812 0.00% 39,618
2015-05-04 2015-04-29 50.762 0 -406
2015-04-27 2015-04-23 43.370 406 -406 0.00% 17,608
2015-04-24 2015-04-22 42.877 812 -2,840 0.00% 34,816
2015-04-23 2015-04-21 38.934 3,652 +406 0.01% 142,188
2015-04-20 2015-04-16 37.949 3,246 +3,246 0.00% 123,181
2013-07-09 2013-07-05 3.993 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top