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 0.188 150,200 +0 0.00% 28,238
2025-10-13 2025-10-09 0.190 150,200 +0 0.00% 28,538
2025-10-10 2025-10-08 0.180 150,200 +0 0.00% 27,036
2025-10-09 2025-10-06 0.182 150,200 +0 0.00% 27,336
2025-10-08 2025-10-03 0.188 150,200 +0 0.00% 28,238
2025-10-06 2025-10-02 0.187 150,200 +0 0.00% 28,087
2025-10-03 2025-09-30 0.199 150,200 +0 0.00% 29,890
2025-10-02 2025-09-29 0.205 150,200 +0 0.00% 30,791
2025-09-30 2025-09-26 0.192 150,200 +0 0.00% 28,838
2025-09-29 2025-09-25 0.190 150,200 +0 0.00% 28,538
2025-09-26 2025-09-24 0.192 150,200 +0 0.00% 28,838
2025-09-25 2025-09-23 0.195 150,200 +0 0.00% 29,289
2025-09-24 2025-09-22 0.196 150,200 +0 0.00% 29,439
2025-09-23 2025-09-19 0.197 150,200 +0 0.00% 29,589
2025-09-22 2025-09-18 0.198 150,200 +0 0.00% 29,740
2025-09-19 2025-09-17 0.199 150,200 +0 0.00% 29,890
2025-09-18 2025-09-16 0.200 150,200 +0 0.00% 30,040
2025-09-17 2025-09-15 0.197 150,200 +0 0.00% 29,589
2025-09-16 2025-09-12 0.200 150,200 +0 0.00% 30,040
2025-09-15 2025-09-11 0.209 150,200 +0 0.00% 31,392
2025-09-12 2025-09-10 0.201 150,200 +0 0.00% 30,190
2025-09-11 2025-09-09 0.198 150,200 +0 0.00% 29,740
2025-09-10 2025-09-08 0.200 150,200 +0 0.00% 30,040
2025-09-09 2025-09-05 0.192 150,200 +0 0.00% 28,838
2025-09-08 2025-09-04 0.192 150,200 +0 0.00% 28,838
2025-09-05 2025-09-03 0.197 150,200 +0 0.00% 29,589
2025-09-04 2025-09-02 0.202 150,200 +0 0.00% 30,340
2025-09-03 2025-09-01 0.202 150,200 +0 0.00% 30,340
2025-09-02 2025-08-29 0.199 150,200 +0 0.00% 29,890
2025-09-01 2025-08-28 0.198 150,200 +0 0.00% 29,740
2025-08-29 2025-08-27 0.202 150,200 +0 0.00% 30,340
2025-08-28 2025-08-26 0.201 150,200 +0 0.00% 30,190
2025-08-27 2025-08-25 0.196 150,200 +0 0.00% 29,439
2025-08-26 2025-08-22 0.200 150,200 +0 0.00% 30,040
2025-08-25 2025-08-21 0.199 150,200 +0 0.00% 29,890
2025-08-22 2025-08-20 0.205 150,200 +0 0.00% 30,791
2025-08-21 2025-08-19 0.204 150,200 +0 0.00% 30,641
2025-08-20 2025-08-18 0.204 150,200 +0 0.00% 30,641
2025-08-19 2025-08-15 0.210 150,200 +0 0.00% 31,542
2025-08-18 2025-08-14 0.210 150,200 +0 0.00% 31,542
2025-08-15 2025-08-13 0.217 150,200 +0 0.00% 32,593
2025-08-14 2025-08-12 0.200 150,200 +0 0.00% 30,040
2025-08-13 2025-08-11 0.201 150,200 +0 0.00% 30,190
2025-08-12 2025-08-08 0.204 150,200 +0 0.00% 30,641
2025-08-11 2025-08-07 0.208 150,200 +0 0.00% 31,242
2025-08-08 2025-08-06 0.214 150,200 +0 0.00% 32,143
2025-08-07 2025-08-05 0.223 150,200 +0 0.00% 33,495
2025-08-06 2025-08-04 0.233 150,200 +0 0.00% 34,997
2025-08-05 2025-08-01 0.230 150,200 +0 0.00% 34,546
2025-08-04 2025-07-31 0.237 150,200 +0 0.00% 35,597
2025-08-01 2025-07-30 0.242 150,200 +0 0.00% 36,348
2025-07-31 2025-07-29 0.242 150,200 +0 0.00% 36,348
2025-07-30 2025-07-28 0.247 150,200 +0 0.00% 37,099
2025-07-29 2025-07-25 0.247 150,200 +0 0.00% 37,099
2025-07-28 2025-07-24 0.245 150,200 +0 0.00% 36,799
2025-07-25 2025-07-23 0.245 150,200 +0 0.00% 36,799
2025-07-24 2025-07-22 0.245 150,200 +0 0.00% 36,799
2025-07-23 2025-07-21 0.260 150,200 +0 0.00% 39,052
2025-07-22 2025-07-18 0.260 150,200 +0 0.00% 39,052
2025-07-21 2025-07-17 0.270 150,200 +0 0.00% 40,554
2025-07-18 2025-07-16 0.265 150,200 +0 0.00% 39,803
2025-07-17 2025-07-15 0.285 150,200 -100,000 0.00% 42,807
2025-07-15 2025-07-11 0.280 250,200 +100,000 0.00% 70,056
2025-07-03 2025-06-30 0.270 150,200 -100,000 0.00% 40,554
2025-07-02 2025-06-27 0.260 250,200 -100,000 0.00% 65,052
2025-06-30 2025-06-26 0.204 350,200 +300,000 0.00% 71,441
2024-07-25 2024-07-23 0.052 50,200 -357,000 0.00% 2,610
2021-03-26 2021-03-24 0.224 407,200 -43,000 0.00% 91,213
2021-02-26 2021-02-24 0.223 450,200 -50,000 0.01% 100,395
2021-02-25 2021-02-23 0.270 500,200 -1,070,900 0.01% 135,054
2021-02-17 2021-02-11 0.166 1,571,100 -680,000 0.02% 260,803
2021-01-21 2021-01-19 0.168 2,251,100 +300,000 0.03% 378,185
2021-01-06 2021-01-04 0.163 1,951,100 -200,000 0.02% 318,029
2020-12-03 2020-12-01 0.167 2,151,100 -112,800 0.02% 359,234
2020-11-18 2020-11-16 0.280 2,263,900 +2,213,700 0.03% 633,892
2020-11-10 2020-11-06 0.247 50,200 +50,000 0.00% 12,399
2020-07-14 2020-07-10 0.365 200 -400,000 0.00% 73
2020-07-09 2020-07-07 0.540 400,200 +200,000 0.01% 216,108
2020-07-08 2020-07-06 0.530 200,200 +200,000 0.01% 106,106
2019-08-27 2019-08-23 0.360 200 -50,000 0.00% 72
2019-08-26 2019-08-22 0.320 50,200 +50,000 0.00% 16,064
2019-03-12 2019-03-08 0.770 200 -15,000 0.00% 154
2019-03-06 2019-03-04 0.690 15,200 +15,000 0.00% 10,488
2018-12-20 2018-12-18 0.680 200 -10,000 0.00% 136
2018-12-13 2018-12-11 0.570 10,200 +10,000 0.00% 5,814
2018-05-29 2018-05-25 1.827 200 +2 0.00% 365
2017-08-04 2017-08-02 2.706 198 -495 0.00% 536
2017-08-02 2017-07-31 2.635 693 +495 0.00% 1,826
2017-01-05 2017-01-03 3.123 198 +2 0.00% 618
2016-11-15 2016-11-11 2.010 196 -14,700 0.00% 394
2016-08-24 2016-08-22 2.071 14,896 +14,700 0.00% 30,857
2016-04-21 2016-04-19 2.367 196 -9,800 0.00% 464
2016-04-11 2016-04-07 2.245 9,996 +9,800 0.00% 22,441
2016-03-24 2016-03-22 2.327 196 -9,800 0.00% 456
2016-03-09 2016-03-07 2.429 9,996 +9,800 0.00% 24,277
2015-10-13 2015-10-09 3.898 196 -9,800 0.00% 764
2015-10-07 2015-10-05 3.980 9,996 +9,800 0.00% 39,781
2015-08-11 2015-08-07 5.714 196 -4,900 0.00% 1,120
2015-07-30 2015-07-28 6.495 5,096 +4,900 0.00% 33,099
2015-07-29 2015-07-27 6.697 196 +27 0.00% 1,313
2015-07-28 2015-07-24 6.744 169 -6,749 0.00% 1,140
2015-06-25 2015-06-23 7.823 6,918 -3,544 0.00% 54,117
2015-06-23 2015-06-19 7.574 10,462 +6,750 0.00% 79,236
2015-06-15 2015-06-11 8.285 3,712 -10,968 0.00% 30,753
2015-06-11 2015-06-09 5.985 14,680 +6,749 0.00% 87,867
2015-06-09 2015-06-05 6.175 7,931 +4,219 0.00% 48,975
2015-04-20 2015-04-16 6.863 3,712 -33,749 0.00% 25,474
2015-04-16 2015-04-14 5.583 37,461 +25,312 0.00% 209,126
2015-04-14 2015-04-10 5.594 12,149 +8,437 0.00% 67,966
2015-04-13 2015-04-09 5.879 3,712 -8,437 0.00% 21,822
2015-04-10 2015-04-08 5.073 12,149 -10,969 0.00% 61,630
2015-04-09 2015-04-02 4.042 23,118 -42,185 0.00% 93,436
2015-04-08 2015-04-01 3.994 65,303 +8,437 0.00% 260,838
2015-03-31 2015-03-27 3.994 56,866 +10,968 0.00% 227,139
2015-03-30 2015-03-26 4.551 45,898 -10,124 0.00% 208,898
2015-03-27 2015-03-25 3.710 56,022 -16,874 0.00% 207,832
2015-03-26 2015-03-24 2.809 72,896 -33,749 0.01% 204,767
2014-10-23 2014-10-21 2.122 106,645 +42,186 0.01% 226,257
2014-10-20 2014-10-16 2.015 64,459 +8,437 0.00% 129,880
2014-10-15 2014-10-13 2.145 56,022 +10,124 0.00% 120,184
2014-10-14 2014-10-10 2.359 45,898 +1,688 0.00% 108,257
2014-10-13 2014-10-09 2.963 44,210 +35,435 0.00% 130,999
2014-10-10 2014-10-08 3.899 8,775 +2,532 0.00% 34,218
2014-10-03 2014-09-29 3.603 6,243 +2,531 0.00% 22,494
2014-09-19 2014-09-17 5.037 3,712 -1,266 0.00% 18,698
2014-08-20 2014-08-18 5.611 4,978 +162 0.00% 27,932
2014-06-24 2014-06-20 3.394 4,816 -16,325 0.00% 16,343
2014-06-19 2014-06-17 3.296 21,141 -4,081 0.00% 69,671
2014-06-18 2014-06-16 3.296 25,222 -8,163 0.00% 83,120
2014-06-17 2014-06-13 3.430 33,385 -16,325 0.00% 114,521
2014-06-16 2014-06-12 3.418 49,710 +4,081 0.01% 169,911
2014-06-12 2014-06-10 3.394 45,629 -171 0.01% 154,844
2014-06-11 2014-06-09 3.308 45,800 +24,488 0.01% 151,497
2014-06-10 2014-06-06 3.492 21,312 +8,162 0.00% 74,412
2014-06-09 2014-06-05 3.590 13,150 -8,162 0.00% 47,203
2014-06-04 2014-05-30 3.406 21,312 -8,163 0.00% 72,584
2014-05-30 2014-05-28 3.479 29,475 +24,488 0.00% 102,553
2014-04-22 2014-04-16 4.704 4,987 +4,488 0.00% 23,461
2014-04-02 2014-03-31 398.160 499 +449 0.00% 198,682
2014-02-25 2014-02-21 297.701 50 -245 0.00% 14,885
2013-10-31 2013-10-29 164.655 295 -122 0.01% 48,573
2013-10-29 2013-10-25 97.396 417 -16,272 0.01% 40,614
2013-10-15 2013-10-10 0.304 16,689 +16,272 0.32% 5,068
2013-10-11 2013-10-09 0.313 417 -62,204 0.01% 131
2013-05-16 2013-05-14 0.372 62,621 -67,381 0.01% 23,308
2013-03-27 2013-03-25 0.322 130,002 -7,055 0.07% 41,872
2013-03-11 2013-03-07 0.344 137,057 -32,290 0.07% 47,115
2013-02-01 2013-01-30 0.424 169,347 +96,870 0.08% 71,851
2012-12-06 2012-12-04 0.452 72,477 -54,893 0.04% 32,771
2012-11-20 2012-11-16 0.424 127,370 +54,893 0.06% 54,041
2012-08-21 2012-08-17 0.505 72,477 -19,374 0.04% 36,587
2012-07-18 2012-07-16 0.557 91,851 -32,290 0.04% 51,203
2012-07-13 2012-07-11 0.585 124,141 +32,290 0.06% 72,663
2012-07-12 2012-07-10 0.592 91,851 +19,374 0.04% 54,332
2012-04-30 2012-04-26 0.644 72,477 -3,751,591 0.04% 46,687
2012-04-16 2012-04-12 1.548 3,824,068 +3,747,587 2.17% 5,921,500
2012-02-15 2012-02-13 1.548 76,481 -64,580 0.04% 118,429
2011-12-02 2011-11-30 2.323 141,061 +64,580 0.08% 327,646
2011-11-14 2011-11-10 2.168 76,481 +19,373 0.04% 165,801
2011-11-11 2011-11-09 2.323 57,108 +1,292 0.03% 132,646
2011-11-02 2011-10-31 3.252 55,816 -19,374 0.03% 181,503
2011-09-08 2011-09-06 2.323 75,190 -3,229 0.04% 174,646
2011-09-05 2011-09-01 2.478 78,419 +6,458 0.04% 194,289
2011-08-30 2011-08-26 2.168 71,961 +12,916 0.04% 156,002
2011-08-29 2011-08-25 2.323 59,045 -1,937 0.03% 137,145
2011-08-19 2011-08-17 3.097 60,982 -1,938 0.03% 188,859
2011-08-18 2011-08-16 5.265 62,920 +48,693 0.04% 331,264
2011-08-11 2011-08-09 5.729 14,227 +7,104 0.17% 81,512
2011-08-02 2011-07-29 11.149 7,123 -646 0.08% 79,415
2011-08-01 2011-07-28 11.614 7,769 -646 0.09% 90,226
2011-07-28 2011-07-26 10.685 8,415 -645 0.10% 89,910
2011-07-26 2011-07-22 7.588 9,060 -646 0.11% 68,743
2011-07-21 2011-07-19 10.220 9,706 -2,583 0.12% 99,195
2011-07-20 2011-07-18 8.362 12,289 +1,937 0.15% 102,758
2011-07-14 2011-07-12 9.291 10,352 +646 0.12% 96,179
2011-07-13 2011-07-11 4.977 9,706 -2,829 0.12% 48,309
2011-07-12 2011-07-08 5.540 12,535 -29,308 0.15% 69,443
2011-07-11 2011-07-07 6.016 41,843 +23,105 0.14% 251,727
2011-07-07 2011-07-05 6.492 18,738 +7,116 0.06% 121,649
2011-06-13 2011-06-09 12.119 11,622 -8,780 0.04% 140,842
2011-06-10 2011-06-08 12.984 20,402 -462 0.07% 264,903
2011-06-09 2011-06-07 14.066 20,864 +9,704 0.07% 293,477
2011-06-08 2011-06-03 11.686 11,160 -924 0.04% 130,413
2011-05-24 2011-05-20 9.435 12,084 -4,621 0.05% 114,014
2011-05-13 2011-05-11 8.526 16,705 -2,310 0.07% 142,431
2011-05-09 2011-05-05 9.738 19,015 -2,311 0.08% 185,170
2011-04-20 2011-04-18 9.738 21,326 +46 0.09% 207,675
2011-04-19 2011-04-15 9.955 21,280 -46 0.09% 211,832
2011-03-14 2011-03-10 10.690 21,326 +4,621 0.09% 227,981
2011-03-10 2011-03-08 10.690 16,705 -2,310 0.07% 178,581
2011-03-08 2011-03-04 11.253 19,015 +2,310 0.08% 213,975
2011-03-07 2011-03-03 11.686 16,705 +7,856 0.07% 195,210
2011-02-23 2011-02-21 11.686 8,849 -1,155 0.04% 103,407
2011-02-22 2011-02-18 13.417 10,004 +1,155 0.04% 134,223
2011-02-07 2011-01-31 11.469 8,849 -28,235 0.04% 101,492
2011-01-25 2011-01-21 15.797 37,084 -2,310 0.15% 585,831
2011-01-21 2011-01-19 16.879 39,394 +25,415 0.16% 664,948
2011-01-14 2011-01-12 12.335 13,979 -9,242 0.06% 172,430
2011-01-11 2011-01-07 12.119 23,221 -4,621 0.09% 281,405
2011-01-07 2011-01-05 12.119 27,842 -2,541 0.11% 337,405
2010-11-03 2010-11-01 12.551 30,383 -4,621 0.12% 381,348
2010-10-14 2010-10-12 12.984 35,004 -416 0.14% 454,498
2010-10-12 2010-10-08 13.633 35,420 +924 0.14% 482,894
2010-10-11 2010-10-07 13.201 34,496 +1,386 0.14% 455,367
2010-09-24 2010-09-21 11.686 33,110 -2,310 0.13% 386,915
2010-08-17 2010-08-13 12.335 35,420 +508 0.14% 436,904
2010-08-16 2010-08-12 12.551 34,912 +5,407 0.14% 438,193
2010-08-13 2010-08-11 12.335 29,505 +7,902 0.12% 363,943
2010-08-12 2010-08-10 12.551 21,603 +2,865 0.09% 271,147
2010-04-12 2010-04-08 19.043 18,738 -46,210 0.07% 356,836
2010-04-08 2010-04-01 19.260 64,948 +6,931 0.26% 1,250,888
2010-04-07 2010-03-31 18.827 58,017 -2,310 0.23% 1,092,288
2010-04-01 2010-03-30 18.611 60,327 +2,310 0.24% 1,122,724
2010-03-31 2010-03-29 19.909 58,017 +46,210 0.23% 1,155,064
2010-03-30 2010-03-26 18.178 11,807 -23,105 0.05% 214,626
2010-03-29 2010-03-25 17.312 34,912 +4,621 0.14% 604,404
2010-03-25 2010-03-23 17.745 30,291 +4,621 0.12% 537,515
2010-03-19 2010-03-17 18.394 25,670 +231 0.10% 472,180
2010-01-21 2010-01-19 17.745 25,439 +2,311 0.10% 451,416
2010-01-08 2010-01-06 16.014 23,128 +20,794 0.09% 370,367
2010-01-05 2009-12-31 14.283 2,334 -2,310 0.01% 33,336
2009-12-11 2009-12-09 19.476 4,644 -69 0.02% 90,448
2009-12-10 2009-12-08 20.558 4,713 -925 0.02% 96,891
2009-12-08 2009-12-04 20.342 5,638 +925 0.02% 114,687
2009-12-07 2009-12-03 21.207 4,713 -24,492 0.02% 99,951
2009-11-23 2009-11-19 16.663 29,205 -58,872 0.12% 486,643
2009-11-20 2009-11-18 18.178 88,077 -4,621 0.35% 1,601,049
2009-11-19 2009-11-17 19.476 92,698 +36,183 0.37% 1,805,409
2009-11-18 2009-11-16 16.447 56,515 -2,310 0.23% 929,480
2009-11-17 2009-11-13 17.312 58,825 -347 0.24% 1,018,391
2009-11-13 2009-11-11 13.417 59,172 -832 0.24% 793,909
2009-11-12 2009-11-10 9.478 60,004 +139 0.24% 568,744
2009-11-10 2009-11-06 9.608 59,865 +1,848 0.24% 575,200
2009-09-14 2009-09-10 8.873 58,017 +2,311 0.23% 514,757
2009-08-21 2009-08-19 9.565 55,706 -1,156 0.22% 532,828
2009-08-10 2009-08-06 8.483 56,862 +1,063 0.23% 482,360
2009-08-03 2009-07-30 8.786 55,799 +93 0.22% 490,247
2009-07-28 2009-07-24 8.613 55,706 +3,281 0.22% 479,786
2008-10-03 2008-09-30 5.194 52,425 -971 0.21% 272,278
2008-10-02 2008-09-29 4.328 53,396 -46 0.21% 231,101
2008-08-29 2008-08-27 5.973 53,442 +10,813 0.21% 319,194
2008-03-11 2008-03-07 14.715 42,629 +786 0.22% 627,302
2008-02-27 2008-02-25 15.797 41,843 -231 0.22% 661,011
2008-02-14 2008-02-12 14.712 42,074 -628 0.22% 619,001
2008-01-29 2008-01-25 15.139 42,702 +2,345 0.22% 646,450
2008-01-11 2008-01-09 14.712 40,357 -1,407 0.21% 593,740
2007-11-09 2007-11-07 17.271 41,764 -469 0.21% 721,300
2007-11-07 2007-11-05 17.484 42,233 -7,035 0.22% 738,405
2007-11-05 2007-11-01 17.911 49,268 +469 0.25% 882,415
2007-10-25 2007-10-23 16.631 48,799 -4,690 0.25% 811,585
2007-10-12 2007-10-10 15.352 53,489 +5,393 0.27% 821,156
2007-10-11 2007-10-09 15.352 48,096 +1,642 0.25% 738,363
2007-10-10 2007-10-08 15.565 46,454 +7,035 0.24% 723,061
2007-09-25 2007-09-21 18.550 39,419 +234 0.20% 731,229
2007-09-18 2007-09-14 19.778 39,185 -523 0.20% 775,017
2007-08-30 2007-08-28 25.670 39,708 -1,664 0.20% 1,019,299
2007-08-29 2007-08-27 21.883 41,372 -2,376 0.21% 905,323
2007-08-14 2007-08-10 18.726 43,748 +2,376 0.22% 819,241
2007-08-13 2007-08-09 20.830 41,372 -3,564 0.21% 861,798
2007-08-10 2007-08-08 19.989 44,936 +15,446 0.23% 898,218
2007-08-09 2007-08-07 18.516 29,490 -951 0.15% 546,036
2007-08-08 2007-08-06 20.830 30,441 -475 0.15% 634,100
2007-08-03 2007-08-01 25.670 30,916 -5,561 0.16% 793,609
2007-08-02 2007-07-31 27.774 36,477 -4,752 0.19% 1,013,110
2007-07-25 2007-07-23 30.299 41,229 +1,521 0.21% 1,249,191
2007-07-24 2007-07-20 31.140 39,708 -1,902 0.20% 1,236,526
2007-07-23 2007-07-19 29.878 41,610 +1,189 0.21% 1,243,225
2007-07-20 2007-07-18 29.457 40,421 +9,505 0.21% 1,190,690
2007-07-17 2007-07-13 30.299 30,916 -238 0.16% 936,719
2007-07-16 2007-07-12 28.195 31,154 -1,283 0.16% 878,380
2007-06-29 2007-06-27 33.245 32,437 +2,376 0.22% 1,078,354
2007-06-28 2007-06-26 34.507 30,061 +2,377 0.21% 1,037,316
2007-06-27 2007-06-25 34.507 27,684 +1,283 0.19% 955,292
2007-06-26 2007-06-22 33.665 26,401 0.18% 888,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top