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 0.021 18,000 +0 0.00% 378
2025-10-13 2025-10-09 0.023 18,000 +0 0.00% 414
2025-10-10 2025-10-08 0.023 18,000 +0 0.00% 414
2025-10-09 2025-10-06 0.022 18,000 +0 0.00% 396
2025-10-08 2025-10-03 0.020 18,000 +0 0.00% 360
2025-10-06 2025-10-02 0.023 18,000 +0 0.00% 414
2025-10-03 2025-09-30 0.027 18,000 +0 0.00% 486
2025-10-02 2025-09-29 0.028 18,000 +0 0.00% 504
2025-09-30 2025-09-26 0.026 18,000 +0 0.00% 468
2025-09-29 2025-09-25 0.026 18,000 +0 0.00% 468
2025-09-26 2025-09-24 0.027 18,000 +0 0.00% 486
2025-09-25 2025-09-23 0.026 18,000 +0 0.00% 468
2025-09-24 2025-09-22 0.028 18,000 +0 0.00% 504
2025-09-23 2025-09-19 0.026 18,000 +0 0.00% 468
2025-09-22 2025-09-18 0.026 18,000 +0 0.00% 468
2025-09-19 2025-09-17 0.025 18,000 +0 0.00% 450
2025-09-18 2025-09-16 0.023 18,000 +0 0.00% 414
2025-09-17 2025-09-15 0.026 18,000 +0 0.00% 468
2025-09-16 2025-09-12 0.029 18,000 +0 0.00% 522
2025-09-15 2025-09-11 0.029 18,000 +0 0.00% 522
2025-09-12 2025-09-10 0.030 18,000 +0 0.00% 540
2025-09-11 2025-09-09 0.031 18,000 +0 0.00% 558
2025-09-10 2025-09-08 0.031 18,000 +0 0.00% 558
2025-09-09 2025-09-05 0.031 18,000 +0 0.00% 558
2025-09-08 2025-09-04 0.030 18,000 +0 0.00% 540
2025-09-05 2025-09-03 0.031 18,000 +0 0.00% 558
2025-09-04 2025-09-02 0.031 18,000 +0 0.00% 558
2025-09-03 2025-09-01 0.030 18,000 +0 0.00% 540
2025-09-02 2025-08-29 0.033 18,000 +0 0.00% 594
2025-09-01 2025-08-28 0.034 18,000 +0 0.00% 612
2025-08-29 2025-08-27 0.032 18,000 +0 0.00% 576
2025-08-28 2025-08-26 0.034 18,000 +0 0.00% 612
2025-08-27 2025-08-25 0.032 18,000 +0 0.00% 576
2025-08-26 2025-08-22 0.031 18,000 +0 0.00% 558
2025-08-25 2025-08-21 0.031 18,000 +0 0.00% 558
2025-08-22 2025-08-20 0.031 18,000 +0 0.00% 558
2025-08-21 2025-08-19 0.033 18,000 +0 0.00% 594
2025-08-20 2025-08-18 0.032 18,000 +0 0.00% 576
2025-08-19 2025-08-15 0.032 18,000 +0 0.00% 576
2025-08-18 2025-08-14 0.031 18,000 +0 0.00% 558
2025-08-15 2025-08-13 0.031 18,000 +0 0.00% 558
2025-08-14 2025-08-12 0.030 18,000 +0 0.00% 540
2025-08-13 2025-08-11 0.030 18,000 +0 0.00% 540
2025-08-12 2025-08-08 0.032 18,000 +0 0.00% 576
2025-08-11 2025-08-07 0.031 18,000 +0 0.00% 558
2025-08-08 2025-08-06 0.030 18,000 +0 0.00% 540
2025-08-07 2025-08-05 0.030 18,000 +0 0.00% 540
2025-08-06 2025-08-04 0.029 18,000 +0 0.00% 522
2025-08-05 2025-08-01 0.030 18,000 +0 0.00% 540
2025-08-04 2025-07-31 0.031 18,000 +0 0.00% 558
2025-08-01 2025-07-30 0.032 18,000 +0 0.00% 576
2025-07-31 2025-07-29 0.032 18,000 +0 0.00% 576
2025-07-30 2025-07-28 0.033 18,000 +0 0.00% 594
2025-07-29 2025-07-25 0.035 18,000 +0 0.00% 630
2025-07-28 2025-07-24 0.036 18,000 +0 0.00% 648
2025-07-25 2025-07-23 0.033 18,000 +0 0.00% 594
2025-07-24 2025-07-22 0.035 18,000 +0 0.00% 630
2025-07-23 2025-07-21 0.036 18,000 +0 0.00% 648
2025-07-22 2025-07-18 0.036 18,000 +0 0.00% 648
2025-07-21 2025-07-17 0.035 18,000 +0 0.00% 630
2025-07-18 2025-07-16 0.034 18,000 +0 0.00% 612
2025-07-17 2025-07-15 0.035 18,000 +0 0.00% 630
2025-07-16 2025-07-14 0.035 18,000 +0 0.00% 630
2025-07-15 2025-07-11 0.031 18,000 +0 0.00% 558
2025-07-14 2025-07-10 0.033 18,000 +0 0.00% 594
2025-07-11 2025-07-09 0.032 18,000 +0 0.00% 576
2025-07-10 2025-07-08 0.031 18,000 +0 0.00% 558
2025-07-09 2025-07-07 0.031 18,000 +0 0.00% 558
2025-07-08 2025-07-04 0.031 18,000 +0 0.00% 558
2025-07-07 2025-07-03 0.031 18,000 +0 0.00% 558
2025-07-04 2025-07-02 0.031 18,000 +0 0.00% 558
2025-07-03 2025-06-30 0.031 18,000 +0 0.00% 558
2025-07-02 2025-06-27 0.033 18,000 +0 0.00% 594
2025-06-30 2025-06-26 0.034 18,000 +0 0.00% 612
2025-06-27 2025-06-25 0.033 18,000 +0 0.00% 594
2025-06-26 2025-06-24 0.032 18,000 -240,000 0.00% 576
2021-03-09 2021-03-05 0.043 258,000 -200,000 0.01% 11,094
2021-02-23 2021-02-19 0.046 458,000 +200,000 0.01% 21,068
2017-09-18 2017-09-14 0.285 258,000 -60,000 0.01% 73,530
2017-09-05 2017-09-01 0.290 318,000 +20,000 0.01% 92,220
2017-08-28 2017-08-24 0.275 298,000 +40,000 0.01% 81,950
2017-07-18 2017-07-14 0.230 258,000 -100,000 0.01% 59,340
2017-07-14 2017-07-12 0.214 358,000 -100,000 0.01% 76,612
2017-07-13 2017-07-11 0.234 458,000 +200,000 0.01% 107,172
2017-05-22 2017-05-18 0.390 258,000 -204,000 0.01% 100,620
2017-05-19 2017-05-17 0.380 462,000 -100,000 0.01% 175,560
2015-10-26 2015-10-22 0.117 562,000 -15,000 0.02% 65,754
2015-10-20 2015-10-16 0.121 577,000 +15,000 0.02% 69,817
2015-10-15 2015-10-13 0.100 562,000 -15,000 0.02% 56,200
2015-10-14 2015-10-12 0.100 577,000 +5,000 0.02% 57,700
2015-06-03 2015-06-01 0.275 572,000 -50,000 0.02% 157,300
2015-06-02 2015-05-29 0.250 622,000 +60,000 0.02% 155,500
2015-06-01 2015-05-28 0.255 562,000 -100,000 0.02% 143,310
2015-05-29 2015-05-27 0.275 662,000 +200,000 0.03% 182,050
2015-05-07 2015-05-05 0.157 462,000 -50,000 0.02% 72,534
2015-05-05 2015-04-30 0.156 512,000 +50,000 0.02% 79,872
2015-05-04 2015-04-29 0.154 462,000 -100,000 0.02% 71,148
2015-04-29 2015-04-27 0.145 562,000 +100,000 0.03% 81,490
2015-04-17 2015-04-15 0.170 462,000 -100,000 0.02% 78,540
2015-04-14 2015-04-10 0.135 562,000 +100,000 0.03% 75,870
2015-04-10 2015-04-08 0.134 462,000 -200,000 0.02% 61,908
2015-04-09 2015-04-02 0.140 662,000 +200,000 0.03% 92,680
2015-03-06 2015-03-04 0.103 462,000 -50,000 0.02% 47,586
2015-01-28 2015-01-26 0.120 512,000 +50,000 0.02% 61,440
2014-09-02 2014-08-29 0.170 462,000 -200,000 0.02% 78,540
2014-08-26 2014-08-22 0.191 662,000 -50,000 0.03% 126,442
2014-08-15 2014-08-13 0.243 712,000 +50,000 0.03% 173,016
2014-07-15 2014-07-11 0.275 662,000 -200,000 0.03% 182,050
2014-06-11 2014-06-09 0.355 862,000 -200,000 0.04% 306,010
2014-06-10 2014-06-06 0.360 1,062,000 +400,000 0.05% 382,320
2014-06-09 2014-06-05 0.390 662,000 -100,000 0.03% 258,180
2014-06-06 2014-06-04 0.395 762,000 +100,000 0.03% 300,990
2014-05-16 2014-05-14 0.340 662,000 -100,000 0.03% 225,080
2014-04-03 2014-04-01 0.365 762,000 -40,000 0.04% 278,130
2014-03-28 2014-03-26 0.330 802,000 -50,000 0.04% 264,660
2014-03-27 2014-03-25 0.345 852,000 +50,000 0.04% 293,940
2014-03-25 2014-03-21 0.350 802,000 -200,000 0.04% 280,700
2014-03-21 2014-03-19 0.390 1,002,000 +150,000 0.05% 390,780
2014-03-18 2014-03-14 0.340 852,000 +50,000 0.04% 289,680
2014-03-17 2014-03-13 0.365 802,000 -200,000 0.04% 292,730
2014-03-13 2014-03-11 0.405 1,002,000 +40,000 0.05% 405,810
2014-03-11 2014-03-07 0.430 962,000 -300,000 0.05% 413,660
2014-03-10 2014-03-06 0.390 1,262,000 +100,000 0.06% 492,180
2014-03-07 2014-03-05 0.390 1,162,000 +500,000 0.05% 453,180
2014-03-06 2014-03-04 0.435 662,000 +200,000 0.03% 287,970
2014-02-24 2014-02-20 0.260 462,000 -80,000 0.02% 120,120
2014-02-19 2014-02-17 0.280 542,000 +80,000 0.03% 151,760
2014-02-10 2014-02-06 0.285 462,000 -100,000 0.02% 131,670
2014-02-05 2014-01-30 0.325 562,000 +100,000 0.03% 182,650
2014-02-04 2014-01-28 0.325 462,000 -200,000 0.02% 150,150
2014-01-24 2014-01-22 0.350 662,000 +200,000 0.03% 231,700
2014-01-22 2014-01-20 0.380 462,000 -70,000 0.02% 175,560
2014-01-21 2014-01-17 0.360 532,000 -45,000 0.03% 191,520
2014-01-20 2014-01-16 0.365 577,000 +5,000 0.03% 210,605
2014-01-17 2014-01-15 0.380 572,000 +70,000 0.03% 217,360
2014-01-16 2014-01-14 0.350 502,000 +40,000 0.02% 175,700
2014-01-13 2014-01-09 0.370 462,000 -100,000 0.02% 170,940
2014-01-10 2014-01-08 0.400 562,000 +100,000 0.03% 224,800
2014-01-03 2013-12-31 0.375 462,000 -300,000 0.02% 173,250
2014-01-02 2013-12-27 0.330 762,000 -150,000 0.04% 251,460
2013-12-30 2013-12-24 0.235 912,000 +150,000 0.05% 214,320
2013-12-27 2013-12-20 0.159 762,000 +200,000 0.04% 121,158
2012-11-28 2012-11-26 0.097 562,000 +100,000 0.03% 54,514
2012-05-02 2012-04-27 0.290 462,000 -15,000 0.02% 133,980
2012-03-13 2012-03-09 0.265 477,000 -2,733,000 0.03% 126,405
2012-02-28 2012-02-24 0.505 3,210,000 +2,568,000 0.17% 1,621,050
2012-02-23 2012-02-21 0.505 642,000 -60,000 0.03% 324,210
2012-02-16 2012-02-14 0.540 702,000 +60,000 0.04% 379,080
2012-02-01 2012-01-30 0.390 642,000 -3,000 0.03% 250,380
2011-12-30 2011-12-28 0.475 645,000 -18,000 0.03% 306,375
2011-09-14 2011-09-09 0.530 663,000 +180,000 0.04% 351,390
2011-08-24 2011-08-22 0.440 483,000 +12,000 0.03% 212,520
2011-08-16 2011-08-12 0.515 471,000 +6,000 0.03% 242,565
2011-02-09 2011-02-07 1.800 465,000 -30,000 0.03% 837,000
2011-02-01 2011-01-28 1.450 495,000 -30,000 0.03% 717,750
2011-01-17 2011-01-13 1.550 525,000 -18,000 0.03% 813,750
2011-01-07 2011-01-05 1.850 543,000 -30,000 0.03% 1,004,550
2011-01-06 2011-01-04 1.750 573,000 +30,000 0.03% 1,002,750
2010-12-30 2010-12-28 1.450 543,000 -6,000 0.03% 787,350
2010-12-20 2010-12-16 1.240 549,000 +18,000 0.03% 680,760
2010-12-16 2010-12-14 1.235 531,000 -60,000 0.03% 655,785
2010-12-07 2010-12-03 1.080 591,000 -18,000 0.04% 638,280
2010-12-03 2010-12-01 1.090 609,000 -18,000 0.04% 663,810
2010-12-02 2010-11-30 1.055 627,000 +6,000 0.04% 661,485
2010-11-09 2010-11-05 1.030 621,000 -18,000 0.04% 639,630
2010-11-08 2010-11-04 1.000 639,000 -42,000 0.05% 639,000
2010-11-03 2010-11-01 0.905 681,000 -6,000 0.05% 616,305
2010-10-29 2010-10-27 0.860 687,000 +6,000 0.05% 590,820
2010-10-25 2010-10-21 0.855 681,000 +57,000 0.05% 582,255
2010-10-18 2010-10-14 1.000 624,000 -36,000 0.04% 624,000
2010-09-30 2010-09-28 1.040 660,000 +180,000 0.06% 686,400
2010-09-29 2010-09-27 1.055 480,000 +120,000 0.04% 506,400
2010-09-27 2010-09-22 0.995 360,000 -78,000 0.03% 358,200
2010-09-21 2010-09-17 1.040 438,000 +30,000 0.04% 455,520
2010-09-17 2010-09-15 1.105 408,000 +78,000 0.03% 450,840
2010-09-14 2010-09-10 1.175 330,000 -21,000 0.03% 387,750
2010-09-13 2010-09-09 1.065 351,000 -42,000 0.03% 373,815
2010-09-10 2010-09-08 1.040 393,000 +99,000 0.03% 408,720
2010-09-09 2010-09-07 1.010 294,000 +18,000 0.03% 296,940
2010-09-07 2010-09-03 0.980 276,000 -60,000 0.02% 270,480
2010-08-31 2010-08-27 0.840 336,000 -42,000 0.04% 282,240
2010-08-30 2010-08-26 0.870 378,000 +42,000 0.04% 328,860
2010-08-25 2010-08-23 0.875 336,000 +60,000 0.04% 294,000
2010-08-23 2010-08-19 0.910 276,000 +36,000 0.03% 251,160
2010-08-13 2010-08-11 0.930 240,000 -9,000 0.03% 223,200
2010-05-10 2010-05-06 1.040 249,000 +9,000 0.03% 258,960
2010-05-04 2010-04-30 1.190 240,000 -42,000 0.03% 285,600
2010-04-26 2010-04-22 1.035 282,000 +42,000 0.03% 291,870
2010-04-19 2010-04-15 1.005 240,000 -36,000 0.03% 241,200
2010-04-01 2010-03-30 0.815 276,000 +21,000 0.03% 224,940
2009-12-03 2009-12-01 0.590 255,000 +36,000 0.04% 150,450
2009-10-05 2009-09-30 0.710 219,000 +36,000 0.03% 155,490
2009-09-04 2009-09-02 0.920 183,000 -12,000 0.03% 168,360
2009-08-21 2009-08-19 0.740 195,000 +36,000 0.03% 144,300
2009-08-17 2009-08-13 0.980 159,000 +12,000 0.02% 155,820
2009-08-11 2009-08-07 0.940 147,000 +12,000 0.02% 138,180
2009-08-10 2009-08-06 0.990 135,000 +12,000 0.02% 133,650
2009-07-29 2009-07-27 0.970 123,000 -6,000 0.02% 119,310
2009-07-28 2009-07-24 1.030 129,000 +6,000 0.02% 132,870
2009-07-09 2009-07-07 1.205 123,000 -21,000 0.02% 148,215
2009-07-08 2009-07-06 1.130 144,000 -21,000 0.02% 162,720
2009-07-06 2009-07-02 1.150 165,000 -21,000 0.02% 189,750
2009-07-03 2009-06-30 1.130 186,000 +21,000 0.03% 210,180
2009-07-02 2009-06-29 1.210 165,000 +42,000 0.02% 199,650
2009-06-30 2009-06-26 1.185 123,000 -564,000 0.02% 145,755
2009-06-26 2009-06-24 0.760 687,000 +600,000 0.12% 522,120
2009-06-25 2009-06-23 0.620 87,000 -600,000 0.02% 53,940
2009-06-24 2009-06-22 0.665 687,000 +600,000 0.12% 456,855
2009-06-02 2009-05-29 0.520 87,000 +60,000 0.02% 45,240
2009-05-26 2009-05-22 0.545 27,000 -600,000 0.00% 14,715
2009-05-25 2009-05-21 0.560 627,000 +600,000 0.11% 351,120
2009-05-15 2009-05-13 0.365 27,000 -480,000 0.00% 9,855
2009-05-13 2009-05-11 0.370 507,000 +480,000 0.09% 187,590
2009-04-29 2009-04-27 0.310 27,000 -1,800,000 0.00% 8,370
2009-04-23 2009-04-21 0.295 1,827,000 +1,758,000 0.33% 538,965
2009-04-21 2009-04-17 0.230 69,000 -243,000 0.01% 15,870
2009-04-20 2009-04-16 0.255 312,000 +285,000 0.06% 79,560
2009-02-25 2009-02-23 0.215 27,000 -201,000 0.00% 5,805
2009-02-19 2009-02-17 0.230 228,000 +201,000 0.04% 52,440
2008-11-05 2008-11-03 0.485 27,000 -27,000 0.01% 13,095
2008-10-22 2008-10-20 0.700 54,000 +27,000 0.01% 37,800
2008-10-20 2008-10-16 0.600 27,000 -105,000 0.01% 16,200
2008-04-21 2008-04-17 1.780 132,000 -9,000 0.05% 234,960
2008-04-10 2008-04-08 1.380 141,000 -54,000 0.06% 194,580
2008-04-09 2008-04-07 1.230 195,000 +33,000 0.08% 239,850
2008-04-08 2008-04-03 1.300 162,000 +30,000 0.07% 210,600
2008-03-10 2008-03-06 2.500 132,000 -10,500 0.05% 330,000
2008-02-27 2008-02-25 2.550 142,500 +15,000 0.06% 363,375
2007-12-19 2007-12-17 3.200 127,500 +30,000 0.05% 408,000
2007-12-14 2007-12-12 3.850 97,500 +3,000 0.04% 375,375
2007-12-13 2007-12-11 3.900 94,500 +7,500 0.04% 368,550
2007-12-03 2007-11-29 3.200 87,000 +30,000 0.04% 278,400
2007-11-21 2007-11-19 4.000 57,000 +21,000 0.03% 228,000
2007-11-20 2007-11-16 4.350 36,000 +6,000 0.02% 156,600
2007-11-13 2007-11-09 3.200 30,000 -18,000 0.01% 96,000
2007-11-01 2007-10-30 3.100 48,000 +30,000 0.02% 148,800
2007-10-24 2007-10-22 3.350 18,000 +18,000 0.01% 60,300
2007-10-04 2007-10-02 3.450 0 -30,000
2007-09-28 2007-09-25 2.800 30,000 -60,000 0.02% 84,000
2007-09-27 2007-09-24 3.000 90,000 -237,000 0.05% 270,000
2007-09-20 2007-09-18 3.050 327,000 +207,000 0.18% 997,350
2007-09-07 2007-09-05 2.270 120,000 +114,000 0.06% 272,400
2007-08-24 2007-08-22 8.100 6,000 -114,000 0.00% 48,600
2007-08-23 2007-08-21 7.280 120,000 +90,000 0.07% 873,600
2007-08-21 2007-08-17 6.000 30,000 +7,500 0.07% 180,000
2007-08-14 2007-08-10 7.900 22,500 -13,500 0.05% 177,750
2007-08-06 2007-08-02 9.500 36,000 -1,500 0.08% 342,000
2007-08-01 2007-07-30 9.880 37,500 -3,000 0.08% 370,500
2007-07-31 2007-07-27 9.800 40,500 +7,500 0.09% 396,900
2007-07-30 2007-07-26 10.100 33,000 +21,000 0.07% 333,300
2007-07-27 2007-07-25 10.160 12,000 -3,000 0.03% 121,920
2007-07-26 2007-07-24 9.420 15,000 +7,500 0.03% 141,300
2007-07-23 2007-07-19 8.200 7,500 -3,000 0.02% 61,500
2007-07-20 2007-07-18 8.460 10,500 +1,500 0.02% 88,830
2007-07-19 2007-07-17 8.380 9,000 -3,000 0.02% 75,420
2007-07-18 2007-07-16 7.680 12,000 +4,500 0.03% 92,160
2007-07-16 2007-07-12 7.540 7,500 -15,000 0.02% 56,550
2007-07-13 2007-07-11 6.820 22,500 -750 0.05% 153,450
2007-07-12 2007-07-10 5.980 23,250 -30,000 0.05% 139,035
2007-07-11 2007-07-09 5.700 53,250 +30,000 0.12% 303,525
2007-06-28 2007-06-26 4.440 23,250 +750 0.05% 103,230
2007-06-26 2007-06-22 4.000 22,500 0.05% 90,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top