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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.024 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.024 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.029 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.032 0 +0
2025-02-06 2025-02-04 0.027 0 -112,000
2019-11-18 2019-11-14 0.140 112,000 -300,000 0.00% 15,680
2019-11-11 2019-11-07 0.157 412,000 +300,000 0.01% 64,684
2019-07-04 2019-07-02 0.103 112,000 -400,000 0.00% 11,536
2019-06-21 2019-06-19 0.099 512,000 +400,000 0.02% 50,688
2018-12-20 2018-12-18 0.126 112,000 +16,000 0.00% 14,112
2018-04-13 2018-04-11 0.590 96,000 -600,000 0.00% 56,640
2018-03-22 2018-03-20 0.650 696,000 -464,000 0.02% 452,400
2018-03-21 2018-03-19 0.650 1,160,000 +300,000 0.04% 754,000
2018-03-02 2018-02-28 0.680 860,000 +764,000 0.03% 584,800
2018-02-20 2018-02-13 0.650 96,000 -1,336,000 0.00% 62,400
2018-02-14 2018-02-12 0.650 1,432,000 -300,000 0.05% 930,800
2018-02-13 2018-02-09 0.650 1,732,000 +408,000 0.06% 1,125,800
2018-02-12 2018-02-08 0.710 1,324,000 +224,000 0.04% 940,040
2018-02-09 2018-02-07 0.650 1,100,000 +152,000 0.04% 715,000
2018-02-07 2018-02-05 0.690 948,000 +588,000 0.03% 654,120
2018-02-06 2018-02-02 0.730 360,000 -740,000 0.01% 262,800
2018-02-05 2018-02-01 0.760 1,100,000 +1,004,000 0.04% 836,000
2018-02-02 2018-01-31 0.770 96,000 -1,624,000 0.00% 73,920
2018-02-01 2018-01-30 0.770 1,720,000 -280,000 0.06% 1,324,400
2018-01-23 2018-01-19 0.800 2,000,000 +1,344,000 0.06% 1,600,000
2018-01-22 2018-01-18 0.740 656,000 +160,000 0.02% 485,440
2018-01-17 2018-01-15 3.440 496,000 +272,000 0.02% 1,706,240
2018-01-10 2018-01-08 3.300 224,000 +100,000 0.03% 739,200
2018-01-09 2018-01-05 3.320 124,000 +100,000 0.02% 411,680
2017-09-26 2017-09-22 2.380 24,000 -500,000 0.00% 57,120
2017-09-22 2017-09-20 2.370 524,000 +2,259 0.07% 1,241,993
2017-07-14 2017-07-12 2.430 521,741 -236,975 0.07% 1,268,079
2017-07-04 2017-06-30 2.471 758,716 -99,568 0.10% 1,874,521
2017-07-03 2017-06-29 2.491 858,284 -103,552 0.11% 2,137,759
2017-06-30 2017-06-28 2.390 961,836 +691,008 0.12% 2,299,080
2017-06-29 2017-06-27 2.390 270,828 +47,794 0.04% 647,361
2017-06-26 2017-06-22 2.511 223,034 +199,137 0.03% 559,999
2017-04-27 2017-04-25 5.544 23,897 +17,923 0.00% 132,482
2016-06-06 2016-06-02 3.977 5,974 -7,966 0.00% 23,759
2016-01-13 2016-01-11 3.897 13,940 -995 0.01% 54,321
2015-12-18 2015-12-16 4.258 14,935 +2,987 0.01% 63,599
2015-12-10 2015-12-08 4.419 11,948 +2,987 0.01% 52,799
2015-11-09 2015-11-05 4.540 8,961 +2,987 0.00% 40,679
2015-11-03 2015-10-30 4.781 5,974 -2,987 0.00% 28,559
2015-11-02 2015-10-29 5.022 8,961 +2,987 0.00% 44,999
2015-10-09 2015-10-07 5.664 5,974 -2,987 0.00% 33,839
2015-10-06 2015-10-02 6.106 8,961 +2,987 0.00% 54,719
2015-07-24 2015-07-22 7.111 5,974 -3,983 0.00% 42,479
2015-07-23 2015-07-21 6.950 9,957 +3,983 0.01% 69,201
2015-07-21 2015-07-17 7.312 5,974 -3,983 0.00% 43,679
2015-07-17 2015-07-15 6.870 9,957 +3,983 0.01% 68,401
2015-07-15 2015-07-13 7.553 5,974 -3,983 0.00% 45,119
2015-07-14 2015-07-10 6.428 9,957 +3,983 0.01% 64,001
2015-07-08 2015-07-06 17.837 5,974 +4,480 0.00% 106,558
2015-06-23 2015-06-19 41.218 1,494 -2,489 0.00% 61,579
2015-06-17 2015-06-15 39.932 3,983 +1,494 0.01% 159,050
2015-06-16 2015-06-12 39.370 2,489 -2,489 0.01% 97,991
2015-05-26 2015-05-21 30.291 4,978 +2,489 0.01% 150,786
2015-05-19 2015-05-15 23.140 2,489 -1,494 0.01% 57,595
2015-05-18 2015-05-14 21.533 3,983 +1,494 0.01% 85,765
2015-05-14 2015-05-12 17.274 2,489 -14,936 0.01% 42,996
2015-05-13 2015-05-11 13.418 17,425 -2,489 0.04% 233,806
2015-05-12 2015-05-08 12.695 19,914 +2,489 0.04% 252,803
2015-05-11 2015-05-07 12.454 17,425 +2,490 0.04% 217,005
2015-05-07 2015-05-05 12.293 14,935 +1,991 0.03% 183,596
2015-05-06 2015-05-04 13.579 12,944 -1,991 0.03% 175,760
2015-04-28 2015-04-24 9.320 14,935 +3,982 0.04% 139,197
2015-04-16 2015-04-14 10.043 10,953 -8,961 0.03% 110,004
2015-04-13 2015-04-09 6.428 19,914 +2,489 0.05% 128,001
2015-03-26 2015-03-24 6.588 17,425 +6,472 0.04% 114,803
2014-11-21 2014-11-19 9.722 10,953 +2,987 0.03% 106,484
2014-11-11 2014-11-07 10.365 7,966 -1,493 0.02% 82,565
2014-11-10 2014-11-06 10.606 9,459 +6,472 0.02% 100,319
2014-11-07 2014-11-05 11.248 2,987 -24,892 0.01% 33,599
2014-10-17 2014-10-15 9.963 27,879 -1,992 0.07% 277,757
2014-10-15 2014-10-13 10.284 29,871 +1,992 0.07% 307,203
2014-10-14 2014-10-10 9.802 27,879 -3,485 0.07% 273,277
2014-10-13 2014-10-09 10.766 31,364 +2,987 0.08% 337,678
2014-10-10 2014-10-08 7.954 28,377 -4,979 0.07% 225,719
2014-10-07 2014-10-03 7.553 33,356 -497 0.08% 251,923
2014-10-03 2014-09-29 7.553 33,853 -2,490 0.08% 255,677
2014-09-26 2014-09-24 8.115 36,343 -2,489 0.09% 294,923
2014-09-19 2014-09-17 8.356 38,832 -1,493 0.10% 324,481
2014-09-16 2014-09-12 8.517 40,325 +1,493 0.10% 343,436
2014-09-15 2014-09-11 8.356 38,832 -996 0.10% 324,481
2014-09-12 2014-09-10 8.838 39,828 -10,952 0.10% 352,004
2014-09-04 2014-09-02 7.794 50,780 -5,476 0.13% 395,759
2014-09-03 2014-09-01 8.115 56,256 +3,484 0.14% 456,516
2014-09-02 2014-08-29 8.838 52,772 +2,490 0.13% 466,404
2014-09-01 2014-08-28 7.954 50,282 +7,965 0.13% 399,957
2014-08-29 2014-08-27 7.312 42,317 +2,489 0.11% 309,401
2014-08-27 2014-08-25 7.312 39,828 +21,906 0.10% 291,203
2014-08-26 2014-08-22 7.070 17,922 +14,935 0.04% 126,717
2013-09-18 2013-09-16 5.706 2,987 +43 0.01% 17,043
2011-11-01 2011-10-28 4.402 2,944 -1,473 0.01% 12,958
2011-05-12 2011-05-09 5.624 4,417 +128 0.01% 24,842
2010-09-06 2010-09-02 6.653 4,289 +68 0.01% 28,533
2010-05-12 2010-05-10 8.086 4,221 +303 0.01% 34,130
2009-10-29 2009-10-27 7.351 3,918 -2,612 0.01% 28,800
2009-09-24 2009-09-22 6.915 6,530 +109 0.02% 45,153
2009-07-20 2009-07-16 5.793 6,421 -2,997 0.02% 37,199
2009-05-21 2009-05-19 6.776 9,418 +587 0.03% 63,820
2009-05-11 2009-05-07 6.178 8,831 -2,007 0.03% 54,562
2009-04-27 2009-04-23 5.780 10,838 -3,211 0.03% 62,642
2009-04-23 2009-04-21 5.282 14,049 +3,211 0.04% 74,201
2009-04-22 2009-04-20 5.481 10,838 +2,007 0.03% 59,402
2008-12-29 2008-12-22 5.581 8,831 +1,204 0.03% 49,282
2008-10-02 2008-09-29 4.610 7,627 +208 0.02% 35,161
2008-05-26 2008-05-22 9.633 7,419 +318 0.02% 71,467
2008-01-02 2007-12-27 12.095 7,101 -2,989 0.02% 85,885
2007-12-07 2007-12-05 12.095 10,090 -1,121 0.03% 122,036
2007-12-06 2007-12-04 12.737 11,211 +1,121 0.04% 142,794
2007-10-12 2007-10-10 9.419 10,090 +1,121 0.03% 95,037
2007-09-28 2007-09-25 9.911 8,969 +154 0.03% 88,888
2007-09-24 2007-09-20 10.673 8,815 -4,775 0.03% 94,082
2007-09-21 2007-09-19 11.000 13,590 +1,102 0.04% 149,485
2007-09-19 2007-09-17 10.782 12,488 +3,673 0.04% 134,643
2007-09-13 2007-09-11 9.802 8,815 -3,673 0.03% 86,401
2007-09-05 2007-09-03 10.891 12,488 -3,673 0.04% 136,003
2007-08-21 2007-08-17 9.257 16,161 +4,775 0.05% 149,604
2007-08-13 2007-08-09 10.237 11,386 +2,571 0.04% 116,561
2007-06-28 2007-06-26 13.069 8,815 +4,408 0.03% 115,202
2007-06-26 2007-06-22 13.287 4,407 0.01% 58,554

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top