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 0.850 32,000 +0 0.01% 27,200
2025-10-13 2025-10-09 0.840 32,000 +0 0.01% 26,880
2025-10-10 2025-10-08 0.850 32,000 +0 0.01% 27,200
2025-10-09 2025-10-06 0.860 32,000 +0 0.01% 27,520
2025-10-08 2025-10-03 0.880 32,000 +0 0.01% 28,160
2025-10-06 2025-10-02 0.880 32,000 +0 0.01% 28,160
2025-10-03 2025-09-30 0.860 32,000 +0 0.01% 27,520
2025-10-02 2025-09-29 0.830 32,000 +0 0.01% 26,560
2025-09-30 2025-09-26 0.830 32,000 +0 0.01% 26,560
2025-09-29 2025-09-25 0.840 32,000 +0 0.01% 26,880
2025-09-26 2025-09-24 0.830 32,000 +0 0.01% 26,560
2025-09-25 2025-09-23 0.840 32,000 +0 0.01% 26,880
2025-09-24 2025-09-22 0.840 32,000 +0 0.01% 26,880
2025-09-23 2025-09-19 0.880 32,000 +0 0.01% 28,160
2025-09-22 2025-09-18 0.910 32,000 +0 0.01% 29,120
2025-09-19 2025-09-17 0.920 32,000 +0 0.01% 29,440
2025-09-18 2025-09-16 0.880 32,000 +0 0.01% 28,160
2025-09-17 2025-09-15 0.910 32,000 +0 0.01% 29,120
2025-09-16 2025-09-12 0.890 32,000 +0 0.01% 28,480
2025-09-15 2025-09-11 0.900 32,000 +0 0.01% 28,800
2025-09-12 2025-09-10 0.910 32,000 +0 0.01% 29,120
2025-09-11 2025-09-09 0.920 32,000 +0 0.01% 29,440
2025-09-10 2025-09-08 0.940 32,000 +0 0.01% 30,080
2025-09-09 2025-09-05 0.870 32,000 +0 0.01% 27,840
2025-09-08 2025-09-04 0.850 32,000 +0 0.01% 27,200
2025-09-05 2025-09-03 0.850 32,000 +0 0.01% 27,200
2025-09-04 2025-09-02 0.830 32,000 +0 0.01% 26,560
2025-09-03 2025-09-01 0.900 32,000 +0 0.01% 28,800
2025-09-02 2025-08-29 0.930 32,000 +0 0.01% 29,760
2025-09-01 2025-08-28 0.920 32,000 +0 0.01% 29,440
2025-08-29 2025-08-27 0.910 32,000 +0 0.01% 29,120
2025-08-28 2025-08-26 0.970 32,000 +0 0.01% 31,040
2025-08-27 2025-08-25 0.960 32,000 +0 0.01% 30,720
2025-08-26 2025-08-22 0.990 32,000 +0 0.01% 31,680
2025-08-25 2025-08-21 0.960 32,000 +0 0.01% 30,720
2025-08-22 2025-08-20 0.990 32,000 +0 0.01% 31,680
2025-08-21 2025-08-19 0.960 32,000 +0 0.01% 30,720
2025-08-20 2025-08-18 0.990 32,000 +0 0.01% 31,680
2025-08-19 2025-08-15 0.960 32,000 +0 0.01% 30,720
2025-08-18 2025-08-14 0.920 32,000 +0 0.01% 29,440
2025-08-15 2025-08-13 0.930 32,000 +0 0.01% 29,760
2025-08-14 2025-08-12 0.980 32,000 +0 0.01% 31,360
2025-08-13 2025-08-11 0.980 32,000 +0 0.01% 31,360
2025-08-12 2025-08-08 1.050 32,000 +0 0.01% 33,600
2025-08-11 2025-08-07 1.150 32,000 +0 0.01% 36,800
2025-08-08 2025-08-06 1.030 32,000 -40,000 0.01% 32,960
2025-08-06 2025-08-04 0.810 72,000 +40,000 0.01% 58,320
2021-06-23 2021-06-21 5.286 32,000 +1,427 0.01% 169,144
2020-06-23 2020-06-19 3.167 30,573 +1,673 0.01% 96,818
2019-06-13 2019-06-11 4.424 28,900 +2,139 0.01% 127,864
2018-12-20 2018-12-18 5.345 26,761 -14,635 0.01% 143,040
2018-12-07 2018-12-05 5.776 41,396 -16,726 0.01% 239,085
2018-10-23 2018-10-19 5.393 58,122 +16,726 0.01% 313,447
2018-08-10 2018-08-08 7.784 41,396 +13,799 0.01% 322,246
2018-06-15 2018-06-13 23.395 27,597 +10,304 0.01% 645,634
2018-04-18 2018-04-16 24.502 17,293 +2,620 0.01% 423,711
2018-02-08 2018-02-06 25.418 14,673 +2,620 0.01% 372,956
2018-02-01 2018-01-30 26.754 12,053 +5,240 0.01% 322,461
2017-12-21 2017-12-19 25.189 6,813 +524 0.00% 171,611
2017-12-15 2017-12-13 24.769 6,289 -15,721 0.00% 155,772
2017-09-07 2017-09-05 23.662 22,010 +2,620 0.01% 520,806
2017-08-24 2017-08-21 21.868 19,390 +2,621 0.01% 424,030
2017-04-25 2017-04-21 20.036 16,769 +1,149 0.01% 335,992
2017-04-19 2017-04-13 20.528 15,620 -2,440 0.01% 320,650
2017-04-13 2017-04-11 20.405 18,060 +2,440 0.01% 368,519
2016-07-28 2016-07-26 13.563 15,620 -2,928 0.01% 211,847
2016-07-18 2016-07-14 13.091 18,548 +2,928 0.01% 242,818
2016-05-20 2016-05-18 11.754 15,620 +1,028 0.01% 183,603
2016-04-14 2016-04-12 14.671 14,592 -1,368 0.01% 214,079
2016-04-11 2016-04-07 14.079 15,960 +1,368 0.01% 224,699
2015-05-19 2015-05-15 13.672 14,592 +432 0.01% 199,504
2015-04-16 2015-04-14 13.288 14,160 -2,213 0.01% 188,157
2015-04-13 2015-04-09 12.316 16,373 +2,213 0.01% 201,653
2014-10-06 2014-09-30 8.452 14,160 -35,401 0.01% 119,678
2014-09-29 2014-09-25 8.700 49,561 -30,975 0.03% 431,203
2014-08-04 2014-07-31 8.316 80,536 -13,275 0.05% 669,759
2014-07-11 2014-07-09 7.638 93,811 -4,425 0.06% 716,558
2014-07-03 2014-06-30 7.593 98,236 +4,425 0.06% 745,917
2014-05-13 2014-05-09 8.737 93,811 +10,097 0.05% 819,612
2014-04-14 2014-04-10 9.927 83,714 -3,949 0.05% 831,036
2014-03-25 2014-03-21 8.281 87,663 +31,590 0.06% 725,938
2014-02-21 2014-02-19 7.952 56,073 +3,797 0.04% 445,881
2014-02-20 2014-02-18 7.952 52,276 +15,947 0.03% 415,688
2013-12-17 2013-12-13 8.712 36,329 -1,974 0.02% 316,481
2013-11-20 2013-11-18 8.534 38,303 +3,948 0.02% 326,887
2013-09-11 2013-09-09 7.699 34,355 -1,974 0.02% 264,484
2013-08-28 2013-08-26 7.597 36,329 +3,949 0.02% 276,001
2013-08-09 2013-08-07 7.420 32,380 -7,898 0.02% 240,259
2013-07-15 2013-07-11 7.800 40,278 +7,898 0.03% 314,162
2013-05-21 2013-05-16 8.400 32,380 +750 0.02% 271,981
2013-04-11 2013-04-09 7.803 31,630 -3,857 0.02% 246,821
2013-02-05 2013-02-01 8.089 35,487 +3,857 0.02% 287,039
2013-01-04 2013-01-02 8.140 31,630 -3,857 0.02% 257,481
2013-01-02 2012-12-27 7.726 35,487 -7,715 0.02% 274,159
2012-12-27 2012-12-20 7.777 43,202 +7,715 0.03% 336,002
2012-12-20 2012-12-18 7.726 35,487 +3,857 0.02% 274,159
2012-12-13 2012-12-11 7.363 31,630 -7,714 0.02% 232,881
2012-12-12 2012-12-10 7.389 39,344 -3,858 0.03% 290,696
2012-12-11 2012-12-07 7.233 43,202 +11,572 0.03% 312,482
2012-11-23 2012-11-21 7.052 31,630 -3,857 0.02% 223,041
2012-11-22 2012-11-20 7.052 35,487 +3,857 0.02% 250,239
2012-06-15 2012-06-13 7.907 31,630 -7,714 0.02% 250,101
2012-06-01 2012-05-30 9.047 39,344 +2,137 0.03% 355,930
2012-05-02 2012-04-27 9.677 37,207 -5,472 0.03% 360,057
2012-03-20 2012-03-16 11.322 42,679 -4,377 0.03% 483,211
2012-03-15 2012-03-13 12.007 47,056 -3,648 0.03% 565,017
2012-03-08 2012-03-06 11.377 50,704 -3,648 0.04% 576,850
2012-03-07 2012-03-05 11.486 54,352 -1,094 0.04% 624,312
2012-03-06 2012-03-02 11.706 55,446 +4,742 0.04% 649,038
2012-03-02 2012-02-29 11.651 50,704 -3,648 0.04% 590,750
2012-03-01 2012-02-28 11.843 54,352 +16,415 0.04% 643,682
2012-02-17 2012-02-15 11.020 37,937 +4,378 0.03% 418,082
2012-02-15 2012-02-13 11.240 33,559 +7,295 0.02% 377,194
2012-02-13 2012-02-09 11.514 26,264 +3,648 0.02% 302,401
2012-02-09 2012-02-07 10.472 22,616 +10,943 0.02% 236,838
2011-04-28 2011-04-26 18.450 11,673 -1,824 0.01% 215,362
2011-04-27 2011-04-21 17.518 13,497 -3,648 0.01% 236,434
2011-04-14 2011-04-12 19.391 17,145 +906 0.01% 332,461
2011-04-11 2011-04-07 19.189 16,239 +1,727 0.01% 311,603
2011-04-07 2011-04-04 19.449 14,512 +3,455 0.01% 282,244
2011-02-25 2011-02-23 18.725 11,057 -10,365 0.01% 207,048
2010-11-16 2010-11-12 19.131 21,422 -346 0.02% 409,817
2010-11-15 2010-11-11 20.086 21,768 -691 0.02% 437,227
2010-10-21 2010-10-19 20.636 22,459 +691 0.02% 463,456
2010-10-20 2010-10-18 20.462 21,768 -3,455 0.02% 445,417
2010-09-27 2010-09-22 21.272 25,223 -3,455 0.02% 536,553
2010-09-22 2010-09-20 19.912 28,678 +5,183 0.02% 571,039
2010-09-20 2010-09-16 20.751 23,495 -39,735 0.02% 487,554
2010-09-17 2010-09-15 19.304 63,230 +44,918 0.05% 1,220,612
2010-09-15 2010-09-13 17.944 18,312 +6,910 0.01% 328,591
2010-09-13 2010-09-09 17.481 11,402 +345 0.01% 199,318
2010-09-07 2010-09-03 17.365 11,057 -5,182 0.01% 192,007
2010-09-06 2010-09-02 17.192 16,239 +1,727 0.01% 279,174
2010-09-03 2010-09-01 16.786 14,512 +3,455 0.01% 243,604
2010-08-25 2010-08-23 18.523 11,057 -3,455 0.01% 204,807
2010-08-24 2010-08-20 18.783 14,512 +3,455 0.01% 272,584
2010-05-20 2010-05-18 16.844 11,057 -1,036 0.01% 186,247
2010-05-12 2010-05-10 19.681 12,093 -6,911 0.01% 237,997
2010-05-11 2010-05-07 19.131 19,004 +6,911 0.01% 363,559
2010-05-06 2010-05-04 20.491 12,093 +1,036 0.01% 247,797
2010-04-28 2010-04-26 22.160 11,057 +544 0.01% 245,021
2010-04-27 2010-04-23 22.190 10,513 +6,571 0.01% 233,286
2010-04-23 2010-04-21 24.351 3,942 +3,285 0.00% 95,994
2010-03-03 2010-03-01 15.981 657 -3,285 0.00% 10,499
2010-02-04 2010-02-02 15.067 3,942 +3,285 0.00% 59,396
2010-01-12 2010-01-08 17.168 657 -1,314 0.00% 11,279
2010-01-08 2010-01-06 17.837 1,971 +1,314 0.00% 35,158
2009-11-17 2009-11-13 19.238 657 -3,285 0.00% 12,639
2009-08-18 2009-08-14 18.020 3,942 +3,285 0.00% 71,035
2009-08-04 2009-07-31 18.324 657 -3,285 0.00% 12,039
2009-08-03 2009-07-30 17.929 3,942 +3,285 0.00% 70,675
2009-07-31 2009-07-29 18.720 657 -3,285 0.00% 12,299
2009-07-30 2009-07-28 18.964 3,942 +3,285 0.00% 74,755
2009-07-28 2009-07-24 17.655 657 -18,726 0.00% 11,599
2009-07-27 2009-07-23 17.655 19,383 +18,726 0.02% 342,203
2009-07-13 2009-07-09 15.981 657 -1,150 0.00% 10,499
2009-07-10 2009-07-08 15.646 1,807 +1,150 0.00% 28,272
2009-07-09 2009-07-07 17.198 657 -65,704 0.00% 11,299
2009-07-08 2009-07-06 17.472 66,361 +65,704 0.05% 1,159,471
2009-06-16 2009-06-12 16.559 657 -3,285 0.00% 10,879
2009-06-12 2009-06-10 17.929 3,942 -65,705 0.00% 70,675
2009-06-11 2009-06-09 17.655 69,647 +68,990 0.05% 1,229,605
2009-05-21 2009-05-19 12.541 657 -1,314 0.00% 8,239
2009-05-20 2009-05-18 11.810 1,971 -32,852 0.00% 23,278
2009-05-19 2009-05-15 11.810 34,823 +1,314 0.03% 411,276
2009-05-06 2009-05-04 11.263 33,509 +32,852 0.03% 377,397
2009-04-22 2009-04-20 12.173 657 +10 0.00% 7,997
2009-03-18 2009-03-16 9.330 647 -648 0.00% 6,037
2009-02-10 2009-02-06 10.226 1,295 -1,294 0.00% 13,243
2009-02-06 2009-02-04 9.886 2,589 -1,619 0.00% 25,596
2008-12-23 2008-12-19 8.373 4,208 +1,619 0.00% 35,232
2008-11-17 2008-11-13 7.878 2,589 +1,294 0.00% 20,397
2008-09-05 2008-09-03 18.166 1,295 -809 0.00% 23,525
2008-09-03 2008-09-01 18.475 2,104 -647 0.00% 38,872
2008-08-07 2008-08-04 20.576 2,751 -162 0.00% 56,605
2008-07-24 2008-07-22 19.649 2,913 -809 0.00% 57,238
2008-07-22 2008-07-18 20.020 3,722 +809 0.00% 74,514
2008-07-17 2008-07-15 19.031 2,913 -971 0.00% 55,438
2008-07-15 2008-07-11 19.866 3,884 +1,618 0.00% 77,158
2008-07-10 2008-07-08 19.464 2,266 -1,618 0.00% 44,105
2008-06-26 2008-06-24 20.483 3,884 -3,075 0.00% 79,558
2008-06-24 2008-06-20 22.862 6,959 -1,295 0.01% 159,099
2008-06-23 2008-06-19 23.171 8,254 -647 0.01% 191,256
2008-06-20 2008-06-18 23.171 8,901 0.01% 206,248

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top