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 0.410 156,800 +0 0.07% 64,288
2025-10-13 2025-10-09 0.410 156,800 +0 0.07% 64,288
2025-10-10 2025-10-08 0.400 156,800 +0 0.07% 62,720
2025-10-09 2025-10-06 0.420 156,800 +0 0.07% 65,856
2025-10-08 2025-10-03 0.420 156,800 +100,000 0.07% 65,856
2025-09-02 2025-08-29 0.465 56,800 -88,000 0.03% 26,412
2025-08-14 2025-08-12 0.450 144,800 +36,000 0.06% 65,160
2025-08-13 2025-08-11 0.455 108,800 +4,000 0.05% 49,504
2025-08-12 2025-08-08 0.450 104,800 -40,000 0.05% 47,160
2025-07-07 2025-07-03 0.395 144,800 -100,000 0.06% 57,196
2025-07-04 2025-07-02 0.405 244,800 -76,000 0.11% 99,144
2025-06-26 2025-06-24 0.390 320,800 +120,000 0.14% 125,112
2025-06-11 2025-06-09 0.385 200,800 +96,000 0.09% 77,308
2024-11-05 2024-11-01 0.410 104,800 +48,000 0.05% 42,968
2024-10-29 2024-10-25 0.520 56,800 +48,000 0.03% 29,536
2023-10-17 2023-10-13 1.870 8,800 -24,000 0.01% 16,456
2023-03-16 2023-03-14 2.340 32,800 -1,500 0.02% 76,752
2021-11-23 2021-11-19 2.070 34,300 +8,000 0.06% 71,001
2021-10-21 2021-10-19 2.087 26,300 -666 0.04% 54,892
2021-08-11 2021-08-09 2.390 26,966 +8,203 0.04% 64,435
2021-07-02 2021-06-29 2.487 18,763 +10,253 0.03% 46,664
2021-05-26 2021-05-24 5.754 8,510 +820 0.02% 48,969
2021-05-25 2021-05-21 12.777 7,690 +6,152 0.01% 98,252
2021-05-20 2021-05-17 14.435 1,538 -5,639 0.00% 22,200
2021-04-26 2021-04-22 18.628 7,177 -3,691 0.01% 133,696
2021-04-22 2021-04-20 18.141 10,868 +1,230 0.02% 197,154
2021-04-20 2021-04-16 16.873 9,638 -3,137 0.02% 162,620
2020-04-29 2020-04-27 10.143 12,775 +4,101 0.03% 129,580
2020-03-27 2020-03-25 11.314 8,674 +2,050 0.02% 98,134
2020-03-20 2020-03-18 15.605 6,624 -2,378 0.02% 103,367
2020-03-03 2020-02-28 9.558 9,002 -697 0.02% 86,041
2020-02-03 2020-01-30 8.973 9,699 +2,563 0.03% 87,028
2020-01-14 2020-01-10 12.679 7,136 -8,203 0.02% 90,477
2020-01-13 2020-01-09 7.412 15,339 +3,076 0.05% 113,698
2020-01-09 2020-01-07 6.827 12,263 -5,126 0.04% 83,721
2020-01-03 2019-12-31 6.047 17,389 +5,126 0.06% 105,150
2020-01-02 2019-12-27 7.412 12,263 +5,127 0.04% 90,898
2019-12-17 2019-12-13 10.728 7,136 -5,127 0.02% 76,558
2019-12-16 2019-12-12 9.753 12,263 +5,127 0.04% 119,602
2019-11-21 2019-11-19 14.044 7,136 +1,538 0.02% 100,221
2019-07-22 2019-07-18 19.701 5,598 -2,051 0.02% 110,288
2019-03-25 2019-03-21 20.872 7,649 +2,051 0.03% 159,647
2019-03-21 2019-03-19 25.748 5,598 +2,050 0.02% 144,138
2019-03-19 2019-03-15 24.188 3,548 -1,538 0.01% 85,818
2019-03-15 2019-03-13 24.773 5,086 -1,025 0.02% 125,995
2019-01-29 2019-01-25 16.385 6,111 -923 0.02% 100,130
2018-11-30 2018-11-28 15.020 7,034 -2,563 0.02% 105,649
2018-11-29 2018-11-27 15.605 9,597 +2,563 0.03% 149,761
2018-09-26 2018-09-21 13.264 7,034 +2,564 0.02% 93,300
2018-07-27 2018-07-25 22.237 4,470 +922 0.01% 99,400
2018-07-18 2018-07-16 15.800 3,548 +2,051 0.01% 56,058
2018-05-14 2018-05-10 43.304 1,497 +1,025 0.00% 64,826
2018-01-08 2018-01-04 53.642 472 -410 0.00% 25,319
2018-01-04 2018-01-02 52.667 882 +410 0.00% 46,452
2017-11-24 2017-11-22 53.642 472 -1,025 0.00% 25,319
2017-11-16 2017-11-14 67.296 1,497 -82 0.00% 100,743
2017-11-15 2017-11-13 60.469 1,579 +82 0.01% 95,481
2017-11-03 2017-11-01 77.049 1,497 +246 0.00% 115,343
2017-10-31 2017-10-27 78.025 1,251 +492 0.00% 97,609
2017-10-27 2017-10-25 88.753 759 -102 0.00% 67,364
2017-10-26 2017-10-24 79.975 861 -1,538 0.00% 68,859
2017-10-23 2017-10-19 59.494 2,399 +246 0.01% 142,726
2017-10-18 2017-10-16 66.321 2,153 +512 0.01% 142,789
2017-10-16 2017-10-12 38.622 1,641 -164 0.01% 63,379
2017-06-20 2017-06-16 26.333 1,805 -758 0.01% 47,532
2017-06-09 2017-06-07 30.625 2,563 +758 0.01% 78,491
2017-06-08 2017-06-06 32.575 1,805 -1,435 0.01% 58,798
2017-06-07 2017-06-05 31.015 3,240 +1,435 0.01% 100,488
2017-05-26 2017-05-24 33.551 1,805 +164 0.01% 60,559
2017-05-25 2017-05-23 34.526 1,641 -3,075 0.01% 56,657
2017-05-24 2017-05-22 28.869 4,716 +1,025 0.02% 136,147
2017-05-12 2017-05-10 21.652 3,691 +2,050 0.01% 79,917
2017-05-10 2017-05-08 21.457 1,641 -1,435 0.01% 35,211
2017-05-09 2017-05-05 24.578 3,076 +1,435 0.01% 75,601
2017-03-10 2017-03-08 24.578 1,641 -512 0.01% 40,332
2017-03-06 2017-03-02 27.699 2,153 +512 0.01% 59,635
2017-01-18 2017-01-16 23.017 1,641 -512 0.01% 37,771
2016-10-12 2016-10-07 26.919 2,153 +512 0.01% 57,956
2016-10-07 2016-10-05 27.309 1,641 -512 0.01% 44,813
2016-09-29 2016-09-27 25.358 2,153 +512 0.01% 54,596
2016-08-19 2016-08-17 31.015 1,641 -266 0.01% 50,895
2016-08-17 2016-08-15 32.380 1,907 +266 0.01% 61,749
2016-08-16 2016-08-12 31.600 1,641 -1,537 0.01% 51,856
2016-08-12 2016-08-10 31.600 3,178 +1,537 0.01% 100,425
2016-08-09 2016-08-05 29.454 1,641 -2,050 0.01% 48,335
2016-08-08 2016-08-04 32.965 3,691 -3,117 0.01% 121,675
2016-08-04 2016-08-01 21.457 6,808 -472 0.03% 146,078
2016-08-01 2016-07-28 22.432 7,280 +1,026 0.03% 163,306
2016-07-29 2016-07-27 23.798 6,254 +512 0.02% 148,830
2016-07-28 2016-07-26 23.407 5,742 +1,538 0.02% 134,405
2016-07-27 2016-07-25 20.286 4,204 +1,026 0.02% 85,284
2016-07-26 2016-07-22 25.748 3,178 +1,537 0.01% 81,828
2016-07-25 2016-07-21 31.795 1,641 +513 0.01% 52,176
2016-07-14 2016-07-12 77.049 1,128 +513 0.00% 86,912
2016-06-27 2016-06-23 62.420 615 +615 0.00% 38,388
2016-06-06 2016-06-02 65.346 0 -4,922
2016-03-10 2016-03-08 171.849 4,922 +1,231 0.02% 845,843
2016-02-15 2016-02-11 171.654 3,691 +205 0.01% 633,576
2016-01-28 2016-01-26 181.993 3,486 -513 0.01% 634,426
2016-01-27 2016-01-25 183.358 3,999 +513 0.02% 733,249
2016-01-12 2016-01-08 175.556 3,486 +205 0.01% 611,987
2016-01-07 2016-01-05 183.358 3,281 +615 0.01% 601,598
2016-01-05 2015-12-31 194.086 2,666 +308 0.01% 517,434
2016-01-04 2015-12-29 214.568 2,358 -615 0.01% 505,951
2015-12-21 2015-12-17 128.156 2,973 +307 0.01% 381,006
2015-12-15 2015-12-11 132.837 2,666 -205 0.01% 354,144
2015-12-11 2015-12-09 155.074 2,871 -205 0.01% 445,218
2015-12-03 2015-12-01 88.363 3,076 +513 0.01% 271,804
2015-12-02 2015-11-30 106.504 2,563 +2,050 0.01% 272,969
2015-12-01 2015-11-27 95.190 513 -615 0.00% 48,833
2015-11-13 2015-11-11 56.373 1,128 -102 0.01% 63,589
2015-11-12 2015-11-10 59.689 1,230 +102 0.01% 73,417
2015-11-09 2015-11-05 51.106 1,128 +1,128 0.01% 57,648
2015-09-01 2015-08-28 36.672 0 -513
2015-06-04 2015-06-02 61.542 513 -2 0.00% 31,571
2015-05-05 2015-04-30 51.447 515 -515 0.00% 26,495
2014-09-16 2014-09-12 14.067 1,030 -22 0.00% 14,489
2014-06-04 2014-05-30 13.812 1,052 -34 0.00% 14,530
2014-05-22 2014-05-20 14.732 1,086 -10,861 0.00% 15,999
2014-05-07 2014-05-02 13.996 11,947 -2,715 0.05% 167,206
2014-04-07 2014-04-03 12.522 14,662 +2,715 0.07% 183,604
2014-04-04 2014-04-02 13.259 11,947 -3,258 0.05% 158,406
2014-02-14 2014-02-12 12.154 15,205 -13,575 0.07% 184,804
2014-01-13 2014-01-09 13.627 28,780 +3,258 0.13% 392,196
2013-12-23 2013-12-19 14.364 25,522 -1,629 0.11% 366,598
2013-12-19 2013-12-17 16.021 27,151 +1,629 0.12% 434,996
2013-12-11 2013-12-09 17.495 25,522 -2,715 0.11% 446,497
2013-12-10 2013-12-06 16.206 28,237 +2,715 0.13% 457,595
2013-12-03 2013-11-29 20.073 25,522 +8,145 0.11% 512,297
2013-11-28 2013-11-26 23.388 17,377 -217 0.08% 406,405
2013-11-27 2013-11-25 22.098 17,594 +16,291 0.08% 388,800
2013-11-25 2013-11-21 20.257 1,303 -1,412 0.01% 26,395
2013-11-22 2013-11-20 20.809 2,715 +2,715 0.01% 56,497
2013-11-21 2013-11-19 19.520 0 -16,291
2013-11-18 2013-11-14 11.786 16,291 +16,291 0.07% 192,003
2013-11-15 2013-11-13 12.154 0 -10,860
2013-11-13 2013-11-11 9.760 10,860 +10,860 0.05% 105,995
2011-05-13 2011-05-11 17.889 0 -1,364
2011-03-23 2011-03-21 14.956 1,364 +1,364 0.00% 20,400
2011-03-04 2011-03-02 16.862 0 -136
2011-03-03 2011-03-01 16.716 136 +136 0.00% 2,273
2011-01-31 2011-01-27 18.035 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top