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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.445 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 -10,500
2022-05-19 2022-05-17 0.830 10,500 -10,000 0.00% 8,715
2019-09-11 2019-09-09 2.800 20,500 -2,000 0.00% 57,400
2019-04-30 2019-04-26 5.300 22,500 +10,000 0.00% 119,250
2019-04-29 2019-04-25 6.700 12,500 +2,000 0.00% 83,750
2019-04-26 2019-04-24 7.200 10,500 +10,500 0.00% 75,600
2018-01-05 2018-01-03 7.600 0 -30,000
2017-12-19 2017-12-15 5.500 30,000 -4,000 0.01% 165,000
2017-10-31 2017-10-27 4.600 34,000 -4,000 0.01% 156,400
2017-10-09 2017-10-04 4.900 38,000 -2,000 0.01% 186,200
2017-10-06 2017-10-03 5.100 40,000 +6,000 0.01% 204,000
2017-09-12 2017-09-08 4.150 34,000 +34,000 0.01% 141,100
2017-06-15 2017-06-13 12.900 0 -32,000
2017-02-08 2017-02-06 7.700 32,000 -30,000 0.01% 246,400
2016-06-14 2016-06-10 8.600 62,000 -3,000 0.01% 533,200
2015-06-08 2015-06-04 11.800 65,000 +3,000 0.02% 767,000
2015-05-28 2015-05-26 7.700 62,000 -5,000 0.02% 477,400
2015-04-23 2015-04-21 7.300 67,000 +5,000 0.02% 489,100
2015-04-13 2015-04-09 6.600 62,000 -62,000 0.02% 409,200
2014-06-09 2014-06-05 5.500 124,000 +37,000 0.04% 682,000
2014-05-07 2014-05-02 4.450 87,000 +20,000 0.03% 387,150
2014-04-29 2014-04-25 4.900 67,000 +20,000 0.02% 328,300
2014-04-24 2014-04-22 5.000 47,000 +25,000 0.01% 235,000
2014-04-23 2014-04-17 4.900 22,000 +22,000 0.01% 107,800
2013-04-16 2013-04-12 3.550 0 -4,000
2013-04-12 2013-04-10 2.600 4,000 -5,000 0.00% 10,400
2012-06-25 2012-06-21 1.940 9,000 -5,000 0.00% 17,460
2011-11-22 2011-11-18 2.180 14,000 +4,000 0.01% 30,520
2011-11-18 2011-11-16 2.140 10,000 -10,000 0.00% 21,400
2011-11-17 2011-11-15 2.170 20,000 +10,000 0.01% 43,400
2011-11-09 2011-11-07 2.400 10,000 -4,000 0.00% 24,000
2011-10-11 2011-10-07 1.960 14,000 -32,000 0.01% 27,440
2011-09-21 2011-09-19 2.161 46,000 -9,355 0.02% 99,388
2011-08-30 2011-08-26 2.161 55,355 +4,813 0.02% 119,600
2011-08-04 2011-08-02 2.784 50,542 +2,407 0.02% 140,701
2011-07-15 2011-07-13 2.285 48,135 -8,423 0.02% 110,001
2011-06-14 2011-06-10 2.867 56,558 -9,627 0.02% 162,149
2011-06-10 2011-06-08 2.950 66,185 -18,051 0.02% 195,249
2011-05-30 2011-05-26 2.825 84,236 -6,017 0.03% 238,000
2011-05-27 2011-05-25 2.950 90,253 +6,017 0.03% 266,251
2011-05-24 2011-05-20 3.158 84,236 -32,491 0.03% 266,000
2011-05-23 2011-05-19 2.825 116,727 -4,813 0.04% 329,800
2011-03-24 2011-03-22 2.327 121,540 -24,068 0.04% 282,799
2011-03-23 2011-03-21 2.244 145,608 +8,424 0.05% 326,701
2011-01-14 2011-01-12 2.576 137,184 +12,034 0.05% 353,400
2011-01-13 2011-01-11 2.659 125,150 -6,017 0.04% 332,799
2011-01-04 2010-12-31 2.825 131,167 +24,067 0.05% 370,599
2010-12-29 2010-12-24 2.701 107,100 -12,034 0.04% 289,250
2010-12-22 2010-12-20 2.950 119,134 -6,016 0.04% 351,451
2010-12-08 2010-12-06 2.825 125,150 +6,016 0.04% 353,599
2010-12-07 2010-12-03 2.950 119,134 +12,034 0.04% 351,451
2010-12-02 2010-11-30 3.075 107,100 +10,830 0.04% 329,300
2010-12-01 2010-11-29 3.116 96,270 -13,237 0.03% 300,001
2010-11-30 2010-11-26 2.784 109,507 +6,017 0.04% 304,851
2010-11-29 2010-11-25 3.033 103,490 -6,017 0.04% 313,901
2010-11-26 2010-11-24 2.950 109,507 +6,017 0.04% 323,051
2010-11-23 2010-11-19 2.825 103,490 -6,017 0.04% 292,401
2010-11-22 2010-11-18 2.909 109,507 +18,051 0.04% 318,501
2010-11-19 2010-11-17 2.576 91,456 -6,017 0.03% 235,600
2010-11-15 2010-11-11 2.825 97,473 -18,050 0.03% 275,400
2010-11-12 2010-11-10 2.493 115,523 -3,611 0.04% 287,999
2010-11-11 2010-11-09 2.410 119,134 +22,864 0.04% 287,101
2010-11-09 2010-11-05 3.241 96,270 +6,017 0.03% 312,001
2010-11-08 2010-11-04 2.119 90,253 -12,033 0.03% 191,251
2010-11-05 2010-11-03 2.119 102,286 -24,068 0.04% 216,749
2010-11-04 2010-11-02 1.994 126,354 +36,101 0.04% 252,000
2010-10-29 2010-10-27 2.659 90,253 -12,033 0.03% 240,001
2010-10-28 2010-10-26 2.701 102,286 +36,101 0.04% 276,249
2010-10-27 2010-10-25 2.535 66,185 +12,033 0.02% 167,749
2010-10-25 2010-10-21 3.158 54,152 -12,033 0.02% 171,001
2010-10-22 2010-10-20 3.241 66,185 +12,033 0.02% 214,499
2010-09-21 2010-09-17 4.737 54,152 +12,034 0.02% 256,502
2010-09-20 2010-09-16 4.986 42,118 -36,101 0.01% 210,000
2010-09-15 2010-09-13 4.654 78,219 +36,101 0.03% 364,000
2010-09-07 2010-09-03 5.817 42,118 -6,017 0.01% 245,000
2010-09-03 2010-09-01 5.651 48,135 +6,017 0.02% 272,001
2010-08-26 2010-08-24 6.066 42,118 -6,017 0.01% 255,500
2010-08-25 2010-08-23 5.983 48,135 -12,033 0.02% 288,001
2010-08-24 2010-08-20 5.568 60,168 +6,016 0.02% 334,997
2010-08-18 2010-08-16 5.485 54,152 +6,017 0.02% 297,002
2010-08-12 2010-08-10 5.651 48,135 -60,168 0.02% 272,001
2010-08-11 2010-08-09 5.817 108,303 +60,168 0.04% 629,999
2010-08-10 2010-08-06 5.734 48,135 -18,050 0.02% 276,001
2010-08-05 2010-08-03 5.526 66,185 -506 0.02% 365,707
2010-07-28 2010-07-26 5.443 66,691 +41,227 0.02% 363,002
2010-07-26 2010-07-22 5.723 25,464 +2,261 0.01% 145,742
2010-07-22 2010-07-20 5.999 23,203 -5,800 0.01% 139,201
2010-07-21 2010-07-19 5.517 29,003 -14,502 0.01% 159,997
2010-07-20 2010-07-16 5.517 43,505 -14,502 0.01% 239,999
2010-07-16 2010-07-14 5.103 58,007 +58,007 0.02% 296,000
2010-07-09 2010-07-07 4.000 0 -14,502
2010-07-08 2010-07-06 4.275 14,502 +14,502 0.00% 62,001
2010-06-11 2010-06-09 4.689 0 -7,251
2010-06-09 2010-06-07 4.896 7,251 +7,251 0.00% 35,501
2010-05-25 2010-05-20 4.482 0 -2,900
2010-05-20 2010-05-18 4.965 2,900 -2,901 0.00% 14,398
2010-05-18 2010-05-14 4.896 5,801 -174,021 0.00% 28,401
2010-05-07 2010-05-05 6.068 179,822 -7,250 0.05% 1,091,202
2010-05-06 2010-05-04 5.792 187,072 -50,757 0.06% 1,083,597
2010-05-05 2010-05-03 6.137 237,829 -107,313 0.07% 1,459,602
2010-05-03 2010-04-29 6.275 345,142 -14,501 0.11% 2,165,803
2010-04-27 2010-04-23 4.620 359,643 +5,800 0.11% 1,661,599
2010-04-20 2010-04-16 4.068 353,843 +320,779 0.11% 1,439,602
2010-04-01 2010-03-30 8.774 33,064 -297,576 0.01% 290,089
2010-03-31 2010-03-29 9.020 330,640 +173,418 0.10% 2,982,401
2010-03-23 2010-03-19 9.049 157,222 +2,758 0.10% 1,422,716
2010-03-18 2010-03-16 7.947 154,464 -13,792 0.10% 1,227,519
2010-03-17 2010-03-15 9.571 168,256 -8,274 0.11% 1,610,404
2010-03-05 2010-03-03 5.917 176,530 -8,275 0.11% 1,044,477
2010-03-04 2010-03-02 5.801 184,805 -5,517 0.12% 1,071,998
2010-03-03 2010-03-01 5.438 190,322 +27,583 0.12% 1,035,000
2010-03-02 2010-02-26 4.757 162,739 +41,374 0.10% 774,080
2010-02-26 2010-02-24 4.220 121,365 +8,275 0.08% 512,161
2010-02-18 2010-02-12 4.104 113,090 +55,166 0.08% 464,121
2010-02-08 2010-02-04 3.480 57,924 +5,517 0.04% 201,600
2010-01-29 2010-01-27 3.480 52,407 +8,274 0.04% 182,398
2010-01-14 2010-01-12 3.915 44,133 +16,550 0.03% 172,801
2010-01-13 2010-01-11 3.886 27,583 +27,583 0.02% 107,200
2009-06-17 2009-06-15 1.758 0 -24,574
2009-06-04 2009-06-02 1.597 24,574 -16,382 0.02% 39,240
2009-06-03 2009-06-01 1.568 40,956 -21,844 0.03% 64,199
2009-05-15 2009-05-13 1.392 62,800 -5,461 0.04% 87,400
2009-04-16 2009-04-14 1.348 68,261 -10,921 0.05% 92,000
2009-04-07 2009-04-03 1.348 79,182 -8,192 0.05% 106,720
2009-04-06 2009-04-02 1.318 87,374 -5,460 0.06% 115,201
2009-03-19 2009-03-17 1.011 92,834 +79,182 0.06% 93,840
2009-02-20 2009-02-18 1.143 13,652 +13,652 0.01% 15,600
2008-11-10 2008-11-06 1.172 0 -13,481
2008-11-07 2008-11-05 1.113 13,481 +13,481 0.01% 14,999
2008-11-06 2008-11-04 1.305 0 -29,659
2008-11-05 2008-11-03 1.335 29,659 +29,659 0.02% 39,600
2008-07-29 2008-07-25 2.343 0 -12,547
2008-07-28 2008-07-24 2.263 12,547 +12,547 0.01% 28,400
2007-06-26 2007-06-22 8.750 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top