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 1.490 67,000 +0 0.01% 99,830
2025-10-13 2025-10-09 1.500 67,000 +0 0.01% 100,500
2025-10-10 2025-10-08 1.500 67,000 +0 0.01% 100,500
2025-10-09 2025-10-06 1.520 67,000 +17,000 0.01% 101,840
2025-05-22 2025-05-20 2.593 50,000 +9,500 0.01% 129,630
2025-04-07 2025-04-02 2.037 40,500 -8,100 0.01% 82,500
2025-04-02 2025-03-31 1.802 48,600 +8,100 0.01% 87,600
2023-03-13 2023-03-09 7.556 40,500 -4,050 0.01% 306,000
2023-03-10 2023-03-08 8.395 44,550 +4,050 0.01% 374,000
2023-03-06 2023-03-02 7.148 40,500 -8,100 0.01% 289,500
2023-02-06 2023-02-02 7.123 48,600 +8,100 0.01% 346,200
2022-12-07 2022-12-05 7.765 40,500 +8,100 0.01% 314,500
2022-11-24 2022-11-22 6.914 32,400 -8,100 0.00% 224,000
2022-09-19 2022-09-15 7.225 40,500 +568 0.01% 292,607
2022-08-19 2022-08-17 5.860 39,932 -47,917 0.01% 234,002
2022-08-16 2022-08-12 5.948 87,849 +47,917 0.01% 522,497
2022-04-13 2022-04-11 8.427 39,932 +2,396 0.01% 336,504
2022-03-29 2022-03-25 9.028 37,536 -79,863 0.01% 338,873
2022-03-17 2022-03-15 7.513 117,399 -7,986 0.02% 882,001
2022-03-15 2022-03-11 8.690 125,385 +7,986 0.02% 1,089,579
2022-03-10 2022-03-08 9.729 117,399 +1,597 0.02% 1,142,192
2022-03-04 2022-03-02 10.455 115,802 +79,864 0.02% 1,210,754
2022-02-16 2022-02-14 10.518 35,938 +3,993 0.00% 377,996
2022-01-17 2022-01-13 9.742 31,945 +3,993 0.00% 311,197
2021-09-13 2021-09-09 13.875 27,952 +205 0.00% 387,840
2021-09-07 2021-09-03 14.228 27,747 -793 0.00% 394,795
2021-06-16 2021-06-11 13.093 28,540 -7,928 0.00% 373,679
2021-05-12 2021-05-10 11.554 36,468 -3,964 0.01% 421,361
2021-05-10 2021-05-06 11.529 40,432 +7,928 0.01% 466,142
2021-05-06 2021-05-04 12.324 32,504 +793 0.00% 400,570
2021-03-12 2021-03-10 15.465 31,711 -7,928 0.00% 490,396
2021-03-03 2021-03-01 18.240 39,639 +793 0.01% 722,999
2021-03-01 2021-02-25 18.467 38,846 +7,928 0.01% 717,355
2021-01-22 2021-01-20 20.182 30,918 -3,964 0.00% 623,991
2021-01-21 2021-01-19 19.299 34,882 +2,378 0.00% 673,193
2021-01-15 2021-01-13 17.785 32,504 -7,928 0.00% 578,100
2021-01-13 2021-01-11 15.313 40,432 -3,964 0.01% 619,143
2021-01-06 2021-01-04 15.389 44,396 -2,378 0.01% 683,204
2020-12-29 2020-12-24 14.001 46,774 +3,964 0.01% 654,899
2020-12-21 2020-12-17 14.380 42,810 +3,964 0.01% 615,598
2020-12-11 2020-12-09 15.338 38,846 +7,928 0.01% 595,836
2020-12-10 2020-12-08 15.187 30,918 -7,928 0.00% 469,553
2020-11-27 2020-11-25 14.809 38,846 +7,928 0.01% 575,256
2020-11-25 2020-11-23 16.070 30,918 +2,378 0.00% 496,853
2020-10-27 2020-10-22 15.616 28,540 +3,964 0.00% 445,678
2020-10-21 2020-10-19 16.247 24,576 +3,964 0.00% 399,277
2020-10-16 2020-10-14 15.818 20,612 -793 0.00% 326,035
2020-10-14 2020-10-09 15.389 21,405 -793 0.00% 329,399
2020-09-14 2020-09-10 12.715 22,198 +1,586 0.00% 282,242
2020-09-11 2020-09-09 12.715 20,612 -3,964 0.00% 262,076
2020-09-09 2020-09-07 13.472 24,576 +2,378 0.00% 331,077
2020-09-08 2020-09-04 16.499 22,198 -3,171 0.00% 366,242
2020-09-04 2020-09-02 16.524 25,369 +7,135 0.00% 419,200
2020-09-03 2020-09-01 15.187 18,234 +2,378 0.00% 276,921
2020-09-02 2020-08-31 13.245 15,856 -3,964 0.00% 210,005
2020-07-23 2020-07-21 8.830 19,820 +3,964 0.00% 175,004
2020-07-16 2020-07-14 7.694 15,856 -6,342 0.00% 122,003
2020-07-07 2020-07-03 6.811 22,198 -7,928 0.00% 151,201
2020-07-02 2020-06-29 5.588 30,126 -7,927 0.00% 168,342
2020-06-09 2020-06-05 5.386 38,053 +7,927 0.01% 204,957
2020-05-29 2020-05-27 5.222 30,126 +7,928 0.00% 157,322
2020-04-29 2020-04-27 5.828 22,198 -1,585 0.00% 129,361
2020-04-23 2020-04-21 5.891 23,783 -7,928 0.00% 140,098
2020-04-17 2020-04-15 6.332 31,711 -7,928 0.00% 200,799
2020-04-15 2020-04-09 6.345 39,639 -1,586 0.01% 251,500
2020-04-03 2020-04-01 6.042 41,225 -3,171 0.01% 249,082
2020-03-26 2020-03-24 5.651 44,396 +3,171 0.01% 250,882
2020-03-16 2020-03-12 5.134 41,225 -7,927 0.01% 211,642
2020-03-12 2020-03-10 5.601 49,152 +7,927 0.01% 275,278
2020-02-24 2020-02-20 5.550 41,225 +793 0.01% 228,802
2020-02-19 2020-02-17 6.320 40,432 +3,964 0.01% 255,511
2020-02-18 2020-02-14 6.092 36,468 +2,378 0.01% 222,181
2020-02-17 2020-02-13 6.357 34,090 -1,585 0.01% 216,723
2020-02-12 2020-02-10 8.451 35,675 +11,892 0.01% 301,499
2020-01-16 2020-01-14 4.844 23,783 +7,927 0.00% 115,198
2020-01-15 2020-01-13 4.730 15,856 -63,422 0.00% 75,002
2020-01-14 2020-01-10 4.680 79,278 +63,422 0.01% 371,000
2019-07-04 2019-07-02 6.484 15,856 -39,639 0.00% 102,802
2018-08-08 2018-08-06 3.305 55,495 -14,270 0.01% 183,401
2018-02-12 2018-02-08 4.011 69,765 -10,306 0.01% 279,841
2018-02-08 2018-02-06 4.062 80,071 +10,306 0.01% 325,221
2018-02-06 2018-02-02 4.667 69,765 -9,513 0.01% 325,601
2018-02-01 2018-01-30 4.579 79,278 +9,513 0.01% 363,000
2017-11-28 2017-11-24 4.327 69,765 -7,928 0.01% 301,841
2017-10-11 2017-10-09 3.608 77,693 -1,585 0.01% 280,282
2017-09-15 2017-09-13 2.699 79,278 -7,928 0.01% 214,000
2017-09-06 2017-09-04 2.737 87,206 +7,928 0.01% 238,700
2017-09-05 2017-09-01 2.800 79,278 -8,721 0.01% 222,000
2017-09-04 2017-08-31 2.863 87,999 -7,927 0.01% 251,971
2017-08-31 2017-08-29 2.889 95,926 +7,135 0.01% 277,089
2017-08-28 2017-08-24 2.989 88,791 -6,343 0.01% 265,439
2017-08-25 2017-08-22 2.813 95,134 +7,928 0.01% 267,601
2017-07-28 2017-07-26 3.444 87,206 -51,531 0.01% 300,300
2017-07-21 2017-07-19 3.456 138,737 -15,855 0.02% 479,501
2017-07-20 2017-07-18 3.494 154,592 +15,855 0.02% 540,149
2017-07-18 2017-07-14 3.582 138,737 +1,586 0.02% 497,001
2017-07-17 2017-07-13 3.317 137,151 -7,928 0.02% 454,990
2017-06-22 2017-06-20 3.582 145,079 +3,964 0.02% 519,720
2017-06-19 2017-06-15 3.305 141,115 +6,342 0.02% 466,360
2017-06-06 2017-06-02 2.762 134,773 -7,928 0.02% 372,301
2017-05-25 2017-05-23 2.523 142,701 +7,928 0.02% 360,001
2017-04-27 2017-04-25 2.170 134,773 -10,306 0.02% 292,401
2017-02-23 2017-02-21 1.829 145,079 -7,928 0.02% 265,350
2016-10-04 2016-09-30 1.779 153,007 -15,855 0.02% 272,131
2016-09-30 2016-09-28 1.791 168,862 +15,855 0.03% 302,459
2016-07-28 2016-07-26 1.753 153,007 -3,171 0.02% 268,271
2016-05-27 2016-05-25 1.892 156,178 +3,171 0.02% 295,500
2016-04-18 2016-04-14 2.182 153,007 -7,928 0.02% 333,891
2016-04-15 2016-04-13 2.233 160,935 +7,928 0.03% 359,311
2016-04-14 2016-04-12 2.270 153,007 +7,928 0.02% 347,401
2015-11-13 2015-11-11 2.018 145,079 -7,928 0.02% 292,800
2015-09-30 2015-09-25 2.397 153,007 +7,928 0.02% 366,701
2015-09-15 2015-09-11 2.132 145,079 -15,856 0.02% 309,270
2015-09-14 2015-09-10 2.069 160,935 +15,856 0.03% 332,921
2015-06-18 2015-06-16 3.330 145,079 -4,757 0.02% 483,120
2015-06-16 2015-06-12 3.557 149,836 +4,757 0.02% 532,982
2015-04-29 2015-04-27 4.377 145,079 -7,928 0.02% 635,010
2015-04-23 2015-04-21 3.923 153,007 -15,855 0.02% 600,231
2015-04-16 2015-04-14 3.999 168,862 -7,928 0.03% 675,209
2015-04-09 2015-04-02 3.696 176,790 -7,928 0.03% 653,390
2015-04-08 2015-04-01 4.226 184,718 +39,639 0.03% 780,550
2015-03-30 2015-03-26 3.948 145,079 +10,306 0.02% 572,790
2015-02-03 2015-01-30 4.251 134,773 -3,964 0.02% 572,901
2015-02-02 2015-01-29 4.301 138,737 -3,964 0.02% 596,752
2015-01-30 2015-01-28 4.415 142,701 +7,928 0.02% 630,002
2014-12-23 2014-12-19 4.579 134,773 +7,928 0.02% 617,101
2014-12-08 2014-12-04 5.033 126,845 -15,856 0.02% 638,400
2014-12-02 2014-11-28 5.298 142,701 -91,169 0.02% 756,002
2014-12-01 2014-11-27 5.399 233,870 +87,206 0.04% 1,262,598
2014-11-28 2014-11-26 5.563 146,664 -7,928 0.02% 815,848
2014-11-27 2014-11-25 4.957 154,592 +7,928 0.02% 766,349
2014-11-25 2014-11-21 5.159 146,664 +7,927 0.02% 756,648
2014-11-24 2014-11-20 5.437 138,737 +1,586 0.02% 754,252
2014-11-13 2014-11-11 5.638 137,151 +3,964 0.02% 773,310
2014-11-12 2014-11-10 5.613 133,187 -3,964 0.02% 747,599
2014-11-11 2014-11-07 5.474 137,151 -6,342 0.02% 750,820
2014-11-10 2014-11-06 6.017 143,493 +41,224 0.02% 863,368
2014-11-07 2014-11-05 4.680 102,269 +7,928 0.02% 478,591
2014-11-06 2014-11-04 4.982 94,341 +9,513 0.01% 470,050
2014-11-05 2014-11-03 4.453 84,828 -3,171 0.01% 377,712
2014-11-04 2014-10-31 3.885 87,999 +7,928 0.01% 341,881
2014-11-03 2014-10-30 3.633 80,071 -3,171 0.01% 290,881
2014-10-23 2014-10-21 3.570 83,242 +10,306 0.01% 297,150
2014-10-20 2014-10-16 3.381 72,936 -4,757 0.01% 246,561
2014-10-09 2014-10-07 3.708 77,693 +7,928 0.01% 288,122
2014-10-08 2014-10-06 3.544 69,765 +7,928 0.01% 247,281
2014-08-29 2014-08-27 3.797 61,837 -39,639 0.01% 234,780
2014-08-26 2014-08-22 3.658 101,476 +39,639 0.02% 371,200
2014-08-06 2014-08-04 3.280 61,837 -7,928 0.01% 202,800
2014-07-31 2014-07-29 3.317 69,765 -7,928 0.01% 231,441
2014-07-30 2014-07-28 3.330 77,693 -103,061 0.01% 258,722
2014-07-11 2014-07-09 3.229 180,754 -7,928 0.03% 583,680
2014-07-10 2014-07-08 3.204 188,682 +7,928 0.03% 604,521
2014-07-02 2014-06-27 3.116 180,754 -7,928 0.03% 563,160
2014-06-11 2014-06-09 3.078 188,682 -8,720 0.03% 580,721
2014-06-10 2014-06-06 3.116 197,402 +15,855 0.03% 615,029
2014-05-29 2014-05-27 3.002 181,547 +7,928 0.03% 545,021
2014-04-28 2014-04-24 2.964 173,619 +7,928 0.03% 514,650
2014-04-09 2014-04-07 2.851 165,691 -23,784 0.03% 472,339
2014-04-02 2014-03-31 2.926 189,475 -7,927 0.03% 554,481
2014-03-06 2014-03-04 3.835 197,402 -7,928 0.03% 756,958
2014-03-05 2014-03-03 3.772 205,330 +7,928 0.03% 774,409
2014-02-26 2014-02-24 3.683 197,402 -39,639 0.03% 727,078
2014-02-05 2014-01-30 3.671 237,041 +792 0.04% 870,088
2014-02-04 2014-01-28 3.481 236,249 -7,927 0.04% 822,481
2014-01-22 2014-01-20 3.759 244,176 -2,379 0.04% 917,838
2014-01-10 2014-01-08 4.238 246,555 +39,639 0.04% 1,044,961
2014-01-09 2014-01-07 4.263 206,916 -7,928 0.03% 882,181
2014-01-08 2014-01-06 4.364 214,844 +1,586 0.03% 937,662
2014-01-07 2014-01-03 4.541 213,258 -23,783 0.03% 968,400
2014-01-06 2014-01-02 4.503 237,041 -1,586 0.04% 1,067,428
2014-01-03 2013-12-31 4.440 238,627 +3,171 0.04% 1,059,520
2014-01-02 2013-12-27 4.364 235,456 -3,964 0.04% 1,027,620
2013-12-30 2013-12-24 4.516 239,420 +127,638 0.04% 1,081,161
2013-11-08 2013-11-06 3.078 111,782 -7,928 0.02% 344,040
2013-11-05 2013-11-01 3.179 119,710 -7,928 0.02% 380,520
2013-11-04 2013-10-31 3.204 127,638 +7,928 0.02% 408,941
2013-11-01 2013-10-30 3.166 119,710 -7,928 0.02% 379,010
2013-10-31 2013-10-29 3.191 127,638 +15,856 0.02% 407,331
2013-10-29 2013-10-25 3.317 111,782 +7,928 0.02% 370,830
2013-10-25 2013-10-23 2.889 103,854 +39,639 0.02% 299,989
2013-10-24 2013-10-22 2.939 64,215 +7,928 0.01% 188,729
2013-10-23 2013-10-21 2.926 56,287 -39,639 0.01% 164,719
2013-10-22 2013-10-18 2.699 95,926 -31,712 0.01% 258,939
2013-10-21 2013-10-17 2.573 127,638 +63,423 0.02% 328,441
2013-10-18 2013-10-16 2.561 64,215 -1,586 0.01% 164,429
2013-10-17 2013-10-15 3.872 65,801 -15,855 0.01% 254,811
2013-10-10 2013-10-08 3.002 81,656 -15,856 0.01% 245,139
2013-09-30 2013-09-26 3.053 97,512 -7,928 0.02% 297,660
2013-09-23 2013-09-18 3.065 105,440 +7,928 0.02% 323,190
2013-09-03 2013-08-30 3.116 97,512 -7,928 0.02% 303,810
2013-08-05 2013-08-01 3.090 105,440 -15,855 0.02% 325,850
2013-08-02 2013-07-31 3.103 121,295 -15,856 0.02% 376,379
2013-07-26 2013-07-24 3.078 137,151 +31,711 0.02% 422,120
2013-07-19 2013-07-17 3.027 105,440 +7,928 0.02% 319,200
2013-06-21 2013-06-19 3.090 97,512 -7,928 0.02% 301,350
2013-06-19 2013-06-17 3.153 105,440 +7,928 0.02% 332,500
2013-05-28 2013-05-24 3.519 97,512 +17,441 0.02% 343,170
2013-05-23 2013-05-21 3.519 80,071 +15,856 0.01% 281,790
2013-05-22 2013-05-20 3.645 64,215 +3,171 0.01% 234,089
2013-05-21 2013-05-16 3.469 61,044 +15,855 0.01% 211,750
2013-05-16 2013-05-14 3.393 45,189 +4,757 0.01% 153,332
2013-05-15 2013-05-13 3.671 40,432 -5,549 0.01% 148,411
2013-02-27 2013-02-25 3.355 45,981 +15,855 0.01% 154,279
2013-02-20 2013-02-18 3.078 30,126 -15,855 0.00% 92,721
2013-02-06 2013-02-04 2.926 45,981 -15,856 0.01% 134,559
2013-01-25 2013-01-23 2.977 61,837 -7,928 0.01% 184,080
2013-01-07 2013-01-03 3.116 69,765 +7,928 0.01% 217,361
2013-01-04 2013-01-02 3.581 61,837 +31,711 0.01% 221,434
2013-01-03 2012-12-31 3.608 30,126 -13,282 0.00% 108,684
2013-01-02 2012-12-27 3.367 43,408 -7,484 0.01% 146,161
2012-12-18 2012-12-14 3.247 50,892 -7,484 0.01% 165,241
2012-12-17 2012-12-13 3.180 58,376 +27,691 0.01% 185,640
2012-12-13 2012-12-11 3.087 30,685 +2,245 0.01% 94,711
2012-11-26 2012-11-22 2.606 28,440 +7,485 0.00% 74,101
2012-11-22 2012-11-20 2.512 20,955 -7,485 0.00% 52,639
2012-11-15 2012-11-13 2.512 28,440 +7,485 0.00% 71,441
2012-10-30 2012-10-26 2.271 20,955 -7,485 0.00% 47,599
2012-10-29 2012-10-25 2.312 28,440 -3,742 0.00% 65,741
2012-10-26 2012-10-24 2.325 32,182 +7,485 0.01% 74,821
2012-09-18 2012-09-14 2.619 24,697 +3,742 0.00% 64,679
2012-09-07 2012-09-05 2.552 20,955 -7,485 0.00% 53,479
2012-09-06 2012-09-04 2.525 28,440 +7,485 0.00% 71,821
2012-06-14 2012-06-12 13.364 20,955 +11,988 0.00% 280,048
2012-05-14 2012-05-10 14.263 8,967 +310 0.00% 127,898
2011-12-20 2011-12-16 13.924 8,657 +312 0.00% 120,543
2011-11-11 2011-11-09 14.562 8,345 -1,192 0.00% 121,518
2011-10-17 2011-10-13 11.945 9,537 +1,192 0.00% 113,917
2011-05-12 2011-05-09 20.297 8,345 +206 0.00% 169,376
2010-12-15 2010-12-13 20.782 8,139 +190 0.00% 169,146
2010-11-19 2010-11-17 20.782 7,949 -568 0.00% 165,197
2010-11-15 2010-11-11 17.682 8,517 -568 0.00% 150,601
2010-10-18 2010-10-14 18.563 9,085 +568 0.00% 168,645
2010-09-06 2010-09-02 17.542 8,517 -4,826 0.00% 149,401
2010-08-24 2010-08-20 15.851 13,343 -852 0.01% 211,497
2010-08-23 2010-08-19 15.322 14,195 -1,987 0.01% 217,502
2010-08-10 2010-08-06 14.618 16,182 -5,678 0.01% 236,548
2010-08-09 2010-08-05 14.759 21,860 +1,987 0.01% 322,628
2010-07-19 2010-07-15 14.090 19,873 +2,839 0.01% 280,002
2010-07-02 2010-06-29 16.626 17,034 +2,839 0.01% 283,202
2010-06-23 2010-06-21 18.598 14,195 -2,839 0.01% 264,002
2010-06-15 2010-06-11 15.639 17,034 +5,678 0.01% 266,402
2010-06-14 2010-06-10 15.872 11,356 +1,136 0.01% 180,240
2010-06-11 2010-06-09 16.301 10,220 +149 0.00% 166,594
2010-06-09 2010-06-07 17.659 10,071 +1,679 0.00% 177,846
2009-12-14 2009-12-10 14.113 8,392 +357 0.00% 118,437
2009-06-11 2009-06-09 6.461 8,035 -4,286 0.00% 51,915
2009-06-10 2009-06-08 6.423 12,321 -5,044 0.01% 79,140
2009-06-04 2009-06-02 6.689 17,365 -5,263 0.01% 116,158
2009-06-03 2009-06-01 6.765 22,628 +4,210 0.01% 153,083
2009-06-01 2009-05-27 6.537 18,418 +5,262 0.01% 120,402
2009-05-29 2009-05-26 6.537 13,156 +5,263 0.01% 86,003
2008-12-15 2008-12-11 4.452 7,893 +145 0.00% 35,143
2008-11-11 2008-11-07 3.368 7,748 -7,232 0.00% 26,098
2008-11-10 2008-11-06 3.252 14,980 +7,232 0.01% 48,719
2008-06-02 2008-05-29 7.861 7,748 +154 0.00% 60,908
2007-12-17 2007-12-13 9.093 7,594 +138 0.00% 69,053
2007-06-26 2007-06-22 8.731 7,456 0.00% 65,098

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