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 0.285 74,452 +0 0.00% 21,219
2025-10-13 2025-10-09 0.280 74,452 +0 0.00% 20,847
2025-10-10 2025-10-08 0.280 74,452 +0 0.00% 20,847
2025-10-09 2025-10-06 0.285 74,452 +0 0.00% 21,219
2025-10-08 2025-10-03 0.285 74,452 +0 0.00% 21,219
2025-10-06 2025-10-02 0.285 74,452 +0 0.00% 21,219
2025-10-03 2025-09-30 0.285 74,452 +0 0.00% 21,219
2025-10-02 2025-09-29 0.290 74,452 +0 0.00% 21,591
2025-09-30 2025-09-26 0.280 74,452 +0 0.00% 20,847
2025-09-29 2025-09-25 0.280 74,452 +0 0.00% 20,847
2025-09-26 2025-09-24 0.285 74,452 +0 0.00% 21,219
2025-09-25 2025-09-23 0.290 74,452 +0 0.00% 21,591
2025-09-24 2025-09-22 0.295 74,452 +0 0.00% 21,963
2025-09-23 2025-09-19 0.300 74,452 +0 0.00% 22,336
2025-09-22 2025-09-18 0.295 74,452 +0 0.00% 21,963
2025-09-19 2025-09-17 0.310 74,452 +0 0.00% 23,080
2025-09-18 2025-09-16 0.305 74,452 +0 0.00% 22,708
2025-09-17 2025-09-15 0.315 74,452 +0 0.00% 23,452
2025-09-16 2025-09-12 0.305 74,452 +0 0.00% 22,708
2025-09-15 2025-09-11 0.280 74,452 +0 0.00% 20,847
2025-09-12 2025-09-10 0.270 74,452 +0 0.00% 20,102
2025-09-11 2025-09-09 0.275 74,452 +0 0.00% 20,474
2025-09-10 2025-09-08 0.270 74,452 +0 0.00% 20,102
2025-09-09 2025-09-05 0.270 74,452 +0 0.00% 20,102
2025-09-08 2025-09-04 0.265 74,452 +0 0.00% 19,730
2025-09-05 2025-09-03 0.275 74,452 +0 0.00% 20,474
2025-09-04 2025-09-02 0.270 74,452 +0 0.00% 20,102
2025-09-03 2025-09-01 0.270 74,452 +0 0.00% 20,102
2025-09-02 2025-08-29 0.275 74,452 +0 0.00% 20,474
2025-09-01 2025-08-28 0.280 74,452 +0 0.00% 20,847
2025-08-29 2025-08-27 0.280 74,452 +0 0.00% 20,847
2025-08-28 2025-08-26 0.285 74,452 -1,930 0.00% 21,219
2025-07-28 2025-07-24 0.260 76,382 -4,000 0.00% 19,859
2025-01-21 2025-01-17 0.270 80,382 +52,882 0.00% 21,703
2023-10-06 2023-10-04 0.691 27,500 +1,231 0.00% 19,001
2023-06-21 2023-06-19 0.909 26,269 +2,660 0.00% 23,867
2023-02-21 2023-02-17 0.885 23,609 +430 0.00% 20,900
2022-10-06 2022-10-03 0.899 23,179 +952 0.00% 20,836
2022-06-28 2022-06-24 1.396 22,227 +2,117 0.00% 31,036
2021-06-23 2021-06-21 1.417 20,110 +296 0.00% 28,499
2019-08-21 2019-08-19 1.840 19,814 -33,757 0.00% 36,450
2019-03-11 2019-03-07 2.248 53,571 +17,612 0.00% 120,449
2019-03-01 2019-02-27 2.317 35,959 +16,145 0.00% 83,300
2015-04-13 2015-04-09 3.107 19,814 -2,935 0.00% 61,560
2015-04-01 2015-03-30 3.107 22,749 -367 0.00% 70,679
2015-03-26 2015-03-24 3.175 23,116 +2,935 0.00% 73,394
2014-11-18 2014-11-14 2.398 20,181 -7,339 0.00% 48,400
2014-09-22 2014-09-18 2.180 27,520 +7,339 0.00% 60,001
2014-05-30 2014-05-28 1.935 20,181 -1,468 0.00% 39,050
2014-05-20 2014-05-16 2.153 21,649 -2,935 0.00% 46,611
2014-04-25 2014-04-23 2.153 24,584 -7,339 0.00% 52,930
2014-03-24 2014-03-20 2.167 31,923 -256,848 0.00% 69,166
2014-03-19 2014-03-17 2.167 288,771 -67,515 0.02% 625,664
2014-03-13 2014-03-11 2.208 356,286 +30,822 0.03% 786,510
2014-03-12 2014-03-10 2.248 325,464 +73,385 0.03% 731,775
2014-03-11 2014-03-07 2.317 252,079 +70,450 0.02% 583,951
2014-03-07 2014-03-05 2.344 181,629 +149,706 0.01% 425,701
2014-02-14 2014-02-12 1.949 31,923 -14,677 0.00% 62,206
2013-12-27 2013-12-20 2.453 46,600 -1,467 0.00% 114,301
2013-11-28 2013-11-26 2.398 48,067 +1,467 0.00% 115,279
2013-10-10 2013-10-08 2.902 46,600 -4,403 0.00% 135,256
2013-10-03 2013-09-30 6.743 51,003 +15,135 0.00% 343,912
2013-09-30 2013-09-26 6.510 35,868 +10,321 0.00% 233,517
2013-09-26 2013-09-24 6.510 25,547 -5,161 0.00% 166,323
2013-09-23 2013-09-18 6.181 30,708 -2,064 0.00% 189,808
2013-09-19 2013-09-17 5.987 32,772 +10,322 0.00% 196,216
2013-04-09 2013-04-05 5.968 22,450 -3,097 0.00% 133,980
2013-02-26 2013-02-22 6.336 25,547 +2,065 0.00% 161,868
2013-02-21 2013-02-19 6.433 23,482 +3,096 0.00% 151,059
2012-11-19 2012-11-15 5.154 20,386 -5,161 0.00% 105,072
2012-11-14 2012-11-12 5.173 25,547 -3,096 0.00% 132,167
2012-11-13 2012-11-09 5.212 28,643 -5,161 0.00% 149,294
2012-11-09 2012-11-07 5.212 33,804 -5,161 0.00% 176,195
2012-07-04 2012-06-29 4.922 38,965 -10,322 0.00% 191,770
2012-06-21 2012-06-19 4.767 49,287 -5,161 0.01% 234,931
2012-06-14 2012-06-12 5.290 54,448 -5,161 0.01% 288,016
2012-05-29 2012-05-25 5.038 59,609 -5,161 0.01% 300,301
2012-05-25 2012-05-23 4.650 64,770 +5,161 0.01% 301,202
2012-05-17 2012-05-15 5.000 59,609 +240 0.01% 298,033
2012-02-16 2012-02-14 5.720 59,369 -1,028 0.01% 339,568
2012-02-15 2012-02-13 5.194 60,397 +1,028 0.01% 313,723
2011-11-01 2011-10-28 3.871 59,369 -20,561 0.01% 229,844
2011-09-28 2011-09-26 3.794 79,930 -5,140 0.01% 303,225
2011-09-27 2011-09-23 3.794 85,070 -10,281 0.01% 322,724
2011-09-22 2011-09-20 3.794 95,351 -10,280 0.01% 361,726
2011-08-11 2011-08-09 3.677 105,631 +5,140 0.01% 388,395
2011-07-29 2011-07-27 4.513 100,491 +20,561 0.01% 453,560
2011-06-09 2011-06-07 4.183 79,930 +375 0.01% 334,339
2010-08-30 2010-08-26 3.929 79,555 -12,278 0.01% 312,556
2010-07-09 2010-07-07 3.284 91,833 -10,233 0.01% 301,559
2010-06-30 2010-06-28 3.303 102,066 -4,092 0.01% 337,156
2010-06-21 2010-06-17 3.264 106,158 -20,465 0.01% 346,524
2010-04-13 2010-04-09 3.421 126,623 -10,232 0.01% 433,126
2010-03-31 2010-03-29 3.225 136,855 +10,232 0.02% 441,376
2010-03-05 2010-03-03 3.108 126,623 -2,046 0.01% 393,526
2009-11-24 2009-11-20 3.010 128,669 -10,232 0.01% 387,310
2009-11-10 2009-11-06 2.834 138,901 +10,232 0.02% 393,674
2009-08-21 2009-08-19 2.541 128,669 -5,116 0.01% 326,950
2009-07-27 2009-07-23 2.893 133,785 -5,116 0.02% 387,019
2009-07-23 2009-07-21 2.736 138,901 +5,116 0.02% 380,099
2009-06-12 2009-06-10 2.795 133,785 -214,875 0.02% 373,944
2009-06-11 2009-06-09 2.834 348,660 +201,573 0.04% 988,175
2009-05-13 2009-05-11 2.033 147,087 -3,070 0.02% 299,000
2009-05-11 2009-05-07 1.896 150,157 +6,140 0.02% 284,696
2009-04-17 2009-04-15 1.583 144,017 +1,023 0.02% 228,014
2009-03-05 2009-03-03 1.231 142,994 -12,279 0.02% 176,085
2009-02-11 2009-02-09 1.368 155,273 +4,093 0.02% 212,450
2009-01-08 2009-01-06 1.427 151,180 -16,258 0.02% 215,715
2009-01-05 2008-12-31 1.329 167,438 -2,046 0.02% 222,549
2009-01-02 2008-12-29 1.388 169,484 -4,093 0.02% 235,207
2008-12-23 2008-12-19 1.388 173,577 -138,134 0.02% 240,887
2008-12-22 2008-12-18 1.407 311,711 +4,093 0.04% 438,680
2008-12-19 2008-12-17 1.388 307,618 -39,905 0.04% 426,907
2008-12-04 2008-12-02 1.290 347,523 +1,023 0.04% 448,323
2008-12-03 2008-12-01 1.368 346,500 +10,232 0.04% 474,095
2008-12-02 2008-11-28 1.388 336,268 +40,929 0.04% 466,667
2008-12-01 2008-11-27 1.466 295,339 +28,650 0.03% 432,958
2008-11-25 2008-11-21 1.290 266,689 -4,093 0.03% 344,043
2008-11-20 2008-11-18 1.075 270,782 -3,070 0.03% 291,103
2008-11-19 2008-11-17 1.095 273,852 +2,047 0.03% 299,756
2008-11-17 2008-11-13 1.016 271,805 +1,023 0.03% 276,264
2008-11-07 2008-11-05 0.919 270,782 +4,093 0.03% 248,760
2008-11-05 2008-11-03 0.899 266,689 -30,697 0.03% 239,788
2008-11-04 2008-10-31 0.870 297,386 -15,348 0.03% 258,669
2008-11-03 2008-10-30 0.801 312,734 +48,091 0.04% 250,624
2008-10-31 2008-10-29 0.782 264,643 +106,414 0.03% 206,911
2008-10-09 2008-10-06 1.329 158,229 +3,070 0.02% 210,309
2008-09-08 2008-09-04 2.052 155,159 -10,232 0.02% 318,442
2008-09-04 2008-09-02 1.466 165,391 +10,232 0.02% 242,458
2008-07-04 2008-07-02 2.072 155,159 -5,116 0.02% 321,474
2008-06-19 2008-06-17 2.033 160,275 -10,232 0.02% 325,809
2008-06-18 2008-06-16 2.267 170,507 -10,232 0.02% 386,602
2008-06-17 2008-06-13 2.228 180,739 +24,557 0.02% 402,736
2008-06-16 2008-06-12 2.482 156,182 +15,348 0.02% 387,702
2008-03-11 2008-03-07 3.675 140,834 +4,093 0.02% 517,522
2008-02-25 2008-02-21 3.948 136,741 -10,232 0.02% 539,901
2008-02-12 2008-02-06 3.948 146,973 +10,232 0.02% 580,300
2008-01-28 2008-01-24 4.046 136,741 -7,163 0.02% 553,264
2008-01-25 2008-01-23 3.851 143,904 +7,163 0.02% 554,119
2008-01-14 2008-01-10 4.750 136,741 +1,023 0.02% 649,484
2008-01-11 2008-01-09 5.023 135,718 -5,116 0.02% 681,764
2008-01-10 2008-01-08 4.984 140,834 -20,464 0.02% 701,958
2008-01-07 2008-01-03 4.769 161,298 +15,348 0.02% 769,276
2008-01-02 2007-12-27 4.183 145,950 -11,256 0.02% 610,494
2007-12-27 2007-12-20 4.124 157,206 +11,256 0.02% 648,359
2007-12-21 2007-12-19 4.281 145,950 -1,023 0.02% 624,758
2007-12-07 2007-12-05 3.421 146,973 -14,325 0.02% 502,735
2007-11-15 2007-11-13 3.831 161,298 +51,160 0.02% 617,943
2007-11-09 2007-11-07 4.281 110,138 -5,116 0.01% 471,460
2007-10-26 2007-10-24 4.808 115,254 -1,023 0.01% 554,185
2007-10-23 2007-10-18 4.867 116,277 -1,023 0.01% 565,922
2007-10-18 2007-10-16 4.945 117,300 +5,116 0.01% 580,072
2007-10-09 2007-10-05 4.789 112,184 +15,348 0.01% 537,230
2007-09-17 2007-09-13 5.238 96,836 +10,232 0.01% 507,265
2007-09-10 2007-09-06 5.238 86,604 -40,928 0.01% 453,666
2007-09-05 2007-09-03 5.317 127,532 +13,429 0.01% 678,034
2007-09-04 2007-08-31 5.434 114,103 +25,581 0.01% 620,020
2007-08-31 2007-08-29 5.375 88,522 +40,928 0.01% 475,825
2007-08-29 2007-08-27 5.590 47,594 +10,232 0.01% 266,061
2007-08-22 2007-08-20 5.141 37,362 -9,209 0.00% 192,066
2007-08-21 2007-08-17 4.691 46,571 +9,209 0.01% 218,469
2007-08-10 2007-08-08 5.766 37,362 +5,116 0.00% 215,435
2007-08-08 2007-08-06 5.571 32,246 -1,023 0.00% 179,632
2007-07-30 2007-07-26 6.196 33,269 -10,232 0.00% 206,140
2007-07-26 2007-07-24 6.313 43,501 -5,116 0.00% 274,641
2007-07-24 2007-07-20 6.118 48,617 +10,232 0.01% 297,438
2007-07-13 2007-07-11 6.216 38,385 -10,232 0.00% 238,590
2007-07-10 2007-07-06 6.138 48,617 +10,232 0.01% 298,388
2007-07-04 2007-06-29 6.411 38,385 +5,116 0.00% 246,093
2007-07-03 2007-06-28 6.626 33,269 +2,956 0.00% 220,446
2007-06-26 2007-06-22 6.274 30,313 0.00% 190,194

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