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 24.460 3,000 +0 0.00% 73,380
2025-10-13 2025-10-09 24.200 3,000 +0 0.00% 72,600
2025-10-10 2025-10-08 24.160 3,000 +0 0.00% 72,480
2025-10-09 2025-10-06 24.040 3,000 -2,000 0.00% 72,120
2025-08-01 2025-07-30 24.150 5,000 +3,000 0.00% 120,750
2025-06-30 2025-06-26 24.172 2,000 +118 0.00% 48,343
2025-03-18 2025-03-14 28.793 1,882 -2,824 0.00% 54,189
2025-01-13 2025-01-09 29.325 4,706 +4,706 0.00% 138,002
2024-03-27 2024-03-25 25.087 0 -4,524
2023-07-10 2023-07-06 22.639 4,524 +266 0.00% 102,417
2022-06-30 2022-06-28 10.637 4,258 +122 0.00% 45,294
2021-06-29 2021-06-25 14.087 4,136 +154 0.00% 58,266
2021-01-18 2021-01-14 16.398 3,982 -1,593 0.00% 65,296
2021-01-15 2021-01-13 16.850 5,575 +1,593 0.00% 93,937
2020-06-30 2020-06-26 12.000 3,982 +194 0.00% 47,782
2020-06-12 2020-06-10 12.752 3,788 -7,575 0.00% 48,305
2020-06-02 2020-05-29 12.475 11,363 +7,575 0.00% 141,751
2019-07-03 2019-06-28 12.964 3,788 +132 0.00% 49,106
2019-01-22 2019-01-18 9.777 3,656 -7,313 0.00% 35,746
2019-01-21 2019-01-17 8.957 10,969 +7,313 0.00% 98,248
2018-12-27 2018-12-20 7.945 3,656 -5,851 0.00% 29,047
2018-12-21 2018-12-19 7.959 9,507 -1,462 0.00% 75,663
2018-11-06 2018-11-02 8.205 10,969 +7,313 0.00% 89,999
2018-10-22 2018-10-18 8.273 3,656 -7,313 0.00% 30,247
2018-10-03 2018-09-28 9.695 10,969 +7,313 0.00% 106,348
2018-09-03 2018-08-30 8.930 3,656 -7,313 0.00% 32,646
2018-08-20 2018-08-16 8.218 10,969 +3,656 0.00% 90,149
2018-08-03 2018-08-01 9.559 7,313 +3,657 0.00% 69,902
2018-06-29 2018-06-27 11.908 3,656 +242 0.00% 43,535
2018-06-04 2018-05-31 13.490 3,414 -23,895 0.00% 46,054
2018-04-10 2018-04-06 11.454 27,309 +23,895 0.01% 312,794
2018-02-21 2018-02-15 14.618 3,414 -10,241 0.00% 49,905
2018-01-11 2018-01-09 15.467 13,655 -24,578 0.00% 211,204
2018-01-10 2018-01-08 14.911 38,233 -10,241 0.01% 570,076
2017-12-28 2017-12-22 14.149 48,474 -6,828 0.02% 685,855
2017-12-27 2017-12-21 13.797 55,302 -27,992 0.02% 763,024
2017-12-20 2017-12-18 13.285 83,294 -14,337 0.03% 1,106,541
2017-12-18 2017-12-14 13.373 97,631 -6,145 0.03% 1,305,584
2017-12-04 2017-11-30 12.582 103,776 +6,145 0.03% 1,305,679
2017-11-22 2017-11-20 13.182 97,631 +5,461 0.03% 1,286,995
2017-11-21 2017-11-17 13.417 92,170 +10,242 0.03% 1,236,606
2017-11-20 2017-11-16 13.680 81,928 -3,414 0.03% 1,120,794
2017-11-17 2017-11-15 13.607 85,342 +6,827 0.03% 1,161,248
2017-11-10 2017-11-08 13.885 78,515 -13,655 0.03% 1,090,203
2017-11-09 2017-11-07 13.666 92,170 +13,655 0.03% 1,259,557
2017-11-08 2017-11-06 14.046 78,515 +23,213 0.03% 1,102,853
2017-10-19 2017-10-17 15.789 55,302 -23,896 0.02% 873,185
2017-10-16 2017-10-12 15.438 79,198 -20,482 0.03% 1,222,648
2017-08-17 2017-08-15 13.461 99,680 +7,510 0.03% 1,341,745
2017-08-15 2017-08-11 14.281 92,170 +40,965 0.03% 1,316,257
2017-08-10 2017-08-08 16.522 51,205 -13,655 0.02% 845,995
2017-08-09 2017-08-07 15.965 64,860 -15,020 0.02% 1,035,499
2017-08-08 2017-08-04 15.936 79,880 -10,241 0.03% 1,272,956
2017-08-07 2017-08-03 15.614 90,121 +25,261 0.03% 1,407,115
2017-08-03 2017-08-01 16.141 64,860 -27,310 0.02% 1,046,899
2017-07-31 2017-07-27 16.112 92,170 +27,310 0.03% 1,485,008
2017-07-28 2017-07-26 16.580 64,860 +27,309 0.02% 1,075,399
2017-07-27 2017-07-25 17.254 37,551 +20,483 0.01% 647,908
2017-07-26 2017-07-24 17.869 17,068 -47,792 0.01% 304,992
2017-07-25 2017-07-21 17.283 64,860 +20,482 0.02% 1,120,999
2017-07-24 2017-07-20 17.635 44,378 +27,310 0.01% 782,601
2017-07-13 2017-07-11 19.041 17,068 -20,483 0.01% 324,992
2017-07-12 2017-07-10 18.016 37,551 -15,702 0.01% 676,508
2017-07-11 2017-07-07 17.576 53,253 +15,702 0.02% 935,991
2017-07-07 2017-07-05 17.957 37,551 +20,483 0.01% 674,308
2017-07-04 2017-06-30 20.009 17,068 +450 0.01% 341,507
2017-07-03 2017-06-29 19.918 16,618 -19,941 0.01% 331,003
2017-06-30 2017-06-28 19.557 36,559 +19,941 0.01% 714,994
2017-06-22 2017-06-20 18.594 16,618 -9,971 0.01% 309,003
2017-06-21 2017-06-19 18.564 26,589 -9,970 0.01% 493,608
2017-06-19 2017-06-15 18.113 36,559 +19,941 0.01% 662,195
2017-05-12 2017-05-10 15.887 16,618 -55,171 0.01% 264,002
2017-05-11 2017-05-09 15.646 71,789 +15,288 0.02% 1,123,197
2017-05-10 2017-05-08 15.465 56,501 +39,883 0.02% 873,804
2017-05-08 2017-05-04 16.819 16,618 -33,236 0.01% 279,502
2017-05-04 2017-04-28 16.368 49,854 +33,236 0.02% 816,007
2017-04-03 2017-03-30 17.150 16,618 -13,294 0.01% 285,002
2017-02-13 2017-02-09 11.855 29,912 -665 0.01% 354,598
2017-02-10 2017-02-08 12.110 30,577 +665 0.01% 370,302
2017-01-16 2017-01-12 10.019 29,912 -66,472 0.01% 299,698
2017-01-12 2017-01-10 9.643 96,384 -39,882 0.03% 929,454
2016-12-06 2016-12-02 9.989 136,266 +10,635 0.04% 1,361,195
2016-12-01 2016-11-29 10.426 125,631 -9,971 0.04% 1,309,770
2016-11-02 2016-10-31 9.854 135,602 +5,983 0.04% 1,336,202
2016-11-01 2016-10-28 9.989 129,619 +33,235 0.04% 1,294,797
2016-10-28 2016-10-26 10.095 96,384 +33,236 0.03% 972,954
2016-10-27 2016-10-25 10.350 63,148 +33,236 0.02% 653,601
2016-10-26 2016-10-24 10.531 29,912 -665 0.01% 314,998
2016-10-24 2016-10-19 10.275 30,577 -75,113 0.01% 314,181
2016-10-17 2016-10-13 9.688 105,690 +26,589 0.03% 1,023,964
2016-10-14 2016-10-12 9.839 79,101 +33,236 0.03% 778,260
2016-10-13 2016-10-11 10.140 45,865 +15,953 0.02% 465,057
2016-09-22 2016-09-20 9.598 29,912 -1,994 0.01% 287,099
2016-09-01 2016-08-30 7.943 31,906 +1,994 0.01% 253,438
2016-08-26 2016-08-24 8.304 29,912 -1,330 0.01% 248,399
2016-08-25 2016-08-23 7.958 31,242 +1,330 0.01% 248,633
2016-07-11 2016-07-07 5.265 29,912 -6,647 0.01% 157,499
2016-06-28 2016-06-24 5.874 36,559 +1,730 0.01% 214,763
2015-06-01 2015-05-28 11.844 34,829 +25,330 0.01% 412,500
2015-05-28 2015-05-26 12.949 9,499 -25,963 0.00% 123,002
2015-05-20 2015-05-18 12.633 35,462 -28,497 0.01% 447,997
2015-05-04 2015-04-29 12.428 63,959 +6,333 0.02% 794,874
2015-04-30 2015-04-28 12.681 57,626 +19,631 0.02% 730,729
2015-04-24 2015-04-22 11.844 37,995 -43,695 0.01% 449,997
2015-04-16 2015-04-14 12.775 81,690 +63,326 0.03% 1,043,613
2015-04-13 2015-04-09 13.849 18,364 -19,631 0.01% 254,325
2015-04-10 2015-04-08 13.881 37,995 +31,662 0.01% 527,397
2014-11-12 2014-11-10 11.228 6,333 -15,831 0.00% 71,105
2014-11-06 2014-11-04 10.391 22,164 +15,831 0.01% 230,301
2014-08-04 2014-07-31 15.697 6,333 -6,332 0.00% 99,407
2014-07-30 2014-07-28 15.207 12,665 +6,332 0.00% 192,599
2014-07-08 2014-07-04 15.744 6,333 -1,266 0.00% 99,707
2014-06-24 2014-06-20 14.733 7,599 +1,266 0.00% 111,959
2014-03-26 2014-03-24 17.150 6,333 -6,332 0.00% 108,608
2014-03-05 2014-03-03 19.739 12,665 +6,332 0.00% 249,998
2014-03-04 2014-02-28 19.613 6,333 +6,333 0.00% 124,209
2014-02-14 2014-02-12 22.424 0 -6,333
2014-01-27 2014-01-23 18.065 6,333 -6,332 0.00% 114,408
2014-01-24 2014-01-22 16.928 12,665 +6,332 0.00% 214,399
2014-01-03 2013-12-31 18.539 6,333 -12,665 0.00% 117,409
2013-12-17 2013-12-13 19.392 18,998 +12,665 0.01% 368,407
2013-11-22 2013-11-20 14.118 6,333 -6,332 0.00% 89,407
2013-11-19 2013-11-15 14.386 12,665 +6,332 0.00% 182,199
2013-10-23 2013-10-21 10.817 6,333 -18,997 0.00% 68,505
2013-10-17 2013-10-15 10.107 25,330 +18,997 0.01% 255,998
2013-08-27 2013-08-23 9.033 6,333 -9,498 0.00% 57,204
2013-08-23 2013-08-21 8.922 15,831 -3,167 0.01% 141,247
2013-08-22 2013-08-20 9.080 18,998 -6,332 0.01% 172,503
2013-07-23 2013-07-19 7.580 25,330 -6,333 0.01% 191,999
2013-07-19 2013-07-17 7.959 31,663 +6,333 0.01% 252,002
2013-07-18 2013-07-16 8.006 25,330 -6,333 0.01% 202,799
2013-07-17 2013-07-15 7.896 31,663 +25,330 0.01% 250,002
2013-02-20 2013-02-18 6.411 6,333 -6,332 0.00% 40,603
2013-02-01 2013-01-30 6.317 12,665 -3,800 0.00% 80,000
2013-01-31 2013-01-29 6.317 16,465 -2,533 0.01% 104,003
2013-01-30 2013-01-28 6.080 18,998 +6,333 0.01% 115,502
2013-01-24 2013-01-22 6.490 12,665 -6,333 0.00% 82,199
2013-01-23 2013-01-21 6.206 18,998 +6,333 0.01% 117,902
2013-01-02 2012-12-27 5.353 12,665 -6,333 0.00% 67,800
2012-11-26 2012-11-22 4.327 18,998 +6,333 0.01% 82,202
2012-11-02 2012-10-31 3.932 12,665 -6,333 0.00% 49,800
2012-10-31 2012-10-29 3.964 18,998 -31,662 0.01% 75,302
2012-10-25 2012-10-22 3.537 50,660 +6,332 0.02% 179,199
2012-10-22 2012-10-18 3.600 44,328 +31,663 0.02% 159,601
2012-03-16 2012-03-14 2.874 12,665 -12,665 0.00% 36,400
2012-03-15 2012-03-13 2.874 25,330 -12,665 0.01% 72,800
2012-03-14 2012-03-12 2.874 37,995 +25,330 0.01% 109,199
2012-03-08 2012-03-06 2.842 12,665 -6,333 0.00% 36,000
2012-03-07 2012-03-05 3.000 18,998 +6,333 0.01% 57,001
2012-03-05 2012-03-01 2.985 12,665 -6,333 0.00% 37,800
2012-02-24 2012-02-22 3.016 18,998 +6,333 0.01% 57,301
2012-02-13 2012-02-09 2.953 12,665 -6,333 0.00% 37,400
2012-02-10 2012-02-08 2.811 18,998 +6,333 0.01% 53,401
2012-01-27 2012-01-20 2.385 12,665 -6,333 0.00% 30,200
2011-11-24 2011-11-22 2.211 18,998 +6,333 0.01% 42,001
2011-08-24 2011-08-22 3.142 12,665 -6,333 0.00% 39,800
2011-08-19 2011-08-17 3.711 18,998 +6,333 0.01% 70,501
2011-08-18 2011-08-16 3.727 12,665 -6,333 0.00% 47,200
2011-08-17 2011-08-15 3.695 18,998 +6,333 0.01% 70,201
2011-08-15 2011-08-11 3.427 12,665 -6,333 0.00% 43,400
2011-08-09 2011-08-05 4.106 18,998 -6,332 0.01% 78,002
2011-07-28 2011-07-26 4.643 25,330 +6,332 0.01% 117,599
2011-07-21 2011-07-19 4.532 18,998 +6,333 0.01% 86,102
2011-07-14 2011-07-12 4.595 12,665 -6,333 0.00% 58,200
2011-06-30 2011-06-28 4.611 18,998 +6,333 0.01% 87,602
2011-06-29 2011-06-27 4.690 12,665 -6,333 0.00% 59,400
2011-06-24 2011-06-22 4.532 18,998 +6,333 0.01% 86,102
2011-06-17 2011-06-15 4.801 12,665 -6,333 0.00% 60,800
2011-06-15 2011-06-13 4.974 18,998 +6,333 0.01% 94,502
2011-06-07 2011-06-02 5.590 12,665 -6,333 0.00% 70,800
2011-05-31 2011-05-27 5.527 18,998 +6,333 0.01% 105,002
2011-04-20 2011-04-18 7.185 12,665 -3,166 0.00% 90,999
2011-04-18 2011-04-14 7.264 15,831 +3,166 0.01% 114,997
2010-12-30 2010-12-28 7.611 12,665 -379,952 0.00% 96,399
2010-12-21 2010-12-17 8.054 392,617 +31,662 0.13% 3,161,997
2010-12-17 2010-12-15 7.817 360,955 +348,290 0.12% 2,821,502
2010-12-14 2010-12-10 6.980 12,665 -6,333 0.00% 88,399
2010-12-07 2010-12-03 7.027 18,998 -6,332 0.01% 133,503
2010-12-01 2010-11-29 6.332 25,330 -12,665 0.01% 160,399
2010-11-29 2010-11-25 6.269 37,995 -12,665 0.01% 238,199
2010-11-17 2010-11-15 6.301 50,660 +12,665 0.02% 319,198
2010-11-16 2010-11-12 6.411 37,995 -12,665 0.01% 243,599
2010-11-11 2010-11-09 6.348 50,660 +12,665 0.02% 321,598
2010-11-09 2010-11-05 6.474 37,995 -2,533 0.01% 245,998
2010-10-29 2010-10-27 6.632 40,528 -36,096 0.01% 268,798
2010-10-28 2010-10-26 6.664 76,624 -90,555 0.03% 510,622
2010-10-27 2010-10-25 7.138 167,179 +31,663 0.06% 1,193,280
2010-10-26 2010-10-22 7.059 135,516 +31,662 0.05% 956,578
2010-10-19 2010-10-15 6.380 103,854 +18,998 0.04% 662,562
2010-09-16 2010-09-14 6.190 84,856 +6,333 0.03% 525,280
2010-09-10 2010-09-08 6.506 78,523 -31,663 0.03% 510,877
2010-09-09 2010-09-07 6.617 110,186 +94,988 0.04% 729,059
2010-07-20 2010-07-16 5.511 15,198 -3,800 0.01% 83,759
2010-06-25 2010-06-23 5.606 18,998 -3,799 0.01% 106,502
2010-06-17 2010-06-14 5.543 22,797 +1,900 0.01% 126,359
2010-06-14 2010-06-10 5.495 20,897 +5,699 0.01% 114,838
2010-06-11 2010-06-09 5.527 15,198 +2,533 0.01% 83,999
2010-06-07 2010-06-03 5.037 12,665 -101,321 0.00% 63,800
2010-05-25 2010-05-20 4.279 113,986 +101,321 0.04% 487,801
2010-04-20 2010-04-16 6.948 12,665 -6,333 0.00% 87,999
2010-04-19 2010-04-15 6.096 18,998 -12,665 0.01% 115,802
2010-04-16 2010-04-14 5.717 31,663 -6,332 0.01% 181,002
2010-04-15 2010-04-13 5.669 37,995 +6,332 0.01% 215,399
2010-04-13 2010-04-09 5.748 31,663 -6,332 0.01% 182,002
2010-04-12 2010-04-08 6.032 37,995 -18,998 0.01% 229,199
2010-04-09 2010-04-07 5.922 56,993 +9,499 0.02% 337,501
2010-04-08 2010-04-01 5.874 47,494 -14,565 0.02% 279,000
2010-04-07 2010-03-31 5.606 62,059 +17,731 0.02% 347,901
2010-04-01 2010-03-30 5.811 44,328 +12,665 0.02% 257,601
2010-03-23 2010-03-19 5.811 31,663 +12,665 0.01% 184,002
2010-02-22 2010-02-18 4.295 18,998 -12,665 0.01% 81,602
2010-02-18 2010-02-12 4.469 31,663 +12,665 0.01% 141,501
2010-02-01 2010-01-28 4.343 18,998 -6,332 0.01% 82,502
2010-01-29 2010-01-27 4.122 25,330 +6,332 0.01% 104,399
2009-12-10 2009-12-08 6.190 18,998 -31,662 0.01% 117,602
2009-12-08 2009-12-04 6.111 50,660 +31,662 0.02% 309,598
2009-12-02 2009-11-30 5.543 18,998 -9,498 0.01% 105,302
2009-12-01 2009-11-27 4.816 28,496 +9,498 0.01% 137,248
2009-11-24 2009-11-20 5.211 18,998 -5,066 0.01% 99,002
2009-11-19 2009-11-17 5.480 24,064 -6,332 0.01% 131,862
2009-11-18 2009-11-16 5.527 30,396 +5,066 0.01% 167,999
2009-11-10 2009-11-06 4.580 25,330 +6,332 0.01% 115,999
2009-10-30 2009-10-28 4.248 18,998 -6,332 0.01% 80,702
2009-10-29 2009-10-27 4.327 25,330 +6,332 0.01% 109,599
2009-10-28 2009-10-23 3.853 18,998 -6,332 0.01% 73,201
2009-10-16 2009-10-14 3.332 25,330 +6,332 0.01% 84,399
2009-08-19 2009-08-17 2.906 18,998 -5,699 0.01% 55,201
2009-08-18 2009-08-14 3.142 24,697 +5,699 0.01% 77,610
2009-08-12 2009-08-10 3.443 18,998 -6,332 0.01% 65,401
2009-08-07 2009-08-05 3.585 25,330 -12,665 0.01% 90,799
2009-07-31 2009-07-29 3.190 37,995 +12,665 0.01% 121,199
2009-06-16 2009-06-12 2.574 25,330 -12,665 0.01% 65,200
2009-06-15 2009-06-11 2.448 37,995 +6,332 0.01% 92,999
2009-06-12 2009-06-10 2.416 31,663 -12,665 0.01% 76,501
2009-06-09 2009-06-05 2.242 44,328 -6,332 0.02% 99,401
2009-06-08 2009-06-04 2.163 50,660 +6,332 0.02% 109,599
2009-06-05 2009-06-03 2.132 44,328 -189,976 0.02% 94,500
2009-06-04 2009-06-02 1.958 234,304 -12,665 0.08% 458,800
2009-06-03 2009-06-01 2.100 246,969 -37,995 0.08% 518,700
2009-06-02 2009-05-29 1.927 284,964 +50,660 0.10% 549,000
2009-06-01 2009-05-27 1.879 234,304 -6,332 0.08% 440,300
2009-05-27 2009-05-25 1.784 240,636 -6,333 0.08% 429,399
2009-05-21 2009-05-19 1.769 246,969 -3,166 0.08% 436,800
2009-05-20 2009-05-18 1.784 250,135 +189,976 0.09% 446,349
2009-05-19 2009-05-15 1.784 60,159 -7,599 0.02% 107,350
2009-05-15 2009-05-13 1.927 67,758 -18,998 0.02% 130,540
2009-05-14 2009-05-12 1.800 86,756 +15,832 0.03% 156,180
2009-03-31 2009-03-27 1.137 70,924 -15,199 0.02% 80,640
2009-03-10 2009-03-06 0.900 86,123 -12,665 0.03% 77,520
2009-03-09 2009-03-05 0.916 98,788 -63,325 0.03% 90,480
2009-03-06 2009-03-04 0.979 162,113 +63,325 0.06% 158,720
2009-03-05 2009-03-03 0.916 98,788 -65,858 0.03% 90,480
2009-03-04 2009-03-02 0.900 164,646 -16,465 0.06% 148,200
2009-03-03 2009-02-27 0.963 181,111 +63,326 0.06% 174,460
2009-03-02 2009-02-26 0.947 117,785 +31,662 0.04% 111,600
2009-02-27 2009-02-25 1.105 86,123 +15,199 0.03% 95,201
2009-02-26 2009-02-24 1.090 70,924 -69,658 0.02% 77,280
2009-02-25 2009-02-23 1.169 140,582 -18,998 0.05% 164,280
2009-02-20 2009-02-18 1.248 159,580 +37,995 0.05% 199,080
2009-02-18 2009-02-16 1.263 121,585 -12,665 0.04% 153,600
2009-02-16 2009-02-12 1.232 134,250 +31,663 0.05% 165,360
2009-02-13 2009-02-11 1.374 102,587 -31,663 0.04% 140,940
2009-02-12 2009-02-10 1.169 134,250 -44,328 0.05% 156,880
2009-02-11 2009-02-09 1.121 178,578 +44,328 0.06% 200,220
2009-02-06 2009-02-04 1.279 134,250 -18,997 0.05% 171,720
2009-02-05 2009-02-03 1.279 153,247 +18,997 0.05% 196,019
2009-02-04 2009-02-02 1.248 134,250 +17,098 0.05% 167,480
2009-02-03 2009-01-30 1.342 117,152 +27,230 0.04% 157,250
2009-01-29 2009-01-22 0.687 89,922 -12,665 0.03% 61,770
2009-01-23 2009-01-21 0.805 102,587 -18,998 0.04% 82,620
2007-08-23 2007-08-21 121,585 -6,332 0.04%
2007-06-26 2007-06-22 127,917 0.04%

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