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 20.380 0 +0
2025-10-13 2025-10-09 20.100 0 +0
2025-10-10 2025-10-08 19.300 0 +0
2025-10-09 2025-10-06 19.530 0 +0
2025-10-08 2025-10-03 19.690 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.840 0 +0
2025-10-02 2025-09-29 19.500 0 +0
2025-09-30 2025-09-26 19.370 0 +0
2025-09-29 2025-09-25 19.600 0 +0
2025-09-26 2025-09-24 19.730 0 +0
2025-09-25 2025-09-23 20.020 0 +0
2025-09-24 2025-09-22 20.200 0 +0
2025-09-23 2025-09-19 20.100 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.360 0 +0
2025-09-18 2025-09-16 20.400 0 +0
2025-09-17 2025-09-15 20.440 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.400 0 +0
2025-09-12 2025-09-10 19.950 0 +0
2025-09-11 2025-09-09 20.604 0 +0
2025-09-10 2025-09-08 20.787 0 +0
2025-09-09 2025-09-05 20.828 0 +0
2025-09-08 2025-09-04 20.787 0 +0
2025-09-05 2025-09-03 20.168 0 +0
2025-09-04 2025-09-02 20.249 0 +0
2025-09-03 2025-09-01 20.198 0 +0
2025-09-02 2025-08-29 20.320 0 +0
2025-09-01 2025-08-28 19.336 0 +0
2025-08-29 2025-08-27 19.691 0 +0
2025-08-28 2025-08-26 19.762 0 +0
2025-08-27 2025-08-25 20.026 0 +0
2025-08-26 2025-08-22 19.792 0 +0
2025-08-25 2025-08-21 19.752 0 +0
2025-08-22 2025-08-20 19.945 0 +0
2025-08-21 2025-08-19 19.995 0 +0
2025-08-20 2025-08-18 20.158 0 +0
2025-08-19 2025-08-15 20.290 0 +0
2025-08-18 2025-08-14 20.280 0 +0
2025-08-15 2025-08-13 20.381 0 +0
2025-08-14 2025-08-12 20.442 0 +0
2025-08-13 2025-08-11 20.127 0 +0
2025-08-12 2025-08-08 20.198 0 +0
2025-08-11 2025-08-07 20.117 0 +0
2025-08-08 2025-08-06 20.087 0 +0
2025-08-07 2025-08-05 20.087 0 +0
2025-08-06 2025-08-04 19.965 0 +0
2025-08-05 2025-08-01 19.955 0 +0
2025-08-04 2025-07-31 20.117 0 +0
2025-08-01 2025-07-30 20.604 0 +0
2025-07-31 2025-07-29 20.452 0 +0
2025-07-30 2025-07-28 20.300 0 +0
2025-07-29 2025-07-25 20.909 0 +0
2025-07-28 2025-07-24 20.909 0 +0
2025-07-25 2025-07-23 20.807 0 +0
2025-07-24 2025-07-22 20.858 0 +0
2025-07-23 2025-07-21 20.554 0 +0
2025-07-22 2025-07-18 20.300 0 +0
2025-07-21 2025-07-17 20.351 0 +0
2025-07-18 2025-07-16 20.503 0 +0
2025-07-17 2025-07-15 20.554 0 -24,631
2025-07-07 2025-07-03 20.858 24,631 +24,631 0.00% 513,760
2024-09-27 2024-09-25 32.073 0 -1,908
2024-09-12 2024-09-10 30.034 1,908 +17 0.00% 57,306
2024-05-28 2024-05-24 30.430 1,891 +67 0.00% 57,542
2023-09-07 2023-09-05 24.404 1,824 +13 0.00% 44,512
2023-05-30 2023-05-25 30.920 1,811 +61 0.00% 55,995
2022-09-08 2022-09-06 33.892 1,750 +9 0.00% 59,312
2022-05-24 2022-05-20 38.639 1,741 +59 0.00% 67,270
2021-10-28 2021-10-26 48.506 1,682 +1,682 0.00% 81,588
2021-05-13 2021-05-11 55.429 0 -1,649
2021-01-05 2020-12-31 50.032 1,649 -1,649 0.00% 82,503
2020-09-21 2020-09-17 44.270 3,298 +14 0.00% 146,004
2020-08-10 2020-08-06 42.565 3,284 +1,642 0.00% 139,784
2020-08-06 2020-08-04 44.758 1,642 +1,642 0.00% 73,492
2019-04-15 2019-04-11 44.832 0 -1,579
2019-04-09 2019-04-04 44.642 1,579 +1,579 0.00% 70,489
2018-10-23 2018-10-19 40.526 0 -1,579
2018-10-22 2018-10-18 40.336 1,579 +1,579 0.00% 63,690
2017-03-10 2017-03-08 34.981 0 -1,524
2017-03-07 2017-03-03 34.062 1,524 +1,524 0.00% 51,911
2015-04-09 2015-04-02 32.237 0 -2,959
2015-01-27 2015-01-23 25.898 2,959 +1,479 0.00% 76,632
2015-01-26 2015-01-22 25.736 1,480 +1,480 0.00% 38,089
2014-03-24 2014-03-20 33.806 0 -1,464
2014-03-21 2014-03-19 34.216 1,464 +1,464 0.00% 50,092
2014-03-11 2014-03-07 35.104 0 -1,464
2013-12-06 2013-12-04 32.235 1,464 +1,464 0.00% 47,193
2013-10-28 2013-10-24 27.660 0 -1,464
2013-10-10 2013-10-08 28.411 1,464 +1,464 0.00% 41,594
2013-10-08 2013-10-04 28.411 0 -7,321
2013-09-18 2013-09-16 25.296 7,321 +7 0.00% 185,189
2013-07-25 2013-07-23 27.347 7,314 +7,314 0.00% 200,013
2013-07-23 2013-07-19 26.225 0 -2,194
2013-07-19 2013-07-17 27.292 2,194 +2,194 0.00% 59,878
2013-04-09 2013-04-05 29.186 0 -1,453
2013-03-19 2013-03-15 27.313 1,453 +1,453 0.00% 39,686
2013-03-05 2013-03-01 25.001 0 -2,906
2013-02-15 2013-02-08 23.156 2,906 +2,906 0.00% 67,291
2013-01-30 2013-01-28 23.789 0 -1,453
2013-01-29 2013-01-25 23.073 1,453 -1,453 0.00% 33,525
2013-01-15 2013-01-11 22.523 2,906 -1,452 0.00% 65,451
2013-01-14 2013-01-10 22.660 4,358 -1,453 0.00% 98,753
2013-01-07 2013-01-03 22.055 5,811 +1,453 0.00% 128,159
2012-12-28 2012-12-24 21.944 4,358 -1,453 0.00% 95,634
2012-12-20 2012-12-18 22.192 5,811 +1,453 0.00% 128,959
2012-12-05 2012-12-03 22.770 4,358 +2,905 0.00% 99,233
2012-11-29 2012-11-27 23.046 1,453 -1,453 0.00% 33,485
2012-11-27 2012-11-23 23.404 2,906 -1,452 0.00% 68,011
2012-11-26 2012-11-22 23.404 4,358 -2,906 0.00% 101,993
2012-11-23 2012-11-21 23.349 7,264 +5,811 0.00% 169,604
2012-09-18 2012-09-14 21.918 1,453 +2 0.00% 31,846
2012-06-22 2012-06-20 19.161 1,451 +1,451 0.00% 27,802
2012-05-18 2012-05-16 20.237 0 -7,205
2012-05-08 2012-05-04 21.237 7,205 +7,205 0.00% 153,011
2011-09-23 2011-09-21 16.823 0 -7,205
2011-09-15 2011-09-12 16.546 7,205 +13 0.00% 119,214
2011-09-09 2011-09-07 16.435 7,192 +7,192 0.00% 118,199
2011-08-02 2011-07-29 16.018 0 -2,877
2011-08-01 2011-07-28 16.490 2,877 +2,877 0.00% 47,443
2011-04-13 2011-04-11 15.854 0 -1,428
2011-03-02 2011-02-28 13.753 1,428 -21,421 0.00% 19,639
2011-02-08 2011-02-02 14.705 22,849 -21,420 0.00% 336,005
2010-12-01 2010-11-29 15.406 44,269 -7,140 0.00% 681,996
2010-11-18 2010-11-16 15.042 51,409 -32,845 0.00% 773,273
2010-11-16 2010-11-12 15.434 84,254 -5,713 0.01% 1,300,353
2010-11-11 2010-11-09 15.630 89,967 +2,856 0.01% 1,406,166
2010-11-10 2010-11-08 15.910 87,111 +35,702 0.01% 1,385,928
2010-11-05 2010-11-03 16.246 51,409 -4,285 0.00% 835,192
2010-11-04 2010-11-02 16.414 55,694 -9,996 0.00% 914,166
2010-09-21 2010-09-17 15.126 65,690 +21,421 0.01% 993,602
2010-09-16 2010-09-14 15.911 44,269 +82 0.00% 704,382
2010-09-07 2010-09-03 15.715 44,187 -14,254 0.00% 694,398
2010-08-27 2010-08-25 15.687 58,441 -7,127 0.01% 916,759
2010-06-01 2010-05-28 13.947 65,568 +14,254 0.01% 914,480
2010-05-20 2010-05-18 15.050 51,314 +222 0.01% 772,300
2010-03-17 2010-03-15 16.206 51,092 -7,096 0.01% 827,999
2010-03-08 2010-03-04 16.121 58,188 -7,096 0.01% 938,077
2010-03-02 2010-02-26 15.811 65,284 +7,096 0.01% 1,032,235
2010-02-23 2010-02-19 14.656 58,188 -7,096 0.01% 852,797
2010-02-12 2010-02-10 14.881 65,284 -7,096 0.01% 971,515
2010-02-10 2010-02-08 14.346 72,380 +4,257 0.01% 1,038,354
2010-02-09 2010-02-05 14.769 68,123 +2,839 0.01% 1,006,083
2010-02-02 2010-01-29 16.009 65,284 -2,839 0.01% 1,045,115
2010-01-29 2010-01-27 15.135 68,123 -1,419 0.01% 1,031,044
2010-01-25 2010-01-21 15.924 69,542 -22,708 0.01% 1,107,400
2010-01-22 2010-01-20 16.601 92,250 +19,870 0.01% 1,531,407
2010-01-21 2010-01-19 15.924 72,380 -14,193 0.01% 1,152,593
2010-01-20 2010-01-18 16.347 86,573 -1,419 0.01% 1,415,205
2010-01-18 2010-01-14 15.981 87,992 +2,839 0.01% 1,406,162
2010-01-08 2010-01-06 16.911 85,153 +43,995 0.01% 1,439,992
2010-01-07 2010-01-05 15.924 41,158 +1,420 0.00% 655,408
2010-01-06 2010-01-04 15.896 39,738 +2,838 0.00% 631,676
2010-01-05 2009-12-31 16.065 36,900 -7,096 0.00% 592,803
2010-01-04 2009-12-29 14.994 43,996 +21,288 0.00% 659,681
2009-12-30 2009-12-28 14.289 22,708 +17,031 0.00% 324,486
2009-09-29 2009-09-25 9.414 5,677 +18 0.00% 53,445
2009-06-10 2009-06-08 8.269 5,659 +5,659 0.00% 46,796
2009-02-17 2009-02-13 4.229 0 -12,641
2009-01-12 2009-01-08 3.802 12,641 +5,618 0.00% 48,058
2009-01-05 2008-12-31 3.973 7,023 +7,023 0.00% 27,900
2008-11-28 2008-11-26 3.133 0 -7,023
2008-11-27 2008-11-25 3.061 7,023 +7,023 0.00% 21,500
2008-04-29 2008-04-25 11.961 0 -1,405
2008-04-25 2008-04-23 11.035 1,405 +1,405 0.00% 15,504
2008-03-06 2008-03-04 8.568 0 -4,272
2008-03-05 2008-03-03 8.147 4,272 +4,272 0.00% 34,803
2008-02-20 2008-02-18 5.408 0 -17,087
2008-02-19 2008-02-15 5.057 17,087 +17,087 0.00% 86,401
2007-12-11 2007-12-07 3.025 0 -4,926
2007-12-07 2007-12-05 2.964 4,926 +4,926 0.00% 14,601
2007-11-30 2007-11-28 2.802 0 -19,703
2007-11-22 2007-11-20 3.066 19,703 -14,777 0.00% 60,401
2007-11-05 2007-11-01 2.883 34,480 -19,702 0.00% 99,401
2007-10-31 2007-10-29 2.599 54,182 +19,702 0.00% 140,799
2007-10-23 2007-10-18 2.538 34,480 -9,851 0.00% 87,501
2007-10-22 2007-10-17 2.599 44,331 +9,851 0.00% 115,200
2007-10-04 2007-10-02 2.010 34,480 -66,004 0.00% 69,301
2007-09-28 2007-09-25 1.990 100,484 -180,280 0.01% 199,920
2007-09-25 2007-09-21 2.071 280,764 +246,284 0.02% 581,401
2007-09-19 2007-09-17 2.132 34,480 -322 0.00% 73,514
2007-08-21 2007-08-17 2.132 34,802 -74,576 0.00% 74,200
2007-08-20 2007-08-16 2.172 109,378 -19,887 0.01% 237,601
2007-08-13 2007-08-09 2.373 129,265 +24,859 0.01% 306,801
2007-08-08 2007-08-06 2.514 104,406 -39,774 0.01% 262,500
2007-07-13 2007-07-11 2.796 144,180 -24,858 0.01% 403,101
2007-07-10 2007-07-06 2.836 169,038 +14,915 0.01% 479,399
2007-07-05 2007-07-03 2.937 154,123 +24,858 0.01% 452,600
2007-07-04 2007-06-29 2.856 129,265 -19,886 0.01% 369,201
2007-06-27 2007-06-25 2.876 149,151 -14,915 0.01% 428,999
2007-06-26 2007-06-22 3.198 164,066 0.01% 524,698

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