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 0.057 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.061 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.061 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.065 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.029 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.030 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.033 0 +0
2025-02-06 2025-02-04 0.033 0 +0
2025-02-05 2025-02-03 0.034 0 +0
2025-02-04 2025-01-28 0.036 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.033 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.033 0 +0
2025-01-16 2025-01-14 0.033 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.033 0 +0
2025-01-13 2025-01-09 0.033 0 +0
2025-01-10 2025-01-08 0.033 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.033 0 +0
2025-01-06 2025-01-02 0.033 0 +0
2025-01-03 2024-12-31 0.034 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.043 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.041 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.043 0 +0
2024-11-28 2024-11-26 0.043 0 +0
2024-11-27 2024-11-25 0.043 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.046 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.049 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.054 0 +0
2024-11-07 2024-11-05 0.056 0 +0
2024-11-06 2024-11-04 0.056 0 +0
2024-11-05 2024-11-01 0.059 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.062 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.063 0 +0
2024-10-21 2024-10-17 0.061 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.066 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.091 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.017 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.020 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.018 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 -10,000
2019-07-05 2019-07-03 0.226 10,000 -61,000 0.00% 2,260
2019-05-15 2019-05-10 0.833 71,000 +28,400 0.00% 59,167
2019-04-30 2019-04-26 0.758 42,600 +6,000 0.00% 32,305
2018-12-10 2018-12-06 0.608 36,600 -48,000 0.00% 22,265
2018-12-07 2018-12-05 0.608 84,600 -63,000 0.00% 51,465
2018-12-06 2018-12-04 0.592 147,600 -9,000 0.00% 87,330
2018-11-30 2018-11-28 0.675 156,600 +120,000 0.00% 105,705
2018-08-23 2018-08-21 2.159 36,600 +12,306 0.00% 79,034
2017-09-25 2017-09-21 3.130 24,294 +321 0.00% 76,035
2017-08-01 2017-07-28 3.079 23,973 -1,257 0.00% 73,811
2017-07-31 2017-07-27 3.104 25,230 +1,257 0.00% 78,323
2016-11-17 2016-11-15 2.545 23,973 +7,860 0.00% 61,000
2016-10-13 2016-10-11 2.998 16,113 +796 0.00% 48,306
2013-12-17 2013-12-13 1.874 15,317 -44,831 0.00% 28,700
2013-11-22 2013-11-20 1.686 60,148 -128,515 0.02% 101,430
2013-11-08 2013-11-06 0.224 188,663 +150,930 0.06% 42,290
2013-11-07 2013-11-05 0.224 37,733 -72,013 0.01% 8,458
2013-10-17 2013-10-15 0.252 109,746 -53,535 0.00% 27,675
2013-10-15 2013-10-10 0.224 163,281 -53,534 0.01% 36,600
2013-10-11 2013-10-09 0.172 216,815 +107,069 0.01% 37,260
2013-07-08 2013-07-04 0.090 109,746 -481,812 0.01% 9,840
2013-05-29 2013-05-27 0.101 591,558 +481,812 0.03% 59,670
2011-11-01 2011-10-28 0.092 109,746 -10,707 0.01% 10,045
2010-11-29 2010-11-25 0.284 120,453 -53,535 0.01% 34,200
2010-11-08 2010-11-04 0.364 173,988 +53,535 0.01% 63,375
2010-08-09 2010-08-05 0.387 120,453 +10,707 0.01% 46,575
2010-05-04 2010-04-30 0.446 109,746 +53,535 0.01% 48,995
2009-11-24 2009-11-20 0.766 56,211 -53,535 0.02% 43,050
2009-11-23 2009-11-19 0.785 109,746 +53,535 0.04% 86,100
2008-06-05 2008-06-03 0.822 56,211 -13,250 0.02% 46,200
2008-05-02 2008-04-29 0.588 69,461 -4,015 0.03% 40,871
2007-07-30 2007-07-26 1.121 73,476 -26,928 0.04% 82,350
2007-07-26 2007-07-24 0.915 100,404 -53,535 0.05% 91,899
2007-07-25 2007-07-23 0.906 153,939 +53,535 0.07% 139,462
2007-07-19 2007-07-17 0.906 100,404 -21,414 0.05% 90,962
2007-07-03 2007-06-28 1.009 121,818 -5,354 0.06% 122,877
2007-06-29 2007-06-27 1.009 127,172 +26,768 0.06% 128,277
2007-06-27 2007-06-25 1.027 100,404 -26,768 0.05% 103,152
2007-06-26 2007-06-22 0.971 127,172 0.06% 123,526

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