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 0.330 973,600 +0 0.01% 321,288
2025-10-13 2025-10-09 0.335 973,600 +0 0.01% 326,156
2025-10-10 2025-10-08 0.350 973,600 +0 0.01% 340,760
2025-10-09 2025-10-06 0.350 973,600 +0 0.01% 340,760
2025-10-08 2025-10-03 0.355 973,600 +0 0.01% 345,628
2025-10-06 2025-10-02 0.370 973,600 +0 0.01% 360,232
2025-10-03 2025-09-30 0.380 973,600 +0 0.01% 369,968
2025-10-02 2025-09-29 0.340 973,600 +0 0.01% 331,024
2025-09-30 2025-09-26 0.360 973,600 +0 0.01% 350,496
2025-09-29 2025-09-25 0.340 973,600 +0 0.01% 331,024
2025-09-26 2025-09-24 0.360 973,600 +0 0.01% 350,496
2025-09-25 2025-09-23 0.360 973,600 +0 0.01% 350,496
2025-09-24 2025-09-22 0.365 973,600 +0 0.01% 355,364
2025-09-23 2025-09-19 0.380 973,600 +0 0.01% 369,968
2025-09-22 2025-09-18 0.375 973,600 +0 0.01% 365,100
2025-09-19 2025-09-17 0.375 973,600 +0 0.01% 365,100
2025-09-18 2025-09-16 0.375 973,600 +0 0.01% 365,100
2025-09-17 2025-09-15 0.375 973,600 +0 0.01% 365,100
2025-09-16 2025-09-12 0.380 973,600 +0 0.01% 369,968
2025-09-15 2025-09-11 0.360 973,600 +0 0.01% 350,496
2025-09-12 2025-09-10 0.370 973,600 +0 0.01% 360,232
2025-09-11 2025-09-09 0.380 973,600 +0 0.01% 369,968
2025-09-10 2025-09-08 0.390 973,600 +0 0.01% 379,704
2025-09-09 2025-09-05 0.390 973,600 +0 0.01% 379,704
2025-09-08 2025-09-04 0.375 973,600 +0 0.01% 365,100
2025-09-05 2025-09-03 0.395 973,600 +0 0.01% 384,572
2025-09-04 2025-09-02 0.390 973,600 +0 0.01% 379,704
2025-09-03 2025-09-01 0.410 973,600 +0 0.01% 399,176
2025-09-02 2025-08-29 0.410 973,600 +0 0.01% 399,176
2025-09-01 2025-08-28 0.405 973,600 +0 0.01% 394,308
2025-08-29 2025-08-27 0.400 973,600 +0 0.01% 389,440
2025-08-28 2025-08-26 0.410 973,600 +0 0.01% 399,176
2025-08-27 2025-08-25 0.400 973,600 +0 0.01% 389,440
2025-08-26 2025-08-22 0.415 973,600 +0 0.01% 404,044
2025-08-25 2025-08-21 0.415 973,600 +0 0.01% 404,044
2025-08-22 2025-08-20 0.415 973,600 +0 0.01% 404,044
2025-08-21 2025-08-19 0.425 973,600 +0 0.01% 413,780
2025-08-20 2025-08-18 0.415 973,600 +0 0.01% 404,044
2025-08-19 2025-08-15 0.415 973,600 +0 0.01% 404,044
2025-08-18 2025-08-14 0.415 973,600 +0 0.01% 404,044
2025-08-15 2025-08-13 0.415 973,600 +0 0.01% 404,044
2025-08-14 2025-08-12 0.405 973,600 +0 0.01% 394,308
2025-08-13 2025-08-11 0.405 973,600 +0 0.01% 394,308
2025-08-12 2025-08-08 0.435 973,600 +0 0.01% 423,516
2025-08-11 2025-08-07 0.435 973,600 +0 0.01% 423,516
2025-08-08 2025-08-06 0.435 973,600 +0 0.01% 423,516
2025-08-07 2025-08-05 0.440 973,600 +0 0.01% 428,384
2025-08-06 2025-08-04 0.410 973,600 +0 0.01% 399,176
2025-08-05 2025-08-01 0.405 973,600 +0 0.01% 394,308
2025-08-04 2025-07-31 0.410 973,600 +0 0.01% 399,176
2025-08-01 2025-07-30 0.420 973,600 +0 0.01% 408,912
2025-07-31 2025-07-29 0.425 973,600 +0 0.01% 413,780
2025-07-30 2025-07-28 0.430 973,600 +0 0.01% 418,648
2025-07-29 2025-07-25 0.430 973,600 +0 0.01% 418,648
2025-07-28 2025-07-24 0.440 973,600 +300,000 0.01% 428,384
2025-07-22 2025-07-18 0.445 673,600 -20,000 0.01% 299,752
2025-07-02 2025-06-27 0.420 693,600 -25,000 0.01% 291,312
2024-10-15 2024-10-10 0.430 718,600 +200,000 0.01% 308,998
2024-09-13 2024-09-11 0.415 518,600 -10,000 0.01% 215,219
2024-06-11 2024-06-06 0.370 528,600 +20,000 0.01% 195,582
2024-04-22 2024-04-18 0.485 508,600 -40 0.01% 246,671
2023-06-30 2023-06-28 0.240 508,640 -20,000 0.01% 122,074
2023-01-30 2023-01-26 0.260 528,640 +15,000 0.01% 137,446
2022-08-11 2022-08-09 0.430 513,640 +10,000 0.01% 220,865
2022-03-03 2022-03-01 0.620 503,640 -38,000 0.01% 312,257
2021-11-15 2021-11-11 0.890 541,640 -20,000 0.01% 482,060
2021-11-09 2021-11-05 0.790 561,640 +20,000 0.01% 443,696
2021-03-25 2021-03-23 0.990 541,640 +100,000 0.01% 536,224
2021-01-13 2021-01-11 0.680 441,640 -100,000 0.01% 300,315
2021-01-05 2020-12-31 0.850 541,640 -40,000 0.02% 460,394
2020-12-29 2020-12-24 0.820 581,640 +30,000 0.02% 476,945
2020-12-22 2020-12-18 0.690 551,640 +100,000 0.02% 380,632
2020-02-25 2020-02-21 0.750 451,640 +50,000 0.01% 338,730
2019-11-19 2019-11-15 0.770 401,640 +40,000 0.01% 309,263
2019-09-20 2019-09-18 1.020 361,640 -35,000 0.01% 368,873
2019-09-16 2019-09-12 0.810 396,640 +35,000 0.01% 321,278
2019-08-19 2019-08-15 0.980 361,640 -11,000 0.01% 354,407
2019-08-01 2019-07-30 1.080 372,640 -10,000 0.01% 402,451
2019-07-26 2019-07-24 1.170 382,640 -22,000 0.01% 447,689
2019-07-22 2019-07-18 1.180 404,640 +10,000 0.01% 477,475
2019-07-12 2019-07-10 1.470 394,640 +50,000 0.01% 580,121
2019-06-21 2019-06-19 1.080 344,640 -43,000 0.01% 372,211
2019-04-23 2019-04-17 1.310 387,640 -30,000 0.01% 507,808
2019-04-15 2019-04-11 1.460 417,640 -154,000 0.01% 609,754
2019-04-09 2019-04-04 1.400 571,640 -26,000 0.02% 800,296
2019-04-08 2019-04-03 1.430 597,640 -50,000 0.02% 854,625
2019-03-29 2019-03-27 1.440 647,640 +180,000 0.02% 932,602
2019-03-27 2019-03-25 1.360 467,640 -10,000 0.02% 635,990
2019-03-18 2019-03-14 1.340 477,640 +10,000 0.02% 640,038
2019-03-15 2019-03-13 1.470 467,640 -10,000 0.02% 687,431
2019-03-01 2019-02-27 1.960 477,640 +50,000 0.02% 936,174
2019-02-26 2019-02-22 1.960 427,640 -50,000 0.02% 838,174
2019-02-22 2019-02-20 1.770 477,640 +50,000 0.02% 845,423
2019-02-18 2019-02-14 1.560 427,640 -50,000 0.02% 667,118
2019-02-15 2019-02-13 1.490 477,640 -78,000 0.02% 711,684
2019-02-14 2019-02-12 1.660 555,640 -20,000 0.02% 922,362
2018-12-12 2018-12-10 1.070 575,640 -87,000 0.02% 615,935
2018-11-20 2018-11-16 1.080 662,640 -160 0.02% 715,651
2018-11-02 2018-10-31 1.070 662,800 -5,000 0.02% 709,196
2018-08-08 2018-08-06 1.180 667,800 +3,000 0.03% 788,004
2018-07-31 2018-07-27 1.350 664,800 +10,000 0.02% 897,480
2018-07-24 2018-07-20 1.400 654,800 +28,000 0.02% 916,720
2018-07-23 2018-07-19 1.320 626,800 +80,000 0.02% 827,376
2018-06-14 2018-06-12 1.510 546,800 -5,000 0.02% 825,668
2018-05-21 2018-05-17 1.470 551,800 -160,000 0.02% 811,146
2018-04-12 2018-04-10 1.710 711,800 -20,000 0.03% 1,217,178
2018-01-18 2018-01-16 1.820 731,800 -5,000 0.03% 1,331,876
2018-01-09 2018-01-05 1.910 736,800 +110,000 0.03% 1,407,288
2018-01-08 2018-01-04 2.030 626,800 -45,000 0.03% 1,272,404
2018-01-05 2018-01-03 1.960 671,800 +45,000 0.03% 1,316,728
2017-12-13 2017-12-11 1.690 626,800 +16,000 0.03% 1,059,292
2017-11-27 2017-11-23 2.020 610,800 +10,000 0.03% 1,233,816
2017-11-24 2017-11-22 1.980 600,800 +45,000 0.02% 1,189,584
2017-11-23 2017-11-21 2.080 555,800 +60,000 0.02% 1,156,064
2017-11-20 2017-11-16 1.960 495,800 -10,000 0.02% 971,768
2017-11-17 2017-11-15 1.980 505,800 +17,000 0.02% 1,001,484
2017-11-16 2017-11-14 2.020 488,800 +77,000 0.02% 987,376
2017-11-07 2017-11-03 2.270 411,800 +10,000 0.02% 934,786
2017-10-23 2017-10-19 2.320 401,800 +10,000 0.02% 932,176
2017-10-20 2017-10-18 2.500 391,800 +94,000 0.02% 979,500
2017-10-19 2017-10-17 2.550 297,800 +20,000 0.01% 759,390
2017-10-16 2017-10-12 3.000 277,800 -10,000 0.01% 833,400
2017-10-13 2017-10-11 2.900 287,800 +50,000 0.01% 834,620
2017-10-12 2017-10-10 2.650 237,800 +26,000 0.01% 630,170
2017-09-21 2017-09-19 2.440 211,800 +100,000 0.01% 516,792
2017-09-12 2017-09-08 2.550 111,800 +4,000 0.00% 285,090
2017-06-21 2017-06-19 3.100 107,800 -1,000 0.00% 334,180
2017-06-14 2017-06-12 3.050 108,800 +3,000 0.00% 331,840
2017-04-12 2017-04-10 3.650 105,800 +20,000 0.00% 386,170
2017-02-10 2017-02-08 4.600 85,800 -10,000 0.00% 394,680
2017-02-07 2017-02-03 4.800 95,800 +10,000 0.01% 459,840
2017-01-20 2017-01-18 4.450 85,800 +10,000 0.01% 381,810
2017-01-16 2017-01-12 4.400 75,800 +10,000 0.01% 333,520
2017-01-11 2017-01-09 4.500 65,800 +3,000 0.01% 296,100
2016-12-23 2016-12-21 5.200 62,800 -6,000 0.01% 326,560
2016-12-19 2016-12-15 5.500 68,800 +10,000 0.01% 378,400
2016-11-10 2016-11-08 6.000 58,800 -2,500 0.00% 352,800
2016-11-09 2016-11-07 6.100 61,300 -1,000 0.00% 373,930
2016-10-28 2016-10-26 6.200 62,300 -1,000 0.00% 386,260
2016-10-27 2016-10-25 6.300 63,300 +2,000 0.01% 398,790
2016-10-26 2016-10-24 6.500 61,300 +5,000 0.01% 398,450
2016-10-07 2016-10-05 5.800 56,300 -1,000 0.00% 326,540
2016-09-13 2016-09-09 5.200 57,300 -4,000 0.00% 297,960
2016-09-07 2016-09-05 5.500 61,300 +2,000 0.01% 337,150
2016-08-23 2016-08-19 5.200 59,300 -1,000 0.00% 308,360
2016-07-25 2016-07-21 5.800 60,300 +4,000 0.01% 349,740
2016-07-19 2016-07-15 5.000 56,300 +1,000 0.00% 281,500
2016-05-18 2016-05-16 5.800 55,300 +10,000 0.01% 320,740
2016-04-26 2016-04-22 6.700 45,300 +10,000 0.00% 303,510
2016-04-21 2016-04-19 7.000 35,300 -3,000 0.00% 247,100
2016-04-06 2016-04-01 5.500 38,300 -10,000 0.00% 210,650
2016-04-05 2016-03-31 5.200 48,300 -2,000 0.00% 251,160
2016-03-22 2016-03-18 4.750 50,300 +10,000 0.00% 238,925
2016-03-17 2016-03-15 4.400 40,300 -3,000 0.00% 177,320
2016-03-16 2016-03-14 4.450 43,300 +3,000 0.00% 192,685
2016-02-29 2016-02-25 4.350 40,300 -1,000 0.00% 175,305
2016-02-25 2016-02-23 4.600 41,300 -1,000 0.00% 189,980
2016-02-18 2016-02-16 3.800 42,300 +2,000 0.00% 160,740
2016-02-11 2016-02-04 3.900 40,300 +2,000 0.00% 157,170
2016-01-26 2016-01-22 4.100 38,300 -8,000 0.00% 157,030
2015-12-16 2015-12-14 5.400 46,300 -15,000 0.00% 250,020
2015-12-14 2015-12-10 5.500 61,300 +4,000 0.01% 337,150
2015-12-11 2015-12-09 4.650 57,300 +6,000 0.01% 266,445
2015-12-03 2015-12-01 6.000 51,300 +10,000 0.01% 307,800
2015-12-02 2015-11-30 5.900 41,300 -15,000 0.00% 243,670
2015-11-30 2015-11-26 5.500 56,300 -6,000 0.01% 309,650
2015-11-20 2015-11-18 5.300 62,300 -26,000 0.01% 330,190
2015-11-17 2015-11-13 3.750 88,300 -6,000 0.01% 331,125
2015-11-06 2015-11-04 3.300 94,300 +20,000 0.01% 311,190
2015-11-05 2015-11-03 3.200 74,300 +5,000 0.01% 237,760
2015-10-19 2015-10-15 3.950 69,300 -5,000 0.01% 273,735
2015-09-29 2015-09-24 3.950 74,300 +5,000 0.01% 293,485
2015-08-31 2015-08-27 4.200 69,300 -10,000 0.01% 291,060
2015-08-24 2015-08-20 4.550 79,300 +6,000 0.01% 360,815
2015-08-20 2015-08-18 4.800 73,300 -16,000 0.01% 351,840
2015-08-19 2015-08-17 4.900 89,300 -3,000 0.01% 437,570
2015-08-18 2015-08-14 4.150 92,300 +10,000 0.01% 383,045
2015-08-14 2015-08-12 4.050 82,300 +3,000 0.01% 333,315
2015-08-03 2015-07-30 4.600 79,300 -10,000 0.01% 364,780
2015-07-30 2015-07-28 4.450 89,300 +10,000 0.01% 397,385
2015-07-29 2015-07-27 4.600 79,300 -1,000 0.01% 364,780
2015-07-23 2015-07-21 5.000 80,300 +5,000 0.01% 401,500
2015-07-21 2015-07-17 5.600 75,300 +4,000 0.01% 421,680
2015-07-20 2015-07-16 5.400 71,300 +10,000 0.01% 385,020
2015-07-17 2015-07-15 5.900 61,300 -9,000 0.01% 361,670
2015-07-16 2015-07-14 5.700 70,300 +4,000 0.01% 400,710
2015-07-14 2015-07-10 4.450 66,300 -18,000 0.01% 295,035
2015-07-13 2015-07-09 4.850 84,300 -20,000 0.01% 408,855
2015-07-10 2015-07-08 2.750 104,300 -12,000 0.01% 286,825
2015-07-09 2015-07-07 2.400 116,300 +10,000 0.01% 279,120
2015-07-08 2015-07-06 2.800 106,300 -3,000 0.01% 297,640
2015-07-07 2015-07-03 3.350 109,300 -4,000 0.01% 366,155
2015-07-06 2015-07-02 3.950 113,300 +10,000 0.01% 447,535
2015-07-03 2015-06-30 4.250 103,300 +2,000 0.01% 439,025
2015-06-30 2015-06-26 4.850 101,300 +9,000 0.01% 491,305
2015-06-29 2015-06-25 5.400 92,300 +2,000 0.01% 498,420
2015-06-26 2015-06-24 5.800 90,300 +4,000 0.01% 523,740
2015-06-25 2015-06-23 5.900 86,300 +2,000 0.01% 509,170
2015-06-24 2015-06-22 5.600 84,300 +6,000 0.01% 472,080
2015-06-22 2015-06-18 6.200 78,300 +11,000 0.01% 485,460
2015-06-19 2015-06-17 6.800 67,300 -2,000 0.01% 457,640
2015-06-18 2015-06-16 6.400 69,300 +4,000 0.01% 443,520
2015-06-17 2015-06-15 5.800 65,300 +5,000 0.01% 378,740
2015-06-16 2015-06-12 6.100 60,300 +17,000 0.01% 367,830
2015-06-15 2015-06-11 7.100 43,300 -11,000 0.00% 307,430
2015-06-11 2015-06-09 8.200 54,300 +6,000 0.01% 445,260
2015-06-10 2015-06-08 8.700 48,300 -16,000 0.00% 420,210
2015-06-09 2015-06-05 7.700 64,300 +16,000 0.01% 495,110
2015-06-08 2015-06-04 10.800 48,300 +30,000 0.00% 521,640
2015-06-05 2015-06-03 12.600 18,300 +3,000 0.00% 230,580
2015-05-29 2015-05-27 18.700 15,300 +1,000 0.00% 286,110
2015-05-28 2015-05-26 21.300 14,300 +5,000 0.00% 304,590
2015-05-26 2015-05-21 24.000 9,300 +1,000 0.00% 223,200
2015-05-22 2015-05-20 25.200 8,300 -1,000 0.00% 209,160
2015-05-21 2015-05-19 27.500 9,300 -3,000 0.00% 255,750
2015-05-20 2015-05-18 27.000 12,300 +3,000 0.00% 332,100
2015-05-19 2015-05-15 19.500 9,300 -3,000 0.00% 181,350
2015-05-15 2015-05-13 18.300 12,300 +3,000 0.00% 225,090
2015-05-13 2015-05-11 16.300 9,300 -2,000 0.00% 151,590
2015-05-06 2015-05-04 13.000 11,300 -12,200 0.00% 146,900
2015-05-05 2015-04-30 10.600 23,500 +14,000 0.00% 249,100
2015-01-09 2015-01-07 1.800 9,500 -108,360 0.00% 17,100
2014-11-03 2014-10-30 1.970 117,860 -10,000 0.01% 232,184
2014-10-23 2014-10-21 1.750 127,860 -10,000 0.01% 223,755
2014-10-21 2014-10-17 1.900 137,860 +20,000 0.01% 261,934
2014-10-20 2014-10-16 1.870 117,860 -10,000 0.01% 220,398
2014-10-16 2014-10-14 2.180 127,860 +10,000 0.01% 278,735
2014-10-15 2014-10-13 1.830 117,860 -19,000 0.01% 215,684
2014-10-14 2014-10-10 1.700 136,860 +19,000 0.01% 232,662
2014-10-07 2014-10-03 1.150 117,860 -10,000 0.01% 135,539
2014-02-19 2014-02-17 1.240 127,860 +10,000 0.01% 158,546
2014-01-24 2014-01-22 1.050 117,860 -20 0.01% 123,753
2012-02-17 2012-02-15 1.900 117,880 -12,000 0.01% 223,972
2012-02-13 2012-02-09 1.270 129,880 +12,000 0.01% 164,948
2011-05-13 2011-05-11 2.370 117,880 -5,000 0.01% 279,376
2011-04-29 2011-04-27 2.320 122,880 -3,000 0.01% 285,082
2011-04-26 2011-04-20 2.470 125,880 -5,000 0.01% 310,924
2011-04-21 2011-04-19 2.500 130,880 +5,000 0.01% 327,200
2011-04-15 2011-04-13 3.050 125,880 +100,000 0.01% 383,934
2011-04-14 2011-04-12 2.650 25,880 +8,000 0.00% 68,582
2011-03-22 2011-03-18 3.500 17,880 -13,000 0.00% 62,580
2011-02-15 2011-02-11 2.490 30,880 +13,000 0.00% 76,891
2010-08-23 2010-08-19 2.350 17,880 -20,000 0.00% 42,018
2010-08-20 2010-08-18 2.260 37,880 +20,000 0.00% 85,609
2010-07-23 2010-07-21 3.050 17,880 -10,000 0.00% 54,534
2010-07-20 2010-07-16 2.850 27,880 +10,000 0.00% 79,458
2009-09-22 2009-09-18 1.680 17,880 -150,000 0.01% 30,038
2009-09-21 2009-09-17 1.560 167,880 -18,000 0.09% 261,893
2009-09-18 2009-09-16 1.560 185,880 +168,000 0.10% 289,973
2009-09-01 2009-08-28 1.460 17,880 -10,000 0.01% 26,105
2009-08-31 2009-08-27 1.670 27,880 +10,000 0.02% 46,560
2009-02-09 2009-02-05 0.420 17,880 +500 0.01% 7,510
2008-03-19 2008-03-17 1.170 17,380 +8,360 0.01% 20,335
2007-12-21 2007-12-19 1.500 9,020 +8,118 0.01% 13,530
2007-12-07 2007-12-05 1.920 902 -8,118 0.00% 1,732
2007-11-30 2007-11-28 1.620 9,020 +1,000 0.01% 14,612
2007-11-02 2007-10-31 2.108 8,020 +409 0.01% 16,902
2007-10-31 2007-10-29 1.907 7,611 -7,592 0.01% 14,517
2007-06-26 2007-06-22 1.844 15,203 0.02% 28,036

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