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 2.720 83,000 +0 0.01% 225,760
2025-10-13 2025-10-09 2.780 83,000 +0 0.01% 230,740
2025-10-10 2025-10-08 2.860 83,000 +0 0.01% 237,380
2025-10-09 2025-10-06 2.800 83,000 +0 0.01% 232,400
2025-10-08 2025-10-03 2.770 83,000 +0 0.01% 229,910
2025-10-06 2025-10-02 2.730 83,000 +0 0.01% 226,590
2025-10-03 2025-09-30 2.760 83,000 +0 0.01% 229,080
2025-10-02 2025-09-29 2.730 83,000 +0 0.01% 226,590
2025-09-30 2025-09-26 2.480 83,000 +0 0.01% 205,840
2025-09-29 2025-09-25 2.560 83,000 +0 0.01% 212,480
2025-09-26 2025-09-24 2.600 83,000 +0 0.01% 215,800
2025-09-25 2025-09-23 2.580 83,000 +0 0.01% 214,140
2025-09-24 2025-09-22 2.700 83,000 +0 0.01% 224,100
2025-09-23 2025-09-19 2.710 83,000 +0 0.01% 224,930
2025-09-22 2025-09-18 2.800 83,000 +0 0.01% 232,400
2025-09-19 2025-09-17 2.920 83,000 +0 0.01% 242,360
2025-09-18 2025-09-16 2.850 83,000 +0 0.01% 236,550
2025-09-17 2025-09-15 2.830 83,000 +0 0.01% 234,890
2025-09-16 2025-09-12 2.850 83,000 +0 0.01% 236,550
2025-09-15 2025-09-11 2.900 83,000 +0 0.01% 240,700
2025-09-12 2025-09-10 2.799 83,000 +0 0.01% 232,303
2025-09-11 2025-09-09 2.769 83,000 +262 0.01% 229,805
2025-09-10 2025-09-08 2.729 82,738 +0 0.01% 225,759
2025-09-09 2025-09-05 2.739 82,738 +0 0.01% 226,589
2025-09-08 2025-09-04 2.729 82,738 +0 0.01% 225,759
2025-09-05 2025-09-03 2.719 82,738 +0 0.01% 224,929
2025-09-04 2025-09-02 2.829 82,738 +0 0.01% 234,059
2025-09-03 2025-09-01 2.779 82,738 +0 0.01% 229,909
2025-09-02 2025-08-29 2.819 82,738 +0 0.01% 233,229
2025-09-01 2025-08-28 2.819 82,738 +0 0.01% 233,229
2025-08-29 2025-08-27 2.799 82,738 +0 0.01% 231,569
2025-08-28 2025-08-26 2.939 82,738 +0 0.01% 243,189
2025-08-27 2025-08-25 3.009 82,738 +0 0.01% 248,999
2025-08-26 2025-08-22 2.949 82,738 +0 0.01% 244,019
2025-08-25 2025-08-21 2.929 82,738 +0 0.01% 242,359
2025-08-22 2025-08-20 2.909 82,738 +0 0.01% 240,699
2025-08-21 2025-08-19 2.959 82,738 +39,874 0.01% 244,849
2025-08-19 2025-08-15 3.030 42,864 -19,937 0.00% 129,859
2025-07-31 2025-07-29 2.959 62,801 +19,937 0.01% 185,849
2025-07-28 2025-07-24 3.040 42,864 +9,968 0.00% 130,289
2025-07-15 2025-07-11 2.948 32,896 +9,969 0.00% 96,978
2025-07-14 2025-07-10 1.999 22,927 +146 0.00% 45,831
2024-09-12 2024-09-10 1.037 22,781 +154 0.00% 23,620
2024-07-04 2024-07-02 1.042 22,627 +333 0.00% 23,577
2023-06-09 2023-06-07 1.184 22,294 +150 0.00% 26,398
2022-06-28 2022-06-24 1.397 22,144 +410 0.00% 30,932
2021-11-22 2021-11-18 1.525 21,734 +318 0.00% 33,146
2021-09-08 2021-09-06 1.665 21,416 -18,622 0.00% 35,651
2021-09-07 2021-09-03 1.611 40,038 +18,622 0.00% 64,500
2021-07-20 2021-07-16 1.579 21,416 +296 0.00% 33,817
2021-03-10 2021-03-08 1.634 21,120 -3,673 0.00% 34,500
2020-07-08 2020-07-06 1.971 24,793 -4,592 0.00% 48,869
2019-12-30 2019-12-24 1.917 29,385 -1,836 0.00% 56,321
2019-11-25 2019-11-21 1.778 31,221 +432 0.00% 55,508
2019-03-05 2019-03-01 2.860 30,789 -9,056 0.00% 88,059
2019-03-01 2019-02-27 2.882 39,845 +9,056 0.00% 114,840
2019-02-21 2019-02-19 2.308 30,789 -9,056 0.00% 71,060
2018-10-19 2018-10-16 1.846 39,845 +276 0.00% 73,549
2018-06-28 2018-06-26 2.680 39,569 -17,986 0.00% 106,039
2018-05-21 2018-05-17 3.352 57,555 +854 0.01% 192,944
2018-04-11 2018-04-09 3.296 56,701 -26,578 0.01% 186,881
2018-01-23 2018-01-19 4.052 83,279 +17,719 0.01% 337,459
2017-11-14 2017-11-10 3.996 65,560 -26,579 0.01% 261,959
2017-11-03 2017-11-01 4.086 92,139 +44,298 0.01% 376,482
2017-10-27 2017-10-25 4.221 47,841 -44,298 0.00% 201,959
2017-10-18 2017-10-16 4.378 92,139 +2,103 0.01% 403,366
2017-08-17 2017-08-15 4.158 90,036 +8,657 0.01% 374,400
2017-08-04 2017-08-02 4.355 81,379 +8,658 0.01% 354,381
2017-05-24 2017-05-22 4.668 72,721 +2,543 0.01% 339,470
2017-04-10 2017-04-06 4.967 70,178 +8,354 0.01% 348,599
2017-02-23 2017-02-21 5.303 61,824 -8,354 0.01% 327,822
2017-02-21 2017-02-17 5.207 70,178 +8,354 0.01% 365,399
2016-12-14 2016-12-12 5.243 61,824 +8,355 0.01% 324,122
2016-11-30 2016-11-28 5.518 53,469 -5,013 0.01% 295,039
2016-11-28 2016-11-24 5.494 58,482 -15,038 0.01% 321,301
2016-11-25 2016-11-23 5.626 73,520 +14,203 0.01% 413,600
2016-11-24 2016-11-22 5.602 59,317 +835 0.01% 332,278
2016-11-15 2016-11-11 5.027 58,482 +8,355 0.01% 294,001
2016-10-28 2016-10-26 4.919 50,127 -1,671 0.00% 246,599
2016-10-27 2016-10-25 4.931 51,798 +1,671 0.00% 255,439
2016-10-20 2016-10-18 4.644 50,127 -16,709 0.00% 232,799
2016-10-17 2016-10-13 4.679 66,836 +2,032 0.01% 312,705
2016-10-13 2016-10-11 4.753 64,804 -8,101 0.01% 307,998
2016-09-23 2016-09-21 4.605 72,905 +40,503 0.01% 335,700
2016-05-23 2016-05-19 3.839 32,402 -4,861 0.00% 124,399
2016-05-11 2016-05-09 4.997 37,263 +2,463 0.00% 186,188
2016-05-10 2016-05-06 4.970 34,800 +1,513 0.00% 172,962
2016-04-29 2016-04-27 5.182 33,287 +15,131 0.00% 172,482
2016-04-28 2016-04-26 5.208 18,156 +1,513 0.00% 94,558
2016-04-05 2016-03-31 5.354 16,643 +1,513 0.00% 89,098
2016-03-24 2016-03-22 5.287 15,130 -3,026 0.00% 79,998
2016-03-23 2016-03-21 5.433 18,156 -3,026 0.00% 98,638
2016-03-22 2016-03-18 5.102 21,182 +4,539 0.00% 108,078
2016-02-18 2016-02-16 4.190 16,643 -7,565 0.00% 69,739
2016-02-02 2016-01-29 4.137 24,208 -7,566 0.00% 100,158
2016-01-27 2016-01-25 3.913 31,774 +7,566 0.00% 124,322
2015-12-29 2015-12-24 5.578 24,208 +1,513 0.00% 135,037
2015-12-17 2015-12-15 5.406 22,695 -4,540 0.00% 122,698
2015-12-16 2015-12-14 5.446 27,235 +3,027 0.00% 148,323
2015-11-24 2015-11-20 5.856 24,208 -7,566 0.00% 141,757
2015-11-11 2015-11-09 5.922 31,774 -3,782 0.00% 188,162
2015-11-10 2015-11-06 5.803 35,556 +3,782 0.00% 206,329
2015-10-15 2015-10-13 6.070 31,774 -3,026 0.00% 192,867
2015-10-14 2015-10-12 6.014 34,800 +2,062 0.00% 209,279
2015-10-13 2015-10-09 5.761 32,738 +1,423 0.00% 188,598
2015-10-08 2015-10-06 5.775 31,315 +1,424 0.00% 180,841
2015-08-28 2015-08-26 5.311 29,891 -2,847 0.00% 158,758
2015-08-27 2015-08-25 5.185 32,738 -712 0.00% 169,739
2015-08-26 2015-08-24 5.100 33,450 +712 0.00% 170,610
2015-08-25 2015-08-21 5.986 32,738 -7,117 0.00% 195,958
2015-08-24 2015-08-20 6.042 39,855 +7,117 0.00% 240,798
2015-08-03 2015-07-30 6.660 32,738 -7,117 0.00% 218,038
2015-07-30 2015-07-28 6.491 39,855 -7,117 0.01% 258,718
2015-07-29 2015-07-27 6.674 46,972 +14,234 0.01% 313,498
2015-07-20 2015-07-16 7.278 32,738 +7,117 0.01% 238,278
2015-07-14 2015-07-10 7.320 25,621 +1,423 0.01% 187,558
2015-07-13 2015-07-09 6.885 24,198 -7,117 0.01% 166,601
2015-07-08 2015-07-06 6.590 31,315 +7,117 0.01% 206,361
2015-06-29 2015-06-25 9.330 24,198 +7,117 0.01% 225,761
2015-06-11 2015-06-09 9.639 17,081 -5,693 0.00% 164,642
2015-06-04 2015-06-02 10.257 22,774 +5,693 0.00% 233,595
2015-05-28 2015-05-26 10.721 17,081 -1,423 0.00% 183,122
2015-05-27 2015-05-22 10.384 18,504 -7,117 0.00% 192,138
2015-05-20 2015-05-18 10.229 25,621 +7,117 0.01% 262,077
2015-05-19 2015-05-15 10.412 18,504 -3,559 0.00% 192,658
2015-05-18 2015-05-14 10.341 22,063 -5,693 0.00% 228,163
2015-05-15 2015-05-13 10.510 27,756 +5,693 0.01% 291,716
2015-05-14 2015-05-12 11.079 22,063 -2,135 0.00% 244,443
2015-05-13 2015-05-11 10.936 24,198 -3,710 0.01% 264,629
2015-05-12 2015-05-08 10.664 27,908 -3,488 0.01% 297,602
2015-05-07 2015-05-05 10.506 31,396 +4,186 0.01% 329,847
2015-05-06 2015-05-04 10.764 27,210 +3,488 0.01% 292,889
2015-05-04 2015-04-29 11.165 23,722 -3,488 0.01% 264,864
2015-04-29 2015-04-27 11.180 27,210 +2,093 0.01% 304,199
2015-04-27 2015-04-23 11.237 25,117 +1,395 0.01% 282,240
2015-04-24 2015-04-22 11.696 23,722 +3,489 0.01% 277,444
2015-04-23 2015-04-21 11.280 20,233 -10,466 0.00% 228,228
2015-04-16 2015-04-14 11.968 30,699 +8,373 0.01% 367,405
2015-04-15 2015-04-13 12.556 22,326 +1,395 0.00% 280,317
2015-04-14 2015-04-10 12.298 20,931 -1,395 0.00% 257,402
2015-04-13 2015-04-09 12.584 22,326 +6,977 0.00% 280,957
2015-04-10 2015-04-08 11.868 15,349 -24,420 0.00% 182,156
2015-04-09 2015-04-02 10.320 39,769 +4,884 0.01% 410,404
2015-04-08 2015-04-01 10.606 34,885 -3,488 0.01% 370,002
2015-04-02 2015-03-31 10.406 38,373 -6,280 0.01% 399,297
2015-04-01 2015-03-30 10.635 44,653 +8,373 0.01% 474,885
2015-03-30 2015-03-26 10.463 36,280 +8,372 0.01% 379,598
2015-03-27 2015-03-25 10.750 27,908 +6,977 0.01% 300,002
2015-03-26 2015-03-24 10.750 20,931 +6,977 0.00% 225,001
2015-03-20 2015-03-18 10.549 13,954 -3,488 0.00% 147,201
2015-03-19 2015-03-17 10.305 17,442 -13,954 0.00% 179,746
2015-03-05 2015-03-03 10.047 31,396 +13,954 0.01% 315,447
2015-03-02 2015-02-26 10.305 17,442 -6,977 0.00% 179,746
2015-02-27 2015-02-25 9.933 24,419 +6,977 0.01% 242,547
2015-02-25 2015-02-23 10.033 17,442 -10,466 0.00% 174,996
2015-02-24 2015-02-18 9.402 27,908 +10,466 0.01% 262,402
2015-02-17 2015-02-13 9.073 17,442 -6,977 0.00% 158,246
2015-02-11 2015-02-09 9.030 24,419 +6,977 0.01% 220,497
2015-02-06 2015-02-04 9.073 17,442 -6,977 0.00% 158,246
2015-02-04 2015-02-02 9.259 24,419 -1,396 0.01% 226,097
2015-02-03 2015-01-30 9.073 25,815 +1,396 0.01% 234,212
2015-01-30 2015-01-28 9.847 24,419 -2,093 0.01% 240,447
2015-01-29 2015-01-27 10.019 26,512 +6,977 0.01% 265,616
2015-01-27 2015-01-23 10.391 19,535 +2,093 0.00% 202,995
2015-01-23 2015-01-21 10.363 17,442 -10,466 0.00% 180,746
2015-01-22 2015-01-20 10.277 27,908 -698 0.01% 286,802
2015-01-16 2015-01-14 10.850 28,606 -55,815 0.01% 310,375
2015-01-15 2015-01-13 10.635 84,421 -9,768 0.02% 897,818
2015-01-14 2015-01-12 10.578 94,189 +4,884 0.02% 996,301
2015-01-13 2015-01-09 10.707 89,305 -27,210 0.02% 956,160
2015-01-12 2015-01-08 10.807 116,515 +13,954 0.03% 1,259,178
2015-01-09 2015-01-07 11.036 102,561 -4,884 0.02% 1,131,897
2015-01-08 2015-01-06 10.922 107,445 +5,581 0.02% 1,173,479
2015-01-07 2015-01-05 11.151 101,864 +6,977 0.02% 1,135,885
2015-01-06 2015-01-02 11.481 94,887 +59,305 0.02% 1,089,365
2015-01-05 2014-12-31 10.707 35,582 -698 0.01% 380,965
2015-01-02 2014-12-29 10.420 36,280 -10,466 0.01% 378,038
2014-12-30 2014-12-24 9.875 46,746 -7,674 0.01% 461,634
2014-12-29 2014-12-22 10.750 54,420 +7,674 0.01% 584,997
2014-12-23 2014-12-19 11.208 46,746 -6,977 0.01% 523,945
2014-12-22 2014-12-18 10.592 53,723 +4,884 0.01% 569,035
2014-12-19 2014-12-17 12.054 48,839 +698 0.01% 588,704
2014-12-18 2014-12-16 12.785 48,141 +8,372 0.01% 615,480
2014-12-17 2014-12-15 12.455 39,769 -55,815 0.01% 495,334
2014-12-15 2014-12-11 12.470 95,584 +71,165 0.02% 1,191,897
2014-12-12 2014-12-10 12.541 24,419 +10,465 0.01% 306,246
2014-12-10 2014-12-08 11.552 13,954 +5,582 0.00% 161,201
2014-12-09 2014-12-05 10.721 8,372 +3,488 0.00% 89,756
2014-12-08 2014-12-04 10.090 4,884 -3,488 0.00% 49,281
2014-12-05 2014-12-03 8.571 8,372 +1,395 0.00% 71,757
2014-12-04 2014-12-02 8.026 6,977 -7,675 0.00% 56,000
2014-12-03 2014-12-01 6.607 14,652 -2,790 0.00% 96,813
2014-12-02 2014-11-28 6.908 17,442 -450,712 0.00% 120,497
2014-11-28 2014-11-26 6.951 468,154 +698 0.10% 3,254,352
2014-11-27 2014-11-25 6.865 467,456 +450,711 0.10% 3,209,300
2014-11-26 2014-11-24 6.779 16,745 -6,977 0.00% 113,522
2014-11-20 2014-11-18 5.977 23,722 +3,489 0.01% 141,782
2014-11-19 2014-11-17 5.819 20,233 +3,488 0.00% 117,739
2014-11-18 2014-11-14 6.636 16,745 +698 0.00% 111,122
2014-11-17 2014-11-13 6.622 16,047 +8,372 0.00% 106,260
2014-11-14 2014-11-12 6.894 7,675 -19,535 0.00% 52,912
2014-11-13 2014-11-11 6.392 27,210 +23,722 0.01% 173,939
2014-11-12 2014-11-10 5.948 3,488 -4,884 0.00% 20,747
2014-11-11 2014-11-07 5.747 8,372 +4,884 0.00% 48,118
2014-10-29 2014-10-27 4.515 3,488 -627,926 0.00% 15,748
2014-10-28 2014-10-24 4.845 631,414 -6,977 0.14% 3,058,898
2014-10-27 2014-10-23 4.888 638,391 +6,977 0.14% 3,120,148
2014-10-24 2014-10-22 5.031 631,414 -4,187 0.14% 3,176,548
2014-10-22 2014-10-20 5.017 635,601 -6,977 0.14% 3,188,502
2014-10-21 2014-10-17 4.845 642,578 -2,790 0.14% 3,112,982
2014-10-20 2014-10-16 4.787 645,368 +9,767 0.14% 3,089,499
2014-10-17 2014-10-15 5.060 635,601 +4,187 0.14% 3,215,832
2014-10-14 2014-10-10 4.572 631,414 -69,770 0.14% 2,886,948
2014-10-07 2014-10-03 4.472 701,184 +279,078 0.15% 3,135,600
2014-10-06 2014-09-30 4.128 422,106 +418,618 0.09% 1,742,401
2014-08-18 2014-08-14 3.526 3,488 +3,488 0.00% 12,298
2014-06-27 2014-06-25 3.096 0

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