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 0.295 74,000 +0 0.01% 21,830
2025-10-13 2025-10-09 0.315 74,000 +0 0.01% 23,310
2025-10-10 2025-10-08 0.295 74,000 +0 0.01% 21,830
2025-10-09 2025-10-06 0.290 74,000 +0 0.01% 21,460
2025-10-08 2025-10-03 0.290 74,000 +0 0.01% 21,460
2025-10-06 2025-10-02 0.290 74,000 +0 0.01% 21,460
2025-10-03 2025-09-30 0.295 74,000 +0 0.01% 21,830
2025-10-02 2025-09-29 0.290 74,000 +0 0.01% 21,460
2025-09-30 2025-09-26 0.295 74,000 +0 0.01% 21,830
2025-09-29 2025-09-25 0.295 74,000 +0 0.01% 21,830
2025-09-26 2025-09-24 0.290 74,000 +0 0.01% 21,460
2025-09-25 2025-09-23 0.285 74,000 +0 0.01% 21,090
2025-09-24 2025-09-22 0.285 74,000 +0 0.01% 21,090
2025-09-23 2025-09-19 0.280 74,000 +0 0.01% 20,720
2025-09-22 2025-09-18 0.295 74,000 +0 0.01% 21,830
2025-09-19 2025-09-17 0.295 74,000 +0 0.01% 21,830
2025-09-18 2025-09-16 0.290 74,000 +0 0.01% 21,460
2025-09-17 2025-09-15 0.290 74,000 +0 0.01% 21,460
2025-09-16 2025-09-12 0.280 74,000 +0 0.01% 20,720
2025-09-15 2025-09-11 0.280 74,000 +0 0.01% 20,720
2025-09-12 2025-09-10 0.290 74,000 +0 0.01% 21,460
2025-09-11 2025-09-09 0.290 74,000 +0 0.01% 21,460
2025-09-10 2025-09-08 0.290 74,000 +0 0.01% 21,460
2025-09-09 2025-09-05 0.300 74,000 +0 0.01% 22,200
2025-09-08 2025-09-04 0.320 74,000 +0 0.01% 23,680
2025-09-05 2025-09-03 0.300 74,000 +0 0.01% 22,200
2025-09-04 2025-09-02 0.300 74,000 +0 0.01% 22,200
2025-09-03 2025-09-01 0.290 74,000 +0 0.01% 21,460
2025-09-02 2025-08-29 0.290 74,000 +0 0.01% 21,460
2025-09-01 2025-08-28 0.295 74,000 +0 0.01% 21,830
2025-08-29 2025-08-27 0.300 74,000 +0 0.01% 22,200
2025-08-28 2025-08-26 0.320 74,000 +0 0.01% 23,680
2025-08-27 2025-08-25 0.315 74,000 +0 0.01% 23,310
2025-08-26 2025-08-22 0.315 74,000 +0 0.01% 23,310
2025-08-25 2025-08-21 0.335 74,000 +0 0.01% 24,790
2025-08-22 2025-08-20 0.340 74,000 +0 0.01% 25,160
2025-08-21 2025-08-19 0.310 74,000 +0 0.01% 22,940
2025-08-20 2025-08-18 0.315 74,000 +0 0.01% 23,310
2025-08-19 2025-08-15 0.295 74,000 +0 0.01% 21,830
2025-08-18 2025-08-14 0.300 74,000 +0 0.01% 22,200
2025-08-15 2025-08-13 0.305 74,000 +0 0.01% 22,570
2025-08-14 2025-08-12 0.295 74,000 +0 0.01% 21,830
2025-08-13 2025-08-11 0.310 74,000 +0 0.01% 22,940
2025-08-12 2025-08-08 0.295 74,000 +0 0.01% 21,830
2025-08-11 2025-08-07 0.255 74,000 +0 0.01% 18,870
2025-08-08 2025-08-06 0.255 74,000 +0 0.01% 18,870
2025-08-07 2025-08-05 0.247 74,000 +0 0.01% 18,278
2025-08-06 2025-08-04 0.255 74,000 +0 0.01% 18,870
2025-08-05 2025-08-01 0.250 74,000 +0 0.01% 18,500
2025-08-04 2025-07-31 0.270 74,000 +0 0.01% 19,980
2025-08-01 2025-07-30 0.290 74,000 +0 0.01% 21,460
2025-07-31 2025-07-29 0.290 74,000 +0 0.01% 21,460
2025-07-30 2025-07-28 0.295 74,000 +0 0.01% 21,830
2025-07-29 2025-07-25 0.290 74,000 +0 0.01% 21,460
2025-07-28 2025-07-24 0.275 74,000 +0 0.01% 20,350
2025-07-25 2025-07-23 0.260 74,000 +0 0.01% 19,240
2025-07-24 2025-07-22 0.280 74,000 +0 0.01% 20,720
2025-07-23 2025-07-21 0.295 74,000 +0 0.01% 21,830
2025-07-22 2025-07-18 0.305 74,000 +0 0.01% 22,570
2025-07-21 2025-07-17 0.285 74,000 +0 0.01% 21,090
2025-07-18 2025-07-16 0.270 74,000 +0 0.01% 19,980
2025-07-17 2025-07-15 0.270 74,000 +0 0.01% 19,980
2025-07-16 2025-07-14 0.300 74,000 +0 0.01% 22,200
2025-07-15 2025-07-11 0.290 74,000 +0 0.01% 21,460
2025-07-14 2025-07-10 0.290 74,000 +0 0.01% 21,460
2025-07-11 2025-07-09 0.405 74,000 +0 0.01% 29,970
2025-07-10 2025-07-08 0.405 74,000 +0 0.01% 29,970
2025-07-09 2025-07-07 0.360 74,000 +250 0.01% 26,640
2025-05-14 2025-05-12 0.192 73,750 +8,391 0.01% 14,147
2021-04-23 2021-04-21 0.267 65,359 -192,312 0.02% 17,479
2020-05-20 2020-05-18 0.181 257,671 -6,203 0.09% 46,520
2020-05-04 2020-04-28 0.213 263,874 -72,101 0.09% 56,125
2020-03-10 2020-03-06 0.230 335,975 +56,419 0.09% 77,415
2020-03-05 2020-03-03 0.230 279,556 +40,622 0.08% 64,415
2020-03-03 2020-02-28 0.266 238,934 +15,797 0.07% 63,525
2019-07-30 2019-07-26 0.425 223,137 -56,419 0.06% 94,920
2019-06-13 2019-06-11 0.354 279,556 -56,419 0.08% 99,100
2019-05-08 2019-05-06 0.390 335,975 -56,419 0.09% 131,010
2019-04-04 2019-04-02 0.496 392,394 +56,419 0.11% 194,740
2019-03-14 2019-03-12 0.549 335,975 -169,256 0.09% 184,605
2019-03-04 2019-02-28 0.443 505,231 -16,926 0.14% 223,875
2019-02-22 2019-02-20 0.354 522,157 -56,419 0.15% 185,100
2018-12-28 2018-12-24 0.354 578,576 -56,419 0.16% 205,100
2018-12-14 2018-12-12 0.301 634,995 +56,419 0.18% 191,335
2018-12-12 2018-12-10 0.337 578,576 -28,209 0.16% 194,845
2018-12-10 2018-12-06 0.319 606,785 +18,054 0.17% 193,590
2018-12-03 2018-11-29 0.337 588,731 -18,054 0.16% 198,265
2018-10-25 2018-10-23 0.319 606,785 +56,418 0.17% 193,590
2018-06-15 2018-06-13 0.354 550,367 +56,419 0.15% 195,100
2018-06-14 2018-06-12 0.390 493,948 +56,419 0.14% 192,610
2018-05-21 2018-05-17 0.390 437,529 +38,365 0.12% 170,610
2018-05-17 2018-05-15 0.408 399,164 +56,419 0.11% 162,725
2018-04-26 2018-04-24 0.443 342,745 -56,419 0.10% 151,875
2018-04-20 2018-04-18 0.390 399,164 +56,419 0.11% 155,650
2018-01-22 2018-01-18 0.479 342,745 +56,419 0.10% 164,025
2017-11-02 2017-10-31 0.744 286,326 +16,926 0.08% 213,150
2017-10-24 2017-10-20 0.780 269,400 +56,419 0.07% 210,100
2017-10-17 2017-10-13 0.939 212,981 +112,837 0.06% 200,075
2017-10-16 2017-10-12 0.886 100,144 -16,925 0.03% 88,750
2017-10-11 2017-10-09 0.780 117,069 +16,925 0.03% 91,300
2017-10-10 2017-10-06 0.780 100,144 -16,925 0.03% 78,100
2017-10-06 2017-10-03 0.762 117,069 +16,925 0.03% 89,225
2017-09-21 2017-09-19 0.744 100,144 -56,419 0.03% 74,550
2017-09-06 2017-09-04 0.744 156,563 -11,283 0.04% 116,550
2017-08-10 2017-08-08 0.727 167,846 +56,419 0.05% 121,975
2017-08-03 2017-08-01 0.674 111,427 -56,419 0.03% 75,050
2017-08-01 2017-07-28 0.620 167,846 +56,419 0.05% 104,125
2017-06-30 2017-06-28 0.532 111,427 +11,283 0.03% 59,250
2017-06-27 2017-06-23 1.684 100,144 -3,385 0.03% 168,626
2017-06-09 2017-06-07 1.826 103,529 +11,284 0.03% 189,006
2016-10-25 2016-10-20 2.481 92,245 -7,899 0.03% 228,900
2016-10-20 2016-10-18 2.340 100,144 -3,385 0.03% 234,301
2016-10-19 2016-10-17 2.340 103,529 -22,567 0.03% 242,221
2016-09-02 2016-08-31 1.914 126,096 -21,439 0.04% 241,379
2016-09-01 2016-08-30 1.950 147,535 -27,082 0.04% 287,649
2016-08-24 2016-08-22 2.127 174,617 +48,521 0.05% 371,401
2016-07-04 2016-06-29 1.737 126,096 +9,027 0.04% 219,030
2016-05-06 2016-05-04 2.304 117,069 -22,568 0.03% 269,749
2016-05-04 2016-04-29 2.251 139,637 +22,568 0.04% 314,325
2016-03-23 2016-03-21 2.446 117,069 -14,669 0.03% 286,349
2016-03-17 2016-03-15 2.180 131,738 -13,541 0.04% 287,205
2016-03-11 2016-03-09 2.393 145,279 +28,210 0.04% 347,626
2016-03-09 2016-03-07 2.747 117,069 -16,926 0.03% 321,624
2016-03-07 2016-03-03 2.676 133,995 +16,926 0.04% 358,625
2016-03-03 2016-03-01 2.251 117,069 -10,156 0.03% 263,524
2016-03-02 2016-02-29 2.162 127,225 -5,642 0.04% 275,111
2016-03-01 2016-02-26 2.127 132,867 +15,798 0.04% 282,601
2016-01-26 2016-01-22 1.648 117,069 -28,210 0.03% 192,975
2016-01-22 2016-01-20 1.684 145,279 +28,210 0.04% 244,625
2016-01-15 2016-01-13 2.233 117,069 -23,696 0.03% 261,449
2016-01-12 2016-01-08 2.304 140,765 -29,338 0.04% 324,350
2016-01-11 2016-01-07 2.216 170,103 +22,568 0.05% 376,875
2016-01-05 2015-12-31 2.286 147,535 +22,567 0.04% 337,334
2016-01-04 2015-12-29 2.322 124,968 -44,007 0.03% 290,165
2015-12-29 2015-12-24 2.074 168,975 +120,455 0.05% 350,416
2015-12-28 2015-12-22 2.056 48,520 +28,209 0.08% 99,759
2015-12-17 2015-12-15 1.914 20,311 -2,821 0.03% 38,880
2015-12-15 2015-12-11 2.109 23,132 -1,128 0.04% 48,791
2015-12-11 2015-12-09 2.091 24,260 -46,602 0.04% 50,740
2015-12-01 2015-11-27 2.340 70,862 -5,642 0.12% 165,792
2015-11-24 2015-11-20 2.187 76,504 -65,515 0.13% 167,276
2015-10-30 2015-10-28 3.399 142,019 -15,710 0.13% 482,737
2015-10-28 2015-10-26 3.533 157,729 +15,710 0.14% 557,221
2015-10-26 2015-10-22 3.666 142,019 -15,710 0.13% 520,706
2015-10-16 2015-10-14 3.590 157,729 +5,237 0.14% 566,257
2015-10-15 2015-10-13 3.666 152,492 -15,710 0.14% 559,104
2015-10-13 2015-10-09 3.304 168,202 +15,710 0.15% 555,676
2015-09-11 2015-09-09 2.979 152,492 +5,237 0.14% 454,272
2015-08-27 2015-08-25 2.463 147,255 +5,236 0.13% 362,747
2015-06-25 2015-06-23 9.453 142,019 +10,474 0.13% 1,342,444
2015-06-23 2015-06-19 9.548 131,545 +5,236 0.12% 1,255,998
2015-06-12 2015-06-10 10.121 126,309 +10,474 0.11% 1,278,364
2015-06-09 2015-06-05 11.458 115,835 -7,332 0.10% 1,327,198
2015-06-08 2015-06-04 11.458 123,167 +2,095 0.11% 1,411,205
2015-06-04 2015-06-02 12.412 121,072 +10,473 0.11% 1,502,801
2015-05-29 2015-05-27 11.076 110,599 -2,618 0.10% 1,224,965
2015-05-28 2015-05-26 11.076 113,217 +2,618 0.10% 1,253,961
2015-05-26 2015-05-21 11.649 110,599 +10,474 0.10% 1,288,325
2015-05-20 2015-05-18 13.749 100,125 +10,473 0.09% 1,376,637
2015-05-05 2015-04-30 16.041 89,652 -10,997 0.09% 1,438,083
2015-05-04 2015-04-29 15.086 100,649 +10,473 0.11% 1,518,382
2015-04-30 2015-04-28 14.131 90,176 -10,473 0.10% 1,274,287
2015-04-28 2015-04-24 12.794 100,649 -5,237 0.11% 1,287,742
2015-04-27 2015-04-23 13.176 105,886 -5,236 0.11% 1,395,186
2015-04-23 2015-04-21 12.412 111,122 +2,094 0.12% 1,379,297
2015-04-22 2015-04-20 12.031 109,028 -10,473 0.12% 1,311,666
2015-04-21 2015-04-17 12.221 119,501 +31,420 0.13% 1,460,481
2015-04-17 2015-04-15 10.694 88,081 +10,474 0.09% 941,922
2015-04-16 2015-04-14 12.603 77,607 -146,627 0.08% 978,114
2015-04-09 2015-04-02 9.453 224,234 -10,474 0.24% 2,119,587
2015-04-08 2015-04-01 9.739 234,708 -10,473 0.25% 2,285,823
2015-03-23 2015-03-19 9.357 245,181 -5,237 0.26% 2,294,180
2015-03-20 2015-03-18 9.357 250,418 +5,237 0.27% 2,343,183
2015-01-30 2015-01-28 6.588 245,181 -10,473 0.26% 1,615,290
2015-01-28 2015-01-26 6.588 255,654 -2,619 0.28% 1,684,287
2015-01-23 2015-01-21 7.066 258,273 +10,474 0.28% 1,824,842
2015-01-19 2015-01-15 8.116 247,799 -2,619 0.27% 2,011,097
2015-01-02 2014-12-29 6.684 250,418 -10,473 0.27% 1,673,702
2014-12-30 2014-12-24 6.302 260,891 +10,473 0.28% 1,644,060
2014-12-29 2014-12-22 6.684 250,418 +31,420 0.27% 1,673,702
2014-12-16 2014-12-12 8.498 218,998 -5,236 0.24% 1,860,993
2014-12-11 2014-12-09 7.638 224,234 +13,196 0.24% 1,712,797
2014-12-10 2014-12-08 7.829 211,038 +5,237 0.23% 1,652,301
2014-12-05 2014-12-03 10.885 205,801 +13,091 0.22% 2,240,097
2014-12-02 2014-11-28 13.749 192,710 +5,237 0.21% 2,649,606
2014-12-01 2014-11-27 14.131 187,473 -5,237 0.20% 2,649,201
2014-11-28 2014-11-26 13.176 192,710 +9,950 0.21% 2,539,206
2014-11-26 2014-11-24 13.940 182,760 +4,189 0.20% 2,547,701
2014-11-25 2014-11-21 16.232 178,571 -125,156 0.19% 2,898,507
2014-11-19 2014-11-17 12.031 303,727 -1,571 0.33% 3,653,999
2014-11-18 2014-11-14 12.031 305,298 -1,047 0.33% 3,672,899
2014-11-17 2014-11-13 11.267 306,345 +3,665 0.33% 3,451,496
2014-11-14 2014-11-12 12.221 302,680 +15,710 0.33% 3,699,204
2014-11-13 2014-11-11 13.367 286,970 -2,618 0.31% 3,836,004
2014-11-11 2014-11-07 13.940 289,588 +2,618 0.32% 4,036,900
2014-11-06 2014-11-04 14.513 286,970 -18,328 0.31% 4,164,805
2014-11-05 2014-11-03 12.412 305,298 -5,237 0.33% 3,789,499
2014-11-04 2014-10-31 12.603 310,535 -13,091 0.34% 3,913,804
2014-11-03 2014-10-30 11.840 323,626 +303,727 0.35% 3,831,595
2014-10-31 2014-10-29 14.895 19,899 +7,855 0.02% 296,395
2014-10-30 2014-10-28 15.277 12,044 +2,094 0.01% 183,995
2014-10-28 2014-10-24 22.342 9,950 +1,048 0.01% 222,307
2014-10-17 2014-10-15 21.388 8,902 -9,426 0.01% 190,393
2014-10-16 2014-10-14 22.151 18,328 +5,760 0.02% 405,992
2014-10-15 2014-10-13 23.488 12,568 +3,666 0.01% 295,200
2014-10-13 2014-10-09 21.197 8,902 -2,619 0.01% 188,693
2014-10-10 2014-10-08 21.388 11,521 +1,571 0.01% 246,407
2014-10-06 2014-09-30 14.704 9,950 -2,618 0.01% 146,305
2014-09-29 2014-09-25 16.041 12,568 +1,047 0.01% 201,600
2014-09-26 2014-09-24 16.232 11,521 -5,236 0.01% 187,005
2014-09-23 2014-09-19 11.267 16,757 +5,236 0.02% 188,796
2008-05-27 2008-05-23 7.543 11,521 -15,710 0.01% 86,902
2008-05-23 2008-05-21 7.543 27,231 -10,473 0.03% 205,402
2007-12-18 2007-12-14 9.453 37,704 -26,183 0.04% 356,400
2007-12-17 2007-12-13 9.739 63,887 -26,184 0.07% 622,196
2007-12-14 2007-12-12 9.739 90,071 +26,184 0.10% 877,202
2007-10-30 2007-10-26 5.920 63,887 -3,876 0.07% 378,198
2007-10-26 2007-10-24 5.729 67,763 +3,876 0.08% 388,203
2007-07-12 2007-07-10 7.638 63,887 -315 0.08% 487,997
2007-07-06 2007-07-04 7.161 64,202 -1,256 0.08% 459,753
2007-06-28 2007-06-26 7.352 65,458 -9,531 0.08% 481,247
2007-06-27 2007-06-25 7.543 74,989 -3,142 0.09% 565,639
2007-06-26 2007-06-22 78,131 0.10%

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