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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 -10,000
2025-06-17 2025-06-13 1.390 10,000 +10,000 0.00% 13,900
2023-03-02 2023-02-28 1.709 0 -9,712
2022-12-09 2022-12-07 1.730 9,712 +4,856 0.00% 16,800
2022-07-13 2022-07-11 2.337 4,856 -9,712 0.00% 11,350
2022-05-06 2022-05-04 2.368 14,568 +4,856 0.00% 34,499
2022-01-11 2022-01-07 2.718 9,712 +4,856 0.00% 26,399
2021-12-10 2021-12-08 3.058 4,856 +4,856 0.00% 14,850
2021-05-28 2021-05-26 2.214 0 -38,849
2021-05-21 2021-05-18 2.008 38,849 +38,849 0.00% 78,000
2021-02-08 2021-02-04 2.368 0 -19,424
2020-08-20 2020-08-18 1.349 19,424 -9,713 0.00% 26,199
2020-07-30 2020-07-28 1.246 29,137 -9,712 0.00% 36,300
2020-06-29 2020-06-24 1.266 38,849 -7,770 0.00% 49,200
2020-06-26 2020-06-23 1.318 46,619 -9,712 0.00% 61,440
2020-06-22 2020-06-18 1.133 56,331 -97,122 0.00% 63,800
2020-06-19 2020-06-17 1.174 153,453 +97,122 0.01% 180,120
2020-04-23 2020-04-21 0.855 56,331 +9,712 0.00% 48,140
2020-02-26 2020-02-24 1.133 46,619 -22,338 0.00% 52,800
2020-02-19 2020-02-17 1.174 68,957 +22,338 0.00% 80,940
2020-02-07 2020-02-05 1.184 46,619 -21,367 0.00% 55,200
2020-02-06 2020-02-04 1.205 67,986 +21,367 0.00% 81,900
2020-01-22 2020-01-20 1.369 46,619 -27,194 0.00% 63,840
2020-01-14 2020-01-10 1.339 73,813 -21,367 0.01% 98,800
2020-01-10 2020-01-08 1.297 95,180 +29,137 0.01% 123,480
2019-12-30 2019-12-24 1.369 66,043 +6,798 0.00% 90,440
2019-12-27 2019-12-20 1.380 59,245 +12,626 0.00% 81,741
2019-12-20 2019-12-18 1.503 46,619 -41,762 0.00% 70,080
2019-11-07 2019-11-05 1.452 88,381 -2,914 0.01% 128,310
2019-10-30 2019-10-28 1.390 91,295 -9,712 0.01% 126,900
2019-10-16 2019-10-14 1.400 101,007 -3,885 0.01% 141,440
2019-10-15 2019-10-11 1.411 104,892 +9,712 0.01% 147,960
2019-10-08 2019-10-03 1.441 95,180 +29,137 0.01% 137,200
2019-09-19 2019-09-17 1.627 66,043 +7,770 0.00% 107,440
2019-09-18 2019-09-16 1.689 58,273 +5,827 0.00% 98,399
2019-09-17 2019-09-13 1.936 52,446 +13,597 0.00% 101,520
2019-03-05 2019-03-01 3.315 38,849 -9,712 0.00% 128,800
2019-03-01 2019-02-27 3.182 48,561 -29,137 0.00% 154,500
2019-02-26 2019-02-22 3.171 77,698 +29,137 0.01% 246,401
2018-08-30 2018-08-28 3.130 48,561 -48,561 0.00% 152,000
2018-08-09 2018-08-07 3.130 97,122 +9,712 0.01% 303,999
2018-06-05 2018-06-01 4.242 87,410 -19,425 0.01% 370,800
2018-04-03 2018-03-28 4.098 106,835 +38,849 0.01% 437,802
2018-03-29 2018-03-27 4.644 67,986 -19,424 0.00% 315,702
2018-01-23 2018-01-19 4.654 87,410 +48,561 0.01% 406,800
2017-12-20 2017-12-18 4.129 38,849 -9,712 0.00% 160,400
2017-12-19 2017-12-15 4.345 48,561 +9,712 0.00% 210,999
2017-12-18 2017-12-14 4.180 38,849 -19,424 0.00% 162,400
2017-12-08 2017-12-06 4.016 58,273 +19,424 0.00% 233,998
2017-11-27 2017-11-23 4.294 38,849 -5,827 0.00% 166,800
2017-11-08 2017-11-06 4.880 44,676 -9,712 0.00% 218,039
2017-11-07 2017-11-03 4.901 54,388 +9,712 0.00% 266,558
2017-10-23 2017-10-19 4.973 44,676 -2,914 0.00% 222,179
2017-10-10 2017-10-06 5.045 47,590 -9,712 0.00% 240,100
2017-09-29 2017-09-27 5.046 57,302 +595 0.00% 289,155
2017-09-28 2017-09-26 4.890 56,707 +10,573 0.00% 277,302
2017-09-26 2017-09-22 5.254 46,134 -1,922 0.00% 242,399
2017-09-25 2017-09-21 5.317 48,056 -961 0.00% 255,498
2017-09-14 2017-09-12 5.265 49,017 +19,222 0.00% 258,057
2017-09-13 2017-09-11 5.317 29,795 -28,834 0.00% 158,410
2017-09-11 2017-09-07 5.566 58,629 -19,222 0.00% 326,351
2017-09-08 2017-09-06 5.296 77,851 +24,028 0.01% 412,288
2017-09-07 2017-09-05 5.369 53,823 +28,834 0.00% 288,959
2017-09-05 2017-09-01 5.566 24,989 -19,223 0.00% 139,098
2017-09-04 2017-08-31 5.514 44,212 +14,417 0.00% 243,801
2017-09-01 2017-08-30 5.535 29,795 -10,572 0.00% 164,920
2017-08-31 2017-08-29 5.337 40,367 +9,611 0.00% 215,458
2017-08-30 2017-08-28 5.109 30,756 -13,456 0.00% 157,120
2017-08-18 2017-08-16 4.963 44,212 -9,611 0.00% 219,421
2017-08-16 2017-08-14 4.807 53,823 +9,611 0.00% 258,719
2017-08-14 2017-08-10 4.900 44,212 +19,223 0.00% 216,661
2017-08-07 2017-08-03 5.161 24,989 -9,612 0.00% 128,958
2017-08-04 2017-08-02 5.306 34,601 +9,612 0.00% 183,602
2017-07-27 2017-07-25 5.015 24,989 +9,611 0.00% 125,318
2017-07-24 2017-07-20 5.265 15,378 -38,445 0.00% 80,960
2017-07-21 2017-07-19 5.088 53,823 +9,611 0.00% 273,839
2017-07-06 2017-07-04 3.829 44,212 -19,222 0.00% 169,281
2017-06-30 2017-06-28 4.245 63,434 -7,689 0.00% 269,278
2017-06-29 2017-06-27 4.255 71,123 +9,611 0.01% 302,658
2017-06-28 2017-06-26 4.755 61,512 -28,834 0.00% 292,479
2017-06-13 2017-06-09 4.776 90,346 +19,223 0.01% 431,460
2017-06-12 2017-06-08 5.077 71,123 +9,611 0.01% 361,118
2017-06-09 2017-06-07 5.254 61,512 +4,805 0.00% 323,199
2017-06-08 2017-06-06 5.057 56,707 +4,806 0.00% 286,743
2017-06-07 2017-06-05 5.525 51,901 +9,611 0.00% 286,741
2017-06-06 2017-06-02 5.296 42,290 -6,727 0.00% 223,962
2017-06-05 2017-06-01 4.547 49,017 -31,718 0.00% 222,868
2017-06-02 2017-05-31 6.222 80,735 +9,612 0.01% 502,322
2017-05-24 2017-05-22 8.115 71,123 +19,222 0.00% 577,197
2017-05-23 2017-05-19 10.404 51,901 -9,611 0.00% 540,001
2017-05-22 2017-05-18 10.404 61,512 +17,300 0.00% 639,999
2017-05-15 2017-05-11 11.195 44,212 +9,611 0.00% 494,962
2017-03-16 2017-03-14 12.132 34,601 -19,222 0.00% 419,765
2017-02-22 2017-02-20 11.445 53,823 +9,611 0.00% 615,999
2016-12-20 2016-12-16 12.277 44,212 -19,222 0.00% 542,802
2016-11-30 2016-11-28 12.485 63,434 +19,222 0.00% 791,995
2016-11-29 2016-11-25 11.903 44,212 +961 0.00% 526,242
2016-11-11 2016-11-09 12.506 43,251 -1,922 0.00% 540,903
2016-11-08 2016-11-04 12.465 45,173 +6,728 0.00% 563,060
2016-11-03 2016-11-01 12.777 38,445 -1,922 0.00% 491,199
2016-11-02 2016-10-31 12.610 40,367 -12,495 0.00% 509,036
2016-10-25 2016-10-20 12.777 52,862 +1,922 0.00% 675,400
2016-10-20 2016-10-18 13.068 50,940 +2,884 0.00% 665,683
2016-10-12 2016-10-07 13.297 48,056 +9,611 0.00% 638,995
2016-09-07 2016-09-05 13.484 38,445 +9,611 0.00% 518,399
2016-08-15 2016-08-11 12.693 28,834 -9,611 0.00% 366,002
2016-08-12 2016-08-10 12.485 38,445 -1,922 0.00% 479,999
2016-08-10 2016-08-08 12.340 40,367 -6,728 0.00% 498,116
2016-08-09 2016-08-05 12.381 47,095 +9,611 0.00% 583,097
2016-08-03 2016-07-29 12.048 37,484 -2,883 0.00% 451,620
2016-08-01 2016-07-28 12.589 40,367 +1,922 0.00% 508,196
2016-07-27 2016-07-25 12.818 38,445 +4,806 0.00% 492,799
2016-07-07 2016-07-05 12.485 33,639 +4,805 0.00% 419,994
2016-07-05 2016-06-30 12.922 28,834 -2,883 0.00% 372,602
2016-07-04 2016-06-29 12.610 31,717 +2,883 0.00% 399,958
2016-06-28 2016-06-24 12.360 28,834 -2,883 0.00% 356,402
2016-06-20 2016-06-16 12.277 31,717 +2,883 0.00% 389,398
2016-05-24 2016-05-20 11.403 28,834 -5,767 0.00% 328,802
2016-05-10 2016-05-06 10.966 34,601 -4,805 0.00% 379,445
2016-05-03 2016-04-28 11.757 39,406 -6,728 0.00% 463,297
2016-04-28 2016-04-26 12.132 46,134 +6,728 0.00% 559,679
2016-04-27 2016-04-25 12.152 39,406 +4,805 0.00% 478,877
2016-04-18 2016-04-14 11.757 34,601 -9,611 0.00% 406,805
2016-04-13 2016-04-11 11.882 44,212 +4,806 0.00% 525,322
2016-04-11 2016-04-07 11.320 39,406 +4,805 0.00% 446,078
2015-12-18 2015-12-16 10.675 34,601 -5,766 0.00% 369,365
2015-12-14 2015-12-10 9.926 40,367 +5,766 0.00% 400,677
2015-11-25 2015-11-23 11.174 34,601 -4,805 0.00% 386,645
2015-11-23 2015-11-19 10.945 39,406 +4,805 0.00% 431,318
2015-11-10 2015-11-06 9.603 34,601 -4,805 0.00% 332,284
2015-11-06 2015-11-04 8.937 39,406 -2,884 0.00% 352,188
2015-11-04 2015-11-02 7.595 42,290 +2,884 0.00% 321,203
2015-10-14 2015-10-12 9.156 39,406 +4,805 0.00% 360,798
2015-10-07 2015-10-05 9.218 34,601 -2,883 0.00% 318,964
2015-10-06 2015-10-02 8.688 37,484 -4,806 0.00% 325,650
2015-09-25 2015-09-23 8.261 42,290 +4,806 0.00% 349,363
2015-09-23 2015-09-21 8.698 37,484 -4,806 0.00% 326,040
2015-09-22 2015-09-18 8.636 42,290 +4,806 0.00% 365,204
2015-09-18 2015-09-16 7.980 37,484 -9,611 0.00% 299,130
2015-09-16 2015-09-14 7.751 47,095 +9,611 0.00% 365,048
2015-09-10 2015-09-08 7.439 37,484 -9,611 0.00% 278,850
2015-09-09 2015-09-07 6.929 47,095 +9,611 0.00% 326,338
2015-08-31 2015-08-27 7.137 37,484 -9,611 0.00% 267,540
2015-08-27 2015-08-25 6.544 47,095 +2,883 0.00% 308,208
2015-08-26 2015-08-24 6.003 44,212 +19,223 0.00% 265,421
2015-08-25 2015-08-21 7.294 24,989 +9,611 0.00% 182,258
2015-08-24 2015-08-20 7.273 15,378 +2,883 0.00% 111,840
2015-08-06 2015-08-04 8.209 12,495 +9,612 0.00% 102,573
2015-06-18 2015-06-16 12.402 2,883 +2,883 0.00% 35,755
2015-06-16 2015-06-12 14.046 0 -961
2015-06-15 2015-06-11 13.942 961 +961 0.00% 13,398
2015-06-12 2015-06-10 11.757 0 -4,806
2015-06-11 2015-06-09 12.069 4,806 +4,806 0.00% 58,004
2015-05-13 2015-05-11 11.341 0 -4,806
2015-05-12 2015-05-08 11.008 4,806 +4,806 0.00% 52,904
2015-04-16 2015-04-14 9.364 0 -9,611
2015-04-14 2015-04-10 10.737 9,611 +9,611 0.00% 103,197
2015-04-13 2015-04-09 9.967 0 -28,834
2015-04-10 2015-04-08 10.248 28,834 -14,417 0.00% 295,502
2015-04-02 2015-03-31 7.231 43,251 +9,612 0.00% 312,752
2015-04-01 2015-03-30 6.971 33,639 +24,028 0.00% 234,497
2015-03-31 2015-03-27 5.858 9,611 -9,612 0.00% 56,298
2015-03-30 2015-03-26 5.847 19,223 +19,223 0.00% 112,403
2014-07-22 2014-07-18 4.141 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top