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 0.280 80,000 +0 0.00% 22,400
2025-10-13 2025-10-09 0.290 80,000 +0 0.00% 23,200
2025-10-10 2025-10-08 0.280 80,000 +0 0.00% 22,400
2025-10-09 2025-10-06 0.285 80,000 +0 0.00% 22,800
2025-10-08 2025-10-03 0.280 80,000 +0 0.00% 22,400
2025-10-06 2025-10-02 0.280 80,000 +0 0.00% 22,400
2025-10-03 2025-09-30 0.285 80,000 +0 0.00% 22,800
2025-10-02 2025-09-29 0.280 80,000 +0 0.00% 22,400
2025-09-30 2025-09-26 0.285 80,000 +0 0.00% 22,800
2025-09-29 2025-09-25 0.285 80,000 +0 0.00% 22,800
2025-09-26 2025-09-24 0.285 80,000 +0 0.00% 22,800
2025-09-25 2025-09-23 0.280 80,000 +0 0.00% 22,400
2025-09-24 2025-09-22 0.295 80,000 +0 0.00% 23,600
2025-09-23 2025-09-19 0.295 80,000 +0 0.00% 23,600
2025-09-22 2025-09-18 0.295 80,000 +0 0.00% 23,600
2025-09-19 2025-09-17 0.305 80,000 +0 0.00% 24,400
2025-09-18 2025-09-16 0.305 80,000 +0 0.00% 24,400
2025-09-17 2025-09-15 0.305 80,000 +0 0.00% 24,400
2025-09-16 2025-09-12 0.310 80,000 +0 0.00% 24,800
2025-09-15 2025-09-11 0.310 80,000 -1,000,000 0.00% 24,800
2025-08-27 2025-08-25 0.315 1,080,000 -10,000 0.02% 340,200
2025-08-11 2025-08-07 0.300 1,090,000 -1,000,000 0.02% 327,000
2025-07-16 2025-07-14 0.275 2,090,000 -500,000 0.04% 574,750
2025-07-15 2025-07-11 0.255 2,590,000 -500,000 0.05% 660,450
2024-11-26 2024-11-22 0.245 3,090,000 -1,100,000 0.06% 757,050
2024-11-25 2024-11-21 0.260 4,190,000 -550,000 0.09% 1,089,400
2024-11-20 2024-11-18 0.270 4,740,000 -350,000 0.10% 1,279,800
2024-11-18 2024-11-14 0.280 5,090,000 -200,000 0.10% 1,425,200
2024-11-14 2024-11-12 0.280 5,290,000 -800,000 0.11% 1,481,200
2024-11-08 2024-11-06 0.300 6,090,000 +3,000,000 0.12% 1,827,000
2024-11-01 2024-10-30 0.295 3,090,000 -170,000 0.06% 911,550
2024-10-31 2024-10-29 0.300 3,260,000 -1,308,000 0.07% 978,000
2024-10-30 2024-10-28 0.300 4,568,000 -22,000 0.09% 1,370,400
2024-10-28 2024-10-24 0.310 4,590,000 -1,842,000 0.09% 1,422,900
2024-10-25 2024-10-23 0.295 6,432,000 -388,000 0.13% 1,897,440
2024-10-24 2024-10-22 0.300 6,820,000 -270,000 0.14% 2,046,000
2024-10-16 2024-10-14 0.310 7,090,000 +1,000,000 0.14% 2,197,900
2024-10-14 2024-10-09 0.300 6,090,000 +3,800,000 0.12% 1,827,000
2024-10-10 2024-10-08 0.340 2,290,000 +1,164,000 0.05% 778,600
2024-10-09 2024-10-07 0.410 1,126,000 +1,036,000 0.02% 461,660
2024-07-08 2024-07-04 0.308 90,000 +3,724 0.00% 27,696
2024-01-26 2024-01-24 0.313 86,276 -766,896 0.00% 27,000
2024-01-25 2024-01-23 0.303 853,172 -479,311 0.02% 258,100
2024-01-02 2023-12-28 0.303 1,332,483 +287,586 0.03% 403,100
2023-10-20 2023-10-18 0.365 1,044,897 -575,172 0.02% 381,500
2023-10-18 2023-10-16 0.365 1,620,069 -479,310 0.03% 591,500
2023-09-15 2023-09-13 0.443 2,099,379 -575,173 0.04% 930,750
2023-09-11 2023-09-06 0.443 2,674,552 -1,342,069 0.06% 1,185,750
2023-09-05 2023-08-31 0.417 4,016,621 -153,379 0.09% 1,676,000
2023-08-24 2023-08-22 0.438 4,170,000 -134,207 0.09% 1,827,000
2023-08-17 2023-08-15 0.475 4,304,207 -1,533,793 0.09% 2,042,950
2023-08-15 2023-08-11 0.480 5,838,000 +1,917,241 0.12% 2,801,400
2023-07-28 2023-07-26 0.412 3,920,759 +3,834,483 0.08% 1,615,550
2023-05-30 2023-05-25 0.503 86,276 +5,752 0.00% 43,393
2023-05-04 2023-05-02 0.542 80,524 -318,518 0.00% 43,650
2023-04-17 2023-04-13 0.559 399,042 -89,471 0.01% 223,000
2023-04-04 2023-03-31 0.570 488,513 -576,195 0.01% 278,460
2023-04-03 2023-03-30 0.581 1,064,708 +89,471 0.02% 618,800
2023-03-21 2023-03-17 0.604 975,237 -533,249 0.02% 588,600
2023-03-20 2023-03-16 0.604 1,508,486 -71,577 0.03% 910,440
2023-03-16 2023-03-14 0.592 1,580,063 -289,886 0.04% 935,980
2023-03-07 2023-03-03 0.637 1,869,949 -447,357 0.04% 1,191,300
2023-03-06 2023-03-02 0.615 2,317,306 -162,837 0.05% 1,424,500
2023-02-28 2023-02-24 0.626 2,480,143 -284,519 0.06% 1,552,320
2023-02-24 2023-02-22 0.626 2,764,662 +894,713 0.06% 1,730,400
2023-02-10 2023-02-08 0.659 1,869,949 -715,771 0.04% 1,233,100
2023-02-09 2023-02-07 0.648 2,585,720 -178,942 0.06% 1,676,200
2023-02-07 2023-02-03 0.659 2,764,662 +894,713 0.06% 1,823,100
2023-01-10 2023-01-06 0.637 1,869,949 -481,356 0.04% 1,191,300
2023-01-09 2023-01-05 0.637 2,351,305 -413,357 0.05% 1,497,960
2022-12-29 2022-12-23 0.637 2,764,662 -250,520 0.06% 1,761,300
2022-12-22 2022-12-20 0.637 3,015,182 -91,260 0.07% 1,920,900
2022-12-15 2022-12-13 0.671 3,106,442 -470,619 0.07% 2,083,200
2022-12-14 2022-12-12 0.671 3,577,061 +1,707,112 0.08% 2,398,800
2022-12-08 2022-12-06 0.604 1,869,949 -560,091 0.04% 1,128,600
2022-12-07 2022-12-05 0.604 2,430,040 -513,565 0.06% 1,466,640
2022-11-30 2022-11-28 0.604 2,943,605 +178,943 0.07% 1,776,600
2022-11-29 2022-11-25 0.626 2,764,662 +560,090 0.06% 1,730,400
2022-11-28 2022-11-24 0.604 2,204,572 +334,623 0.05% 1,330,560
2022-11-21 2022-11-17 0.659 1,869,949 +1,789,425 0.04% 1,233,100
2022-11-15 2022-11-11 0.671 80,524 +17,894 0.00% 54,000
2022-05-30 2022-05-26 0.899 62,630 +5,011 0.00% 56,304
2022-03-18 2022-03-16 0.887 57,619 -246,941 0.00% 51,100
2022-03-17 2022-03-15 0.814 304,560 +246,941 0.01% 247,900
2021-12-22 2021-12-20 0.826 57,619 -32,926 0.00% 47,600
2021-05-28 2021-05-26 1.486 90,545 +5,417 0.00% 134,550
2020-08-24 2020-08-20 1.641 85,128 -77,389 0.00% 139,700
2020-05-22 2020-05-20 1.859 162,517 +45,459 0.00% 302,104
2019-05-07 2019-05-03 2.146 117,058 +6,937 0.00% 251,185
2019-01-02 2018-12-27 1.636 110,121 -129,555 0.00% 180,199
2018-12-28 2018-12-24 1.667 239,676 +129,555 0.01% 399,600
2018-12-13 2018-12-11 1.652 110,121 -2,592 0.00% 181,899
2018-12-12 2018-12-10 1.636 112,713 +2,592 0.00% 184,441
2018-10-15 2018-10-11 1.559 110,121 -32,389 0.00% 171,699
2018-10-11 2018-10-09 1.667 142,510 +32,389 0.00% 237,600
2018-05-11 2018-05-09 2.362 110,121 -129,555 0.00% 260,099
2018-05-10 2018-05-08 2.347 239,676 +129,555 0.01% 562,400
2018-05-08 2018-05-04 2.681 110,121 +6,755 0.00% 295,210
2017-12-18 2017-12-14 2.368 103,366 -13,376 0.00% 244,801
2017-10-20 2017-10-18 2.516 116,742 +13,376 0.00% 293,759
2017-09-11 2017-09-07 2.796 103,366 -6,080 0.00% 289,001
2017-08-10 2017-08-08 2.615 109,446 -12,160 0.00% 286,200
2017-08-09 2017-08-07 2.549 121,606 +12,160 0.00% 309,999
2017-07-21 2017-07-19 2.763 109,446 +6,080 0.00% 302,400
2017-05-24 2017-05-22 2.270 103,366 -18,240 0.00% 234,601
2017-05-04 2017-04-28 2.463 121,606 +3,881 0.00% 299,559
2017-04-20 2017-04-18 2.293 117,725 +17,658 0.00% 269,999
2017-03-07 2017-03-03 1.971 100,067 -17,658 0.00% 197,201
2017-02-20 2017-02-16 2.056 117,725 +11,772 0.00% 241,999
2017-02-16 2017-02-14 2.073 105,953 -23,545 0.00% 219,600
2017-02-13 2017-02-09 2.107 129,498 +29,431 0.00% 272,800
2016-05-27 2016-05-25 1.954 100,067 -94,180 0.00% 195,501
2016-04-28 2016-04-26 1.962 194,247 +852 0.01% 381,172
2016-04-01 2016-03-30 1.877 193,395 -17,581 0.01% 363,000
2016-03-23 2016-03-21 1.979 210,976 -29,303 0.01% 417,599
2016-03-16 2016-03-14 1.945 240,279 +29,303 0.01% 467,401
2016-01-29 2016-01-27 1.775 210,976 +17,581 0.01% 374,399
2015-10-20 2015-10-16 2.986 193,395 -11,721 0.01% 577,500
2015-07-13 2015-07-09 2.304 205,116 -11,721 0.01% 472,500
2015-07-08 2015-07-06 2.355 216,837 +11,721 0.01% 510,600
2015-07-06 2015-07-02 3.054 205,116 -5,860 0.01% 626,500
2015-07-02 2015-06-29 3.140 210,976 +5,860 0.01% 662,399
2015-06-22 2015-06-18 3.720 205,116 -11,721 0.01% 763,000
2015-06-10 2015-06-08 3.600 216,837 +58,605 0.01% 780,701
2015-06-02 2015-05-29 4.163 158,232 -5,861 0.01% 658,799
2015-06-01 2015-05-28 4.163 164,093 +5,861 0.01% 683,201
2015-05-29 2015-05-27 4.232 158,232 +29,302 0.01% 669,599
2015-05-28 2015-05-26 4.334 128,930 -29,302 0.00% 558,800
2015-05-18 2015-05-14 3.890 158,232 -14,065 0.01% 615,599
2015-05-07 2015-05-05 4.402 172,297 -117,209 0.01% 758,518
2015-05-04 2015-04-29 3.908 289,506 -31,647 0.01% 1,131,258
2015-04-30 2015-04-28 3.839 321,153 -29,302 0.01% 1,233,000
2015-04-28 2015-04-24 3.156 350,455 +1,806 0.01% 1,106,021
2015-04-20 2015-04-16 3.156 348,649 -9,328 0.01% 1,100,321
2015-04-17 2015-04-15 3.207 357,977 +39,646 0.01% 1,148,180
2015-04-16 2015-04-14 2.967 318,331 +116,604 0.01% 944,579
2015-04-13 2015-04-09 2.521 201,727 -17,490 0.01% 508,621
2015-04-10 2015-04-08 2.521 219,217 -5,830 0.01% 552,719
2015-03-31 2015-03-27 1.870 225,047 -29,152 0.01% 420,739
2015-03-20 2015-03-18 1.818 254,199 +29,152 0.01% 462,161
2015-03-19 2015-03-17 1.818 225,047 -23,321 0.01% 409,159
2015-03-18 2015-03-16 1.801 248,368 +23,321 0.01% 447,299
2015-03-03 2015-02-27 1.955 225,047 -17,491 0.01% 440,039
2015-01-26 2015-01-22 1.921 242,538 -11,661 0.01% 465,920
2015-01-23 2015-01-21 1.887 254,199 +5,831 0.01% 479,601
2015-01-19 2015-01-15 2.007 248,368 +11,660 0.01% 498,419
2015-01-14 2015-01-12 2.110 236,708 +11,661 0.01% 499,380
2015-01-13 2015-01-09 2.213 225,047 +5,830 0.01% 497,939
2015-01-09 2015-01-07 2.333 219,217 +11,660 0.01% 511,359
2015-01-07 2015-01-05 2.298 207,557 +5,830 0.01% 477,041
2014-11-14 2014-11-12 1.835 201,727 +17,491 0.01% 370,221
2014-10-07 2014-10-03 1.955 184,236 -11,660 0.01% 360,240
2014-09-29 2014-09-25 1.887 195,896 -17,491 0.01% 369,600
2014-09-26 2014-09-24 1.904 213,387 +11,660 0.01% 406,260
2014-09-23 2014-09-19 1.870 201,727 +17,491 0.01% 377,141
2014-09-02 2014-08-29 2.110 184,236 -11,660 0.01% 388,680
2014-08-21 2014-08-19 2.281 195,896 -20,989 0.01% 446,879
2014-08-20 2014-08-18 2.316 216,885 +15,158 0.01% 502,200
2014-08-14 2014-08-12 2.470 201,727 +29,152 0.01% 498,241
2014-08-13 2014-08-11 2.453 172,575 -23,321 0.01% 423,279
2014-08-12 2014-08-08 2.521 195,896 +17,490 0.01% 493,919
2014-08-08 2014-08-06 2.487 178,406 -78,125 0.01% 443,701
2014-08-06 2014-08-04 2.230 256,531 +29,151 0.01% 572,000
2014-07-28 2014-07-24 1.972 227,380 -20,988 0.01% 448,501
2014-07-24 2014-07-22 1.835 248,368 -40,812 0.01% 455,819
2014-07-08 2014-07-04 1.852 289,180 -5,830 0.01% 535,680
2014-07-02 2014-06-27 1.647 295,010 +5,830 0.01% 485,759
2014-06-27 2014-06-25 1.698 289,180 +23,321 0.01% 491,040
2014-06-24 2014-06-20 1.818 265,859 +20,989 0.01% 483,360
2014-06-20 2014-06-18 1.801 244,870 -23,321 0.01% 440,999
2014-06-18 2014-06-16 1.887 268,191 +11,660 0.01% 505,999
2014-06-16 2014-06-12 1.938 256,531 +11,661 0.01% 497,200
2014-06-10 2014-06-06 2.075 244,870 +17,490 0.01% 508,199
2014-06-09 2014-06-05 2.110 227,380 +66,465 0.01% 479,701
2014-06-06 2014-06-04 2.110 160,915 -5,830 0.01% 339,480
2014-06-04 2014-05-30 1.887 166,745 +5,830 0.01% 314,600
2014-05-27 2014-05-23 1.801 160,915 -36,147 0.01% 289,800
2014-05-22 2014-05-20 1.595 197,062 +17,490 0.01% 314,340
2014-05-20 2014-05-16 1.818 179,572 +18,657 0.01% 326,481
2014-05-16 2014-05-14 1.784 160,915 -19,823 0.01% 287,040
2014-05-14 2014-05-12 1.598 180,738 +2,308 0.01% 288,889
2014-04-29 2014-04-25 1.772 178,430 +11,511 0.01% 316,199
2014-04-24 2014-04-22 1.998 166,919 +19,570 0.01% 333,501
2014-04-17 2014-04-15 2.050 147,349 +17,268 0.01% 302,080
2014-04-14 2014-04-10 2.154 130,081 +17,267 0.00% 280,239
2014-04-08 2014-04-04 2.259 112,814 +17,267 0.00% 254,800
2014-03-12 2014-03-10 2.780 95,547 +11,512 0.00% 265,601
2014-03-11 2014-03-07 2.849 84,035 -11,512 0.00% 239,440
2014-02-10 2014-02-06 2.762 95,547 +11,512 0.00% 263,941
2014-02-07 2014-02-05 2.797 84,035 +11,512 0.00% 235,060
2014-01-29 2014-01-27 2.971 72,523 -5,756 0.00% 215,459
2014-01-27 2014-01-23 3.040 78,279 +5,756 0.00% 238,000
2014-01-06 2014-01-02 3.284 72,523 +17,267 0.00% 238,139
2013-12-23 2013-12-19 3.058 55,256 -17,267 0.00% 168,960
2013-12-19 2013-12-17 3.058 72,523 -11,512 0.00% 221,759
2013-12-18 2013-12-16 3.214 84,035 -17,267 0.00% 270,100
2013-12-17 2013-12-13 3.284 101,302 -17,268 0.00% 332,639
2013-12-16 2013-12-12 3.179 118,570 +21,872 0.00% 376,981
2013-12-13 2013-12-11 2.936 96,698 -6,907 0.00% 283,921
2013-12-12 2013-12-10 2.797 103,605 -3,453 0.00% 289,801
2013-12-11 2013-12-09 2.954 107,058 -11,512 0.00% 316,199
2013-12-04 2013-12-02 3.197 118,570 +28,779 0.00% 379,041
2013-12-03 2013-11-29 3.232 89,791 +37,989 0.00% 290,161
2013-11-29 2013-11-27 3.127 51,802 +11,511 0.00% 161,999
2013-11-22 2013-11-20 3.249 40,291 +11,512 0.00% 130,901
2013-11-07 2013-11-05 3.562 28,779 +11,512 0.00% 102,500
2013-09-09 2013-09-05 5.056 17,267 -5,756 0.00% 87,298
2013-08-07 2013-08-05 5.560 23,023 -17,268 0.00% 127,999
2013-07-16 2013-07-12 4.691 40,291 +11,512 0.01% 189,001
2013-06-26 2013-06-24 4.847 28,779 +17,267 0.00% 139,500
2013-06-05 2013-06-03 5.664 11,512 +5,756 0.00% 65,202
2013-05-30 2013-05-28 5.612 5,756 -5,756 0.00% 32,301
2013-05-06 2013-05-02 3.857 11,512 +5,756 0.00% 44,401
2013-05-02 2013-04-29 4.222 5,756 +5,756 0.00% 24,301
2013-04-23 2013-04-19 4.882 0 -5,756
2013-03-27 2013-03-25 3.926 5,756 -5,756 0.00% 22,601
2013-03-26 2013-03-22 3.822 11,512 -5,755 0.00% 44,001
2013-03-12 2013-03-08 4.274 17,267 +11,511 0.00% 73,798
2013-02-14 2013-02-07 4.865 5,756 +5,756 0.00% 28,001
2013-02-07 2013-02-05 4.952 0 -17,267
2013-02-05 2013-02-01 4.865 17,267 +17,267 0.00% 83,998
2013-02-04 2013-01-31 4.882 0 -11,512
2013-01-31 2013-01-29 4.517 11,512 +11,512 0.00% 52,002
2013-01-15 2013-01-11 3.405 0 -5,756
2013-01-11 2013-01-09 3.701 5,756 -6,906 0.00% 21,301
2012-12-14 2012-12-12 2.762 12,662 +1,150 0.00% 34,978
2012-12-04 2012-11-30 2.797 11,512 -5,755 0.00% 32,201
2012-10-12 2012-10-10 2.762 17,267 -1,152 0.00% 47,699
2012-09-25 2012-09-21 2.815 18,419 -5,755 0.00% 51,841
2012-09-20 2012-09-18 3.214 24,174 +17,267 0.00% 77,699
2012-09-19 2012-09-17 2.954 6,907 -28,779 0.00% 20,400
2012-09-18 2012-09-14 2.867 35,686 -79,430 0.01% 102,300
2012-08-16 2012-08-14 2.154 115,116 -5,756 0.02% 247,999
2012-08-15 2012-08-13 2.224 120,872 +5,756 0.02% 268,800
2012-05-14 2012-05-10 2.206 115,116 -11,512 0.02% 253,999
2012-05-11 2012-05-09 2.067 126,628 +11,512 0.02% 261,800
2011-01-04 2010-12-31 2.676 115,116 +28,779 0.02% 307,999
2010-12-21 2010-12-17 2.380 86,337 +86,337 0.01% 205,499
2010-02-08 2010-02-04 0.777 0 -17,374
2010-02-05 2010-02-03 0.766 17,374 +17,374 0.01% 13,300
2009-07-22 2009-07-20 0.990 0 -34,747
2009-07-20 2009-07-16 1.151 34,747 +34,747 0.02% 39,999
2008-08-15 2008-08-13 1.036 0 -9,034
2008-07-02 2008-06-27 1.168 9,034 -10,425 0.00% 10,556
2008-06-25 2008-06-23 1.307 19,459 -347 0.01% 25,425
2008-05-23 2008-05-21 1.698 19,806 -8,687 0.01% 33,630
2008-05-16 2008-05-14 1.669 28,493 +8,687 0.02% 47,560
2008-05-15 2008-05-13 1.640 19,806 +9,034 0.01% 32,490
2008-05-13 2008-05-08 1.871 10,772 +348 0.01% 20,151
2008-05-07 2008-05-05 1.871 10,424 +10,424 0.01% 19,500
2008-05-06 2008-05-02 1.899 0 -7,992
2008-04-16 2008-04-14 1.640 7,992 -8,687 0.00% 13,110
2008-04-15 2008-04-11 1.813 16,679 +8,687 0.01% 30,240
2008-04-09 2008-04-07 1.928 7,992 +7,992 0.00% 15,410
2008-04-01 2008-03-28 1.957 0 -17,374
2008-03-28 2008-03-26 1.756 17,374 -17,373 0.01% 30,500
2008-03-26 2008-03-20 1.871 34,747 +17,373 0.02% 64,999
2008-03-25 2008-03-19 2.072 17,374 -17,373 0.01% 36,001
2008-03-19 2008-03-17 2.187 34,747 +17,373 0.02% 75,999
2008-03-18 2008-03-14 2.417 17,374 -17,373 0.01% 42,001
2008-03-14 2008-03-12 2.849 34,747 +34,747 0.02% 98,999
2008-03-13 2008-03-11 3.108 0 -36,485
2008-03-12 2008-03-10 2.648 36,485 +19,111 0.02% 96,600
2008-03-10 2008-03-06 3.626 17,374 -17,373 0.01% 63,001
2008-03-06 2008-03-04 2.302 34,747 -5,213 0.02% 79,999
2008-03-04 2008-02-29 2.590 39,960 +17,374 0.02% 103,501
2008-03-03 2008-02-28 2.561 22,586 +22,586 0.01% 57,850
2007-10-09 2007-10-05 1.416 0 -3,475
2007-09-19 2007-09-17 1.528 3,475 -124 0.00% 5,311
2007-07-23 2007-07-19 2.028 3,599 +3,599 0.00% 7,300
2007-06-26 2007-06-22 1.973 0

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