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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 -240,000
2023-09-14 2023-09-12 0.192 240,000 +14,667 0.00% 46,012
2021-05-26 2021-05-24 0.261 225,333 +4,734 0.00% 58,836
2020-01-29 2020-01-22 0.435 220,599 -36,767 0.00% 96,000
2017-07-06 2017-07-04 1.265 257,366 +5,125 0.02% 325,685
2017-03-03 2017-03-01 1.376 252,241 -18,018 0.02% 347,199
2017-03-01 2017-02-27 1.299 270,259 +18,018 0.02% 351,000
2017-02-24 2017-02-22 1.521 252,241 -90,087 0.02% 383,599
2016-11-11 2016-11-09 1.454 342,328 -18,017 0.03% 497,800
2016-11-07 2016-11-03 1.465 360,345 -18,017 0.03% 528,000
2016-10-27 2016-10-25 1.376 378,362 -9,009 0.03% 520,800
2016-10-26 2016-10-24 1.376 387,371 +9,009 0.03% 533,200
2016-10-07 2016-10-05 1.132 378,362 -45,043 0.03% 428,400
2016-08-23 2016-08-19 0.794 423,405 +3,113 0.03% 336,172
2016-08-12 2016-08-10 0.850 420,292 -17,885 0.03% 357,200
2016-07-07 2016-07-05 0.705 438,177 -17,885 0.03% 308,700
2016-07-05 2016-06-30 0.738 456,062 +17,885 0.03% 336,600
2016-06-24 2016-06-22 0.783 438,177 -17,885 0.03% 343,000
2016-06-13 2016-06-08 0.783 456,062 +17,885 0.03% 357,000
2016-06-10 2016-06-07 0.805 438,177 -17,885 0.03% 352,800
2016-06-08 2016-06-06 0.772 456,062 +17,885 0.03% 351,900
2016-05-18 2016-05-16 0.593 438,177 +17,885 0.03% 259,700
2016-04-29 2016-04-27 1.029 420,292 +17,885 0.03% 432,400
2016-04-18 2016-04-14 1.096 402,407 +8,942 0.03% 441,000
2016-04-12 2016-04-08 1.141 393,465 -17,885 0.03% 448,800
2016-04-11 2016-04-07 1.040 411,350 -8,942 0.03% 427,800
2016-04-06 2016-04-01 1.040 420,292 +26,827 0.03% 437,100
2016-03-24 2016-03-22 1.129 393,465 +26,827 0.03% 444,400
2016-03-18 2016-03-16 1.096 366,638 -26,827 0.03% 401,800
2016-03-15 2016-03-11 1.107 393,465 -17,885 0.03% 435,600
2016-03-14 2016-03-10 1.096 411,350 -17,884 0.03% 450,800
2016-03-09 2016-03-07 1.062 429,234 +62,596 0.03% 456,000
2016-03-07 2016-03-03 0.984 366,638 +26,827 0.03% 360,800
2016-03-04 2016-03-02 0.917 339,811 +17,885 0.03% 311,600
2016-02-19 2016-02-17 1.476 321,926 -17,885 0.02% 475,200
2016-02-17 2016-02-15 1.498 339,811 +17,885 0.03% 509,201
2016-01-19 2016-01-15 1.297 321,926 -26,827 0.02% 417,600
2015-12-03 2015-12-01 1.443 348,753 -8,942 0.03% 503,100
2015-11-12 2015-11-10 1.532 357,695 +2,630 0.03% 548,029
2015-10-19 2015-10-15 1.600 355,065 +8,876 0.03% 568,000
2015-09-16 2015-09-14 1.498 346,189 -17,753 0.03% 518,701
2015-09-11 2015-09-09 1.543 363,942 +17,753 0.03% 561,700
2015-09-10 2015-09-08 1.555 346,189 -17,753 0.03% 538,201
2015-09-04 2015-09-01 1.634 363,942 -213,039 0.03% 594,500
2015-09-01 2015-08-28 1.588 576,981 +17,753 0.04% 916,500
2015-08-28 2015-08-26 1.532 559,228 -266,299 0.04% 856,800
2015-08-26 2015-08-24 1.149 825,527 -355,065 0.06% 948,600
2015-08-19 2015-08-17 1.690 1,180,592 +35,507 0.09% 1,995,000
2015-08-18 2015-08-14 1.735 1,145,085 -8,877 0.09% 1,986,599
2015-08-17 2015-08-13 1.757 1,153,962 +97,643 0.09% 2,028,000
2015-08-14 2015-08-12 1.780 1,056,319 +8,877 0.08% 1,880,200
2015-08-13 2015-08-11 1.769 1,047,442 +736,760 0.08% 1,852,599
2015-08-11 2015-08-07 2.033 310,682 +863 0.02% 631,755
2015-08-03 2015-07-30 1.864 309,819 -17,704 0.02% 577,500
2015-07-30 2015-07-28 1.740 327,523 +8,852 0.02% 569,800
2015-07-28 2015-07-24 1.853 318,671 +17,704 0.02% 590,400
2015-07-22 2015-07-20 1.909 300,967 -8,852 0.02% 574,600
2015-07-21 2015-07-17 1.875 309,819 +8,852 0.02% 581,000
2015-07-16 2015-07-14 1.887 300,967 -8,852 0.02% 567,800
2015-07-15 2015-07-13 1.966 309,819 +8,852 0.02% 609,000
2015-07-07 2015-07-03 1.932 300,967 -26,556 0.02% 581,400
2015-06-18 2015-06-16 2.723 327,523 -8,852 0.02% 891,700
2015-06-17 2015-06-15 2.508 336,375 -35,408 0.03% 843,600
2015-06-16 2015-06-12 2.350 371,783 +17,704 0.03% 873,600
2015-06-11 2015-06-09 2.079 354,079 +17,704 0.03% 736,000
2015-06-10 2015-06-08 2.180 336,375 -885,197 0.03% 733,400
2015-06-09 2015-06-05 2.259 1,221,572 -26,556 0.09% 2,759,999
2015-06-03 2015-06-01 2.180 1,248,128 -8,852 0.09% 2,721,299
2015-05-29 2015-05-27 2.203 1,256,980 -8,852 0.10% 2,768,999
2015-05-28 2015-05-26 2.237 1,265,832 +88,519 0.10% 2,831,399
2015-05-27 2015-05-22 2.124 1,177,313 +8,852 0.09% 2,500,401
2015-05-26 2015-05-21 2.056 1,168,461 -26,555 0.09% 2,402,401
2015-05-22 2015-05-20 1.966 1,195,016 +8,852 0.09% 2,348,999
2015-05-14 2015-05-12 1.909 1,186,164 +8,851 0.09% 2,264,599
2015-05-13 2015-05-11 2.011 1,177,313 -8,851 0.09% 2,367,401
2015-05-12 2015-05-08 2.033 1,186,164 -159,336 0.09% 2,411,999
2015-05-11 2015-05-07 1.966 1,345,500 -17,704 0.10% 2,644,800
2015-05-08 2015-05-06 2.022 1,363,204 -256,707 0.11% 2,756,600
2015-05-07 2015-05-05 2.146 1,619,911 -8,852 0.13% 3,477,000
2015-05-06 2015-05-04 2.271 1,628,763 +398,339 0.13% 3,698,400
2015-05-05 2015-04-30 2.361 1,230,424 +433,746 0.10% 2,905,099
2015-05-04 2015-04-29 2.237 796,678 +495,711 0.06% 1,782,001
2015-04-27 2015-04-23 1.333 300,967 -26,556 0.03% 401,200
2015-04-24 2015-04-22 1.085 327,523 +26,556 0.03% 355,200
2015-04-23 2015-04-21 1.085 300,967 -61,964 0.03% 326,400
2015-04-14 2015-04-10 0.938 362,931 -79,668 0.03% 340,300
2015-04-10 2015-04-08 0.723 442,599 +26,556 0.04% 320,000
2015-04-09 2015-04-02 0.700 416,043 +61,964 0.04% 291,400
2015-03-19 2015-03-17 0.667 354,079 -17,704 0.03% 236,000
2015-03-09 2015-03-05 0.633 371,783 +17,704 0.03% 235,200
2015-03-03 2015-02-27 0.734 354,079 -26,556 0.03% 260,000
2015-02-25 2015-02-23 0.667 380,635 -17,704 0.04% 253,700
2015-02-17 2015-02-13 0.667 398,339 +17,704 0.04% 265,500
2015-02-12 2015-02-10 0.667 380,635 -17,704 0.04% 253,700
2015-02-11 2015-02-09 0.633 398,339 +17,704 0.04% 252,000
2015-02-10 2015-02-06 0.599 380,635 -44,260 0.04% 227,900
2015-02-09 2015-02-05 0.587 424,895 -8,852 0.04% 249,600
2015-02-05 2015-02-03 0.610 433,747 +17,704 0.04% 264,600
2015-01-30 2015-01-28 0.565 416,043 -17,704 0.04% 235,000
2015-01-06 2015-01-02 0.576 433,747 -8,852 0.04% 249,900
2014-12-29 2014-12-22 0.531 442,599 -88,519 0.04% 235,000
2014-12-17 2014-12-15 0.576 531,118 +88,519 0.05% 306,000
2014-12-16 2014-12-12 0.599 442,599 +17,704 0.04% 265,000
2014-12-12 2014-12-10 0.689 424,895 +53,112 0.04% 292,800
2014-12-11 2014-12-09 0.723 371,783 +8,852 0.04% 268,800
2014-12-05 2014-12-03 0.480 362,931 +26,556 0.03% 174,275
2014-12-04 2014-12-02 0.480 336,375 +4,004 0.03% 161,523
2014-10-21 2014-10-17 0.566 332,371 +26,240 0.03% 188,100
2014-10-17 2014-10-15 0.583 306,131 +17,493 0.03% 178,500
2014-09-10 2014-09-05 0.503 288,638 +17,494 0.03% 145,200
2014-08-15 2014-08-13 0.663 271,144 +26,239 0.03% 179,800
2014-08-14 2014-08-12 0.709 244,905 -8,746 0.02% 173,600
2014-08-13 2014-08-11 0.675 253,651 +34,986 0.02% 171,100
2014-08-11 2014-08-07 0.681 218,665 +10,690 0.02% 148,879
2013-12-06 2013-12-04 0.317 207,975 +3,782 0.02% 66,000
2011-08-30 2011-08-26 0.297 204,193 +2,311 0.03% 60,687
2011-08-02 2011-07-29 0.386 201,882 +3,155 0.03% 78,019
2010-08-20 2010-08-18 0.411 198,727 -82,803 0.03% 81,600
2010-08-05 2010-08-03 0.441 281,530 +82,803 0.04% 124,100
2010-04-19 2010-04-15 0.519 198,727 -82,803 0.03% 103,200
2010-04-08 2010-04-01 0.519 281,530 +82,803 0.04% 146,200
2010-02-10 2010-02-08 0.405 198,727 -82,803 0.03% 80,400
2010-02-03 2010-02-01 0.411 281,530 +115,924 0.04% 115,600
2010-01-12 2010-01-08 0.441 165,606 -207,007 0.03% 73,000
2010-01-05 2009-12-31 0.514 372,613 +65,254 0.06% 191,544
2009-12-28 2009-12-22 0.488 307,359 +115,259 0.05% 150,000
2009-12-14 2009-12-10 0.540 192,100 +38,420 0.03% 103,750
2009-12-10 2009-12-08 0.586 153,680 -649,820 0.03% 90,047
2009-12-09 2009-12-07 0.599 803,500 +150,187 0.14% 481,500
2009-12-08 2009-12-04 0.599 653,313 +165,206 0.11% 391,500
2009-12-04 2009-12-02 0.586 488,107 +488,107 0.08% 286,000
2009-06-25 2009-06-23 0.439 0 -75,093
2009-06-17 2009-06-15 0.459 75,093 -45,057 0.01% 34,500
2009-05-26 2009-05-22 0.493 120,150 +75,094 0.02% 59,200
2009-05-22 2009-05-20 0.493 45,056 +45,056 0.01% 22,200
2008-02-22 2008-02-20 1.485 0 -25,855
2008-01-16 2008-01-14 1.640 25,855 -25,856 0.01% 42,399
2008-01-10 2008-01-08 1.918 51,711 -303,800 0.01% 99,201
2008-01-09 2008-01-07 2.104 355,511 +290,873 0.09% 748,000
2008-01-08 2008-01-04 1.965 64,638 +25,855 0.02% 126,999
2008-01-07 2008-01-03 1.779 38,783 +38,783 0.01% 69,000
2007-12-11 2007-12-07 1.638 0 -12,702
2007-12-10 2007-12-06 1.653 12,702 +12,702 0.00% 21,000
2007-06-26 2007-06-22 3.376 0

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