History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 21,480 +0 0.02% 8,807
2025-10-13 2025-10-09 0.430 21,480 +0 0.02% 9,236
2025-10-10 2025-10-08 0.320 21,480 +0 0.02% 6,874
2025-10-09 2025-10-06 0.295 21,480 +0 0.02% 6,337
2025-10-08 2025-10-03 0.260 21,480 +0 0.02% 5,585
2025-10-06 2025-10-02 0.222 21,480 +0 0.02% 4,769
2025-10-03 2025-09-30 0.235 21,480 +0 0.02% 5,048
2025-10-02 2025-09-29 0.226 21,480 +0 0.02% 4,854
2025-09-30 2025-09-26 0.228 21,480 +0 0.02% 4,897
2025-09-29 2025-09-25 0.235 21,480 +0 0.02% 5,048
2025-09-26 2025-09-24 0.221 21,480 +0 0.02% 4,747
2025-09-25 2025-09-23 0.218 21,480 +0 0.02% 4,683
2025-09-24 2025-09-22 0.208 21,480 +0 0.02% 4,468
2025-09-23 2025-09-19 0.239 21,480 +0 0.02% 5,134
2025-09-22 2025-09-18 0.196 21,480 +0 0.02% 4,210
2025-09-19 2025-09-17 0.195 21,480 +0 0.02% 4,189
2025-09-18 2025-09-16 0.200 21,480 +0 0.02% 4,296
2025-09-17 2025-09-15 0.200 21,480 +0 0.02% 4,296
2025-09-16 2025-09-12 0.192 21,480 +0 0.02% 4,124
2025-09-15 2025-09-11 0.190 21,480 +0 0.02% 4,081
2025-09-12 2025-09-10 0.199 21,480 +0 0.02% 4,275
2025-09-11 2025-09-09 0.193 21,480 +0 0.02% 4,146
2025-09-10 2025-09-08 0.190 21,480 +0 0.02% 4,081
2025-09-09 2025-09-05 0.190 21,480 +0 0.02% 4,081
2025-09-08 2025-09-04 0.189 21,480 +0 0.02% 4,060
2025-09-05 2025-09-03 0.185 21,480 +0 0.02% 3,974
2025-09-04 2025-09-02 0.182 21,480 +0 0.02% 3,909
2025-09-03 2025-09-01 0.182 21,480 +0 0.02% 3,909
2025-09-02 2025-08-29 0.194 21,480 +0 0.02% 4,167
2025-09-01 2025-08-28 0.194 21,480 +0 0.02% 4,167
2025-08-29 2025-08-27 0.194 21,480 +0 0.02% 4,167
2025-08-28 2025-08-26 0.186 21,480 +0 0.02% 3,995
2025-08-27 2025-08-25 0.202 21,480 +0 0.02% 4,339
2025-08-26 2025-08-22 0.185 21,480 +0 0.02% 3,974
2025-08-25 2025-08-21 0.195 21,480 +0 0.02% 4,189
2025-08-22 2025-08-20 0.194 21,480 +0 0.02% 4,167
2025-08-21 2025-08-19 0.196 21,480 +0 0.02% 4,210
2025-08-20 2025-08-18 0.189 21,480 +0 0.02% 4,060
2025-08-19 2025-08-15 0.185 21,480 +0 0.02% 3,974
2025-08-18 2025-08-14 0.190 21,480 +0 0.02% 4,081
2025-08-15 2025-08-13 0.185 21,480 +0 0.02% 3,974
2025-08-14 2025-08-12 0.195 21,480 +0 0.02% 4,189
2025-08-13 2025-08-11 0.197 21,480 +0 0.02% 4,232
2025-08-12 2025-08-08 0.193 21,480 +0 0.02% 4,146
2025-08-11 2025-08-07 0.188 21,480 +0 0.02% 4,038
2025-08-08 2025-08-06 0.188 21,480 +0 0.02% 4,038
2025-08-07 2025-08-05 0.186 21,480 +0 0.02% 3,995
2025-08-06 2025-08-04 0.184 21,480 +0 0.02% 3,952
2025-08-05 2025-08-01 0.181 21,480 +0 0.02% 3,888
2025-08-04 2025-07-31 0.182 21,480 +0 0.02% 3,909
2025-08-01 2025-07-30 0.190 21,480 +0 0.02% 4,081
2025-07-31 2025-07-29 0.195 21,480 +0 0.02% 4,189
2025-07-30 2025-07-28 0.191 21,480 +0 0.02% 4,103
2025-07-29 2025-07-25 0.191 21,480 +0 0.02% 4,103
2025-07-28 2025-07-24 0.191 21,480 +0 0.02% 4,103
2025-07-25 2025-07-23 0.195 21,480 +0 0.02% 4,189
2025-07-24 2025-07-22 0.195 21,480 +0 0.02% 4,189
2025-07-23 2025-07-21 0.199 21,480 +0 0.02% 4,275
2025-07-22 2025-07-18 0.188 21,480 +0 0.02% 4,038
2025-07-21 2025-07-17 0.193 21,480 +0 0.02% 4,146
2025-07-18 2025-07-16 0.206 21,480 +0 0.02% 4,425
2025-07-17 2025-07-15 0.206 21,480 +0 0.02% 4,425
2025-07-16 2025-07-14 0.216 21,480 +0 0.02% 4,640
2025-07-15 2025-07-11 0.224 21,480 +0 0.02% 4,812
2025-07-14 2025-07-10 0.182 21,480 +0 0.02% 3,909
2025-07-11 2025-07-09 0.178 21,480 +0 0.02% 3,823
2025-07-10 2025-07-08 0.173 21,480 +0 0.02% 3,716
2025-07-09 2025-07-07 0.173 21,480 +0 0.02% 3,716
2025-07-08 2025-07-04 0.190 21,480 +0 0.02% 4,081
2025-07-07 2025-07-03 0.189 21,480 +0 0.02% 4,060
2025-07-04 2025-07-02 0.197 21,480 +0 0.02% 4,232
2025-07-03 2025-06-30 0.197 21,480 +0 0.02% 4,232
2025-07-02 2025-06-27 0.197 21,480 +0 0.02% 4,232
2025-06-30 2025-06-26 0.198 21,480 +0 0.02% 4,253
2025-06-27 2025-06-25 0.207 21,480 +0 0.02% 4,446
2025-06-26 2025-06-24 0.202 21,480 +0 0.02% 4,339
2025-06-25 2025-06-23 0.175 21,480 +0 0.02% 3,759
2025-06-24 2025-06-20 0.151 21,480 +0 0.02% 3,243
2025-06-23 2025-06-19 0.199 21,480 +0 0.02% 4,275
2025-06-20 2025-06-18 0.200 21,480 +0 0.02% 4,296
2025-06-19 2025-06-17 0.214 21,480 +0 0.02% 4,597
2025-06-18 2025-06-16 0.212 21,480 +0 0.02% 4,554
2025-06-17 2025-06-13 0.204 21,480 +0 0.02% 4,382
2025-06-16 2025-06-12 0.211 21,480 +0 0.02% 4,532
2025-06-13 2025-06-11 0.215 21,480 +0 0.02% 4,618
2025-06-12 2025-06-10 0.219 21,480 +0 0.02% 4,704
2025-06-11 2025-06-09 0.226 21,480 +0 0.02% 4,854
2025-06-10 2025-06-06 0.226 21,480 +0 0.02% 4,854
2025-06-09 2025-06-05 0.212 21,480 +0 0.02% 4,554
2025-06-06 2025-06-04 0.215 21,480 +0 0.02% 4,618
2025-06-05 2025-06-03 0.219 21,480 +0 0.02% 4,704
2025-06-04 2025-06-02 0.228 21,480 +0 0.02% 4,897
2025-06-03 2025-05-30 0.244 21,480 +0 0.02% 5,241
2025-06-02 2025-05-29 0.240 21,480 +0 0.02% 5,155
2025-05-30 2025-05-28 0.245 21,480 +0 0.02% 5,263
2025-05-29 2025-05-27 0.219 21,480 +0 0.02% 4,704
2025-05-28 2025-05-26 0.228 21,480 +0 0.02% 4,897
2025-05-27 2025-05-23 0.243 21,480 +0 0.02% 5,220
2025-05-26 2025-05-22 0.198 21,480 +0 0.02% 4,253
2025-05-23 2025-05-21 0.146 21,480 +0 0.02% 3,136
2025-05-22 2025-05-20 0.125 21,480 +0 0.02% 2,685
2025-05-21 2025-05-19 0.131 21,480 +0 0.02% 2,814
2025-05-20 2025-05-16 0.131 21,480 +0 0.02% 2,814
2025-05-19 2025-05-15 0.131 21,480 +0 0.02% 2,814
2025-05-16 2025-05-14 0.133 21,480 +0 0.02% 2,857
2025-05-15 2025-05-13 0.134 21,480 +0 0.02% 2,878
2025-05-14 2025-05-12 0.140 21,480 +0 0.02% 3,007
2025-05-13 2025-05-09 0.140 21,480 +0 0.02% 3,007
2025-05-12 2025-05-08 0.144 21,480 +0 0.02% 3,093
2025-05-09 2025-05-07 0.140 21,480 +0 0.02% 3,007
2025-05-08 2025-05-06 0.136 21,480 +0 0.02% 2,921
2025-05-07 2025-05-02 0.124 21,480 +0 0.02% 2,664
2025-05-06 2025-04-30 0.149 21,480 +0 0.02% 3,201
2025-05-02 2025-04-29 0.150 21,480 +0 0.02% 3,222
2025-04-30 2025-04-28 0.157 21,480 +0 0.02% 3,372
2025-04-29 2025-04-25 0.169 21,480 +0 0.02% 3,630
2025-04-28 2025-04-24 0.170 21,480 +0 0.02% 3,652
2025-04-25 2025-04-23 0.170 21,480 +0 0.02% 3,652
2025-04-24 2025-04-22 0.180 21,480 +0 0.02% 3,866
2025-04-23 2025-04-17 0.174 21,480 +0 0.02% 3,738
2025-04-22 2025-04-16 0.180 21,480 +0 0.02% 3,866
2025-04-17 2025-04-15 0.184 21,480 +0 0.02% 3,952
2025-04-16 2025-04-14 0.185 21,480 +0 0.02% 3,974
2025-04-15 2025-04-11 0.214 21,480 +0 0.02% 4,597
2025-04-14 2025-04-10 0.214 21,480 +0 0.02% 4,597
2025-04-11 2025-04-09 0.223 21,480 +0 0.02% 4,790
2025-04-10 2025-04-08 0.236 21,480 +0 0.02% 5,069
2025-04-09 2025-04-07 0.240 21,480 +0 0.02% 5,155
2025-04-08 2025-04-03 0.242 21,480 +0 0.02% 5,198
2025-04-07 2025-04-02 0.232 21,480 +0 0.02% 4,983
2025-04-03 2025-04-01 0.239 21,480 +0 0.02% 5,134
2025-04-02 2025-03-31 0.245 21,480 +0 0.02% 5,263
2025-04-01 2025-03-28 0.270 21,480 +0 0.02% 5,800
2025-03-31 2025-03-27 0.270 21,480 +0 0.02% 5,800
2025-03-28 2025-03-26 0.265 21,480 +0 0.02% 5,692
2025-03-27 2025-03-25 0.245 21,480 +0 0.02% 5,263
2025-03-26 2025-03-24 0.239 21,480 +0 0.02% 5,134
2025-03-25 2025-03-21 0.239 21,480 +0 0.02% 5,134
2025-03-24 2025-03-20 0.255 21,480 +0 0.02% 5,477
2025-03-21 2025-03-19 0.246 21,480 +0 0.02% 5,284
2025-03-20 2025-03-18 0.270 21,480 +0 0.02% 5,800
2025-03-19 2025-03-17 0.275 21,480 +0 0.02% 5,907
2025-03-18 2025-03-14 0.275 21,480 +0 0.02% 5,907
2025-03-17 2025-03-13 0.280 21,480 +0 0.02% 6,014
2025-03-14 2025-03-12 0.275 21,480 +0 0.02% 5,907
2025-03-13 2025-03-11 0.300 21,480 +0 0.02% 6,444
2025-03-12 2025-03-10 0.300 21,480 +0 0.02% 6,444
2025-03-11 2025-03-07 0.290 21,480 +0 0.02% 6,229
2025-03-10 2025-03-06 0.300 21,480 +0 0.02% 6,444
2025-03-07 2025-03-05 0.335 21,480 +0 0.02% 7,196
2025-03-06 2025-03-04 0.335 21,480 +0 0.02% 7,196
2025-03-05 2025-03-03 0.310 21,480 +0 0.02% 6,659
2025-03-04 2025-02-28 0.300 21,480 +0 0.02% 6,444
2025-03-03 2025-02-27 0.310 21,480 +0 0.02% 6,659
2025-02-28 2025-02-26 0.315 21,480 +0 0.02% 6,766
2025-02-27 2025-02-25 0.315 21,480 +0 0.02% 6,766
2025-02-26 2025-02-24 0.320 21,480 +0 0.02% 6,874
2025-02-25 2025-02-21 0.330 21,480 +0 0.02% 7,088
2025-02-24 2025-02-20 0.365 21,480 +0 0.02% 7,840
2025-02-21 2025-02-19 0.335 21,480 +0 0.02% 7,196
2025-02-20 2025-02-18 0.350 21,480 +0 0.02% 7,518
2025-02-19 2025-02-17 0.350 21,480 +0 0.02% 7,518
2025-02-18 2025-02-14 0.330 21,480 +0 0.02% 7,088
2025-02-17 2025-02-13 0.345 21,480 +0 0.02% 7,411
2025-02-14 2025-02-12 0.350 21,480 +0 0.02% 7,518
2025-02-13 2025-02-11 0.370 21,480 +0 0.02% 7,948
2025-02-12 2025-02-10 0.345 21,480 +0 0.02% 7,411
2025-02-11 2025-02-07 0.360 21,480 +0 0.02% 7,733
2025-02-10 2025-02-06 0.350 21,480 +0 0.02% 7,518
2025-02-07 2025-02-05 0.420 21,480 +0 0.02% 9,022
2025-02-06 2025-02-04 0.420 21,480 +0 0.02% 9,022
2025-02-05 2025-02-03 0.415 21,480 +0 0.02% 8,914
2025-02-04 2025-01-28 0.410 21,480 +0 0.02% 8,807
2025-02-03 2025-01-24 0.375 21,480 +0 0.02% 8,055
2025-01-27 2025-01-23 0.420 21,480 +0 0.02% 9,022
2025-01-24 2025-01-22 0.365 21,480 +0 0.02% 7,840
2025-01-23 2025-01-21 0.400 21,480 +0 0.02% 8,592
2025-01-22 2025-01-20 0.390 21,480 +0 0.02% 8,377
2025-01-21 2025-01-17 0.365 21,480 +0 0.02% 7,840
2025-01-20 2025-01-16 0.355 21,480 +0 0.02% 7,625
2025-01-17 2025-01-15 0.340 21,480 +0 0.02% 7,303
2025-01-16 2025-01-14 0.320 21,480 +0 0.02% 6,874
2025-01-15 2025-01-13 0.325 21,480 +0 0.02% 6,981
2025-01-14 2025-01-10 0.325 21,480 +0 0.02% 6,981
2025-01-13 2025-01-09 0.345 21,480 +0 0.02% 7,411
2025-01-10 2025-01-08 0.360 21,480 +0 0.02% 7,733
2025-01-09 2025-01-07 0.310 21,480 +0 0.02% 6,659
2025-01-08 2025-01-06 0.280 21,480 +0 0.02% 6,014
2025-01-07 2025-01-03 0.280 21,480 +0 0.02% 6,014
2025-01-06 2025-01-02 0.280 21,480 +0 0.02% 6,014
2025-01-03 2024-12-31 0.280 21,480 +0 0.02% 6,014
2025-01-02 2024-12-27 0.290 21,480 +0 0.02% 6,229
2024-12-30 2024-12-24 0.300 21,480 +0 0.02% 6,444
2024-12-27 2024-12-20 0.320 21,480 +0 0.02% 6,874
2024-12-23 2024-12-19 0.295 21,480 +0 0.02% 6,337
2024-12-20 2024-12-18 0.325 21,480 +0 0.02% 6,981
2024-12-19 2024-12-17 0.315 21,480 +0 0.02% 6,766
2024-12-18 2024-12-16 0.330 21,480 +0 0.02% 7,088
2024-12-17 2024-12-13 0.310 21,480 +0 0.02% 6,659
2024-12-16 2024-12-12 0.310 21,480 +0 0.02% 6,659
2023-09-05 2023-08-31 1.240 21,480 -4,800 0.03% 26,635
2023-08-31 2023-08-29 1.160 26,280 +9,600 0.04% 30,485
2023-08-30 2023-08-28 1.220 16,680 +4,800 0.03% 20,350
2023-08-18 2023-08-16 2.550 11,880 -3,200 0.02% 30,294
2023-08-17 2023-08-15 1.890 15,080 +3,200 0.02% 28,501
2023-08-15 2023-08-11 3.100 11,880 -10,400 0.02% 36,828
2023-08-14 2023-08-10 4.200 22,280 -20,000 0.04% 93,576
2023-08-11 2023-08-09 2.350 42,280 +2,400 0.07% 99,358
2023-08-10 2023-08-08 1.320 39,880 +16,000 0.06% 52,642
2023-08-09 2023-08-07 1.000 23,880 +21,600 0.04% 23,880
2023-06-15 2023-06-13 18.000 2,280 -4,000 0.00% 41,040
2018-02-21 2018-02-15 17.800 6,280 -400 0.01% 111,784
2017-06-08 2017-06-06 11.200 6,680 -6,000 0.02% 74,816
2017-06-02 2017-05-31 11.000 12,680 -2,000 0.03% 139,480
2017-05-31 2017-05-26 11.000 14,680 -2,000 0.03% 161,480
2017-05-23 2017-05-19 11.000 16,680 -2,000 0.04% 183,480
2017-05-08 2017-05-04 9.800 18,680 +2,000 0.04% 183,064
2017-05-02 2017-04-27 9.200 16,680 -2,000 0.04% 153,456
2017-04-28 2017-04-26 8.000 18,680 +4,000 0.04% 149,440
2017-04-27 2017-04-25 8.000 14,680 +4,000 0.03% 117,440
2017-04-26 2017-04-24 7.600 10,680 +4,000 0.02% 81,168
2015-12-17 2015-12-15 6.400 6,680 +2,400 0.02% 42,752
2015-11-25 2015-11-23 7.800 4,280 +200 0.01% 33,384
2015-11-13 2015-11-11 8.200 4,080 -2,400 0.01% 33,456
2015-09-09 2015-09-07 8.400 6,480 +1,200 0.02% 54,432
2015-09-02 2015-08-31 8.600 5,280 +2,400 0.01% 45,408
2015-08-31 2015-08-27 10.200 2,880 +920 0.01% 29,376
2015-08-20 2015-08-18 12.600 1,960 +400 0.01% 24,696
2015-08-19 2015-08-17 13.800 1,560 +800 0.00% 21,528
2015-08-18 2015-08-14 20.200 760 -1,640 0.00% 15,352
2015-08-17 2015-08-13 28.400 2,400 +2,400 0.01% 68,160
2015-02-23 2015-02-16 79.400 0

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