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 0.255 600,000 +0 0.24% 153,000
2025-10-13 2025-10-09 0.250 600,000 +0 0.24% 150,000
2025-10-10 2025-10-08 0.231 600,000 +0 0.24% 138,600
2025-10-09 2025-10-06 0.250 600,000 +0 0.24% 150,000
2025-10-08 2025-10-03 0.275 600,000 +0 0.24% 165,000
2025-10-06 2025-10-02 0.280 600,000 +0 0.24% 168,000
2025-10-03 2025-09-30 0.270 600,000 +0 0.24% 162,000
2025-10-02 2025-09-29 0.265 600,000 +0 0.24% 159,000
2025-09-30 2025-09-26 0.265 600,000 +0 0.24% 159,000
2025-09-29 2025-09-25 0.280 600,000 +0 0.24% 168,000
2025-09-26 2025-09-24 0.280 600,000 +0 0.24% 168,000
2025-09-25 2025-09-23 0.285 600,000 +0 0.24% 171,000
2025-09-24 2025-09-22 0.295 600,000 +0 0.24% 177,000
2025-09-23 2025-09-19 0.290 600,000 +0 0.24% 174,000
2025-09-22 2025-09-18 0.295 600,000 +0 0.24% 177,000
2025-09-19 2025-09-17 0.290 600,000 +0 0.24% 174,000
2025-09-18 2025-09-16 0.315 600,000 +0 0.24% 189,000
2025-09-17 2025-09-15 0.305 600,000 +0 0.24% 183,000
2025-09-16 2025-09-12 0.305 600,000 +0 0.24% 183,000
2025-09-15 2025-09-11 0.300 600,000 +0 0.24% 180,000
2025-09-12 2025-09-10 0.290 600,000 +0 0.24% 174,000
2025-09-11 2025-09-09 0.290 600,000 +0 0.24% 174,000
2025-09-10 2025-09-08 0.295 600,000 +0 0.24% 177,000
2025-09-09 2025-09-05 0.295 600,000 +0 0.24% 177,000
2025-09-08 2025-09-04 0.285 600,000 +0 0.24% 171,000
2025-09-05 2025-09-03 0.290 600,000 +0 0.24% 174,000
2025-09-04 2025-09-02 0.285 600,000 +0 0.24% 171,000
2025-09-03 2025-09-01 0.285 600,000 +0 0.24% 171,000
2025-09-02 2025-08-29 0.285 600,000 +0 0.24% 171,000
2025-09-01 2025-08-28 0.285 600,000 +0 0.24% 171,000
2025-08-29 2025-08-27 0.275 600,000 +0 0.24% 165,000
2025-08-28 2025-08-26 0.280 600,000 +0 0.24% 168,000
2025-08-27 2025-08-25 0.285 600,000 +0 0.24% 171,000
2025-08-26 2025-08-22 0.270 600,000 +0 0.24% 162,000
2025-08-25 2025-08-21 0.275 600,000 +0 0.26% 165,000
2025-08-22 2025-08-20 0.270 600,000 +0 0.26% 162,000
2025-08-21 2025-08-19 0.270 600,000 +0 0.26% 162,000
2025-08-20 2025-08-18 0.275 600,000 +0 0.26% 165,000
2025-08-19 2025-08-15 0.239 600,000 +0 0.26% 143,400
2025-08-18 2025-08-14 0.240 600,000 +0 0.26% 144,000
2025-08-15 2025-08-13 0.238 600,000 +0 0.26% 142,800
2025-08-14 2025-08-12 0.247 600,000 +0 0.26% 148,200
2025-08-13 2025-08-11 0.250 600,000 +0 0.26% 150,000
2025-08-12 2025-08-08 0.250 600,000 +0 0.26% 150,000
2025-08-11 2025-08-07 0.249 600,000 +0 0.26% 149,400
2025-08-08 2025-08-06 0.248 600,000 +0 0.26% 148,800
2025-08-07 2025-08-05 0.246 600,000 +0 0.26% 147,600
2025-08-06 2025-08-04 0.247 600,000 +0 0.26% 148,200
2025-08-05 2025-08-01 0.255 600,000 +0 0.26% 153,000
2025-08-04 2025-07-31 0.250 600,000 +0 0.26% 150,000
2025-08-01 2025-07-30 0.242 600,000 +0 0.26% 145,200
2025-07-31 2025-07-29 0.249 600,000 +0 0.26% 149,400
2025-07-30 2025-07-28 0.255 600,000 +0 0.26% 153,000
2025-07-29 2025-07-25 0.265 600,000 +0 0.26% 159,000
2025-07-28 2025-07-24 0.255 600,000 +0 0.26% 153,000
2025-07-25 2025-07-23 0.242 600,000 +0 0.26% 145,200
2025-07-24 2025-07-22 0.246 600,000 +0 0.26% 147,600
2025-07-23 2025-07-21 0.241 600,000 +0 0.26% 144,600
2025-07-22 2025-07-18 0.243 600,000 +0 0.26% 145,800
2025-07-21 2025-07-17 0.250 600,000 +0 0.26% 150,000
2025-07-18 2025-07-16 0.226 600,000 +0 0.26% 135,600
2025-07-17 2025-07-15 0.233 600,000 +0 0.26% 139,800
2025-07-16 2025-07-14 0.227 600,000 +0 0.26% 136,200
2025-07-15 2025-07-11 0.227 600,000 +0 0.26% 136,200
2025-07-14 2025-07-10 0.224 600,000 +0 0.26% 134,400
2025-07-11 2025-07-09 0.212 600,000 +0 0.26% 127,200
2025-07-10 2025-07-08 0.220 600,000 +0 0.26% 132,000
2025-07-09 2025-07-07 0.220 600,000 +0 0.26% 132,000
2025-07-08 2025-07-04 0.225 600,000 +0 0.26% 135,000
2025-07-07 2025-07-03 0.235 600,000 +0 0.26% 141,000
2025-07-04 2025-07-02 0.240 600,000 +0 0.26% 144,000
2025-07-03 2025-06-30 0.238 600,000 +0 0.26% 142,800
2025-07-02 2025-06-27 0.244 600,000 +0 0.26% 146,400
2025-06-30 2025-06-26 0.245 600,000 +0 0.26% 147,000
2025-06-27 2025-06-25 0.248 600,000 +0 0.26% 148,800
2025-06-26 2025-06-24 0.248 600,000 +0 0.26% 148,800
2025-06-25 2025-06-23 0.246 600,000 +0 0.26% 147,600
2025-06-24 2025-06-20 0.238 600,000 +0 0.26% 142,800
2025-06-23 2025-06-19 0.250 600,000 +0 0.26% 150,000
2025-06-20 2025-06-18 0.247 600,000 +0 0.26% 148,200
2025-06-19 2025-06-17 0.250 600,000 +0 0.26% 150,000
2025-06-18 2025-06-16 0.245 600,000 +0 0.26% 147,000
2025-06-17 2025-06-13 0.248 600,000 +0 0.26% 148,800
2025-06-16 2025-06-12 0.250 600,000 +0 0.26% 150,000
2025-06-13 2025-06-11 0.250 600,000 +0 0.26% 150,000
2025-06-12 2025-06-10 0.245 600,000 +0 0.26% 147,000
2025-06-11 2025-06-09 0.250 600,000 +0 0.26% 150,000
2025-06-10 2025-06-06 0.250 600,000 +0 0.26% 150,000
2025-06-09 2025-06-05 0.255 600,000 +0 0.26% 153,000
2025-06-06 2025-06-04 0.250 600,000 +0 0.26% 150,000
2025-06-05 2025-06-03 0.255 600,000 +0 0.26% 153,000
2025-06-04 2025-06-02 0.265 600,000 +0 0.26% 159,000
2025-06-03 2025-05-30 0.270 600,000 +0 0.26% 162,000
2025-06-02 2025-05-29 0.285 600,000 +150,000 0.26% 171,000
2025-03-17 2025-03-13 0.394 450,000 +84,375 0.39% 177,231
2025-01-17 2025-01-15 0.357 365,625 +40,625 0.39% 130,500
2025-01-10 2025-01-08 0.388 325,000 +162,500 0.35% 126,000
2024-06-19 2024-06-17 0.640 162,500 -24,375 0.17% 104,000
2024-06-18 2024-06-14 0.652 186,875 +24,375 0.20% 121,900
2024-06-13 2024-06-11 0.677 162,500 +40,625 0.17% 110,000
2024-06-05 2024-06-03 0.714 121,875 +40,625 0.13% 87,000
2024-06-03 2024-05-30 0.726 81,250 +40,625 0.09% 59,000
2024-05-03 2024-04-30 0.935 40,625 +16,250 0.04% 38,000
2024-04-22 2024-04-18 3.323 24,375 +8,125 0.03% 81,000
2024-04-18 2024-04-16 3.188 16,250 -8,125 0.02% 51,800
2024-04-17 2024-04-15 3.175 24,375 +8,125 0.03% 77,400
2023-12-05 2023-12-01 1.883 16,250 +8,125 0.02% 30,600
2023-11-28 2023-11-24 1.846 8,125 -8,125 0.01% 15,000
2023-11-22 2023-11-20 1.211 16,250 -8,365 0.02% 19,673
2023-11-17 2023-11-15 1.341 24,615 -24,616 0.02% 32,999
2023-09-27 2023-09-25 0.951 49,231 -29,538 0.04% 46,800
2023-09-26 2023-09-22 0.910 78,769 -12,308 0.07% 71,680
2023-09-20 2023-09-18 1.268 91,077 +36,923 0.08% 115,440
2023-09-19 2023-09-15 5.769 54,154 +6,154 0.05% 312,401
2023-09-15 2023-09-13 7.312 48,000 -6,154 0.04% 351,000
2023-09-11 2023-09-06 6.581 54,154 +8,616 0.05% 356,401
2023-09-07 2023-09-05 6.338 45,538 +3,692 0.04% 288,597
2023-09-05 2023-08-31 6.662 41,846 -6,154 0.04% 278,799
2023-08-28 2023-08-24 5.281 48,000 -6,154 0.04% 253,500
2023-08-25 2023-08-23 5.037 54,154 +6,154 0.05% 272,801
2023-08-24 2023-08-22 5.119 48,000 -6,154 0.04% 245,700
2023-08-17 2023-08-15 3.738 54,154 -6,154 0.05% 202,401
2023-08-16 2023-08-14 3.575 60,308 -13,538 0.05% 215,601
2023-08-15 2023-08-11 3.616 73,846 -6,154 0.06% 266,999
2023-08-11 2023-08-09 3.250 80,000 -6,154 0.07% 260,000
2023-08-10 2023-08-08 2.884 86,154 -6,154 0.07% 248,500
2022-10-11 2022-10-07 1.389 92,308 -24,615 0.08% 128,250
2021-11-03 2021-11-01 1.341 116,923 +24,615 0.10% 156,750
2021-04-07 2021-03-31 2.153 92,308 +11,693 0.08% 198,751
2021-04-01 2021-03-30 2.234 80,615 -12,308 0.07% 180,124
2021-01-13 2021-01-11 1.528 92,923 +12,308 0.08% 141,940
2020-12-29 2020-12-24 1.722 80,615 +615 0.07% 138,859
2020-09-29 2020-09-25 2.722 80,000 -1,231 0.07% 217,750
2020-09-28 2020-09-24 2.681 81,231 +24,616 0.07% 217,801
2020-07-15 2020-07-13 5.444 56,615 -26,462 0.05% 308,198
2020-07-14 2020-07-10 5.362 83,077 -1,231 0.07% 445,500
2020-07-13 2020-07-09 5.362 84,308 -6,154 0.07% 452,102
2020-07-10 2020-07-08 5.119 90,462 +12,308 0.08% 463,052
2020-07-09 2020-07-07 5.281 78,154 +6,154 0.07% 412,751
2019-10-28 2019-10-24 5.362 72,000 -615 0.06% 386,100
2019-10-24 2019-10-22 5.362 72,615 -4,308 0.06% 389,398
2019-10-17 2019-10-15 5.525 76,923 +6,154 0.07% 425,000
2019-10-02 2019-09-27 5.688 70,769 -12,308 0.06% 402,499
2019-09-30 2019-09-26 5.525 83,077 -6,154 0.07% 459,000
2019-09-03 2019-08-30 5.606 89,231 +39,385 0.08% 500,251
2019-09-02 2019-08-29 5.769 49,846 -12,308 0.04% 287,549
2019-08-29 2019-08-27 6.094 62,154 +24,616 0.05% 378,751
2019-08-28 2019-08-26 5.931 37,538 -4,924 0.03% 222,647
2019-08-27 2019-08-23 6.013 42,462 -2,461 0.04% 255,303
2019-08-22 2019-08-20 5.688 44,923 -6,769 0.04% 255,500
2019-08-21 2019-08-19 5.688 51,692 -1,231 0.04% 293,998
2019-08-20 2019-08-16 5.850 52,923 +12,308 0.04% 309,600
2019-08-15 2019-08-13 5.525 40,615 -18,462 0.03% 224,398
2019-08-14 2019-08-12 5.281 59,077 -615 0.05% 312,000
2019-08-06 2019-08-02 5.606 59,692 -14,154 0.05% 334,648
2019-07-24 2019-07-22 5.444 73,846 +6,769 0.06% 401,999
2019-07-19 2019-07-17 5.444 67,077 +19,692 0.06% 365,150
2019-07-18 2019-07-16 5.769 47,385 -24,615 0.04% 273,352
2019-06-25 2019-06-21 5.525 72,000 +14,154 0.06% 397,800
2019-06-19 2019-06-17 6.013 57,846 -14,154 0.05% 347,799
2019-05-15 2019-05-10 5.850 72,000 +12,308 0.06% 421,200
2019-03-27 2019-03-25 6.825 59,692 -6,154 0.05% 407,398
2019-03-26 2019-03-22 6.338 65,846 -1,231 0.06% 417,299
2019-03-25 2019-03-21 6.013 67,077 -4,923 0.06% 403,300
2019-03-22 2019-03-20 6.094 72,000 +12,308 0.06% 438,750
2019-03-19 2019-03-15 6.500 59,692 -6,154 0.05% 387,998
2019-03-18 2019-03-14 6.500 65,846 +6,154 0.06% 427,999
2019-03-15 2019-03-13 6.987 59,692 -12,308 0.05% 417,098
2019-03-13 2019-03-11 6.013 72,000 +24,615 0.06% 432,900
2018-07-31 2018-07-27 9.344 47,385 -11,077 0.04% 442,754
2018-05-17 2018-05-15 9.994 58,462 +12,308 0.05% 584,255
2018-05-15 2018-05-11 10.400 46,154 +16,000 0.04% 480,002
2018-05-11 2018-05-09 10.806 30,154 +8,616 0.03% 325,852
2018-04-23 2018-04-19 11.294 21,538 -4,924 0.02% 243,245
2018-04-19 2018-04-17 9.588 26,462 -1,230 0.02% 253,704
2018-04-13 2018-04-11 10.075 27,692 -6,770 0.02% 278,997
2018-04-12 2018-04-10 9.750 34,462 -6,153 0.03% 336,004
2018-04-11 2018-04-09 9.181 40,615 -12,308 0.03% 372,896
2018-04-04 2018-03-29 7.069 52,923 -6,154 0.04% 374,099
2018-04-03 2018-03-28 6.744 59,077 -6,154 0.05% 398,401
2018-03-28 2018-03-26 6.744 65,231 -12,307 0.06% 439,902
2018-03-19 2018-03-15 5.850 77,538 +12,307 0.07% 453,597
2018-02-08 2018-02-06 5.281 65,231 -3,692 0.06% 344,501
2018-01-17 2018-01-15 5.606 68,923 -12,308 0.06% 386,400
2017-12-13 2017-12-11 4.794 81,231 +12,308 0.07% 389,401
2017-12-06 2017-12-04 4.956 68,923 +4,308 0.06% 341,600
2017-11-13 2017-11-09 5.119 64,615 +12,307 0.05% 330,748
2017-11-06 2017-11-02 5.769 52,308 -15,384 0.04% 301,752
2017-11-03 2017-11-01 5.606 67,692 -1,231 0.06% 379,498
2017-10-24 2017-10-20 4.794 68,923 +12,308 0.06% 330,400
2017-08-31 2017-08-29 5.037 56,615 +4,307 0.05% 285,198
2017-06-29 2017-06-27 5.931 52,308 +12,308 0.04% 310,252
2017-06-28 2017-06-26 6.419 40,000 -12,308 0.03% 256,750
2017-05-26 2017-05-24 5.931 52,308 +12,308 0.04% 310,252
2017-05-25 2017-05-23 6.175 40,000 -12,308 0.03% 247,000
2017-04-26 2017-04-24 5.850 52,308 +12,308 0.04% 306,002
2017-03-23 2017-03-21 6.175 40,000 -24,615 0.03% 247,000
2017-03-15 2017-03-13 6.500 64,615 +12,307 0.05% 419,998
2017-03-14 2017-03-10 6.662 52,308 -9,846 0.04% 348,502
2017-03-13 2017-03-09 6.256 62,154 -2,461 0.05% 388,851
2017-02-21 2017-02-17 6.500 64,615 +8,615 0.05% 419,998
2017-02-16 2017-02-14 6.825 56,000 -8,615 0.05% 382,200
2017-02-06 2017-02-02 7.312 64,615 +12,307 0.05% 472,497
2016-12-07 2016-12-05 10.644 52,308 -2,461 0.05% 556,753
2016-12-06 2016-12-02 9.100 54,769 -9,846 0.06% 498,398
2016-10-07 2016-10-05 8.450 64,615 +18,461 0.07% 545,997
2016-09-29 2016-09-27 9.019 46,154 +27,692 0.05% 416,251
2016-09-28 2016-09-26 9.100 18,462 +6,154 0.02% 168,004
2016-09-26 2016-09-22 9.344 12,308 +12,308 0.01% 115,003
2016-09-23 2016-09-21 9.181 0 -6,154
2016-09-15 2016-09-13 8.125 6,154 -12,308 0.01% 50,001
2016-09-12 2016-09-08 8.856 18,462 -11,692 0.02% 163,504
2016-09-01 2016-08-30 8.775 30,154 -12,308 0.03% 264,601
2016-08-31 2016-08-29 9.019 42,462 -12,307 0.04% 382,954
2016-07-07 2016-07-05 6.338 54,769 +12,307 0.06% 347,099
2016-07-05 2016-06-30 6.256 42,462 -1,230 0.04% 265,653
2016-05-16 2016-05-12 6.175 43,692 +12,307 0.04% 269,798
2016-05-06 2016-05-04 6.581 31,385 +12,308 0.03% 206,553
2016-04-29 2016-04-27 6.744 19,077 +12,308 0.02% 128,651
2016-03-15 2016-03-11 6.419 6,769 -11,693 0.01% 43,449
2016-03-14 2016-03-10 6.175 18,462 -615 0.02% 114,003
2015-12-22 2015-12-18 4.225 19,077 -1,846 0.02% 80,600
2015-11-06 2015-11-04 5.850 20,923 +12,308 0.02% 122,400
2015-08-20 2015-08-18 7.719 8,615 -616 0.01% 66,497
2015-08-17 2015-08-13 8.206 9,231 -4,923 0.01% 75,752
2015-08-13 2015-08-11 8.450 14,154 0.01% 119,601

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