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 0.010 200,939 +0 0.00% 2,009
2025-10-13 2025-10-09 0.010 200,939 +0 0.00% 2,009
2025-10-10 2025-10-08 0.010 200,939 +0 0.00% 2,009
2025-10-09 2025-10-06 0.010 200,939 +0 0.00% 2,009
2025-10-08 2025-10-03 0.010 200,939 +0 0.00% 2,009
2025-10-06 2025-10-02 0.010 200,939 +0 0.00% 2,009
2025-10-03 2025-09-30 0.010 200,939 +0 0.00% 2,009
2025-10-02 2025-09-29 0.010 200,939 +0 0.00% 2,009
2025-09-30 2025-09-26 0.010 200,939 +0 0.00% 2,009
2025-09-29 2025-09-25 0.010 200,939 +0 0.00% 2,009
2025-09-26 2025-09-24 0.010 200,939 +0 0.00% 2,009
2025-09-25 2025-09-23 0.010 200,939 +0 0.00% 2,009
2025-09-24 2025-09-22 0.010 200,939 +0 0.00% 2,009
2025-09-23 2025-09-19 0.010 200,939 +0 0.00% 2,009
2025-09-22 2025-09-18 0.010 200,939 +0 0.00% 2,009
2025-09-19 2025-09-17 0.010 200,939 +0 0.00% 2,009
2025-09-18 2025-09-16 0.010 200,939 +0 0.00% 2,009
2025-09-17 2025-09-15 0.010 200,939 +0 0.00% 2,009
2025-09-16 2025-09-12 0.010 200,939 +0 0.00% 2,009
2025-09-15 2025-09-11 0.010 200,939 +0 0.00% 2,009
2025-09-12 2025-09-10 0.010 200,939 +0 0.00% 2,009
2025-09-11 2025-09-09 0.010 200,939 +0 0.00% 2,009
2025-09-10 2025-09-08 0.010 200,939 +0 0.00% 2,009
2025-09-09 2025-09-05 0.010 200,939 +0 0.00% 2,009
2025-09-08 2025-09-04 0.010 200,939 +0 0.00% 2,009
2025-09-05 2025-09-03 0.010 200,939 +0 0.00% 2,009
2025-09-04 2025-09-02 0.010 200,939 +0 0.00% 2,009
2025-09-03 2025-09-01 0.010 200,939 +0 0.00% 2,009
2025-09-02 2025-08-29 0.010 200,939 +0 0.00% 2,009
2025-09-01 2025-08-28 0.010 200,939 +0 0.00% 2,009
2025-08-29 2025-08-27 0.010 200,939 +0 0.00% 2,009
2025-08-28 2025-08-26 0.010 200,939 +0 0.00% 2,009
2025-08-27 2025-08-25 0.010 200,939 +0 0.00% 2,009
2025-08-26 2025-08-22 0.010 200,939 +0 0.00% 2,009
2025-08-25 2025-08-21 0.010 200,939 +0 0.00% 2,009
2025-08-22 2025-08-20 0.010 200,939 +0 0.00% 2,009
2025-08-21 2025-08-19 0.010 200,939 +0 0.00% 2,009
2025-08-20 2025-08-18 0.010 200,939 +0 0.00% 2,009
2025-08-19 2025-08-15 0.010 200,939 +0 0.00% 2,009
2025-08-18 2025-08-14 0.010 200,939 +0 0.00% 2,009
2025-08-15 2025-08-13 0.010 200,939 +0 0.00% 2,009
2025-08-14 2025-08-12 0.010 200,939 +0 0.00% 2,009
2025-08-13 2025-08-11 0.010 200,939 +0 0.00% 2,009
2025-08-12 2025-08-08 0.010 200,939 +0 0.00% 2,009
2025-08-11 2025-08-07 0.010 200,939 +0 0.00% 2,009
2025-08-08 2025-08-06 0.010 200,939 +0 0.00% 2,009
2025-08-07 2025-08-05 0.010 200,939 +0 0.00% 2,009
2025-08-06 2025-08-04 0.010 200,939 +0 0.00% 2,009
2025-08-05 2025-08-01 0.010 200,939 +0 0.00% 2,009
2025-08-04 2025-07-31 0.010 200,939 +0 0.00% 2,009
2025-08-01 2025-07-30 0.010 200,939 +0 0.00% 2,009
2025-07-31 2025-07-29 0.010 200,939 +0 0.00% 2,009
2025-07-30 2025-07-28 0.010 200,939 +0 0.00% 2,009
2025-07-29 2025-07-25 0.010 200,939 +0 0.00% 2,009
2025-07-28 2025-07-24 0.010 200,939 +0 0.00% 2,009
2025-07-25 2025-07-23 0.010 200,939 +0 0.00% 2,009
2025-07-24 2025-07-22 0.010 200,939 +0 0.00% 2,009
2025-07-23 2025-07-21 0.010 200,939 +0 0.00% 2,009
2025-07-22 2025-07-18 0.010 200,939 +0 0.00% 2,009
2025-07-21 2025-07-17 0.010 200,939 +0 0.00% 2,009
2025-07-18 2025-07-16 0.010 200,939 +0 0.00% 2,009
2025-07-17 2025-07-15 0.010 200,939 +0 0.00% 2,009
2025-07-16 2025-07-14 0.010 200,939 +0 0.00% 2,009
2025-07-15 2025-07-11 0.010 200,939 +0 0.00% 2,009
2025-07-14 2025-07-10 0.010 200,939 +0 0.00% 2,009
2025-07-11 2025-07-09 0.010 200,939 +0 0.00% 2,009
2025-07-10 2025-07-08 0.010 200,939 +0 0.00% 2,009
2025-07-09 2025-07-07 0.010 200,939 +0 0.00% 2,009
2025-07-08 2025-07-04 0.010 200,939 +0 0.00% 2,009
2025-07-07 2025-07-03 0.010 200,939 +0 0.00% 2,009
2025-07-04 2025-07-02 0.010 200,939 +0 0.00% 2,009
2025-07-03 2025-06-30 0.010 200,939 +0 0.00% 2,009
2025-07-02 2025-06-27 0.010 200,939 +0 0.00% 2,009
2025-06-30 2025-06-26 0.010 200,939 +0 0.00% 2,009
2025-06-27 2025-06-25 0.010 200,939 +0 0.00% 2,009
2025-06-26 2025-06-24 0.010 200,939 +0 0.00% 2,009
2025-06-25 2025-06-23 0.010 200,939 +0 0.00% 2,009
2025-06-24 2025-06-20 0.010 200,939 +0 0.00% 2,009
2025-06-23 2025-06-19 0.010 200,939 +0 0.00% 2,009
2025-06-20 2025-06-18 0.010 200,939 +0 0.00% 2,009
2025-06-19 2025-06-17 0.010 200,939 +0 0.00% 2,009
2025-06-18 2025-06-16 0.010 200,939 +0 0.00% 2,009
2025-06-17 2025-06-13 0.010 200,939 +0 0.00% 2,009
2025-06-16 2025-06-12 0.010 200,939 +0 0.00% 2,009
2025-06-13 2025-06-11 0.010 200,939 +0 0.00% 2,009
2025-06-12 2025-06-10 0.010 200,939 +0 0.00% 2,009
2025-06-11 2025-06-09 0.010 200,939 +0 0.00% 2,009
2025-06-10 2025-06-06 0.010 200,939 +0 0.00% 2,009
2025-06-09 2025-06-05 0.010 200,939 +0 0.00% 2,009
2025-06-06 2025-06-04 0.010 200,939 +0 0.00% 2,009
2025-06-05 2025-06-03 0.010 200,939 +0 0.00% 2,009
2025-06-04 2025-06-02 0.010 200,939 +0 0.00% 2,009
2025-06-03 2025-05-30 0.010 200,939 +0 0.00% 2,009
2025-06-02 2025-05-29 0.010 200,939 +0 0.00% 2,009
2025-05-30 2025-05-28 0.010 200,939 +0 0.00% 2,009
2025-05-29 2025-05-27 0.010 200,939 +0 0.00% 2,009
2025-05-28 2025-05-26 0.010 200,939 +0 0.00% 2,009
2025-05-27 2025-05-23 0.010 200,939 +0 0.00% 2,009
2025-05-26 2025-05-22 0.010 200,939 +0 0.00% 2,009
2025-05-23 2025-05-21 0.010 200,939 +0 0.00% 2,009
2025-05-22 2025-05-20 0.010 200,939 +0 0.00% 2,009
2025-05-21 2025-05-19 0.010 200,939 +0 0.00% 2,009
2025-05-20 2025-05-16 0.010 200,939 +0 0.00% 2,009
2025-05-19 2025-05-15 0.010 200,939 +0 0.00% 2,009
2025-05-16 2025-05-14 0.010 200,939 +0 0.00% 2,009
2025-05-15 2025-05-13 0.010 200,939 +0 0.00% 2,009
2025-05-14 2025-05-12 0.010 200,939 +0 0.00% 2,009
2025-05-13 2025-05-09 0.010 200,939 +0 0.00% 2,009
2025-05-12 2025-05-08 0.010 200,939 +0 0.00% 2,009
2025-05-09 2025-05-07 0.010 200,939 +0 0.00% 2,009
2025-05-08 2025-05-06 0.010 200,939 +0 0.00% 2,009
2025-05-07 2025-05-02 0.010 200,939 +0 0.00% 2,009
2025-05-06 2025-04-30 0.010 200,939 +0 0.00% 2,009
2025-05-02 2025-04-29 0.010 200,939 +0 0.00% 2,009
2025-04-30 2025-04-28 0.010 200,939 +0 0.00% 2,009
2025-04-29 2025-04-25 0.010 200,939 +0 0.00% 2,009
2025-04-28 2025-04-24 0.010 200,939 +0 0.00% 2,009
2025-04-25 2025-04-23 0.010 200,939 +0 0.00% 2,009
2025-04-24 2025-04-22 0.010 200,939 +0 0.00% 2,009
2025-04-23 2025-04-17 0.010 200,939 +0 0.00% 2,009
2025-04-22 2025-04-16 0.010 200,939 +0 0.00% 2,009
2025-04-17 2025-04-15 0.010 200,939 +0 0.00% 2,009
2025-04-16 2025-04-14 0.010 200,939 +0 0.00% 2,009
2025-04-15 2025-04-11 0.010 200,939 +0 0.00% 2,009
2025-04-14 2025-04-10 0.010 200,939 +0 0.00% 2,009
2025-04-11 2025-04-09 0.010 200,939 +0 0.00% 2,009
2025-04-10 2025-04-08 0.010 200,939 +0 0.00% 2,009
2025-04-09 2025-04-07 0.010 200,939 +0 0.00% 2,009
2025-04-08 2025-04-03 0.010 200,939 +0 0.00% 2,009
2025-04-07 2025-04-02 0.010 200,939 +0 0.00% 2,009
2025-04-03 2025-04-01 0.010 200,939 +0 0.00% 2,009
2025-04-02 2025-03-31 0.010 200,939 +0 0.00% 2,009
2025-04-01 2025-03-28 0.010 200,939 +0 0.00% 2,009
2025-03-31 2025-03-27 0.010 200,939 +0 0.00% 2,009
2025-03-28 2025-03-26 0.010 200,939 +0 0.00% 2,009
2025-03-27 2025-03-25 0.010 200,939 +0 0.00% 2,009
2025-03-26 2025-03-24 0.010 200,939 +0 0.00% 2,009
2025-03-25 2025-03-21 0.010 200,939 +0 0.00% 2,009
2025-03-24 2025-03-20 0.010 200,939 +0 0.00% 2,009
2025-03-21 2025-03-19 0.010 200,939 +0 0.00% 2,009
2025-03-20 2025-03-18 0.010 200,939 +0 0.00% 2,009
2025-03-19 2025-03-17 0.010 200,939 +0 0.00% 2,009
2025-03-18 2025-03-14 0.010 200,939 +0 0.00% 2,009
2025-03-17 2025-03-13 0.010 200,939 +0 0.00% 2,009
2025-03-14 2025-03-12 0.010 200,939 +0 0.00% 2,009
2025-03-13 2025-03-11 0.011 200,939 +0 0.00% 2,210
2025-03-12 2025-03-10 0.010 200,939 +0 0.00% 2,009
2025-03-11 2025-03-07 0.010 200,939 +0 0.00% 2,009
2025-03-10 2025-03-06 0.010 200,939 +0 0.00% 2,009
2025-03-07 2025-03-05 0.010 200,939 +0 0.00% 2,009
2025-03-06 2025-03-04 0.010 200,939 +0 0.00% 2,009
2025-03-05 2025-03-03 0.010 200,939 +0 0.00% 2,009
2025-03-04 2025-02-28 0.010 200,939 +0 0.00% 2,009
2025-03-03 2025-02-27 0.010 200,939 +0 0.00% 2,009
2025-02-28 2025-02-26 0.010 200,939 +0 0.00% 2,009
2025-02-27 2025-02-25 0.010 200,939 +0 0.00% 2,009
2025-02-26 2025-02-24 0.011 200,939 +0 0.00% 2,210
2025-02-25 2025-02-21 0.012 200,939 +0 0.00% 2,411
2025-02-24 2025-02-20 0.010 200,939 +0 0.00% 2,009
2025-02-21 2025-02-19 0.010 200,939 +0 0.00% 2,009
2025-02-20 2025-02-18 0.010 200,939 +0 0.00% 2,009
2025-02-19 2025-02-17 0.010 200,939 +0 0.00% 2,009
2025-02-18 2025-02-14 0.010 200,939 +0 0.00% 2,009
2025-02-17 2025-02-13 0.010 200,939 +0 0.00% 2,009
2025-02-14 2025-02-12 0.010 200,939 +0 0.00% 2,009
2025-02-13 2025-02-11 0.010 200,939 +0 0.00% 2,009
2025-02-12 2025-02-10 0.010 200,939 +0 0.00% 2,009
2025-02-11 2025-02-07 0.010 200,939 +0 0.00% 2,009
2025-02-10 2025-02-06 0.010 200,939 +0 0.00% 2,009
2025-02-07 2025-02-05 0.010 200,939 +0 0.00% 2,009
2025-02-06 2025-02-04 0.010 200,939 +0 0.00% 2,009
2025-02-05 2025-02-03 0.010 200,939 +0 0.00% 2,009
2025-02-04 2025-01-28 0.012 200,939 +0 0.00% 2,411
2025-02-03 2025-01-24 0.012 200,939 +0 0.00% 2,411
2025-01-27 2025-01-23 0.012 200,939 +0 0.00% 2,411
2025-01-24 2025-01-22 0.011 200,939 +0 0.00% 2,210
2025-01-23 2025-01-21 0.012 200,939 +0 0.00% 2,411
2025-01-22 2025-01-20 0.013 200,939 +0 0.00% 2,612
2025-01-21 2025-01-17 0.011 200,939 +0 0.00% 2,210
2025-01-20 2025-01-16 0.012 200,939 +0 0.00% 2,411
2025-01-17 2025-01-15 0.012 200,939 +0 0.00% 2,411
2025-01-16 2025-01-14 0.013 200,939 +0 0.00% 2,612
2025-01-15 2025-01-13 0.012 200,939 +0 0.00% 2,411
2025-01-14 2025-01-10 0.012 200,939 +0 0.00% 2,411
2025-01-13 2025-01-09 0.013 200,939 +0 0.00% 2,612
2025-01-10 2025-01-08 0.012 200,939 +0 0.00% 2,411
2025-01-09 2025-01-07 0.013 200,939 +0 0.00% 2,612
2025-01-08 2025-01-06 0.013 200,939 +0 0.00% 2,612
2025-01-07 2025-01-03 0.013 200,939 +0 0.00% 2,612
2025-01-06 2025-01-02 0.012 200,939 +0 0.00% 2,411
2025-01-03 2024-12-31 0.012 200,939 -1,440 0.00% 2,411
2024-10-08 2024-10-04 0.024 202,379 +200,000 0.00% 4,857
2022-06-27 2022-06-23 0.103 2,379 -1,200,000 0.00% 245
2022-06-24 2022-06-22 0.092 1,202,379 +500,000 0.01% 110,619
2022-06-22 2022-06-20 0.100 702,379 -100,000 0.01% 70,238
2022-05-26 2022-05-24 0.089 802,379 +100,000 0.01% 71,412
2022-05-19 2022-05-17 0.087 702,379 +300,000 0.01% 61,107
2022-05-12 2022-05-10 0.101 402,379 +400,000 0.00% 40,640
2022-05-05 2022-05-03 0.161 2,379 -700,000 0.00% 383
2022-04-26 2022-04-22 0.085 702,379 +700,000 0.01% 59,702
2021-08-02 2021-07-29 0.951 2,379 +78 0.00% 2,262
2021-03-09 2021-03-05 0.992 2,301 -24 0.00% 2,283
2020-07-27 2020-07-23 1.110 2,325 +51 0.00% 2,580
2019-06-05 2019-06-03 1.325 2,274 +44 0.00% 3,014
2018-10-22 2018-10-18 13.835 2,230 +1,982 0.00% 30,853
2018-06-15 2018-06-13 17.747 248 +2 0.00% 4,401
2017-09-11 2017-09-07 4.950 246 -3,071 0.00% 1,218
2017-08-31 2017-08-29 4.722 3,317 +3,071 0.00% 15,661
2016-10-18 2016-10-14 2.214 246 -30,710 0.00% 545
2016-10-11 2016-10-06 2.019 30,956 +30,710 0.00% 62,496
2012-06-27 2012-06-25 1.856 246 +68 0.00% 457
2012-05-28 2012-05-24 1.799 178 +7 0.00% 320
2011-12-05 2011-12-01 3.463 171 -97,195 0.00% 592
2011-12-02 2011-11-30 3.259 97,366 -64,796 0.02% 317,358
2011-12-01 2011-11-29 3.192 162,162 -29,453 0.04% 517,545
2011-07-15 2011-07-13 2.512 191,615 -23,563 0.04% 481,429
2011-07-13 2011-07-11 2.275 215,178 +23,563 0.05% 489,490
2011-06-29 2011-06-27 2.343 191,615 +191,444 0.04% 448,900
2011-05-24 2011-05-20 2.411 171 -97,195 0.00% 412
2011-05-16 2011-05-12 2.445 97,366 +38,289 0.02% 238,018
2011-05-09 2011-05-05 2.037 59,077 +58,906 0.01% 120,348
2011-04-27 2011-04-21 1.935 171 -58,906 0.00% 331
2011-03-28 2011-03-24 2.614 59,077 -58,906 0.01% 154,447
2010-11-16 2010-11-12 1.799 117,983 +19 0.03% 212,308
2010-04-30 2010-04-28 1.799 117,964 -40 0.03% 212,274
2009-08-27 2009-08-25 2.071 118,004 +29,453 0.03% 244,398
2009-08-12 2009-08-10 2.241 88,551 +58,906 0.02% 198,430
2009-08-11 2009-08-07 2.275 29,645 +29,453 0.01% 67,437
2008-12-17 2008-12-15 0.917 192 -29,261 0.00% 176
2008-12-16 2008-12-12 0.917 29,453 +29,261 0.01% 27,000
2008-06-17 2008-06-13 3.124 192 -8,836 0.00% 600
2008-06-16 2008-06-12 3.124 9,028 +8,836 0.00% 28,200
2008-06-02 2008-05-29 3.056 192 -4,123 0.00% 587
2008-05-30 2008-05-28 3.192 4,315 +4,123 0.00% 13,771
2007-06-26 2007-06-22 6.790 192 0.00% 1,304

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