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 8.140 25,200 +0 0.01% 205,128
2025-10-13 2025-10-09 8.970 25,200 +0 0.01% 226,044
2025-10-10 2025-10-08 8.630 25,200 +0 0.01% 217,476
2025-10-09 2025-10-06 8.740 25,200 +0 0.01% 220,248
2025-10-08 2025-10-03 8.940 25,200 +0 0.01% 225,288
2025-10-06 2025-10-02 8.570 25,200 +0 0.01% 215,964
2025-10-03 2025-09-30 8.270 25,200 +0 0.01% 208,404
2025-10-02 2025-09-29 8.120 25,200 +0 0.01% 204,624
2025-09-30 2025-09-26 7.900 25,200 +0 0.01% 199,080
2025-09-29 2025-09-25 8.300 25,200 +0 0.01% 209,160
2025-09-26 2025-09-24 8.110 25,200 +0 0.01% 204,372
2025-09-25 2025-09-23 7.960 25,200 +0 0.01% 200,592
2025-09-24 2025-09-22 8.130 25,200 +0 0.01% 204,876
2025-09-23 2025-09-19 8.150 25,200 +0 0.01% 205,380
2025-09-22 2025-09-18 7.950 25,200 +0 0.01% 200,340
2025-09-19 2025-09-17 8.240 25,200 +0 0.01% 207,648
2025-09-18 2025-09-16 8.000 25,200 +0 0.01% 201,600
2025-09-17 2025-09-15 7.840 25,200 +0 0.01% 197,568
2025-09-16 2025-09-12 7.650 25,200 +0 0.01% 192,780
2025-09-15 2025-09-11 8.090 25,200 -8,000 0.01% 203,868
2025-09-12 2025-09-10 8.010 33,200 +8,000 0.01% 265,932
2025-03-04 2025-02-28 7.030 25,200 -20,000 0.01% 177,156
2025-03-03 2025-02-27 7.300 45,200 +20,000 0.01% 329,960
2024-11-08 2024-11-06 9.570 25,200 -10,000 0.01% 241,164
2024-11-07 2024-11-05 10.060 35,200 +10,000 0.01% 354,112
2024-11-06 2024-11-04 9.860 25,200 -5,200 0.01% 248,472
2024-11-05 2024-11-01 9.860 30,400 +400 0.01% 299,744
2024-11-04 2024-10-31 10.780 30,000 -10,000 0.01% 323,400
2024-11-01 2024-10-30 10.660 40,000 +10,000 0.01% 426,400
2024-04-30 2024-04-26 8.520 30,000 -40,000 0.01% 255,600
2024-04-29 2024-04-25 8.170 70,000 +30,000 0.02% 571,900
2024-04-25 2024-04-23 8.250 40,000 +10,000 0.01% 330,000
2024-02-02 2024-01-31 8.810 30,000 -10,000 0.01% 264,300
2024-01-31 2024-01-29 9.060 40,000 +10,000 0.01% 362,400
2023-12-14 2023-12-12 9.550 30,000 -40,000 0.01% 286,500
2023-12-05 2023-12-01 9.710 70,000 +20,000 0.02% 679,700
2023-11-21 2023-11-17 10.640 50,000 +10,000 0.01% 532,000
2023-11-17 2023-11-15 11.380 40,000 +10,000 0.01% 455,200
2023-11-14 2023-11-10 10.640 30,000 -20,000 0.01% 319,200
2023-11-13 2023-11-09 10.980 50,000 -20,000 0.01% 549,000
2023-11-10 2023-11-08 10.820 70,000 +15,600 0.02% 757,400
2023-11-09 2023-11-07 10.840 54,400 +24,400 0.01% 589,696
2023-11-08 2023-11-06 11.420 30,000 -10,000 0.01% 342,600
2023-11-07 2023-11-03 11.100 40,000 +10,000 0.01% 444,000
2023-06-02 2023-05-31 16.680 30,000 +4,800 0.01% 500,400
2023-05-30 2023-05-25 17.240 25,200 -5,200 0.01% 434,448
2023-05-25 2023-05-23 17.300 30,400 +5,200 0.01% 525,920
2023-04-21 2023-04-19 21.050 25,200 -5,200 0.01% 530,460
2023-04-18 2023-04-14 20.950 30,400 +5,200 0.01% 636,880
2023-04-03 2023-03-30 20.750 25,200 -3,600 0.01% 522,900
2023-03-17 2023-03-15 20.550 28,800 +3,600 0.01% 591,840
2023-03-16 2023-03-14 20.300 25,200 -800 0.01% 511,560
2023-03-15 2023-03-13 20.500 26,000 -4,800 0.01% 533,000
2023-03-10 2023-03-08 19.920 30,800 +4,000 0.01% 613,536
2023-03-09 2023-03-07 19.640 26,800 -5,200 0.01% 526,352
2023-03-08 2023-03-06 19.560 32,000 +1,200 0.01% 625,920
2023-03-06 2023-03-02 16.720 30,800 +5,600 0.01% 514,976
2023-03-03 2023-03-01 17.840 25,200 -5,600 0.01% 449,568
2023-02-20 2023-02-16 16.400 30,800 +5,600 0.01% 505,120
2023-02-17 2023-02-15 16.780 25,200 -5,600 0.01% 422,856
2023-02-15 2023-02-13 16.580 30,800 +1,600 0.01% 510,664
2023-02-13 2023-02-09 16.400 29,200 +4,000 0.01% 478,880
2023-01-30 2023-01-26 17.400 25,200 -10,000 0.01% 438,480
2023-01-19 2023-01-17 15.880 35,200 -5,200 0.01% 558,976
2023-01-12 2023-01-10 15.660 40,400 -40,000 0.01% 632,664
2023-01-11 2023-01-09 14.980 80,400 +40,000 0.02% 1,204,392
2022-12-19 2022-12-15 15.760 40,400 -3,200 0.01% 636,704
2022-11-17 2022-11-15 17.700 43,600 +3,200 0.01% 771,720
2022-11-16 2022-11-14 17.580 40,400 +5,200 0.01% 710,232
2022-11-15 2022-11-11 18.100 35,200 -2,800 0.01% 637,120
2022-11-08 2022-11-04 17.120 38,000 -5,200 0.01% 650,560
2022-11-01 2022-10-28 16.400 43,200 +5,200 0.01% 708,480
2022-10-28 2022-10-26 17.840 38,000 +800 0.01% 677,920
2022-10-18 2022-10-14 17.480 37,200 -5,200 0.01% 650,256
2022-10-17 2022-10-13 15.920 42,400 +5,200 0.01% 675,008
2022-09-28 2022-09-26 17.920 37,200 +2,000 0.01% 666,624
2022-08-31 2022-08-29 22.000 35,200 -4,800 0.01% 774,400
2022-08-26 2022-08-24 19.940 40,000 +20,000 0.01% 797,600
2022-08-03 2022-08-01 19.960 20,000 +4,800 0.01% 399,200
2022-07-19 2022-07-15 24.800 15,200 -1,200 0.00% 376,960
2022-07-18 2022-07-14 25.050 16,400 -6,800 0.00% 410,820
2022-07-14 2022-07-12 24.500 23,200 +10,000 0.01% 568,400
2022-07-08 2022-07-06 25.500 13,200 +8,000 0.00% 336,600
2022-06-29 2022-06-27 23.800 5,200 -1,200 0.00% 123,760
2022-06-20 2022-06-16 22.750 6,400 -2,000 0.00% 145,600
2022-06-16 2022-06-14 22.400 8,400 +2,000 0.00% 188,160
2022-06-09 2022-06-07 21.000 6,400 -2,000 0.00% 134,400
2022-06-07 2022-06-02 19.580 8,400 -2,800 0.00% 164,472
2022-06-02 2022-05-31 18.520 11,200 -2,000 0.00% 207,424
2022-05-30 2022-05-26 17.200 13,200 +1,200 0.00% 227,040
2022-05-27 2022-05-25 19.876 12,000 -20,000 0.00% 238,512
2022-05-26 2022-05-24 19.640 32,000 +4,077 0.01% 628,469
2022-05-25 2022-05-23 19.747 27,923 +745 0.01% 551,399
2022-05-24 2022-05-20 19.704 27,178 +1,861 0.01% 535,519
2022-05-19 2022-05-17 18.136 25,317 -4,840 0.01% 459,137
2022-05-12 2022-05-10 16.889 30,157 +4,840 0.01% 509,329
2022-03-30 2022-03-28 20.048 25,317 +745 0.01% 507,554
2022-03-04 2022-03-02 17.706 24,572 -1,862 0.01% 435,067
2022-02-23 2022-02-21 18.200 26,434 +1,862 0.01% 481,099
2022-01-14 2022-01-12 15.922 24,572 -4,468 0.01% 391,243
2022-01-05 2022-01-03 16.438 29,040 +18,615 0.01% 477,360
2021-12-03 2021-12-01 18.479 10,425 +4,468 0.00% 192,647
2021-11-29 2021-11-25 19.704 5,957 -9,308 0.00% 117,378
2021-11-09 2021-11-05 21.273 15,265 +5,585 0.00% 324,728
2021-11-08 2021-11-04 22.079 9,680 -1,117 0.00% 213,720
2021-11-05 2021-11-03 21.541 10,797 +1,117 0.00% 232,582
2021-11-04 2021-11-02 22.240 9,680 +4,840 0.00% 215,280
2021-11-02 2021-10-29 26.913 4,840 -4,840 0.00% 130,260
2021-10-25 2021-10-21 25.302 9,680 -745 0.00% 244,920
2021-10-22 2021-10-20 25.946 10,425 -4,840 0.00% 270,490
2021-10-21 2021-10-19 23.851 15,265 -4,467 0.00% 364,089
2021-10-06 2021-10-04 21.445 19,732 +5,584 0.01% 423,145
2021-09-30 2021-09-28 21.702 14,148 -4,467 0.00% 307,047
2021-09-29 2021-09-27 21.058 18,615 +4,467 0.01% 391,992
2021-09-28 2021-09-24 23.368 14,148 -13,775 0.00% 330,607
2021-09-23 2021-09-20 22.508 27,923 +4,468 0.01% 628,498
2021-09-21 2021-09-17 23.153 23,455 +9,307 0.01% 543,051
2021-09-17 2021-09-15 25.194 14,148 -9,307 0.00% 356,448
2021-09-16 2021-09-14 24.872 23,455 +9,307 0.01% 583,370
2021-09-09 2021-09-07 28.471 14,148 -9,307 0.00% 402,809
2021-09-06 2021-09-02 27.074 23,455 -14,520 0.01% 635,030
2021-09-01 2021-08-30 22.401 37,975 -1,862 0.01% 850,671
2021-08-31 2021-08-27 22.186 39,837 -9,308 0.01% 883,822
2021-08-27 2021-08-25 20.521 49,145 -3,723 0.01% 1,008,488
2021-08-25 2021-08-23 18.221 52,868 -9,307 0.02% 963,334
2021-08-24 2021-08-20 17.448 62,175 +9,307 0.02% 1,084,825
2021-08-19 2021-08-17 19.017 52,868 +3,723 0.02% 1,005,366
2021-08-17 2021-08-13 20.521 49,145 +745 0.01% 1,008,488
2021-08-16 2021-08-12 20.886 48,400 -9,308 0.01% 1,010,880
2021-08-12 2021-08-10 20.349 57,708 -4,840 0.02% 1,174,286
2021-08-11 2021-08-09 21.488 62,548 +29,785 0.02% 1,344,007
2021-08-09 2021-08-05 22.293 32,763 -8,191 0.01% 730,398
2021-08-06 2021-08-04 20.564 40,954 -1,861 0.01% 842,163
2021-08-05 2021-08-03 19.919 42,815 +3,723 0.01% 852,832
2021-08-04 2021-08-02 20.671 39,092 -12,286 0.01% 808,074
2021-08-03 2021-07-30 19.060 51,378 +27,923 0.02% 979,239
2021-08-02 2021-07-29 20.263 23,455 -9,308 0.01% 475,264
2021-07-30 2021-07-28 19.145 32,763 +9,308 0.01% 627,263
2021-07-29 2021-07-27 19.231 23,455 +9,307 0.01% 451,073
2021-07-23 2021-07-21 22.025 14,148 -21,594 0.00% 311,607
2021-07-22 2021-07-20 19.661 35,742 +2,607 0.01% 702,729
2021-07-21 2021-07-19 19.253 33,135 +14,892 0.01% 637,945
2021-07-20 2021-07-16 20.413 18,243 -3,723 0.01% 372,398
2021-07-19 2021-07-15 20.757 21,966 +2,606 0.01% 455,949
2021-07-16 2021-07-14 20.241 19,360 +4,840 0.01% 391,872
2021-07-15 2021-07-13 21.337 14,520 +8,935 0.00% 309,816
2021-07-14 2021-07-12 17.577 5,585 -9,307 0.00% 98,167
2021-07-12 2021-07-08 16.180 14,892 +9,307 0.01% 240,955
2021-07-05 2021-06-30 17.942 5,585 -9,307 0.00% 100,207
2021-06-28 2021-06-24 15.879 14,892 -9,308 0.01% 236,475
2021-06-22 2021-06-18 14.718 24,200 +210 0.01% 356,171
2021-06-15 2021-06-10 16.018 23,990 +738 0.01% 384,281
2021-06-07 2021-06-03 16.734 23,252 +9,227 0.01% 389,091
2021-05-28 2021-05-26 18.099 14,025 +9,227 0.00% 253,842
2021-05-27 2021-05-25 18.684 4,798 -5,536 0.00% 89,648
2021-05-25 2021-05-21 19.226 10,334 +4,798 0.00% 198,685
2021-05-24 2021-05-20 17.796 5,536 -4,429 0.00% 98,517
2021-05-20 2021-05-17 17.319 9,965 -9,227 0.00% 172,583
2021-05-18 2021-05-14 16.322 19,192 +13,656 0.01% 313,249
2021-05-07 2021-05-05 17.861 5,536 -1,846 0.00% 98,877
2021-05-06 2021-05-04 17.709 7,382 +2,584 0.00% 130,728
2021-05-05 2021-05-03 17.882 4,798 -1,845 0.00% 85,800
2021-05-04 2021-04-30 18.858 6,643 +1,845 0.00% 125,273
2021-04-30 2021-04-28 23.356 4,798 -1,107 0.00% 112,060
2021-04-12 2021-04-08 19.443 5,905 -1,846 0.00% 114,812
2021-04-09 2021-04-07 19.552 7,751 -3,690 0.00% 151,544
2021-04-08 2021-04-01 17.536 11,441 +5,536 0.00% 200,626
2021-03-31 2021-03-29 14.089 5,905 -5,536 0.00% 83,197
2021-03-30 2021-03-26 15.498 11,441 +5,536 0.00% 177,314
2021-03-24 2021-03-22 15.715 5,905 -5,536 0.00% 92,797
2021-03-23 2021-03-19 15.585 11,441 +5,536 0.00% 178,306
2021-03-17 2021-03-15 17.297 5,905 -3,691 0.00% 102,140
2021-03-16 2021-03-12 19.226 9,596 +3,691 0.00% 184,496
2021-03-11 2021-03-09 15.628 5,905 -18,454 0.00% 92,285
2021-03-10 2021-03-08 15.802 24,359 -84,888 0.01% 384,912
2021-03-09 2021-03-05 19.400 109,247 +1,846 0.04% 2,119,369
2021-03-08 2021-03-04 19.421 107,401 +369 0.04% 2,085,885
2021-03-04 2021-03-02 23.898 107,032 -369 0.04% 2,557,798
2021-03-03 2021-03-01 24.927 107,401 +9,227 0.04% 2,677,196
2021-02-19 2021-02-17 28.720 98,174 +1,107 0.03% 2,819,592
2021-02-18 2021-02-16 29.804 97,067 -14,763 0.03% 2,892,999
2021-02-17 2021-02-11 30.129 111,830 +2,953 0.04% 3,369,357
2021-02-16 2021-02-09 30.509 108,877 -11,073 0.04% 3,321,685
2021-02-10 2021-02-08 28.829 119,950 +1,846 0.04% 3,458,007
2021-02-09 2021-02-05 28.720 118,104 +5,536 0.04% 3,391,989
2021-02-08 2021-02-04 32.893 112,568 -5,536 0.04% 3,702,692
2021-02-05 2021-02-03 30.671 118,104 -3,691 0.04% 3,622,388
2021-02-04 2021-02-02 26.715 121,795 +18,454 0.04% 3,253,796
2021-02-03 2021-02-01 25.415 103,341 -16,609 0.04% 2,626,391
2021-02-02 2021-01-29 26.390 119,950 +1,846 0.04% 3,165,506
2021-02-01 2021-01-28 24.927 118,104 +14,763 0.04% 2,943,990
2021-01-29 2021-01-27 26.878 103,341 -7,382 0.04% 2,777,591
2021-01-28 2021-01-26 29.479 110,723 +18,454 0.04% 3,264,004
2021-01-26 2021-01-22 29.045 92,269 +7,381 0.03% 2,679,998
2021-01-25 2021-01-21 26.553 84,888 -1,845 0.03% 2,254,012
2021-01-22 2021-01-20 26.228 86,733 -7,381 0.03% 2,274,802
2021-01-21 2021-01-19 25.090 94,114 +369 0.03% 2,361,289
2021-01-20 2021-01-18 26.011 93,745 +7,012 0.03% 2,438,391
2021-01-19 2021-01-15 21.892 86,733 -1,845 0.03% 1,898,802
2021-01-18 2021-01-14 21.112 88,578 -5,536 0.03% 1,870,074
2021-01-15 2021-01-13 19.140 94,114 +1,845 0.03% 1,801,312
2021-01-14 2021-01-12 16.105 92,269 +92,269 0.03% 1,485,999
2016-01-05 2015-12-31 10.801 0

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