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 0.192 20,000 +0 0.00% 3,840
2025-10-13 2025-10-09 0.195 20,000 +0 0.00% 3,900
2025-10-10 2025-10-08 0.200 20,000 +0 0.00% 4,000
2025-10-09 2025-10-06 0.201 20,000 +0 0.00% 4,020
2025-10-08 2025-10-03 0.200 20,000 +0 0.00% 4,000
2025-10-06 2025-10-02 0.202 20,000 +0 0.00% 4,040
2025-10-03 2025-09-30 0.211 20,000 +0 0.00% 4,220
2025-10-02 2025-09-29 0.207 20,000 +0 0.00% 4,140
2025-09-30 2025-09-26 0.208 20,000 +0 0.00% 4,160
2025-09-29 2025-09-25 0.203 20,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.206 20,000 +0 0.00% 4,120
2025-09-25 2025-09-23 0.208 20,000 +0 0.00% 4,160
2025-09-24 2025-09-22 0.217 20,000 +0 0.00% 4,340
2025-09-23 2025-09-19 0.215 20,000 +0 0.00% 4,300
2025-09-22 2025-09-18 0.210 20,000 +0 0.00% 4,200
2025-09-19 2025-09-17 0.222 20,000 +0 0.00% 4,440
2025-09-18 2025-09-16 0.214 20,000 +0 0.00% 4,280
2025-09-17 2025-09-15 0.225 20,000 +0 0.00% 4,500
2025-09-16 2025-09-12 0.218 20,000 +0 0.00% 4,360
2025-09-15 2025-09-11 0.205 20,000 +0 0.00% 4,100
2025-09-12 2025-09-10 0.216 20,000 +0 0.00% 4,320
2025-09-11 2025-09-09 0.206 20,000 +0 0.00% 4,120
2025-09-10 2025-09-08 0.192 20,000 +0 0.00% 3,840
2025-09-09 2025-09-05 0.194 20,000 +0 0.00% 3,880
2025-09-08 2025-09-04 0.197 20,000 +0 0.00% 3,940
2025-09-05 2025-09-03 0.200 20,000 +0 0.00% 4,000
2025-09-04 2025-09-02 0.198 20,000 +0 0.00% 3,960
2025-09-03 2025-09-01 0.197 20,000 +0 0.00% 3,940
2025-09-02 2025-08-29 0.198 20,000 +0 0.00% 3,960
2025-09-01 2025-08-28 0.198 20,000 +0 0.00% 3,960
2025-08-29 2025-08-27 0.201 20,000 +0 0.00% 4,020
2025-08-28 2025-08-26 0.207 20,000 +0 0.00% 4,140
2025-08-27 2025-08-25 0.211 20,000 +0 0.00% 4,220
2025-08-26 2025-08-22 0.200 20,000 +0 0.00% 4,000
2025-08-25 2025-08-21 0.200 20,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.200 20,000 +0 0.00% 4,000
2025-08-21 2025-08-19 0.203 20,000 +0 0.00% 4,060
2025-08-20 2025-08-18 0.199 20,000 +0 0.00% 3,980
2025-08-19 2025-08-15 0.204 20,000 +0 0.00% 4,080
2025-08-18 2025-08-14 0.199 20,000 +0 0.00% 3,980
2025-08-15 2025-08-13 0.201 20,000 +0 0.00% 4,020
2025-08-14 2025-08-12 0.200 20,000 +0 0.00% 4,000
2025-08-13 2025-08-11 0.206 20,000 +0 0.00% 4,120
2025-08-12 2025-08-08 0.207 20,000 +0 0.00% 4,140
2025-08-11 2025-08-07 0.210 20,000 +0 0.00% 4,200
2025-08-08 2025-08-06 0.207 20,000 +0 0.00% 4,140
2025-08-07 2025-08-05 0.207 20,000 +0 0.00% 4,140
2025-08-06 2025-08-04 0.200 20,000 +0 0.00% 4,000
2025-08-05 2025-08-01 0.204 20,000 +0 0.00% 4,080
2025-08-04 2025-07-31 0.205 20,000 +0 0.00% 4,100
2025-08-01 2025-07-30 0.210 20,000 +0 0.00% 4,200
2025-07-31 2025-07-29 0.215 20,000 +0 0.00% 4,300
2025-07-30 2025-07-28 0.214 20,000 +0 0.00% 4,280
2025-07-29 2025-07-25 0.213 20,000 +0 0.00% 4,260
2025-07-28 2025-07-24 0.215 20,000 +0 0.00% 4,300
2025-07-25 2025-07-23 0.210 20,000 +0 0.00% 4,200
2025-07-24 2025-07-22 0.214 20,000 +0 0.00% 4,280
2025-07-23 2025-07-21 0.210 20,000 +0 0.00% 4,200
2025-07-22 2025-07-18 0.208 20,000 +0 0.00% 4,160
2025-07-21 2025-07-17 0.208 20,000 +0 0.00% 4,160
2025-07-18 2025-07-16 0.215 20,000 +0 0.00% 4,300
2025-07-17 2025-07-15 0.220 20,000 +0 0.00% 4,400
2025-07-16 2025-07-14 0.222 20,000 +0 0.00% 4,440
2025-07-15 2025-07-11 0.216 20,000 +0 0.00% 4,320
2025-07-14 2025-07-10 0.233 20,000 +0 0.00% 4,660
2025-07-11 2025-07-09 0.207 20,000 +0 0.00% 4,140
2025-07-10 2025-07-08 0.208 20,000 +0 0.00% 4,160
2025-07-09 2025-07-07 0.214 20,000 +0 0.00% 4,280
2025-07-08 2025-07-04 0.214 20,000 +0 0.00% 4,280
2025-07-07 2025-07-03 0.213 20,000 +0 0.00% 4,260
2025-07-04 2025-07-02 0.214 20,000 +0 0.00% 4,280
2025-07-03 2025-06-30 0.208 20,000 +0 0.00% 4,160
2025-07-02 2025-06-27 0.208 20,000 +0 0.00% 4,160
2025-06-30 2025-06-26 0.207 20,000 +0 0.00% 4,140
2025-06-27 2025-06-25 0.218 20,000 +0 0.00% 4,360
2025-06-26 2025-06-24 0.209 20,000 +0 0.00% 4,180
2025-06-25 2025-06-23 0.205 20,000 +0 0.00% 4,100
2025-06-24 2025-06-20 0.209 20,000 +0 0.00% 4,180
2025-06-23 2025-06-19 0.205 20,000 +0 0.00% 4,100
2025-06-20 2025-06-18 0.206 20,000 +0 0.00% 4,120
2025-06-19 2025-06-17 0.221 20,000 +0 0.00% 4,420
2025-06-18 2025-06-16 0.226 20,000 +0 0.00% 4,520
2025-06-17 2025-06-13 0.220 20,000 +0 0.00% 4,400
2025-06-16 2025-06-12 0.219 20,000 +0 0.00% 4,380
2025-06-13 2025-06-11 0.216 20,000 +0 0.00% 4,320
2025-06-12 2025-06-10 0.210 20,000 +0 0.00% 4,200
2025-06-11 2025-06-09 0.208 20,000 +0 0.00% 4,160
2025-06-10 2025-06-06 0.213 20,000 +0 0.00% 4,260
2025-06-09 2025-06-05 0.214 20,000 +0 0.00% 4,280
2025-06-06 2025-06-04 0.211 20,000 +0 0.00% 4,220
2025-06-05 2025-06-03 0.204 20,000 +0 0.00% 4,080
2025-06-04 2025-06-02 0.199 20,000 +0 0.00% 3,980
2025-06-03 2025-05-30 0.202 20,000 +0 0.00% 4,040
2025-06-02 2025-05-29 0.206 20,000 +0 0.00% 4,120
2025-05-30 2025-05-28 0.203 20,000 +0 0.00% 4,060
2025-05-29 2025-05-27 0.204 20,000 +0 0.00% 4,080
2025-05-28 2025-05-26 0.208 20,000 +0 0.00% 4,160
2025-05-27 2025-05-23 0.214 20,000 +0 0.00% 4,280
2025-05-26 2025-05-22 0.209 20,000 +0 0.00% 4,180
2025-05-23 2025-05-21 0.214 20,000 +0 0.00% 4,280
2025-05-22 2025-05-20 0.220 20,000 +0 0.00% 4,400
2025-05-21 2025-05-19 0.214 20,000 +0 0.00% 4,280
2025-05-20 2025-05-16 0.222 20,000 +0 0.00% 4,440
2025-05-19 2025-05-15 0.228 20,000 +0 0.00% 4,560
2025-05-16 2025-05-14 0.229 20,000 +0 0.00% 4,580
2025-05-15 2025-05-13 0.229 20,000 +0 0.00% 4,580
2025-05-14 2025-05-12 0.238 20,000 +0 0.00% 4,760
2025-05-13 2025-05-09 0.230 20,000 +0 0.00% 4,600
2025-05-12 2025-05-08 0.240 20,000 +0 0.00% 4,800
2025-05-09 2025-05-07 0.242 20,000 +0 0.00% 4,840
2025-05-08 2025-05-06 0.233 20,000 +0 0.00% 4,660
2025-05-07 2025-05-02 0.238 20,000 +0 0.00% 4,760
2025-05-06 2025-04-30 0.234 20,000 +0 0.00% 4,680
2025-05-02 2025-04-29 0.240 20,000 +0 0.00% 4,800
2025-04-30 2025-04-28 0.238 20,000 +0 0.00% 4,760
2025-04-29 2025-04-25 0.250 20,000 +0 0.00% 5,000
2025-04-28 2025-04-24 0.234 20,000 +0 0.00% 4,680
2025-04-25 2025-04-23 0.230 20,000 +0 0.00% 4,600
2025-04-24 2025-04-22 0.236 20,000 +0 0.00% 4,720
2025-04-23 2025-04-17 0.230 20,000 +0 0.00% 4,600
2025-04-22 2025-04-16 0.217 20,000 +0 0.00% 4,340
2025-04-17 2025-04-15 0.213 20,000 +0 0.00% 4,260
2025-04-16 2025-04-14 0.222 20,000 +0 0.00% 4,440
2025-04-15 2025-04-11 0.219 20,000 +0 0.00% 4,380
2025-04-14 2025-04-10 0.220 20,000 +0 0.00% 4,400
2025-04-11 2025-04-09 0.212 20,000 +0 0.00% 4,240
2025-04-10 2025-04-08 0.198 20,000 +0 0.00% 3,960
2025-04-09 2025-04-07 0.190 20,000 +0 0.00% 3,800
2025-04-08 2025-04-03 0.239 20,000 +0 0.00% 4,780
2025-04-07 2025-04-02 0.234 20,000 +0 0.00% 4,680
2025-04-03 2025-04-01 0.248 20,000 +0 0.00% 4,960
2025-04-02 2025-03-31 0.255 20,000 +0 0.00% 5,100
2025-04-01 2025-03-28 0.270 20,000 +0 0.00% 5,400
2025-03-31 2025-03-27 0.285 20,000 +0 0.00% 5,700
2025-03-28 2025-03-26 0.280 20,000 +0 0.00% 5,600
2025-03-27 2025-03-25 0.290 20,000 +0 0.00% 5,800
2025-03-26 2025-03-24 0.295 20,000 +0 0.00% 5,900
2025-03-25 2025-03-21 0.290 20,000 +0 0.00% 5,800
2025-03-24 2025-03-20 0.295 20,000 +0 0.00% 5,900
2025-03-21 2025-03-19 0.310 20,000 +0 0.00% 6,200
2025-03-20 2025-03-18 0.320 20,000 +0 0.00% 6,400
2025-03-19 2025-03-17 0.330 20,000 +0 0.00% 6,600
2025-03-18 2025-03-14 0.325 20,000 +0 0.00% 6,500
2025-03-17 2025-03-13 0.310 20,000 +0 0.00% 6,200
2025-03-14 2025-03-12 0.315 20,000 +0 0.00% 6,300
2025-03-13 2025-03-11 0.325 20,000 +0 0.00% 6,500
2025-03-12 2025-03-10 0.340 20,000 +0 0.00% 6,800
2025-03-11 2025-03-07 0.345 20,000 +0 0.00% 6,900
2025-03-10 2025-03-06 0.375 20,000 +0 0.00% 7,500
2025-03-07 2025-03-05 0.375 20,000 +0 0.00% 7,500
2025-03-06 2025-03-04 0.370 20,000 +0 0.00% 7,400
2025-03-05 2025-03-03 0.370 20,000 +0 0.00% 7,400
2025-03-04 2025-02-28 0.330 20,000 +0 0.00% 6,600
2025-03-03 2025-02-27 0.350 20,000 +0 0.00% 7,000
2025-02-28 2025-02-26 0.335 20,000 +0 0.00% 6,700
2025-02-27 2025-02-25 0.305 20,000 +0 0.00% 6,100
2025-02-26 2025-02-24 0.315 20,000 +0 0.00% 6,300
2025-02-25 2025-02-21 0.295 20,000 +0 0.00% 5,900
2025-02-24 2025-02-20 0.300 20,000 +0 0.00% 6,000
2025-02-21 2025-02-19 0.315 20,000 +0 0.00% 6,300
2025-02-20 2025-02-18 0.320 20,000 +0 0.00% 6,400
2025-02-19 2025-02-17 0.315 20,000 +0 0.00% 6,300
2025-02-18 2025-02-14 0.325 20,000 +0 0.00% 6,500
2025-02-17 2025-02-13 0.310 20,000 +0 0.00% 6,200
2025-02-14 2025-02-12 0.360 20,000 +0 0.00% 7,200
2025-02-13 2025-02-11 0.300 20,000 +0 0.00% 6,000
2025-02-12 2025-02-10 0.315 20,000 +0 0.00% 6,300
2025-02-11 2025-02-07 0.320 20,000 +0 0.00% 6,400
2025-02-10 2025-02-06 0.275 20,000 +0 0.00% 5,500
2025-02-07 2025-02-05 0.290 20,000 +0 0.00% 5,800
2025-02-06 2025-02-04 0.295 20,000 +0 0.00% 5,900
2025-02-05 2025-02-03 0.275 20,000 +0 0.00% 5,500
2025-02-04 2025-01-28 0.275 20,000 +0 0.00% 5,500
2025-02-03 2025-01-24 0.265 20,000 +0 0.00% 5,300
2025-01-27 2025-01-23 0.255 20,000 +0 0.00% 5,100
2025-01-24 2025-01-22 0.260 20,000 +0 0.00% 5,200
2025-01-23 2025-01-21 0.275 20,000 +0 0.00% 5,500
2025-01-22 2025-01-20 0.260 20,000 +0 0.00% 5,200
2025-01-21 2025-01-17 0.260 20,000 +0 0.00% 5,200
2025-01-20 2025-01-16 0.270 20,000 +0 0.00% 5,400
2025-01-17 2025-01-15 0.265 20,000 +0 0.00% 5,300
2025-01-16 2025-01-14 0.275 20,000 +0 0.00% 5,500
2025-01-15 2025-01-13 0.265 20,000 +0 0.00% 5,300
2025-01-14 2025-01-10 0.243 20,000 +0 0.00% 4,860
2025-01-13 2025-01-09 0.280 20,000 +0 0.00% 5,600
2025-01-10 2025-01-08 0.300 20,000 +0 0.00% 6,000
2025-01-09 2025-01-07 0.315 20,000 +0 0.00% 6,300
2025-01-08 2025-01-06 0.310 20,000 +0 0.00% 6,200
2025-01-07 2025-01-03 0.355 20,000 +0 0.00% 7,100
2025-01-06 2025-01-02 0.370 20,000 +0 0.00% 7,400
2025-01-03 2024-12-31 0.375 20,000 +0 0.00% 7,500
2025-01-02 2024-12-27 0.395 20,000 +0 0.00% 7,900
2024-12-30 2024-12-24 0.400 20,000 +0 0.00% 8,000
2024-12-27 2024-12-20 0.420 20,000 +0 0.00% 8,400
2024-12-23 2024-12-19 0.410 20,000 +0 0.00% 8,200
2024-12-20 2024-12-18 0.430 20,000 +0 0.00% 8,600
2024-12-19 2024-12-17 0.440 20,000 +0 0.00% 8,800
2024-12-18 2024-12-16 0.445 20,000 +0 0.00% 8,900
2024-12-17 2024-12-13 0.465 20,000 +0 0.00% 9,300
2024-12-16 2024-12-12 0.520 20,000 +0 0.00% 10,400
2024-12-13 2024-12-11 0.520 20,000 +0 0.00% 10,400
2024-12-12 2024-12-10 0.500 20,000 +0 0.00% 10,000
2024-12-11 2024-12-09 0.510 20,000 +0 0.00% 10,200
2024-12-10 2024-12-06 0.435 20,000 +0 0.00% 8,700
2024-12-09 2024-12-05 0.415 20,000 +0 0.00% 8,300
2024-12-06 2024-12-04 0.435 20,000 +0 0.00% 8,700
2024-12-05 2024-12-03 0.455 20,000 +0 0.00% 9,100
2024-12-04 2024-12-02 0.490 20,000 +0 0.00% 9,800
2024-12-03 2024-11-29 0.440 20,000 +0 0.00% 8,800
2024-12-02 2024-11-28 0.395 20,000 +0 0.00% 7,900
2024-11-29 2024-11-27 0.410 20,000 +0 0.00% 8,200
2024-11-28 2024-11-26 0.410 20,000 +0 0.00% 8,200
2024-11-27 2024-11-25 0.415 20,000 +0 0.00% 8,300
2024-11-26 2024-11-22 0.415 20,000 +0 0.00% 8,300
2024-11-25 2024-11-21 0.445 20,000 +0 0.00% 8,900
2024-11-22 2024-11-20 0.465 20,000 +0 0.00% 9,300
2024-11-21 2024-11-19 0.480 20,000 +0 0.00% 9,600
2024-11-20 2024-11-18 0.495 20,000 +0 0.00% 9,900
2024-11-19 2024-11-15 0.500 20,000 +0 0.00% 10,000
2024-11-18 2024-11-14 0.530 20,000 +0 0.00% 10,600
2024-11-15 2024-11-13 0.570 20,000 +0 0.00% 11,400
2024-11-14 2024-11-12 0.590 20,000 +0 0.00% 11,800
2024-11-13 2024-11-11 0.630 20,000 +0 0.00% 12,600
2024-11-12 2024-11-08 0.660 20,000 +0 0.00% 13,200
2024-11-11 2024-11-07 0.720 20,000 +0 0.00% 14,400
2024-11-08 2024-11-06 0.630 20,000 +0 0.00% 12,600
2024-11-07 2024-11-05 0.630 20,000 +0 0.00% 12,600
2024-11-06 2024-11-04 0.600 20,000 +0 0.00% 12,000
2024-11-05 2024-11-01 0.620 20,000 +0 0.00% 12,400
2024-11-04 2024-10-31 0.600 20,000 +0 0.00% 12,000
2024-11-01 2024-10-30 0.590 20,000 +0 0.00% 11,800
2024-10-31 2024-10-29 0.590 20,000 +0 0.00% 11,800
2024-10-30 2024-10-28 0.620 20,000 +0 0.00% 12,400
2024-10-29 2024-10-25 0.580 20,000 +0 0.00% 11,600
2024-10-28 2024-10-24 0.610 20,000 +0 0.00% 12,200
2024-10-25 2024-10-23 0.670 20,000 +0 0.00% 13,400
2024-10-24 2024-10-22 0.710 20,000 +0 0.00% 14,200
2024-10-23 2024-10-21 0.720 20,000 +0 0.00% 14,400
2024-10-22 2024-10-18 0.730 20,000 +0 0.00% 14,600
2024-10-21 2024-10-17 0.660 20,000 +0 0.00% 13,200
2024-10-18 2024-10-16 0.930 20,000 +0 0.00% 18,600
2024-10-17 2024-10-15 0.420 20,000 +0 0.00% 8,400
2024-10-16 2024-10-14 0.500 20,000 +0 0.00% 10,000
2024-10-15 2024-10-10 0.640 20,000 +0 0.00% 12,800
2024-10-14 2024-10-09 0.580 20,000 +0 0.00% 11,600
2024-10-10 2024-10-08 0.510 20,000 +0 0.00% 10,200
2024-10-09 2024-10-07 0.900 20,000 +0 0.00% 18,000
2024-10-08 2024-10-04 0.910 20,000 +2,000 0.00% 18,200
2024-10-07 2024-10-03 1.030 18,000 +18,000 0.00% 18,540
2019-01-16 2019-01-14 11.475 0 -3,214
2019-01-15 2019-01-11 11.699 3,214 +3,214 0.00% 37,601
2018-09-12 2018-09-10 10.865 0 -2,410
2018-08-28 2018-08-24 11.575 2,410 +2,410 0.00% 27,895
2018-05-31 2018-05-29 14.313 0 -1,607
2018-04-23 2018-04-19 13.765 1,607 +1,607 0.00% 22,121
2018-03-23 2018-03-21 16.902 0 -402
2018-01-26 2018-01-24 14.587 402 -8,436 0.00% 5,864
2018-01-25 2018-01-23 14.786 8,838 +8,838 0.00% 130,677
2017-10-24 2017-10-20 11.288 0 -3,214
2017-09-27 2017-09-25 11.662 3,214 +2,411 0.00% 37,481
2017-09-20 2017-09-18 12.321 803 -1,607 0.00% 9,894
2017-09-19 2017-09-15 12.384 2,410 +2,410 0.00% 29,845
2017-08-29 2017-08-25 10.542 0 -3,214
2017-08-16 2017-08-14 10.193 3,214 +3,214 0.00% 32,761
2017-08-14 2017-08-10 10.442 0 -3,214
2017-08-02 2017-07-31 10.666 3,214 +3,214 0.00% 34,281
2017-07-06 2017-07-04 9.546 0 -3,616
2017-06-29 2017-06-27 9.571 3,616 +3,616 0.00% 34,608
2017-06-15 2017-06-13 9.222 0 -4,017
2017-06-08 2017-06-06 9.173 4,017 +4,017 0.00% 36,847
2017-05-26 2017-05-24 8.277 0 -3,616
2017-05-02 2017-04-27 8.662 3,616 +3,616 0.00% 31,323
2017-04-28 2017-04-26 8.725 0 -5,624
2017-04-27 2017-04-25 8.488 5,624 +3,214 0.00% 47,737
2017-04-24 2017-04-20 8.065 2,410 +1,607 0.00% 19,437
2017-04-19 2017-04-13 7.903 803 +803 0.00% 6,346
2017-04-18 2017-04-12 7.592 0 -1,607
2017-04-07 2017-04-05 7.293 1,607 -3,214 0.00% 11,720
2017-03-31 2017-03-29 7.505 4,821 +4,821 0.00% 36,181
2017-03-29 2017-03-27 7.455 0 -4,017
2017-03-28 2017-03-24 7.567 4,017 +4,017 0.00% 30,397
2017-03-24 2017-03-22 7.679 0 -5,624
2017-03-23 2017-03-21 7.555 5,624 +5,624 0.00% 42,488
2016-01-15 2016-01-13 6.995 0

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