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 0.920 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.110 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.020 0 -20,000
2025-09-02 2025-08-29 1.114 20,000 +432 0.00% 22,282
2025-08-21 2025-08-19 1.135 19,568 +19,568 0.00% 22,200
2025-02-28 2025-02-26 0.431 0 -37,551
2024-09-03 2024-08-30 0.476 37,551 +1,397 0.01% 17,865
2024-05-28 2024-05-24 0.537 36,154 +1,142 0.01% 19,413
2023-09-05 2023-08-31 0.500 35,012 +1,030 0.01% 17,515
2022-09-06 2022-09-02 0.621 33,982 +1,751 0.01% 21,087
2022-05-27 2022-05-25 0.926 32,231 +1,119 0.01% 29,836
2021-09-07 2021-09-03 1.556 31,112 +519 0.01% 48,407
2021-07-15 2021-07-13 2.327 30,593 -38,241 0.01% 71,200
2021-05-25 2021-05-21 3.093 68,834 +30,593 0.01% 212,908
2021-05-24 2021-05-20 3.189 38,241 +1,869 0.01% 121,962
2021-05-18 2021-05-14 3.162 36,372 -29,097 0.01% 115,001
2021-05-13 2021-05-11 2.832 65,469 +29,097 0.01% 185,400
2021-05-05 2021-05-03 3.547 36,372 -36,371 0.01% 129,001
2021-02-26 2021-02-24 2.309 72,743 -21,824 0.02% 167,999
2021-02-09 2021-02-05 2.681 94,567 +14,549 0.02% 253,501
2021-02-08 2021-02-04 2.846 80,018 +21,823 0.02% 227,700
2021-01-26 2021-01-22 3.189 58,195 -29,097 0.01% 185,601
2021-01-22 2021-01-20 2.681 87,292 +29,097 0.02% 233,999
2021-01-20 2021-01-18 2.873 58,195 -29,097 0.01% 167,201
2020-12-30 2020-12-28 2.722 87,292 +29,097 0.02% 237,599
2020-12-23 2020-12-21 2.117 58,195 -7,274 0.01% 123,200
2020-10-27 2020-10-22 2.571 65,469 +7,274 0.01% 168,300
2020-08-07 2020-08-05 3.341 58,195 +7,275 0.01% 194,401
2020-07-22 2020-07-20 3.725 50,920 -7,275 0.01% 189,698
2020-07-20 2020-07-16 3.341 58,195 +21,823 0.01% 194,401
2020-07-16 2020-07-14 4.908 36,372 -7,274 0.01% 178,501
2020-07-15 2020-07-13 4.536 43,646 +36,372 0.01% 198,000
2020-07-14 2020-07-10 4.344 7,274 +7,274 0.00% 31,598
2020-07-08 2020-07-06 3.299 0 -21,823
2020-07-07 2020-07-03 2.887 21,823 +21,823 0.00% 63,000
2016-11-15 2016-11-11 1.844 0 -13,449
2016-09-23 2016-09-21 1.294 13,449 -10,760 0.00% 17,400
2016-08-29 2016-08-25 1.353 24,209 +10,760 0.01% 32,760
2016-07-22 2016-07-20 1.561 13,449 +13,449 0.00% 21,000
2016-07-19 2016-07-15 1.710 0 -10,759
2016-07-18 2016-07-14 1.740 10,759 +10,759 0.00% 18,719
2016-07-15 2016-07-13 1.398 0

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