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 0.960 2,471 +0 0.00% 2,372
2025-10-13 2025-10-09 1.050 2,471 +0 0.00% 2,595
2025-10-10 2025-10-08 1.110 2,471 +0 0.00% 2,743
2025-10-09 2025-10-06 1.260 2,471 +0 0.00% 3,113
2025-10-08 2025-10-03 1.330 2,471 +0 0.00% 3,286
2025-10-06 2025-10-02 1.360 2,471 +0 0.00% 3,361
2025-10-03 2025-09-30 0.950 2,471 +0 0.00% 2,347
2025-10-02 2025-09-29 0.860 2,471 +0 0.00% 2,125
2025-09-30 2025-09-26 0.860 2,471 +0 0.00% 2,125
2025-09-29 2025-09-25 0.880 2,471 +0 0.00% 2,174
2025-09-26 2025-09-24 0.880 2,471 +0 0.00% 2,174
2025-09-25 2025-09-23 0.880 2,471 +0 0.00% 2,174
2025-09-24 2025-09-22 0.880 2,471 +0 0.00% 2,174
2025-09-23 2025-09-19 0.880 2,471 +0 0.00% 2,174
2025-09-22 2025-09-18 0.880 2,471 +0 0.00% 2,174
2025-09-19 2025-09-17 0.880 2,471 +0 0.00% 2,174
2025-09-18 2025-09-16 0.880 2,471 +0 0.00% 2,174
2025-09-17 2025-09-15 0.920 2,471 +0 0.00% 2,273
2025-09-16 2025-09-12 0.940 2,471 +0 0.00% 2,323
2025-09-15 2025-09-11 1.030 2,471 +0 0.00% 2,545
2025-09-12 2025-09-10 0.950 2,471 +0 0.00% 2,347
2025-09-11 2025-09-09 0.950 2,471 +0 0.00% 2,347
2025-09-10 2025-09-08 0.900 2,471 +0 0.00% 2,224
2025-09-09 2025-09-05 0.830 2,471 +0 0.00% 2,051
2025-09-08 2025-09-04 0.870 2,471 +0 0.00% 2,150
2025-09-05 2025-09-03 0.870 2,471 +0 0.00% 2,150
2025-09-04 2025-09-02 0.930 2,471 +0 0.00% 2,298
2025-09-03 2025-09-01 0.990 2,471 +0 0.00% 2,446
2025-09-02 2025-08-29 0.920 2,471 +0 0.00% 2,273
2025-09-01 2025-08-28 0.930 2,471 +0 0.00% 2,298
2025-08-29 2025-08-27 0.880 2,471 +0 0.00% 2,174
2025-08-28 2025-08-26 0.880 2,471 +0 0.00% 2,174
2025-08-27 2025-08-25 0.900 2,471 +0 0.00% 2,224
2025-08-26 2025-08-22 0.900 2,471 +0 0.00% 2,224
2025-08-25 2025-08-21 0.900 2,471 +0 0.00% 2,224
2025-08-22 2025-08-20 0.900 2,471 +0 0.00% 2,224
2025-08-21 2025-08-19 0.870 2,471 +0 0.00% 2,150
2025-08-20 2025-08-18 0.870 2,471 +0 0.00% 2,150
2025-08-19 2025-08-15 0.920 2,471 +0 0.00% 2,273
2025-08-18 2025-08-14 0.940 2,471 +0 0.00% 2,323
2025-08-15 2025-08-13 0.970 2,471 +0 0.00% 2,397
2025-08-14 2025-08-12 0.960 2,471 +0 0.00% 2,372
2025-08-13 2025-08-11 1.050 2,471 +0 0.00% 2,595
2025-08-12 2025-08-08 1.050 2,471 +0 0.00% 2,595
2025-08-11 2025-08-07 1.050 2,471 +0 0.00% 2,595
2025-08-08 2025-08-06 1.060 2,471 +0 0.00% 2,619
2025-08-07 2025-08-05 1.060 2,471 +0 0.00% 2,619
2025-08-06 2025-08-04 1.060 2,471 +0 0.00% 2,619
2025-08-05 2025-08-01 1.040 2,471 +0 0.00% 2,570
2025-08-04 2025-07-31 1.050 2,471 +0 0.00% 2,595
2025-08-01 2025-07-30 1.050 2,471 +0 0.00% 2,595
2025-07-31 2025-07-29 1.030 2,471 +0 0.00% 2,545
2025-07-30 2025-07-28 1.030 2,471 +0 0.00% 2,545
2025-07-29 2025-07-25 1.020 2,471 +0 0.00% 2,520
2025-07-28 2025-07-24 1.050 2,471 +0 0.00% 2,595
2025-07-25 2025-07-23 1.110 2,471 +0 0.00% 2,743
2025-07-24 2025-07-22 1.080 2,471 +0 0.00% 2,669
2025-07-23 2025-07-21 1.050 2,471 +0 0.00% 2,595
2025-07-22 2025-07-18 1.100 2,471 +0 0.00% 2,718
2025-07-21 2025-07-17 1.100 2,471 +0 0.00% 2,718
2025-07-18 2025-07-16 1.120 2,471 +0 0.00% 2,768
2025-07-17 2025-07-15 1.200 2,471 +0 0.00% 2,965
2025-07-16 2025-07-14 1.280 2,471 +0 0.00% 3,163
2025-07-15 2025-07-11 1.380 2,471 +0 0.00% 3,410
2025-07-14 2025-07-10 1.100 2,471 +0 0.00% 2,718
2025-07-11 2025-07-09 1.150 2,471 +0 0.00% 2,842
2025-07-10 2025-07-08 1.120 2,471 +0 0.00% 2,768
2025-07-09 2025-07-07 1.020 2,471 +0 0.00% 2,520
2025-07-08 2025-07-04 1.020 2,471 +0 0.00% 2,520
2025-07-07 2025-07-03 1.020 2,471 +0 0.00% 2,520
2025-07-04 2025-07-02 1.020 2,471 +0 0.00% 2,520
2025-07-03 2025-06-30 1.020 2,471 +0 0.00% 2,520
2025-07-02 2025-06-27 1.020 2,471 -12 0.00% 2,520
2023-01-04 2022-12-30 1.900 2,483 -10 0.00% 4,718
2022-10-27 2022-10-25 1.500 2,493 -4 0.00% 3,740
2022-06-02 2022-05-31 1.542 2,497 +262 0.00% 3,850
2021-05-14 2021-05-12 2.270 2,235 +321 0.00% 5,074
2020-09-07 2020-09-03 0.812 1,914 -1,344 0.00% 1,555
2020-06-23 2020-06-19 0.904 3,258 -15 0.01% 2,947
2020-06-04 2020-06-02 0.900 3,273 -72 0.01% 2,946
2018-11-20 2018-11-16 2.580 3,345 -3 0.01% 8,630
2016-04-19 2016-04-15 8.250 3,348 -1,600 0.01% 27,622
2016-04-18 2016-04-14 8.250 4,948 +1,600 0.01% 40,822
2015-09-17 2015-09-15 7.950 3,348 +908 0.01% 26,617
2015-08-12 2015-08-10 14.685 2,440 -726 0.01% 35,831
2015-05-04 2015-04-29 22.547 3,166 -518 0.01% 71,385
2015-04-30 2015-04-28 21.622 3,684 +518 0.01% 79,656
2015-02-26 2015-02-24 8.903 3,166 -311 0.01% 28,188
2014-09-22 2014-09-18 8.210 3,477 -1 0.01% 28,545
2014-09-04 2014-09-02 7.169 3,478 -4,670 0.01% 24,933
2014-08-26 2014-08-22 7.169 8,148 -39 0.02% 58,412
2014-07-31 2014-07-29 8.210 8,187 +4,670 0.02% 67,211
2014-07-30 2014-07-28 7.631 3,517 +39 0.01% 26,840
2014-01-21 2014-01-17 4.856 3,478 -6,227 0.01% 16,890
2014-01-20 2014-01-16 4.972 9,705 -2,076 0.02% 48,253
2014-01-14 2014-01-10 5.261 11,781 -4,670 0.02% 61,980
2014-01-13 2014-01-09 5.030 16,451 +12,973 0.03% 82,745
2013-08-30 2013-08-28 3.931 3,478 -5,189 0.01% 13,673
2013-07-22 2013-07-18 3.874 8,667 +83 0.02% 33,572
2013-07-19 2013-07-17 3.931 8,584 -8,822 0.02% 33,746
2013-07-18 2013-07-16 3.700 17,406 +8,822 0.04% 64,403
2013-07-11 2013-07-09 3.353 8,584 -104 0.02% 28,784
2013-06-13 2013-06-10 4.625 8,688 +778 0.02% 40,183
2013-05-28 2013-05-24 4.105 7,910 -570 0.02% 32,469
2013-05-21 2013-05-16 5.030 8,480 +5,189 0.03% 42,653
2013-05-14 2013-05-10 4.676 3,291 -412 0.01% 15,390
2013-01-16 2013-01-14 6.783 3,703 -668 0.01% 25,119
2012-10-24 2012-10-19 6.783 4,371 -39,341 0.01% 29,651
2012-10-09 2012-10-05 7.400 43,712 +39,341 0.12% 323,475
2012-02-28 2012-02-24 13.361 4,371 -1,168 0.01% 58,403
2012-02-24 2012-02-22 12.436 5,539 +1,168 0.02% 68,885
2011-09-26 2011-09-22 10.381 4,371 -88 0.01% 45,374
2011-07-14 2011-07-12 21.070 4,459 -2,335 0.01% 93,950
2011-07-13 2011-07-11 20.967 6,794 +1,168 0.02% 142,450
2011-07-05 2011-06-30 23.228 5,626 +1,167 0.02% 130,682
2011-06-08 2011-06-03 56.529 4,459 -93 0.01% 252,062
2011-05-12 2011-05-09 60.438 4,552 -15 0.01% 275,113
2011-04-11 2011-04-07 61.462 4,567 -938 0.01% 280,698
2011-04-07 2011-04-04 61.462 5,505 -585 0.02% 338,350
2011-04-04 2011-03-31 58.389 6,090 +937 0.02% 355,590
2011-03-30 2011-03-28 59.414 5,153 -410 0.02% 306,158
2011-03-28 2011-03-24 62.487 5,563 -586 0.02% 347,613
2011-03-25 2011-03-23 58.389 6,149 +586 0.02% 359,035
2011-03-22 2011-03-18 62.487 5,563 -937 0.02% 347,613
2011-03-21 2011-03-17 59.414 6,500 +410 0.02% 386,188
2011-03-18 2011-03-16 63.511 6,090 +585 0.02% 386,782
2011-03-16 2011-03-14 67.608 5,505 +938 0.02% 372,185
2011-03-14 2011-03-10 70.682 4,567 -586 0.02% 322,803
2011-03-08 2011-03-04 68.633 5,153 +586 0.02% 353,665
2011-03-01 2011-02-25 72.730 4,567 -938 0.02% 332,159
2011-02-28 2011-02-24 67.608 5,505 +352 0.02% 372,185
2011-02-25 2011-02-23 71.706 5,153 +586 0.02% 369,501
2011-02-18 2011-02-16 75.803 4,567 -938 0.02% 346,194
2011-01-26 2011-01-24 61.462 5,505 -1,405 0.02% 338,350
2011-01-25 2011-01-21 60.438 6,910 +1,405 0.02% 417,626
2011-01-24 2011-01-20 64.535 5,505 +938 0.02% 355,267
2011-01-20 2011-01-18 72.730 4,567 -469 0.02% 332,159
2011-01-14 2011-01-12 81.950 5,036 -469 0.02% 412,699
2011-01-10 2011-01-06 76.828 5,505 +938 0.02% 422,937
2011-01-04 2010-12-31 76.828 4,567 -645 0.02% 350,873
2010-12-29 2010-12-24 70.682 5,212 +645 0.02% 368,393
2010-12-20 2010-12-16 98.340 4,567 -235 0.02% 449,117
2010-12-08 2010-12-06 95.267 4,802 +645 0.02% 457,470
2010-12-06 2010-12-02 96.291 4,157 -8,786 0.01% 400,281
2010-12-03 2010-12-01 93.218 12,943 -8,786 0.04% 1,206,518
2010-12-01 2010-11-29 88.096 21,729 +17,572 0.07% 1,914,236
2010-11-16 2010-11-12 82.974 4,157 -118 0.01% 344,923
2010-11-15 2010-11-11 85.023 4,275 -585 0.01% 363,472
2010-11-12 2010-11-10 81.950 4,860 +4,860 0.02% 398,275
2010-11-03 2010-11-01 60.438 0 -521
2010-10-29 2010-10-27 55.214 521 -4,691 0.00% 28,766
2010-10-14 2010-10-12 37.594 5,212 -328 0.02% 195,942
2010-10-08 2010-10-06 40.258 5,540 -976 0.02% 223,028
2010-10-07 2010-10-05 40.258 6,516 +918 0.02% 262,320
2010-10-04 2010-09-29 43.331 5,598 -625 0.02% 242,566
2010-09-28 2010-09-24 44.253 6,223 +1,558 0.02% 275,385
2010-09-22 2010-09-20 45.687 4,665 -3,124 0.02% 213,130
2010-09-21 2010-09-17 43.280 7,789 +3,124 0.03% 337,105
2010-09-20 2010-09-16 41.834 4,665 -955 0.02% 195,156
2010-08-23 2010-08-19 34.522 5,620 -153 0.02% 194,012
2010-08-13 2010-08-11 30.185 5,773 -706 0.02% 174,259
2010-08-10 2010-08-06 31.546 6,479 -423 0.02% 204,385
2010-08-06 2010-08-04 30.525 6,902 -118 0.03% 210,686
2010-03-24 2010-03-22 15.390 7,020 -32 0.03% 108,039
2010-03-05 2010-03-03 16.155 7,052 +32 0.03% 113,928
2009-05-25 2009-05-21 12.754 7,020 -1,882 0.03% 89,535
2009-05-13 2009-05-11 13.605 8,902 +1,882 0.04% 121,108
2009-04-21 2009-04-17 10.374 7,020 -235 0.03% 72,822
2009-04-07 2009-04-03 10.203 7,255 -1,176 0.03% 74,026
2009-03-19 2009-03-17 11.904 8,431 -471 0.04% 100,363
2008-12-18 2008-12-16 7.227 8,902 -24 0.04% 64,339
2008-12-10 2008-12-08 8.333 8,926 -178 0.04% 74,379
2008-10-16 2008-10-14 10.118 9,104 -236 0.04% 92,118
2008-10-06 2008-10-02 11.564 9,340 -470 0.04% 108,007
2008-08-19 2008-08-15 16.751 9,810 -2,352 0.05% 164,324
2008-06-25 2008-06-23 15.730 12,162 -48,650 0.06% 191,312
2008-06-11 2008-06-06 20.194 60,812 +48,650 0.29% 1,228,059
2008-06-02 2008-05-29 22.137 12,162 -918 0.06% 269,234
2008-05-21 2008-05-19 23.323 13,080 +506 0.06% 305,068
2008-05-19 2008-05-15 22.137 12,574 -1,518 0.06% 278,355
2008-04-21 2008-04-17 18.777 14,092 -1,518 0.06% 264,608
2008-04-11 2008-04-09 20.161 15,610 +1,518 0.07% 314,710
2008-03-20 2008-03-18 22.928 14,092 -253 0.06% 323,101
2008-03-12 2008-03-10 27.672 14,345 +1,265 0.06% 396,950
2008-03-05 2008-03-03 30.439 13,080 -1,265 0.06% 398,140
2008-01-21 2008-01-17 23.719 14,345 +253 0.06% 340,243
2008-01-03 2007-12-31 30.834 14,092 -1,265 0.06% 434,515
2007-12-13 2007-12-11 40.717 15,357 -63 0.07% 625,289
2007-12-10 2007-12-06 40.717 15,420 -203 0.07% 627,854
2007-12-06 2007-12-04 40.717 15,623 -4,351 0.07% 636,120
2007-12-05 2007-12-03 41.112 19,974 -758 0.09% 821,175
2007-11-23 2007-11-21 37.950 20,732 +1,011 0.09% 786,773
2007-11-09 2007-11-07 46.647 19,721 -151 0.09% 919,916
2007-11-06 2007-11-02 52.181 19,872 +2,529 0.09% 1,036,938
2007-11-02 2007-10-31 44.670 17,343 -506 0.08% 774,711
2007-10-31 2007-10-29 42.298 17,849 +203 0.08% 754,979
2007-10-30 2007-10-26 42.298 17,646 -1,265 0.08% 746,393
2007-10-26 2007-10-24 42.298 18,911 +506 0.08% 799,900
2007-10-22 2007-10-17 43.484 18,405 +556 0.08% 800,324
2007-10-12 2007-10-10 49.414 17,849 -253 0.08% 881,985
2007-10-11 2007-10-09 47.437 18,102 -38 0.08% 858,707
2007-10-10 2007-10-08 47.437 18,140 -758 0.08% 860,510
2007-10-08 2007-10-04 47.437 18,898 +758 0.08% 896,467
2007-10-05 2007-10-03 46.647 18,140 +152 0.08% 846,168
2007-09-27 2007-09-24 49.414 17,988 +1,771 0.08% 888,853
2007-09-25 2007-09-21 52.971 16,217 +809 0.07% 859,038
2007-09-24 2007-09-20 58.110 15,408 -1,062 0.07% 895,367
2007-09-21 2007-09-19 60.087 16,470 +1,164 0.07% 989,634
2007-09-20 2007-09-18 62.459 15,306 +2,782 0.07% 955,996
2007-09-18 2007-09-14 62.459 12,524 -303 0.05% 782,235
2007-09-17 2007-09-13 61.668 12,827 -380 0.06% 791,019
2007-09-14 2007-09-12 65.226 13,207 +759 0.06% 861,441
2007-09-12 2007-09-10 61.668 12,448 -1,012 0.05% 767,647
2007-09-11 2007-09-07 63.250 13,460 +253 0.06% 851,339
2007-09-10 2007-09-06 55.343 13,207 +152 0.06% 730,919
2007-09-06 2007-09-04 45.065 13,055 -1,265 0.06% 588,327
2007-09-05 2007-09-03 46.647 14,320 +1,265 0.06% 667,978
2007-09-03 2007-08-30 45.065 13,055 +759 0.06% 588,327
2007-08-30 2007-08-28 46.251 12,296 +2,732 0.06% 568,705
2007-08-22 2007-08-20 42.693 9,564 -101 0.05% 408,320
2007-08-14 2007-08-10 45.461 9,665 -506 0.05% 439,377
2007-08-10 2007-08-08 56.134 10,171 +506 0.05% 570,938
2007-08-08 2007-08-06 66.412 9,665 -481 0.05% 641,872
2007-08-06 2007-08-02 58.110 10,146 +759 0.05% 589,589
2007-07-24 2007-07-20 84.201 9,387 +704 0.06% 790,394
2007-07-23 2007-07-19 89.340 8,683 +49 0.05% 775,739
2007-07-19 2007-07-17 80.248 8,634 -1,012 0.05% 692,860
2007-07-17 2007-07-13 69.179 9,646 -506 0.06% 667,302
2007-07-16 2007-07-12 69.179 10,152 +253 0.06% 702,307
2007-07-11 2007-07-09 67.993 9,899 -1,265 0.06% 673,065
2007-07-09 2007-07-05 68.389 11,164 +886 0.07% 763,490
2007-07-06 2007-07-04 65.621 10,278 -1,012 0.06% 674,456
2007-07-05 2007-07-03 67.993 11,290 +1,467 0.07% 767,644
2007-07-04 2007-06-29 54.157 9,823 -152 0.06% 531,988
2007-07-03 2007-06-28 49.018 9,975 +1,063 0.06% 488,958
2007-06-29 2007-06-27 45.461 8,912 +1,056 0.05% 405,145
2007-06-27 2007-06-25 37.159 7,856 -1,771 0.05% 291,922
2007-06-26 2007-06-22 37.159 9,627 0.06% 357,731

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