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 0.105 150,000 +0 0.02% 15,750
2025-10-13 2025-10-09 0.105 150,000 +0 0.02% 15,750
2025-10-10 2025-10-08 0.103 150,000 +0 0.02% 15,450
2025-10-09 2025-10-06 0.104 150,000 +0 0.02% 15,600
2025-10-08 2025-10-03 0.104 150,000 +0 0.02% 15,600
2025-10-06 2025-10-02 0.104 150,000 +0 0.02% 15,600
2025-10-03 2025-09-30 0.105 150,000 +0 0.02% 15,750
2025-10-02 2025-09-29 0.105 150,000 +0 0.02% 15,750
2025-09-30 2025-09-26 0.106 150,000 +0 0.02% 15,900
2025-09-29 2025-09-25 0.109 150,000 +0 0.02% 16,350
2025-09-26 2025-09-24 0.117 150,000 +0 0.02% 17,550
2025-09-25 2025-09-23 0.117 150,000 +0 0.02% 17,550
2025-09-24 2025-09-22 0.119 150,000 +0 0.02% 17,850
2025-09-23 2025-09-19 0.121 150,000 +0 0.02% 18,150
2025-09-22 2025-09-18 0.121 150,000 +0 0.02% 18,150
2025-09-19 2025-09-17 0.121 150,000 +0 0.02% 18,150
2025-09-18 2025-09-16 0.140 150,000 +0 0.02% 21,000
2025-09-17 2025-09-15 0.140 150,000 +0 0.02% 21,000
2025-09-16 2025-09-12 0.148 150,000 +0 0.02% 22,200
2025-09-15 2025-09-11 0.148 150,000 +0 0.02% 22,200
2025-09-12 2025-09-10 0.148 150,000 +0 0.02% 22,200
2025-09-11 2025-09-09 0.138 150,000 +0 0.02% 20,700
2025-09-10 2025-09-08 0.130 150,000 +0 0.02% 19,500
2025-09-09 2025-09-05 0.138 150,000 +0 0.02% 20,700
2025-09-08 2025-09-04 0.138 150,000 +0 0.02% 20,700
2025-09-05 2025-09-03 0.122 150,000 +0 0.02% 18,300
2025-09-04 2025-09-02 0.122 150,000 +0 0.02% 18,300
2025-09-03 2025-09-01 0.140 150,000 +0 0.02% 21,000
2025-09-02 2025-08-29 0.149 150,000 +0 0.02% 22,350
2025-09-01 2025-08-28 0.157 150,000 +0 0.02% 23,550
2025-08-29 2025-08-27 0.158 150,000 +0 0.02% 23,700
2025-08-28 2025-08-26 0.149 150,000 +0 0.02% 22,350
2025-08-27 2025-08-25 0.149 150,000 +0 0.02% 22,350
2025-08-26 2025-08-22 0.149 150,000 +0 0.02% 22,350
2025-08-25 2025-08-21 0.149 150,000 +0 0.02% 22,350
2025-08-22 2025-08-20 0.150 150,000 +0 0.02% 22,500
2025-08-21 2025-08-19 0.150 150,000 +0 0.02% 22,500
2025-08-20 2025-08-18 0.150 150,000 +0 0.02% 22,500
2025-08-19 2025-08-15 0.150 150,000 +0 0.02% 22,500
2025-08-18 2025-08-14 0.150 150,000 +0 0.02% 22,500
2025-08-15 2025-08-13 0.150 150,000 +0 0.02% 22,500
2025-08-14 2025-08-12 0.157 150,000 +0 0.02% 23,550
2025-08-13 2025-08-11 0.158 150,000 +0 0.02% 23,700
2025-08-12 2025-08-08 0.158 150,000 +0 0.02% 23,700
2025-08-11 2025-08-07 0.158 150,000 +0 0.02% 23,700
2025-08-08 2025-08-06 0.149 150,000 +0 0.02% 22,350
2025-08-07 2025-08-05 0.148 150,000 +0 0.02% 22,200
2025-08-06 2025-08-04 0.151 150,000 +0 0.02% 22,650
2025-08-05 2025-08-01 0.180 150,000 +0 0.02% 27,000
2025-08-04 2025-07-31 0.184 150,000 +0 0.02% 27,600
2025-08-01 2025-07-30 0.185 150,000 +0 0.02% 27,750
2025-07-31 2025-07-29 0.185 150,000 +0 0.02% 27,750
2025-07-30 2025-07-28 0.185 150,000 +0 0.02% 27,750
2025-07-29 2025-07-25 0.185 150,000 +0 0.02% 27,750
2025-07-28 2025-07-24 0.185 150,000 +0 0.02% 27,750
2025-07-25 2025-07-23 0.187 150,000 +0 0.02% 28,050
2025-07-24 2025-07-22 0.187 150,000 +0 0.02% 28,050
2025-07-23 2025-07-21 0.187 150,000 +0 0.02% 28,050
2025-07-22 2025-07-18 0.187 150,000 +0 0.02% 28,050
2025-07-21 2025-07-17 0.187 150,000 +0 0.02% 28,050
2025-07-18 2025-07-16 0.187 150,000 +0 0.02% 28,050
2025-07-17 2025-07-15 0.187 150,000 +0 0.02% 28,050
2025-07-16 2025-07-14 0.187 150,000 +0 0.02% 28,050
2025-07-15 2025-07-11 0.187 150,000 +0 0.02% 28,050
2025-07-14 2025-07-10 0.187 150,000 +0 0.02% 28,050
2025-07-11 2025-07-09 0.187 150,000 +0 0.02% 28,050
2025-07-10 2025-07-08 0.187 150,000 +0 0.02% 28,050
2025-07-09 2025-07-07 0.189 150,000 +0 0.02% 28,350
2025-07-08 2025-07-04 0.189 150,000 +0 0.02% 28,350
2025-07-07 2025-07-03 0.189 150,000 +0 0.02% 28,350
2025-07-04 2025-07-02 0.189 150,000 +0 0.02% 28,350
2025-07-03 2025-06-30 0.189 150,000 +0 0.02% 28,350
2025-07-02 2025-06-27 0.189 150,000 +0 0.02% 28,350
2025-06-30 2025-06-26 0.185 150,000 +0 0.02% 27,750
2025-06-27 2025-06-25 0.185 150,000 +0 0.02% 27,750
2025-06-26 2025-06-24 0.185 150,000 +0 0.02% 27,750
2025-06-25 2025-06-23 0.189 150,000 +0 0.02% 28,350
2025-06-24 2025-06-20 0.199 150,000 +0 0.02% 29,850
2025-06-23 2025-06-19 0.199 150,000 +0 0.02% 29,850
2025-06-20 2025-06-18 0.199 150,000 +0 0.02% 29,850
2025-06-19 2025-06-17 0.200 150,000 +0 0.02% 30,000
2025-06-18 2025-06-16 0.200 150,000 +0 0.02% 30,000
2025-06-17 2025-06-13 0.200 150,000 +0 0.02% 30,000
2025-06-16 2025-06-12 0.200 150,000 +0 0.02% 30,000
2025-06-13 2025-06-11 0.200 150,000 +0 0.02% 30,000
2025-06-12 2025-06-10 0.200 150,000 +0 0.02% 30,000
2025-06-11 2025-06-09 0.200 150,000 +0 0.02% 30,000
2025-06-10 2025-06-06 0.200 150,000 +0 0.02% 30,000
2025-06-09 2025-06-05 0.200 150,000 +0 0.02% 30,000
2025-06-06 2025-06-04 0.199 150,000 +0 0.02% 29,850
2025-06-05 2025-06-03 0.200 150,000 +0 0.02% 30,000
2025-06-04 2025-06-02 0.200 150,000 +0 0.02% 30,000
2025-06-03 2025-05-30 0.200 150,000 +0 0.02% 30,000
2025-06-02 2025-05-29 0.200 150,000 +0 0.02% 30,000
2025-05-30 2025-05-28 0.206 150,000 +0 0.02% 30,900
2025-05-29 2025-05-27 0.206 150,000 +0 0.02% 30,900
2025-05-28 2025-05-26 0.206 150,000 +0 0.02% 30,900
2025-05-27 2025-05-23 0.206 150,000 +0 0.02% 30,900
2025-05-26 2025-05-22 0.206 150,000 +0 0.02% 30,900
2025-05-23 2025-05-21 0.206 150,000 +0 0.02% 30,900
2025-05-22 2025-05-20 0.207 150,000 +0 0.02% 31,050
2025-05-21 2025-05-19 0.208 150,000 +0 0.02% 31,200
2025-05-20 2025-05-16 0.208 150,000 +0 0.02% 31,200
2025-05-19 2025-05-15 0.208 150,000 +0 0.02% 31,200
2025-05-16 2025-05-14 0.208 150,000 +0 0.02% 31,200
2025-05-15 2025-05-13 0.190 150,000 +0 0.02% 28,500
2025-05-14 2025-05-12 0.182 150,000 +0 0.02% 27,300
2025-05-13 2025-05-09 0.170 150,000 +0 0.02% 25,500
2025-05-12 2025-05-08 0.158 150,000 +0 0.02% 23,700
2025-05-09 2025-05-07 0.158 150,000 +0 0.02% 23,700
2025-05-08 2025-05-06 0.158 150,000 +0 0.02% 23,700
2025-05-07 2025-05-02 0.158 150,000 +0 0.02% 23,700
2025-05-06 2025-04-30 0.158 150,000 +0 0.02% 23,700
2025-05-02 2025-04-29 0.158 150,000 +0 0.02% 23,700
2025-04-30 2025-04-28 0.158 150,000 +0 0.02% 23,700
2025-04-29 2025-04-25 0.158 150,000 +0 0.02% 23,700
2025-04-28 2025-04-24 0.158 150,000 +0 0.02% 23,700
2025-04-25 2025-04-23 0.158 150,000 +0 0.02% 23,700
2025-04-24 2025-04-22 0.158 150,000 +0 0.02% 23,700
2025-04-23 2025-04-17 0.158 150,000 +0 0.02% 23,700
2025-04-22 2025-04-16 0.158 150,000 +0 0.02% 23,700
2025-04-17 2025-04-15 0.158 150,000 +0 0.02% 23,700
2025-04-16 2025-04-14 0.158 150,000 +0 0.02% 23,700
2025-04-15 2025-04-11 0.158 150,000 +0 0.02% 23,700
2025-04-14 2025-04-10 0.158 150,000 +0 0.02% 23,700
2025-04-11 2025-04-09 0.158 150,000 +0 0.02% 23,700
2025-04-10 2025-04-08 0.158 150,000 +0 0.02% 23,700
2025-04-09 2025-04-07 0.158 150,000 +0 0.02% 23,700
2025-04-08 2025-04-03 0.158 150,000 +0 0.02% 23,700
2025-04-07 2025-04-02 0.158 150,000 +0 0.02% 23,700
2025-04-03 2025-04-01 0.158 150,000 +0 0.02% 23,700
2025-04-02 2025-03-31 0.158 150,000 +0 0.02% 23,700
2025-04-01 2025-03-28 0.158 150,000 +0 0.02% 23,700
2025-03-31 2025-03-27 0.158 150,000 +0 0.02% 23,700
2025-03-28 2025-03-26 0.158 150,000 +0 0.02% 23,700
2025-03-27 2025-03-25 0.158 150,000 +0 0.02% 23,700
2025-03-26 2025-03-24 0.158 150,000 +0 0.02% 23,700
2025-03-25 2025-03-21 0.158 150,000 +0 0.02% 23,700
2025-03-24 2025-03-20 0.158 150,000 +0 0.02% 23,700
2025-03-21 2025-03-19 0.158 150,000 +0 0.02% 23,700
2025-03-20 2025-03-18 0.158 150,000 +0 0.02% 23,700
2025-03-19 2025-03-17 0.159 150,000 +0 0.02% 23,850
2025-03-18 2025-03-14 0.160 150,000 +0 0.02% 24,000
2025-03-17 2025-03-13 0.160 150,000 +0 0.02% 24,000
2025-03-14 2025-03-12 0.160 150,000 +0 0.02% 24,000
2025-03-13 2025-03-11 0.166 150,000 +0 0.02% 24,900
2025-03-12 2025-03-10 0.166 150,000 +0 0.02% 24,900
2025-03-11 2025-03-07 0.166 150,000 +0 0.02% 24,900
2025-03-10 2025-03-06 0.168 150,000 +0 0.02% 25,200
2025-03-07 2025-03-05 0.168 150,000 +0 0.02% 25,200
2025-03-06 2025-03-04 0.168 150,000 +0 0.02% 25,200
2025-03-05 2025-03-03 0.168 150,000 +0 0.02% 25,200
2025-03-04 2025-02-28 0.166 150,000 +0 0.02% 24,900
2025-03-03 2025-02-27 0.166 150,000 +0 0.02% 24,900
2025-02-28 2025-02-26 0.168 150,000 +0 0.02% 25,200
2025-02-27 2025-02-25 0.185 150,000 +0 0.02% 27,750
2025-02-26 2025-02-24 0.186 150,000 +0 0.02% 27,900
2025-02-25 2025-02-21 0.188 150,000 +0 0.02% 28,200
2025-02-24 2025-02-20 0.190 150,000 +0 0.02% 28,500
2025-02-21 2025-02-19 0.192 150,000 +0 0.02% 28,800
2025-02-20 2025-02-18 0.193 150,000 +0 0.02% 28,950
2025-02-19 2025-02-17 0.207 150,000 +0 0.02% 31,050
2025-02-18 2025-02-14 0.207 150,000 +0 0.02% 31,050
2025-02-17 2025-02-13 0.207 150,000 +0 0.02% 31,050
2025-02-14 2025-02-12 0.243 150,000 +0 0.02% 36,450
2025-02-13 2025-02-11 0.243 150,000 +0 0.02% 36,450
2025-02-12 2025-02-10 0.243 150,000 +0 0.02% 36,450
2025-02-11 2025-02-07 0.242 150,000 +0 0.02% 36,300
2025-02-10 2025-02-06 0.237 150,000 +0 0.02% 35,550
2025-02-07 2025-02-05 0.214 150,000 +0 0.02% 32,100
2025-02-06 2025-02-04 0.214 150,000 +0 0.02% 32,100
2025-02-05 2025-02-03 0.214 150,000 +0 0.02% 32,100
2025-02-04 2025-01-28 0.213 150,000 +0 0.02% 31,950
2025-02-03 2025-01-24 0.215 150,000 +0 0.02% 32,250
2025-01-27 2025-01-23 0.215 150,000 +0 0.02% 32,250
2025-01-24 2025-01-22 0.215 150,000 +0 0.02% 32,250
2025-01-23 2025-01-21 0.215 150,000 +0 0.02% 32,250
2025-01-22 2025-01-20 0.215 150,000 +0 0.02% 32,250
2025-01-21 2025-01-17 0.215 150,000 +0 0.02% 32,250
2025-01-20 2025-01-16 0.215 150,000 +0 0.02% 32,250
2025-01-17 2025-01-15 0.215 150,000 +0 0.02% 32,250
2025-01-16 2025-01-14 0.215 150,000 +0 0.02% 32,250
2025-01-15 2025-01-13 0.215 150,000 +0 0.02% 32,250
2025-01-14 2025-01-10 0.215 150,000 +0 0.02% 32,250
2025-01-13 2025-01-09 0.215 150,000 +0 0.02% 32,250
2025-01-10 2025-01-08 0.215 150,000 +0 0.02% 32,250
2025-01-09 2025-01-07 0.215 150,000 +0 0.02% 32,250
2025-01-08 2025-01-06 0.211 150,000 +0 0.02% 31,650
2025-01-07 2025-01-03 0.230 150,000 +0 0.02% 34,500
2025-01-06 2025-01-02 0.230 150,000 +0 0.02% 34,500
2025-01-03 2024-12-31 0.242 150,000 +0 0.02% 36,300
2025-01-02 2024-12-27 0.242 150,000 +0 0.02% 36,300
2024-12-30 2024-12-24 0.242 150,000 +0 0.02% 36,300
2024-12-27 2024-12-20 0.242 150,000 +0 0.02% 36,300
2024-12-23 2024-12-19 0.242 150,000 +0 0.02% 36,300
2024-12-20 2024-12-18 0.242 150,000 +0 0.02% 36,300
2024-12-19 2024-12-17 0.242 150,000 +0 0.02% 36,300
2024-12-18 2024-12-16 0.242 150,000 +0 0.02% 36,300
2024-12-17 2024-12-13 0.242 150,000 +0 0.02% 36,300
2024-12-16 2024-12-12 0.242 150,000 +0 0.02% 36,300
2024-12-13 2024-12-11 0.249 150,000 +0 0.02% 37,350
2024-12-12 2024-12-10 0.249 150,000 +0 0.02% 37,350
2024-12-11 2024-12-09 0.265 150,000 +0 0.02% 39,750
2024-12-10 2024-12-06 0.250 150,000 +0 0.02% 37,500
2024-12-09 2024-12-05 0.250 150,000 +0 0.02% 37,500
2024-12-06 2024-12-04 0.244 150,000 +0 0.02% 36,600
2024-12-05 2024-12-03 0.265 150,000 +0 0.02% 39,750
2024-12-04 2024-12-02 0.265 150,000 +0 0.02% 39,750
2024-12-03 2024-11-29 0.255 150,000 +0 0.02% 38,250
2024-12-02 2024-11-28 0.255 150,000 +0 0.02% 38,250
2024-11-29 2024-11-27 0.250 150,000 +0 0.02% 37,500
2024-11-28 2024-11-26 0.250 150,000 +0 0.02% 37,500
2024-11-27 2024-11-25 0.280 150,000 +0 0.02% 42,000
2024-11-26 2024-11-22 0.280 150,000 +0 0.02% 42,000
2024-11-25 2024-11-21 0.280 150,000 +0 0.02% 42,000
2024-11-22 2024-11-20 0.285 150,000 +0 0.02% 42,750
2024-11-21 2024-11-19 0.241 150,000 +0 0.02% 36,150
2024-11-20 2024-11-18 0.241 150,000 +0 0.02% 36,150
2024-11-19 2024-11-15 0.241 150,000 +0 0.02% 36,150
2024-11-18 2024-11-14 0.241 150,000 +0 0.02% 36,150
2024-11-15 2024-11-13 0.260 150,000 +0 0.02% 39,000
2024-11-14 2024-11-12 0.275 150,000 +0 0.02% 41,250
2024-11-13 2024-11-11 0.280 150,000 +0 0.02% 42,000
2024-11-12 2024-11-08 0.280 150,000 +0 0.02% 42,000
2024-11-11 2024-11-07 0.270 150,000 +0 0.02% 40,500
2024-11-08 2024-11-06 0.285 150,000 +0 0.02% 42,750
2024-11-07 2024-11-05 0.285 150,000 +0 0.02% 42,750
2024-11-06 2024-11-04 0.275 150,000 +0 0.02% 41,250
2024-11-05 2024-11-01 0.300 150,000 +0 0.02% 45,000
2024-11-04 2024-10-31 0.300 150,000 +0 0.02% 45,000
2024-11-01 2024-10-30 0.295 150,000 +0 0.02% 44,250
2024-10-31 2024-10-29 0.295 150,000 +0 0.02% 44,250
2024-10-30 2024-10-28 0.295 150,000 +0 0.02% 44,250
2024-10-29 2024-10-25 0.295 150,000 +0 0.02% 44,250
2024-10-28 2024-10-24 0.295 150,000 +0 0.02% 44,250
2024-10-25 2024-10-23 0.285 150,000 +0 0.02% 42,750
2024-10-24 2024-10-22 0.285 150,000 +0 0.02% 42,750
2024-10-23 2024-10-21 0.270 150,000 +0 0.02% 40,500
2024-10-22 2024-10-18 0.315 150,000 +0 0.02% 47,250
2024-10-21 2024-10-17 0.315 150,000 +0 0.02% 47,250
2024-10-18 2024-10-16 0.315 150,000 +0 0.02% 47,250
2024-10-17 2024-10-15 0.315 150,000 +0 0.02% 47,250
2024-10-16 2024-10-14 0.300 150,000 +0 0.02% 45,000
2024-10-15 2024-10-10 0.315 150,000 +0 0.02% 47,250
2024-10-14 2024-10-09 0.315 150,000 +0 0.02% 47,250
2024-10-10 2024-10-08 0.320 150,000 +0 0.02% 48,000
2024-10-09 2024-10-07 0.290 150,000 +0 0.02% 43,500
2024-10-08 2024-10-04 0.280 150,000 +0 0.02% 42,000
2024-10-07 2024-10-03 0.345 150,000 +0 0.02% 51,750
2024-10-04 2024-10-02 0.390 150,000 +0 0.02% 58,500
2024-10-03 2024-09-30 0.400 150,000 +0 0.02% 60,000
2024-10-02 2024-09-27 0.400 150,000 +0 0.02% 60,000
2024-09-30 2024-09-26 0.420 150,000 +0 0.02% 63,000
2024-09-27 2024-09-25 0.440 150,000 -200,000 0.02% 66,000
2024-07-18 2024-07-16 0.285 350,000 -50,000 0.04% 99,750
2024-07-17 2024-07-15 0.280 400,000 -88,000 0.04% 112,000
2024-05-20 2024-05-16 0.270 488,000 -912,000 0.05% 131,760
2021-06-21 2021-06-17 0.660 1,400,000 +200,000 0.16% 924,000
2021-02-24 2021-02-22 0.800 1,200,000 +200,000 0.14% 960,000
2021-01-21 2021-01-19 0.840 1,000,000 +400,000 0.12% 840,000
2021-01-08 2021-01-06 0.810 600,000 +200,000 0.07% 486,000
2021-01-07 2021-01-05 0.820 400,000 +200,000 0.05% 328,000
2021-01-05 2020-12-31 0.840 200,000 +200,000 0.02% 168,000
2018-11-28 2018-11-26 1.630 0 -40,000
2018-11-16 2018-11-14 1.610 40,000 -30,000 0.01% 64,400
2018-11-01 2018-10-30 1.520 70,000 -24,000 0.01% 106,400
2018-10-15 2018-10-11 1.000 94,000 -10,000 0.01% 94,000
2018-08-27 2018-08-23 32.160 104,000 +97,500 0.01% 3,344,640
2018-08-24 2018-08-22 31.800 6,500 +1,500 0.01% 206,700
2018-07-24 2018-07-20 36.600 5,000 -1,000 0.01% 183,000
2018-07-20 2018-07-18 36.000 6,000 -1,500 0.01% 216,000
2018-07-04 2018-06-29 35.200 7,500 +2,000 0.01% 264,000
2018-06-22 2018-06-20 37.560 5,500 +500 0.01% 206,580
2018-06-13 2018-06-11 39.920 5,000 +1,500 0.01% 199,600
2018-05-23 2018-05-18 41.200 3,500 -1,500 0.01% 144,200
2018-05-18 2018-05-16 42.880 5,000 -1,000 0.01% 214,400
2018-05-16 2018-05-14 40.960 6,000 +2,500 0.01% 245,760
2018-05-09 2018-05-07 29.400 3,500 -2,500 0.01% 102,900
2018-04-27 2018-04-25 25.200 6,000 +3,500 0.01% 151,200
2018-04-20 2018-04-18 31.400 2,500 +2,500 0.01% 78,500
2018-04-10 2018-04-06 31.920 0 -4,000
2018-01-19 2018-01-17 28.080 4,000 +4,000 0.01% 112,320
2017-11-08 2017-11-06 50.320 0 -500
2017-09-20 2017-09-18 43.760 500 +500 0.00% 21,880
2016-12-20 2016-12-16 39.360 0 -500
2016-12-13 2016-12-09 31.400 500 +500 0.00% 15,700
2016-12-01 2016-11-29 14.040 0

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