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 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.670 0 +0
2025-07-28 2025-07-24 1.670 0 +0
2025-07-25 2025-07-23 1.660 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.630 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.630 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.640 0 +0
2025-07-11 2025-07-09 1.640 0 +0
2025-07-10 2025-07-08 1.630 0 +0
2025-07-09 2025-07-07 1.640 0 +0
2025-07-08 2025-07-04 1.640 0 +0
2025-07-07 2025-07-03 1.630 0 +0
2025-07-04 2025-07-02 1.650 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.610 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.620 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.590 0 +0
2025-06-16 2025-06-12 1.590 0 +0
2025-06-13 2025-06-11 1.580 0 +0
2025-06-12 2025-06-10 1.590 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.580 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.570 0 +0
2025-06-05 2025-06-03 1.570 0 +0
2025-06-04 2025-06-02 1.570 0 +0
2025-06-03 2025-05-30 1.550 0 +0
2025-06-02 2025-05-29 1.550 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.550 0 +0
2025-05-28 2025-05-26 1.570 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.550 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.510 0 +0
2025-05-20 2025-05-16 1.510 0 +0
2025-05-19 2025-05-15 1.510 0 +0
2025-05-16 2025-05-14 1.510 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.510 0 +0
2025-05-13 2025-05-09 1.510 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.510 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.510 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.450 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.430 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.550 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.520 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.590 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.620 0 +0
2025-03-24 2025-03-20 1.620 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.490 0 +0
2025-03-13 2025-03-11 1.490 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.450 0 +0
2025-03-10 2025-03-06 1.450 0 +0
2025-03-07 2025-03-05 1.440 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.440 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.470 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.470 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.440 0 -130,000
2025-02-17 2025-02-13 1.420 130,000 -150,000 0.00% 184,600
2025-02-11 2025-02-07 1.410 280,000 -126,000 0.01% 394,800
2023-07-31 2023-07-27 1.700 406,000 +26,000 0.01% 690,200
2023-05-04 2023-05-02 1.816 380,000 +26,420 0.01% 690,186
2022-09-06 2022-09-02 2.373 353,580 +1,234 0.01% 838,927
2022-05-04 2022-04-29 3.284 352,346 +31,800 0.01% 1,157,023
2022-04-07 2022-04-04 3.284 320,546 +3,374 0.01% 1,052,599
2022-04-06 2022-04-01 3.260 317,172 +10,122 0.01% 1,034,000
2022-03-18 2022-03-16 3.082 307,050 +113,035 0.01% 946,401
2021-11-09 2021-11-05 3.319 194,015 +8,436 0.01% 644,001
2021-11-01 2021-10-28 3.379 185,579 +8,435 0.01% 626,999
2021-10-26 2021-10-22 3.379 177,144 +11,810 0.01% 598,500
2021-09-07 2021-09-03 3.681 165,334 +821 0.01% 608,662
2021-05-05 2021-05-03 4.171 164,513 +5,702 0.01% 686,266
2021-03-30 2021-03-26 3.937 158,811 +93,990 0.01% 625,240
2020-09-08 2020-09-04 1817.867 64,821 +130 0.00% 117,835,985
2020-09-07 2020-09-03 1805.501 64,691 +64,529 0.00% 116,799,665
2020-05-26 2020-05-22 990.552 162 -508 0.00% 160,469
2020-05-04 2020-04-28 1104.402 670 +39 0.01% 739,949
2019-09-03 2019-08-30 1053.282 631 +2 0.01% 664,621
2019-04-08 2019-04-03 1315.572 629 +30 0.01% 827,495
2018-09-03 2018-08-30 1332.185 599 +2 0.01% 797,979
2018-04-11 2018-04-09 1483.819 597 +28 0.01% 885,840
2018-02-22 2018-02-20 1392.171 569 -138 0.01% 792,145
2017-09-04 2017-08-31 1437.281 707 +2 0.01% 1,016,158
2017-08-30 2017-08-28 1437.281 705 -68 0.01% 1,013,283
2017-07-03 2017-06-29 1429.985 773 -206 0.01% 1,105,379
2017-04-10 2017-04-06 1616.697 979 +34 0.02% 1,582,747
2016-10-04 2016-09-30 1214.789 945 -66 0.02% 1,147,976
2016-09-06 2016-09-02 1189.121 1,011 +4 0.02% 1,202,201
2016-04-11 2016-04-07 1217.584 1,007 +41 0.02% 1,226,107
2015-09-08 2015-09-04 1083.196 966 +4 0.02% 1,046,368
2015-06-12 2015-06-10 1499.296 962 +32 0.02% 1,442,323
2014-09-22 2014-09-18 1121.620 930 +4 0.02% 1,043,107
2014-06-16 2014-06-12 1191.190 926 +36 0.02% 1,103,041
2013-09-23 2013-09-18 933.728 890 +5 0.02% 831,018
2013-06-17 2013-06-13 964.401 885 +33 0.02% 853,495
2012-09-24 2012-09-20 659.188 852 +6 0.02% 561,628
2012-06-11 2012-06-07 650.851 846 +20 0.02% 550,620
2011-10-10 2011-10-06 708.202 826 +6 0.01% 584,975
2011-05-25 2011-05-23 1006.913 820 +19 0.01% 825,669
2011-03-16 2011-03-14 976.400 801 -105 0.01% 782,097
2010-10-08 2010-10-06 1169.039 906 +4 0.02% 1,059,149
2010-06-10 2010-06-08 946.897 902 +13 0.02% 854,101
2010-03-19 2010-03-17 816.626 889 -257 0.02% 725,980
2010-03-09 2010-03-05 775.406 1,146 -257 0.02% 888,615
2010-01-14 2010-01-12 801.071 1,403 -257 0.03% 1,123,903
2010-01-13 2010-01-11 793.294 1,660 -206 0.03% 1,316,868
2010-01-07 2010-01-05 791.349 1,866 -206 0.03% 1,476,658
2009-12-03 2009-12-01 808.849 2,072 -205 0.04% 1,675,934
2009-11-02 2009-10-29 707.742 2,277 -1,183 0.04% 1,611,530
2009-10-21 2009-10-19 718.290 3,460 +28 0.06% 2,485,284
2009-07-03 2009-06-30 715.153 3,432 -1,020 0.06% 2,454,407
2009-06-22 2009-06-18 719.858 4,452 -204 0.07% 3,204,810
2009-06-08 2009-06-04 772.890 4,656 +74 0.07% 3,598,575
2008-12-22 2008-12-18 478.076 4,582 -51 0.07% 2,190,545
2008-12-18 2008-12-16 453.376 4,633 -125 0.08% 2,100,489
2008-12-05 2008-12-03 438.236 4,758 -50 0.08% 2,085,129
2008-10-23 2008-10-21 404.823 4,808 +76 0.08% 1,946,387
2008-09-01 2008-08-28 1024.201 4,732 -247 0.08% 4,846,520
2008-08-15 2008-08-13 1176.010 4,979 -99 0.08% 5,855,352
2008-08-14 2008-08-12 1182.082 5,078 -346 0.08% 6,002,612
2008-08-12 2008-08-08 1210.419 5,424 -691 0.09% 6,565,315
2008-08-11 2008-08-07 1196.251 6,115 -99 0.10% 7,315,073
2008-08-07 2008-08-04 1173.985 6,214 -99 0.10% 7,295,146
2008-08-05 2008-08-01 1210.419 6,313 -346 0.10% 7,641,378
2008-07-02 2008-06-27 1234.709 6,659 -395 0.11% 8,221,926
2008-05-30 2008-05-28 1264.874 7,054 +134 0.12% 8,922,421
2008-05-20 2008-05-16 1205.035 6,920 +437 0.12% 8,338,842
2008-04-08 2008-04-03 1235.986 6,483 -49 0.11% 8,012,899
2008-03-26 2008-03-20 1291.698 6,532 -145 0.11% 8,437,374
2008-03-18 2008-03-14 1345.347 6,677 -97 0.11% 8,982,884
2008-03-14 2008-03-12 1361.855 6,774 -146 0.11% 9,225,203
2008-02-25 2008-02-21 1436.138 6,920 +49 0.12% 9,938,072
2008-02-19 2008-02-15 1432.011 6,871 -49 0.12% 9,839,346
2008-02-18 2008-02-14 1411.377 6,920 +49 0.12% 9,766,726
2008-02-12 2008-02-06 1444.391 6,871 -388 0.12% 9,924,412
2008-02-05 2008-02-01 1444.391 7,259 +5,477 0.12% 10,484,836
2008-01-24 2008-01-22 1176.147 1,782 -2,036 0.03% 2,095,894
2008-01-23 2008-01-21 1213.289 3,818 -97 0.06% 4,632,336
2008-01-18 2008-01-16 1485.660 3,915 -388 0.07% 5,816,357
2008-01-16 2008-01-14 1661.050 4,303 -242 0.07% 7,147,498
2008-01-09 2008-01-07 1725.016 4,545 -48 0.08% 7,840,197
2008-01-08 2008-01-04 1741.523 4,593 +48 0.08% 7,998,816
2007-11-26 2007-11-22 1799.299 4,545 -533 0.08% 8,177,813
2007-11-14 2007-11-12 1855.011 5,078 -775 0.09% 9,419,746
2007-11-12 2007-11-08 1733.269 5,853 -49 0.10% 10,144,826
2007-11-09 2007-11-07 1753.904 5,902 -48 0.10% 10,351,539
2007-11-07 2007-11-05 1803.426 5,950 +48 0.10% 10,730,382
2007-11-02 2007-10-31 1687.874 5,902 +49 0.10% 9,961,834
2007-10-29 2007-10-25 1403.123 5,853 -29 0.10% 8,212,478
2007-10-17 2007-10-15 1428.012 5,882 +26 0.10% 8,399,568
2007-09-13 2007-09-11 1268.423 5,856 -49 0.10% 7,427,886
2007-09-12 2007-09-10 1251.842 5,905 -96 0.10% 7,392,129
2007-09-10 2007-09-06 1202.100 6,001 -434 0.10% 7,213,804
2007-08-29 2007-08-27 1127.487 6,435 -49 0.11% 7,255,380
2007-08-23 2007-08-21 1036.293 6,484 -241 0.11% 6,719,326
2007-08-22 2007-08-20 1015.568 6,725 +290 0.11% 6,829,692
2007-08-17 2007-08-15 1160.649 6,435 -97 0.11% 7,468,774
2007-08-09 2007-08-07 1185.520 6,532 -48 0.11% 7,743,814
2007-08-02 2007-07-31 1264.278 6,580 +48 0.11% 8,318,949
2007-07-24 2007-07-20 1260.133 6,532 -72 0.11% 8,231,187
2007-06-26 2007-06-22 1003.132 6,604 0.11% 6,624,684

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