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 38.200 10,200 +0 0.00% 389,640
2025-10-13 2025-10-09 40.600 10,200 +0 0.00% 414,120
2025-10-10 2025-10-08 38.760 10,200 +0 0.00% 395,352
2025-10-09 2025-10-06 39.220 10,200 +0 0.00% 400,044
2025-10-08 2025-10-03 39.460 10,200 +0 0.00% 402,492
2025-10-06 2025-10-02 39.500 10,200 +0 0.00% 402,900
2025-10-03 2025-09-30 39.480 10,200 +0 0.00% 402,696
2025-10-02 2025-09-29 39.260 10,200 +0 0.00% 400,452
2025-09-30 2025-09-26 39.040 10,200 +0 0.00% 398,208
2025-09-29 2025-09-25 40.300 10,200 +0 0.00% 411,060
2025-09-26 2025-09-24 40.900 10,200 +0 0.00% 417,180
2025-09-25 2025-09-23 41.360 10,200 +0 0.00% 421,872
2025-09-24 2025-09-22 42.500 10,200 +0 0.00% 433,500
2025-09-23 2025-09-19 42.500 10,200 +0 0.00% 433,500
2025-09-22 2025-09-18 43.300 10,200 +0 0.00% 441,660
2025-09-19 2025-09-17 43.000 10,200 +0 0.00% 438,600
2025-09-18 2025-09-16 40.600 10,200 +0 0.00% 414,120
2025-09-17 2025-09-15 41.840 10,200 +0 0.00% 426,768
2025-09-16 2025-09-12 42.340 10,200 +0 0.00% 431,868
2025-09-15 2025-09-11 41.520 10,200 +0 0.00% 423,504
2025-09-12 2025-09-10 42.160 10,200 +0 0.00% 430,032
2025-09-11 2025-09-09 42.320 10,200 +0 0.00% 431,664
2025-09-10 2025-09-08 40.960 10,200 +0 0.00% 417,792
2025-09-09 2025-09-05 41.560 10,200 +0 0.00% 423,912
2025-09-08 2025-09-04 41.820 10,200 +0 0.00% 426,564
2025-09-05 2025-09-03 39.500 10,200 +0 0.00% 402,900
2025-09-04 2025-09-02 38.880 10,200 +0 0.00% 396,576
2025-09-03 2025-09-01 40.380 10,200 +0 0.00% 411,876
2025-09-02 2025-08-29 40.560 10,200 +0 0.00% 413,712
2025-09-01 2025-08-28 40.660 10,200 +0 0.00% 414,732
2025-08-29 2025-08-27 41.260 10,200 +0 0.00% 420,852
2025-08-28 2025-08-26 41.620 10,200 +0 0.00% 424,524
2025-08-27 2025-08-25 41.260 10,200 +0 0.00% 420,852
2025-08-26 2025-08-22 40.920 10,200 +0 0.00% 417,384
2025-08-25 2025-08-21 40.380 10,200 +0 0.00% 411,876
2025-08-22 2025-08-20 42.120 10,200 +0 0.00% 429,624
2025-08-21 2025-08-19 43.060 10,200 +0 0.00% 439,212
2025-08-20 2025-08-18 43.160 10,200 +0 0.00% 440,232
2025-08-19 2025-08-15 37.420 10,200 +0 0.00% 381,684
2025-08-18 2025-08-14 35.820 10,200 +0 0.00% 365,364
2025-08-15 2025-08-13 37.320 10,200 +0 0.00% 380,664
2025-08-14 2025-08-12 31.200 10,200 +0 0.00% 318,240
2025-08-13 2025-08-11 31.920 10,200 +0 0.00% 325,584
2025-08-12 2025-08-08 30.780 10,200 +0 0.00% 313,956
2025-08-11 2025-08-07 31.700 10,200 +0 0.00% 323,340
2025-08-08 2025-08-06 32.040 10,200 +0 0.00% 326,808
2025-08-07 2025-08-05 31.600 10,200 +0 0.00% 322,320
2025-08-06 2025-08-04 30.900 10,200 +0 0.00% 315,180
2025-08-05 2025-08-01 29.900 10,200 +0 0.00% 304,980
2025-08-04 2025-07-31 30.900 10,200 +0 0.00% 315,180
2025-08-01 2025-07-30 31.350 10,200 +0 0.00% 319,770
2025-07-31 2025-07-29 31.100 10,200 +0 0.00% 317,220
2025-07-30 2025-07-28 30.950 10,200 +0 0.00% 315,690
2025-07-29 2025-07-25 31.100 10,200 +0 0.00% 317,220
2025-07-28 2025-07-24 31.500 10,200 +0 0.00% 321,300
2025-07-25 2025-07-23 30.850 10,200 +0 0.00% 314,670
2025-07-24 2025-07-22 30.300 10,200 +0 0.00% 309,060
2025-07-23 2025-07-21 30.500 10,200 +0 0.00% 311,100
2025-07-22 2025-07-18 32.500 10,200 +0 0.00% 331,500
2025-07-21 2025-07-17 32.050 10,200 +0 0.00% 326,910
2025-07-18 2025-07-16 31.700 10,200 +0 0.00% 323,340
2025-07-17 2025-07-15 30.800 10,200 +0 0.00% 314,160
2025-07-16 2025-07-14 30.500 10,200 +0 0.00% 311,100
2025-07-15 2025-07-11 30.100 10,200 +0 0.00% 307,020
2025-07-14 2025-07-10 30.050 10,200 +0 0.00% 306,510
2025-07-11 2025-07-09 30.600 10,200 +0 0.00% 312,120
2025-07-10 2025-07-08 30.250 10,200 +0 0.00% 308,550
2025-07-09 2025-07-07 29.100 10,200 +0 0.00% 296,820
2025-07-08 2025-07-04 29.200 10,200 +0 0.00% 297,840
2025-07-07 2025-07-03 29.500 10,200 +0 0.00% 300,900
2025-07-04 2025-07-02 29.150 10,200 +0 0.00% 297,330
2025-07-03 2025-06-30 29.850 10,200 +0 0.00% 304,470
2025-07-02 2025-06-27 29.200 10,200 +0 0.00% 297,840
2025-06-30 2025-06-26 28.950 10,200 +0 0.00% 295,290
2025-06-27 2025-06-25 29.050 10,200 +0 0.00% 296,310
2025-06-26 2025-06-24 29.300 10,200 +0 0.00% 298,860
2025-06-25 2025-06-23 29.000 10,200 +0 0.00% 295,800
2025-06-24 2025-06-20 29.050 10,200 +0 0.00% 296,310
2025-06-23 2025-06-19 29.050 10,200 +0 0.00% 296,310
2025-06-20 2025-06-18 29.650 10,200 +0 0.00% 302,430
2025-06-19 2025-06-17 30.550 10,200 +0 0.00% 311,610
2025-06-18 2025-06-16 31.000 10,200 +0 0.00% 316,200
2025-06-17 2025-06-13 30.500 10,200 +0 0.00% 311,100
2025-06-16 2025-06-12 31.000 10,200 +0 0.00% 316,200
2025-06-13 2025-06-11 31.000 10,200 +0 0.00% 316,200
2025-06-12 2025-06-10 29.350 10,200 +0 0.00% 299,370
2025-06-11 2025-06-09 29.200 10,200 +0 0.00% 297,840
2025-06-10 2025-06-06 29.100 10,200 +0 0.00% 296,820
2025-06-09 2025-06-05 29.650 10,200 +0 0.00% 302,430
2025-06-06 2025-06-04 27.850 10,200 +0 0.00% 284,070
2025-06-05 2025-06-03 27.300 10,200 +0 0.00% 278,460
2025-06-04 2025-06-02 26.500 10,200 +0 0.00% 270,300
2025-06-03 2025-05-30 26.800 10,200 +0 0.00% 273,360
2025-06-02 2025-05-29 27.650 10,200 +0 0.00% 282,030
2025-05-30 2025-05-28 27.100 10,200 +0 0.00% 276,420
2025-05-29 2025-05-27 27.600 10,200 +0 0.00% 281,520
2025-05-28 2025-05-26 27.550 10,200 +0 0.00% 281,010
2025-05-27 2025-05-23 27.950 10,200 -1,000 0.00% 285,090
2025-05-20 2025-05-16 26.400 11,200 +1,000 0.00% 295,680
2023-08-24 2023-08-22 31.000 10,200 -5,000 0.00% 316,200
2023-08-22 2023-08-18 31.550 15,200 +1,000 0.00% 479,560
2023-08-21 2023-08-17 32.650 14,200 +4,000 0.00% 463,630
2022-11-17 2022-11-15 27.950 10,200 -1,000 0.00% 285,090
2022-09-27 2022-09-23 26.500 11,200 +1,000 0.00% 296,800
2022-03-17 2022-03-15 23.650 10,200 +200 0.00% 241,230
2022-01-10 2022-01-06 47.300 10,000 +1,000 0.00% 473,000
2021-12-02 2021-11-30 54.700 9,000 -10,200 0.00% 492,300
2021-11-22 2021-11-18 56.650 19,200 +10,000 0.00% 1,087,680
2021-07-20 2021-07-16 84.250 9,200 +1,400 0.00% 775,100
2021-06-25 2021-06-23 89.950 7,800 -1,000 0.00% 701,610
2021-04-21 2021-04-19 80.700 8,800 -2,000 0.00% 710,160
2021-04-14 2021-04-12 75.550 10,800 +2,000 0.00% 815,940
2021-03-26 2021-03-24 76.050 8,800 -6,000 0.00% 669,240
2021-03-19 2021-03-17 73.050 14,800 +4,000 0.00% 1,081,140
2021-03-18 2021-03-16 76.300 10,800 -1,000 0.00% 824,040
2021-03-04 2021-03-02 72.800 11,800 +1,000 0.00% 859,040
2021-03-02 2021-02-26 72.300 10,800 +2,000 0.00% 780,840
2021-02-23 2021-02-19 86.950 8,800 +200 0.00% 765,160
2021-02-17 2021-02-11 84.800 8,600 -1,000 0.00% 729,280
2021-02-16 2021-02-09 77.150 9,600 +800 0.00% 740,640
2021-02-10 2021-02-08 77.000 8,800 -400 0.00% 677,600
2021-02-09 2021-02-05 76.250 9,200 -400 0.00% 701,500
2021-02-08 2021-02-04 77.200 9,600 -1,400 0.00% 741,120
2021-02-05 2021-02-03 77.550 11,000 -1,600 0.00% 853,050
2021-02-04 2021-02-02 81.900 12,600 -600 0.00% 1,031,940
2021-02-03 2021-02-01 81.650 13,200 +400 0.00% 1,077,780
2021-02-02 2021-01-29 74.000 12,800 +600 0.00% 947,200
2021-02-01 2021-01-28 71.650 12,200 -9,800 0.00% 874,130
2021-01-28 2021-01-26 63.000 22,000 -1,000 0.00% 1,386,000
2021-01-22 2021-01-20 57.750 23,000 -2,000 0.00% 1,328,250
2021-01-21 2021-01-19 55.900 25,000 -1,000 0.00% 1,397,500
2021-01-13 2021-01-11 53.850 26,000 +2,000 0.00% 1,400,100
2021-01-11 2021-01-07 55.450 24,000 +1,000 0.00% 1,330,800
2020-12-21 2020-12-17 57.600 23,000 -1,000 0.00% 1,324,800
2020-12-16 2020-12-14 55.850 24,000 +1,000 0.00% 1,340,400
2020-12-10 2020-12-08 59.550 23,000 -1,000 0.00% 1,369,650
2020-12-03 2020-12-01 57.350 24,000 +1,000 0.00% 1,376,400
2020-11-13 2020-11-11 58.500 23,000 +1,000 0.00% 1,345,500
2020-11-12 2020-11-10 60.000 22,000 +2,000 0.00% 1,320,000
2020-10-15 2020-10-12 67.050 20,000 -1,000 0.00% 1,341,000
2020-10-12 2020-10-08 61.950 21,000 -1,000 0.00% 1,300,950
2020-10-05 2020-09-29 57.500 22,000 -2,000 0.00% 1,265,000
2020-09-24 2020-09-22 59.350 24,000 -1,200 0.00% 1,424,400
2020-09-16 2020-09-14 56.700 25,200 -11,000 0.00% 1,428,840
2020-09-08 2020-09-04 54.450 36,200 +1,000 0.00% 1,971,090
2020-09-04 2020-09-02 55.700 35,200 +2,000 0.00% 1,960,640
2020-07-23 2020-07-21 54.800 33,200 -200 0.00% 1,819,360
2020-07-13 2020-07-09 59.900 33,400 -2,000 0.00% 2,000,660
2020-07-10 2020-07-08 58.550 35,400 +200 0.00% 2,072,670
2020-07-09 2020-07-07 57.400 35,200 -200 0.00% 2,020,480
2020-07-08 2020-07-06 59.650 35,400 -200 0.00% 2,111,610
2020-07-03 2020-06-30 52.200 35,600 +2,000 0.00% 1,858,320
2020-06-29 2020-06-24 53.150 33,600 -1,000 0.00% 1,785,840
2020-06-24 2020-06-22 52.500 34,600 -600 0.00% 1,816,500
2020-06-23 2020-06-19 52.500 35,200 +1,600 0.00% 1,848,000
2020-06-12 2020-06-10 47.900 33,600 -2,000 0.00% 1,609,440
2020-06-02 2020-05-29 43.850 35,600 -2,000 0.00% 1,561,060
2020-05-22 2020-05-20 49.050 37,600 +2,000 0.00% 1,844,280
2020-05-21 2020-05-19 47.400 35,600 -1,000 0.00% 1,687,440
2020-05-20 2020-05-18 47.250 36,600 +10,000 0.00% 1,729,350
2020-05-15 2020-05-13 37.950 26,600 -1,000 0.00% 1,009,470
2020-05-12 2020-05-08 37.400 27,600 -2,000 0.00% 1,032,240
2020-03-24 2020-03-20 30.250 29,600 +2,000 0.00% 895,400
2020-03-17 2020-03-13 28.150 27,600 +1,400 0.00% 776,940
2020-03-16 2020-03-12 28.850 26,200 +1,400 0.00% 755,870
2020-03-12 2020-03-10 31.800 24,800 +1,000 0.00% 788,640
2020-03-11 2020-03-09 31.500 23,800 +2,000 0.00% 749,700
2020-02-05 2020-02-03 32.700 21,800 -1,000 0.00% 712,860
2020-01-07 2020-01-03 35.350 22,800 -1,000 0.00% 805,980
2019-12-18 2019-12-16 32.350 23,800 -1,000 0.00% 769,930
2019-11-12 2019-11-08 31.100 24,800 -200 0.00% 771,280
2019-10-17 2019-10-15 28.450 25,000 -1,000 0.00% 711,250
2019-10-14 2019-10-10 26.150 26,000 -200 0.00% 679,900
2019-09-03 2019-08-30 24.100 26,200 -3,000 0.00% 631,420
2019-09-02 2019-08-29 23.850 29,200 +3,000 0.00% 696,420
2019-08-27 2019-08-23 24.850 26,200 -2,000 0.00% 651,070
2019-08-26 2019-08-22 25.150 28,200 -3,000 0.00% 709,230
2019-08-15 2019-08-13 24.000 31,200 +5,000 0.00% 748,800
2019-07-03 2019-06-28 36.800 26,200 -2,000 0.00% 964,160
2019-06-21 2019-06-19 32.900 28,200 -1,200 0.00% 927,780
2019-06-20 2019-06-18 32.150 29,400 +1,200 0.00% 945,210
2019-05-03 2019-04-30 35.600 28,200 -400 0.00% 1,003,920
2019-04-26 2019-04-24 36.650 28,600 +2,000 0.00% 1,048,190
2019-04-16 2019-04-12 38.050 26,600 -400 0.00% 1,012,130
2019-04-12 2019-04-10 39.200 27,000 -1,000 0.00% 1,058,400
2019-04-09 2019-04-04 38.100 28,000 -600 0.00% 1,066,800
2019-04-04 2019-04-02 35.900 28,600 -9,400 0.00% 1,026,740
2019-03-25 2019-03-21 37.050 38,000 -2,000 0.00% 1,407,900
2019-03-22 2019-03-20 37.800 40,000 +10,000 0.00% 1,512,000
2019-03-21 2019-03-19 38.450 30,000 +2,000 0.00% 1,153,500
2019-03-14 2019-03-12 37.850 28,000 +1,000 0.00% 1,059,800
2019-03-06 2019-03-04 40.000 27,000 -1,000 0.00% 1,080,000
2019-03-04 2019-02-28 37.450 28,000 +1,000 0.00% 1,048,600
2019-03-01 2019-02-27 39.000 27,000 -2,000 0.00% 1,053,000
2019-02-28 2019-02-26 39.200 29,000 -1,000 0.00% 1,136,800
2019-02-22 2019-02-20 38.650 30,000 +1,000 0.00% 1,159,500
2019-02-19 2019-02-15 40.450 29,000 +1,000 0.00% 1,173,050
2019-01-21 2019-01-17 37.100 28,000 -1,000 0.00% 1,038,800
2019-01-18 2019-01-16 35.700 29,000 +1,000 0.00% 1,035,300
2019-01-10 2019-01-08 35.600 28,000 -1,000 0.00% 996,800
2018-12-12 2018-12-10 39.850 29,000 +1,000 0.00% 1,155,650
2018-12-03 2018-11-29 41.400 28,000 -1,000 0.00% 1,159,200
2018-11-30 2018-11-28 41.850 29,000 +2,000 0.00% 1,213,650
2018-11-13 2018-11-09 42.800 27,000 +1,000 0.00% 1,155,600
2018-11-05 2018-11-01 45.850 26,000 -1,000 0.00% 1,192,100
2018-09-26 2018-09-21 50.750 27,000 -800 0.00% 1,370,250
2018-09-10 2018-09-06 49.900 27,800 +800 0.00% 1,387,220
2018-08-23 2018-08-21 54.000 27,000 -600 0.00% 1,458,000
2018-08-20 2018-08-16 49.850 27,600 +200 0.00% 1,375,860
2018-08-17 2018-08-15 52.600 27,400 -400 0.00% 1,441,240
2018-08-16 2018-08-14 55.600 27,800 +4,000 0.00% 1,545,680
2018-06-13 2018-06-11 78.600 23,800 -1,000 0.00% 1,870,680
2018-06-08 2018-06-06 78.000 24,800 -200 0.00% 1,934,400
2018-05-30 2018-05-28 73.050 25,000 -2,000 0.00% 1,826,250
2018-05-29 2018-05-25 70.000 27,000 -2,600 0.00% 1,890,000
2018-04-26 2018-04-24 68.100 29,600 -1,200 0.00% 2,015,760
2018-03-29 2018-03-27 72.850 30,800 +200 0.00% 2,243,780
2018-03-26 2018-03-22 74.600 30,600 +2,000 0.00% 2,282,760
2018-03-23 2018-03-21 75.800 28,600 +1,400 0.00% 2,167,880
2018-03-14 2018-03-12 82.450 27,200 -3,200 0.00% 2,242,640
2018-03-07 2018-03-05 75.800 30,400 +600 0.00% 2,304,320
2018-03-01 2018-02-27 78.100 29,800 +2,200 0.00% 2,327,380
2018-02-28 2018-02-26 78.450 27,600 +1,000 0.00% 2,165,220
2018-02-26 2018-02-22 80.450 26,600 -2,200 0.00% 2,139,970
2018-02-09 2018-02-07 76.050 28,800 -10,600 0.00% 2,190,240
2018-02-07 2018-02-05 79.750 39,400 +2,200 0.00% 3,142,150
2018-02-01 2018-01-30 80.650 37,200 -200 0.00% 3,000,180
2018-01-30 2018-01-26 82.300 37,400 -1,000 0.00% 3,078,020
2018-01-29 2018-01-25 81.900 38,400 +800 0.00% 3,144,960
2018-01-22 2018-01-18 83.400 37,600 -200 0.00% 3,135,840
2018-01-17 2018-01-15 85.150 37,800 -1,000 0.00% 3,218,670
2018-01-12 2018-01-10 87.600 38,800 +1,000 0.00% 3,398,880
2018-01-11 2018-01-09 89.600 37,800 -400 0.00% 3,386,880
2018-01-09 2018-01-05 89.100 38,200 +1,000 0.00% 3,403,620
2018-01-08 2018-01-04 89.150 37,200 -1,000 0.00% 3,316,380
2018-01-05 2018-01-03 84.600 38,200 +1,000 0.00% 3,231,720
2018-01-04 2018-01-02 82.200 37,200 -400 0.00% 3,057,840
2017-12-29 2017-12-27 81.150 37,600 +400 0.00% 3,051,240
2017-12-21 2017-12-19 82.750 37,200 -400 0.00% 3,078,300
2017-12-20 2017-12-18 83.650 37,600 +10,000 0.00% 3,145,240
2017-12-19 2017-12-15 84.800 27,600 +10,000 0.00% 2,340,480
2017-12-11 2017-12-07 76.700 17,600 +200 0.00% 1,349,920
2017-12-08 2017-12-06 82.400 17,400 +400 0.00% 1,433,760
2017-12-05 2017-12-01 89.000 17,000 +800 0.00% 1,513,000
2017-12-01 2017-11-29 92.700 16,200 +1,000 0.00% 1,501,740
2017-11-30 2017-11-28 91.000 15,200 -200 0.00% 1,383,200
2017-11-28 2017-11-24 89.900 15,400 +1,000 0.00% 1,384,460
2017-11-27 2017-11-23 89.150 14,400 +5,400 0.00% 1,283,760
2017-11-24 2017-11-22 88.550 9,000 -400 0.00% 796,950
2017-11-23 2017-11-21 92.950 9,400 -2,600 0.00% 873,730
2017-11-22 2017-11-20 95.900 12,000 -1,800 0.00% 1,150,800
2017-11-20 2017-11-16 98.600 13,800 +800 0.00% 1,360,680
2017-11-16 2017-11-14 100.900 13,000 +2,600 0.00% 1,311,700
2017-11-15 2017-11-13 96.550 10,400 -2,000 0.00% 1,004,120
2017-11-14 2017-11-10 100.400 12,400 -2,600 0.00% 1,244,960
2017-11-10 2017-11-08 102.400 15,000 0.00% 1,536,000

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