History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.640 5,000 +0 0.00% 73,200
2025-10-13 2025-10-09 14.600 5,000 +0 0.00% 73,000
2025-10-10 2025-10-08 15.470 5,000 +0 0.00% 77,350
2025-10-09 2025-10-06 15.070 5,000 +0 0.00% 75,350
2025-10-08 2025-10-03 15.100 5,000 +0 0.00% 75,500
2025-10-06 2025-10-02 15.360 5,000 +0 0.00% 76,800
2025-10-03 2025-09-30 15.610 5,000 +5,000 0.00% 78,050
2025-09-30 2025-09-26 15.550 0 -5,000
2025-09-29 2025-09-25 16.410 5,000 +5,000 0.00% 82,050
2024-10-14 2024-10-09 4.768 0 -7,970
2024-09-10 2024-09-05 3.573 7,970 +22 0.00% 28,479
2024-05-31 2024-05-29 2.292 7,948 +25 0.00% 18,217
2023-12-08 2023-12-06 1.378 7,923 +88 0.00% 10,921
2023-08-30 2023-08-28 1.332 7,835 +29 0.00% 10,439
2022-12-12 2022-12-08 1.584 7,806 +26 0.00% 12,361
2022-08-25 2022-08-23 2.346 7,780 +39 0.00% 18,251
2022-07-27 2022-07-25 1.643 7,741 -38,706 0.00% 12,720
2022-07-20 2022-07-18 1.757 46,447 -15,482 0.00% 81,601
2022-07-19 2022-07-15 1.757 61,929 -38,705 0.00% 108,800
2022-07-18 2022-07-14 1.654 100,634 -7,741 0.01% 166,400
2022-07-15 2022-07-13 1.612 108,375 -61,929 0.01% 174,720
2022-07-12 2022-07-08 1.602 170,304 -77,411 0.01% 272,800
2022-07-08 2022-07-06 1.654 247,715 -38,705 0.01% 409,600
2022-07-05 2022-06-30 1.633 286,420 +7,741 0.02% 467,679
2022-07-04 2022-06-29 1.654 278,679 -54,188 0.01% 460,799
2022-06-30 2022-06-28 1.561 332,867 -61,929 0.02% 519,440
2022-06-28 2022-06-24 1.416 394,796 +30,965 0.02% 558,960
2022-06-27 2022-06-23 1.447 363,831 -30,965 0.02% 526,399
2022-06-23 2022-06-21 1.395 394,796 +116,117 0.02% 550,800
2022-06-20 2022-06-16 1.519 278,679 +30,964 0.01% 423,359
2022-06-17 2022-06-15 1.571 247,715 -46,447 0.01% 389,120
2022-06-16 2022-06-14 1.540 294,162 +92,894 0.02% 452,961
2022-06-09 2022-06-07 1.685 201,268 +23,223 0.01% 339,039
2022-06-08 2022-06-06 1.757 178,045 -77,411 0.01% 312,800
2022-06-06 2022-06-01 1.561 255,456 -46,447 0.01% 398,640
2022-05-30 2022-05-26 1.385 301,903 +38,706 0.02% 418,080
2022-05-27 2022-05-25 1.447 263,197 +61,929 0.01% 380,800
2022-05-23 2022-05-19 1.550 201,268 +15,482 0.01% 311,999
2022-05-19 2022-05-17 1.602 185,786 +30,964 0.01% 297,600
2022-05-18 2022-05-16 1.561 154,822 +30,965 0.01% 241,600
2022-05-16 2022-05-12 1.726 123,857 +15,482 0.01% 213,759
2022-05-13 2022-05-11 1.860 108,375 -15,482 0.01% 201,599
2022-05-10 2022-05-05 1.871 123,857 -30,965 0.01% 231,679
2022-05-06 2022-05-04 1.747 154,822 +85,152 0.01% 270,400
2022-05-05 2022-05-03 1.716 69,670 -61,929 0.00% 119,520
2022-05-03 2022-04-28 1.354 131,599 +7,742 0.01% 178,161
2022-04-29 2022-04-27 1.395 123,857 +23,223 0.01% 172,799
2022-04-28 2022-04-26 1.374 100,634 +38,705 0.01% 138,320
2022-04-27 2022-04-25 1.509 61,929 +54,188 0.00% 93,440
2022-04-20 2022-04-14 1.147 7,741 -61,929 0.00% 8,880
2022-03-14 2022-03-10 1.354 69,670 -15,482 0.00% 94,320
2022-03-11 2022-03-09 1.292 85,152 -77,411 0.00% 110,000
2022-01-03 2021-12-29 0.754 162,563 -139,340 0.01% 122,640
2021-12-10 2021-12-08 0.621 301,903 +5,297 0.02% 187,367
2021-11-18 2021-11-16 0.747 296,606 -91,264 0.02% 221,520
2021-11-16 2021-11-12 0.673 387,870 +91,264 0.02% 261,120
2021-11-12 2021-11-10 0.747 296,606 -91,264 0.02% 221,520
2021-11-10 2021-11-08 0.705 387,870 -91,263 0.02% 273,360
2021-11-05 2021-11-03 0.568 479,133 +91,263 0.03% 272,160
2021-11-04 2021-11-02 0.621 387,870 -91,263 0.02% 240,720
2021-08-25 2021-08-23 0.469 479,133 +16,714 0.03% 224,553
2021-02-03 2021-02-01 0.447 462,419 -88,080 0.03% 206,640
2021-01-20 2021-01-18 0.452 550,499 -183,499 0.03% 249,000
2020-12-21 2020-12-17 0.376 733,998 +44,039 0.04% 276,000
2020-12-11 2020-12-09 0.431 689,959 -44,039 0.04% 297,504
2020-12-10 2020-12-08 0.420 733,998 +28,973 0.04% 308,164
2020-10-23 2020-10-21 0.431 705,025 +42,302 0.04% 304,000
2020-10-22 2020-10-20 0.454 662,723 -42,302 0.04% 300,800
2020-09-22 2020-09-18 0.357 705,025 +42,302 0.04% 252,000
2020-09-03 2020-09-01 0.391 662,723 -56,402 0.04% 259,440
2020-09-01 2020-08-28 0.409 719,125 +30,819 0.04% 294,125
2020-06-01 2020-05-28 0.332 688,306 -209,191 0.04% 228,480
2020-05-13 2020-05-11 0.391 897,497 +209,191 0.06% 351,120
2020-04-21 2020-04-17 0.368 688,306 +80,977 0.04% 252,960
2020-03-27 2020-03-25 0.338 607,329 +80,978 0.04% 205,200
2020-03-17 2020-03-13 0.445 526,351 -80,978 0.03% 234,000
2020-03-13 2020-03-11 0.474 607,329 -80,977 0.04% 288,000
2019-12-06 2019-12-04 0.552 688,306 +15,128 0.04% 379,624
2019-11-21 2019-11-19 0.564 673,178 +79,197 0.04% 379,440
2019-08-30 2019-08-28 0.583 593,981 +25,548 0.04% 346,086
2019-08-20 2019-08-16 0.608 568,433 -75,791 0.04% 345,600
2019-08-19 2019-08-15 0.608 644,224 +75,791 0.04% 391,680
2019-07-19 2019-07-17 0.747 568,433 +157,898 0.04% 424,800
2019-07-12 2019-07-10 0.773 410,535 +75,791 0.03% 317,200
2019-06-27 2019-06-25 0.785 334,744 -75,791 0.02% 262,880
2019-06-26 2019-06-24 0.735 410,535 +75,791 0.03% 301,600
2019-06-24 2019-06-20 0.823 334,744 +44,212 0.02% 275,600
2019-05-23 2019-05-21 0.747 290,532 +157,898 0.02% 217,120
2019-04-24 2019-04-18 1.216 132,634 +126,318 0.01% 161,280
2019-03-12 2019-03-08 0.975 6,316 -75,791 0.00% 6,160
2019-02-25 2019-02-21 0.785 82,107 +75,791 0.01% 64,480
2019-02-22 2019-02-20 0.811 6,316 -44,211 0.00% 5,120
2018-12-06 2018-12-04 0.685 50,527 +990 0.00% 34,598
2018-11-28 2018-11-26 0.581 49,537 -74,305 0.00% 28,800
2018-11-27 2018-11-23 0.543 123,842 -74,305 0.01% 67,200
2018-09-12 2018-09-10 0.491 198,147 +5,356 0.01% 97,351
2018-07-23 2018-07-19 0.498 192,791 +72,296 0.01% 96,000
2018-07-17 2018-07-13 0.531 120,495 -72,296 0.01% 64,000
2018-07-10 2018-07-06 0.511 192,791 +144,593 0.01% 98,560
2018-07-03 2018-06-28 0.564 48,198 -72,297 0.00% 27,200
2018-06-27 2018-06-25 0.598 120,495 -144,593 0.01% 72,000
2018-06-21 2018-06-19 0.544 265,088 -72,297 0.02% 144,320
2018-06-20 2018-06-15 0.571 337,385 -72,296 0.02% 192,640
2018-06-08 2018-06-06 0.584 409,681 +72,296 0.03% 239,360
2018-06-01 2018-05-30 0.564 337,385 +72,297 0.02% 190,400
2018-05-28 2018-05-24 0.611 265,088 +150,618 0.02% 161,920
2018-05-23 2018-05-18 0.584 114,470 +30,124 0.01% 66,880
2018-05-21 2018-05-17 0.591 84,346 -150,618 0.01% 49,840
2018-05-15 2018-05-11 0.598 234,964 -150,619 0.02% 140,400
2018-05-10 2018-05-08 0.564 385,583 +150,619 0.03% 217,600
2018-05-02 2018-04-27 0.598 234,964 -120,495 0.02% 140,400
2018-04-26 2018-04-24 0.564 355,459 +120,495 0.03% 200,600
2018-04-16 2018-04-12 0.611 234,964 -36,149 0.02% 143,520
2018-04-12 2018-04-10 0.631 271,113 +150,618 0.02% 171,000
2018-03-15 2018-03-13 0.677 120,495 +36,149 0.01% 81,600
2018-03-14 2018-03-12 0.677 84,346 -36,149 0.01% 57,120
2018-03-01 2018-02-27 0.677 120,495 +78,322 0.01% 81,600
2018-02-23 2018-02-21 0.797 42,173 +36,148 0.00% 33,600
2018-02-21 2018-02-15 0.770 6,025 -78,321 0.00% 4,640
2018-02-20 2018-02-13 0.564 84,346 0.01% 47,600

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