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 0.159 212,000 +0 0.01% 33,708
2025-10-13 2025-10-09 0.159 212,000 +0 0.01% 33,708
2025-10-10 2025-10-08 0.162 212,000 +0 0.01% 34,344
2025-10-09 2025-10-06 0.169 212,000 +0 0.01% 35,828
2025-10-08 2025-10-03 0.166 212,000 +0 0.01% 35,192
2025-10-06 2025-10-02 0.170 212,000 +0 0.01% 36,040
2025-10-03 2025-09-30 0.161 212,000 +0 0.01% 34,132
2025-10-02 2025-09-29 0.158 212,000 +0 0.01% 33,496
2025-09-30 2025-09-26 0.156 212,000 +0 0.01% 33,072
2025-09-29 2025-09-25 0.159 212,000 +0 0.01% 33,708
2025-09-26 2025-09-24 0.158 212,000 +0 0.01% 33,496
2025-09-25 2025-09-23 0.162 212,000 +0 0.01% 34,344
2025-09-24 2025-09-22 0.160 212,000 +0 0.01% 33,920
2025-09-23 2025-09-19 0.158 212,000 +0 0.01% 33,496
2025-09-22 2025-09-18 0.170 212,000 +0 0.01% 36,040
2025-09-19 2025-09-17 0.165 212,000 +0 0.01% 34,980
2025-09-18 2025-09-16 0.166 212,000 +0 0.01% 35,192
2025-09-17 2025-09-15 0.168 212,000 +0 0.01% 35,616
2025-09-16 2025-09-12 0.174 212,000 +0 0.01% 36,888
2025-09-15 2025-09-11 0.170 212,000 +0 0.01% 36,040
2025-09-12 2025-09-10 0.170 212,000 +0 0.01% 36,040
2025-09-11 2025-09-09 0.169 212,000 +0 0.01% 35,828
2025-09-10 2025-09-08 0.170 212,000 +0 0.01% 36,040
2025-09-09 2025-09-05 0.172 212,000 +0 0.01% 36,464
2025-09-08 2025-09-04 0.172 212,000 +0 0.01% 36,464
2025-09-05 2025-09-03 0.176 212,000 +0 0.01% 37,312
2025-09-04 2025-09-02 0.180 212,000 +0 0.01% 38,160
2025-09-03 2025-09-01 0.180 212,000 +0 0.01% 38,160
2025-09-02 2025-08-29 0.181 212,000 +0 0.01% 38,372
2025-09-01 2025-08-28 0.186 212,000 +0 0.01% 39,432
2025-08-29 2025-08-27 0.181 212,000 +0 0.01% 38,372
2025-08-28 2025-08-26 0.187 212,000 +0 0.01% 39,644
2025-08-27 2025-08-25 0.190 212,000 +0 0.01% 40,280
2025-08-26 2025-08-22 0.169 212,000 +0 0.01% 35,828
2025-08-25 2025-08-21 0.169 212,000 +0 0.01% 35,828
2025-08-22 2025-08-20 0.169 212,000 +0 0.01% 35,828
2025-08-21 2025-08-19 0.171 212,000 +0 0.01% 36,252
2025-08-20 2025-08-18 0.174 212,000 +0 0.01% 36,888
2025-08-19 2025-08-15 0.173 212,000 +0 0.01% 36,676
2025-08-18 2025-08-14 0.171 212,000 +0 0.01% 36,252
2025-08-15 2025-08-13 0.172 212,000 +0 0.01% 36,464
2025-08-14 2025-08-12 0.170 212,000 +0 0.01% 36,040
2025-08-13 2025-08-11 0.173 212,000 +0 0.01% 36,676
2025-08-12 2025-08-08 0.175 212,000 +0 0.01% 37,100
2025-08-11 2025-08-07 0.174 212,000 +0 0.01% 36,888
2025-08-08 2025-08-06 0.178 212,000 +0 0.01% 37,736
2025-08-07 2025-08-05 0.182 212,000 +0 0.01% 38,584
2025-08-06 2025-08-04 0.187 212,000 +0 0.01% 39,644
2025-08-05 2025-08-01 0.186 212,000 +0 0.01% 39,432
2025-08-04 2025-07-31 0.190 212,000 +0 0.01% 40,280
2025-08-01 2025-07-30 0.166 212,000 +0 0.01% 35,192
2025-07-31 2025-07-29 0.162 212,000 +0 0.01% 34,344
2025-07-30 2025-07-28 0.152 212,000 +0 0.01% 32,224
2025-07-29 2025-07-25 0.150 212,000 +0 0.01% 31,800
2025-07-28 2025-07-24 0.156 212,000 +0 0.01% 33,072
2025-07-25 2025-07-23 0.160 212,000 +0 0.01% 33,920
2025-07-24 2025-07-22 0.155 212,000 +0 0.01% 32,860
2025-07-23 2025-07-21 0.151 212,000 +0 0.01% 32,012
2025-07-22 2025-07-18 0.159 212,000 +0 0.01% 33,708
2025-07-21 2025-07-17 0.163 212,000 +0 0.01% 34,556
2025-07-18 2025-07-16 0.163 212,000 +0 0.01% 34,556
2025-07-17 2025-07-15 0.162 212,000 +0 0.01% 34,344
2025-07-16 2025-07-14 0.167 212,000 +0 0.01% 35,404
2025-07-15 2025-07-11 0.172 212,000 +0 0.01% 36,464
2025-07-14 2025-07-10 0.208 212,000 +0 0.01% 44,096
2025-07-11 2025-07-09 0.168 212,000 +0 0.01% 35,616
2025-07-10 2025-07-08 0.112 212,000 +0 0.01% 23,744
2025-07-09 2025-07-07 0.112 212,000 +0 0.01% 23,744
2025-07-08 2025-07-04 0.113 212,000 +0 0.01% 23,956
2025-07-07 2025-07-03 0.111 212,000 +0 0.01% 23,532
2025-07-04 2025-07-02 0.112 212,000 +0 0.01% 23,744
2025-07-03 2025-06-30 0.112 212,000 +0 0.01% 23,744
2025-07-02 2025-06-27 0.112 212,000 +0 0.01% 23,744
2025-06-30 2025-06-26 0.112 212,000 +0 0.01% 23,744
2025-06-27 2025-06-25 0.113 212,000 +0 0.01% 23,956
2025-06-26 2025-06-24 0.111 212,000 +0 0.01% 23,532
2025-06-25 2025-06-23 0.112 212,000 +0 0.01% 23,744
2025-06-24 2025-06-20 0.113 212,000 +0 0.01% 23,956
2025-06-23 2025-06-19 0.112 212,000 +0 0.01% 23,744
2025-06-20 2025-06-18 0.113 212,000 +0 0.01% 23,956
2025-06-19 2025-06-17 0.113 212,000 +0 0.01% 23,956
2025-06-18 2025-06-16 0.115 212,000 +0 0.01% 24,380
2025-06-17 2025-06-13 0.113 212,000 +0 0.01% 23,956
2025-06-16 2025-06-12 0.114 212,000 +0 0.01% 24,168
2025-06-13 2025-06-11 0.112 212,000 +0 0.01% 23,744
2025-06-12 2025-06-10 0.112 212,000 +0 0.01% 23,744
2025-06-11 2025-06-09 0.114 212,000 +0 0.01% 24,168
2025-06-10 2025-06-06 0.115 212,000 +0 0.01% 24,380
2025-06-09 2025-06-05 0.115 212,000 +0 0.01% 24,380
2025-06-06 2025-06-04 0.112 212,000 +0 0.01% 23,744
2025-06-05 2025-06-03 0.113 212,000 +0 0.01% 23,956
2025-06-04 2025-06-02 0.114 212,000 +0 0.01% 24,168
2025-06-03 2025-05-30 0.115 212,000 +0 0.01% 24,380
2025-06-02 2025-05-29 0.112 212,000 +0 0.01% 23,744
2025-05-30 2025-05-28 0.114 212,000 +0 0.01% 24,168
2025-05-29 2025-05-27 0.112 212,000 +0 0.01% 23,744
2025-05-28 2025-05-26 0.115 212,000 +0 0.01% 24,380
2025-05-27 2025-05-23 0.117 212,000 +0 0.01% 24,804
2025-05-26 2025-05-22 0.114 212,000 +0 0.01% 24,168
2025-05-23 2025-05-21 0.116 212,000 +0 0.01% 24,592
2025-05-22 2025-05-20 0.117 212,000 -10,000 0.01% 24,804
2025-02-28 2025-02-26 0.157 222,000 -120,000 0.01% 34,854
2023-09-12 2023-09-07 0.900 342,000 -15,000 0.01% 307,800
2023-08-01 2023-07-28 0.970 357,000 -15,000 0.01% 346,290
2023-06-29 2023-06-27 1.030 372,000 +124,000 0.01% 383,160
2023-06-01 2023-05-30 2.265 248,000 +82,667 0.01% 561,720
2023-05-12 2023-05-10 2.242 165,333 +493 0.01% 370,624
2023-03-23 2023-03-21 2.347 164,840 +59,821 0.01% 386,879
2022-10-26 2022-10-24 2.347 105,019 -19,941 0.01% 246,479
2022-09-14 2022-09-09 3.212 124,960 +884 0.01% 401,401
2022-06-29 2022-06-27 3.788 124,076 +32,999 0.01% 470,002
2022-06-08 2022-06-06 3.758 91,077 +5,280 0.01% 342,241
2022-06-07 2022-06-02 3.924 85,797 +19,799 0.01% 336,700
2022-06-01 2022-05-30 9.212 65,998 +16,252 0.01% 607,994
2022-05-16 2022-05-12 9.243 49,746 +409 0.01% 459,780
2022-05-13 2022-05-11 9.358 49,337 -2,597 0.01% 461,700
2022-04-25 2022-04-21 7.787 51,934 +4,328 0.01% 404,403
2022-02-28 2022-02-24 7.949 47,606 -4,328 0.01% 378,401
2022-01-20 2022-01-18 8.318 51,934 +4,328 0.01% 432,003
2022-01-07 2022-01-05 8.503 47,606 -4,328 0.01% 404,801
2021-12-23 2021-12-21 7.856 51,934 -3,895 0.01% 408,003
2021-12-20 2021-12-16 7.902 55,829 +3,463 0.01% 441,182
2021-12-13 2021-12-09 8.365 52,366 -4,328 0.01% 438,016
2021-10-22 2021-10-20 8.457 56,694 +2,596 0.01% 479,458
2021-09-15 2021-09-13 8.988 54,098 +4,328 0.01% 486,254
2021-09-08 2021-09-06 9.724 49,770 -25,967 0.01% 483,944
2021-09-07 2021-09-03 9.491 75,737 +508 0.01% 718,819
2021-09-06 2021-09-02 9.468 75,229 -25,793 0.01% 712,247
2021-09-03 2021-09-01 9.468 101,022 -14,616 0.01% 956,448
2021-09-01 2021-08-30 9.398 115,638 +1,719 0.02% 1,086,759
2021-08-31 2021-08-27 9.491 113,919 -42,988 0.01% 1,081,204
2021-08-30 2021-08-26 9.491 156,907 -18,915 0.02% 1,489,202
2021-08-26 2021-08-24 9.979 175,822 -2,579 0.02% 1,754,615
2021-08-24 2021-08-20 9.328 178,401 +2,579 0.02% 1,664,152
2021-08-23 2021-08-19 9.119 175,822 +1,720 0.02% 1,603,284
2021-08-19 2021-08-17 9.189 174,102 +8,598 0.02% 1,599,750
2021-08-11 2021-08-09 9.398 165,504 +2,579 0.02% 1,555,396
2021-08-06 2021-08-04 10.003 162,925 -8,598 0.02% 1,629,699
2021-08-05 2021-08-03 9.514 171,523 -4,299 0.02% 1,631,913
2021-07-30 2021-07-28 8.747 175,822 +8,598 0.02% 1,537,844
2021-07-29 2021-07-27 8.654 167,224 +4,299 0.02% 1,447,081
2021-07-20 2021-07-16 9.026 162,925 -4,299 0.02% 1,470,519
2021-07-15 2021-07-13 8.956 167,224 -4,299 0.02% 1,497,651
2021-07-07 2021-07-05 8.328 171,523 +4,299 0.02% 1,428,422
2021-07-05 2021-06-30 9.072 167,224 -8,598 0.02% 1,517,101
2021-07-02 2021-06-29 9.282 175,822 -4,298 0.02% 1,631,914
2021-06-29 2021-06-25 8.607 180,120 +44,277 0.02% 1,550,297
2021-06-21 2021-06-17 8.723 135,843 +17,196 0.03% 1,185,004
2021-06-16 2021-06-11 8.886 118,647 +21,494 0.02% 1,054,317
2021-06-15 2021-06-10 9.119 97,153 +4,299 0.02% 885,918
2021-06-03 2021-06-01 9.072 92,854 +4,298 0.02% 842,396
2021-06-01 2021-05-28 17.551 88,556 +29,870 0.02% 1,554,240
2021-05-24 2021-05-20 15.445 58,686 -2,279 0.02% 906,395
2021-05-13 2021-05-11 14.076 60,965 +1,139 0.02% 858,134
2021-05-03 2021-04-29 15.796 59,826 +11,396 0.02% 945,002
2021-04-08 2021-04-01 16.638 48,430 -2,849 0.01% 805,792
2021-03-30 2021-03-26 15.655 51,279 +1,139 0.02% 802,795
2021-03-19 2021-03-17 17.902 50,140 +5,698 0.01% 897,604
2021-03-11 2021-03-09 12.286 44,442 +8,546 0.01% 545,999
2021-03-10 2021-03-08 14.357 35,896 -14,244 0.01% 515,347
2021-03-08 2021-03-04 24.396 50,140 +14,244 0.01% 1,223,205
2021-03-02 2021-02-26 25.765 35,896 +7,407 0.01% 924,852
2021-03-01 2021-02-25 27.379 28,489 -8,546 0.01% 780,013
2021-02-24 2021-02-22 25.379 37,035 -28,489 0.01% 939,898
2021-02-23 2021-02-19 24.993 65,524 -40,453 0.02% 1,637,610
2021-02-22 2021-02-18 23.624 105,977 +2,849 0.03% 2,503,553
2021-02-19 2021-02-17 23.062 103,128 -62,105 0.03% 2,378,330
2021-02-18 2021-02-16 21.026 165,233 +2,848 0.05% 3,474,191
2021-02-10 2021-02-08 19.692 162,385 -5,697 0.05% 3,197,709
2021-02-05 2021-02-03 18.253 168,082 -17,093 0.05% 3,067,995
2021-02-01 2021-01-28 18.218 185,175 +5,697 0.05% 3,373,493
2021-01-29 2021-01-27 19.306 179,478 +17,093 0.05% 3,465,006
2021-01-13 2021-01-11 13.971 162,385 -1,709 0.05% 2,268,606
2021-01-12 2021-01-08 13.655 164,094 -5,698 0.05% 2,240,642
2021-01-07 2021-01-05 13.339 169,792 -34,186 0.05% 2,264,806
2021-01-05 2020-12-31 12.566 203,978 +13,105 0.06% 2,563,283
2021-01-04 2020-12-29 12.637 190,873 -18,802 0.06% 2,411,999
2020-12-30 2020-12-28 12.812 209,675 -5,698 0.06% 2,686,394
2020-12-28 2020-12-22 10.706 215,373 +24,500 0.06% 2,305,798
2020-12-22 2020-12-18 10.109 190,873 +8,546 0.06% 1,929,599
2020-12-10 2020-12-08 9.548 182,327 +85,466 0.05% 1,740,805
2020-12-09 2020-12-07 9.548 96,861 +85,466 0.03% 924,800
2020-09-22 2020-09-18 5.687 11,395 +11,395 0.00% 64,798
2020-09-07 2020-09-03 4.455 0 -254,552
2020-09-04 2020-09-02 4.349 254,552 -28,284 0.08% 1,107,000
2020-08-31 2020-08-27 4.561 282,836 -53,738 0.08% 1,290,002
2020-08-28 2020-08-26 4.490 336,574 -55,436 0.10% 1,511,298
2020-08-24 2020-08-20 4.313 392,010 -1,132 0.12% 1,690,919
2020-08-21 2020-08-19 4.384 393,142 -19,232 0.12% 1,723,602
2020-08-20 2020-08-18 4.420 412,374 -76,366 0.12% 1,822,498
2020-08-19 2020-08-17 4.349 488,740 -14,142 0.14% 2,125,440
2020-08-18 2020-08-14 4.278 502,882 -11,313 0.15% 2,151,381
2020-08-17 2020-08-13 4.349 514,195 -16,970 0.15% 2,236,139
2020-08-14 2020-08-12 4.384 531,165 -18,102 0.16% 2,328,718
2020-08-13 2020-08-11 4.455 549,267 -7,919 0.16% 2,446,921
2020-06-02 2020-05-29 4.409 557,186 +21,070 0.16% 2,456,907
2020-03-25 2020-03-23 4.409 536,116 -8,164 0.16% 2,363,999
2020-02-26 2020-02-24 5.622 544,280 +27,214 0.17% 3,059,998
2020-02-24 2020-02-20 5.659 517,066 +244,926 0.16% 2,925,998
2019-10-24 2019-10-22 3.528 272,140 -8,164 0.08% 959,999
2019-08-14 2019-08-12 3.381 280,304 +8,164 0.09% 947,599
2019-06-10 2019-06-05 4.834 272,140 +7,343 0.08% 1,315,497
2019-05-02 2019-04-29 6.005 264,797 +264,797 0.08% 1,590,002
2018-10-10 2018-10-08 3.852 0 -10,592
2018-09-13 2018-09-11 3.890 10,592 +103 0.00% 41,201
2018-06-12 2018-06-08 7.055 10,489 -78,668 0.00% 74,000
2018-06-08 2018-06-06 7.319 89,157 +3,212 0.03% 652,506
2018-06-06 2018-06-04 7.398 85,945 -126,390 0.03% 635,798
2018-04-09 2018-04-04 6.923 212,335 +5,055 0.07% 1,469,998
2018-04-03 2018-03-28 7.319 207,280 +25,278 0.07% 1,517,002
2018-03-29 2018-03-27 7.279 182,002 +50,556 0.06% 1,324,802
2018-03-12 2018-03-08 6.883 131,446 +5,056 0.04% 904,802
2018-03-07 2018-03-05 6.883 126,390 +126,390 0.04% 870,000
2018-03-06 2018-03-02 6.963 0 -12,639
2018-02-26 2018-02-22 6.765 12,639 +12,639 0.00% 85,500
2018-02-20 2018-02-13 5.420 0

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