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 0.193 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.221 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.199 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.189 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.197 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.184 0 +0
2025-08-20 2025-08-18 0.186 0 +0
2025-08-19 2025-08-15 0.184 0 +0
2025-08-18 2025-08-14 0.185 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.193 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.204 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.192 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.182 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.183 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.203 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.208 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.205 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.201 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.174 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.169 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.154 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.144 0 +0
2025-04-30 2025-04-28 0.144 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.135 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.129 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.142 0 +0
2025-03-31 2025-03-27 0.142 0 +0
2025-03-28 2025-03-26 0.138 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.149 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.151 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.146 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.189 0 +0
2025-02-18 2025-02-14 0.192 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.174 0 +0
2025-02-11 2025-02-07 0.172 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.168 0 +0
2025-02-05 2025-02-03 0.172 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.158 0 -300,000
2024-11-11 2024-11-07 0.156 300,000 +300,000 0.00% 46,800
2023-01-18 2023-01-16 0.790 0 -20,000
2022-12-08 2022-12-06 0.670 20,000 +20,000 0.00% 13,400
2022-07-06 2022-07-04 0.610 0 -20,000
2022-06-13 2022-06-09 0.600 20,000 -10,000 0.00% 12,000
2022-06-09 2022-06-07 0.520 30,000 +10,000 0.00% 15,600
2022-05-19 2022-05-17 0.465 20,000 -60,000 0.00% 9,300
2022-05-17 2022-05-13 0.450 80,000 -30,000 0.00% 36,000
2022-05-16 2022-05-12 0.440 110,000 -30,000 0.00% 48,400
2022-05-04 2022-04-29 0.485 140,000 +60,000 0.00% 67,900
2022-04-28 2022-04-26 0.520 80,000 -50,000 0.00% 41,600
2022-04-22 2022-04-20 0.600 130,000 +20,000 0.00% 78,000
2022-04-20 2022-04-14 0.700 110,000 +50,000 0.00% 77,000
2022-04-08 2022-04-06 0.770 60,000 +60,000 0.00% 46,200
2022-03-30 2022-03-28 0.830 0 -50,000
2022-02-23 2022-02-21 0.922 50,000 +50,000 0.00% 46,095
2021-01-18 2021-01-14 2.523 0 -5,707
2021-01-11 2021-01-07 2.502 5,707 +5,707 0.00% 14,279
2020-12-02 2020-11-30 2.344 0 -9,512
2020-12-01 2020-11-27 2.197 9,512 +9,512 0.00% 20,899
2020-07-23 2020-07-21 2.901 0 -3,805
2020-07-21 2020-07-17 2.870 3,805 -5,707 0.00% 10,920
2020-07-16 2020-07-14 2.691 9,512 +9,512 0.00% 25,599
2020-07-13 2020-07-09 2.796 0 -9,512
2020-07-10 2020-07-08 2.628 9,512 +9,512 0.00% 24,999
2020-07-09 2020-07-07 2.618 0 -95,124
2020-07-02 2020-06-29 2.706 95,124 +897 0.00% 257,429
2020-06-22 2020-06-18 2.727 94,227 +94,227 0.00% 257,001
2020-06-10 2020-06-08 2.536 0 -5,654
2020-01-06 2020-01-02 1.507 5,654 -188,453 0.00% 8,521
2019-11-19 2019-11-15 1.327 194,107 -9,422 0.00% 257,500
2019-11-11 2019-11-07 1.390 203,529 +188,453 0.00% 282,959
2019-10-24 2019-10-22 1.327 15,076 +9,422 0.00% 20,000
2019-05-30 2019-05-28 1.155 5,654 +95 0.00% 6,529
2019-02-19 2019-02-15 1.274 5,559 -46,328 0.00% 7,080
2019-02-18 2019-02-14 1.263 51,887 +46,328 0.00% 65,519
2018-10-09 2018-10-05 1.263 5,559 -370,625 0.00% 7,020
2018-10-08 2018-10-04 1.252 376,184 +370,625 0.01% 470,960
2018-08-15 2018-08-13 1.943 5,559 -1,853 0.00% 10,799
2018-08-07 2018-08-03 2.018 7,412 0.00% 14,959

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