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 0.690 251 +0 0.00% 173
2025-10-13 2025-10-09 0.690 251 +0 0.00% 173
2025-10-10 2025-10-08 0.690 251 +0 0.00% 173
2025-10-09 2025-10-06 0.720 251 +0 0.00% 181
2025-10-08 2025-10-03 0.720 251 +0 0.00% 181
2025-10-06 2025-10-02 0.720 251 +0 0.00% 181
2025-10-03 2025-09-30 0.720 251 -1,000 0.00% 181
2023-07-31 2023-07-27 0.450 1,251 -123,946 0.00% 563
2023-07-18 2023-07-13 1.200 125,197 +123,945 0.11% 150,236
2021-10-07 2021-10-05 2.000 1,252 -50 0.00% 2,504
2021-03-23 2021-03-19 2.500 1,302 +1,000 0.00% 3,255
2020-07-03 2020-06-30 7.100 302 -700 0.00% 2,144
2020-01-22 2020-01-20 13.500 1,002 +200 0.00% 13,527
2019-12-27 2019-12-20 15.500 802 +200 0.00% 12,431
2019-12-20 2019-12-18 17.400 602 +300 0.00% 10,475
2019-12-19 2019-12-17 18.400 302 -700 0.00% 5,557
2019-12-11 2019-12-09 14.300 1,002 +700 0.00% 14,329
2019-10-18 2019-10-16 16.800 302 -500 0.00% 5,074
2019-10-14 2019-10-10 9.500 802 +500 0.00% 7,619
2018-04-20 2018-04-18 125.000 302 -200 0.00% 37,750
2018-04-18 2018-04-16 147.000 502 +200 0.00% 73,794
2017-12-05 2017-12-01 124.000 302 -30 0.00% 37,448
2017-11-01 2017-10-30 104.000 332 -90 0.00% 34,528
2017-10-30 2017-10-26 111.000 422 +90 0.00% 46,842
2017-10-23 2017-10-19 106.000 332 -1,000 0.00% 35,192
2017-10-19 2017-10-17 119.000 1,332 +1,000 0.01% 158,508
2017-07-06 2017-07-04 61.000 332 -800 0.00% 20,252
2017-06-13 2017-06-09 59.000 1,132 -30 0.01% 66,788
2017-05-09 2017-05-05 60.000 1,162 -12,400 0.01% 69,720
2017-03-29 2017-03-27 55.000 13,562 -3,000 0.10% 745,910
2017-03-27 2017-03-23 56.000 16,562 -28,000 0.13% 927,472
2017-03-10 2017-03-08 56.000 44,562 -13,200 0.34% 2,495,472
2017-02-23 2017-02-21 57.000 57,762 -17,000 0.44% 3,292,434
2017-02-17 2017-02-15 60.000 74,762 -36,600 0.57% 4,485,720
2017-02-16 2017-02-14 57.000 111,362 -2,400 0.84% 6,347,634
2017-02-15 2017-02-13 53.000 113,762 -10,400 0.86% 6,029,386
2017-02-13 2017-02-09 53.000 124,162 -17,600 0.94% 6,580,586
2017-02-10 2017-02-08 57.000 141,762 -3,400 1.07% 8,080,434
2017-02-09 2017-02-07 58.000 145,162 -15,000 1.10% 8,419,396
2017-02-08 2017-02-06 58.000 160,162 -14,000 1.21% 9,289,396
2017-02-06 2017-02-02 59.000 174,162 -1,000 1.32% 10,275,558
2017-02-03 2017-02-01 59.000 175,162 -1,000 1.33% 10,334,558
2016-10-28 2016-10-26 64.000 176,162 -200 1.33% 11,274,368
2016-08-11 2016-08-09 61.000 176,362 -1,000 1.33% 10,758,082
2016-08-04 2016-08-01 59.000 177,362 -1,400 1.34% 10,464,358
2016-08-03 2016-07-29 59.000 178,762 -13,600 1.35% 10,546,958
2016-08-01 2016-07-28 54.000 192,362 -2,600 1.46% 10,387,548
2016-07-29 2016-07-27 57.000 194,962 -7,400 1.48% 11,112,834
2016-07-28 2016-07-26 60.000 202,362 -2,600 1.53% 12,141,720
2016-07-21 2016-07-19 62.000 204,962 -7,200 1.55% 12,707,644
2016-07-20 2016-07-18 65.000 212,162 -9,000 1.61% 13,790,530
2016-07-19 2016-07-15 63.000 221,162 -8,800 1.67% 13,933,206
2016-07-18 2016-07-14 65.000 229,962 -6,000 1.74% 14,947,530
2016-06-15 2016-06-13 68.000 235,962 -40 1.79% 16,045,416
2016-06-10 2016-06-07 67.000 236,002 +200 1.79% 15,812,134
2016-05-30 2016-05-26 70.000 235,802 -200 1.78% 16,506,140
2016-05-19 2016-05-17 62.000 236,002 -400 1.79% 14,632,124
2016-04-26 2016-04-22 69.000 236,402 -200 1.79% 16,311,738
2016-04-21 2016-04-19 69.000 236,602 +200 1.79% 16,325,538
2016-04-20 2016-04-18 69.000 236,402 -200 1.79% 16,311,738
2016-04-13 2016-04-11 68.000 236,602 +600 1.79% 16,088,936
2016-04-12 2016-04-08 68.000 236,002 -200 1.79% 16,048,136
2016-04-11 2016-04-07 69.000 236,202 +400 1.79% 16,297,938
2016-04-07 2016-04-05 63.000 235,802 +200 1.78% 14,855,526
2016-03-31 2016-03-29 53.000 235,602 +400 1.78% 12,486,906
2016-03-15 2016-03-11 45.000 235,202 +10,400 1.78% 10,584,090
2016-03-14 2016-03-10 43.000 224,802 +8,800 1.70% 9,666,486
2016-01-14 2016-01-12 41.500 216,002 +6,000 1.63% 8,964,083
2016-01-13 2016-01-11 41.000 210,002 +2,000 1.59% 8,610,082
2016-01-12 2016-01-08 43.000 208,002 +2,000 1.57% 8,944,086
2016-01-11 2016-01-07 40.500 206,002 +4,000 1.56% 8,343,081
2016-01-08 2016-01-06 43.000 202,002 +7,200 1.53% 8,686,086
2016-01-05 2015-12-31 43.500 194,802 +6,000 1.47% 8,473,887
2016-01-04 2015-12-29 46.000 188,802 +10,000 1.43% 8,684,892
2015-12-29 2015-12-24 45.500 178,802 +2,400 1.35% 8,135,491
2015-12-17 2015-12-15 49.000 176,402 -200 1.33% 8,643,698
2015-12-15 2015-12-11 48.500 176,602 +200 1.34% 8,565,197
2015-12-03 2015-12-01 41.000 176,402 -30 1.33% 7,232,482
2015-11-17 2015-11-13 41.000 176,432 +4,000 1.33% 7,233,712
2015-11-10 2015-11-06 41.000 172,432 +7,000 1.30% 7,069,712
2015-11-02 2015-10-29 45.000 165,432 +17,000 1.25% 7,444,440
2015-10-30 2015-10-28 51.000 148,432 +33,000 1.12% 7,570,032
2014-11-28 2014-11-26 58.000 115,432 +200 0.87% 6,695,056
2014-09-26 2014-09-24 47.500 115,232 -400 0.87% 5,473,520
2014-08-25 2014-08-21 48.000 115,632 -400 0.87% 5,550,336
2014-08-05 2014-08-01 48.000 116,032 -400 0.88% 5,569,536
2014-07-22 2014-07-18 45.000 116,432 +2,800 0.88% 5,239,440
2014-07-21 2014-07-17 44.000 113,632 +1,000 0.86% 4,999,808
2014-07-18 2014-07-16 43.500 112,632 +3,000 0.85% 4,899,492
2014-07-17 2014-07-15 44.000 109,632 +400 0.83% 4,823,808
2014-07-16 2014-07-14 44.000 109,232 +200 0.83% 4,806,208
2014-07-08 2014-07-04 49.000 109,032 +200 0.82% 5,342,568
2014-07-04 2014-07-02 45.000 108,832 +2,000 0.82% 4,897,440
2014-07-02 2014-06-27 48.500 106,832 -200 0.81% 5,181,352
2014-06-30 2014-06-26 50.000 107,032 +600 0.81% 5,351,600
2014-06-27 2014-06-25 42.500 106,432 +2,200 0.81% 4,523,360
2014-06-26 2014-06-24 41.500 104,232 +400 0.79% 4,325,628
2014-06-25 2014-06-23 43.000 103,832 +2,000 0.79% 4,464,776
2014-06-24 2014-06-20 41.500 101,832 +1,000 0.77% 4,226,028
2014-06-23 2014-06-19 41.500 100,832 +3,800 0.76% 4,184,528
2014-06-20 2014-06-18 42.000 97,032 +2,000 0.73% 4,075,344
2014-06-19 2014-06-17 44.500 95,032 +800 0.72% 4,228,924
2014-06-11 2014-06-09 46.000 94,232 -16 0.71% 4,334,672
2014-06-10 2014-06-06 42.000 94,248 +3,800 0.71% 3,958,416
2014-06-09 2014-06-05 41.500 90,448 +1,000 0.68% 3,753,592
2014-06-06 2014-06-04 41.000 89,448 +400 0.68% 3,667,368
2014-06-05 2014-06-03 42.000 89,048 +800 0.67% 3,740,016
2014-05-30 2014-05-28 41.500 88,248 +1,000 0.67% 3,662,292
2014-05-29 2014-05-27 42.000 87,248 +800 0.66% 3,664,416
2014-05-27 2014-05-23 40.500 86,448 +400 0.65% 3,501,144
2014-05-26 2014-05-22 40.500 86,048 +1,800 0.65% 3,484,944
2014-05-23 2014-05-21 40.000 84,248 +600 0.64% 3,369,920
2014-05-22 2014-05-20 40.000 83,648 +2,000 0.63% 3,345,920
2014-05-21 2014-05-19 40.000 81,648 +2,800 0.62% 3,265,920
2014-05-20 2014-05-16 40.000 78,848 +800 0.60% 3,153,920
2014-05-19 2014-05-15 40.000 78,048 +1,000 0.59% 3,121,920
2014-05-16 2014-05-14 41.000 77,048 +400 0.58% 3,158,968
2014-05-13 2014-05-09 41.000 76,648 +4,400 0.58% 3,142,568
2014-05-12 2014-05-08 40.000 72,248 +400 0.55% 2,889,920
2014-05-09 2014-05-07 40.000 71,848 +1,600 0.54% 2,873,920
2014-05-08 2014-05-05 40.000 70,248 +1,600 0.53% 2,809,920
2014-05-07 2014-05-02 40.000 68,648 +4,000 0.52% 2,745,920
2014-05-05 2014-04-30 40.000 64,648 +1,600 0.49% 2,585,920
2014-05-02 2014-04-29 40.500 63,048 +3,200 0.48% 2,553,444
2014-04-30 2014-04-28 40.000 59,848 +8,600 0.45% 2,393,920
2014-04-29 2014-04-25 40.500 51,248 +5,600 0.39% 2,075,544
2014-04-28 2014-04-24 40.500 45,648 +1,600 0.35% 1,848,744
2014-04-24 2014-04-22 40.500 44,048 +1,000 0.33% 1,783,944
2014-04-23 2014-04-17 40.500 43,048 +1,000 0.33% 1,743,444
2014-04-22 2014-04-16 40.000 42,048 +800 0.32% 1,681,920
2014-04-17 2014-04-15 40.000 41,248 +2,800 0.31% 1,649,920
2014-04-16 2014-04-14 41.000 38,448 +1,000 0.29% 1,576,368
2014-04-15 2014-04-11 42.000 37,448 +800 0.28% 1,572,816
2014-04-14 2014-04-10 40.500 36,648 +1,400 0.28% 1,484,244
2014-04-11 2014-04-09 40.500 35,248 +2,000 0.27% 1,427,544
2014-04-10 2014-04-08 41.000 33,248 +600 0.25% 1,363,168
2014-04-09 2014-04-07 40.500 32,648 +1,000 0.25% 1,322,244
2014-04-08 2014-04-04 41.500 31,648 +1,400 0.24% 1,313,392
2014-04-07 2014-04-03 40.500 30,248 +1,000 0.23% 1,225,044
2014-04-04 2014-04-02 42.000 29,248 +1,200 0.22% 1,228,416
2014-04-03 2014-04-01 41.000 28,048 +1,600 0.21% 1,149,968
2014-04-02 2014-03-31 40.500 26,448 +1,000 0.20% 1,071,144
2014-04-01 2014-03-28 40.500 25,448 +1,000 0.19% 1,030,644
2014-03-31 2014-03-27 40.000 24,448 +2,000 0.18% 977,920
2014-03-28 2014-03-26 41.000 22,448 +2,600 0.17% 920,368
2014-03-27 2014-03-25 42.000 19,848 +2,200 0.15% 833,616
2014-03-26 2014-03-24 43.000 17,648 +1,000 0.13% 758,864
2014-03-11 2014-03-07 47.000 16,648 +1,000 0.13% 782,456
2014-03-06 2014-03-04 48.000 15,648 +2,000 0.12% 751,104
2014-03-04 2014-02-28 49.000 13,648 +1,000 0.10% 668,752
2014-03-03 2014-02-27 49.000 12,648 +1,000 0.10% 619,752
2014-02-28 2014-02-26 49.000 11,648 +2,200 0.09% 570,752
2014-02-27 2014-02-25 49.500 9,448 +7,600 0.07% 467,676
2014-02-14 2014-02-12 51.000 1,848 +1,000 0.01% 94,248
2014-01-08 2014-01-06 53.000 848 -400 0.01% 44,944
2013-12-23 2013-12-19 46.000 1,248 -600 0.01% 57,408
2013-12-17 2013-12-13 47.500 1,848 -800 0.01% 87,780
2013-12-13 2013-12-11 48.000 2,648 +400 0.02% 127,104
2013-12-10 2013-12-06 51.000 2,248 +400 0.02% 114,648
2013-12-05 2013-12-03 55.000 1,848 +400 0.01% 101,640
2013-12-04 2013-12-02 56.000 1,448 -1,800 0.01% 81,088
2013-12-03 2013-11-29 41.500 3,248 -400 0.02% 134,792
2013-11-28 2013-11-26 41.500 3,648 +400 0.03% 151,392
2013-11-27 2013-11-25 42.000 3,248 +400 0.02% 136,416
2013-11-25 2013-11-21 41.500 2,848 -600 0.02% 118,192
2013-11-04 2013-10-31 40.000 3,448 -800 0.03% 137,920
2013-10-31 2013-10-29 39.500 4,248 +1,200 0.03% 167,796
2013-10-29 2013-10-25 36.500 3,048 -800 0.02% 111,252
2013-10-28 2013-10-24 37.500 3,848 -200 0.03% 144,300
2013-10-25 2013-10-23 38.500 4,048 +800 0.03% 155,848
2013-10-24 2013-10-22 41.000 3,248 -600 0.02% 133,168
2013-10-17 2013-10-15 40.000 3,848 +800 0.03% 153,920
2013-10-16 2013-10-11 41.500 3,048 -800 0.02% 126,492
2013-10-15 2013-10-10 40.000 3,848 +400 0.03% 153,920
2013-10-10 2013-10-08 44.000 3,448 +600 0.03% 151,712
2013-10-09 2013-10-07 47.000 2,848 -400 0.02% 133,856
2013-10-08 2013-10-04 49.500 3,248 -1,830 0.02% 160,776
2013-10-04 2013-10-02 38.500 5,078 +200 0.04% 195,503
2013-10-02 2013-09-27 45.500 4,878 +985 0.04% 221,949
2013-09-30 2013-09-26 49.500 3,893 +400 0.03% 192,704
2013-09-27 2013-09-25 48.000 3,493 +600 0.03% 167,664
2013-09-26 2013-09-24 54.000 2,893 +2,400 0.02% 156,222
2013-09-25 2013-09-23 66.000 493 -1,599 0.00% 32,538
2013-09-24 2013-09-19 26.875 2,092 +30 0.02% 56,223
2013-09-19 2013-09-17 26.875 2,062 +1,545 0.02% 55,416
2013-08-27 2013-08-23 26.875 517 -2,178 0.14% 13,894
2013-08-26 2013-08-22 26.875 2,695 +2,668 0.14% 72,428
2013-08-23 2013-08-21 26.875 27 -2,668 0.00% 726
2013-07-26 2013-07-24 26.875 2,695 +78 0.14% 72,428
2009-10-12 2009-10-08 26.875 2,617 -156 0.14% 70,332
2009-07-29 2009-07-27 26.875 2,773 +26 0.15% 74,524
2009-07-28 2009-07-24 26.875 2,747 -26 0.15% 73,826
2008-09-17 2008-09-12 38.393 2,773 +416 0.15% 106,463
2008-09-11 2008-09-09 57.589 2,357 -1,042 0.13% 135,738
2008-09-05 2008-09-03 86.384 3,399 +719 0.18% 293,619
2008-08-25 2008-08-20 191.964 2,680 +52 0.14% 514,464
2008-08-13 2008-08-11 218.839 2,628 -52 0.14% 575,110
2008-07-28 2008-07-24 278.348 2,680 +52 0.14% 745,973
2008-05-02 2008-04-29 370.491 2,628 -52 0.14% 973,651
2008-04-30 2008-04-28 343.616 2,680 -47 0.14% 920,891
2008-04-28 2008-04-24 316.741 2,727 +99 0.15% 863,753
2008-04-25 2008-04-23 320.580 2,628 +53 0.14% 842,485
2008-02-27 2008-02-25 401.205 2,575 -6 0.14% 1,033,104
2008-01-25 2008-01-23 383.929 2,581 +6 0.14% 990,920
2008-01-24 2008-01-22 376.250 2,575 -53 0.14% 968,844
2008-01-21 2008-01-17 431.920 2,628 +53 0.14% 1,135,085
2008-01-17 2008-01-15 462.634 2,575 -53 0.14% 1,191,282
2008-01-16 2008-01-14 476.071 2,628 -234 0.14% 1,251,116
2008-01-15 2008-01-11 489.509 2,862 +21 0.15% 1,400,975
2008-01-11 2008-01-09 508.705 2,841 -52 0.15% 1,445,232
2008-01-07 2008-01-03 508.705 2,893 +104 0.16% 1,471,685
2008-01-04 2008-01-02 518.304 2,789 +339 0.15% 1,445,549
2007-12-14 2007-12-12 566.295 2,450 +52 0.13% 1,387,422
2007-12-05 2007-12-03 527.902 2,398 +52 0.13% 1,265,908
2007-11-14 2007-11-12 595.089 2,346 -104 0.13% 1,396,079
2007-11-05 2007-11-01 671.875 2,450 +26 0.13% 1,646,094
2007-11-02 2007-10-31 729.464 2,424 +256 0.13% 1,768,221
2007-10-25 2007-10-23 633.482 2,168 -11 0.12% 1,373,389
2007-10-23 2007-10-18 595.089 2,179 -52 0.12% 1,296,700
2007-10-18 2007-10-16 566.295 2,231 +52 0.12% 1,263,403
2007-10-05 2007-10-03 623.884 2,179 -52 0.12% 1,359,443
2007-10-04 2007-10-02 662.277 2,231 -31 0.12% 1,477,540
2007-09-24 2007-09-20 691.071 2,262 -16 0.12% 1,563,204
2007-08-30 2007-08-28 710.268 2,278 -9 0.12% 1,617,990
2007-08-29 2007-08-27 748.661 2,287 +78 0.13% 1,712,187
2007-08-24 2007-08-22 681.473 2,209 -52 0.12% 1,505,374
2007-08-22 2007-08-20 700.670 2,261 -52 0.12% 1,584,214
2007-08-20 2007-08-16 719.866 2,313 +255 0.13% 1,665,050
2007-08-16 2007-08-14 806.250 2,058 +268 0.11% 1,659,263
2007-08-15 2007-08-13 806.250 1,790 +167 0.10% 1,443,188
2007-08-09 2007-08-07 806.250 1,623 -73 0.09% 1,308,544
2007-08-06 2007-08-02 902.232 1,696 -40 0.09% 1,530,186
2007-08-02 2007-07-31 931.027 1,736 -521 0.09% 1,616,263
2007-08-01 2007-07-30 931.027 2,257 +818 0.12% 2,101,327
2007-07-31 2007-07-27 950.223 1,439 -115 0.08% 1,367,371
2007-07-27 2007-07-25 1036.607 1,554 +99 0.09% 1,610,888
2007-07-26 2007-07-24 1036.607 1,455 -553 0.08% 1,508,263
2007-07-25 2007-07-23 959.821 2,008 +73 0.11% 1,927,321
2007-07-24 2007-07-20 979.018 1,935 +120 0.11% 1,894,400
2007-07-23 2007-07-19 998.214 1,815 +63 0.10% 1,811,759
2007-07-20 2007-07-18 959.821 1,752 +850 0.10% 1,681,607
2007-07-19 2007-07-17 950.223 902 +67 0.05% 857,101
2007-07-18 2007-07-16 921.429 835 +11 0.05% 769,393
2007-07-16 2007-07-12 921.429 824 -52 0.05% 759,257
2007-07-13 2007-07-11 950.223 876 -209 0.05% 832,396
2007-07-12 2007-07-10 998.214 1,085 -208 0.06% 1,083,063
2007-07-11 2007-07-09 1036.607 1,293 -43 0.07% 1,340,333
2007-07-10 2007-07-06 1075.000 1,336 +26 0.08% 1,436,200
2007-07-09 2007-07-05 1055.804 1,310 -119 0.07% 1,383,103
2007-07-06 2007-07-04 998.214 1,429 -63 0.08% 1,426,448
2007-07-05 2007-07-03 979.018 1,492 +120 0.09% 1,460,695
2007-07-04 2007-06-29 911.830 1,372 +57 0.08% 1,251,031
2007-07-03 2007-06-28 921.429 1,315 +21 0.08% 1,211,679
2007-06-29 2007-06-27 863.839 1,294 -229 0.08% 1,117,808
2007-06-28 2007-06-26 902.232 1,523 +52 0.10% 1,374,100
2007-06-27 2007-06-25 940.625 1,471 +62 0.10% 1,383,659
2007-06-26 2007-06-22 873.438 1,409 0.09% 1,230,673

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