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 0.650 263,320 +0 0.03% 171,158
2025-10-13 2025-10-09 0.670 263,320 +0 0.03% 176,424
2025-10-10 2025-10-08 0.670 263,320 +0 0.03% 176,424
2025-10-09 2025-10-06 0.610 263,320 +0 0.03% 160,625
2025-10-08 2025-10-03 0.600 263,320 +0 0.03% 157,992
2025-10-06 2025-10-02 0.590 263,320 +0 0.03% 155,359
2025-10-03 2025-09-30 0.600 263,320 +0 0.03% 157,992
2025-10-02 2025-09-29 0.600 263,320 +0 0.03% 157,992
2025-09-30 2025-09-26 0.590 263,320 +0 0.03% 155,359
2025-09-29 2025-09-25 0.600 263,320 +0 0.03% 157,992
2025-09-26 2025-09-24 0.610 263,320 +0 0.03% 160,625
2025-09-25 2025-09-23 0.610 263,320 +0 0.03% 160,625
2025-09-24 2025-09-22 0.620 263,320 +0 0.03% 163,258
2025-09-23 2025-09-19 0.620 263,320 +0 0.03% 163,258
2025-09-22 2025-09-18 0.660 263,320 +0 0.03% 173,791
2025-09-19 2025-09-17 0.690 263,320 +0 0.03% 181,691
2025-09-18 2025-09-16 0.700 263,320 +0 0.03% 184,324
2025-09-17 2025-09-15 0.670 263,320 +0 0.03% 176,424
2025-09-16 2025-09-12 0.690 263,320 +0 0.03% 181,691
2025-09-15 2025-09-11 0.640 263,320 -114,000 0.03% 168,525
2025-09-12 2025-09-10 0.640 377,320 +114,000 0.04% 241,485
2024-07-18 2024-07-16 2.800 263,320 -4,000 0.03% 737,296
2024-07-08 2024-07-04 2.800 267,320 -7,763 0.03% 748,496
2023-01-12 2023-01-10 3.200 275,083 -680 0.03% 880,266
2021-10-05 2021-09-30 3.100 275,763 -5,000 0.03% 854,865
2021-09-28 2021-09-24 3.190 280,763 -8,000 0.03% 895,634
2021-09-21 2021-09-17 3.450 288,763 -2,000 0.03% 996,232
2020-06-11 2020-06-09 3.172 290,763 +5,664 0.03% 922,239
2020-03-20 2020-03-18 3.141 285,099 -21,571 0.03% 895,551
2019-10-09 2019-10-04 4.361 306,670 +3,270 0.03% 1,337,246
2019-06-05 2019-06-03 5.150 303,400 +8,849 0.03% 1,562,472
2018-10-05 2018-10-03 4.641 294,551 +3,409 0.03% 1,366,958
2018-07-12 2018-07-10 4.952 291,142 -9,308 0.03% 1,441,839
2018-06-06 2018-06-04 5.744 300,450 +6,556 0.04% 1,725,706
2018-01-22 2018-01-18 6.150 293,894 -18,211 0.04% 1,807,472
2017-10-04 2017-09-29 6.364 312,105 +2,425 0.04% 1,986,324
2017-06-20 2017-06-16 7.870 309,680 +9,035 0.04% 2,437,049
2017-06-12 2017-06-08 7.727 300,645 -1,807 0.04% 2,323,084
2017-06-09 2017-06-07 7.615 302,452 +3,951 0.04% 2,303,127
2017-03-22 2017-03-20 4.778 298,501 +238,759 0.04% 1,426,091
2016-10-05 2016-10-03 4.946 59,742 +541 0.01% 295,468
2016-08-22 2016-08-18 4.312 59,201 -2,650 0.01% 255,272
2016-06-06 2016-06-02 3.953 61,851 +1,637 0.01% 244,470
2015-10-05 2015-09-30 4.732 60,214 +598 0.01% 284,928
2015-06-05 2015-06-03 5.826 59,616 +1,466 0.01% 347,339
2015-04-17 2015-04-15 5.682 58,150 -83,073 0.01% 330,397
2015-04-15 2015-04-13 5.718 141,223 +83,073 0.02% 807,502
2014-12-30 2014-12-24 6.103 58,150 -7,477 0.01% 354,897
2014-10-06 2014-09-30 5.731 65,627 +565 0.01% 376,116
2014-09-25 2014-09-23 5.938 65,062 -4,118 0.01% 386,307
2014-09-24 2014-09-22 5.950 69,180 -4,283 0.01% 411,598
2014-09-15 2014-09-11 5.610 73,463 -423 0.01% 412,105
2014-09-10 2014-09-05 5.598 73,886 +423 0.01% 413,580
2014-09-04 2014-09-02 5.634 73,463 -165 0.01% 413,889
2014-08-01 2014-07-30 5.646 73,628 -84,004 0.01% 415,712
2014-06-27 2014-06-25 5.840 157,632 -16,472 0.02% 920,633
2014-06-05 2014-06-03 5.914 174,104 +3,942 0.02% 1,029,577
2013-11-11 2013-11-07 5.528 170,162 -4,024 0.02% 940,731
2013-10-16 2013-10-11 5.118 174,186 -2,415 0.02% 891,566
2013-10-07 2013-10-03 5.139 176,601 +1,562 0.02% 907,567
2013-06-04 2013-05-31 4.841 175,039 +4,618 0.02% 847,300
2012-10-08 2012-10-04 4.368 170,421 +1,654 0.02% 744,411
2012-07-25 2012-07-23 3.887 168,767 -76,921 0.02% 656,008
2012-06-13 2012-06-11 3.731 245,688 -9,231 0.03% 916,676
2012-06-12 2012-06-08 3.705 254,919 -298,457 0.03% 944,490
2012-06-08 2012-06-06 3.848 553,376 -230,766 0.07% 2,129,424
2012-06-04 2012-05-31 4.190 784,142 +22,620 0.10% 3,285,497
2012-05-04 2012-05-02 4.417 761,522 +355,586 0.10% 3,364,019
2012-05-02 2012-04-27 4.243 405,936 +167,335 0.05% 1,722,578
2012-04-25 2012-04-23 4.136 238,601 -11,953 0.03% 986,945
2012-03-07 2012-03-05 3.869 250,554 +4,482 0.03% 969,307
2012-03-05 2012-03-01 3.762 246,072 -7,470 0.03% 925,615
2012-03-01 2012-02-28 3.936 253,542 -22,411 0.03% 997,836
2012-02-29 2012-02-27 3.882 275,953 -7,470 0.04% 1,071,261
2012-02-27 2012-02-23 4.016 283,423 -7,470 0.04% 1,138,200
2012-02-22 2012-02-20 4.083 290,893 -5,977 0.04% 1,187,668
2012-02-20 2012-02-16 4.056 296,870 +14,941 0.04% 1,204,123
2012-02-09 2012-02-07 3.721 281,929 +14,941 0.04% 1,049,172
2012-02-03 2012-02-01 3.480 266,988 -22,411 0.04% 929,238
2012-01-18 2012-01-16 3.467 289,399 +8,964 0.04% 1,003,365
2012-01-16 2012-01-12 3.414 280,435 +11,952 0.04% 957,270
2012-01-09 2012-01-05 3.239 268,483 +16,435 0.04% 869,750
2011-10-27 2011-10-25 3.253 252,048 -5,976 0.03% 819,882
2011-10-11 2011-10-07 2.811 258,024 -5,976 0.03% 725,340
2011-10-04 2011-09-30 2.961 264,000 +3,789 0.04% 781,631
2011-09-26 2011-09-22 3.097 260,211 -1,472 0.04% 805,752
2011-09-23 2011-09-21 3.219 261,683 +1,472 0.04% 842,297
2011-05-25 2011-05-23 4.681 260,211 +6,525 0.04% 1,217,964
2011-04-15 2011-04-13 4.904 253,686 +71,784 0.04% 1,243,966
2011-01-07 2011-01-05 4.360 181,902 -1,436 0.03% 793,142
2011-01-05 2011-01-03 4.291 183,338 -43,070 0.03% 786,634
2011-01-03 2010-12-29 4.096 226,408 +43,070 0.03% 927,275
2010-10-20 2010-10-18 4.500 183,338 -7,178 0.03% 824,944
2010-10-12 2010-10-08 4.646 190,516 -5,743 0.03% 885,159
2010-10-11 2010-10-07 4.688 196,259 +1,483 0.03% 920,106
2010-09-30 2010-09-28 4.492 194,776 +7,124 0.03% 874,878
2010-09-28 2010-09-24 4.379 187,652 +5,699 0.03% 821,807
2010-09-13 2010-09-09 4.281 181,953 -14,248 0.03% 778,971
2010-08-31 2010-08-27 4.211 196,201 -49,870 0.03% 826,199
2010-06-02 2010-05-31 3.987 246,071 +6,129 0.03% 981,198
2010-03-23 2010-03-19 4.448 239,942 -1,389 0.03% 1,067,287
2010-01-15 2010-01-13 4.448 241,331 -70,857 0.03% 1,073,466
2010-01-13 2010-01-11 4.592 312,188 -5,558 0.04% 1,433,585
2009-12-30 2009-12-28 4.434 317,746 -6,946 0.05% 1,408,794
2009-11-25 2009-11-23 4.851 324,692 -13,894 0.05% 1,575,136
2009-11-23 2009-11-19 4.606 338,586 -6,947 0.05% 1,559,680
2009-11-20 2009-11-18 4.391 345,533 -13,893 0.05% 1,517,071
2009-11-12 2009-11-10 4.261 359,426 -34,734 0.05% 1,531,503
2009-11-06 2009-11-04 4.146 394,160 -8,336 0.06% 1,634,111
2009-10-23 2009-10-21 4.218 402,496 -13,894 0.06% 1,697,641
2009-10-19 2009-10-15 4.002 416,390 -13,893 0.06% 1,666,333
2009-10-09 2009-10-07 3.988 430,283 +3,118 0.06% 1,715,782
2009-10-06 2009-10-02 3.901 427,165 -151,722 0.06% 1,666,184
2009-08-17 2009-08-13 3.872 578,887 +66,206 0.08% 2,241,198
2009-08-12 2009-08-10 3.886 512,681 -4,138 0.07% 1,992,311
2009-08-10 2009-08-06 4.046 516,819 +27,586 0.07% 2,090,826
2009-08-06 2009-08-04 4.133 489,233 -48,275 0.07% 2,021,788
2009-08-05 2009-08-03 4.234 537,508 -68,965 0.08% 2,275,846
2009-08-04 2009-07-31 3.611 606,473 -2,731 0.09% 2,189,707
2009-06-24 2009-06-22 3.016 609,204 +27,586 0.09% 1,837,389
2009-06-22 2009-06-18 3.045 581,618 +172,411 0.08% 1,771,056
2009-06-16 2009-06-12 3.074 409,207 -6,897 0.06% 1,257,923
2009-06-11 2009-06-09 3.089 416,104 +62,068 0.06% 1,285,158
2009-06-10 2009-06-08 3.219 354,036 -89,653 0.05% 1,139,661
2009-06-09 2009-06-05 2.973 443,689 +62,068 0.06% 1,318,887
2009-06-03 2009-06-01 3.134 381,621 +37,240 0.05% 1,195,928
2009-06-02 2009-05-29 2.970 344,381 +8,161 0.05% 1,022,962
2009-05-29 2009-05-26 2.911 336,220 -33,665 0.05% 978,746
2009-05-20 2009-05-18 2.629 369,885 +8,080 0.05% 972,367
2009-05-15 2009-05-13 2.629 361,805 +6,733 0.05% 951,126
2009-05-12 2009-05-08 2.569 355,072 -33,665 0.05% 912,332
2009-04-08 2009-04-06 2.302 388,737 +100,995 0.06% 894,907
2009-02-11 2009-02-09 2.956 287,742 -8,080 0.04% 850,446
2009-01-16 2009-01-14 2.956 295,822 +8,080 0.04% 874,327
2008-11-07 2008-11-05 2.807 287,742 +287,742 0.04% 807,710
2008-11-06 2008-11-04 2.673 0 -3,872,317
2008-10-24 2008-10-22 1.131 3,872,317 +3,485,085 0.56% 4,380,159
2008-10-23 2008-10-21 1.172 387,232 -489,231 0.06% 453,660
2008-10-22 2008-10-20 1.178 876,463 +10,694 0.06% 1,032,717
2008-10-03 2008-09-30 1.454 865,769 -12,081 0.06% 1,259,035
2008-09-24 2008-09-22 1.461 877,850 -30,118 0.06% 1,282,433
2008-08-15 2008-08-13 2.225 907,968 -75,298 0.06% 2,019,793
2008-08-11 2008-08-07 2.391 983,266 -75,297 0.06% 2,350,526
2008-08-01 2008-07-30 2.457 1,058,563 -150,594 0.07% 2,600,819
2008-07-08 2008-07-04 2.424 1,209,157 -7,530 0.08% 2,930,672
2008-06-17 2008-06-13 2.656 1,216,687 -150,594 0.08% 3,231,696
2008-06-16 2008-06-12 2.656 1,367,281 -75,297 0.09% 3,631,695
2008-06-04 2008-06-02 2.855 1,442,578 -13,553 0.09% 4,119,072
2008-05-29 2008-05-27 2.789 1,456,131 -34,670 0.09% 4,061,078
2008-05-14 2008-05-09 2.821 1,490,801 -15,418 0.09% 4,206,117
2008-05-08 2008-05-06 2.854 1,506,219 -154,180 0.09% 4,298,464
2008-05-07 2008-05-05 2.854 1,660,399 -1,850 0.10% 4,738,464
2008-05-05 2008-04-30 2.821 1,662,249 -5,859 0.10% 4,689,837
2008-04-30 2008-04-28 2.757 1,668,108 +154,180 0.10% 4,598,176
2008-04-24 2008-04-22 2.724 1,513,928 +7,709 0.09% 4,124,079
2008-04-21 2008-04-17 2.789 1,506,219 +77,090 0.09% 4,200,771
2008-04-17 2008-04-15 2.886 1,429,129 +15,418 0.09% 4,124,809
2008-04-14 2008-04-10 2.919 1,413,711 +15,418 0.09% 4,126,156
2008-04-08 2008-04-03 3.081 1,398,293 -40,087 0.09% 4,307,886
2008-04-07 2008-04-02 3.016 1,438,380 +12,334 0.09% 4,338,095
2008-04-03 2008-04-01 2.984 1,426,046 +12,335 0.09% 4,254,650
2008-04-02 2008-03-31 2.984 1,413,711 -12,335 0.09% 4,217,848
2008-04-01 2008-03-28 3.048 1,426,046 -489 0.09% 4,347,142
2008-03-28 2008-03-26 2.821 1,426,535 -77,090 0.09% 4,024,798
2008-03-27 2008-03-25 2.724 1,503,625 -3,084 0.09% 4,096,013
2008-03-26 2008-03-20 2.627 1,506,709 +30,836 0.09% 3,957,827
2008-03-18 2008-03-14 2.854 1,475,873 +92,998 0.09% 4,211,862
2008-03-17 2008-03-13 2.951 1,382,875 +12,334 0.09% 4,081,002
2008-03-14 2008-03-12 2.984 1,370,541 +15,418 0.09% 4,089,049
2008-03-07 2008-03-05 3.243 1,355,123 +154,180 0.08% 4,394,618
2008-03-03 2008-02-28 3.438 1,200,943 -15,418 0.08% 4,128,295
2008-02-29 2008-02-27 3.308 1,216,361 +24,669 0.08% 4,023,510
2008-02-28 2008-02-26 3.373 1,191,692 +154,179 0.07% 4,019,202
2008-02-27 2008-02-25 3.438 1,037,513 +7,709 0.06% 3,566,497
2008-02-22 2008-02-20 3.502 1,029,804 +154,180 0.06% 3,606,789
2008-02-20 2008-02-18 3.502 875,624 +7,709 0.05% 3,066,789
2008-02-19 2008-02-15 3.502 867,915 +7,709 0.05% 3,039,789
2008-01-29 2008-01-25 3.502 860,206 -154,180 0.05% 3,012,789
2008-01-25 2008-01-23 3.502 1,014,386 +13,877 0.06% 3,552,789
2008-01-23 2008-01-21 3.697 1,000,509 -15,418 0.06% 3,698,864
2008-01-18 2008-01-16 3.827 1,015,927 +4,625 0.06% 3,887,648
2008-01-17 2008-01-15 4.021 1,011,302 -12,334 0.06% 4,066,727
2008-01-11 2008-01-09 4.151 1,023,636 -77,090 0.06% 4,249,110
2007-12-21 2007-12-19 3.827 1,100,726 -23,127 0.07% 4,212,149
2007-12-20 2007-12-18 3.697 1,123,853 +15,418 0.07% 4,154,864
2007-12-13 2007-12-11 4.021 1,108,435 -15,418 0.07% 4,457,326
2007-12-11 2007-12-07 3.892 1,123,853 -138,762 0.07% 4,373,541
2007-12-04 2007-11-30 3.632 1,262,615 -3,084 0.08% 4,585,972
2007-12-03 2007-11-29 3.632 1,265,699 -15,418 0.08% 4,597,174
2007-11-26 2007-11-22 3.373 1,281,117 +15,418 0.08% 4,320,804
2007-11-22 2007-11-20 3.697 1,265,699 +7,709 0.08% 4,679,266
2007-11-21 2007-11-19 3.827 1,257,990 +15,418 0.08% 4,813,951
2007-11-16 2007-11-14 4.086 1,242,572 -15,418 0.08% 5,077,320
2007-11-15 2007-11-13 3.892 1,257,990 -46,254 0.08% 4,895,543
2007-11-14 2007-11-12 3.892 1,304,244 +92,508 0.08% 5,075,543
2007-11-13 2007-11-09 4.086 1,211,736 +77,090 0.07% 4,951,320
2007-11-12 2007-11-08 4.086 1,134,646 +77,090 0.07% 4,636,320
2007-11-09 2007-11-07 4.216 1,057,556 -77,090 0.06% 4,458,504
2007-11-07 2007-11-05 4.086 1,134,646 +70,923 0.07% 4,636,320
2007-11-06 2007-11-02 4.346 1,063,723 +70,923 0.07% 4,622,488
2007-11-05 2007-11-01 4.410 992,800 -154,180 0.06% 4,378,679
2007-11-01 2007-10-30 4.346 1,146,980 -1,542 0.07% 4,984,288
2007-10-31 2007-10-29 4.281 1,148,522 -38,545 0.07% 4,916,496
2007-10-30 2007-10-26 4.216 1,187,067 -74,006 0.07% 5,004,504
2007-10-29 2007-10-25 4.086 1,261,073 +77,090 0.08% 5,152,918
2007-10-26 2007-10-24 4.086 1,183,983 -617 0.07% 4,837,918
2007-10-24 2007-10-22 4.086 1,184,600 +38,545 0.07% 4,840,439
2007-10-23 2007-10-18 4.281 1,146,055 -27,753 0.07% 4,905,936
2007-10-17 2007-10-15 4.216 1,173,808 -323,777 0.07% 4,948,606
2007-10-16 2007-10-12 4.086 1,497,585 -925 0.09% 6,119,339
2007-10-12 2007-10-10 4.216 1,498,510 -10,793 0.09% 6,317,503
2007-10-08 2007-10-04 4.086 1,509,303 +198,892 0.09% 6,167,220
2007-10-04 2007-10-02 4.281 1,310,411 -348,138 0.08% 5,609,497
2007-10-03 2007-09-28 3.827 1,658,549 -69,381 0.10% 6,346,770
2007-10-02 2007-09-27 3.892 1,727,930 +12,335 0.11% 6,724,343
2007-09-27 2007-09-24 3.697 1,715,595 +1,541 0.10% 6,342,523
2007-09-25 2007-09-21 3.697 1,714,054 -292,941 0.10% 6,336,826
2007-09-19 2007-09-17 3.827 2,006,995 +7,709 0.12% 7,680,169
2007-09-17 2007-09-13 3.808 1,999,286 -9,881 0.12% 7,613,042
2007-09-14 2007-09-12 3.808 2,009,167 -38,736 0.12% 7,650,668
2007-09-11 2007-09-07 3.743 2,047,903 +23,241 0.12% 7,665,998
2007-09-10 2007-09-06 3.743 2,024,662 +108,460 0.12% 7,578,999
2007-09-06 2007-09-04 3.808 1,916,202 +69,723 0.12% 7,296,668
2007-09-05 2007-09-03 3.872 1,846,479 -12,395 0.11% 7,150,344
2007-09-04 2007-08-31 3.872 1,858,874 -77,471 0.11% 7,198,343
2007-09-03 2007-08-30 3.743 1,936,345 +8,987 0.12% 7,248,398
2007-08-31 2007-08-29 3.679 1,927,358 -30,989 0.12% 7,090,364
2007-08-30 2007-08-28 3.743 1,958,347 -9,606 0.12% 7,330,759
2007-08-29 2007-08-27 3.679 1,967,953 +15,494 0.12% 7,239,705
2007-08-22 2007-08-20 3.227 1,952,459 -154,942 0.12% 6,300,619
2007-08-21 2007-08-17 3.098 2,107,401 +154,942 0.13% 6,528,595
2007-08-20 2007-08-16 3.356 1,952,459 +77,471 0.12% 6,552,644
2007-08-17 2007-08-15 3.614 1,874,988 +90,176 0.11% 6,776,693
2007-08-16 2007-08-14 3.743 1,784,812 -154,942 0.11% 6,681,159
2007-08-15 2007-08-13 3.614 1,939,754 +77,471 0.12% 7,010,774
2007-08-14 2007-08-10 3.614 1,862,283 +77,471 0.11% 6,730,774
2007-08-09 2007-08-07 3.872 1,784,812 -15,494 0.11% 6,911,543
2007-08-07 2007-08-03 4.002 1,800,306 +15,494 0.11% 7,203,927
2007-08-02 2007-07-31 4.195 1,784,812 -15,494 0.11% 7,487,505
2007-08-01 2007-07-30 4.131 1,800,306 +15,494 0.11% 7,436,312
2007-07-31 2007-07-27 4.066 1,784,812 +77,471 0.11% 7,257,120
2007-07-30 2007-07-26 4.260 1,707,341 +154,942 0.10% 7,272,697
2007-07-27 2007-07-25 4.260 1,552,399 +154,942 0.10% 6,612,697
2007-07-26 2007-07-24 4.260 1,397,457 +77,471 0.09% 5,952,696
2007-07-25 2007-07-23 4.324 1,319,986 +123,953 0.08% 5,707,888
2007-07-24 2007-07-20 4.453 1,196,033 +4,649 0.07% 5,326,275
2007-07-18 2007-07-16 4.260 1,191,384 -15,495 0.07% 5,074,894
2007-07-16 2007-07-12 4.260 1,206,879 +30,989 0.07% 5,140,898
2007-07-11 2007-07-09 4.389 1,175,890 -3,099 0.07% 5,160,680
2007-07-06 2007-07-04 4.324 1,178,989 -49,582 0.07% 5,098,188
2007-07-05 2007-07-03 4.324 1,228,571 -15,494 0.08% 5,312,591
2007-07-04 2007-06-29 4.260 1,244,065 +41,835 0.08% 5,299,298
2007-06-29 2007-06-27 4.260 1,202,230 +557 0.08% 5,121,095
2007-06-26 2007-06-22 4.324 1,201,673 0.08% 5,196,278

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top