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 0.060 150,000 +0 0.00% 9,000
2025-10-13 2025-10-09 0.063 150,000 +0 0.00% 9,450
2025-10-10 2025-10-08 0.062 150,000 +0 0.00% 9,300
2025-10-09 2025-10-06 0.064 150,000 +0 0.00% 9,600
2025-10-08 2025-10-03 0.063 150,000 +0 0.00% 9,450
2025-10-06 2025-10-02 0.064 150,000 +0 0.00% 9,600
2025-10-03 2025-09-30 0.061 150,000 +0 0.00% 9,150
2025-10-02 2025-09-29 0.066 150,000 +0 0.00% 9,900
2025-09-30 2025-09-26 0.065 150,000 +0 0.00% 9,750
2025-09-29 2025-09-25 0.063 150,000 +0 0.00% 9,450
2025-09-26 2025-09-24 0.062 150,000 +0 0.00% 9,300
2025-09-25 2025-09-23 0.062 150,000 +0 0.00% 9,300
2025-09-24 2025-09-22 0.067 150,000 +0 0.00% 10,050
2025-09-23 2025-09-19 0.071 150,000 +0 0.00% 10,650
2025-09-22 2025-09-18 0.073 150,000 +0 0.00% 10,950
2025-09-19 2025-09-17 0.076 150,000 +0 0.00% 11,400
2025-09-18 2025-09-16 0.081 150,000 +0 0.00% 12,150
2025-09-17 2025-09-15 0.083 150,000 +0 0.00% 12,450
2025-09-16 2025-09-12 0.083 150,000 +0 0.00% 12,450
2025-09-15 2025-09-11 0.079 150,000 +0 0.00% 11,850
2025-09-12 2025-09-10 0.081 150,000 +0 0.00% 12,150
2025-09-11 2025-09-09 0.082 150,000 +0 0.00% 12,300
2025-09-10 2025-09-08 0.082 150,000 +0 0.00% 12,300
2025-09-09 2025-09-05 0.084 150,000 +0 0.00% 12,600
2025-09-08 2025-09-04 0.087 150,000 -490,000 0.00% 13,050
2022-12-20 2022-12-16 0.061 640,000 -10,000 0.01% 39,040
2022-09-15 2022-09-13 0.059 650,000 +500,000 0.01% 38,350
2018-03-05 2018-03-01 0.330 150,000 -200,000 0.00% 49,500
2018-03-02 2018-02-28 0.335 350,000 -200,000 0.00% 117,250
2018-02-26 2018-02-22 0.305 550,000 -130,000 0.01% 167,750
2018-02-22 2018-02-20 0.345 680,000 +100,000 0.01% 234,600
2018-02-21 2018-02-15 0.330 580,000 +200,000 0.01% 191,400
2018-02-20 2018-02-13 0.290 380,000 +200,000 0.00% 110,200
2018-02-13 2018-02-09 0.237 180,000 -70,000 0.00% 42,660
2017-11-13 2017-11-09 0.233 250,000 -200,000 0.00% 58,250
2017-11-03 2017-11-01 0.235 450,000 +200,000 0.00% 105,750
2017-10-24 2017-10-20 0.224 250,000 +200,000 0.00% 56,000
2015-05-15 2015-05-13 0.980 50,000 -50,000 0.00% 49,000
2015-05-12 2015-05-08 0.780 100,000 -100,000 0.00% 78,000
2015-05-06 2015-05-04 0.700 200,000 +100,000 0.00% 140,000
2015-04-27 2015-04-23 0.790 100,000 -100,000 0.00% 79,000
2015-03-31 2015-03-27 0.800 200,000 -100,000 0.00% 160,000
2015-03-26 2015-03-24 0.830 300,000 -100,000 0.01% 249,000
2015-03-06 2015-03-04 0.920 400,000 -690,000 0.01% 368,000
2014-12-23 2014-12-19 0.860 1,090,000 -600,000 0.02% 937,400
2014-12-10 2014-12-08 0.780 1,690,000 -180,000 0.04% 1,318,200
2014-12-09 2014-12-05 0.800 1,870,000 +200,000 0.04% 1,496,000
2014-11-17 2014-11-13 0.830 1,670,000 +300,000 0.04% 1,386,100
2014-10-20 2014-10-16 0.840 1,370,000 +100,000 0.03% 1,150,800
2014-10-13 2014-10-09 0.850 1,270,000 +250,000 0.03% 1,079,500
2014-10-07 2014-10-03 0.900 1,020,000 +470,000 0.02% 918,000
2014-10-06 2014-09-30 0.930 550,000 +200,000 0.01% 511,500
2014-10-03 2014-09-29 0.870 350,000 -100,000 0.01% 304,500
2014-09-30 2014-09-26 0.760 450,000 +100,000 0.01% 342,000
2014-09-23 2014-09-19 0.710 350,000 -1,250,000 0.01% 248,500
2014-09-22 2014-09-18 0.670 1,600,000 -960,000 0.03% 1,072,000
2014-09-19 2014-09-17 0.700 2,560,000 -50,000 0.05% 1,792,000
2014-09-16 2014-09-12 0.670 2,610,000 +20,000 0.06% 1,748,700
2014-09-15 2014-09-11 0.690 2,590,000 +100,000 0.06% 1,787,100
2014-09-12 2014-09-10 0.680 2,490,000 +130,000 0.05% 1,693,200
2014-09-11 2014-09-08 0.730 2,360,000 +900,000 0.05% 1,722,800
2014-07-09 2014-07-07 0.560 1,460,000 +50,000 0.03% 817,600
2014-07-07 2014-07-03 0.550 1,410,000 +1,260,000 0.03% 775,500
2012-05-02 2012-04-27 0.475 150,000 -230,000 0.00% 71,250
2012-04-27 2012-04-25 0.480 380,000 -500,000 0.01% 182,400
2011-12-30 2011-12-28 0.500 880,000 +730,000 0.02% 440,000
2011-11-17 2011-11-15 0.520 150,000 -60,000 0.00% 78,000
2011-10-04 2011-09-30 0.485 210,000 +60,000 0.01% 101,850
2011-07-04 2011-06-29 0.540 150,000 -730,000 0.00% 81,000
2011-06-03 2011-06-01 0.540 880,000 -140,000 0.02% 475,200
2011-06-02 2011-05-31 0.540 1,020,000 -140,000 0.02% 550,800
2011-05-27 2011-05-25 0.520 1,160,000 -100,000 0.03% 603,200
2011-05-26 2011-05-24 0.540 1,260,000 +100,000 0.03% 680,400
2011-05-24 2011-05-20 0.550 1,160,000 -220,000 0.03% 638,000
2011-05-19 2011-05-17 0.540 1,380,000 +500,000 0.03% 745,200
2011-05-18 2011-05-16 0.550 880,000 -1,300,000 0.02% 484,000
2011-04-19 2011-04-15 0.560 2,180,000 -150,000 0.06% 1,220,800
2011-04-12 2011-04-08 0.560 2,330,000 -100,000 0.06% 1,304,800
2011-04-11 2011-04-07 0.550 2,430,000 +730,000 0.07% 1,336,500
2011-04-08 2011-04-06 0.570 1,700,000 +260,000 0.05% 969,000
2011-04-01 2011-03-30 0.580 1,440,000 -460,000 0.04% 835,200
2011-03-24 2011-03-22 0.495 1,900,000 +300,000 0.05% 940,500
2011-03-23 2011-03-21 0.520 1,600,000 +990,000 0.04% 832,000
2011-03-22 2011-03-18 0.500 610,000 -690,000 0.02% 305,000
2011-03-21 2011-03-17 0.490 1,300,000 -10,000 0.04% 637,000
2011-03-17 2011-03-15 0.470 1,310,000 +500,000 0.04% 615,700
2011-03-16 2011-03-14 0.485 810,000 -510,000 0.02% 392,850
2011-03-15 2011-03-11 0.490 1,320,000 +580,000 0.04% 646,800
2011-03-14 2011-03-10 0.520 740,000 -470,000 0.02% 384,800
2011-03-11 2011-03-09 0.500 1,210,000 -50,000 0.03% 605,000
2011-03-07 2011-03-03 0.495 1,260,000 -300,000 0.03% 623,700
2011-03-02 2011-02-28 0.470 1,560,000 -220,000 0.04% 733,200
2011-02-28 2011-02-24 0.520 1,780,000 -600,000 0.05% 925,600
2011-02-23 2011-02-21 0.495 2,380,000 -50,000 0.06% 1,178,100
2011-02-21 2011-02-17 0.450 2,430,000 +50,000 0.07% 1,093,500
2011-02-18 2011-02-16 0.445 2,380,000 +70,000 0.06% 1,059,100
2011-02-17 2011-02-15 0.445 2,310,000 +390,000 0.06% 1,027,950
2011-01-10 2011-01-06 0.285 1,920,000 -270,000 0.05% 547,200
2011-01-04 2010-12-31 0.290 2,190,000 +140,000 0.06% 635,100
2010-12-23 2010-12-21 0.275 2,050,000 +50,000 0.06% 563,750
2010-12-16 2010-12-14 0.270 2,000,000 +80,000 0.07% 540,000
2010-12-14 2010-12-10 0.300 1,920,000 -290,000 0.06% 576,000
2010-12-10 2010-12-08 0.275 2,210,000 -100,000 0.07% 607,750
2010-12-09 2010-12-07 0.255 2,310,000 +170,000 0.08% 589,050
2010-12-07 2010-12-03 0.247 2,140,000 -880,000 0.07% 528,580
2010-12-06 2010-12-02 0.260 3,020,000 +640,000 0.10% 785,200
2010-12-02 2010-11-30 0.231 2,380,000 +1,000,000 0.08% 549,780
2010-12-01 2010-11-29 0.217 1,380,000 +600,000 0.05% 299,460
2010-11-30 2010-11-26 0.209 780,000 -400,000 0.03% 163,020
2010-11-22 2010-11-18 0.188 1,180,000 +100,000 0.05% 221,840
2010-10-12 2010-10-08 0.140 1,080,000 +30,000 0.04% 151,200
2010-04-15 2010-04-13 0.156 1,050,000 +33,019 0.04% 163,698
2010-02-03 2010-02-01 0.174 1,016,981 -87,170 0.04% 177,450
2010-02-02 2010-01-29 0.165 1,104,151 -9,685 0.05% 182,400
2010-01-14 2010-01-12 0.194 1,113,836 +48,427 0.05% 216,200
2009-07-21 2009-07-17 0.092 1,065,409 -145,283 0.04% 97,900
2009-06-22 2009-06-18 0.103 1,210,692 -387,421 0.05% 125,000
2009-05-19 2009-05-15 0.112 1,598,113 +29,056 0.07% 178,200
2009-04-23 2009-04-21 0.065 1,569,057 +358,365 0.07% 102,060
2008-10-10 2008-10-08 0.094 1,210,692 -58,113 0.05% 113,750
2008-07-31 2008-07-29 0.171 1,268,805 +19,371 0.05% 217,460
2008-06-05 2008-06-03 0.228 1,249,434 -96,855 0.05% 285,090
2008-05-21 2008-05-19 0.243 1,346,289 +145,283 0.06% 326,650
2008-05-20 2008-05-16 0.243 1,201,006 -968,554 0.05% 291,400
2008-05-19 2008-05-15 0.258 2,169,560 +968,554 0.09% 560,000
2008-04-29 2008-04-25 0.197 1,201,006 +38,742 0.05% 236,840
2008-03-12 2008-03-10 0.279 1,162,264 -338,994 0.05% 324,000
2008-03-11 2008-03-07 0.299 1,501,258 +242,139 0.07% 449,500
2008-03-03 2008-02-28 0.228 1,259,119 -48,428 0.05% 287,300
2008-02-28 2008-02-26 0.241 1,307,547 +48,428 0.06% 314,550
2008-01-22 2008-01-18 0.170 1,259,119 -96,856 0.05% 214,500
2008-01-17 2008-01-15 0.173 1,355,975 +193,711 0.06% 235,200
2008-01-14 2008-01-10 0.194 1,162,264 +67,799 0.05% 225,600
2008-01-11 2008-01-09 0.196 1,094,465 +29,056 0.05% 214,700
2007-12-14 2007-12-12 0.237 1,065,409 +96,856 0.05% 253,000
2007-12-10 2007-12-06 0.256 968,553 -29,057 0.04% 248,000
2007-12-07 2007-12-05 0.246 997,610 -213,082 0.04% 245,140
2007-12-05 2007-12-03 0.221 1,210,692 +19,371 0.05% 267,500
2007-11-28 2007-11-26 0.253 1,191,321 -193,710 0.05% 301,350
2007-11-26 2007-11-22 0.231 1,385,031 +96,855 0.06% 320,320
2007-11-23 2007-11-21 0.258 1,288,176 -193,711 0.06% 332,500
2007-11-22 2007-11-20 0.234 1,481,887 +290,566 0.06% 347,310
2007-11-21 2007-11-19 0.299 1,191,321 +106,541 0.05% 356,700
2007-11-20 2007-11-16 0.356 1,084,780 +242,138 0.05% 386,400
2007-11-19 2007-11-15 0.480 842,642 +532,705 0.04% 404,550
2007-11-08 2007-11-06 0.578 309,937 +193,711 0.08% 179,200
2007-11-02 2007-10-31 0.501 116,226 -9,686 0.03% 58,200
2007-11-01 2007-10-30 0.547 125,912 +9,686 0.03% 68,900
2007-10-25 2007-10-23 0.305 116,226 -135,598 0.03% 35,400
2007-10-22 2007-10-17 0.284 251,824 +145,283 0.07% 71,500
2007-10-17 2007-10-15 3.073 106,541 +76,828 0.03% 327,371
2007-10-12 2007-10-10 3.480 29,713 -16,207 0.03% 103,400
2007-10-11 2007-10-09 3.554 45,920 +35,115 0.04% 163,199
2007-10-10 2007-10-08 2.999 10,805 +8,104 0.01% 32,401
2007-10-08 2007-10-04 2.814 2,701 -10,805 0.00% 7,599
2007-10-04 2007-10-02 2.851 13,506 -5,402 0.01% 38,500
2007-09-28 2007-09-25 2.962 18,908 -27,012 0.02% 55,999
2007-09-27 2007-09-24 2.591 45,920 +16,207 0.04% 118,999
2007-09-25 2007-09-21 2.814 29,713 -5,402 0.03% 83,600
2007-09-21 2007-09-19 3.295 35,115 +2,701 0.03% 115,699
2007-09-19 2007-09-17 3.184 32,414 +5,402 0.03% 103,199
2007-09-17 2007-09-13 4.109 27,012 -5,402 0.03% 111,000
2007-09-14 2007-09-12 4.331 32,414 -13,506 0.03% 140,399
2007-09-10 2007-09-06 3.517 45,920 -351,155 0.04% 161,499
2007-08-31 2007-08-29 2.777 397,075 -8,103 0.37% 1,102,501
2007-08-30 2007-08-28 2.443 405,178 -13,506 0.38% 990,000
2007-08-29 2007-08-27 2.443 418,684 +13,506 0.39% 1,023,000
2007-08-27 2007-08-23 2.406 405,178 -67,530 0.38% 975,000
2007-08-24 2007-08-22 2.554 472,708 +8,104 0.44% 1,207,500
2007-08-23 2007-08-21 2.517 464,604 +13,506 0.44% 1,169,599
2007-08-22 2007-08-20 2.517 451,098 -35,116 0.42% 1,135,599
2007-08-21 2007-08-17 2.591 486,214 +8,104 0.46% 1,260,000
2007-08-20 2007-08-16 2.703 478,110 +5,402 0.45% 1,292,099
2007-08-17 2007-08-15 2.925 472,708 -18,908 0.44% 1,382,500
2007-08-16 2007-08-14 2.925 491,616 -54,024 0.46% 1,437,799
2007-08-15 2007-08-13 2.851 545,640 +8,104 0.51% 1,555,400
2007-08-14 2007-08-10 2.962 537,536 +8,103 0.50% 1,591,999
2007-08-13 2007-08-09 3.110 529,433 -2,701 0.50% 1,646,400
2007-08-10 2007-08-08 3.110 532,134 -27,012 0.50% 1,654,800
2007-08-09 2007-08-07 2.851 559,146 +5,402 0.52% 1,593,900
2007-08-08 2007-08-06 3.147 553,744 +8,104 0.52% 1,742,501
2007-08-07 2007-08-03 3.369 545,640 +10,805 0.51% 1,838,200
2007-08-06 2007-08-02 3.443 534,835 +94,541 0.50% 1,841,399
2007-08-03 2007-08-01 3.665 440,294 +148,566 0.41% 1,613,701
2007-08-02 2007-07-31 3.813 291,728 -126,956 0.27% 1,112,399
2007-08-01 2007-07-30 3.480 418,684 -153,968 0.39% 1,457,000
2007-07-31 2007-07-27 3.924 572,652 -216,095 0.54% 2,247,201
2007-07-30 2007-07-26 4.035 788,747 +205,290 0.74% 3,182,800
2007-07-26 2007-07-24 3.184 583,457 +191,785 0.55% 1,857,601
2007-07-25 2007-07-23 3.147 391,672 -40,518 0.37% 1,232,499
2007-07-23 2007-07-19 2.443 432,190 +2,701 0.40% 1,056,000
2007-07-20 2007-07-18 2.332 429,489 +189,083 0.40% 1,001,700
2007-07-19 2007-07-17 2.221 240,406 +86,438 0.23% 534,001
2007-07-18 2007-07-16 2.295 153,968 +97,243 0.14% 353,401
2007-07-16 2007-07-12 2.517 56,725 +8,104 0.05% 142,800
2007-07-13 2007-07-11 2.554 48,621 +8,103 0.05% 124,199
2007-07-12 2007-07-10 2.517 40,518 +5,403 0.04% 102,000
2007-07-11 2007-07-09 2.554 35,115 +27,011 0.03% 89,699
2007-07-06 2007-07-04 2.221 8,104 -2,701 0.01% 18,001
2007-07-05 2007-07-03 2.628 10,805 +10,805 0.01% 28,401
2007-06-26 2007-06-22 0

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