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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.490 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.419 0 +0
2025-01-07 2025-01-03 0.451 0 +0
2025-01-06 2025-01-02 0.482 0 +0
2025-01-03 2024-12-31 0.482 0 +0
2025-01-02 2024-12-27 0.493 0 +0
2024-12-30 2024-12-24 0.472 0 +0
2024-12-27 2024-12-20 0.493 0 +0
2024-12-23 2024-12-19 0.493 0 +0
2024-12-20 2024-12-18 0.514 0 +0
2024-12-19 2024-12-17 0.514 0 +0
2024-12-18 2024-12-16 0.519 0 +0
2024-12-17 2024-12-13 0.503 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.576 0 +0
2024-12-11 2024-12-09 0.597 0 +0
2024-12-10 2024-12-06 0.576 0 +0
2024-12-09 2024-12-05 0.639 0 +0
2024-12-06 2024-12-04 0.608 0 +0
2024-12-05 2024-12-03 0.618 0 +0
2024-12-04 2024-12-02 0.587 0 +0
2024-12-03 2024-11-29 0.566 0 +0
2024-12-02 2024-11-28 0.555 0 +0
2024-11-29 2024-11-27 0.566 0 +0
2024-11-28 2024-11-26 0.566 0 +0
2024-11-27 2024-11-25 0.566 0 +0
2024-11-26 2024-11-22 0.555 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.555 0 +0
2024-11-21 2024-11-19 0.514 0 +0
2024-11-20 2024-11-18 0.498 0 +0
2024-11-19 2024-11-15 0.482 0 +0
2024-11-18 2024-11-14 0.429 0 +0
2024-11-15 2024-11-13 0.448 0 +0
2024-11-14 2024-11-12 0.448 0 +0
2024-11-13 2024-11-11 0.458 0 +0
2024-11-12 2024-11-08 0.477 0 +0
2024-11-11 2024-11-07 0.496 0 +0
2024-11-08 2024-11-06 0.439 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.477 0 +0
2024-11-05 2024-11-01 0.506 0 +0
2024-11-04 2024-10-31 0.458 0 +0
2024-11-01 2024-10-30 0.506 0 +0
2024-10-31 2024-10-29 0.506 0 +0
2024-10-30 2024-10-28 0.458 0 +0
2024-10-29 2024-10-25 0.468 0 +0
2024-10-28 2024-10-24 0.487 0 +0
2024-10-25 2024-10-23 0.477 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.506 0 +0
2024-10-21 2024-10-17 0.487 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.477 0 +0
2024-10-16 2024-10-14 0.468 0 +0
2024-10-15 2024-10-10 0.429 0 +0
2024-10-14 2024-10-09 0.391 0 +0
2024-10-10 2024-10-08 0.448 0 +0
2024-10-09 2024-10-07 0.582 0 +0
2024-10-08 2024-10-04 0.468 0 +0
2024-10-07 2024-10-03 0.458 0 +0
2024-10-04 2024-10-02 0.487 0 +0
2024-10-03 2024-09-30 0.496 0 +0
2024-10-02 2024-09-27 0.468 0 +0
2024-09-30 2024-09-26 0.468 0 +0
2024-09-27 2024-09-25 0.468 0 +0
2024-09-26 2024-09-24 0.468 0 +0
2024-09-25 2024-09-23 0.477 0 +0
2024-09-24 2024-09-20 0.477 0 +0
2024-09-23 2024-09-19 0.439 0 +0
2024-09-20 2024-09-17 0.401 0 +0
2024-09-19 2024-09-16 0.468 0 +0
2024-09-17 2024-09-13 0.458 0 +0
2024-09-16 2024-09-12 0.458 0 +0
2024-09-13 2024-09-11 0.439 0 +0
2024-09-12 2024-09-10 0.448 0 +0
2024-09-11 2024-09-09 0.458 0 +0
2024-09-10 2024-09-05 0.496 0 +0
2024-09-09 2024-09-04 0.496 0 +0
2024-09-05 2024-09-03 0.496 0 +0
2024-09-04 2024-09-02 0.487 0 +0
2024-09-03 2024-08-30 0.496 0 +0
2024-09-02 2024-08-29 0.496 0 +0
2024-08-30 2024-08-28 0.487 0 +0
2024-08-29 2024-08-27 0.487 0 +0
2024-08-28 2024-08-26 0.506 0 +0
2024-08-27 2024-08-23 0.506 0 +0
2024-08-26 2024-08-22 0.477 0 +0
2024-08-23 2024-08-21 0.506 0 +0
2024-08-22 2024-08-20 0.506 0 +0
2024-08-21 2024-08-19 0.506 0 +0
2024-08-20 2024-08-16 0.496 0 +0
2024-08-19 2024-08-15 0.506 0 +0
2024-08-16 2024-08-14 0.487 0 +0
2024-08-15 2024-08-13 0.496 0 +0
2024-08-14 2024-08-12 0.506 0 +0
2024-08-13 2024-08-09 0.487 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.477 0 +0
2024-08-08 2024-08-06 0.496 0 +0
2024-08-07 2024-08-05 0.477 0 +0
2024-08-06 2024-08-02 0.458 0 +0
2024-08-05 2024-08-01 0.458 0 +0
2024-08-02 2024-07-31 0.458 0 +0
2024-08-01 2024-07-30 0.458 0 +0
2024-07-31 2024-07-29 0.477 0 +0
2024-07-30 2024-07-26 0.468 0 +0
2024-07-29 2024-07-25 0.477 0 +0
2024-07-26 2024-07-24 0.448 0 +0
2024-07-25 2024-07-23 0.448 0 +0
2024-07-24 2024-07-22 0.458 0 +0
2024-07-23 2024-07-19 0.458 0 +0
2024-07-22 2024-07-18 0.458 0 +0
2024-07-19 2024-07-17 0.458 0 +0
2024-07-18 2024-07-16 0.477 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.439 0 +0
2024-07-15 2024-07-11 0.458 0 +0
2024-07-12 2024-07-10 0.468 0 +0
2024-07-11 2024-07-09 0.458 0 +0
2024-07-10 2024-07-08 0.458 0 +0
2024-07-09 2024-07-05 0.458 0 +0
2024-07-08 2024-07-04 0.477 0 +0
2024-07-05 2024-07-03 0.477 0 +0
2024-07-04 2024-07-02 0.448 0 +0
2024-07-03 2024-06-28 0.439 0 +0
2024-07-02 2024-06-27 0.458 0 +0
2024-06-28 2024-06-26 0.468 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.544 0 +0
2024-06-21 2024-06-19 0.553 0 +0
2024-06-20 2024-06-18 0.544 0 +0
2024-06-19 2024-06-17 0.544 0 +0
2024-06-18 2024-06-14 0.544 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.534 0 +0
2024-06-13 2024-06-11 0.553 0 +0
2024-06-12 2024-06-07 0.544 0 +0
2024-06-11 2024-06-06 0.544 0 +0
2024-06-07 2024-06-05 0.534 0 +0
2024-06-06 2024-06-04 0.534 0 +0
2024-06-05 2024-06-03 0.515 0 +0
2024-06-04 2024-05-31 0.515 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.506 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.477 0 +0
2024-05-27 2024-05-23 0.458 0 +0
2024-05-24 2024-05-22 0.496 0 +0
2024-05-23 2024-05-21 0.544 0 +0
2024-05-22 2024-05-20 0.468 0 +0
2024-05-21 2024-05-17 0.468 0 +0
2024-05-20 2024-05-16 0.468 0 +0
2024-05-17 2024-05-14 0.468 0 +0
2024-05-16 2024-05-13 0.477 0 +0
2024-05-14 2024-05-10 0.448 0 +0
2024-05-13 2024-05-09 0.592 0 +0
2024-05-10 2024-05-08 0.582 0 -1
2017-10-27 2017-10-25 3.103 1 -5,956 0.00% 3
2017-10-26 2017-10-24 3.009 5,957 -4,680 0.03% 17,923
2017-10-16 2017-10-12 3.244 10,637 +10,636 0.05% 34,503
2015-06-22 2015-06-18 50.576 1 -475 0.00% 51
2015-04-30 2015-04-28 37.089 476 -474 0.01% 17,655
2015-04-24 2015-04-22 29.503 950 -1,994 0.01% 28,028
2015-04-20 2015-04-16 25.288 2,944 +475 0.04% 74,449
2015-01-14 2015-01-12 20.652 2,469 -475 0.03% 50,990
2014-09-23 2014-09-19 23.602 2,944 -949 0.05% 69,485
2014-09-22 2014-09-18 24.024 3,893 +949 0.06% 93,525
2014-08-22 2014-08-20 26.131 2,944 +475 0.05% 76,930
2014-08-19 2014-08-15 23.602 2,469 -1,329 0.04% 58,274
2014-08-06 2014-08-04 23.392 3,798 +1,993 0.06% 88,841
2014-07-29 2014-07-25 22.970 1,805 +1,329 0.03% 41,461
2014-06-13 2014-06-11 39.618 476 +475 0.01% 18,858
2014-05-26 2014-05-22 52.052 1 -238 0.00% 52
2014-05-22 2014-05-20 52.684 239 +238 0.03% 12,591
2014-04-28 2014-04-24 40.398 1 -1 0.00% 40
2014-01-29 2014-01-27 52.594 2 -6 0.00% 105
2014-01-15 2014-01-13 60.369 8 +6 0.00% 483
2014-01-08 2014-01-06 78.053 2 -131 0.00% 156
2013-11-20 2013-11-18 116.469 133 +131 0.01% 15,490
2013-06-10 2013-06-06 280.502 2 -820 0.00% 561
2013-05-23 2013-05-21 317.089 822 -377 0.12% 260,647
2013-05-22 2013-05-20 353.676 1,199 -1,041 0.18% 424,058
2013-05-21 2013-05-16 402.459 2,240 +164 0.33% 901,509
2013-05-20 2013-05-15 420.753 2,076 +328 0.30% 873,483
2013-05-16 2013-05-14 414.655 1,748 -164 0.26% 724,817
2013-05-08 2013-05-06 402.459 1,912 -50 0.28% 769,502
2013-05-07 2013-05-03 384.166 1,962 +50 0.29% 753,733
2013-04-10 2013-04-08 396.362 1,912 +328 0.28% 757,843
2013-04-08 2013-04-03 451.242 1,584 +82 0.23% 714,768
2013-04-05 2013-04-02 432.949 1,502 +32 0.22% 650,289
2013-04-02 2013-03-27 451.242 1,470 +82 0.22% 663,326
2013-03-28 2013-03-26 487.830 1,388 +328 0.20% 677,107
2013-03-27 2013-03-25 439.047 1,060 +1,058 0.16% 465,389
2011-10-21 2011-10-19 1170.791 2 +2 0.00% 2,342
2011-10-20 2011-10-18 1170.791 0 -2
2007-08-15 2007-08-13 9634.635 2 -2 0.00% 19,269
2007-07-30 2007-07-26 11463.996 4 -3 0.01% 45,856
2007-07-20 2007-07-18 12439.655 7 -4 0.01% 87,078
2007-07-18 2007-07-16 12683.570 11 +3 0.02% 139,519
2007-07-17 2007-07-13 12439.655 8 +6 0.01% 99,517
2007-07-16 2007-07-12 12927.484 2 +2 0.00% 25,855
2007-07-13 2007-07-11 13171.399 0 -6
2007-07-12 2007-07-10 12439.655 6 +6 0.01% 74,638
2007-07-10 2007-07-06 13659.229 0 -4
2007-06-28 2007-06-26 12927.484 4 +4 0.01% 51,710
2007-06-27 2007-06-25 13415.314 0 -4
2007-06-26 2007-06-22 12195.740 4 0.01% 48,783

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