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 0.335 11,264 +0 0.00% 3,773
2025-10-13 2025-10-09 0.335 11,264 +0 0.00% 3,773
2025-10-10 2025-10-08 0.330 11,264 +0 0.00% 3,717
2025-10-09 2025-10-06 0.330 11,264 +0 0.00% 3,717
2025-10-08 2025-10-03 0.255 11,264 +0 0.00% 2,872
2025-10-06 2025-10-02 0.235 11,264 +0 0.00% 2,647
2025-10-03 2025-09-30 0.220 11,264 +0 0.00% 2,478
2025-10-02 2025-09-29 0.216 11,264 +0 0.00% 2,433
2025-09-30 2025-09-26 0.214 11,264 +0 0.00% 2,410
2025-09-29 2025-09-25 0.216 11,264 +0 0.00% 2,433
2025-09-26 2025-09-24 0.215 11,264 +0 0.00% 2,422
2025-09-25 2025-09-23 0.216 11,264 +0 0.00% 2,433
2025-09-24 2025-09-22 0.222 11,264 +0 0.00% 2,501
2025-09-23 2025-09-19 0.222 11,264 +0 0.00% 2,501
2025-09-22 2025-09-18 0.227 11,264 +0 0.00% 2,557
2025-09-19 2025-09-17 0.227 11,264 +0 0.00% 2,557
2025-09-18 2025-09-16 0.223 11,264 +0 0.00% 2,512
2025-09-17 2025-09-15 0.220 11,264 +0 0.00% 2,478
2025-09-16 2025-09-12 0.220 11,264 +0 0.00% 2,478
2025-09-15 2025-09-11 0.219 11,264 +0 0.00% 2,467
2025-09-12 2025-09-10 0.220 11,264 +0 0.00% 2,478
2025-09-11 2025-09-09 0.215 11,264 +0 0.00% 2,422
2025-09-10 2025-09-08 0.220 11,264 +0 0.00% 2,478
2025-09-09 2025-09-05 0.215 11,264 +0 0.00% 2,422
2025-09-08 2025-09-04 0.211 11,264 +0 0.00% 2,377
2025-09-05 2025-09-03 0.211 11,264 +0 0.00% 2,377
2025-09-04 2025-09-02 0.221 11,264 +0 0.00% 2,489
2025-09-03 2025-09-01 0.222 11,264 +0 0.00% 2,501
2025-09-02 2025-08-29 0.219 11,264 +0 0.00% 2,467
2025-09-01 2025-08-28 0.218 11,264 +0 0.00% 2,456
2025-08-29 2025-08-27 0.219 11,264 +0 0.00% 2,467
2025-08-28 2025-08-26 0.206 11,264 +0 0.00% 2,320
2025-08-27 2025-08-25 0.205 11,264 +0 0.00% 2,309
2025-08-26 2025-08-22 0.205 11,264 +0 0.00% 2,309
2025-08-25 2025-08-21 0.205 11,264 +0 0.00% 2,309
2025-08-22 2025-08-20 0.208 11,264 +0 0.00% 2,343
2025-08-21 2025-08-19 0.207 11,264 +0 0.00% 2,332
2025-08-20 2025-08-18 0.208 11,264 +0 0.00% 2,343
2025-08-19 2025-08-15 0.216 11,264 +0 0.00% 2,433
2025-08-18 2025-08-14 0.219 11,264 +0 0.00% 2,467
2025-08-15 2025-08-13 0.210 11,264 +0 0.00% 2,365
2025-08-14 2025-08-12 0.204 11,264 +0 0.00% 2,298
2025-08-13 2025-08-11 0.210 11,264 +0 0.00% 2,365
2025-08-12 2025-08-08 0.210 11,264 +0 0.00% 2,365
2025-08-11 2025-08-07 0.210 11,264 +0 0.00% 2,365
2025-08-08 2025-08-06 0.208 11,264 +0 0.00% 2,343
2025-08-07 2025-08-05 0.215 11,264 +0 0.00% 2,422
2025-08-06 2025-08-04 0.215 11,264 +0 0.00% 2,422
2025-08-05 2025-08-01 0.216 11,264 +0 0.00% 2,433
2025-08-04 2025-07-31 0.215 11,264 +0 0.00% 2,422
2025-08-01 2025-07-30 0.215 11,264 +0 0.00% 2,422
2025-07-31 2025-07-29 0.218 11,264 +0 0.00% 2,456
2025-07-30 2025-07-28 0.217 11,264 +0 0.00% 2,444
2025-07-29 2025-07-25 0.219 11,264 +0 0.00% 2,467
2025-07-28 2025-07-24 0.219 11,264 +0 0.00% 2,467
2025-07-25 2025-07-23 0.219 11,264 +0 0.00% 2,467
2025-07-24 2025-07-22 0.219 11,264 +0 0.00% 2,467
2025-07-23 2025-07-21 0.225 11,264 +0 0.00% 2,534
2025-07-22 2025-07-18 0.220 11,264 +0 0.00% 2,478
2025-07-21 2025-07-17 0.214 11,264 +0 0.00% 2,410
2025-07-18 2025-07-16 0.214 11,264 +0 0.00% 2,410
2025-07-17 2025-07-15 0.215 11,264 +0 0.00% 2,422
2025-07-16 2025-07-14 0.224 11,264 +0 0.00% 2,523
2025-07-15 2025-07-11 0.222 11,264 +0 0.00% 2,501
2025-07-14 2025-07-10 0.220 11,264 +0 0.00% 2,478
2025-07-11 2025-07-09 0.218 11,264 +0 0.00% 2,456
2025-07-10 2025-07-08 0.225 11,264 +0 0.00% 2,534
2025-07-09 2025-07-07 0.219 11,264 +0 0.00% 2,467
2025-07-08 2025-07-04 0.220 11,264 +0 0.00% 2,478
2025-07-07 2025-07-03 0.220 11,264 +0 0.00% 2,478
2025-07-04 2025-07-02 0.220 11,264 +0 0.00% 2,478
2025-07-03 2025-06-30 0.228 11,264 +0 0.00% 2,568
2025-07-02 2025-06-27 0.233 11,264 +0 0.00% 2,625
2025-06-30 2025-06-26 0.234 11,264 +0 0.00% 2,636
2025-06-27 2025-06-25 0.234 11,264 +0 0.00% 2,636
2025-06-26 2025-06-24 0.233 11,264 +0 0.00% 2,625
2025-06-25 2025-06-23 0.235 11,264 +0 0.00% 2,647
2025-06-24 2025-06-20 0.235 11,264 +0 0.00% 2,647
2025-06-23 2025-06-19 0.221 11,264 +0 0.00% 2,489
2025-06-20 2025-06-18 0.229 11,264 +0 0.00% 2,579
2025-06-19 2025-06-17 0.212 11,264 +0 0.00% 2,388
2025-06-18 2025-06-16 0.225 11,264 +0 0.00% 2,534
2025-06-17 2025-06-13 0.232 11,264 +0 0.00% 2,613
2025-06-16 2025-06-12 0.216 11,264 +0 0.00% 2,433
2025-06-13 2025-06-11 0.205 11,264 +0 0.00% 2,309
2025-06-12 2025-06-10 0.205 11,264 +0 0.00% 2,309
2025-06-11 2025-06-09 0.205 11,264 +0 0.00% 2,309
2025-06-10 2025-06-06 0.205 11,264 +0 0.00% 2,309
2025-06-09 2025-06-05 0.204 11,264 +0 0.00% 2,298
2025-06-06 2025-06-04 0.199 11,264 +0 0.00% 2,242
2025-06-05 2025-06-03 0.198 11,264 +0 0.00% 2,230
2025-06-04 2025-06-02 0.195 11,264 +0 0.00% 2,196
2025-06-03 2025-05-30 0.195 11,264 +0 0.00% 2,196
2025-06-02 2025-05-29 0.195 11,264 +0 0.00% 2,196
2025-05-30 2025-05-28 0.193 11,264 -10 0.00% 2,174
2022-07-14 2022-07-12 1.122 11,274 +527 0.00% 12,655
2021-12-13 2021-12-09 1.458 10,747 +846 0.00% 15,664
2020-07-16 2020-07-14 1.153 9,901 +516 0.00% 11,418
2019-12-12 2019-12-10 1.442 9,385 +240 0.00% 13,537
2019-07-16 2019-07-12 2.416 9,145 +607 0.00% 22,097
2018-12-17 2018-12-13 3.189 8,538 +371 0.00% 27,226
2018-07-17 2018-07-13 3.666 8,167 +386 0.00% 29,937
2018-01-04 2018-01-02 3.970 7,781 +828 0.00% 30,890
2017-12-11 2017-12-07 4.292 6,953 +240 0.00% 29,840
2017-08-18 2017-08-16 4.781 6,713 +265 0.00% 32,092
2017-08-02 2017-07-31 4.765 6,448 -2,945 0.00% 30,724
2017-06-26 2017-06-22 4.890 9,393 -2,560 0.00% 45,931
2017-02-07 2017-02-03 4.734 11,953 -5,761 0.00% 56,582
2017-02-01 2017-01-25 5.093 17,714 +9,618 0.00% 90,218
2016-12-09 2016-12-07 5.566 8,096 +234 0.00% 45,065
2016-08-19 2016-08-17 5.475 7,862 +493 0.00% 43,047
2015-12-10 2015-12-08 5.978 7,369 +218 0.00% 44,054
2015-08-21 2015-08-19 7.612 7,151 +355 0.00% 54,432
2014-12-12 2014-12-10 8.082 6,796 +364 0.00% 54,923
2014-08-22 2014-08-20 9.858 6,432 +659 0.00% 63,410
2014-03-07 2014-03-05 7.733 5,773 -1,278 0.00% 44,645
2013-12-16 2013-12-12 6.727 7,051 +139 0.00% 47,432
2013-08-22 2013-08-20 7.463 6,912 +330 0.00% 51,587
2013-02-04 2013-01-31 7.980 6,582 -12,782 0.00% 52,523
2013-01-30 2013-01-28 7.463 19,364 +12,782 0.01% 144,522
2012-12-27 2012-12-20 6.128 6,582 +129 0.00% 40,335
2012-10-10 2012-10-08 5.960 6,453 -3,342 0.00% 38,463
2012-08-24 2012-08-22 5.871 9,795 +409 0.01% 57,506
2010-07-30 2010-07-28 4.622 9,386 -640 0.00% 43,380
2010-01-27 2010-01-25 2.823 10,026 -4,803 0.01% 28,304
2009-06-24 2009-06-22 3.048 14,829 -2,402 0.01% 45,197
2009-05-20 2009-05-18 2.598 17,231 -1,601 0.01% 44,770
2009-03-31 2009-03-27 1.162 18,832 +18,832 0.01% 21,877
2009-03-20 2009-03-18 1.199 0 -470,803
2009-03-17 2009-03-13 0.220 470,803 +451,971 0.25% 103,648
2009-03-16 2009-03-12 0.240 18,832 -98,707 0.01% 4,523
2008-12-23 2008-12-19 0.400 117,539 -3,998 0.01% 47,048
2008-10-08 2008-10-03 0.580 121,537 -50,965 0.01% 70,540
2008-09-23 2008-09-19 0.490 172,502 -29,979 0.01% 84,584
2008-08-11 2008-08-07 0.540 202,481 +50,965 0.02% 109,415
2008-08-08 2008-08-05 0.640 151,516 -29,979 0.01% 97,037
2008-08-07 2008-08-04 0.630 181,495 +59,958 0.01% 114,420
2008-08-05 2008-08-01 0.771 121,537 +74,949 0.01% 93,648
2008-07-29 2008-07-25 1.381 46,588 -4,997 0.02% 64,336
2008-07-25 2008-07-23 1.401 51,585 -9,993 0.02% 72,269
2008-07-18 2008-07-16 1.261 61,578 -9,993 0.02% 77,642
2008-07-17 2008-07-15 1.271 71,571 -4,996 0.02% 90,958
2008-07-03 2008-06-30 0.820 76,567 -47,742 0.02% 62,767
2008-06-25 2008-06-23 0.789 124,309 -8,113 0.02% 98,073
2008-05-09 2008-05-07 1.381 132,422 +8,113 0.03% 182,829
2008-04-17 2008-04-15 1.356 124,309 -16,225 0.02% 168,563
2008-01-31 2008-01-29 1.849 140,534 -3,244 0.03% 259,861
2008-01-28 2008-01-24 1.849 143,778 -16,225 0.03% 265,859
2008-01-21 2008-01-17 2.126 160,003 -12,979 0.03% 340,240
2007-12-20 2007-12-18 2.373 172,982 -1,622 0.03% 410,487
2007-12-05 2007-12-03 2.527 174,604 -16,224 0.03% 441,241
2007-12-03 2007-11-29 2.527 190,828 +16,224 0.04% 482,241
2007-11-29 2007-11-27 2.620 174,604 -16,224 0.03% 457,384
2007-11-23 2007-11-21 2.589 190,828 +16,224 0.04% 494,003
2007-11-16 2007-11-14 2.743 174,604 -16,224 0.03% 478,908
2007-11-06 2007-11-02 2.712 190,828 -8,113 0.04% 517,527
2007-11-01 2007-10-30 2.712 198,941 -16,224 0.04% 539,529
2007-10-24 2007-10-22 2.681 215,165 -81,120 0.04% 576,898
2007-10-23 2007-10-18 2.712 296,285 +8,112 0.06% 803,527
2007-10-22 2007-10-17 2.650 288,173 -16,224 0.06% 763,765
2007-10-18 2007-10-16 2.650 304,397 -16,225 0.06% 806,765
2007-10-15 2007-10-11 2.620 320,622 +16,225 0.06% 839,886
2007-10-12 2007-10-10 2.681 304,397 -32,449 0.06% 816,146
2007-10-09 2007-10-05 2.681 336,846 -8,112 0.07% 903,148
2007-10-05 2007-10-03 2.404 344,958 +16,224 0.07% 829,218
2007-10-04 2007-10-02 2.496 328,734 -22,714 0.07% 820,612
2007-10-02 2007-09-27 2.465 351,448 +6,490 0.07% 866,481
2007-09-28 2007-09-25 2.527 344,958 -16,224 0.07% 871,742
2007-09-27 2007-09-24 2.589 361,182 -16,224 0.07% 935,004
2007-09-19 2007-09-17 2.620 377,406 +16,224 0.08% 988,635
2007-09-18 2007-09-14 2.743 361,182 -32,448 0.07% 990,659
2007-09-17 2007-09-13 2.743 393,630 +8,112 0.08% 1,079,658
2007-09-14 2007-09-12 2.804 385,518 +16,224 0.08% 1,081,170
2007-09-13 2007-09-11 2.774 369,294 -8,112 0.07% 1,024,290
2007-09-12 2007-09-10 2.804 377,406 +16,224 0.08% 1,058,421
2007-09-11 2007-09-07 2.866 361,182 -16,224 0.07% 1,035,183
2007-09-10 2007-09-06 2.866 377,406 +25,958 0.08% 1,081,683
2007-09-06 2007-09-04 2.959 351,448 -8,112 0.07% 1,039,777
2007-09-03 2007-08-30 2.959 359,560 -8,112 0.07% 1,063,777
2007-08-30 2007-08-28 3.082 367,672 +3,245 0.07% 1,133,101
2007-08-29 2007-08-27 3.328 364,427 -16,224 0.07% 1,212,948
2007-08-27 2007-08-23 2.804 380,651 -48,672 0.08% 1,067,521
2007-08-23 2007-08-21 2.435 429,323 +32,448 0.09% 1,045,248
2007-08-22 2007-08-20 2.527 396,875 -243,362 0.08% 1,002,942
2007-08-21 2007-08-17 2.404 640,237 -574,335 0.13% 1,539,017
2007-08-20 2007-08-16 2.558 1,214,572 -25,959 0.24% 3,106,772
2007-08-17 2007-08-15 2.804 1,240,531 -32,448 0.25% 3,479,021
2007-08-16 2007-08-14 2.866 1,272,979 -8,112 0.26% 3,648,482
2007-08-15 2007-08-13 2.928 1,281,091 -81,121 0.26% 3,750,694
2007-08-13 2007-08-09 2.989 1,362,212 -162,242 0.27% 4,072,157
2007-08-10 2007-08-08 2.928 1,524,454 -162,241 0.31% 4,463,196
2007-08-09 2007-08-07 2.712 1,686,695 +335,840 0.34% 4,574,328
2007-08-07 2007-08-03 3.513 1,350,855 +146,017 0.27% 4,745,933
2007-08-06 2007-08-02 3.637 1,204,838 +478,613 0.24% 4,381,459
2007-08-03 2007-08-01 3.760 726,225 +162,241 0.15% 2,730,481
2007-08-02 2007-07-31 4.006 563,984 -499,704 0.11% 2,259,530
2007-08-01 2007-07-30 3.883 1,063,688 +8,112 0.21% 4,130,407
2007-07-31 2007-07-27 3.883 1,055,576 +4,868 0.21% 4,098,907
2007-07-30 2007-07-26 4.068 1,050,708 +291,223 0.22% 4,274,290
2007-07-27 2007-07-25 4.130 759,485 +362,610 0.16% 3,136,404
2007-07-26 2007-07-24 4.253 396,875 -11,357 0.08% 1,687,877
2007-07-25 2007-07-23 4.068 408,232 +35,693 0.09% 1,660,692
2007-07-24 2007-07-20 4.130 372,539 +9,735 0.08% 1,538,454
2007-07-23 2007-07-19 4.130 362,804 -3,245 0.08% 1,498,252
2007-07-20 2007-07-18 4.068 366,049 -134,661 0.08% 1,489,091
2007-07-19 2007-07-17 4.315 500,710 -29,203 0.11% 2,160,341
2007-07-18 2007-07-16 4.376 529,913 +194,690 0.11% 2,319,001
2007-07-17 2007-07-13 4.499 335,223 +56,784 0.07% 1,508,324
2007-07-16 2007-07-12 4.746 278,439 -42,183 0.06% 1,321,475
2007-07-13 2007-07-11 4.315 320,622 -24,336 0.07% 1,383,342
2007-07-12 2007-07-10 4.438 344,958 -19,469 0.07% 1,530,865
2007-07-11 2007-07-09 4.191 364,427 +90,855 0.08% 1,527,417
2007-07-10 2007-07-06 4.130 273,572 -416,960 0.06% 1,129,756
2007-07-09 2007-07-05 3.760 690,532 +373,155 0.15% 2,596,281
2007-07-06 2007-07-04 3.883 317,377 -4,867 0.07% 1,232,407
2007-07-05 2007-07-03 4.068 322,244 +48,672 0.07% 1,310,892
2007-06-28 2007-06-26 4.315 273,572 +3,245 0.07% 1,180,342
2007-06-27 2007-06-25 4.376 270,327 -4,056 0.07% 1,183,003
2007-06-26 2007-06-22 4.376 274,383 0.07% 1,200,753

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