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 0.280 86,000 +0 0.02% 24,080
2025-10-13 2025-10-09 0.300 86,000 +0 0.02% 25,800
2025-10-10 2025-10-08 0.300 86,000 +0 0.02% 25,800
2025-10-09 2025-10-06 0.310 86,000 +0 0.02% 26,660
2025-10-08 2025-10-03 0.310 86,000 +0 0.02% 26,660
2025-10-06 2025-10-02 0.310 86,000 +0 0.02% 26,660
2025-10-03 2025-09-30 0.310 86,000 +0 0.02% 26,660
2025-10-02 2025-09-29 0.310 86,000 +0 0.02% 26,660
2025-09-30 2025-09-26 0.310 86,000 +0 0.02% 26,660
2025-09-29 2025-09-25 0.320 86,000 +0 0.02% 27,520
2025-09-26 2025-09-24 0.325 86,000 +0 0.02% 27,950
2025-09-25 2025-09-23 0.300 86,000 +0 0.02% 25,800
2025-09-24 2025-09-22 0.300 86,000 +0 0.02% 25,800
2025-09-23 2025-09-19 0.305 86,000 +0 0.02% 26,230
2025-09-22 2025-09-18 0.300 86,000 +0 0.02% 25,800
2025-09-19 2025-09-17 0.300 86,000 +0 0.02% 25,800
2025-09-18 2025-09-16 0.300 86,000 +0 0.02% 25,800
2025-09-17 2025-09-15 0.300 86,000 +0 0.02% 25,800
2025-09-16 2025-09-12 0.275 86,000 +0 0.02% 23,650
2025-09-15 2025-09-11 0.275 86,000 +0 0.02% 23,650
2025-09-12 2025-09-10 0.275 86,000 +0 0.02% 23,650
2025-09-11 2025-09-09 0.265 86,000 +0 0.02% 22,790
2025-09-10 2025-09-08 0.265 86,000 +0 0.02% 22,790
2025-09-09 2025-09-05 0.260 86,000 +0 0.02% 22,360
2025-09-08 2025-09-04 0.260 86,000 +0 0.02% 22,360
2025-09-05 2025-09-03 0.260 86,000 +0 0.02% 22,360
2025-09-04 2025-09-02 0.260 86,000 +0 0.02% 22,360
2025-09-03 2025-09-01 0.265 86,000 +0 0.02% 22,790
2025-09-02 2025-08-29 0.270 86,000 +0 0.02% 23,220
2025-09-01 2025-08-28 0.250 86,000 +0 0.02% 21,500
2025-08-29 2025-08-27 0.219 86,000 +0 0.02% 18,834
2025-08-28 2025-08-26 0.220 86,000 +0 0.02% 18,920
2025-08-27 2025-08-25 0.220 86,000 +0 0.02% 18,920
2025-08-26 2025-08-22 0.210 86,000 +0 0.02% 18,060
2025-08-25 2025-08-21 0.210 86,000 +0 0.02% 18,060
2025-08-22 2025-08-20 0.200 86,000 +0 0.02% 17,200
2025-08-21 2025-08-19 0.200 86,000 +0 0.02% 17,200
2025-08-20 2025-08-18 0.200 86,000 +0 0.02% 17,200
2025-08-19 2025-08-15 0.201 86,000 +0 0.02% 17,286
2025-08-18 2025-08-14 0.201 86,000 +0 0.02% 17,286
2025-08-15 2025-08-13 0.201 86,000 +0 0.02% 17,286
2025-08-14 2025-08-12 0.219 86,000 +0 0.02% 18,834
2025-08-13 2025-08-11 0.219 86,000 +0 0.02% 18,834
2025-08-12 2025-08-08 0.200 86,000 +0 0.02% 17,200
2025-08-11 2025-08-07 0.210 86,000 -4,000 0.02% 18,060
2025-05-13 2025-05-09 0.226 90,000 +14,211 0.02% 20,306
2022-12-28 2022-12-22 0.259 75,789 -38,737 0.02% 19,620
2021-01-28 2021-01-26 0.487 114,526 -746 0.03% 55,760
2018-01-23 2018-01-19 0.475 115,272 +55,579 0.03% 54,754
2017-02-15 2017-02-13 0.588 59,693 +249 0.02% 35,088
2017-01-11 2017-01-09 0.637 59,444 +734 0.02% 37,880
2016-05-24 2016-05-20 0.466 58,710 -26,163 0.03% 27,345
2016-03-10 2016-03-08 0.491 84,873 -12,024 0.03% 41,648
2016-02-29 2016-02-25 0.765 96,897 -24,047 0.03% 74,143
2015-12-01 2015-11-27 0.915 120,944 +12,024 0.05% 110,649
2015-11-30 2015-11-26 1.040 108,920 +24,047 0.05% 113,237
2015-06-16 2015-06-12 2.786 84,873 +51,029 0.04% 236,475
2015-05-15 2015-05-13 3.701 33,844 -1,202 0.07% 125,260
2015-05-13 2015-05-11 2.192 35,046 -47,416 0.07% 76,805
2015-04-21 2015-04-17 2.333 82,462 -99,017 0.07% 192,379
2015-02-13 2015-02-11 1.909 181,479 -11,316 0.16% 346,402
2015-02-11 2015-02-09 1.926 192,795 +11,316 0.17% 371,409
2015-02-06 2015-02-04 1.520 181,479 -9,053 0.16% 275,839
2014-12-01 2014-11-27 2.192 190,532 +11,316 0.17% 417,561
2014-11-24 2014-11-20 2.245 179,216 -11,316 0.16% 402,264
2014-11-18 2014-11-14 2.068 190,532 -5,658 0.17% 393,989
2014-10-22 2014-10-20 2.351 196,190 +9,053 0.18% 461,168
2014-09-10 2014-09-05 2.686 187,137 -11,316 0.21% 502,729
2014-09-08 2014-09-04 2.686 198,453 +5,658 0.22% 533,128
2014-09-01 2014-08-28 2.969 192,795 -4,527 0.21% 572,447
2014-08-28 2014-08-26 3.181 197,322 +11,317 0.22% 627,738
2014-08-27 2014-08-25 3.164 186,005 -6,790 0.21% 588,448
2014-08-19 2014-08-15 3.111 192,795 -5,658 0.21% 599,706
2014-08-11 2014-08-07 3.305 198,453 -81,477 0.22% 655,888
2014-08-08 2014-08-06 3.358 279,930 +81,477 0.31% 940,012
2014-08-04 2014-07-31 2.792 198,453 -595,360 0.22% 554,173
2014-07-21 2014-07-17 3.040 793,813 +595,360 0.99% 2,413,109
2014-07-07 2014-07-03 3.393 198,453 -360,703 0.25% 673,425
2014-07-04 2014-07-02 2.969 559,156 -343,446 0.70% 1,660,246
2014-06-24 2014-06-20 3.111 902,602 -2,829 1.13% 2,807,626
2014-06-16 2014-06-12 3.323 905,431 -14,146 1.13% 3,008,455
2014-06-12 2014-06-10 3.252 919,577 -2,829 1.15% 2,990,448
2014-06-11 2014-06-09 3.252 922,406 -12,730 1.16% 2,999,648
2014-06-10 2014-06-06 3.111 935,136 -1,415 1.17% 2,908,826
2014-06-06 2014-06-04 3.323 936,551 +17,823 1.17% 3,111,857
2014-06-05 2014-06-03 4.171 918,728 -1,414 1.32% 3,832,033
2014-05-29 2014-05-27 4.030 920,142 -28,291 1.32% 3,707,831
2014-05-28 2014-05-26 3.959 948,433 +5,658 1.36% 3,754,784
2014-05-27 2014-05-23 3.959 942,775 +4,244 1.35% 3,732,384
2014-05-26 2014-05-22 4.242 938,531 -2,829 1.35% 3,980,981
2014-05-23 2014-05-21 4.383 941,360 +48,659 1.35% 4,126,081
2014-05-22 2014-05-20 5.161 892,701 +4,244 1.28% 4,607,010
2014-05-19 2014-05-15 4.171 888,457 +4,243 1.28% 3,705,772
2014-05-02 2014-04-29 4.100 884,214 -9,901 1.27% 3,625,565
2014-04-29 2014-04-25 4.312 894,115 +2,829 1.28% 3,855,791
2014-04-11 2014-04-09 4.737 891,286 +7,072 1.28% 4,221,649
2014-04-03 2014-04-01 5.231 884,214 -2,829 1.27% 4,625,720
2014-03-31 2014-03-27 5.019 887,043 -4,243 1.27% 4,452,391
2014-03-28 2014-03-26 5.938 891,286 +100,431 1.28% 5,292,814
2014-03-27 2014-03-25 6.504 790,855 -7,073 1.14% 5,143,692
2014-03-26 2014-03-24 6.433 797,928 +158,427 1.15% 5,133,285
2014-03-25 2014-03-21 6.221 639,501 +7,921 0.92% 3,978,452
2014-03-24 2014-03-20 5.444 631,580 -9,902 0.91% 3,438,028
2014-03-20 2014-03-18 5.161 641,482 +207,935 0.92% 3,310,531
2014-03-19 2014-03-17 5.585 433,547 +59,127 0.62% 2,421,328
2014-03-18 2014-03-14 5.514 374,420 +4,244 0.54% 2,064,638
2014-03-17 2014-03-13 5.019 370,176 +89,680 0.53% 1,858,048
2014-03-14 2014-03-12 4.383 280,496 -4,243 0.40% 1,229,444
2014-03-13 2014-03-11 4.737 284,739 +103,260 0.41% 1,348,690
2014-03-12 2014-03-10 4.737 181,479 +132,965 0.26% 859,590
2014-03-04 2014-02-28 2.686 48,514 +14,145 0.07% 130,329
2014-02-18 2014-02-14 3.393 34,369 +2,829 0.05% 116,627
2014-02-17 2014-02-13 3.605 31,540 +5,658 0.05% 113,716
2014-02-14 2014-02-12 3.888 25,882 -9,901 0.04% 100,635
2014-02-13 2014-02-11 3.747 35,783 -5,658 0.05% 134,073
2014-02-07 2014-02-05 3.676 41,441 +1,414 0.06% 152,343
2014-02-06 2014-02-04 3.323 40,027 -1,414 0.06% 132,997
2014-02-04 2014-01-28 3.181 41,441 -7,073 0.06% 131,836
2014-01-29 2014-01-27 3.111 48,514 +21,218 0.07% 150,907
2014-01-28 2014-01-24 2.969 27,296 -5,658 0.04% 81,047
2014-01-23 2014-01-21 2.192 32,954 +566 0.05% 72,220
2014-01-20 2014-01-16 2.757 32,388 +565 0.05% 89,297
2014-01-16 2014-01-14 3.323 31,823 +5,659 0.05% 105,738
2014-01-15 2014-01-13 3.605 26,164 -13,863 0.04% 94,333
2014-01-14 2014-01-10 3.676 40,027 +14,145 0.06% 147,145
2014-01-07 2014-01-03 4.737 25,882 +2,829 0.04% 122,592
2014-01-06 2014-01-02 4.666 23,053 +5,659 0.03% 107,563
2014-01-03 2013-12-31 5.090 17,394 +2,829 0.02% 88,536
2013-12-27 2013-12-20 4.454 14,565 +2,829 0.02% 64,870
2013-12-23 2013-12-19 4.807 11,736 +2,829 0.02% 56,418
2013-10-22 2013-10-18 5.726 8,907 -2,829 0.02% 51,004
2013-10-16 2013-10-11 5.797 11,736 +1,414 0.03% 68,034
2013-10-11 2013-10-09 5.938 10,322 +2,829 0.03% 61,296
2013-06-03 2013-05-30 7.706 7,493 +2,829 0.03% 57,739
2013-04-11 2013-04-09 8.483 4,664 -2,829 0.02% 39,567
2013-04-10 2013-04-08 8.554 7,493 +2,829 0.03% 64,096
2013-03-07 2013-03-05 11.241 4,664 +2,829 0.03% 52,426
2013-02-22 2013-02-20 11.806 1,835 +1,415 0.01% 21,664
2013-01-14 2013-01-10 13.291 420 -1,415 0.00% 5,582
2013-01-04 2013-01-02 13.998 1,835 +1,415 0.01% 25,686
2013-01-03 2012-12-31 13.856 420 -1,415 0.00% 5,820
2012-12-17 2012-12-13 13.644 1,835 +1,415 0.01% 25,037
2012-12-12 2012-12-10 14.917 420 -42,436 0.00% 6,265
2012-12-11 2012-12-07 14.634 42,856 -1,414 0.24% 627,151
2012-12-10 2012-12-06 14.068 44,270 -26,876 0.25% 622,806
2012-11-16 2012-11-14 7.423 71,146 +14,145 0.40% 528,117
2012-11-15 2012-11-13 7.564 57,001 +56,581 0.32% 431,178
2012-10-05 2012-10-03 7.070 420 -19,803 0.00% 2,969
2012-10-03 2012-09-27 6.363 20,223 +5,658 0.11% 128,670
2012-09-28 2012-09-26 6.221 14,565 +14,145 0.08% 90,612
2011-08-02 2011-07-29 8.130 420 -420 0.00% 3,415
2011-07-19 2011-07-15 8.483 840 +420 0.00% 7,126
2011-01-21 2011-01-19 10.746 420 +364 0.00% 4,513
2010-12-30 2010-12-28 12.442 56 -225 0.00% 697
2010-12-17 2010-12-15 13.977 281 -798 0.02% 3,927
2010-12-15 2010-12-13 12.873 1,079 +863 0.02% 13,890
2009-07-31 2009-07-29 29.241 216 +1 0.00% 6,316
2009-07-02 2009-06-29 25.046 215 -53 0.00% 5,385
2009-06-02 2009-05-29 22.100 268 -2 0.00% 5,923
2008-07-03 2008-06-30 64.826 270 -6,787 0.00% 17,503
2007-12-28 2007-12-24 72.929 7,057 +6,787 0.17% 514,661
2007-11-06 2007-11-02 73.666 270 -54 0.01% 19,890
2007-10-31 2007-10-29 75.139 324 -2,374 0.01% 24,345
2007-10-16 2007-10-12 2,698 +2,428 0.06%
2007-06-26 2007-06-22 270 0.02%

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