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 0.095 62,000 +0 0.00% 5,890
2025-10-13 2025-10-09 0.102 62,000 +0 0.00% 6,324
2025-10-10 2025-10-08 0.108 62,000 +0 0.00% 6,696
2025-10-09 2025-10-06 0.108 62,000 +0 0.00% 6,696
2025-10-08 2025-10-03 0.110 62,000 +0 0.00% 6,820
2025-10-06 2025-10-02 0.097 62,000 +0 0.00% 6,014
2025-10-03 2025-09-30 0.098 62,000 +0 0.00% 6,076
2025-10-02 2025-09-29 0.093 62,000 +0 0.00% 5,766
2025-09-30 2025-09-26 0.094 62,000 +0 0.00% 5,828
2025-09-29 2025-09-25 0.095 62,000 +0 0.00% 5,890
2025-09-26 2025-09-24 0.100 62,000 +0 0.00% 6,200
2025-09-25 2025-09-23 0.095 62,000 +0 0.00% 5,890
2025-09-24 2025-09-22 0.095 62,000 +0 0.00% 5,890
2025-09-23 2025-09-19 0.103 62,000 +0 0.00% 6,386
2025-09-22 2025-09-18 0.108 62,000 +0 0.00% 6,696
2025-09-19 2025-09-17 0.113 62,000 +0 0.00% 7,006
2025-09-18 2025-09-16 0.110 62,000 +0 0.00% 6,820
2025-09-17 2025-09-15 0.121 62,000 +0 0.00% 7,502
2025-09-16 2025-09-12 0.135 62,000 +0 0.00% 8,370
2025-09-15 2025-09-11 0.139 62,000 +0 0.00% 8,618
2025-09-12 2025-09-10 0.126 62,000 +0 0.00% 7,812
2025-09-11 2025-09-09 0.109 62,000 +0 0.00% 6,758
2025-09-10 2025-09-08 0.095 62,000 +0 0.00% 5,890
2025-09-09 2025-09-05 0.090 62,000 +0 0.00% 5,580
2025-09-08 2025-09-04 0.086 62,000 +0 0.00% 5,332
2025-09-05 2025-09-03 0.092 62,000 +0 0.00% 5,704
2025-09-04 2025-09-02 0.099 62,000 +0 0.00% 6,138
2025-09-03 2025-09-01 0.096 62,000 +0 0.00% 5,952
2025-09-02 2025-08-29 0.110 62,000 +0 0.00% 6,820
2025-09-01 2025-08-28 0.108 62,000 +0 0.00% 6,696
2025-08-29 2025-08-27 0.097 62,000 +0 0.00% 6,014
2025-08-28 2025-08-26 0.088 62,000 +0 0.00% 5,456
2025-08-27 2025-08-25 0.079 62,000 +0 0.00% 4,898
2025-08-26 2025-08-22 0.078 62,000 +0 0.00% 4,836
2025-08-25 2025-08-21 0.082 62,000 +0 0.00% 5,084
2025-08-22 2025-08-20 0.082 62,000 +0 0.00% 5,084
2025-08-21 2025-08-19 0.082 62,000 +0 0.00% 5,084
2025-08-20 2025-08-18 0.081 62,000 +0 0.00% 5,022
2025-08-19 2025-08-15 0.081 62,000 +0 0.00% 5,022
2025-08-18 2025-08-14 0.085 62,000 +0 0.00% 5,270
2025-08-15 2025-08-13 0.081 62,000 +0 0.00% 5,022
2025-08-14 2025-08-12 0.081 62,000 +0 0.00% 5,022
2025-08-13 2025-08-11 0.082 62,000 +0 0.00% 5,084
2025-08-12 2025-08-08 0.084 62,000 +0 0.00% 5,208
2025-08-11 2025-08-07 0.083 62,000 +0 0.00% 5,146
2025-08-08 2025-08-06 0.086 62,000 +0 0.00% 5,332
2025-08-07 2025-08-05 0.082 62,000 +0 0.00% 5,084
2025-08-06 2025-08-04 0.085 62,000 +0 0.00% 5,270
2025-08-05 2025-08-01 0.085 62,000 +0 0.00% 5,270
2025-08-04 2025-07-31 0.089 62,000 +0 0.00% 5,518
2025-08-01 2025-07-30 0.088 62,000 +0 0.00% 5,456
2025-07-31 2025-07-29 0.092 62,000 +0 0.00% 5,704
2025-07-30 2025-07-28 0.090 62,000 +0 0.00% 5,580
2025-07-29 2025-07-25 0.094 62,000 +0 0.00% 5,828
2025-07-28 2025-07-24 0.095 62,000 +0 0.00% 5,890
2025-07-25 2025-07-23 0.093 62,000 +0 0.00% 5,766
2025-07-24 2025-07-22 0.092 62,000 +0 0.00% 5,704
2025-07-23 2025-07-21 0.087 62,000 +0 0.00% 5,394
2025-07-22 2025-07-18 0.088 62,000 +0 0.00% 5,456
2025-07-21 2025-07-17 0.085 62,000 +0 0.00% 5,270
2025-07-18 2025-07-16 0.090 62,000 +0 0.00% 5,580
2025-07-17 2025-07-15 0.091 62,000 +0 0.00% 5,642
2025-07-16 2025-07-14 0.086 62,000 +0 0.00% 5,332
2025-07-15 2025-07-11 0.090 62,000 +0 0.00% 5,580
2025-07-14 2025-07-10 0.082 62,000 +0 0.00% 5,084
2025-07-11 2025-07-09 0.080 62,000 +0 0.00% 4,960
2025-07-10 2025-07-08 0.083 62,000 +0 0.00% 5,146
2025-07-09 2025-07-07 0.080 62,000 +0 0.00% 4,960
2025-07-08 2025-07-04 0.080 62,000 +0 0.00% 4,960
2025-07-07 2025-07-03 0.080 62,000 +0 0.00% 4,960
2025-07-04 2025-07-02 0.085 62,000 +0 0.00% 5,270
2025-07-03 2025-06-30 0.086 62,000 +0 0.00% 5,332
2025-07-02 2025-06-27 0.082 62,000 +0 0.00% 5,084
2025-06-30 2025-06-26 0.089 62,000 +0 0.00% 5,518
2025-06-27 2025-06-25 0.080 62,000 +0 0.00% 4,960
2025-06-26 2025-06-24 0.067 62,000 +0 0.00% 4,154
2025-06-25 2025-06-23 0.070 62,000 +0 0.00% 4,340
2025-06-24 2025-06-20 0.068 62,000 +0 0.00% 4,216
2025-06-23 2025-06-19 0.066 62,000 +0 0.00% 4,092
2025-06-20 2025-06-18 0.065 62,000 +0 0.00% 4,030
2025-06-19 2025-06-17 0.073 62,000 +0 0.00% 4,526
2025-06-18 2025-06-16 0.071 62,000 +0 0.00% 4,402
2025-06-17 2025-06-13 0.068 62,000 +0 0.00% 4,216
2025-06-16 2025-06-12 0.073 62,000 +0 0.00% 4,526
2025-06-13 2025-06-11 0.065 62,000 +0 0.00% 4,030
2025-06-12 2025-06-10 0.068 62,000 +0 0.00% 4,216
2025-06-11 2025-06-09 0.068 62,000 +0 0.00% 4,216
2025-06-10 2025-06-06 0.065 62,000 +0 0.00% 4,030
2025-06-09 2025-06-05 0.065 62,000 +0 0.00% 4,030
2025-06-06 2025-06-04 0.065 62,000 +0 0.00% 4,030
2025-06-05 2025-06-03 0.065 62,000 +0 0.00% 4,030
2025-06-04 2025-06-02 0.065 62,000 +0 0.00% 4,030
2025-06-03 2025-05-30 0.068 62,000 +0 0.00% 4,216
2025-06-02 2025-05-29 0.072 62,000 +0 0.00% 4,464
2025-05-30 2025-05-28 0.070 62,000 +0 0.00% 4,340
2025-05-29 2025-05-27 0.069 62,000 +0 0.00% 4,278
2025-05-28 2025-05-26 0.078 62,000 +0 0.00% 4,836
2025-05-27 2025-05-23 0.078 62,000 +0 0.00% 4,836
2025-05-26 2025-05-22 0.078 62,000 +0 0.00% 4,836
2025-05-23 2025-05-21 0.078 62,000 +0 0.00% 4,836
2025-05-22 2025-05-20 0.080 62,000 +0 0.00% 4,960
2025-05-21 2025-05-19 0.078 62,000 +0 0.00% 4,836
2025-05-20 2025-05-16 0.077 62,000 +0 0.00% 4,774
2025-05-19 2025-05-15 0.076 62,000 +0 0.00% 4,712
2025-05-16 2025-05-14 0.081 62,000 +0 0.00% 5,022
2025-05-15 2025-05-13 0.080 62,000 +0 0.00% 4,960
2025-05-14 2025-05-12 0.082 62,000 +0 0.00% 5,084
2025-05-13 2025-05-09 0.083 62,000 +0 0.00% 5,146
2025-05-12 2025-05-08 0.086 62,000 +0 0.00% 5,332
2025-05-09 2025-05-07 0.076 62,000 +0 0.00% 4,712
2025-05-08 2025-05-06 0.076 62,000 +0 0.00% 4,712
2025-05-07 2025-05-02 0.077 62,000 +0 0.00% 4,774
2025-05-06 2025-04-30 0.084 62,000 +0 0.00% 5,208
2025-05-02 2025-04-29 0.084 62,000 +0 0.00% 5,208
2025-04-30 2025-04-28 0.088 62,000 +0 0.00% 5,456
2025-04-29 2025-04-25 0.088 62,000 +0 0.00% 5,456
2025-04-28 2025-04-24 0.095 62,000 +0 0.00% 5,890
2025-04-25 2025-04-23 0.089 62,000 +0 0.00% 5,518
2025-04-24 2025-04-22 0.081 62,000 +0 0.00% 5,022
2025-04-23 2025-04-17 0.088 62,000 +0 0.00% 5,456
2025-04-22 2025-04-16 0.085 62,000 +0 0.00% 5,270
2025-04-17 2025-04-15 0.076 62,000 +0 0.00% 4,712
2025-04-16 2025-04-14 0.077 62,000 +0 0.00% 4,774
2025-04-15 2025-04-11 0.051 62,000 +0 0.00% 3,162
2025-04-14 2025-04-10 0.041 62,000 +0 0.00% 2,542
2025-04-11 2025-04-09 0.046 62,000 +0 0.00% 2,852
2025-04-10 2025-04-08 0.044 62,000 +0 0.00% 2,728
2025-04-09 2025-04-07 0.044 62,000 +0 0.00% 2,728
2025-04-08 2025-04-03 0.044 62,000 +0 0.00% 2,728
2025-04-07 2025-04-02 0.042 62,000 +0 0.00% 2,604
2025-04-03 2025-04-01 0.042 62,000 +0 0.00% 2,604
2025-04-02 2025-03-31 0.047 62,000 +0 0.00% 2,914
2025-04-01 2025-03-28 0.050 62,000 +0 0.00% 3,100
2025-03-31 2025-03-27 0.050 62,000 +0 0.00% 3,100
2025-03-28 2025-03-26 0.051 62,000 +0 0.00% 3,162
2025-03-27 2025-03-25 0.049 62,000 +0 0.00% 3,038
2025-03-26 2025-03-24 0.047 62,000 +0 0.00% 2,914
2025-03-25 2025-03-21 0.039 62,000 +0 0.00% 2,418
2025-03-24 2025-03-20 0.040 62,000 +0 0.00% 2,480
2025-03-21 2025-03-19 0.042 62,000 +0 0.00% 2,604
2025-03-20 2025-03-18 0.033 62,000 +0 0.00% 2,046
2025-03-19 2025-03-17 0.032 62,000 +0 0.00% 1,984
2025-03-18 2025-03-14 0.033 62,000 +0 0.00% 2,046
2025-03-17 2025-03-13 0.034 62,000 +0 0.00% 2,108
2025-03-14 2025-03-12 0.032 62,000 +0 0.00% 1,984
2025-03-13 2025-03-11 0.031 62,000 +0 0.00% 1,922
2025-03-12 2025-03-10 0.033 62,000 +0 0.00% 2,046
2025-03-11 2025-03-07 0.033 62,000 +0 0.00% 2,046
2025-03-10 2025-03-06 0.033 62,000 +0 0.00% 2,046
2025-03-07 2025-03-05 0.033 62,000 +0 0.00% 2,046
2025-03-06 2025-03-04 0.033 62,000 +0 0.00% 2,046
2025-03-05 2025-03-03 0.031 62,000 +0 0.00% 1,922
2025-03-04 2025-02-28 0.036 62,000 +0 0.00% 2,232
2025-03-03 2025-02-27 0.038 62,000 +0 0.00% 2,356
2025-02-28 2025-02-26 0.036 62,000 +0 0.00% 2,232
2025-02-27 2025-02-25 0.034 62,000 +0 0.00% 2,108
2025-02-26 2025-02-24 0.036 62,000 +0 0.00% 2,232
2025-02-25 2025-02-21 0.036 62,000 +0 0.00% 2,232
2025-02-24 2025-02-20 0.037 62,000 +0 0.00% 2,294
2025-02-21 2025-02-19 0.037 62,000 +0 0.00% 2,294
2025-02-20 2025-02-18 0.037 62,000 +0 0.00% 2,294
2025-02-19 2025-02-17 0.036 62,000 +0 0.00% 2,232
2025-02-18 2025-02-14 0.036 62,000 +0 0.00% 2,232
2025-02-17 2025-02-13 0.038 62,000 +0 0.00% 2,356
2025-02-14 2025-02-12 0.038 62,000 +0 0.00% 2,356
2025-02-13 2025-02-11 0.036 62,000 +0 0.00% 2,232
2025-02-12 2025-02-10 0.034 62,000 +0 0.00% 2,108
2025-02-11 2025-02-07 0.036 62,000 +0 0.00% 2,232
2025-02-10 2025-02-06 0.036 62,000 +0 0.00% 2,232
2025-02-07 2025-02-05 0.034 62,000 +0 0.00% 2,108
2025-02-06 2025-02-04 0.034 62,000 +0 0.00% 2,108
2025-02-05 2025-02-03 0.034 62,000 -40,000 0.00% 2,108
2018-04-09 2018-04-04 1.510 102,000 -210,000 0.01% 154,020
2018-03-27 2018-03-23 1.780 312,000 -40,000 0.03% 555,360
2018-03-14 2018-03-12 1.840 352,000 -50,000 0.04% 647,680
2018-02-26 2018-02-22 1.910 402,000 -30,000 0.04% 767,820
2018-02-21 2018-02-15 1.620 432,000 -40,000 0.04% 699,840
2018-02-12 2018-02-08 1.230 472,000 -40,000 0.05% 580,560
2018-02-08 2018-02-06 1.240 512,000 -40,000 0.05% 634,880
2018-02-01 2018-01-30 1.310 552,000 -40,000 0.06% 723,120
2018-01-04 2018-01-02 1.370 592,000 -50,000 0.06% 811,040
2017-12-12 2017-12-08 1.130 642,000 -100,000 0.06% 725,460
2017-10-12 2017-10-10 0.940 742,000 -2,000 0.07% 697,480
2017-10-04 2017-09-29 0.910 744,000 -28,000 0.07% 677,040
2017-03-10 2017-03-08 0.900 772,000 -100,000 0.08% 694,800
2017-03-09 2017-03-07 0.890 872,000 -50,000 0.09% 776,080
2017-03-02 2017-02-28 0.870 922,000 -50,000 0.09% 802,140
2017-02-28 2017-02-24 0.910 972,000 +100,000 0.10% 884,520
2017-02-20 2017-02-16 0.790 872,000 -200,000 0.09% 688,880
2017-01-17 2017-01-13 0.720 1,072,000 +100,000 0.11% 771,840
2017-01-10 2017-01-06 0.720 972,000 +100,000 0.10% 699,840
2017-01-09 2017-01-05 0.690 872,000 -150,000 0.09% 601,680
2017-01-06 2017-01-04 0.740 1,022,000 -56,000 0.10% 756,280
2017-01-05 2017-01-03 0.640 1,078,000 +150,000 0.11% 689,920
2015-09-01 2015-08-28 0.670 928,000 +6,000 0.09% 621,760
2015-05-19 2015-05-15 1.216 922,000 +64,866 0.09% 1,120,706
2015-05-14 2015-05-12 1.248 857,134 +46,483 0.09% 1,069,520
2015-05-13 2015-05-11 1.194 810,651 -204,522 0.09% 967,920
2015-05-12 2015-05-08 1.151 1,015,173 +204,522 0.11% 1,168,439
2014-10-08 2014-10-06 0.904 810,651 -18,593 0.09% 732,480
2014-09-08 2014-09-04 0.914 829,244 +18,593 0.09% 758,200
2014-06-05 2014-06-03 1.033 810,651 -262,161 0.09% 837,120
2014-05-19 2014-05-15 1.276 1,072,812 +78,148 0.12% 1,369,134
2014-04-03 2014-04-01 1.323 994,664 -43,096 0.12% 1,315,561
2013-12-12 2013-12-10 1.195 1,037,760 +86,193 0.12% 1,240,120
2013-10-22 2013-10-18 1.207 951,567 +43,096 0.11% 1,148,160
2013-10-21 2013-10-17 1.207 908,471 +156,871 0.11% 1,096,160
2013-06-27 2013-06-25 1.091 751,600 -86,193 0.09% 819,680
2013-05-15 2013-05-13 1.533 837,793 +11,057 0.10% 1,284,229
2013-05-14 2013-05-10 1.508 826,736 -97,073 0.10% 1,246,840
2013-05-09 2013-05-07 1.521 923,809 +97,073 0.11% 1,404,660
2013-05-07 2013-05-03 1.508 826,736 -8,090 0.10% 1,246,840
2013-05-06 2013-05-02 1.521 834,826 -80,894 0.10% 1,269,361
2013-04-23 2013-04-19 1.496 915,720 +8,090 0.11% 1,369,721
2013-04-17 2013-04-15 1.360 907,630 -17,797 0.11% 1,234,200
2013-04-08 2013-04-03 1.397 925,427 +80,894 0.11% 1,292,720
2013-03-27 2013-03-25 1.310 844,533 +17,797 0.10% 1,106,640
2013-01-08 2013-01-04 0.952 826,736 +40,447 0.10% 786,940
2012-05-16 2012-05-14 0.948 786,289 +68,632 0.10% 745,469
2011-05-06 2011-05-04 1.057 717,657 +46,408 0.10% 758,617
2010-11-22 2010-11-18 0.941 671,249 -1,521 0.10% 631,800
2010-11-17 2010-11-15 0.941 672,770 +1,521 0.10% 633,232
2010-11-08 2010-11-04 0.970 671,249 +1,381 0.10% 651,240
2010-05-04 2010-04-30 1.049 669,868 +13,119 0.10% 702,457
2010-01-27 2010-01-25 1.122 656,749 -40,624 0.10% 737,199
2009-05-12 2009-05-08 0.812 697,373 -67,706 0.10% 566,500
2009-05-05 2009-04-30 0.933 765,079 +62,711 0.11% 713,918
2009-04-30 2009-04-28 0.917 702,368 +24,863 0.11% 644,100
2009-04-20 2009-04-16 0.933 677,505 +37,294 0.11% 632,200
2008-10-27 2008-10-23 0.652 640,211 -62,157 0.10% 417,150
2008-10-02 2008-09-29 0.933 702,368 -1,243 0.11% 655,400
2008-05-02 2008-04-29 1.464 703,611 +77,137 0.11% 1,029,819
2008-04-21 2008-04-17 1.373 626,474 +33,205 0.11% 860,319
2007-11-15 2007-11-13 1.301 593,269 -49,808 0.11% 771,840
2007-06-26 2007-06-22 1.482 643,077 0.12% 952,840

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