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 1.670 381,412 +0 0.11% 636,958
2025-10-13 2025-10-09 1.720 381,412 +0 0.11% 656,029
2025-10-10 2025-10-08 1.850 381,412 -150,000 0.11% 705,612
2025-10-09 2025-10-06 1.720 531,412 -170,000 0.15% 914,029
2025-10-06 2025-10-02 1.300 701,412 +160,000 0.20% 911,836
2025-09-23 2025-09-19 1.390 541,412 -100,000 0.16% 752,563
2025-09-16 2025-09-12 1.300 641,412 +90,000 0.18% 833,836
2025-09-12 2025-09-10 1.440 551,412 -100,000 0.16% 794,033
2025-08-15 2025-08-13 1.310 651,412 +50,000 0.19% 853,350
2025-08-06 2025-08-04 1.110 601,412 -20,000 0.17% 667,567
2025-08-05 2025-08-01 1.220 621,412 +20,000 0.18% 758,123
2025-07-25 2025-07-23 1.330 601,412 -20,000 0.17% 799,878
2025-07-23 2025-07-21 1.400 621,412 +20,000 0.18% 869,977
2025-07-17 2025-07-15 1.390 601,412 +110,000 0.17% 835,963
2025-07-15 2025-07-11 1.480 491,412 +100,000 0.14% 727,290
2025-07-10 2025-07-08 1.550 391,412 -10,000 0.11% 606,689
2025-07-09 2025-07-07 1.570 401,412 +10,000 0.12% 630,217
2025-07-08 2025-07-04 1.090 391,412 +150,000 0.11% 426,639
2025-07-03 2025-06-30 1.380 241,412 +89,500 0.07% 333,149
2025-07-02 2025-06-27 1.900 151,912 +10,000 0.04% 288,633
2025-06-30 2025-06-26 1.550 141,912 -62,000 0.04% 219,964
2025-06-27 2025-06-25 1.120 203,912 +200,000 0.06% 228,381
2024-10-15 2024-10-10 0.166 3,912 -150 0.00% 649
2024-10-04 2024-10-02 0.237 4,062 -576,000 0.00% 963
2024-02-19 2024-02-15 0.142 580,062 +288,000 0.17% 82,369
2024-01-15 2024-01-11 0.195 292,062 +26,822 0.17% 56,923
2023-12-07 2023-12-05 0.193 265,240 -13,168 0.17% 51,111
2022-10-27 2022-10-25 0.413 278,408 +130,775 0.18% 114,961
2022-09-22 2022-09-20 0.370 147,633 +13,421 0.28% 54,605
2022-09-21 2022-09-19 0.360 134,212 -62,690 0.28% 48,311
2021-09-23 2021-09-20 1.321 196,902 +42,394 0.28% 260,101
2021-09-17 2021-09-15 1.139 154,508 +48,449 0.22% 176,036
2021-08-31 2021-08-27 0.991 106,059 +37,548 0.15% 105,075
2021-08-24 2021-08-20 0.958 68,511 +46,027 0.10% 65,613
2021-01-07 2021-01-05 2.444 22,484 -1,816 0.04% 54,946
2020-10-15 2020-10-12 2.279 24,300 +6,056 0.04% 55,372
2020-06-18 2020-06-16 3.170 18,244 +6,056 0.03% 57,839
2019-02-20 2019-02-18 9.742 12,188 -3,028 0.03% 118,737
2019-02-12 2019-02-08 10.733 15,216 +3,028 0.03% 163,311
2019-01-02 2018-12-27 13.210 12,188 -3,028 0.03% 160,999
2018-11-23 2018-11-21 13.375 15,216 -7,873 0.03% 203,510
2018-11-22 2018-11-20 12.879 23,089 +4,845 0.05% 297,373
2018-11-21 2018-11-19 12.219 18,244 -3,028 0.04% 222,922
2018-11-16 2018-11-14 11.063 21,272 +3,028 0.04% 235,334
2018-11-13 2018-11-09 12.879 18,244 +3,028 0.04% 234,972
2018-10-30 2018-10-26 15.356 15,216 +3,028 0.03% 233,660
2018-10-12 2018-10-10 16.347 12,188 -3,028 0.03% 199,236
2018-10-09 2018-10-05 15.356 15,216 +3,028 0.03% 233,660
2018-10-04 2018-10-02 15.852 12,188 -3,028 0.03% 193,199
2018-09-27 2018-09-24 16.512 15,216 +3,028 0.03% 251,247
2018-09-24 2018-09-20 16.347 12,188 -3,028 0.03% 199,236
2018-09-20 2018-09-18 16.512 15,216 +3,028 0.03% 251,247
2018-08-24 2018-08-22 19.814 12,188 +606 0.03% 241,499
2018-08-14 2018-08-10 16.842 11,582 -1,212 0.02% 195,068
2018-08-07 2018-08-03 37.647 12,794 +1,212 0.03% 481,662
2018-08-03 2018-08-01 39.959 11,582 +1,211 0.02% 462,807
2018-08-02 2018-07-31 39.629 10,371 -2,423 0.02% 410,992
2018-08-01 2018-07-30 29.722 12,794 +2,423 0.03% 380,260
2018-07-31 2018-07-27 24.768 10,371 +1,211 0.03% 256,870
2018-07-27 2018-07-25 20.145 9,160 -3,028 0.02% 184,526
2018-07-26 2018-07-24 19.154 12,188 -9,690 0.03% 233,449
2018-07-25 2018-07-23 15.521 21,878 -47,844 0.05% 339,576
2018-07-24 2018-07-20 14.861 69,722 -41,787 0.17% 1,036,128
2018-07-23 2018-07-19 11.558 111,509 -105,984 0.27% 1,288,870
2018-07-11 2018-07-09 6.968 217,493 +15,141 0.54% 1,515,511
2018-05-03 2018-04-30 9.247 202,352 -606 0.50% 1,871,099
2018-04-17 2018-04-13 6.869 202,958 -6,056 0.60% 1,394,122
2018-04-03 2018-03-28 5.284 209,014 -3,028 0.62% 1,104,401
2018-03-09 2018-03-07 5.680 212,042 +3,028 0.63% 1,204,430
2018-01-26 2018-01-24 5.845 209,014 +17,563 0.62% 1,221,743
2017-12-07 2017-12-05 4.987 191,451 -6,056 0.58% 954,698
2017-12-05 2017-12-01 4.954 197,507 -3,028 0.60% 978,374
2017-11-28 2017-11-24 5.251 200,535 +3,028 0.61% 1,052,976
2017-11-27 2017-11-23 5.350 197,507 +18,168 0.60% 1,056,644
2017-11-24 2017-11-22 5.515 179,339 +6,057 0.55% 989,060
2017-11-23 2017-11-21 5.449 173,282 +6,056 0.53% 944,210
2017-11-22 2017-11-20 5.482 167,226 +26,647 0.51% 916,734
2017-11-20 2017-11-16 5.284 140,579 +3,028 0.43% 742,800
2017-11-03 2017-11-01 5.548 137,551 -1,211 0.43% 763,140
2017-10-26 2017-10-24 5.581 138,762 +1,211 0.43% 774,441
2017-10-11 2017-10-09 4.987 137,551 -9,084 0.43% 685,918
2017-10-06 2017-10-03 5.449 146,635 +4,845 0.45% 799,011
2017-10-03 2017-09-28 5.614 141,790 +34,520 0.44% 796,023
2017-09-27 2017-09-25 5.416 107,270 +3,028 0.40% 580,970
2017-09-22 2017-09-20 5.779 104,242 +15,140 0.39% 602,438
2017-09-20 2017-09-18 5.845 89,102 +3,029 0.33% 520,825
2017-09-15 2017-09-13 6.374 86,073 -3,029 0.32% 548,600
2017-09-14 2017-09-12 6.440 89,102 +3,029 0.33% 573,790
2017-09-11 2017-09-07 4.987 86,073 -3,029 0.32% 429,215
2017-09-08 2017-09-06 5.086 89,102 +12,113 0.33% 453,147
2017-09-06 2017-09-04 4.656 76,989 +4,239 0.29% 358,492
2017-09-04 2017-08-31 4.656 72,750 +12,112 0.27% 338,753
2017-09-01 2017-08-30 4.656 60,638 +8,479 0.23% 282,355
2016-12-07 2016-12-05 9.907 52,159 -2,422 0.23% 516,752
2016-11-21 2016-11-17 9.907 54,581 +605 0.24% 540,747
2016-11-17 2016-11-15 9.742 53,976 -30,281 0.24% 525,840
2016-10-25 2016-10-20 12.219 84,257 -12,112 0.45% 1,029,530
2016-10-18 2016-10-14 10.733 96,369 +2,423 0.51% 1,034,313
2016-10-06 2016-10-04 11.889 93,946 +63,589 0.50% 1,116,894
2016-10-05 2016-10-03 14.861 30,357 +20,591 0.16% 451,131
2016-09-30 2016-09-28 12.879 9,766 -2,422 0.05% 125,780
2016-09-28 2016-09-26 9.907 12,188 +2,422 0.06% 120,749
2016-08-17 2016-08-15 11.558 9,766 -3,028 0.05% 112,880
2016-07-08 2016-07-06 12.219 12,794 +3,028 0.07% 156,329
2015-08-26 2015-08-24 32.033 9,766 -605 0.06% 312,838
2015-04-29 2015-04-27 37.647 10,371 -606 0.06% 390,442
2015-04-24 2015-04-22 36.987 10,977 -605 0.06% 406,006
2015-04-23 2015-04-21 39.629 11,582 +1,211 0.07% 458,982
2015-04-16 2015-04-14 44.913 10,371 +1,817 0.06% 465,791
2015-04-14 2015-04-10 26.419 8,554 -606 0.05% 225,991
2015-03-25 2015-03-23 19.814 9,160 -606 0.05% 181,501
2015-03-24 2015-03-20 20.145 9,766 +606 0.06% 196,733
2015-03-12 2015-03-10 19.814 9,160 +606 0.05% 181,501
2014-12-01 2014-11-27 24.438 8,554 -606 0.05% 209,041
2014-11-27 2014-11-25 31.373 9,160 +606 0.05% 287,376
2014-11-20 2014-11-18 37.978 8,554 -606 0.05% 324,862
2014-11-19 2014-11-17 35.996 9,160 +606 0.05% 329,726
2014-08-14 2014-08-12 77.937 8,554 +22 0.05% 666,672
2014-08-08 2014-08-06 83.881 8,532 -3,028 0.05% 715,675
2014-07-18 2014-07-16 88.505 11,560 +606 0.07% 1,023,114
2014-07-09 2014-07-07 93.128 10,954 -909 0.06% 1,020,124
2014-06-30 2014-06-26 92.798 11,863 +3,634 0.07% 1,100,860
2014-06-23 2014-06-19 90.156 8,229 -23 0.05% 741,892
2014-06-06 2014-06-04 82.230 8,252 -605 0.05% 678,562
2014-06-05 2014-06-03 86.853 8,857 +605 0.05% 769,261
2014-05-30 2014-05-28 97.091 8,252 +606 0.05% 801,194
2014-05-29 2014-05-27 99.072 7,646 -606 0.05% 757,507
2014-05-23 2014-05-21 97.091 8,252 +606 0.05% 801,194
2014-05-21 2014-05-19 71.002 7,646 +1,211 0.05% 542,880
2014-05-20 2014-05-16 70.672 6,435 +1,817 0.04% 454,772
2014-05-14 2014-05-12 73.644 4,618 +3,028 0.03% 340,087
2014-04-10 2014-04-08 19.814 1,590 -908 0.01% 31,505
2014-03-21 2014-03-19 26.419 2,498 -606 0.02% 65,995
2014-03-19 2014-03-17 29.061 3,104 +606 0.02% 90,206
2014-03-13 2014-03-11 17.503 2,498 -2,271 0.02% 43,722
2014-02-28 2014-02-26 10.072 4,769 -3,028 0.04% 48,035
2014-02-26 2014-02-24 10.568 7,797 +3,028 0.06% 82,396
2013-11-25 2013-11-21 10.898 4,769 -3,028 0.04% 51,972
2013-11-22 2013-11-20 7.034 7,797 +3,028 0.06% 54,845
2013-10-11 2013-10-09 5.119 4,769 -3,028 0.04% 24,411
2013-10-02 2013-09-27 5.152 7,797 -3,028 0.06% 40,168
2013-09-16 2013-09-12 5.020 10,825 +3,028 0.08% 54,338
2013-09-03 2013-08-30 5.944 7,797 +3,028 0.06% 46,348
2013-08-02 2013-07-31 4.359 4,769 -6,056 0.04% 20,789
2013-07-29 2013-07-25 4.227 10,825 +6,056 0.08% 45,758
2013-02-04 2013-01-31 4.491 4,769 -3,028 0.04% 21,419
2013-01-11 2013-01-09 4.722 7,797 +3,028 0.06% 36,821
2012-11-06 2012-11-02 5.086 4,769 -3,028 0.04% 24,254
2012-11-02 2012-10-31 4.987 7,797 +3,028 0.06% 38,881
2012-07-27 2012-07-25 5.482 4,769 -3,028 0.04% 26,144
2012-07-26 2012-07-24 5.515 7,797 +3,028 0.06% 43,001
2012-06-25 2012-06-21 6.605 4,769 +303 0.04% 31,498
2012-05-24 2012-05-22 7.045 4,466 -140 0.05% 31,464
2012-04-18 2012-04-16 5.380 4,606 -328 0.05% 24,780
2012-04-17 2012-04-13 5.668 4,934 -3,123 0.05% 27,967
2012-04-16 2012-04-12 5.764 8,057 -3,122 0.09% 46,442
2012-03-30 2012-03-28 7.237 11,179 -3,123 0.12% 80,906
2012-03-28 2012-03-26 7.461 14,302 +3,123 0.15% 106,714
2012-03-22 2012-03-20 8.166 11,179 -6,246 0.12% 91,287
2012-03-21 2012-03-19 7.878 17,425 +3,123 0.19% 137,270
2012-03-19 2012-03-15 8.967 14,302 +3,123 0.15% 128,240
2012-03-13 2012-03-09 8.967 11,179 +3,122 0.12% 100,237
2012-03-09 2012-03-07 7.846 8,057 +3,123 0.09% 63,213
2012-03-06 2012-03-02 8.326 4,934 +4,934 0.05% 41,081
2012-03-05 2012-03-01 8.326 0 -97,429
2012-02-21 2012-02-17 9.607 97,429 +92,558 1.27% 936,002
2012-02-10 2012-02-08 12.809 4,871 -1,562 0.06% 62,394
2012-02-08 2012-02-06 12.169 6,433 -1,561 0.08% 78,282
2012-02-06 2012-02-02 13.450 7,994 +2,654 0.10% 107,518
2012-01-30 2012-01-26 14.090 5,340 -421 0.07% 75,242
2012-01-27 2012-01-20 17.933 5,761 +2,342 0.07% 103,313
2012-01-26 2012-01-19 17.293 3,419 -2,764 0.04% 59,124
2012-01-20 2012-01-18 13.450 6,183 +1,546 0.08% 83,160
2012-01-19 2012-01-17 12.809 4,637 +1,803 0.06% 59,397
2012-01-16 2012-01-12 30.742 2,834 +469 0.04% 87,124
2012-01-10 2012-01-06 32.023 2,365 +1,128 0.03% 75,735
2012-01-09 2012-01-05 39.709 1,237 +937 0.08% 49,120
2012-01-06 2012-01-04 39.069 300 +47 0.02% 11,721
2012-01-03 2011-12-29 108.880 253 -70 0.02% 27,547
2011-12-30 2011-12-28 153.712 323 +23 0.02% 49,649
2011-12-29 2011-12-23 176.129 300 +24 0.02% 52,839
2011-12-23 2011-12-21 73.013 276 -1,106 0.02% 20,152
2011-12-05 2011-12-01 99.913 1,382 +117 0.02% 138,080
2011-11-18 2011-11-16 96.070 1,265 -117 0.02% 121,529
2011-11-10 2011-11-08 102.475 1,382 +117 0.02% 141,620
2011-10-20 2011-10-18 56.361 1,265 -234 0.02% 71,297
2011-10-19 2011-10-17 55.721 1,499 +234 0.02% 83,525
2010-05-25 2010-05-20 12.553 1,265 +297 0.03% 15,880
2010-04-22 2010-04-20 16.782 968 -296 0.03% 16,245
2010-04-14 2010-04-12 11.678 1,264 -509 0.03% 14,762
2010-02-01 2010-01-28 10.795 1,773 -611 0.05% 19,140
2009-12-01 2009-11-27 14.819 2,384 +611 0.07% 35,328
2009-09-21 2009-09-17 15.015 1,773 -1,070 0.05% 26,622
2009-07-16 2009-07-14 14.132 2,843 +459 0.08% 40,177
2009-06-22 2009-06-18 16.389 2,384 +611 0.07% 39,071
2009-06-15 2009-06-11 19.628 1,773 -917 0.05% 34,800
2009-06-12 2009-06-10 20.609 2,690 +917 0.08% 55,438
2009-06-02 2009-05-29 19.628 1,773 -1,223 0.05% 34,800
2009-06-01 2009-05-27 22.375 2,996 +1,223 0.09% 67,037
2009-04-28 2009-04-24 14.524 1,773 -9,171 0.05% 25,752
2009-04-23 2009-04-21 19.039 10,944 -102 0.32% 208,360
2009-04-22 2009-04-20 15.506 11,046 +6,726 0.32% 171,277
2009-04-16 2009-04-14 10.403 4,320 +1,528 0.13% 44,939
2009-01-08 2009-01-06 13.249 2,792 +2,792 0.08% 36,990
2008-12-18 2008-12-16 16.193 0 -2,792
2008-12-11 2008-12-09 17.174 2,792 -611 0.08% 47,950
2008-12-10 2008-12-08 18.646 3,403 +550 0.10% 63,453
2008-11-17 2008-11-13 16.193 2,853 +1,019 0.08% 46,198
2008-11-12 2008-11-10 19.628 1,834 -713 0.05% 35,997
2008-11-11 2008-11-07 21.100 2,547 +40 0.07% 53,741
2008-11-10 2008-11-06 20.118 2,507 +123 0.07% 50,437
2008-11-07 2008-11-05 21.100 2,384 -21 0.07% 50,302
2008-11-06 2008-11-04 26.007 2,405 +571 0.07% 62,546
2008-10-20 2008-10-16 23.553 1,834 -204 0.05% 43,196
2008-10-15 2008-10-13 22.081 2,038 -408 0.06% 45,001
2008-10-13 2008-10-09 23.062 2,446 +408 0.07% 56,411
2008-09-30 2008-09-26 24.044 2,038 -611 0.06% 49,001
2008-09-29 2008-09-25 17.174 2,649 -408 0.08% 45,494
2008-09-01 2008-08-28 14.721 3,057 +1,019 0.09% 45,001
2008-07-08 2008-07-04 45.143 2,038 -102 0.06% 92,002
2008-07-07 2008-07-03 49.560 2,140 -1,182 0.06% 106,058
2008-06-05 2008-06-03 73.603 3,322 +204 0.10% 244,511
2008-05-07 2008-05-05 94.703 3,118 -326 0.09% 295,284
2008-05-05 2008-04-30 95.685 3,444 -155 0.10% 329,538
2008-01-17 2008-01-15 137.393 3,599 -204 0.10% 494,478
2008-01-15 2008-01-11 161.928 3,803 -41 0.11% 615,811
2008-01-09 2008-01-07 154.567 3,844 +204 0.11% 594,157
2007-12-18 2007-12-14 142.300 3,640 -204 0.11% 517,972
2007-12-17 2007-12-13 144.754 3,844 -16,393 0.11% 556,433
2007-12-03 2007-11-29 169.288 20,237 +16,190 0.59% 3,425,882
2007-11-27 2007-11-23 169.288 4,047 +163 0.12% 685,109
2007-11-23 2007-11-21 206.090 3,884 +122 0.11% 800,453
2007-11-22 2007-11-20 218.357 3,762 +41 0.11% 821,459
2007-11-21 2007-11-19 230.624 3,721 -714 0.11% 858,153
2007-11-06 2007-11-02 316.495 4,435 -61 0.13% 1,403,655
2007-11-02 2007-10-31 345.936 4,496 +3,864 0.13% 1,555,330
2007-10-31 2007-10-29 387.645 632 +61 0.07% 244,992
2007-10-30 2007-10-26 323.855 571 -183 0.07% 184,921
2007-10-29 2007-10-25 392.552 754 -632 0.09% 295,984
2007-10-26 2007-10-24 372.924 1,386 +139 0.16% 516,873
2007-10-25 2007-10-23 225.717 1,247 +61 0.15% 281,470
2007-10-23 2007-10-18 154.567 1,186 -102 0.14% 183,317
2007-10-22 2007-10-17 109.179 1,288 +41 0.15% 140,622
2007-10-18 2007-10-16 115.312 1,247 -3,579 0.15% 143,794
2007-10-16 2007-10-12 116.539 4,826 +163 0.14% 562,417
2007-10-12 2007-10-10 128.193 4,663 +163 0.14% 597,763
2007-10-10 2007-10-08 122.672 4,500 +245 0.13% 552,026
2007-10-04 2007-10-02 122.672 4,255 -815 0.12% 521,971
2007-10-03 2007-09-28 139.847 5,070 +652 0.15% 709,022
2007-10-02 2007-09-27 141.687 4,418 +326 0.13% 625,972
2007-09-28 2007-09-25 145.367 4,092 +489 0.12% 594,841
2007-09-25 2007-09-21 159.474 3,603 +81 0.10% 574,586
2007-09-24 2007-09-20 149.047 3,522 -587 0.10% 524,944
2007-09-19 2007-09-17 151.501 4,109 +490 0.12% 622,516
2007-09-17 2007-09-13 153.341 3,619 -245 0.11% 554,940
2007-09-13 2007-09-11 159.474 3,864 -750 0.11% 616,208
2007-09-12 2007-09-10 152.727 4,614 -571 0.13% 704,684
2007-09-11 2007-09-07 156.407 5,185 -195 0.15% 810,972
2007-09-10 2007-09-06 156.407 5,380 +652 0.16% 841,472
2007-09-07 2007-09-05 159.474 4,728 +815 0.14% 753,994
2007-09-04 2007-08-31 165.608 3,913 -424 0.11% 648,024
2007-09-03 2007-08-30 162.541 4,337 +4,027 0.13% 704,941
2007-08-20 2007-08-16 213.450 310 -2,788 0.01% 66,170
2007-08-13 2007-08-09 213.450 3,098 +1,500 0.09% 661,269
2007-08-08 2007-08-06 213.450 1,598 -32 0.09% 341,093
2007-08-07 2007-08-03 208.543 1,630 -8,967 0.09% 339,925
2007-08-06 2007-08-02 213.450 10,597 +326 0.62% 2,261,931
2007-08-03 2007-08-01 218.970 10,271 +554 0.60% 2,249,045
2007-08-02 2007-07-31 198.116 9,717 +1,207 0.57% 1,925,094
2007-08-01 2007-07-30 167.448 8,510 +7,010 0.50% 1,424,982
2007-07-31 2007-07-27 147.207 1,500 -261 0.09% 220,810
2007-07-30 2007-07-26 127.273 1,761 -2,413 0.10% 224,127
2007-07-26 2007-07-24 125.433 4,174 -652 0.12% 523,556
2007-07-24 2007-07-20 126.353 4,826 +1,109 0.14% 609,778
2007-07-23 2007-07-19 128.193 3,717 +717 0.11% 476,492
2007-07-20 2007-07-18 127.579 3,000 -913 0.09% 382,738
2007-07-19 2007-07-17 115.005 3,913 +1,304 0.11% 450,016
2007-07-10 2007-07-06 116.539 2,609 -652 0.08% 304,050
2007-07-03 2007-06-28 127.273 3,261 +326 0.09% 415,036
2007-06-26 2007-06-22 119.606 2,935 0.09% 351,043

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