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 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.690 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.570 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.580 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.485 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.445 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.435 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.480 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.570 0 -10,000
2017-11-21 2017-11-17 1.810 10,000 -50,000 0.00% 18,100
2017-11-20 2017-11-16 1.860 60,000 -6,000 0.00% 111,600
2017-11-16 2017-11-14 1.920 66,000 +26,000 0.00% 126,720
2017-11-15 2017-11-13 1.900 40,000 -20,000 0.00% 76,000
2017-10-19 2017-10-17 1.900 60,000 +50,000 0.00% 114,000
2017-10-16 2017-10-12 1.700 10,000 -70,000 0.00% 17,000
2017-10-13 2017-10-11 1.650 80,000 +70,000 0.00% 132,000
2017-10-12 2017-10-10 1.650 10,000 -10,000 0.00% 16,500
2017-08-21 2017-08-17 0.920 20,000 -100,000 0.00% 18,400
2017-04-21 2017-04-19 0.910 120,000 -14,000 0.00% 109,200
2017-02-27 2017-02-23 0.960 134,000 -360,000 0.00% 128,640
2017-02-24 2017-02-22 0.900 494,000 -340,000 0.01% 444,600
2016-10-03 2016-09-29 0.730 834,000 +30,000 0.01% 608,820
2016-09-28 2016-09-26 0.730 804,000 +670,000 0.01% 586,920
2016-04-25 2016-04-21 0.670 134,000 -100,000 0.00% 89,780
2016-03-29 2016-03-23 0.630 234,000 +100,000 0.00% 147,420
2015-06-25 2015-06-23 3.100 134,000 +100,000 0.00% 415,400
2015-04-30 2015-04-28 1.850 34,000 +10,000 0.00% 62,900
2015-04-13 2015-04-09 1.600 24,000 -50,000 0.00% 38,400
2015-04-10 2015-04-08 1.580 74,000 +50,000 0.00% 116,920
2014-04-25 2014-04-23 1.460 24,000 -10,000 0.00% 35,040
2014-02-17 2014-02-13 1.230 34,000 +10,000 0.00% 41,820
2013-12-19 2013-12-17 1.230 24,000 -150,000 0.00% 29,520
2013-12-11 2013-12-09 1.160 174,000 +150,000 0.00% 201,840
2013-12-10 2013-12-06 1.190 24,000 -150,000 0.00% 28,560
2013-12-03 2013-11-29 1.000 174,000 -30,000 0.00% 174,000
2013-12-02 2013-11-28 0.960 204,000 -30,000 0.00% 195,840
2013-11-05 2013-11-01 0.930 234,000 +30,000 0.00% 217,620
2013-10-04 2013-10-02 0.980 204,000 -30,000 0.00% 199,920
2013-08-09 2013-08-07 0.960 234,000 +60,000 0.00% 224,640
2013-05-29 2013-05-27 1.210 174,000 +150,000 0.00% 210,540
2013-05-22 2013-05-20 1.300 24,000 -100,000 0.00% 31,200
2013-05-21 2013-05-16 1.240 124,000 +100,000 0.00% 153,760
2013-05-14 2013-05-10 1.320 24,000 -150,000 0.00% 31,680
2013-05-10 2013-05-08 1.200 174,000 -40,000 0.00% 208,800
2013-05-06 2013-05-02 1.190 214,000 +50,000 0.00% 254,660
2013-05-03 2013-04-30 1.240 164,000 +40,000 0.00% 203,360
2013-04-24 2013-04-22 1.210 124,000 +100,000 0.00% 150,040
2013-02-05 2013-02-01 1.240 24,000 -50,000 0.00% 29,760
2013-01-18 2013-01-16 1.330 74,000 -10,000 0.00% 98,420
2013-01-17 2013-01-15 1.480 84,000 +60,000 0.00% 124,320
2013-01-03 2012-12-31 0.850 24,000 -10,000 0.00% 20,400
2012-12-28 2012-12-24 0.880 34,000 +10,000 0.00% 29,920
2012-02-20 2012-02-16 1.270 24,000 -100,000 0.00% 30,480
2012-01-16 2012-01-12 1.220 124,000 +100,000 0.00% 151,280
2011-12-02 2011-11-30 1.480 24,000 -100,000 0.00% 35,520
2011-11-16 2011-11-14 1.120 124,000 +100,000 0.00% 138,880
2011-09-14 2011-09-09 1.740 24,000 -100,000 0.00% 41,760
2011-09-01 2011-08-30 1.500 124,000 +100,000 0.00% 186,000
2011-04-08 2011-04-06 3.490 24,000 +10,000 0.00% 83,760
2011-03-22 2011-03-18 3.120 14,000 +14,000 0.00% 43,680
2010-08-09 2010-08-05 2.730 0 -40,000
2010-06-30 2010-06-28 2.400 40,000 -128,000 0.00% 96,000
2010-06-29 2010-06-25 2.410 168,000 -40,000 0.00% 404,880
2010-06-22 2010-06-18 2.390 208,000 +160,000 0.00% 497,120
2010-06-15 2010-06-11 2.380 48,000 +8,000 0.00% 114,240
2010-05-12 2010-05-10 2.110 40,000 -160,000 0.00% 84,400
2010-04-28 2010-04-26 2.590 200,000 +72,000 0.00% 518,000
2010-04-27 2010-04-23 2.620 128,000 +88,000 0.00% 335,360
2010-04-22 2010-04-20 2.850 40,000 -312,000 0.00% 114,000
2010-03-04 2010-03-02 2.910 352,000 +72,000 0.01% 1,024,320
2010-03-02 2010-02-26 2.940 280,000 +240,000 0.01% 823,200
2010-03-01 2010-02-25 2.700 40,000 +40,000 0.00% 108,000
2010-01-25 2010-01-21 2.900 0 -40,000
2010-01-21 2010-01-19 2.910 40,000 -32,000 0.00% 116,400
2010-01-18 2010-01-14 2.850 72,000 +32,000 0.00% 205,200
2010-01-12 2010-01-08 2.690 40,000 +40,000 0.00% 107,600
2009-11-23 2009-11-19 1.560 0 -8,000
2009-11-17 2009-11-13 1.240 8,000 -344,000 0.00% 9,920
2008-10-20 2008-10-16 0.480 352,000 -160,000 0.01% 168,960
2008-10-15 2008-10-13 0.460 512,000 +8,000 0.02% 235,520
2008-01-28 2008-01-24 0.880 504,000 -48,000 0.01% 443,520
2008-01-04 2008-01-02 0.940 552,000 +48,000 0.02% 518,880
2007-11-26 2007-11-22 1.150 504,000 -104,000 0.01% 579,600
2007-11-13 2007-11-09 1.250 608,000 +96,000 0.02% 760,000
2007-11-12 2007-11-08 1.280 512,000 -96,000 0.02% 655,360
2007-11-09 2007-11-07 1.310 608,000 +200,000 0.02% 796,480
2007-11-01 2007-10-30 1.190 408,000 +16,000 0.01% 485,520
2007-10-29 2007-10-25 1.100 392,000 -1,200,000 0.01% 431,200
2007-10-26 2007-10-24 1.150 1,592,000 +1,232,000 0.05% 1,830,800
2007-10-25 2007-10-23 1.100 360,000 +8,000 0.01% 396,000
2007-10-23 2007-10-18 0.930 352,000 +48,000 0.01% 327,360
2007-10-22 2007-10-17 0.980 304,000 +144,000 0.01% 297,920
2007-10-17 2007-10-15 0.990 160,000 -40,000 0.00% 158,400
2007-10-16 2007-10-12 1.030 200,000 +200,000 0.01% 206,000
2007-10-15 2007-10-11 1.150 0 -152,000
2007-09-19 2007-09-17 0.710 152,000 +48,000 0.03% 107,920
2007-09-18 2007-09-14 0.780 104,000 +32,000 0.02% 81,120
2007-09-07 2007-09-05 0.680 72,000 +40,000 0.01% 48,960
2007-08-23 2007-08-21 0.760 32,000 +32,000 0.01% 24,320
2007-08-03 2007-08-01 0.900 0 -400,000
2007-08-02 2007-07-31 1.000 400,000 +320,000 0.08% 400,000
2007-07-16 2007-07-12 0.670 80,000 -1,600,000 0.02% 53,600
2007-07-11 2007-07-09 0.600 1,680,000 +1,600,000 0.33% 1,008,000
2007-06-28 2007-06-26 0.415 80,000 +80,000 0.02% 33,200
2007-06-26 2007-06-22 0.440 0

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