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 3.840 3,000 +0 0.00% 11,520
2025-10-13 2025-10-09 3.920 3,000 +0 0.00% 11,760
2025-10-10 2025-10-08 4.060 3,000 +0 0.00% 12,180
2025-10-09 2025-10-06 4.150 3,000 +0 0.00% 12,450
2025-10-08 2025-10-03 4.020 3,000 +0 0.00% 12,060
2025-10-06 2025-10-02 3.970 3,000 +0 0.00% 11,910
2025-10-03 2025-09-30 4.050 3,000 +0 0.00% 12,150
2025-10-02 2025-09-29 4.100 3,000 +0 0.00% 12,300
2025-09-30 2025-09-26 4.160 3,000 +0 0.00% 12,480
2025-09-29 2025-09-25 4.190 3,000 +0 0.00% 12,570
2025-09-26 2025-09-24 4.190 3,000 +0 0.00% 12,570
2025-09-25 2025-09-23 4.140 3,000 +0 0.00% 12,420
2025-09-24 2025-09-22 4.300 3,000 +0 0.00% 12,900
2025-09-23 2025-09-19 4.260 3,000 +0 0.00% 12,780
2025-09-22 2025-09-18 4.250 3,000 +0 0.00% 12,750
2025-09-19 2025-09-17 4.260 3,000 +0 0.00% 12,780
2025-09-18 2025-09-16 4.130 3,000 +0 0.00% 12,390
2025-09-17 2025-09-15 4.200 3,000 +0 0.00% 12,600
2025-09-16 2025-09-12 4.370 3,000 +0 0.00% 13,110
2025-09-15 2025-09-11 4.380 3,000 +0 0.00% 13,140
2025-09-12 2025-09-10 4.300 3,000 +0 0.00% 12,900
2025-09-11 2025-09-09 4.280 3,000 +0 0.00% 12,840
2025-09-10 2025-09-08 4.260 3,000 +0 0.00% 12,780
2025-09-09 2025-09-05 4.320 3,000 +0 0.00% 12,960
2025-09-08 2025-09-04 4.350 3,000 +0 0.00% 13,050
2025-09-05 2025-09-03 4.340 3,000 +0 0.00% 13,020
2025-09-04 2025-09-02 4.230 3,000 +0 0.00% 12,690
2025-09-03 2025-09-01 4.360 3,000 +0 0.00% 13,080
2025-09-02 2025-08-29 4.230 3,000 +0 0.00% 12,690
2025-09-01 2025-08-28 4.200 3,000 +0 0.00% 12,600
2025-08-29 2025-08-27 4.320 3,000 +0 0.00% 12,960
2025-08-28 2025-08-26 4.360 3,000 +0 0.00% 13,080
2025-08-27 2025-08-25 4.360 3,000 +0 0.00% 13,080
2025-08-26 2025-08-22 4.360 3,000 +0 0.00% 13,080
2025-08-25 2025-08-21 4.370 3,000 +0 0.00% 13,110
2025-08-22 2025-08-20 4.490 3,000 +0 0.00% 13,470
2025-08-21 2025-08-19 4.100 3,000 +0 0.00% 12,300
2025-08-20 2025-08-18 4.100 3,000 +0 0.00% 12,300
2025-08-19 2025-08-15 4.160 3,000 +0 0.00% 12,480
2025-08-18 2025-08-14 4.300 3,000 +0 0.00% 12,900
2025-08-15 2025-08-13 4.200 3,000 +0 0.00% 12,600
2025-08-14 2025-08-12 4.300 3,000 +0 0.00% 12,900
2025-08-13 2025-08-11 4.300 3,000 +0 0.00% 12,900
2025-08-12 2025-08-08 4.340 3,000 +0 0.00% 13,020
2025-08-11 2025-08-07 4.200 3,000 +0 0.00% 12,600
2025-08-08 2025-08-06 4.140 3,000 +0 0.00% 12,420
2025-08-07 2025-08-05 4.190 3,000 +0 0.00% 12,570
2025-08-06 2025-08-04 4.120 3,000 +0 0.00% 12,360
2025-08-05 2025-08-01 4.230 3,000 +0 0.00% 12,690
2025-08-04 2025-07-31 4.220 3,000 +0 0.00% 12,660
2025-08-01 2025-07-30 4.290 3,000 +0 0.00% 12,870
2025-07-31 2025-07-29 4.150 3,000 +0 0.00% 12,450
2025-07-30 2025-07-28 4.250 3,000 +0 0.00% 12,750
2025-07-29 2025-07-25 4.290 3,000 +0 0.00% 12,870
2025-07-28 2025-07-24 4.180 3,000 +0 0.00% 12,540
2025-07-25 2025-07-23 4.470 3,000 +0 0.00% 13,410
2025-07-24 2025-07-22 4.290 3,000 +0 0.00% 12,870
2025-07-23 2025-07-21 4.440 3,000 +0 0.00% 13,320
2025-07-22 2025-07-18 4.490 3,000 +0 0.00% 13,470
2025-07-21 2025-07-17 4.440 3,000 +0 0.00% 13,320
2025-07-18 2025-07-16 4.010 3,000 -14,000 0.00% 12,030
2025-07-17 2025-07-15 3.700 17,000 -6,000 0.02% 62,900
2025-07-15 2025-07-11 3.700 23,000 -3,000 0.02% 85,100
2025-07-11 2025-07-09 3.730 26,000 -7,000 0.03% 96,980
2025-07-10 2025-07-08 3.750 33,000 -4,000 0.03% 123,750
2025-07-08 2025-07-04 3.680 37,000 -1,000 0.04% 136,160
2025-07-07 2025-07-03 3.600 38,000 -4,000 0.04% 136,800
2025-07-04 2025-07-02 3.740 42,000 -3,000 0.04% 157,080
2025-07-03 2025-06-30 3.630 45,000 -1,000 0.04% 163,350
2025-07-02 2025-06-27 3.570 46,000 -2,000 0.04% 164,220
2025-06-27 2025-06-25 3.580 48,000 +4,000 0.05% 171,840
2025-06-26 2025-06-24 3.580 44,000 +1,000 0.04% 157,520
2025-06-24 2025-06-20 3.490 43,000 -5,000 0.04% 150,070
2025-06-20 2025-06-18 3.320 48,000 +5,000 0.05% 159,360
2025-06-16 2025-06-12 3.510 43,000 -6,000 0.04% 150,930
2025-06-13 2025-06-11 3.240 49,000 +6,000 0.05% 158,760
2025-06-09 2025-06-05 3.240 43,000 -2,000 0.04% 139,320
2025-06-06 2025-06-04 3.290 45,000 -2,000 0.04% 148,050
2025-06-05 2025-06-03 3.200 47,000 +2,000 0.05% 150,400
2025-06-02 2025-05-29 3.340 45,000 -2,000 0.04% 150,300
2025-05-28 2025-05-26 3.590 47,000 -4,000 0.05% 168,730
2025-05-27 2025-05-23 3.180 51,000 +4,000 0.05% 162,180
2025-05-26 2025-05-22 3.250 47,000 +3,000 0.05% 152,750
2025-05-23 2025-05-21 3.360 44,000 +8,000 0.04% 147,840
2025-05-21 2025-05-19 3.600 36,000 -2,000 0.04% 129,600
2025-05-19 2025-05-15 3.430 38,000 +2,000 0.04% 130,340
2025-05-16 2025-05-14 3.450 36,000 +3,000 0.04% 124,200
2025-05-12 2025-05-08 3.580 33,000 -10,000 0.03% 118,140
2025-05-08 2025-05-06 3.250 43,000 +20,000 0.04% 139,750
2025-05-07 2025-05-02 3.040 23,000 +20,000 0.02% 69,920
2015-06-29 2015-06-25 15.200 3,000 -1,500 0.00% 45,600
2015-05-06 2015-05-04 13.400 4,500 +1,500 0.01% 60,300
2014-03-07 2014-03-05 20.800 3,000 +500 0.00% 62,400
2014-02-20 2014-02-18 20.400 2,500 +2,500 0.00% 51,000
2014-01-27 2014-01-23 14.400 0 -2,500
2014-01-23 2014-01-21 12.800 2,500 -2,500 0.00% 32,000
2014-01-17 2014-01-15 12.800 5,000 +2,500 0.01% 64,000
2014-01-16 2014-01-14 13.400 2,500 -1,000 0.00% 33,500
2014-01-15 2014-01-13 13.400 3,500 +2,500 0.00% 46,900
2014-01-14 2014-01-10 13.000 1,000 +1,000 0.00% 13,000
2013-02-08 2013-02-06 9.920 0 -2,500
2013-01-16 2013-01-14 8.040 2,500 +2,500 0.00% 20,100
2012-02-01 2012-01-30 6.320 0 -3,750
2012-01-27 2012-01-20 6.720 3,750 -2,500 0.01% 25,200
2012-01-13 2012-01-11 6.080 6,250 +6,250 0.02% 38,000
2012-01-03 2011-12-29 5.680 0 -2,500
2011-12-23 2011-12-21 6.000 2,500 +2,500 0.01% 15,000
2011-11-01 2011-10-28 8.640 0 -3,750
2011-10-31 2011-10-27 7.120 3,750 +3,750 0.01% 26,700
2011-10-10 2011-10-06 5.120 0 -18,750
2011-08-03 2011-08-01 14.320 18,750 +6,250 0.05% 268,500
2011-07-28 2011-07-26 14.560 12,500 +6,250 0.03% 182,000
2011-07-21 2011-07-19 15.520 6,250 -6,250 0.02% 97,000
2011-07-18 2011-07-14 15.520 12,500 +750 0.03% 194,000
2011-07-15 2011-07-13 15.360 11,750 -1,500 0.03% 180,480
2011-07-12 2011-07-08 15.200 13,250 -6,250 0.03% 201,400
2011-07-06 2011-07-04 13.520 19,500 +6,250 0.05% 263,640
2011-06-23 2011-06-21 14.640 13,250 -6,250 0.03% 193,980
2011-05-09 2011-05-05 15.040 19,500 -1,250 0.05% 293,280
2011-05-03 2011-04-28 15.920 20,750 -5,000 0.05% 330,340
2011-04-28 2011-04-26 14.800 25,750 +12,500 0.07% 381,100
2011-04-18 2011-04-14 19.440 13,250 -7,500 0.03% 257,580
2011-04-12 2011-04-08 17.040 20,750 -1,250 0.05% 353,580
2011-03-29 2011-03-25 13.200 22,000 -6,250 0.06% 290,400
2011-03-23 2011-03-21 10.160 28,250 -2,500 0.07% 287,020
2011-03-22 2011-03-18 9.840 30,750 +2,500 0.08% 302,580
2010-11-12 2010-11-10 14.960 28,250 -500 0.07% 422,620
2010-11-08 2010-11-04 15.760 28,750 -1,250 0.07% 453,100
2010-11-05 2010-11-03 15.280 30,000 +1,250 0.08% 458,400
2010-10-18 2010-10-14 17.280 28,750 -7,500 0.07% 496,800
2010-10-15 2010-10-13 17.200 36,250 -6,250 0.09% 623,500
2010-10-12 2010-10-08 17.840 42,500 +7,500 0.11% 758,200
2010-10-05 2010-09-30 18.160 35,000 +2,500 0.09% 635,600
2010-10-04 2010-09-29 18.560 32,500 +6,250 0.08% 603,200
2010-09-30 2010-09-28 18.720 26,250 -4,750 0.07% 491,400
2010-09-27 2010-09-22 18.320 31,000 -3,250 0.08% 567,920
2010-09-24 2010-09-21 18.320 34,250 +3,250 0.09% 627,460
2010-09-22 2010-09-20 18.720 31,000 +11,000 0.08% 580,320
2010-09-20 2010-09-16 19.600 20,000 -10,000 0.05% 392,000
2010-09-09 2010-09-07 18.960 30,000 +10,000 0.08% 568,800
2010-08-19 2010-08-17 19.680 20,000 +6,250 0.06% 393,600
2010-08-11 2010-08-09 21.200 13,750 -10,500 0.04% 291,500
2010-08-09 2010-08-05 20.800 24,250 +7,500 0.07% 504,400
2010-08-02 2010-07-29 21.600 16,750 -6,250 0.05% 361,800
2010-07-28 2010-07-26 20.000 23,000 -3,750 0.07% 460,000
2010-07-27 2010-07-23 20.400 26,750 -1,250 0.08% 545,700
2010-07-26 2010-07-22 20.000 28,000 +3,750 0.08% 560,000
2010-07-16 2010-07-14 22.000 24,250 +1,250 0.07% 533,500
2010-07-14 2010-07-12 22.400 23,000 +6,250 0.07% 515,200
2010-07-12 2010-07-08 24.000 16,750 +6,250 0.05% 402,000
2010-07-09 2010-07-07 24.400 10,500 -2,500 0.03% 256,200
2010-07-08 2010-07-06 23.200 13,000 -3,750 0.04% 301,600
2010-07-06 2010-07-02 25.600 16,750 -7,500 0.05% 428,800
2010-06-30 2010-06-28 24.400 24,250 -6,250 0.07% 591,700
2010-06-28 2010-06-24 21.600 30,500 -6,250 0.09% 658,800
2010-06-24 2010-06-22 22.000 36,750 +3,750 0.11% 808,500
2010-06-14 2010-06-10 20.000 33,000 -2,500 0.10% 660,000
2010-06-11 2010-06-09 20.400 35,500 +2,500 0.10% 724,200
2010-06-08 2010-06-04 21.200 33,000 -6,250 0.10% 699,600
2010-06-07 2010-06-03 21.200 39,250 +2,500 0.11% 832,100
2010-06-04 2010-06-02 21.200 36,750 +3,750 0.11% 779,100
2010-06-03 2010-06-01 21.600 33,000 +6,250 0.10% 712,800
2010-06-02 2010-05-31 22.400 26,750 +6,250 0.08% 599,200
2010-06-01 2010-05-28 22.400 20,500 -12,500 0.06% 459,200
2010-05-31 2010-05-27 22.800 33,000 -18,750 0.10% 752,400
2010-05-17 2010-05-13 22.400 51,750 -12,500 0.15% 1,159,200
2010-05-07 2010-05-05 19.200 64,250 +6,250 0.19% 1,233,600
2010-04-29 2010-04-27 22.800 58,000 +2,500 0.17% 1,322,400
2010-04-28 2010-04-26 23.600 55,500 -2,500 0.16% 1,309,800
2010-04-22 2010-04-20 22.800 58,000 +6,250 0.17% 1,322,400
2010-04-21 2010-04-19 22.800 51,750 -6,250 0.15% 1,179,900
2010-04-20 2010-04-16 22.400 58,000 +6,750 0.17% 1,299,200
2010-04-19 2010-04-15 23.200 51,250 +15,000 0.15% 1,189,000
2010-04-16 2010-04-14 24.400 36,250 -21,250 0.11% 884,500
2010-04-15 2010-04-13 22.400 57,500 +6,250 0.17% 1,288,000
2010-04-14 2010-04-12 23.200 51,250 +20,000 0.15% 1,189,000
2010-04-12 2010-04-08 25.200 31,250 -18,750 0.09% 787,500
2010-04-09 2010-04-07 25.200 50,000 +6,250 0.15% 1,260,000
2010-04-08 2010-04-01 26.000 43,750 +10,000 0.13% 1,137,500
2010-04-07 2010-03-31 26.800 33,750 +6,250 0.10% 904,500
2010-04-01 2010-03-30 27.200 27,500 +12,500 0.08% 748,000
2010-03-31 2010-03-29 26.000 15,000 +12,500 0.04% 390,000
2010-03-30 2010-03-26 26.400 2,500 -1,500 0.01% 66,000
2010-03-29 2010-03-25 26.400 4,000 -6,250 0.01% 105,600
2010-03-26 2010-03-24 26.400 10,250 +10,250 0.03% 270,600
2010-03-25 2010-03-23 27.600 0 -7,500
2010-03-24 2010-03-22 28.400 7,500 +6,250 0.02% 213,000
2010-03-09 2010-03-05 22.800 1,250 -1,250 0.00% 28,500
2010-03-04 2010-03-02 19.920 2,500 -3,750 0.01% 49,800
2010-03-03 2010-03-01 18.880 6,250 -5,000 0.02% 118,000
2010-03-01 2010-02-25 15.920 11,250 +2,750 0.03% 179,100
2010-02-26 2010-02-24 16.400 8,500 +2,500 0.03% 139,400
2010-02-25 2010-02-23 17.840 6,000 +6,000 0.02% 107,040
2010-01-21 2010-01-19 10.800 0 -6,250
2009-10-22 2009-10-20 10.480 6,250 -1,500 0.02% 65,500
2009-10-02 2009-09-29 8.000 7,750 -4,000 0.03% 62,000
2009-09-21 2009-09-17 6.960 11,750 -6,250 0.05% 81,780
2009-09-18 2009-09-16 6.240 18,000 +6,250 0.07% 112,320
2009-08-24 2009-08-20 8.000 11,750 -2,250 0.05% 94,000
2009-08-21 2009-08-19 8.320 14,000 +14,000 0.06% 116,480
2009-08-20 2009-08-18 8.080 0 -28,000
2009-08-07 2009-08-05 8.960 28,000 +14,000 0.11% 250,880
2009-07-28 2009-07-24 9.440 14,000 -10,500 0.07% 132,160
2009-07-27 2009-07-23 9.600 24,500 +10,500 0.12% 235,200
2009-07-23 2009-07-21 9.440 14,000 -3,500 0.07% 132,160
2009-07-21 2009-07-17 8.960 17,500 +3,500 0.09% 156,800
2009-06-30 2009-06-26 8.960 14,000 -1,250 0.07% 125,440
2009-06-29 2009-06-25 8.320 15,250 +1,250 0.07% 126,880
2009-06-26 2009-06-24 8.320 14,000 -2,750 0.07% 116,480
2009-06-24 2009-06-22 9.760 16,750 -1,250 0.08% 163,480
2009-06-23 2009-06-19 10.400 18,000 +1,750 0.09% 187,200
2009-06-22 2009-06-18 10.400 16,250 +1,850 0.08% 169,000
2009-06-19 2009-06-17 8.640 14,400 +1,900 0.07% 124,416
2009-06-09 2009-06-05 8.800 12,500 +3,700 0.06% 110,000
2008-06-06 2008-06-04 8.480 8,800 +6,250 0.05% 74,624
2008-04-16 2008-04-14 12.640 2,550 -2,000 0.02% 32,232
2008-04-15 2008-04-11 13.120 4,550 +2,000 0.03% 59,696
2007-12-13 2007-12-11 29.600 2,550 +750 0.02% 75,480
2007-11-06 2007-11-02 44.800 1,800 +1,200 0.01% 80,640
2007-11-05 2007-11-01 44.800 600 +600 0.00% 26,880
2007-09-11 2007-09-07 56.000 0 -250
2007-09-05 2007-09-03 59.200 250 +250 0.00% 14,800
2007-08-02 2007-07-31 83.200 0 -7,250
2007-08-01 2007-07-30 91.200 7,250 +7,250 0.05% 661,200
2007-07-27 2007-07-25 72.000 0 -650
2007-07-26 2007-07-24 66.400 650 -400 0.02% 43,160
2007-07-17 2007-07-13 71.200 1,050 -600 0.03% 74,760
2007-07-03 2007-06-28 59.200 1,650 +650 0.04% 97,680
2007-06-29 2007-06-27 60.800 1,000 +600 0.03% 60,800
2007-06-26 2007-06-22 60.800 400 0.01% 24,320

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