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 0.225 722 +0 0.00% 162
2025-10-13 2025-10-09 0.226 722 +0 0.00% 163
2025-10-10 2025-10-08 0.229 722 +0 0.00% 165
2025-10-09 2025-10-06 0.228 722 +0 0.00% 165
2025-10-08 2025-10-03 0.233 722 +0 0.00% 168
2025-10-06 2025-10-02 0.237 722 +0 0.00% 171
2025-10-03 2025-09-30 0.236 722 +0 0.00% 170
2025-10-02 2025-09-29 0.238 722 +0 0.00% 172
2025-09-30 2025-09-26 0.240 722 +0 0.00% 173
2025-09-29 2025-09-25 0.245 722 +0 0.00% 177
2025-09-26 2025-09-24 0.239 722 +0 0.00% 173
2025-09-25 2025-09-23 0.239 722 +0 0.00% 173
2025-09-24 2025-09-22 0.250 722 +0 0.00% 180
2025-09-23 2025-09-19 0.255 722 +0 0.00% 184
2025-09-22 2025-09-18 0.250 722 +0 0.00% 180
2025-09-19 2025-09-17 0.250 722 +0 0.00% 180
2025-09-18 2025-09-16 0.246 722 +0 0.00% 178
2025-09-17 2025-09-15 0.248 722 +0 0.00% 179
2025-09-16 2025-09-12 0.255 722 +0 0.00% 184
2025-09-15 2025-09-11 0.270 722 +0 0.00% 195
2025-09-12 2025-09-10 0.246 722 +0 0.00% 178
2025-09-11 2025-09-09 0.242 722 +0 0.00% 175
2025-09-10 2025-09-08 0.236 722 +0 0.00% 170
2025-09-09 2025-09-05 0.235 722 +0 0.00% 170
2025-09-08 2025-09-04 0.233 722 +0 0.00% 168
2025-09-05 2025-09-03 0.245 722 +0 0.00% 177
2025-09-04 2025-09-02 0.245 722 +0 0.00% 177
2025-09-03 2025-09-01 0.236 722 +0 0.00% 170
2025-09-02 2025-08-29 0.249 722 +0 0.00% 180
2025-09-01 2025-08-28 0.232 722 +0 0.00% 168
2025-08-29 2025-08-27 0.247 722 +0 0.00% 178
2025-08-28 2025-08-26 0.248 722 +0 0.00% 179
2025-08-27 2025-08-25 0.250 722 +0 0.00% 180
2025-08-26 2025-08-22 0.249 722 +0 0.00% 180
2025-08-25 2025-08-21 0.248 722 +0 0.00% 179
2025-08-22 2025-08-20 0.250 722 +0 0.00% 180
2025-08-21 2025-08-19 0.245 722 +0 0.00% 177
2025-08-20 2025-08-18 0.245 722 +0 0.00% 177
2025-08-19 2025-08-15 0.250 722 +0 0.00% 180
2025-08-18 2025-08-14 0.260 722 +0 0.00% 188
2025-08-15 2025-08-13 0.265 722 +0 0.00% 191
2025-08-14 2025-08-12 0.275 722 +0 0.00% 199
2025-08-13 2025-08-11 0.265 722 +0 0.00% 191
2025-08-12 2025-08-08 0.260 722 +0 0.00% 188
2025-08-11 2025-08-07 0.260 722 +0 0.00% 188
2025-08-08 2025-08-06 0.260 722 +0 0.00% 188
2025-08-07 2025-08-05 0.260 722 +0 0.00% 188
2025-08-06 2025-08-04 0.260 722 +0 0.00% 188
2025-08-05 2025-08-01 0.260 722 +0 0.00% 188
2025-08-04 2025-07-31 0.255 722 +0 0.00% 184
2025-08-01 2025-07-30 0.260 722 +0 0.00% 188
2025-07-31 2025-07-29 0.265 722 +0 0.00% 191
2025-07-30 2025-07-28 0.260 722 +0 0.00% 188
2025-07-29 2025-07-25 0.260 722 +0 0.00% 188
2025-07-28 2025-07-24 0.270 722 +0 0.00% 195
2025-07-25 2025-07-23 0.260 722 +0 0.00% 188
2025-07-24 2025-07-22 0.265 722 +0 0.00% 191
2025-07-23 2025-07-21 0.260 722 +0 0.00% 188
2025-07-22 2025-07-18 0.270 722 +0 0.00% 195
2025-07-21 2025-07-17 0.270 722 +0 0.00% 195
2025-07-18 2025-07-16 0.280 722 +0 0.00% 202
2025-07-17 2025-07-15 0.265 722 +0 0.00% 191
2025-07-16 2025-07-14 0.260 722 +0 0.00% 188
2025-07-15 2025-07-11 0.270 722 +0 0.00% 195
2025-07-14 2025-07-10 0.275 722 +0 0.00% 199
2025-07-11 2025-07-09 0.275 722 +0 0.00% 199
2025-07-10 2025-07-08 0.275 722 +0 0.00% 199
2025-07-09 2025-07-07 0.275 722 +0 0.00% 199
2025-07-08 2025-07-04 0.290 722 +0 0.00% 209
2025-07-07 2025-07-03 0.285 722 +0 0.00% 206
2025-07-04 2025-07-02 0.280 722 +0 0.00% 202
2025-07-03 2025-06-30 0.285 722 +0 0.00% 206
2025-07-02 2025-06-27 0.295 722 +0 0.00% 213
2025-06-30 2025-06-26 0.290 722 +0 0.00% 209
2025-06-27 2025-06-25 0.290 722 +0 0.00% 209
2025-06-26 2025-06-24 0.275 722 +0 0.00% 199
2025-06-25 2025-06-23 0.275 722 +0 0.00% 199
2025-06-24 2025-06-20 0.285 722 +0 0.00% 206
2025-06-23 2025-06-19 0.275 722 +0 0.00% 199
2025-06-20 2025-06-18 0.270 722 +0 0.00% 195
2025-06-19 2025-06-17 0.285 722 +0 0.00% 206
2025-06-18 2025-06-16 0.290 722 +0 0.00% 209
2025-06-17 2025-06-13 0.285 722 +0 0.00% 206
2025-06-16 2025-06-12 0.280 722 +0 0.00% 202
2025-06-13 2025-06-11 0.280 722 +0 0.00% 202
2025-06-12 2025-06-10 0.295 722 +0 0.00% 213
2025-06-11 2025-06-09 0.295 722 +0 0.00% 213
2025-06-10 2025-06-06 0.290 722 +0 0.00% 209
2025-06-09 2025-06-05 0.315 722 +0 0.00% 227
2025-06-06 2025-06-04 0.300 722 +0 0.00% 217
2025-06-05 2025-06-03 0.295 722 +0 0.00% 213
2025-06-04 2025-06-02 0.300 722 +0 0.00% 217
2025-06-03 2025-05-30 0.300 722 +0 0.00% 217
2025-06-02 2025-05-29 0.320 722 +0 0.00% 231
2025-05-30 2025-05-28 0.300 722 +0 0.00% 217
2025-05-29 2025-05-27 0.300 722 +0 0.00% 217
2025-05-28 2025-05-26 0.300 722 +0 0.00% 217
2025-05-27 2025-05-23 0.305 722 +0 0.00% 220
2025-05-26 2025-05-22 0.300 722 +0 0.00% 217
2025-05-23 2025-05-21 0.300 722 +0 0.00% 217
2025-05-22 2025-05-20 0.310 722 -10,000 0.00% 224
2021-03-05 2021-03-03 1.110 10,722 +10,000 0.00% 11,901
2021-02-17 2021-02-11 1.250 722 -10,000 0.00% 902
2020-06-29 2020-06-24 1.090 10,722 -20,000 0.00% 11,687
2017-04-13 2017-04-11 1.300 30,722 +10,000 0.00% 39,939
2017-04-12 2017-04-10 1.430 20,722 +20,000 0.00% 29,632
2015-06-04 2015-06-02 1.450 722 -308,000 0.00% 1,047
2015-05-28 2015-05-26 1.360 308,722 -18,000 0.05% 419,862
2015-05-21 2015-05-19 1.410 326,722 -100,000 0.05% 460,678
2015-02-10 2015-02-06 1.200 426,722 -40,000 0.07% 512,066
2014-12-23 2014-12-19 1.490 466,722 +40,000 0.07% 695,416
2014-12-15 2014-12-11 1.730 426,722 -2,000 0.07% 738,229
2014-12-04 2014-12-02 1.810 428,722 -100,000 0.07% 775,987
2014-11-13 2014-11-11 1.890 528,722 +8,000 0.08% 999,285
2014-11-12 2014-11-10 1.900 520,722 +82,000 0.08% 989,372
2014-11-06 2014-11-04 1.860 438,722 -10,000 0.07% 816,023
2014-11-04 2014-10-31 1.830 448,722 +40,000 0.07% 821,161
2014-10-31 2014-10-29 1.920 408,722 +48,000 0.06% 784,746
2014-10-30 2014-10-28 1.780 360,722 +360,000 0.06% 642,085
2014-04-24 2014-04-22 1.180 722 -8,000 0.00% 852
2014-03-28 2014-03-26 1.200 8,722 -8,000 0.00% 10,466
2014-03-24 2014-03-20 1.170 16,722 -24,000 0.00% 19,565
2014-03-19 2014-03-17 1.200 40,722 +24,000 0.01% 48,866
2014-01-13 2014-01-09 0.720 16,722 +8,000 0.01% 12,040
2013-12-17 2013-12-13 0.750 8,722 +8,000 0.00% 6,542
2013-09-27 2013-09-25 0.780 722 -24,000 0.00% 563
2013-09-24 2013-09-19 0.950 24,722 +14,400 0.01% 23,486
2013-09-17 2013-09-13 0.590 10,322 -92,907 0.00% 6,090
2013-09-03 2013-08-30 0.580 103,229 +92,906 0.05% 59,873
2013-07-09 2013-07-05 0.780 10,323 -40,000 0.00% 8,052
2013-07-08 2013-07-04 0.910 50,323 +40,000 0.02% 45,794
2013-06-19 2013-06-17 0.900 10,323 -40,000 0.00% 9,291
2013-06-18 2013-06-14 0.930 50,323 +40,000 0.02% 46,800
2012-09-25 2012-09-21 0.590 10,323 -24,000 0.00% 6,091
2012-09-24 2012-09-20 0.550 34,323 +24,000 0.02% 18,878
2010-11-12 2010-11-10 1.860 10,323 -3,200 0.00% 19,201
2010-09-20 2010-09-16 1.470 13,523 -20,000 0.01% 19,879
2010-09-16 2010-09-14 1.510 33,523 +20,000 0.02% 50,620
2010-04-07 2010-03-31 1.830 13,523 -12,000 0.01% 24,747
2010-03-24 2010-03-22 1.710 25,523 +12,000 0.02% 43,644
2010-03-22 2010-03-18 1.760 13,523 -9,600 0.01% 23,800
2010-03-19 2010-03-17 1.780 23,123 +9,600 0.02% 41,159
2010-03-04 2010-03-02 1.980 13,523 -160 0.01% 26,776
2010-02-19 2010-02-17 1.967 13,683 -23 0.01% 26,911
2010-02-10 2010-02-08 1.887 13,706 +1,603 0.01% 25,861
2010-02-09 2010-02-05 1.907 12,103 -24,841 0.01% 23,078
2010-02-08 2010-02-04 2.396 36,944 +24,841 0.04% 88,519
2009-08-26 2009-08-24 2.895 12,103 -8,013 0.01% 35,040
2009-08-25 2009-08-21 2.895 20,116 +8,013 0.02% 58,240
2009-08-19 2009-08-17 3.135 12,103 -807 0.01% 37,948
2009-08-12 2009-08-10 3.135 12,910 -10,257 0.01% 40,478
2009-08-11 2009-08-07 3.229 23,167 +10,257 0.03% 74,807
2009-08-05 2009-08-03 3.182 12,910 -21,369 0.02% 41,082
2009-08-04 2009-07-31 3.182 34,279 -21,368 0.05% 109,083
2009-08-03 2009-07-30 3.042 55,647 +22,223 0.08% 169,268
2009-07-31 2009-07-29 3.089 33,424 -4,274 0.05% 103,234
2009-07-30 2009-07-28 3.182 37,698 +14,531 0.06% 119,963
2009-07-29 2009-07-27 3.182 23,167 +18,805 0.03% 73,722
2009-07-27 2009-07-23 3.650 4,362 +1,709 0.01% 15,922
2009-06-16 2009-06-12 5.148 2,653 -11,966 0.01% 13,657
2009-06-12 2009-06-10 5.616 14,619 +11,966 0.04% 82,096
2009-06-09 2009-06-05 5.896 2,653 -5,128 0.01% 15,643
2009-06-08 2009-06-04 7.394 7,781 +5,128 0.02% 57,532
2009-06-03 2009-06-01 4.961 2,653 -106,844 0.01% 13,160
2009-06-02 2009-05-29 4.773 109,497 -170,950 0.31% 522,664
2009-06-01 2009-05-27 5.054 280,447 -128,212 0.80% 1,417,408
2009-05-21 2009-05-19 4.071 408,659 +21,368 1.16% 1,663,799
2009-05-19 2009-05-15 4.212 387,291 -5,128 1.10% 1,631,174
2009-05-15 2009-05-13 3.791 392,419 -5,129 1.12% 1,487,495
2009-05-14 2009-05-12 3.697 397,548 +26,498 1.13% 1,469,729
2009-05-11 2009-05-07 3.697 371,050 +42,737 1.06% 1,371,766
2009-05-08 2009-05-06 3.884 328,313 +64,961 0.93% 1,275,224
2009-05-07 2009-05-05 3.510 263,352 +41,883 0.75% 924,311
2009-04-29 2009-04-27 2.948 221,469 +42,738 0.63% 652,941
2009-04-22 2009-04-20 3.416 178,731 +21,368 0.51% 610,581
2009-04-20 2009-04-16 3.229 157,363 +42,738 0.45% 508,127
2009-03-24 2009-03-20 2.808 114,625 -8,548 0.33% 321,848
2009-03-20 2009-03-18 2.808 123,173 +10,257 0.35% 345,850
2009-03-19 2009-03-17 2.808 112,916 -4,273 0.32% 317,050
2009-03-13 2009-03-11 2.667 117,189 +4,273 0.33% 312,595
2009-03-04 2009-03-02 2.808 112,916 -5,983 0.32% 317,050
2009-03-02 2009-02-26 2.901 118,899 +5,983 0.34% 344,977
2009-02-16 2009-02-12 3.416 112,916 +4,274 0.32% 385,744
2009-02-13 2009-02-11 3.744 108,642 -1,709 0.31% 406,732
2009-02-12 2009-02-10 3.650 110,351 -10,257 0.31% 402,802
2009-02-11 2009-02-09 2.574 120,608 +4,273 0.34% 310,427
2009-01-13 2009-01-09 3.650 116,335 +8,548 0.33% 424,644
2009-01-08 2009-01-06 3.697 107,787 +107,787 0.46% 398,487
2008-12-18 2008-12-16 3.369 0 -118,472
2008-12-17 2008-12-15 3.744 118,472 +8,548 0.51% 443,533
2008-12-16 2008-12-12 4.025 109,924 -2,137 0.47% 442,396
2008-12-15 2008-12-11 4.212 112,061 +4,274 0.48% 471,973
2008-12-12 2008-12-10 4.025 107,787 -4,274 0.46% 433,796
2008-12-11 2008-12-09 3.744 112,061 -4,274 0.48% 419,532
2008-12-09 2008-12-05 3.744 116,335 -4,273 0.50% 435,533
2008-12-08 2008-12-04 3.463 120,608 +4,273 0.52% 417,665
2008-12-03 2008-12-01 3.276 116,335 +4,274 0.50% 381,091
2008-11-24 2008-11-20 4.025 112,061 -769 0.50% 450,997
2008-11-21 2008-11-19 4.586 112,830 +2,137 0.50% 517,453
2008-11-07 2008-11-05 5.896 110,693 -2,137 0.49% 652,696
2008-11-06 2008-11-04 6.364 112,830 +4,274 0.50% 718,098
2008-10-27 2008-10-23 8.891 108,556 -1,710 0.49% 965,224
2008-10-24 2008-10-22 7.862 110,266 -4,445 0.49% 866,905
2008-10-23 2008-10-21 9.266 114,711 +2,137 0.51% 1,062,896
2008-10-22 2008-10-20 9.510 112,574 -17,056 0.50% 1,070,545
2008-10-21 2008-10-17 11.054 129,630 +295 0.50% 1,432,931
2008-10-20 2008-10-16 11.379 129,335 +4,134 0.50% 1,471,719
2008-10-13 2008-10-09 13.980 125,201 -1,181 0.49% 1,750,318
2008-10-10 2008-10-08 13.492 126,382 -1,280 0.49% 1,705,195
2008-10-09 2008-10-06 14.305 127,662 -984 0.50% 1,826,228
2008-10-08 2008-10-03 15.118 128,646 -1,477 0.60% 1,944,868
2008-10-06 2008-10-02 13.492 130,123 +1,477 0.61% 1,755,670
2008-09-22 2008-09-18 14.630 128,646 -394 0.60% 1,882,130
2008-09-19 2008-09-17 16.418 129,040 +3,839 0.60% 2,118,637
2008-09-01 2008-08-28 19.913 125,201 -1,181 0.59% 2,493,186
2008-08-29 2008-08-27 17.881 126,382 +1,181 0.59% 2,259,897
2008-07-31 2008-07-29 19.507 125,201 +12,303 0.59% 2,442,305
2008-07-30 2008-07-28 20.726 112,898 +11,122 0.53% 2,339,954
2008-07-29 2008-07-25 21.539 101,776 +1,181 0.48% 2,192,159
2008-07-25 2008-07-23 18.532 100,595 +12,303 0.47% 1,864,198
2008-07-23 2008-07-21 17.963 88,292 +34,449 0.41% 1,585,968
2008-07-22 2008-07-18 19.751 53,843 +7,382 0.25% 1,063,448
2008-07-21 2008-07-17 21.945 46,461 +7,973 0.22% 1,019,608
2008-07-18 2008-07-16 21.133 38,488 +36,910 0.18% 813,354
2008-07-15 2008-07-11 35.357 1,578 -493 0.01% 55,793
2008-07-14 2008-07-10 33.731 2,071 +493 0.01% 69,857
2008-07-11 2008-07-09 33.731 1,578 -17,815 0.01% 53,227
2008-07-10 2008-07-08 33.325 19,393 -24,508 0.09% 646,264
2008-07-07 2008-07-03 33.731 43,901 -1,969 0.21% 1,480,824
2008-07-02 2008-06-27 36.576 45,870 +197 0.21% 1,677,730
2008-06-27 2008-06-25 36.576 45,673 +3,642 0.21% 1,670,525
2008-06-25 2008-06-23 37.389 42,031 +7,382 0.20% 1,571,478
2008-06-24 2008-06-20 38.608 34,649 -1,969 0.16% 1,337,720
2008-06-20 2008-06-18 40.233 36,618 +14,272 0.17% 1,473,264
2008-06-13 2008-06-11 43.078 22,346 -591 0.10% 962,624
2008-06-12 2008-06-10 44.704 22,937 -1,279 0.11% 1,025,369
2008-06-11 2008-06-06 47.142 24,216 -15,847 0.11% 1,141,593
2008-06-06 2008-06-04 48.768 40,063 +99 0.19% 1,953,779
2008-06-05 2008-06-03 46.329 39,964 +492 0.19% 1,851,504
2008-05-30 2008-05-28 52.019 39,472 -4,922 0.21% 2,053,288
2008-05-27 2008-05-23 47.142 44,394 -4,134 0.24% 2,092,826
2008-05-26 2008-05-22 48.768 48,528 +13,977 0.26% 2,366,598
2008-05-23 2008-05-21 47.955 34,551 +394 0.19% 1,656,889
2008-05-22 2008-05-20 51.206 34,157 +787 0.19% 1,749,045
2008-05-20 2008-05-16 55.270 33,370 -2,953 0.18% 1,844,361
2008-05-19 2008-05-15 56.896 36,323 +591 0.20% 2,066,620
2008-05-16 2008-05-14 53.644 35,732 +19,685 0.19% 1,916,823
2008-05-15 2008-05-13 56.083 16,047 -197 0.09% 899,961
2008-05-14 2008-05-09 58.521 16,244 +10,925 0.09% 950,619
2008-05-13 2008-05-08 60.147 5,319 -984 0.03% 319,921
2008-05-09 2008-05-07 60.960 6,303 -984 0.03% 384,228
2008-05-06 2008-05-02 63.398 7,287 +1,378 0.04% 461,981
2008-05-05 2008-04-30 64.211 5,909 -3,248 0.03% 379,421
2008-05-02 2008-04-29 56.896 9,157 -1,673 0.05% 520,993
2008-04-30 2008-04-28 52.019 10,830 +4,133 0.06% 563,364
2008-04-29 2008-04-25 45.516 6,697 +5,020 0.04% 304,824
2008-04-28 2008-04-24 43.891 1,677 -492 0.01% 73,605
2008-04-25 2008-04-23 44.704 2,169 -24,606 0.01% 96,962
2008-04-24 2008-04-22 43.078 26,775 +196 0.15% 1,153,416
2008-04-23 2008-04-21 42.265 26,579 +24,804 0.15% 1,123,370
2008-04-22 2008-04-18 44.704 1,775 -591 0.01% 79,349
2008-04-21 2008-04-17 46.329 2,366 -4,626 0.01% 109,615
2008-04-18 2008-04-16 50.393 6,992 -25,984 0.04% 352,350
2008-04-17 2008-04-15 39.827 32,976 +18,209 0.19% 1,313,333
2008-04-16 2008-04-14 47.955 14,767 +6,496 0.08% 708,150
2008-04-15 2008-04-11 64.211 8,271 +7,382 0.05% 531,087
2008-03-28 2008-03-26 67.462 889 +3 0.01% 59,974
2008-03-17 2008-03-13 78.028 886 +492 0.01% 69,133
2008-03-12 2008-03-10 87.782 394 +99 0.00% 34,586
2008-02-21 2008-02-19 98.348 295 -296 0.00% 29,013
2008-02-20 2008-02-18 87.782 591 +296 0.00% 51,879
2008-02-18 2008-02-14 89.407 295 +197 0.00% 26,375
2008-02-12 2008-02-06 97.642 98 -5 0.00% 9,569
2008-01-28 2008-01-24 103.067 103 -207 0.00% 10,616
2008-01-21 2008-01-17 110.816 310 +207 0.00% 34,353
2008-01-14 2008-01-10 127.090 103 -103 0.00% 13,090
2007-12-05 2007-12-03 183.660 206 +103 0.00% 37,834
2007-10-24 2007-10-22 206.244 103 -2 0.00% 21,243
2007-10-18 2007-10-16 239.091 105 -104 0.00% 25,105
2007-10-09 2007-10-05 277.284 209 -2,619 0.00% 57,952
2007-10-08 2007-10-04 263.534 2,828 +2,619 0.02% 745,275
2007-07-24 2007-07-20 223.878 209 -2 0.00% 46,790
2007-07-11 2007-07-09 221.601 211 -421 0.00% 46,758
2007-07-09 2007-07-05 220.083 632 +421 0.01% 139,093
2007-06-28 2007-06-26 211.735 211 +106 0.00% 44,676
2007-06-26 2007-06-22 196.557 105 0.00% 20,638

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