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 0.216 2,622,180 +0 0.02% 566,391
2025-10-13 2025-10-09 0.219 2,622,180 +0 0.02% 574,257
2025-10-10 2025-10-08 0.216 2,622,180 +0 0.02% 566,391
2025-10-09 2025-10-06 0.227 2,622,180 +0 0.02% 595,235
2025-10-08 2025-10-03 0.233 2,622,180 +0 0.02% 610,968
2025-10-06 2025-10-02 0.222 2,622,180 +0 0.02% 582,124
2025-10-03 2025-09-30 0.222 2,622,180 +0 0.02% 582,124
2025-10-02 2025-09-29 0.208 2,622,180 +0 0.02% 545,413
2025-09-30 2025-09-26 0.222 2,622,180 +0 0.02% 582,124
2025-09-29 2025-09-25 0.227 2,622,180 +0 0.02% 595,235
2025-09-26 2025-09-24 0.221 2,622,180 +0 0.02% 579,502
2025-09-25 2025-09-23 0.229 2,622,180 +0 0.02% 600,479
2025-09-24 2025-09-22 0.243 2,622,180 +0 0.02% 637,190
2025-09-23 2025-09-19 0.249 2,622,180 +0 0.02% 652,923
2025-09-22 2025-09-18 0.235 2,622,180 +0 0.02% 616,212
2025-09-19 2025-09-17 0.244 2,622,180 +0 0.02% 639,812
2025-09-18 2025-09-16 0.236 2,622,180 +0 0.02% 618,834
2025-09-17 2025-09-15 0.242 2,622,180 +0 0.02% 634,568
2025-09-16 2025-09-12 0.238 2,622,180 +0 0.02% 624,079
2025-09-15 2025-09-11 0.242 2,622,180 +0 0.02% 634,568
2025-09-12 2025-09-10 0.241 2,622,180 +0 0.02% 631,945
2025-09-11 2025-09-09 0.233 2,622,180 +0 0.02% 610,968
2025-09-10 2025-09-08 0.242 2,622,180 +0 0.02% 634,568
2025-09-09 2025-09-05 0.230 2,622,180 +0 0.02% 603,101
2025-09-08 2025-09-04 0.233 2,622,180 +0 0.02% 610,968
2025-09-05 2025-09-03 0.238 2,622,180 +0 0.02% 624,079
2025-09-04 2025-09-02 0.250 2,622,180 +0 0.02% 655,545
2025-09-03 2025-09-01 0.247 2,622,180 +0 0.02% 647,678
2025-09-02 2025-08-29 0.245 2,622,180 +0 0.02% 642,434
2025-09-01 2025-08-28 0.250 2,622,180 +0 0.02% 655,545
2025-08-29 2025-08-27 0.242 2,622,180 +0 0.02% 634,568
2025-08-28 2025-08-26 0.246 2,622,180 +0 0.02% 645,056
2025-08-27 2025-08-25 0.249 2,622,180 +0 0.02% 652,923
2025-08-26 2025-08-22 0.246 2,622,180 +0 0.02% 645,056
2025-08-25 2025-08-21 0.250 2,622,180 +0 0.02% 655,545
2025-08-22 2025-08-20 0.260 2,622,180 +0 0.02% 681,767
2025-08-21 2025-08-19 0.265 2,622,180 +0 0.02% 694,878
2025-08-20 2025-08-18 0.265 2,622,180 +0 0.02% 694,878
2025-08-19 2025-08-15 0.265 2,622,180 +0 0.02% 694,878
2025-08-18 2025-08-14 0.265 2,622,180 +0 0.02% 694,878
2025-08-15 2025-08-13 0.265 2,622,180 +0 0.02% 694,878
2025-08-14 2025-08-12 0.255 2,622,180 +0 0.02% 668,656
2025-08-13 2025-08-11 0.265 2,622,180 +0 0.02% 694,878
2025-08-12 2025-08-08 0.260 2,622,180 +0 0.02% 681,767
2025-08-11 2025-08-07 0.280 2,622,180 +0 0.02% 734,210
2025-08-08 2025-08-06 0.285 2,622,180 +0 0.02% 747,321
2025-08-07 2025-08-05 0.295 2,622,180 +0 0.02% 773,543
2025-08-06 2025-08-04 0.295 2,622,180 +0 0.02% 773,543
2025-08-05 2025-08-01 0.285 2,622,180 +0 0.02% 747,321
2025-08-04 2025-07-31 0.275 2,622,180 +0 0.02% 721,100
2025-08-01 2025-07-30 0.270 2,622,180 +0 0.02% 707,989
2025-07-31 2025-07-29 0.280 2,622,180 +0 0.02% 734,210
2025-07-30 2025-07-28 0.285 2,622,180 +0 0.02% 747,321
2025-07-29 2025-07-25 0.270 2,622,180 +0 0.02% 707,989
2025-07-28 2025-07-24 0.270 2,622,180 +0 0.02% 707,989
2025-07-25 2025-07-23 0.260 2,622,180 +0 0.02% 681,767
2025-07-24 2025-07-22 0.255 2,622,180 +0 0.02% 668,656
2025-07-23 2025-07-21 0.255 2,622,180 +0 0.02% 668,656
2025-07-22 2025-07-18 0.237 2,622,180 +0 0.02% 621,457
2025-07-21 2025-07-17 0.243 2,622,180 +0 0.02% 637,190
2025-07-18 2025-07-16 0.242 2,622,180 +0 0.02% 634,568
2025-07-17 2025-07-15 0.240 2,622,180 +0 0.02% 629,323
2025-07-16 2025-07-14 0.235 2,622,180 +0 0.02% 616,212
2025-07-15 2025-07-11 0.238 2,622,180 +0 0.02% 624,079
2025-07-14 2025-07-10 0.242 2,622,180 +0 0.02% 634,568
2025-07-11 2025-07-09 0.227 2,622,180 +0 0.02% 595,235
2025-07-10 2025-07-08 0.217 2,622,180 -60,000 0.02% 569,013
2025-05-26 2025-05-22 0.190 2,682,180 -612,000 0.02% 509,614
2025-05-09 2025-05-07 0.210 3,294,180 -664,000 0.03% 691,778
2025-04-16 2025-04-14 0.198 3,958,180 -224,000 0.03% 783,720
2025-01-02 2024-12-27 0.201 4,182,180 +500,000 0.04% 840,618
2024-12-30 2024-12-24 0.203 3,682,180 +500,000 0.03% 747,483
2024-12-18 2024-12-16 0.200 3,182,180 +500,000 0.03% 636,436
2024-10-21 2024-10-17 0.200 2,682,180 +1,000,000 0.02% 536,436
2024-10-17 2024-10-15 0.195 1,682,180 +400,000 0.01% 328,025
2024-10-16 2024-10-14 0.205 1,282,180 +1,100,000 0.01% 262,847
2024-10-15 2024-10-10 0.210 182,180 +60,000 0.00% 38,258
2021-02-16 2021-02-09 0.260 122,180 -100,000 0.00% 31,767
2021-02-10 2021-02-08 0.255 222,180 -100,000 0.00% 56,656
2021-02-09 2021-02-05 0.250 322,180 -100,000 0.00% 80,545
2021-02-08 2021-02-04 0.249 422,180 -200,000 0.00% 105,123
2021-02-01 2021-01-28 0.260 622,180 -104,000 0.01% 161,767
2021-01-29 2021-01-27 0.260 726,180 -896,000 0.01% 188,807
2020-06-19 2020-06-17 0.370 1,622,180 -40,000 0.01% 600,207
2020-06-18 2020-06-16 0.365 1,662,180 -40,000 0.01% 606,696
2020-06-17 2020-06-15 0.350 1,702,180 +80,000 0.01% 595,763
2020-06-09 2020-06-05 0.435 1,622,180 +44,000 0.01% 705,648
2020-05-13 2020-05-11 0.390 1,578,180 -40,000 0.01% 615,490
2020-01-02 2019-12-27 0.360 1,618,180 +100,000 0.01% 582,545
2019-12-30 2019-12-24 0.360 1,518,180 +200,000 0.01% 546,545
2019-09-06 2019-09-04 0.310 1,318,180 +100,000 0.01% 408,636
2019-09-02 2019-08-29 0.355 1,218,180 -72,000 0.01% 432,454
2019-04-16 2019-04-12 0.490 1,290,180 -200,000 0.01% 632,188
2019-04-11 2019-04-09 0.510 1,490,180 +200,000 0.01% 759,992
2019-03-15 2019-03-13 0.530 1,290,180 -76,000 0.01% 683,795
2019-03-14 2019-03-12 0.510 1,366,180 -20,000 0.01% 696,752
2019-03-06 2019-03-04 0.510 1,386,180 +36,000 0.01% 706,952
2019-02-28 2019-02-26 0.560 1,350,180 +60,000 0.01% 756,101
2019-02-12 2019-02-08 0.470 1,290,180 -40,000 0.01% 606,385
2019-02-11 2019-02-04 0.445 1,330,180 +40,000 0.01% 591,930
2018-12-05 2018-12-03 0.590 1,290,180 -8,000 0.01% 761,206
2018-10-31 2018-10-29 0.395 1,298,180 -32,000 0.01% 512,781
2018-10-25 2018-10-23 0.410 1,330,180 +32,000 0.01% 545,374
2018-10-23 2018-10-19 0.460 1,298,180 -28,000 0.01% 597,163
2018-10-18 2018-10-15 0.490 1,326,180 -40,000 0.01% 649,828
2018-10-16 2018-10-12 0.495 1,366,180 +40,000 0.01% 676,259
2018-10-10 2018-10-08 0.600 1,326,180 -24,000 0.01% 795,708
2018-10-09 2018-10-05 0.600 1,350,180 -16,000 0.01% 810,108
2018-10-08 2018-10-04 0.600 1,366,180 +40,000 0.01% 819,708
2018-09-24 2018-09-20 0.600 1,326,180 +664,000 0.01% 795,708
2018-09-21 2018-09-19 0.590 662,180 +384,000 0.01% 390,686
2018-06-21 2018-06-19 0.890 278,180 +60,000 0.00% 247,580
2018-06-08 2018-06-06 1.060 218,180 -40,000 0.00% 231,271
2018-06-01 2018-05-30 0.900 258,180 +80,000 0.00% 232,362
2018-05-31 2018-05-29 0.910 178,180 +100,000 0.00% 162,144
2018-01-24 2018-01-22 1.160 78,180 -108,000 0.00% 90,689
2017-06-09 2017-06-07 1.310 186,180 -200,000 0.00% 243,896
2017-02-02 2017-01-27 1.430 386,180 +100,000 0.00% 552,237
2017-01-26 2017-01-24 1.400 286,180 -40,000 0.00% 400,652
2017-01-23 2017-01-19 1.320 326,180 +40,000 0.00% 430,558
2017-01-16 2017-01-12 1.290 286,180 -300,000 0.00% 369,172
2017-01-11 2017-01-09 1.330 586,180 -200,000 0.01% 779,619
2016-12-20 2016-12-16 1.460 786,180 -200,000 0.01% 1,147,823
2016-10-07 2016-10-05 1.570 986,180 -16,000 0.01% 1,548,303
2016-10-06 2016-10-04 1.540 1,002,180 -4,000 0.01% 1,543,357
2016-10-04 2016-09-30 1.540 1,006,180 -40,000 0.01% 1,549,517
2016-10-03 2016-09-29 1.550 1,046,180 -60,000 0.01% 1,621,579
2016-09-29 2016-09-27 1.540 1,106,180 -80,000 0.01% 1,703,517
2016-09-27 2016-09-23 1.510 1,186,180 -12,000 0.01% 1,791,132
2016-09-26 2016-09-22 1.510 1,198,180 -28,000 0.01% 1,809,252
2016-09-21 2016-09-19 1.480 1,226,180 +40,000 0.01% 1,814,746
2016-09-06 2016-09-02 1.600 1,186,180 -12,000 0.01% 1,897,888
2016-08-30 2016-08-26 1.670 1,198,180 -52,000 0.01% 2,000,961
2016-08-29 2016-08-25 1.380 1,250,180 +20,000 0.01% 1,725,248
2016-08-24 2016-08-22 1.660 1,230,180 +32,000 0.01% 2,042,099
2016-06-08 2016-06-06 1.880 1,198,180 -20,000 0.02% 2,252,578
2016-06-02 2016-05-31 1.840 1,218,180 +20,000 0.02% 2,241,451
2016-05-19 2016-05-17 1.770 1,198,180 -20,000 0.02% 2,120,779
2016-05-18 2016-05-16 1.730 1,218,180 +20,000 0.02% 2,107,451
2016-05-09 2016-05-05 1.790 1,198,180 -12,000 0.02% 2,144,742
2016-05-06 2016-05-04 1.740 1,210,180 +12,000 0.02% 2,105,713
2016-04-21 2016-04-19 1.740 1,198,180 -12,000 0.02% 2,084,833
2016-04-19 2016-04-15 1.710 1,210,180 +12,000 0.02% 2,069,408
2016-03-31 2016-03-29 1.860 1,198,180 +88,000 0.02% 2,228,615
2016-03-30 2016-03-24 1.760 1,110,180 -12,000 0.02% 1,953,917
2016-03-29 2016-03-23 1.790 1,122,180 -8,000 0.02% 2,008,702
2016-03-24 2016-03-22 1.870 1,130,180 +28,000 0.02% 2,113,437
2016-03-22 2016-03-18 1.990 1,102,180 -8,000 0.02% 2,193,338
2016-03-15 2016-03-11 2.020 1,110,180 +20,000 0.02% 2,242,564
2016-03-14 2016-03-10 2.020 1,090,180 -16,000 0.02% 2,202,164
2016-03-11 2016-03-09 1.920 1,106,180 -32,000 0.02% 2,123,866
2016-03-10 2016-03-08 1.790 1,138,180 +48,000 0.02% 2,037,342
2016-03-09 2016-03-07 1.840 1,090,180 +20,000 0.02% 2,005,931
2016-03-04 2016-03-02 1.950 1,070,180 -24,000 0.02% 2,086,851
2016-02-25 2016-02-23 1.960 1,094,180 +24,000 0.02% 2,144,593
2016-02-24 2016-02-22 1.950 1,070,180 +144,000 0.02% 2,086,851
2016-02-23 2016-02-19 2.020 926,180 -144,000 0.02% 1,870,884
2016-02-22 2016-02-18 1.890 1,070,180 -20,000 0.02% 2,022,640
2016-02-18 2016-02-16 1.800 1,090,180 +20,000 0.02% 1,962,324
2016-01-08 2016-01-06 2.010 1,070,180 +20,000 0.02% 2,151,062
2016-01-05 2015-12-31 2.020 1,050,180 -20,000 0.02% 2,121,364
2016-01-04 2015-12-29 1.960 1,070,180 +20,000 0.02% 2,097,553
2015-12-30 2015-12-28 2.010 1,050,180 +80,000 0.02% 2,110,862
2015-12-28 2015-12-22 1.940 970,180 -60,000 0.02% 1,882,149
2015-11-02 2015-10-29 1.460 1,030,180 +100,000 0.02% 1,504,063
2015-10-30 2015-10-28 1.570 930,180 -12,000 0.02% 1,460,383
2015-10-23 2015-10-20 1.520 942,180 +200,000 0.02% 1,432,114
2015-10-22 2015-10-19 1.520 742,180 +12,000 0.02% 1,128,114
2015-10-12 2015-10-08 1.640 730,180 -20,000 0.02% 1,197,495
2015-10-06 2015-10-02 1.580 750,180 +220,000 0.02% 1,185,284
2015-09-29 2015-09-24 1.790 530,180 +284,000 0.01% 949,022
2015-09-24 2015-09-22 1.790 246,180 +228,000 0.01% 440,662
2015-06-18 2015-06-16 1.180 18,180 -100,000 0.00% 21,452
2014-09-26 2014-09-24 1.350 118,180 +100,000 0.00% 159,543
2014-04-02 2014-03-31 1.760 18,180 -20,000 0.00% 31,997
2014-03-31 2014-03-27 1.650 38,180 -200,000 0.00% 62,997
2014-03-20 2014-03-18 1.840 238,180 -12,000 0.01% 438,251
2014-03-17 2014-03-13 2.040 250,180 -8,000 0.01% 510,367
2014-02-10 2014-02-06 1.280 258,180 -8,000 0.01% 330,470
2014-01-29 2014-01-27 1.150 266,180 +8,000 0.01% 306,107
2014-01-23 2014-01-21 1.310 258,180 +40,000 0.01% 338,216
2014-01-10 2014-01-08 1.200 218,180 +100,000 0.01% 261,816
2014-01-09 2014-01-07 1.180 118,180 +100,000 0.00% 139,452
2013-01-23 2013-01-21 0.410 18,180 -200,000 0.00% 7,454
2013-01-10 2013-01-08 0.425 218,180 -144,000 0.01% 92,726
2013-01-04 2013-01-02 0.380 362,180 -200,000 0.01% 137,628
2012-12-20 2012-12-18 0.305 562,180 +100,000 0.01% 171,465
2012-12-07 2012-12-05 0.305 462,180 -200,000 0.01% 140,965
2012-12-06 2012-12-04 0.285 662,180 +200,000 0.02% 188,721
2012-11-08 2012-11-06 0.160 462,180 +200,000 0.01% 73,949
2012-11-07 2012-11-05 0.147 262,180 -340,000 0.01% 38,540
2012-10-16 2012-10-12 0.135 602,180 +236,000 0.02% 81,294
2012-08-28 2012-08-24 0.130 366,180 +200,000 0.01% 47,603
2012-06-12 2012-06-08 0.185 166,180 +148,000 0.00% 30,743
2012-03-19 2012-03-15 0.290 18,180 -500,000 0.00% 5,272
2011-08-30 2011-08-26 0.400 518,180 -224,000 0.01% 207,272
2011-08-29 2011-08-25 0.410 742,180 -200,000 0.02% 304,294
2011-08-11 2011-08-09 0.400 942,180 -100,000 0.03% 376,872
2011-05-06 2011-05-04 0.375 1,042,180 -200,000 0.03% 390,818
2011-03-08 2011-03-04 0.290 1,242,180 +200,000 0.03% 360,232
2011-03-03 2011-03-01 0.290 1,042,180 -200,000 0.03% 302,232
2011-02-28 2011-02-24 0.285 1,242,180 +100,000 0.03% 354,021
2011-02-22 2011-02-18 0.295 1,142,180 +200,000 0.03% 336,943
2011-02-08 2011-02-02 0.280 942,180 +100,000 0.03% 263,810
2011-01-27 2011-01-25 0.300 842,180 -200,000 0.02% 252,654
2010-11-24 2010-11-22 0.305 1,042,180 +100,000 0.03% 317,865
2010-11-18 2010-11-16 0.360 942,180 +200,000 0.03% 339,185
2010-10-14 2010-10-12 0.410 742,180 +100,000 0.02% 304,294
2010-10-08 2010-10-06 0.455 642,180 -200,000 0.02% 292,192
2010-09-13 2010-09-09 0.345 842,180 -100,000 0.02% 290,552
2010-09-10 2010-09-08 0.345 942,180 +200,000 0.03% 325,052
2010-09-09 2010-09-07 0.340 742,180 +200,000 0.02% 252,341
2010-09-02 2010-08-31 0.255 542,180 -400,000 0.01% 138,256
2010-08-31 2010-08-27 0.235 942,180 +500,000 0.03% 221,412
2010-08-25 2010-08-23 0.229 442,180 +200,000 0.01% 101,259
2010-04-30 2010-04-28 0.405 242,180 -48,000 0.01% 98,083
2010-03-01 2010-02-25 0.260 290,180 -200,000 0.01% 75,447
2010-01-26 2010-01-22 0.228 490,180 -248,000 0.01% 111,761
2010-01-19 2010-01-15 0.229 738,180 +200,000 0.02% 169,043
2010-01-18 2010-01-14 0.228 538,180 +100,000 0.02% 122,705
2010-01-12 2010-01-08 0.239 438,180 +100,000 0.01% 104,725
2009-11-26 2009-11-24 0.250 338,180 +120,000 0.01% 84,545
2009-08-05 2009-08-03 0.440 218,180 -100,000 0.01% 95,999
2009-06-10 2009-06-08 0.390 318,180 +100,000 0.01% 124,090
2009-06-08 2009-06-04 0.400 218,180 +100,000 0.01% 87,272
2009-06-04 2009-06-02 0.400 118,180 +100,000 0.00% 47,272
2007-11-07 2007-11-05 1.100 18,180 +16,000 0.00% 19,998
2007-07-03 2007-06-28 1.610 2,180 -8,000 0.00% 3,510
2007-06-26 2007-06-22 1.680 10,180 0.00% 17,102

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