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 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.430 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.240 0 +0
2025-06-26 2025-06-24 2.260 0 +0
2025-06-25 2025-06-23 2.280 0 +0
2025-06-24 2025-06-20 2.217 0 +0
2025-06-23 2025-06-19 2.257 0 +0
2025-06-20 2025-06-18 2.357 0 +0
2025-06-19 2025-06-17 2.398 0 +0
2025-06-18 2025-06-16 2.378 0 +0
2025-06-17 2025-06-13 2.147 0 +0
2025-06-16 2025-06-12 2.207 0 +0
2025-06-13 2025-06-11 2.187 0 +0
2025-06-12 2025-06-10 2.247 0 -19,937
2025-06-10 2025-06-06 2.137 19,937 +19,937 0.00% 42,601
2025-05-30 2025-05-28 1.786 0 -19,937
2025-05-29 2025-05-27 1.756 19,937 +19,937 0.00% 35,001
2025-05-28 2025-05-26 1.806 0 -9,968
2025-05-27 2025-05-23 1.665 9,968 +9,968 0.00% 16,599
2024-10-29 2024-10-25 1.986 0 -39,873
2024-10-28 2024-10-24 1.986 39,873 +39,873 0.00% 79,199
2023-12-11 2023-12-07 1.608 0 -19,896
2023-11-24 2023-11-22 1.618 19,896 +19,896 0.00% 32,200
2018-03-09 2018-03-07 0.600 0 -93,349
2017-06-14 2017-06-12 0.676 93,349 +3,061 0.00% 63,068
2015-10-15 2015-10-13 0.709 90,288 +90,288 0.00% 64,000
2015-07-07 2015-07-03 0.831 0 -13,543
2015-06-29 2015-06-25 1.041 13,543 -22,572 0.00% 14,100
2015-06-19 2015-06-17 1.074 36,115 +36,115 0.00% 38,800
2015-04-29 2015-04-27 1.307 0 -45,144
2015-04-28 2015-04-24 1.263 45,144 -4,514 0.00% 57,000
2015-04-27 2015-04-23 1.274 49,658 -45,144 0.00% 63,249
2015-04-22 2015-04-20 1.185 94,802 +90,288 0.00% 112,350
2015-04-14 2015-04-10 0.986 4,514 -27,087 0.00% 4,450
2015-03-05 2015-03-03 0.786 31,601 +27,087 0.00% 24,850
2014-11-10 2014-11-06 0.997 4,514 -90,288 0.00% 4,500
2014-10-17 2014-10-15 0.875 94,802 +4,514 0.00% 82,950
2014-10-06 2014-09-30 0.941 90,288 +90,288 0.00% 85,000
2014-09-29 2014-09-25 1.030 0 -90,288
2014-09-10 2014-09-05 0.964 90,288 +90,288 0.00% 87,000
2014-08-06 2014-08-04 1.030 0 -90,288
2013-05-31 2013-05-29 0.775 90,288 -13,543 0.00% 70,000
2013-05-23 2013-05-21 0.809 103,831 -27,087 0.00% 83,950
2013-04-09 2013-04-05 0.764 130,918 -18,057 0.00% 100,050
2013-02-28 2013-02-26 0.831 148,975 -9,029 0.00% 123,750
2013-02-19 2013-02-15 0.875 158,004 -18,058 0.01% 138,250
2013-02-08 2013-02-06 0.809 176,062 -9,028 0.01% 142,350
2013-02-06 2013-02-04 0.742 185,090 +18,057 0.01% 137,350
2013-02-01 2013-01-30 0.886 167,033 +18,058 0.01% 148,000
2013-01-31 2013-01-29 0.919 148,975 -40,630 0.00% 136,950
2013-01-23 2013-01-21 0.964 189,605 -36,115 0.01% 182,700
2013-01-21 2013-01-17 0.964 225,720 +45,144 0.01% 217,500
2013-01-17 2013-01-15 0.975 180,576 +18,058 0.01% 176,000
2013-01-15 2013-01-11 1.008 162,518 +45,144 0.01% 163,800
2013-01-11 2013-01-09 1.019 117,374 +13,543 0.00% 119,600
2013-01-08 2013-01-04 1.008 103,831 +4,514 0.00% 104,650
2013-01-07 2013-01-03 0.975 99,317 +36,115 0.00% 96,800
2012-12-27 2012-12-20 0.975 63,202 -40,629 0.00% 61,600
2012-12-18 2012-12-14 0.897 103,831 -27,087 0.00% 93,150
2012-12-13 2012-12-11 0.853 130,918 +27,087 0.00% 111,650
2012-11-15 2012-11-13 0.886 103,831 +27,086 0.00% 92,000
2012-11-13 2012-11-09 0.953 76,745 +13,543 0.00% 73,100
2012-11-07 2012-11-05 0.919 63,202 -18,057 0.00% 58,100
2012-11-05 2012-11-01 0.964 81,259 +9,029 0.00% 78,300
2012-10-30 2012-10-26 0.941 72,230 +18,057 0.00% 68,000
2012-10-29 2012-10-25 0.986 54,173 -13,543 0.00% 53,400
2012-10-22 2012-10-18 0.842 67,716 +13,543 0.00% 57,000
2012-10-19 2012-10-17 0.842 54,173 -9,029 0.00% 45,600
2012-10-09 2012-10-05 0.875 63,202 -18,057 0.00% 55,300
2012-09-24 2012-09-20 0.831 81,259 +18,057 0.00% 67,500
2012-08-20 2012-08-16 0.975 63,202 +18,058 0.00% 61,600
2012-08-16 2012-08-14 1.030 45,144 +45,144 0.00% 46,500
2012-03-12 2012-03-08 1.152 0 -18,058
2012-03-07 2012-03-05 1.008 18,058 -18,057 0.00% 18,200
2012-02-29 2012-02-27 0.997 36,115 -9,029 0.00% 36,000
2012-02-20 2012-02-16 1.041 45,144 -18,058 0.00% 47,000
2012-02-08 2012-02-06 1.041 63,202 +18,058 0.00% 65,800
2012-01-27 2012-01-20 1.141 45,144 +18,058 0.00% 51,500
2011-12-01 2011-11-29 1.218 27,086 -27,087 0.00% 33,000
2011-11-14 2011-11-10 1.130 54,173 +9,029 0.00% 61,200
2011-11-11 2011-11-09 1.218 45,144 -54,173 0.00% 55,000
2011-11-09 2011-11-07 1.196 99,317 +54,173 0.00% 118,800
2011-10-14 2011-10-12 1.119 45,144 -9,029 0.00% 50,500
2011-10-13 2011-10-11 1.063 54,173 +9,029 0.00% 57,600
2011-09-22 2011-09-20 0.997 45,144 +27,086 0.00% 45,000
2011-09-20 2011-09-16 0.953 18,058 -22,572 0.00% 17,200
2011-09-16 2011-09-14 1.130 40,630 +22,572 0.00% 45,900
2011-08-30 2011-08-26 1.285 18,058 -54,172 0.00% 23,201
2011-07-27 2011-07-25 1.418 72,230 -27,087 0.00% 102,399
2011-07-26 2011-07-22 1.329 99,317 +27,087 0.01% 132,000
2011-06-24 2011-06-22 1.329 72,230 -27,087 0.00% 95,999
2011-06-21 2011-06-17 1.296 99,317 +27,087 0.01% 128,700
2011-06-08 2011-06-03 1.506 72,230 -9,029 0.00% 108,799
2011-06-07 2011-06-02 1.495 81,259 +9,029 0.01% 121,500
2011-06-01 2011-05-30 1.429 72,230 -2,257,200 0.01% 103,199
2011-05-27 2011-05-25 1.595 2,329,430 +18,057 0.17% 3,715,200
2011-05-13 2011-05-11 1.418 2,311,373 +2,284,287 0.17% 3,276,801
2010-12-06 2010-12-02 0.258 27,086 -135,432 0.00% 6,990
2010-10-22 2010-10-20 0.265 162,518 -90,288 0.01% 43,020
2010-10-15 2010-10-13 0.277 252,806 +90,288 0.02% 70,000
2010-09-22 2010-09-20 0.288 162,518 -90,288 0.01% 46,800
2010-09-14 2010-09-10 0.294 252,806 +90,288 0.02% 74,200
2010-06-09 2010-06-07 0.276 162,518 -135,432 0.01% 44,820
2010-05-18 2010-05-14 0.282 297,950 -90,288 0.02% 84,150
2010-05-17 2010-05-13 0.255 388,238 +90,288 0.03% 98,900
2010-05-14 2010-05-12 0.264 297,950 -180,576 0.02% 78,540
2010-05-10 2010-05-06 0.305 478,526 -90,288 0.03% 145,750
2010-05-05 2010-05-03 0.360 568,814 -90,288 0.04% 204,750
2010-05-04 2010-04-30 0.343 659,102 +90,288 0.05% 226,300
2010-05-03 2010-04-29 0.338 568,814 -90,288 0.04% 192,150
2010-04-29 2010-04-27 0.371 659,102 -90,288 0.05% 244,550
2010-04-28 2010-04-26 0.382 749,390 +361,152 0.05% 286,350
2010-04-27 2010-04-23 0.404 388,238 +90,288 0.03% 156,950
2010-04-26 2010-04-22 0.343 297,950 -90,288 0.02% 102,300
2010-04-23 2010-04-21 0.338 388,238 -45,144 0.03% 131,150
2010-04-22 2010-04-20 0.338 433,382 +45,144 0.03% 146,400
2010-04-16 2010-04-14 0.229 388,238 -180,576 0.03% 89,010
2010-02-10 2010-02-08 0.222 568,814 -9,029 0.04% 126,000
2009-11-10 2009-11-06 0.203 577,843 -90,288 0.04% 117,120
2009-10-19 2009-10-15 0.186 668,131 -90,288 0.05% 124,320
2009-10-15 2009-10-13 0.191 758,419 +90,288 0.05% 144,480
2009-10-14 2009-10-12 0.188 668,131 -90,288 0.05% 125,800
2009-10-12 2009-10-08 0.188 758,419 +90,288 0.05% 142,800
2009-09-25 2009-09-23 0.198 668,131 -1,896,048 0.05% 132,460
2009-09-03 2009-09-01 0.220 2,564,179 +90,288 0.18% 565,160
2009-09-01 2009-08-28 0.235 2,473,891 +180,576 0.18% 580,880
2009-08-31 2009-08-27 0.239 2,293,315 -45,144 0.16% 548,640
2009-08-14 2009-08-12 0.225 2,338,459 -90,288 0.17% 525,770
2009-07-03 2009-06-30 0.260 2,428,747 -180,576 0.17% 632,150
2009-06-23 2009-06-19 0.256 2,609,323 -90,288 0.19% 667,590
2009-06-18 2009-06-16 0.275 2,699,611 +90,288 0.19% 741,520
2009-06-17 2009-06-15 0.282 2,609,323 +270,864 0.19% 736,950
2009-06-16 2009-06-12 0.288 2,338,459 +948,024 0.17% 673,400
2009-06-15 2009-06-11 0.321 1,390,435 -812,592 0.10% 446,600
2009-06-12 2009-06-10 0.257 2,203,027 -902,880 0.16% 566,080
2009-06-11 2009-06-09 0.239 3,105,907 +1,805,760 0.22% 743,040
2009-06-10 2009-06-08 0.227 1,300,147 -90,288 0.09% 295,200
2009-06-09 2009-06-05 0.220 1,390,435 -90,288 0.10% 306,460
2009-06-08 2009-06-04 0.217 1,480,723 -902,880 0.11% 321,440
2009-06-05 2009-06-03 0.220 2,383,603 +90,288 0.17% 525,360
2009-06-04 2009-06-02 0.202 2,293,315 -180,576 0.16% 462,280
2009-06-03 2009-06-01 0.203 2,473,891 +180,576 0.18% 501,420
2009-06-02 2009-05-29 0.198 2,293,315 +90,288 0.16% 454,660
2009-06-01 2009-05-27 0.192 2,203,027 +541,728 0.16% 422,120
2009-05-29 2009-05-26 0.199 1,661,299 +180,576 0.12% 331,200
2009-05-27 2009-05-25 0.186 1,480,723 +90,288 0.11% 275,520
2009-05-26 2009-05-22 0.187 1,390,435 +361,152 0.10% 260,260
2009-05-25 2009-05-21 0.196 1,029,283 +902,880 0.07% 201,780
2009-05-22 2009-05-20 0.189 126,403 -144,461 0.01% 23,940
2009-05-21 2009-05-19 0.188 270,864 +90,288 0.02% 51,000
2009-05-19 2009-05-15 0.181 180,576 -108,346 0.01% 32,600
2009-05-18 2009-05-14 0.175 288,922 +108,346 0.02% 50,560
2009-05-15 2009-05-13 0.182 180,576 -90,288 0.01% 32,800
2009-05-13 2009-05-11 0.183 270,864 +45,144 0.02% 49,500
2009-05-12 2009-05-08 0.177 225,720 -45,144 0.02% 40,000
2009-05-08 2009-05-06 0.168 270,864 -180,576 0.02% 45,600
2009-05-06 2009-05-04 0.187 451,440 +63,202 0.03% 84,500
2009-04-30 2009-04-28 0.192 388,238 -81,260 0.03% 74,390
2009-04-29 2009-04-27 0.219 469,498 +225,720 0.03% 102,960
2009-04-28 2009-04-24 0.155 243,778 -90,288 0.02% 37,800
2009-04-23 2009-04-21 0.154 334,066 +90,288 0.02% 51,430
2009-04-16 2009-04-14 0.155 243,778 +90,288 0.02% 37,800
2008-12-17 2008-12-15 0.197 153,490 -90,288 0.01% 30,260
2008-12-15 2008-12-11 0.197 243,778 +90,288 0.02% 48,060
2008-06-02 2008-05-29 0.343 153,490 -54,172 0.01% 52,700
2007-12-10 2007-12-06 0.410 207,662 -27,087 0.01% 85,100
2007-12-05 2007-12-03 0.388 234,749 -27,086 0.02% 91,000
2007-08-24 2007-08-22 0.437 261,835 +54,173 0.02% 114,550
2007-08-02 2007-07-31 0.565 207,662 -270,864 0.01% 117,300
2007-08-01 2007-07-30 0.565 478,526 -3,340,656 0.03% 270,300
2007-07-26 2007-07-24 0.720 3,819,182 +3,611,520 0.27% 2,749,500
2007-07-17 2007-07-13 0.526 207,662 -36,116 0.01% 109,250
2007-07-06 2007-07-04 0.399 243,778 -90,288 0.02% 97,200
2007-06-27 2007-06-25 0.465 334,066 +90,288 0.02% 155,400
2007-06-26 2007-06-22 0.482 243,778 0.02% 117,450

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