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 0.415 407,920 +0 0.12% 169,287
2025-10-13 2025-10-09 0.460 407,920 +0 0.12% 187,643
2025-10-10 2025-10-08 0.465 407,920 +0 0.12% 189,683
2025-10-09 2025-10-06 0.480 407,920 +360,000 0.12% 195,802
2024-10-03 2024-09-30 0.152 47,920 -52,500 0.02% 7,284
2024-07-08 2024-07-04 0.153 100,420 -17,313 0.03% 15,364
2024-01-02 2023-12-28 0.180 117,733 -83 0.04% 21,192
2023-01-12 2023-01-10 0.295 117,816 -104 0.04% 34,756
2022-10-21 2022-10-19 0.212 117,920 -2,500 0.05% 24,999
2022-04-07 2022-04-04 0.350 120,420 -834 0.05% 42,147
2021-06-24 2021-06-22 0.540 121,254 -189,000 0.06% 65,477
2021-04-12 2021-04-08 0.260 310,254 -9,000 0.17% 80,666
2021-02-17 2021-02-11 0.335 319,254 +198,000 0.17% 106,950
2020-07-09 2020-07-07 0.330 121,254 -30,000 0.06% 40,014
2020-04-03 2020-04-01 0.288 151,254 -24,750 0.08% 43,561
2019-08-19 2019-08-15 0.552 176,004 +8,250 0.09% 97,154
2019-07-19 2019-07-17 0.660 167,754 -375 0.09% 110,718
2019-04-29 2019-04-25 0.780 168,129 -15,000 0.09% 131,141
2019-04-17 2019-04-15 0.816 183,129 +15,000 0.10% 149,433
2019-03-26 2019-03-22 0.852 168,129 -22,500 0.09% 143,246
2019-03-19 2019-03-15 0.996 190,629 -8,250 0.10% 189,866
2019-03-18 2019-03-14 0.888 198,879 +8,250 0.11% 176,605
2018-10-24 2018-10-22 0.672 190,629 -2,084 0.10% 128,103
2018-09-27 2018-09-24 0.804 192,713 -6,750 0.10% 154,941
2018-08-27 2018-08-23 0.744 199,463 +7,500 0.11% 148,400
2018-04-24 2018-04-20 0.972 191,963 -22,500 0.10% 186,588
2018-04-23 2018-04-19 1.008 214,463 +22,500 0.11% 216,179
2018-01-17 2018-01-15 1.428 191,963 +22,500 0.10% 274,123
2018-01-16 2018-01-12 1.440 169,463 -8,250 0.09% 244,027
2018-01-12 2018-01-10 1.476 177,713 +8,250 0.09% 262,304
2017-11-09 2017-11-07 1.488 169,463 -416 0.09% 252,161
2017-08-17 2017-08-15 1.488 169,879 -22,500 0.09% 252,780
2017-08-16 2017-08-14 1.524 192,379 +22,500 0.10% 293,186
2017-07-31 2017-07-27 1.908 169,879 +7,500 0.09% 324,129
2017-07-25 2017-07-21 1.788 162,379 -8,250 0.09% 290,334
2017-07-24 2017-07-20 1.884 170,629 +8,250 0.09% 321,465
2017-07-19 2017-07-17 1.980 162,379 -22,500 0.09% 321,510
2017-07-17 2017-07-13 2.412 184,879 +75,000 0.10% 445,928
2017-07-04 2017-06-30 2.820 109,879 +750 0.06% 309,859
2017-07-03 2017-06-29 2.904 109,129 -45,000 0.06% 316,911
2017-06-30 2017-06-28 2.640 154,129 +90,000 0.08% 406,901
2017-06-29 2017-06-27 3.420 64,129 +7,500 0.03% 219,321
2016-08-17 2016-08-15 8.880 56,629 -9,000 0.03% 502,866
2016-08-04 2016-08-01 8.640 65,629 +9,000 0.03% 567,035
2016-08-03 2016-07-29 8.400 56,629 -15,000 0.03% 475,684
2016-07-22 2016-07-20 7.680 71,629 +6,000 0.04% 550,111
2016-07-21 2016-07-19 6.720 65,629 +9,000 0.03% 441,027
2016-06-17 2016-06-15 7.800 56,629 -4,500 0.03% 441,706
2016-06-16 2016-06-14 7.560 61,129 +4,500 0.03% 462,135
2016-06-15 2016-06-13 7.320 56,629 -209 0.03% 414,524
2016-06-08 2016-06-06 8.280 56,838 -2,083 0.03% 470,619
2016-05-31 2016-05-27 9.000 58,921 -3,750 0.03% 530,289
2016-05-26 2016-05-24 7.680 62,671 -3,000 0.03% 481,313
2016-05-20 2016-05-18 8.040 65,671 +3,000 0.03% 527,995
2016-04-06 2016-04-01 7.560 62,671 +30,688 0.05% 473,793
2016-03-24 2016-03-22 4.380 31,983 -12,500 0.17% 140,086
2016-03-16 2016-03-14 4.500 44,483 -6,250 0.23% 200,173
2016-03-15 2016-03-11 4.440 50,733 -10,417 0.26% 225,255
2016-03-01 2016-02-26 4.286 61,150 -10,755 0.32% 262,098
2016-01-13 2016-01-11 5.756 71,905 -735 0.32% 413,863
2016-01-12 2016-01-08 6.572 72,640 -3,675 0.32% 477,398
2015-11-16 2015-11-12 11.430 76,315 -2,449 0.34% 872,261
2015-11-03 2015-10-30 11.022 78,764 +2,449 0.35% 868,100
2015-10-23 2015-10-20 11.634 76,315 -2,449 0.34% 887,837
2015-08-14 2015-08-12 10.409 78,764 -2,450 0.35% 819,873
2015-08-13 2015-08-11 10.613 81,214 +2,450 0.36% 861,951
2015-07-29 2015-07-27 13.675 78,764 -2,450 0.35% 1,077,088
2015-07-28 2015-07-24 15.104 81,214 +2,450 0.36% 1,226,623
2015-07-10 2015-07-08 9.225 78,764 +2,449 0.35% 726,632
2015-07-06 2015-07-02 17.961 76,315 +735 0.34% 1,370,696
2015-06-26 2015-06-24 21.227 75,580 -490 0.34% 1,604,311
2015-06-25 2015-06-23 20.818 76,070 +490 0.34% 1,583,660
2015-06-18 2015-06-16 24.492 75,580 +7,350 0.34% 1,851,129
2015-06-08 2015-06-04 27.350 68,230 -2,450 0.36% 1,866,073
2015-06-05 2015-06-03 28.983 70,680 +2,450 0.38% 2,048,488
2015-06-01 2015-05-28 27.758 68,230 +2,449 0.36% 1,893,925
2015-05-27 2015-05-22 21.635 65,781 -4,409 0.35% 1,423,164
2015-05-21 2015-05-19 21.227 70,190 +4,409 0.37% 1,489,900
2015-05-04 2015-04-29 18.165 65,781 +4,900 0.35% 1,194,920
2015-03-11 2015-03-09 13.471 60,881 -3,675 0.32% 820,114
2015-03-10 2015-03-06 13.675 64,556 +3,675 0.34% 882,795
2015-02-27 2015-02-25 12.654 60,881 -2,450 0.32% 770,410
2015-02-26 2015-02-24 13.063 63,331 -1,225 0.34% 827,265
2015-02-23 2015-02-16 13.267 64,556 +3,675 0.34% 856,443
2015-02-11 2015-02-09 13.063 60,881 -245 0.32% 795,262
2015-01-16 2015-01-14 13.675 61,126 +245 0.33% 835,890
2014-12-02 2014-11-28 16.532 60,881 -26,947 0.32% 1,006,503
2014-11-18 2014-11-14 16.328 87,828 -2,450 0.47% 1,434,074
2014-10-28 2014-10-24 16.124 90,278 -49 0.48% 1,455,652
2014-10-13 2014-10-09 16.941 90,327 -735 0.48% 1,530,186
2014-10-10 2014-10-08 17.145 91,062 -490 0.48% 1,561,223
2014-10-09 2014-10-07 16.124 91,552 +735 0.49% 1,476,194
2014-09-26 2014-09-24 18.982 90,817 +1,862 0.48% 1,723,846
2014-09-17 2014-09-15 16.532 88,955 -1,225 0.47% 1,470,631
2014-09-16 2014-09-12 16.736 90,180 -8,452 0.48% 1,509,289
2014-09-10 2014-09-05 15.104 98,632 -1,225 0.52% 1,489,697
2014-08-04 2014-07-31 15.104 99,857 +588 0.53% 1,508,199
2014-07-31 2014-07-29 15.920 99,269 -122 0.53% 1,580,362
2014-07-30 2014-07-28 16.124 99,391 -2,450 0.53% 1,602,591
2014-07-29 2014-07-25 16.532 101,841 -2,450 0.54% 1,683,667
2014-07-28 2014-07-24 16.736 104,291 +4,900 0.55% 1,745,457
2014-07-25 2014-07-23 16.736 99,391 -4,900 0.53% 1,663,449
2014-07-24 2014-07-22 16.941 104,291 +9,799 0.55% 1,766,743
2014-07-23 2014-07-21 16.532 94,492 +4,900 0.50% 1,562,171
2014-07-22 2014-07-18 15.308 89,592 -2,450 0.48% 1,371,447
2014-07-21 2014-07-17 15.308 92,042 -4,899 0.49% 1,408,951
2014-07-17 2014-07-15 15.512 96,941 +2,449 0.52% 1,503,729
2014-07-16 2014-07-14 15.512 94,492 -2,449 0.50% 1,465,741
2014-07-15 2014-07-11 15.716 96,941 +2,449 0.52% 1,523,515
2014-07-14 2014-07-10 15.716 94,492 +2,450 0.50% 1,485,027
2014-07-04 2014-07-02 13.879 92,042 -1,960 0.49% 1,277,449
2014-06-26 2014-06-24 13.471 94,002 -2,939 0.50% 1,266,279
2014-06-24 2014-06-20 14.083 96,941 -3,675 0.52% 1,365,228
2014-06-23 2014-06-19 14.695 100,616 +7,349 0.54% 1,478,591
2014-06-17 2014-06-13 13.063 93,267 +1,225 0.50% 1,218,306
2014-06-04 2014-05-30 13.675 92,042 -44,095 0.49% 1,258,663
2014-03-14 2014-03-12 18.165 136,137 +1,224 0.72% 2,472,946
2014-03-13 2014-03-11 18.982 134,913 -1,224 0.72% 2,560,856
2014-03-12 2014-03-10 18.982 136,137 -2,450 0.72% 2,584,090
2014-03-11 2014-03-07 18.982 138,587 +2,450 0.74% 2,630,594
2014-03-10 2014-03-06 18.777 136,137 -2,450 0.72% 2,556,304
2014-03-06 2014-03-04 18.982 138,587 +2,450 0.74% 2,630,594
2014-02-27 2014-02-25 17.961 136,137 -1,470 0.72% 2,445,160
2014-02-26 2014-02-24 18.165 137,607 +1,470 0.73% 2,499,649
2014-02-24 2014-02-20 18.573 136,137 -3,675 0.72% 2,528,518
2014-02-18 2014-02-14 19.594 139,812 -2,450 0.74% 2,739,455
2014-02-17 2014-02-13 19.186 142,262 +2,450 0.76% 2,729,388
2014-02-13 2014-02-11 19.594 139,812 +4,899 0.74% 2,739,455
2014-02-12 2014-02-10 19.798 134,913 +2,450 0.72% 2,671,001
2014-02-10 2014-02-06 19.798 132,463 -2,450 0.70% 2,622,496
2014-02-07 2014-02-05 18.777 134,913 -2,449 0.72% 2,533,320
2014-02-06 2014-02-04 21.227 137,362 -1,225 0.73% 2,915,737
2014-02-05 2014-01-30 22.859 138,587 +6,124 0.74% 3,168,028
2014-02-04 2014-01-28 20.410 132,463 -2,940 0.70% 2,703,604
2014-01-29 2014-01-27 18.777 135,403 +2,450 0.72% 2,542,521
2014-01-28 2014-01-24 18.777 132,953 +1,715 0.71% 2,496,516
2014-01-24 2014-01-22 17.961 131,238 +2,450 0.70% 2,357,169
2014-01-22 2014-01-20 17.961 128,788 +1,225 0.69% 2,313,165
2014-01-17 2014-01-15 17.553 127,563 -4,900 0.68% 2,239,090
2014-01-16 2014-01-14 17.757 132,463 -1,225 0.70% 2,352,135
2014-01-15 2014-01-13 17.961 133,688 +4,900 0.71% 2,401,174
2014-01-14 2014-01-10 17.349 128,788 +1,225 0.69% 2,234,307
2014-01-13 2014-01-09 16.941 127,563 -3,675 0.68% 2,160,983
2014-01-08 2014-01-06 16.941 131,238 -2,450 0.70% 2,223,239
2014-01-06 2014-01-02 18.573 133,688 +3,185 0.71% 2,483,032
2013-12-27 2013-12-20 17.961 130,503 -1,225 0.69% 2,343,968
2013-12-19 2013-12-17 18.777 131,728 -1,225 0.70% 2,473,514
2013-12-17 2013-12-13 19.594 132,953 +2,450 0.71% 2,605,061
2013-12-10 2013-12-06 17.961 130,503 -1,200 0.69% 2,343,968
2013-12-09 2013-12-05 17.757 131,703 -5,414 0.70% 2,338,640
2013-12-06 2013-12-04 20.818 137,117 +490 0.73% 2,854,565
2013-12-05 2013-12-03 14.287 136,627 +3,674 0.73% 1,952,014
2013-12-04 2013-12-02 14.083 132,953 -3,674 0.71% 1,872,387
2013-11-19 2013-11-15 15.104 136,627 +2,449 0.73% 2,063,558
2013-11-18 2013-11-14 15.512 134,178 +1,960 0.71% 2,081,342
2013-11-15 2013-11-13 12.450 132,218 -3,797 0.70% 1,646,148
2013-11-14 2013-11-12 12.246 136,015 -612 0.72% 1,665,661
2013-11-12 2013-11-08 12.654 136,627 +2,449 0.73% 1,728,927
2013-11-05 2013-11-01 14.287 134,178 -2,449 0.71% 1,917,025
2013-11-04 2013-10-31 13.675 136,627 -2,450 0.73% 1,868,357
2013-11-01 2013-10-30 14.899 139,077 +9,799 0.74% 2,072,176
2013-06-05 2013-06-03 11.838 129,278 +19,598 0.69% 1,530,386
2013-06-04 2013-05-31 11.838 109,680 +9,799 0.58% 1,298,386
2013-03-11 2013-03-07 10.817 99,881 -490 0.53% 1,080,456
2013-01-23 2013-01-21 12.042 100,371 -490 0.53% 1,208,673
2013-01-22 2013-01-18 10.409 100,861 +490 0.54% 1,049,885
2013-01-08 2013-01-04 9.103 100,371 -5,733 0.53% 913,675
2012-12-21 2012-12-19 8.817 106,104 -563 0.56% 935,543
2012-09-21 2012-09-19 10.123 106,667 -2,450 0.57% 1,079,842
2012-09-17 2012-09-13 10.042 109,117 -2,449 0.58% 1,095,736
2012-09-14 2012-09-12 11.430 111,566 +4,899 0.59% 1,275,171
2012-09-07 2012-09-05 9.715 106,667 -2,107 0.57% 1,036,300
2012-09-06 2012-09-04 10.123 108,774 +2,107 0.58% 1,101,172
2012-05-10 2012-05-08 8.164 106,667 -2,450 0.57% 870,840
2011-08-22 2011-08-18 11.022 109,117 -2,449 0.58% 1,202,637
2011-08-05 2011-08-03 14.287 111,566 +2,449 0.59% 1,593,963
2011-08-04 2011-08-02 13.879 109,117 -7,349 0.58% 1,514,432
2011-08-02 2011-07-29 13.267 116,466 +2,450 0.62% 1,545,116
2011-07-15 2011-07-13 12.858 114,016 +4,899 0.61% 1,466,070
2011-06-22 2011-06-20 10.613 109,117 -2,449 0.58% 1,158,095
2011-05-04 2011-04-29 13.471 111,566 -2,450 0.59% 1,502,880
2011-05-03 2011-04-28 14.287 114,016 -1,225 0.61% 1,628,967
2011-04-26 2011-04-20 15.104 115,241 +2,450 0.61% 1,740,553
2010-12-29 2010-12-24 15.716 112,791 +3,674 0.60% 1,772,612
2010-12-13 2010-12-09 17.145 109,117 -4,899 0.58% 1,870,769
2010-11-02 2010-10-29 16.941 114,016 +4,899 0.61% 1,931,490
2010-10-07 2010-10-05 17.961 109,117 -6,124 0.58% 1,959,853
2010-10-06 2010-10-04 17.757 115,241 -6,124 0.61% 2,046,326
2010-10-04 2010-09-29 18.165 121,365 -2,450 0.65% 2,204,611
2010-09-24 2010-09-21 18.573 123,815 +2,450 0.66% 2,299,657
2010-09-20 2010-09-16 17.961 121,365 +2,449 0.65% 2,179,840
2010-09-17 2010-09-15 18.777 118,916 +2,450 0.63% 2,232,938
2010-09-15 2010-09-13 17.349 116,466 +4,900 0.62% 2,020,536
2010-09-13 2010-09-09 17.553 111,566 +2,449 0.59% 1,958,298
2010-08-02 2010-07-29 18.369 109,117 -4,899 0.58% 2,004,395
2010-07-30 2010-07-28 18.777 114,016 +4,899 0.61% 2,140,928
2010-05-04 2010-04-30 19.390 109,117 +2,450 0.58% 2,115,751
2010-04-13 2010-04-09 21.635 106,667 -7,349 0.57% 2,307,727
2010-03-29 2010-03-25 21.635 114,016 -2,450 0.61% 2,466,722
2010-03-22 2010-03-18 21.227 116,466 +2,450 0.62% 2,472,185
2010-02-26 2010-02-24 19.390 114,016 -3,013 0.61% 2,210,741
2010-02-25 2010-02-23 20.002 117,029 -1,887 0.62% 2,340,820
2010-02-24 2010-02-22 19.594 118,916 +2,450 0.63% 2,330,022
2010-02-12 2010-02-10 18.165 116,466 -2,572 0.62% 2,115,620
2010-01-27 2010-01-25 20.818 119,038 +7,349 0.63% 2,478,188
2010-01-25 2010-01-21 22.043 111,689 -2,450 0.59% 2,461,969
2010-01-22 2010-01-20 22.859 114,139 +2,450 0.61% 2,609,159
2010-01-20 2010-01-18 22.043 111,689 -2,450 0.59% 2,461,969
2010-01-18 2010-01-14 20.818 114,139 +2,450 0.61% 2,376,198
2010-01-06 2010-01-04 19.798 111,689 -2,450 0.59% 2,211,213
2010-01-05 2009-12-31 18.777 114,139 +2,450 0.61% 2,143,238
2009-12-09 2009-12-07 19.390 111,689 +2,572 0.59% 2,165,621
2009-12-08 2009-12-04 19.594 109,117 -735 0.58% 2,138,022
2009-12-02 2009-11-30 18.369 109,852 -367 0.58% 2,017,897
2009-12-01 2009-11-27 17.553 110,219 +735 0.59% 1,934,654
2009-11-27 2009-11-25 19.186 109,484 +2,450 0.58% 2,100,521
2009-11-20 2009-11-18 18.165 107,034 -1,225 0.57% 1,944,286
2009-11-19 2009-11-17 18.573 108,259 -3,675 0.58% 2,010,730
2009-11-17 2009-11-13 18.573 111,934 -2,842 0.60% 2,078,987
2009-11-12 2009-11-10 20.002 114,776 +7,105 0.61% 2,295,755
2009-11-11 2009-11-09 19.186 107,671 -3,136 0.57% 2,065,737
2009-11-10 2009-11-06 20.818 110,807 -9,358 0.59% 2,306,831
2009-10-12 2009-10-08 11.838 120,165 -1,225 0.64% 1,422,507
2009-10-08 2009-10-06 12.858 121,390 +4,728 0.65% 1,560,889
2009-08-27 2009-08-25 14.287 116,662 +490 0.62% 1,666,771
2009-08-07 2009-08-05 16.124 116,172 -4,899 0.62% 1,873,169
2009-08-06 2009-08-04 16.941 121,071 +4,899 0.64% 2,051,005
2009-05-22 2009-05-20 9.593 116,172 -2,450 0.62% 1,114,417
2009-05-21 2009-05-19 8.164 118,622 +2,450 0.63% 968,442
2008-07-03 2008-06-30 10.613 116,172 +1,225 0.62% 1,232,972
2008-03-19 2008-03-17 10.613 114,947 +857 0.61% 1,219,971
2008-03-10 2008-03-06 12.654 114,090 +4,900 0.61% 1,443,736
2008-02-14 2008-02-12 12.654 109,190 -735 0.58% 1,381,729
2008-01-24 2008-01-22 12.246 109,925 -245 0.58% 1,346,158
2008-01-17 2008-01-15 13.879 110,170 +1,225 0.59% 1,529,047
2008-01-16 2008-01-14 15.512 108,945 +3,674 0.58% 1,689,932
2008-01-08 2008-01-04 16.941 105,271 -2,204 0.56% 1,783,345
2007-12-18 2007-12-14 20.206 107,475 +1,224 0.57% 2,171,656
2007-12-17 2007-12-13 20.818 106,251 +1,960 0.57% 2,211,982
2007-12-13 2007-12-11 18.369 104,291 -1,225 0.55% 1,915,745
2007-10-29 2007-10-25 16.328 105,516 -6,981 0.56% 1,722,887
2007-10-26 2007-10-24 17.553 112,497 +2,082 0.60% 1,974,640
2007-10-25 2007-10-23 18.777 110,415 +6,124 0.59% 2,073,311
2007-10-22 2007-10-17 19.186 104,291 +1,495 0.55% 2,000,890
2007-08-30 2007-08-28 19.186 102,796 +45,320 0.55% 1,972,207
2007-08-23 2007-08-21 20.206 57,476 +1,078 0.31% 1,161,369
2007-07-12 2007-07-10 31.024 56,398 -3,430 0.30% 1,749,668
2007-07-06 2007-07-04 30.207 59,828 -637 0.32% 1,807,235
2007-06-28 2007-06-26 30.615 60,465 -1,102 0.32% 1,851,159
2007-06-27 2007-06-25 31.024 61,567 -2,450 0.33% 1,910,029
2007-06-26 2007-06-22 31.432 64,017 0.34% 2,012,169

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