History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.465 33,333 +0 0.00% 15,500
2025-10-13 2025-10-09 0.510 33,333 +0 0.00% 17,000
2025-10-10 2025-10-08 0.460 33,333 +0 0.00% 15,333
2025-10-09 2025-10-06 0.460 33,333 +0 0.00% 15,333
2025-10-08 2025-10-03 0.465 33,333 +0 0.00% 15,500
2025-10-06 2025-10-02 0.520 33,333 +0 0.00% 17,333
2025-10-03 2025-09-30 0.500 33,333 +0 0.00% 16,666
2025-10-02 2025-09-29 0.480 33,333 +0 0.00% 16,000
2025-09-30 2025-09-26 0.485 33,333 +0 0.00% 16,167
2025-09-29 2025-09-25 0.520 33,333 -48,000 0.00% 17,333
2025-09-09 2025-09-05 0.270 81,333 +48,000 0.00% 21,960
2022-05-27 2022-05-25 0.105 33,333 -1,067 0.00% 3,500
2022-04-11 2022-04-07 0.039 34,400 +2,037 0.00% 1,353
2022-02-23 2022-02-21 0.039 32,363 -47,416 0.00% 1,273
2021-05-18 2021-05-14 0.048 79,779 -13,547 0.01% 3,816
2020-01-23 2020-01-21 0.045 93,326 -22,579 0.01% 4,166
2019-10-17 2019-10-15 0.072 115,905 -6,021 0.01% 8,378
2019-03-06 2019-03-04 0.141 121,926 -15,831 0.01% 17,206
2018-07-19 2018-07-17 0.141 137,757 -102,042 0.01% 19,440
2017-07-05 2017-07-03 0.381 239,799 -24,235 0.02% 91,368
2017-05-11 2017-05-09 0.395 264,034 +25,511 0.02% 104,328
2017-05-08 2017-05-04 0.771 238,523 +59,950 0.02% 184,008
2017-03-10 2017-03-08 0.771 178,573 -56,621 0.02% 137,760
2010-11-05 2010-11-03 0.825 235,194 +89,598 0.02% 194,040
2010-11-03 2010-11-01 0.825 145,596 -42,559 0.01% 120,120
2010-10-19 2010-10-15 0.868 188,155 -17,920 0.01% 163,296
2010-10-05 2010-09-30 0.750 206,075 -33,599 0.02% 154,560
2010-10-04 2010-09-29 0.729 239,674 +33,599 0.02% 174,624
2010-09-20 2010-09-16 0.771 206,075 -33,599 0.02% 158,976
2010-09-17 2010-09-15 0.739 239,674 +42,559 0.02% 177,192
2010-09-09 2010-09-07 0.739 197,115 +8,960 0.02% 145,728
2010-08-31 2010-08-27 0.664 188,155 -35,840 0.01% 124,992
2010-08-11 2010-08-09 0.986 223,995 +17,920 0.02% 220,800
2010-06-23 2010-06-21 0.943 206,075 -22,399 0.02% 194,304
2010-06-11 2010-06-09 0.879 228,474 -16,800 0.02% 200,736
2010-06-10 2010-06-08 0.857 245,274 +16,800 0.02% 210,240
2010-05-12 2010-05-10 1.029 228,474 +22,399 0.02% 235,008
2010-05-07 2010-05-05 1.018 206,075 +8,960 0.02% 209,760
2010-04-20 2010-04-16 1.200 197,115 -11,200 0.02% 236,544
2010-04-16 2010-04-14 1.393 208,315 +11,200 0.02% 290,160
2010-04-15 2010-04-13 1.339 197,115 -39,199 0.02% 264,000
2010-04-14 2010-04-12 1.382 236,314 +30,239 0.02% 326,628
2010-04-12 2010-04-08 1.114 206,075 +55,999 0.02% 229,632
2010-04-08 2010-04-01 0.879 150,076 -28,000 0.01% 131,856
2010-03-24 2010-03-22 0.804 178,076 -43,679 0.02% 143,100
2010-03-19 2010-03-17 0.846 221,755 +77,279 0.02% 187,704
2010-02-19 2010-02-17 0.857 144,476 -55,999 0.02% 123,840
2010-02-18 2010-02-12 0.879 200,475 +55,999 0.02% 176,136
2010-01-29 2010-01-27 0.900 144,476 -33,600 0.02% 130,032
2010-01-22 2010-01-20 0.996 178,076 -11,199 0.02% 177,444
2010-01-21 2010-01-19 1.018 189,275 +11,199 0.02% 192,660
2010-01-20 2010-01-18 1.018 178,076 +33,600 0.02% 181,260
2010-01-08 2010-01-06 1.254 144,476 -33,600 0.02% 181,115
2010-01-07 2010-01-05 1.275 178,076 +33,600 0.02% 227,052
2009-12-07 2009-12-03 1.446 144,476 -5,600 0.04% 208,979
2009-11-25 2009-11-23 1.489 150,076 -33,600 0.05% 223,511
2009-11-24 2009-11-20 1.500 183,676 +33,600 0.06% 275,521
2009-11-20 2009-11-18 1.500 150,076 +3,360 0.05% 225,119
2009-11-19 2009-11-17 1.500 146,716 +11,199 0.05% 220,079
2009-10-15 2009-10-13 1.468 135,517 -33,599 0.05% 198,924
2009-10-13 2009-10-09 1.511 169,116 -6,720 0.07% 255,492
2009-10-12 2009-10-08 1.393 175,836 -11,199 0.07% 244,920
2009-09-29 2009-09-25 1.393 187,035 +17,919 0.07% 260,519
2009-09-10 2009-09-08 1.736 169,116 +16,800 0.07% 293,544
2009-09-02 2009-08-31 1.607 152,316 +16,799 0.06% 244,800
2009-08-05 2009-08-03 1.661 135,517 -55,998 0.05% 225,061
2009-07-30 2009-07-28 1.725 191,515 +11,199 0.08% 330,371
2009-07-22 2009-07-20 1.693 180,316 -559,986 0.07% 305,257
2009-07-21 2009-07-17 1.789 740,302 +27,999 0.29% 1,324,644
2009-07-20 2009-07-16 1.800 712,303 -72,798 0.28% 1,282,177
2009-07-17 2009-07-15 1.714 785,101 +567,826 0.31% 1,345,920
2009-07-14 2009-07-10 1.532 217,275 -27,999 0.09% 332,904
2009-07-13 2009-07-09 1.318 245,274 +5,600 0.10% 323,244
2009-07-08 2009-07-06 1.361 239,674 -33,599 0.09% 326,136
2009-07-06 2009-07-02 1.350 273,273 +33,599 0.11% 368,928
2009-07-03 2009-06-30 1.393 239,674 -185,916 0.09% 333,840
2009-07-02 2009-06-29 1.446 425,590 -67,198 0.17% 615,601
2009-06-30 2009-06-26 1.468 492,788 -55,999 0.19% 723,360
2009-06-29 2009-06-25 1.479 548,787 -33,599 0.22% 811,441
2009-06-26 2009-06-24 1.468 582,386 -1,120 0.23% 854,880
2009-06-24 2009-06-22 1.554 583,506 -55,998 0.23% 906,540
2009-06-23 2009-06-19 1.414 639,504 +33,599 0.25% 904,463
2009-06-16 2009-06-12 1.629 605,905 +5,600 0.24% 986,784
2009-06-15 2009-06-11 1.607 600,305 +51,518 0.24% 964,799
2009-06-10 2009-06-08 1.693 548,787 -33,599 0.22% 929,041
2009-06-09 2009-06-05 1.725 582,386 -159,036 0.23% 1,004,640
2009-06-08 2009-06-04 1.543 741,422 +80,638 0.29% 1,143,936
2009-06-05 2009-06-03 1.607 660,784 -49,279 0.26% 1,062,000
2009-06-04 2009-06-02 1.607 710,063 +213,915 0.28% 1,141,200
2009-06-03 2009-06-01 1.768 496,148 -45,919 0.19% 877,140
2009-06-02 2009-05-29 1.650 542,067 +92,958 0.21% 894,432
2009-06-01 2009-05-27 1.875 449,109 -322,552 0.18% 842,100
2009-05-29 2009-05-26 2.132 771,661 +360,631 0.30% 1,645,332
2009-05-27 2009-05-25 1.961 411,030 +36,959 0.16% 805,932
2009-05-26 2009-05-22 1.671 374,071 -18,293 0.15% 625,248
2009-05-22 2009-05-20 1.543 392,364 -72,051 0.15% 605,376
2009-05-21 2009-05-19 1.361 464,415 +5,600 0.18% 631,952
2009-05-20 2009-05-18 1.350 458,815 +458,815 0.18% 619,415
2009-05-19 2009-05-15 1.382 0 -797,421
2009-05-06 2009-05-04 1.714 797,421 +598,066 0.41% 1,367,041
2009-05-04 2009-04-29 1.543 199,355 -37,333 0.10% 307,584
2009-04-30 2009-04-28 1.500 236,688 -37,332 0.12% 355,041
2009-04-29 2009-04-27 1.714 274,020 -18,666 0.14% 469,760
2009-04-28 2009-04-24 1.800 292,686 -74,665 0.15% 526,848
2009-04-27 2009-04-23 1.757 367,351 -159,783 0.19% 645,504
2009-04-24 2009-04-22 1.714 527,134 -254,234 0.27% 903,680
2009-04-21 2009-04-17 1.886 781,368 -41,065 0.40% 1,473,473
2009-04-20 2009-04-16 1.929 822,433 -26,133 0.43% 1,586,159
2009-04-15 2009-04-09 1.843 848,566 +22,399 0.44% 1,563,824
2009-04-14 2009-04-08 1.757 826,167 +7,467 0.43% 1,451,729
2009-04-09 2009-04-07 1.757 818,700 +18,666 0.42% 1,438,608
2009-04-08 2009-04-06 1.843 800,034 -142,983 0.41% 1,474,384
2009-04-07 2009-04-03 2.100 943,017 +179,196 0.49% 1,980,384
2009-04-03 2009-04-01 1.586 763,821 +23,519 0.40% 1,211,231
2009-04-02 2009-03-31 1.543 740,302 -139,997 0.38% 1,142,208
2009-04-01 2009-03-30 1.543 880,299 +139,997 0.46% 1,358,209
2009-03-27 2009-03-25 1.500 740,302 +18,666 0.38% 1,110,480
2009-03-23 2009-03-19 1.543 721,636 +93,331 0.37% 1,113,408
2009-03-18 2009-03-16 1.629 628,305 -64,211 0.33% 1,023,265
2009-03-17 2009-03-13 1.371 692,516 +52,265 0.36% 949,759
2009-03-13 2009-03-11 1.200 640,251 -16,426 0.33% 768,320
2009-03-12 2009-03-10 1.200 656,677 -30,240 0.34% 788,032
2009-03-11 2009-03-09 1.157 686,917 -37,332 0.36% 794,880
2009-03-06 2009-03-04 1.243 724,249 +7,466 0.38% 900,160
2009-03-04 2009-03-02 1.243 716,783 +18,667 0.37% 890,881
2009-03-03 2009-02-27 1.286 698,116 +245,274 0.36% 897,600
2009-02-04 2009-02-02 1.029 452,842 -36,959 0.23% 465,792
2009-02-03 2009-01-30 1.029 489,801 +36,959 0.25% 503,808
2009-01-07 2009-01-05 1.243 452,842 -18,667 0.24% 562,832
2009-01-05 2008-12-31 1.243 471,509 +18,667 0.25% 586,033
2009-01-02 2008-12-29 1.243 452,842 -39,573 0.24% 562,832
2008-12-30 2008-12-24 1.157 492,415 +30,240 0.26% 569,808
2008-12-23 2008-12-19 1.243 462,175 -18,667 0.24% 574,431
2008-12-22 2008-12-18 1.286 480,842 +18,667 0.25% 618,240
2008-12-19 2008-12-17 1.457 462,175 +9,333 0.24% 673,471
2008-12-05 2008-12-03 1.286 452,842 -22,400 0.24% 582,240
2008-12-04 2008-12-02 1.200 475,242 +7,467 0.28% 570,304
2008-11-25 2008-11-21 1.243 467,775 +14,933 0.28% 581,392
2008-11-17 2008-11-13 1.629 452,842 -12,320 0.27% 737,504
2008-11-14 2008-11-12 1.843 465,162 +12,320 0.28% 857,248
2008-11-07 2008-11-05 1.457 452,842 -5,600 0.27% 659,872
2008-11-03 2008-10-30 1.157 458,442 +5,600 0.27% 530,496
2008-10-29 2008-10-27 0.814 452,842 -2,240 0.27% 368,752
2008-10-24 2008-10-22 0.814 455,082 -14,933 0.27% 370,576
2008-10-20 2008-10-16 0.986 470,015 +21,653 0.28% 463,312
2008-10-13 2008-10-09 1.414 448,362 -14,933 0.27% 634,127
2008-10-10 2008-10-08 1.371 463,295 +11,199 0.28% 635,391
2008-10-02 2008-09-29 1.929 452,096 -5,600 0.27% 871,921
2008-09-30 2008-09-26 2.057 457,696 +1,867 0.27% 941,569
2008-09-29 2008-09-25 2.143 455,829 +5,600 0.27% 976,800
2008-09-08 2008-09-04 2.914 450,229 +2,240 0.28% 1,312,128
2008-09-05 2008-09-03 2.657 447,989 +4,106 0.28% 1,190,400
2008-09-04 2008-09-02 3.000 443,883 -746 0.27% 1,331,681
2008-09-03 2008-09-01 3.343 444,629 -7,467 0.28% 1,486,367
2008-09-02 2008-08-29 3.386 452,096 -4,480 0.28% 1,530,705
2008-09-01 2008-08-28 2.957 456,576 -11,199 0.28% 1,350,193
2008-08-29 2008-08-27 2.057 467,775 +10,453 0.34% 962,303
2008-08-26 2008-08-21 2.100 457,322 +417,936 0.33% 960,400
2008-08-21 2008-08-19 2.143 39,386 +11,200 0.03% 84,401
2008-08-13 2008-08-11 3.386 28,186 +4,480 0.02% 95,432
2008-08-04 2008-07-31 4.543 23,706 -2,987 0.02% 107,696
2008-07-31 2008-07-29 4.286 26,693 -5,600 0.02% 114,401
2008-07-30 2008-07-28 4.243 32,293 +3,360 0.03% 137,018
2008-07-28 2008-07-24 4.843 28,933 -3,733 0.02% 140,122
2008-07-24 2008-07-22 4.757 32,666 +6,347 0.03% 155,401
2008-07-23 2008-07-21 4.972 26,319 +5,600 0.02% 130,846
2008-07-16 2008-07-14 6.686 20,719 -5,600 0.02% 138,525
2008-07-15 2008-07-11 6.643 26,319 -1,867 0.02% 174,838
2008-07-07 2008-07-03 6.300 28,186 -29,119 0.02% 177,576
2008-07-04 2008-07-02 7.200 57,305 +36,586 0.05% 412,606
2008-06-30 2008-06-26 6.643 20,719 -4,107 0.02% 137,637
2008-06-06 2008-06-04 10.929 24,826 -14,560 0.02% 271,319
2008-06-04 2008-06-02 12.643 39,386 +2,240 0.03% 497,964
2008-06-03 2008-05-30 12.857 37,146 +1,120 0.03% 477,603
2008-06-02 2008-05-29 12.857 36,026 -5,600 0.03% 463,203
2008-05-30 2008-05-28 13.072 41,626 +5,600 0.03% 544,125
2008-05-28 2008-05-26 13.286 36,026 -4,106 0.03% 478,643
2008-05-26 2008-05-22 15.000 40,132 +2,240 0.03% 601,995
2008-05-20 2008-05-16 16.500 37,892 -46,666 0.03% 625,233
2008-05-19 2008-05-15 14.572 84,558 -20,159 0.07% 1,232,161
2008-05-16 2008-05-14 14.786 104,717 -38,453 0.09% 1,548,353
2008-05-15 2008-05-13 15.643 143,170 -40,319 0.12% 2,239,642
2008-04-24 2008-04-22 12.000 183,489 -7,093 0.20% 2,201,922
2008-04-23 2008-04-21 13.072 190,582 +2,613 0.21% 2,491,240
2008-04-18 2008-04-16 14.143 187,969 +1,494 0.21% 2,658,483
2008-04-11 2008-04-09 14.786 186,475 +2,613 0.21% 2,757,233
2008-04-10 2008-04-08 14.357 183,862 +163,329 0.20% 2,639,797
2008-04-09 2008-04-07 14.143 20,533 +4,853 0.02% 290,402
2008-04-08 2008-04-03 11.786 15,680 +1,120 0.02% 184,805
2008-04-02 2008-03-31 10.586 14,560 +4,854 0.02% 154,132
2008-03-31 2008-03-27 10.286 9,706 +1,120 0.01% 99,836
2008-03-06 2008-03-04 13.500 8,586 +1,120 0.01% 115,914
2008-03-05 2008-03-03 13.286 7,466 +1,119 0.01% 99,194
2008-01-23 2008-01-21 24.429 6,347 +5,600 0.01% 155,052
2008-01-15 2008-01-11 29.572 747 +747 0.00% 22,090
2007-06-26 2007-06-22 3.501 0

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