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 0.790 400,000 +0 0.02% 316,000
2025-10-13 2025-10-09 0.800 400,000 +0 0.02% 320,000
2025-10-10 2025-10-08 0.810 400,000 +0 0.02% 324,000
2025-10-09 2025-10-06 0.810 400,000 +0 0.02% 324,000
2025-10-08 2025-10-03 0.810 400,000 +0 0.02% 324,000
2025-10-06 2025-10-02 0.810 400,000 +0 0.02% 324,000
2025-10-03 2025-09-30 0.810 400,000 +0 0.02% 324,000
2025-10-02 2025-09-29 0.780 400,000 +0 0.02% 312,000
2025-09-30 2025-09-26 0.820 400,000 +0 0.02% 328,000
2025-09-29 2025-09-25 0.820 400,000 +0 0.02% 328,000
2025-09-26 2025-09-24 0.820 400,000 +0 0.02% 328,000
2025-09-25 2025-09-23 0.820 400,000 +0 0.02% 328,000
2025-09-24 2025-09-22 0.810 400,000 +0 0.02% 324,000
2025-09-23 2025-09-19 0.820 400,000 +0 0.02% 328,000
2025-09-22 2025-09-18 0.820 400,000 +0 0.02% 328,000
2025-09-19 2025-09-17 0.820 400,000 +0 0.02% 328,000
2025-09-18 2025-09-16 0.820 400,000 +0 0.02% 328,000
2025-09-17 2025-09-15 0.780 400,000 +0 0.02% 312,000
2025-09-16 2025-09-12 0.780 400,000 +0 0.02% 312,000
2025-09-15 2025-09-11 0.750 400,000 +0 0.02% 300,000
2025-09-12 2025-09-10 0.760 400,000 +0 0.02% 304,000
2025-09-11 2025-09-09 0.760 400,000 +0 0.02% 304,000
2025-09-10 2025-09-08 0.700 400,000 +0 0.02% 280,000
2025-09-09 2025-09-05 0.660 400,000 +0 0.02% 264,000
2025-09-08 2025-09-04 0.640 400,000 +0 0.02% 256,000
2025-09-05 2025-09-03 0.640 400,000 +0 0.02% 256,000
2025-09-04 2025-09-02 0.640 400,000 +0 0.02% 256,000
2025-09-03 2025-09-01 0.630 400,000 +0 0.02% 252,000
2025-09-02 2025-08-29 0.620 400,000 +0 0.02% 248,000
2025-09-01 2025-08-28 0.600 400,000 +0 0.02% 240,000
2025-08-29 2025-08-27 0.600 400,000 +0 0.02% 240,000
2025-08-28 2025-08-26 0.610 400,000 +0 0.02% 244,000
2025-08-27 2025-08-25 0.630 400,000 +0 0.02% 252,000
2025-08-26 2025-08-22 0.590 400,000 +0 0.02% 236,000
2025-08-25 2025-08-21 0.600 400,000 +0 0.02% 240,000
2025-08-22 2025-08-20 0.580 400,000 +0 0.02% 232,000
2025-08-21 2025-08-19 0.560 400,000 +0 0.02% 224,000
2025-08-20 2025-08-18 0.550 400,000 +0 0.02% 220,000
2025-08-19 2025-08-15 0.560 400,000 +0 0.02% 224,000
2025-08-18 2025-08-14 0.550 400,000 +0 0.02% 220,000
2025-08-15 2025-08-13 0.560 400,000 +0 0.02% 224,000
2025-08-14 2025-08-12 0.560 400,000 +0 0.02% 224,000
2025-08-13 2025-08-11 0.560 400,000 +0 0.02% 224,000
2025-08-12 2025-08-08 0.570 400,000 +0 0.02% 228,000
2025-08-11 2025-08-07 0.550 400,000 +0 0.02% 220,000
2025-08-08 2025-08-06 0.560 400,000 +0 0.02% 224,000
2025-08-07 2025-08-05 0.580 400,000 +0 0.02% 232,000
2025-08-06 2025-08-04 0.580 400,000 +0 0.02% 232,000
2025-08-05 2025-08-01 0.540 400,000 +0 0.02% 216,000
2025-08-04 2025-07-31 0.540 400,000 +0 0.02% 216,000
2025-08-01 2025-07-30 0.560 400,000 +0 0.02% 224,000
2025-07-31 2025-07-29 0.600 400,000 +0 0.02% 240,000
2025-07-30 2025-07-28 0.600 400,000 +0 0.02% 240,000
2025-07-29 2025-07-25 0.590 400,000 +0 0.02% 236,000
2025-07-28 2025-07-24 0.580 400,000 +0 0.02% 232,000
2025-07-25 2025-07-23 0.540 400,000 +0 0.02% 216,000
2025-07-24 2025-07-22 0.570 400,000 +0 0.02% 228,000
2025-07-23 2025-07-21 0.560 400,000 +0 0.02% 224,000
2025-07-22 2025-07-18 0.560 400,000 +0 0.01% 224,000
2025-07-21 2025-07-17 0.550 400,000 +0 0.01% 220,000
2025-07-18 2025-07-16 0.530 400,000 +0 0.01% 212,000
2025-07-17 2025-07-15 0.548 400,000 +0 0.01% 219,068
2025-07-16 2025-07-14 0.558 400,000 +12,906 0.01% 223,201
2025-07-15 2025-07-11 0.610 387,094 +0 0.01% 236,000
2025-07-14 2025-07-10 0.589 387,094 +0 0.01% 228,000
2025-07-11 2025-07-09 0.599 387,094 +0 0.01% 232,000
2025-07-10 2025-07-08 0.610 387,094 +0 0.01% 236,000
2025-07-09 2025-07-07 0.568 387,094 +0 0.01% 220,000
2025-07-08 2025-07-04 0.537 387,094 +0 0.01% 208,000
2025-07-07 2025-07-03 0.537 387,094 +0 0.01% 208,000
2025-07-04 2025-07-02 0.517 387,094 +0 0.01% 200,000
2025-07-03 2025-06-30 0.486 387,094 +0 0.01% 188,000
2025-07-02 2025-06-27 0.491 387,094 +0 0.01% 190,000
2025-06-30 2025-06-26 0.496 387,094 +0 0.01% 192,000
2025-06-27 2025-06-25 0.501 387,094 +0 0.01% 194,000
2025-06-26 2025-06-24 0.496 387,094 +0 0.01% 192,000
2025-06-25 2025-06-23 0.465 387,094 +0 0.02% 180,000
2025-06-24 2025-06-20 0.450 387,094 +0 0.02% 174,000
2025-06-23 2025-06-19 0.460 387,094 +0 0.02% 178,000
2025-06-20 2025-06-18 0.460 387,094 +0 0.02% 178,000
2025-06-19 2025-06-17 0.465 387,094 +0 0.02% 180,000
2025-06-18 2025-06-16 0.450 387,094 +0 0.02% 174,000
2025-06-17 2025-06-13 0.455 387,094 +0 0.02% 176,000
2025-06-16 2025-06-12 0.450 387,094 +0 0.02% 174,000
2025-06-13 2025-06-11 0.444 387,094 +0 0.02% 172,000
2025-06-12 2025-06-10 0.434 387,094 +0 0.02% 168,000
2025-06-11 2025-06-09 0.434 387,094 +0 0.02% 168,000
2025-06-10 2025-06-06 0.434 387,094 +0 0.02% 168,000
2025-06-09 2025-06-05 0.429 387,094 -19,355 0.02% 166,000
2024-07-16 2024-07-12 0.262 406,449 +16,590 0.02% 106,403
2023-07-14 2023-07-12 0.199 389,859 +16,170 0.02% 77,557
2023-03-20 2023-03-16 0.206 373,689 +44,487 0.02% 76,860
2023-02-08 2023-02-06 0.246 329,202 -44,487 0.02% 81,030
2022-07-08 2022-07-06 0.322 373,689 +21,559 0.02% 120,343
2021-06-18 2021-06-16 0.365 352,130 +18,214 0.02% 128,444
2020-06-08 2020-06-04 0.267 333,916 +16,530 0.02% 89,259
2017-02-27 2017-02-23 0.390 317,386 -52,898 0.02% 123,900
2017-02-14 2017-02-10 0.384 370,284 +52,898 0.03% 142,100
2016-09-26 2016-09-22 0.377 317,386 +15,114 0.02% 119,700
2015-04-24 2015-04-22 0.529 302,272 -75,568 0.02% 160,000
2015-04-15 2015-04-13 0.536 377,840 +75,568 0.03% 202,500
2014-08-18 2014-08-14 0.529 302,272 -188,920 0.02% 160,000
2014-08-15 2014-08-13 0.509 491,192 +75,568 0.03% 250,250
2014-07-16 2014-07-14 0.496 415,624 +113,352 0.03% 206,250
2013-08-15 2013-08-12 0.357 302,272 -15,114 0.02% 108,000
2013-03-11 2013-03-07 0.404 317,386 -7,557 0.02% 128,100
2013-03-08 2013-03-06 0.404 324,943 -75,568 0.02% 131,150
2013-03-01 2013-02-27 0.410 400,511 -75,568 0.03% 164,300
2013-02-18 2013-02-14 0.443 476,079 -7,557 0.03% 211,050
2012-11-26 2012-11-22 0.397 483,636 +37,784 0.03% 192,000
2012-02-29 2012-02-27 0.516 445,852 +37,784 0.03% 230,100
2011-07-13 2011-07-11 0.768 408,068 -37,784 0.03% 313,200
2011-07-06 2011-07-04 0.768 445,852 -37,784 0.03% 342,200
2011-07-05 2011-06-30 0.847 483,636 +75,568 0.03% 409,600
2011-06-03 2011-06-01 0.966 408,068 -75,568 0.03% 394,200
2011-05-13 2011-05-11 1.039 483,636 +9,546 0.03% 502,723
2010-12-16 2010-12-14 1.269 474,090 -8,889 0.03% 601,600
2010-12-14 2010-12-10 1.255 482,979 -370,383 0.03% 606,360
2010-10-26 2010-10-22 1.444 853,362 -222,230 0.06% 1,232,640
2010-10-21 2010-10-19 1.363 1,075,592 -148,153 0.08% 1,466,520
2010-09-20 2010-09-16 1.215 1,223,745 -37,039 0.09% 1,486,800
2010-09-16 2010-09-14 1.188 1,260,784 +37,039 0.09% 1,497,760
2010-09-14 2010-09-10 1.161 1,223,745 +14,229 0.09% 1,420,720
2010-08-12 2010-08-10 1.093 1,209,516 -73,215 0.09% 1,321,600
2010-08-11 2010-08-09 1.134 1,282,731 +73,215 0.09% 1,454,160
2010-08-02 2010-07-29 1.093 1,209,516 -29,286 0.09% 1,321,600
2010-07-26 2010-07-22 1.011 1,238,802 +29,286 0.09% 1,252,080
2010-07-19 2010-07-15 1.038 1,209,516 -36,607 0.09% 1,255,520
2010-06-04 2010-06-02 1.093 1,246,123 +8,786 0.09% 1,361,600
2010-06-02 2010-05-31 1.169 1,237,337 +22,634 0.09% 1,446,052
2010-04-30 2010-04-28 1.419 1,214,703 +51,750 0.09% 1,723,800
2010-04-29 2010-04-27 1.461 1,162,953 +163,878 0.08% 1,698,901
2010-04-27 2010-04-23 1.447 999,075 +143,751 0.07% 1,445,599
2010-01-15 2010-01-13 1.405 855,324 -21,562 0.06% 1,201,901
2009-12-30 2009-12-28 1.419 876,886 -35,938 0.06% 1,244,399
2009-12-22 2009-12-18 1.433 912,824 +21,562 0.07% 1,308,099
2009-12-21 2009-12-17 1.461 891,262 -21,562 0.06% 1,302,001
2009-12-16 2009-12-14 1.433 912,824 -1,438 0.07% 1,308,099
2009-12-15 2009-12-11 1.461 914,262 +35,938 0.07% 1,335,600
2009-12-10 2009-12-08 1.447 878,324 +21,563 0.06% 1,270,880
2009-11-16 2009-11-12 1.377 856,761 -7,188 0.06% 1,180,080
2009-11-11 2009-11-09 1.308 863,949 +7,188 0.06% 1,129,880
2009-08-20 2009-08-18 1.057 856,761 -11,500 0.06% 905,920
2009-08-10 2009-08-06 1.141 868,261 -24,438 0.06% 990,560
2009-08-07 2009-08-05 1.155 892,699 -182,565 0.06% 1,030,860
2009-08-06 2009-08-04 1.099 1,075,264 +182,565 0.08% 1,181,840
2009-07-24 2009-07-22 1.016 892,699 -28,750 0.07% 906,660
2009-06-29 2009-06-25 0.932 921,449 +28,750 0.07% 858,940
2009-06-11 2009-06-09 0.988 892,699 -287,504 0.07% 881,820
2009-06-09 2009-06-05 1.057 1,180,203 +287,504 0.09% 1,247,920
2009-06-08 2009-06-04 0.988 892,699 -71,876 0.07% 881,820
2009-06-05 2009-06-03 0.890 964,575 +35,938 0.07% 858,880
2009-06-04 2009-06-02 0.863 928,637 -71,876 0.07% 801,040
2009-06-03 2009-06-01 0.849 1,000,513 +143,752 0.07% 849,120
2009-06-02 2009-05-29 0.821 856,761 -14,375 0.06% 703,280
2009-05-26 2009-05-22 0.849 871,136 +14,375 0.06% 739,320
2009-05-20 2009-05-18 0.821 856,761 -11,500 0.06% 703,280
2009-05-12 2009-05-08 0.751 868,261 -35,938 0.06% 652,320
2009-04-23 2009-04-21 0.508 904,199 -71,876 0.07% 459,170
2009-04-08 2009-04-06 0.459 976,075 -35,938 0.07% 448,140
2009-04-07 2009-04-03 0.473 1,012,013 +35,938 0.08% 478,720
2009-03-26 2009-03-24 0.459 976,075 -71,876 0.07% 448,140
2009-03-17 2009-03-13 0.445 1,047,951 +35,938 0.08% 466,560
2009-02-18 2009-02-16 0.522 1,012,013 -93,439 0.08% 528,000
2008-12-23 2008-12-19 0.550 1,105,452 -575,007 0.08% 607,510
2008-12-22 2008-12-18 0.563 1,680,459 +431,255 0.13% 946,890
2008-12-19 2008-12-17 0.501 1,249,204 +71,876 0.09% 625,680
2008-12-15 2008-12-11 0.501 1,177,328 +71,876 0.09% 589,680
2008-11-17 2008-11-13 0.459 1,105,452 -35,938 0.08% 507,540
2008-11-14 2008-11-12 0.445 1,141,390 +35,938 0.09% 508,160
2008-11-13 2008-11-11 0.431 1,105,452 -179,690 0.08% 476,780
2008-11-11 2008-11-07 0.369 1,285,142 +215,628 0.10% 473,820
2008-09-19 2008-09-17 0.663 1,069,514 +26,408 0.08% 709,437
2008-08-07 2008-08-04 0.813 1,043,106 +420,607 0.08% 848,160
2008-07-29 2008-07-25 0.842 622,499 -7,010 0.05% 523,920
2008-07-28 2008-07-24 0.856 629,509 -70,101 0.05% 538,800
2008-07-23 2008-07-21 0.856 699,610 +70,101 0.05% 598,800
2008-07-21 2008-07-17 0.842 629,509 -11,216 0.05% 529,820
2008-07-09 2008-07-07 0.842 640,725 -35,051 0.05% 539,260
2008-06-19 2008-06-17 0.785 675,776 +19,629 0.05% 530,200
2008-06-02 2008-05-29 0.942 656,147 +10,094 0.05% 617,906
2008-05-30 2008-05-28 0.942 646,053 +34,512 0.05% 608,400
2008-05-20 2008-05-16 1.043 611,541 -20,707 0.05% 637,920
2008-05-19 2008-05-15 1.029 632,248 +55,218 0.05% 650,360
2008-05-08 2008-05-06 1.043 577,030 -20,707 0.04% 601,920
2008-05-06 2008-05-02 1.000 597,737 +20,707 0.05% 597,540
2008-04-25 2008-04-23 0.985 577,030 -57,979 0.04% 568,480
2008-04-23 2008-04-21 1.000 635,009 -276,091 0.05% 634,800
2008-04-22 2008-04-18 0.927 911,100 +345,114 0.07% 844,800
2008-04-03 2008-04-01 1.043 565,986 -20,707 0.04% 590,400
2008-04-02 2008-03-31 1.043 586,693 +20,707 0.05% 612,000
2008-03-31 2008-03-27 1.014 565,986 -13,805 0.04% 574,000
2008-03-28 2008-03-26 0.971 579,791 +13,805 0.04% 562,800
2008-03-19 2008-03-17 0.971 565,986 -34,512 0.04% 549,400
2008-02-25 2008-02-21 1.188 600,498 -34,511 0.05% 713,400
2008-02-22 2008-02-20 1.231 635,009 -20,707 0.05% 782,000
2008-02-19 2008-02-15 1.116 655,716 +20,707 0.05% 731,500
2008-02-12 2008-02-06 1.130 635,009 +34,511 0.05% 717,600
2008-01-29 2008-01-25 1.217 600,498 +34,512 0.06% 730,800
2008-01-28 2008-01-24 1.174 565,986 +69,022 0.06% 664,199
2008-01-15 2008-01-11 1.550 496,964 +13,805 0.05% 770,400
2008-01-09 2008-01-07 1.521 483,159 +34,511 0.05% 735,000
2008-01-03 2007-12-31 1.565 448,648 +20,707 0.05% 702,000
2007-12-28 2007-12-24 1.594 427,941 +20,707 0.04% 682,000
2007-12-17 2007-12-13 1.652 407,234 +34,511 0.04% 672,600
2007-12-11 2007-12-07 1.898 372,723 -34,511 0.04% 707,400
2007-12-04 2007-11-30 1.594 407,234 -13,805 0.05% 649,000
2007-11-23 2007-11-21 1.623 421,039 +34,512 0.05% 683,200
2007-11-22 2007-11-20 1.681 386,527 +6,902 0.04% 649,599
2007-11-14 2007-11-12 1.739 379,625 -27,609 0.04% 660,000
2007-11-05 2007-11-01 2.101 407,234 -89,730 0.05% 855,500
2007-11-02 2007-10-31 1.898 496,964 -117,338 0.06% 943,201
2007-10-30 2007-10-26 1.536 614,302 +69,022 0.07% 943,399
2007-10-22 2007-10-17 1.652 545,280 +48,316 0.06% 900,601
2007-10-18 2007-10-16 1.594 496,964 -5,522 0.06% 792,000
2007-10-17 2007-10-15 1.695 502,486 -115,958 0.06% 851,761
2007-10-16 2007-10-12 1.710 618,444 -34,511 0.07% 1,057,280
2007-10-15 2007-10-11 1.637 652,955 -277,472 0.07% 1,068,980
2007-10-10 2007-10-08 1.420 930,427 -690,227 0.10% 1,321,041
2007-10-09 2007-10-05 1.521 1,620,654 -207,068 0.18% 2,465,400
2007-09-25 2007-09-21 1.347 1,827,722 +34,511 0.21% 2,462,640
2007-09-21 2007-09-19 1.376 1,793,211 -34,511 0.20% 2,468,100
2007-09-19 2007-09-17 1.347 1,827,722 +62,120 0.21% 2,462,640
2007-09-17 2007-09-13 1.376 1,765,602 +34,512 0.20% 2,430,100
2007-09-14 2007-09-12 1.391 1,731,090 -34,512 0.20% 2,407,680
2007-09-13 2007-09-11 1.405 1,765,602 -69,022 0.20% 2,481,260
2007-09-12 2007-09-10 1.391 1,834,624 +34,511 0.21% 2,551,679
2007-09-11 2007-09-07 1.376 1,800,113 +20,707 0.20% 2,477,600
2007-09-04 2007-08-31 1.463 1,779,406 -67,642 0.20% 2,603,780
2007-09-03 2007-08-30 1.420 1,847,048 +46,935 0.21% 2,622,479
2007-08-29 2007-08-27 1.536 1,800,113 -227,775 0.20% 2,764,480
2007-08-27 2007-08-23 1.318 2,027,888 -386,527 0.23% 2,673,580
2007-08-24 2007-08-22 1.203 2,414,415 +55,218 0.27% 2,903,340
2007-08-23 2007-08-21 1.203 2,359,197 -96,632 0.27% 2,836,940
2007-08-22 2007-08-20 1.159 2,455,829 -6,902 0.28% 2,846,400
2007-08-21 2007-08-17 1.000 2,462,731 -138,046 0.28% 2,461,920
2007-08-20 2007-08-16 1.101 2,600,777 +69,023 0.29% 2,863,680
2007-08-17 2007-08-15 1.289 2,531,754 -55,218 0.29% 3,264,520
2007-08-16 2007-08-14 1.347 2,586,972 +27,609 0.29% 3,485,640
2007-08-15 2007-08-13 1.347 2,559,363 -151,850 0.29% 3,448,440
2007-08-13 2007-08-09 1.405 2,711,213 +20,707 0.31% 3,810,160
2007-08-10 2007-08-08 1.376 2,690,506 -69,023 0.30% 3,703,100
2007-08-09 2007-08-07 1.362 2,759,529 -96,632 0.31% 3,758,120
2007-08-08 2007-08-06 1.449 2,856,161 +110,436 0.32% 4,138,000
2007-08-06 2007-08-02 1.521 2,745,725 -69,022 0.31% 4,176,901
2007-08-03 2007-08-01 1.623 2,814,747 +628,107 0.32% 4,567,360
2007-08-02 2007-07-31 1.724 2,186,640 +276,091 0.25% 3,769,919
2007-08-01 2007-07-30 1.739 1,910,549 -828,273 0.22% 3,321,599
2007-07-31 2007-07-27 1.623 2,738,822 +13,804 0.31% 4,444,160
2007-07-30 2007-07-26 1.623 2,725,018 +138,046 0.31% 4,421,760
2007-07-27 2007-07-25 1.608 2,586,972 +973,220 0.29% 4,160,280
2007-07-26 2007-07-24 1.623 1,613,752 -27,609 0.18% 2,618,561
2007-07-25 2007-07-23 1.550 1,641,361 -110,436 0.19% 2,544,460
2007-07-23 2007-07-19 1.434 1,751,797 -34,511 0.20% 2,512,620
2007-07-20 2007-07-18 1.434 1,786,308 -34,512 0.20% 2,562,119
2007-07-18 2007-07-16 1.478 1,820,820 +207,068 0.21% 2,690,760
2007-07-13 2007-07-11 1.507 1,613,752 -13,804 0.18% 2,431,521
2007-07-11 2007-07-09 1.594 1,627,556 +41,413 0.18% 2,593,800
2007-07-10 2007-07-06 1.536 1,586,143 +13,805 0.18% 2,435,881
2007-07-09 2007-07-05 1.478 1,572,338 +117,339 0.18% 2,323,560
2007-07-03 2007-06-28 1.362 1,454,999 -34,512 0.16% 1,981,520
2007-06-26 2007-06-22 1.492 1,489,511 0.17% 2,222,740

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