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 1.240 180,000 +0 0.01% 223,200
2025-10-13 2025-10-09 1.240 180,000 +0 0.01% 223,200
2025-10-10 2025-10-08 1.290 180,000 +0 0.01% 232,200
2025-10-09 2025-10-06 1.200 180,000 +0 0.01% 216,000
2025-10-08 2025-10-03 1.180 180,000 +0 0.01% 212,400
2025-10-06 2025-10-02 1.170 180,000 +0 0.01% 210,600
2025-10-03 2025-09-30 1.190 180,000 +0 0.01% 214,200
2025-10-02 2025-09-29 1.200 180,000 -20,000 0.01% 216,000
2025-09-12 2025-09-10 1.084 200,000 +4,396 0.01% 216,765
2025-05-22 2025-05-20 0.778 195,604 +5,287 0.01% 152,111
2025-04-07 2025-04-02 0.904 190,317 -95,159 0.01% 172,000
2025-02-24 2025-02-20 0.757 285,476 -51,385 0.02% 216,000
2024-11-26 2024-11-22 0.683 336,861 +51,385 0.02% 230,100
2024-10-10 2024-10-08 0.778 285,476 +47,580 0.02% 222,000
2024-10-09 2024-10-07 0.883 237,896 +47,579 0.01% 210,000
2024-10-03 2024-09-30 0.788 190,317 -114,190 0.01% 150,000
2024-09-09 2024-09-04 0.696 304,507 +10,306 0.02% 211,974
2024-08-08 2024-08-06 0.729 294,201 +55,163 0.02% 214,400
2024-05-30 2024-05-28 0.794 239,038 +55,162 0.01% 189,800
2024-05-22 2024-05-20 0.915 183,876 +4,632 0.01% 168,238
2024-05-07 2024-05-03 0.893 179,244 -53,773 0.01% 160,000
2024-04-25 2024-04-23 0.803 233,017 +53,773 0.01% 187,200
2024-04-16 2024-04-12 0.859 179,244 -53,773 0.01% 154,000
2024-01-22 2024-01-18 0.792 233,017 +53,773 0.01% 184,600
2023-12-14 2023-12-12 0.904 179,244 -53,773 0.01% 162,000
2023-12-06 2023-12-04 0.826 233,017 +35,849 0.01% 192,400
2023-10-31 2023-10-27 0.893 197,168 -35,849 0.01% 176,000
2023-09-11 2023-09-06 0.783 233,017 +7,196 0.01% 182,434
2023-09-07 2023-09-05 0.806 225,821 +34,742 0.01% 182,000
2023-05-22 2023-05-18 0.988 191,079 +4,101 0.01% 188,853
2023-04-11 2023-04-04 1.071 186,978 +33,996 0.01% 200,200
2023-02-20 2023-02-16 1.341 152,982 +16,998 0.01% 205,200
2023-02-14 2023-02-10 1.447 135,984 +16,998 0.01% 196,800
2023-02-10 2023-02-08 1.435 118,986 +16,998 0.01% 170,800
2023-02-03 2023-02-01 1.659 101,988 -16,998 0.01% 169,200
2023-02-01 2023-01-30 1.388 118,986 -16,998 0.01% 165,200
2023-01-13 2023-01-11 1.271 135,984 +16,998 0.01% 172,800
2023-01-12 2023-01-10 1.341 118,986 -16,998 0.01% 159,600
2022-12-21 2022-12-19 1.165 135,984 +33,996 0.01% 158,400
2022-09-28 2022-09-26 1.600 101,988 +16,998 0.01% 163,200
2022-09-26 2022-09-22 1.683 84,990 -16,998 0.01% 143,000
2022-09-23 2022-09-21 1.694 101,988 +33,996 0.01% 172,800
2022-09-22 2022-09-20 1.836 67,992 -33,996 0.00% 124,800
2022-09-16 2022-09-14 1.730 101,988 +16,998 0.01% 176,400
2022-09-14 2022-09-09 1.777 84,990 -16,998 0.01% 151,000
2022-09-09 2022-09-07 1.809 101,988 -16,998 0.01% 184,537
2022-09-08 2022-09-06 1.714 118,986 +18,179 0.01% 203,962
2022-09-06 2022-09-02 1.762 100,807 +33,602 0.01% 177,600
2022-09-02 2022-08-31 1.797 67,205 +25,202 0.00% 120,800
2022-09-01 2022-08-30 1.893 42,003 +33,602 0.00% 79,500
2022-08-25 2022-08-23 2.059 8,401 -8,400 0.00% 17,301
2022-07-29 2022-07-27 2.488 16,801 -8,401 0.00% 41,800
2022-07-28 2022-07-26 2.440 25,202 +16,801 0.00% 61,501
2022-07-26 2022-07-22 2.500 8,401 -21,841 0.00% 21,001
2022-07-25 2022-07-21 2.440 30,242 -42,003 0.00% 73,800
2022-07-22 2022-07-20 1.964 72,245 -100,807 0.00% 141,900
2022-07-20 2022-07-18 1.750 173,052 -16,801 0.01% 302,820
2022-07-06 2022-07-04 1.690 189,853 +16,801 0.01% 320,919
2022-06-28 2022-06-24 1.809 173,052 -6,721 0.01% 313,120
2022-06-27 2022-06-23 1.809 179,773 -16,801 0.01% 325,281
2022-06-06 2022-06-01 1.762 196,574 -16,801 0.01% 346,320
2022-05-20 2022-05-18 1.602 213,375 +2,481 0.01% 341,794
2022-05-17 2022-05-13 1.590 210,894 -16,606 0.01% 335,280
2022-05-16 2022-05-12 1.469 227,500 +16,606 0.02% 334,280
2022-05-12 2022-05-10 1.602 210,894 +16,606 0.01% 337,820
2022-05-10 2022-05-05 1.770 194,288 +16,606 0.01% 343,980
2022-05-03 2022-04-28 1.927 177,682 -33,212 0.01% 342,399
2022-04-28 2022-04-26 1.698 210,894 +33,212 0.01% 358,140
2022-04-22 2022-04-20 1.867 177,682 +53,138 0.01% 331,699
2022-04-21 2022-04-19 1.975 124,544 -3,321 0.01% 246,001
2022-02-28 2022-02-24 1.710 127,865 +33,212 0.01% 218,680
2022-02-16 2022-02-14 1.987 94,653 -33,212 0.01% 188,100
2022-02-15 2022-02-11 1.795 127,865 +33,212 0.01% 229,460
2022-02-11 2022-02-09 1.915 94,653 -16,606 0.01% 181,260
2022-02-10 2022-02-08 1.819 111,259 +16,606 0.01% 202,340
2022-02-09 2022-02-07 1.867 94,653 -16,606 0.01% 176,700
2022-02-04 2022-01-27 1.807 111,259 +16,606 0.01% 201,000
2022-01-21 2022-01-19 2.156 94,653 +33,211 0.01% 204,060
2022-01-18 2022-01-14 2.276 61,442 -33,211 0.00% 139,861
2022-01-17 2022-01-13 2.240 94,653 +16,606 0.01% 212,040
2022-01-14 2022-01-12 2.228 78,047 -16,606 0.01% 173,899
2022-01-10 2022-01-06 2.216 94,653 +16,606 0.01% 209,760
2022-01-07 2022-01-05 2.204 78,047 +33,211 0.01% 172,019
2022-01-05 2022-01-03 2.361 44,836 -58,120 0.00% 105,841
2021-12-30 2021-12-28 2.192 102,956 +8,303 0.01% 225,680
2021-12-29 2021-12-24 2.228 94,653 -24,909 0.01% 210,900
2021-12-23 2021-12-21 1.891 119,562 -41,514 0.01% 226,080
2021-12-22 2021-12-20 1.807 161,076 -49,818 0.01% 290,999
2021-12-21 2021-12-17 2.156 210,894 +24,909 0.01% 454,660
2021-12-17 2021-12-15 2.228 185,985 +33,211 0.01% 414,400
2021-12-16 2021-12-14 2.264 152,774 +16,606 0.01% 345,921
2021-12-15 2021-12-13 2.349 136,168 -41,514 0.01% 319,801
2021-12-14 2021-12-10 2.240 177,682 +16,606 0.01% 398,039
2021-12-08 2021-12-06 2.192 161,076 +41,514 0.01% 353,079
2021-12-06 2021-12-02 2.288 119,562 +16,606 0.01% 273,600
2021-12-03 2021-12-01 2.445 102,956 -8,303 0.01% 251,720
2021-12-02 2021-11-30 2.445 111,259 -18,266 0.01% 272,020
2021-12-01 2021-11-29 2.264 129,525 +16,605 0.01% 293,279
2021-11-29 2021-11-25 2.517 112,920 +3,322 0.01% 284,241
2021-11-25 2021-11-23 2.614 109,598 +16,605 0.01% 286,439
2021-11-23 2021-11-19 2.553 92,993 +8,303 0.01% 237,441
2021-11-19 2021-11-17 2.758 84,690 -24,908 0.01% 233,581
2021-11-18 2021-11-16 2.601 109,598 +16,605 0.01% 285,119
2021-11-17 2021-11-15 2.674 92,993 -16,605 0.01% 248,641
2021-11-16 2021-11-12 2.589 109,598 +8,302 0.01% 283,799
2021-11-12 2021-11-10 2.770 101,296 +16,606 0.01% 280,601
2021-11-09 2021-11-05 2.565 84,690 -3,321 0.01% 217,261
2021-11-08 2021-11-04 2.758 88,011 +4,982 0.01% 242,740
2021-11-05 2021-11-03 2.168 83,029 -1,661 0.01% 180,000
2021-11-04 2021-11-02 2.264 84,690 +81,369 0.01% 191,761
2021-11-03 2021-11-01 2.252 3,321 -88,011 0.00% 7,480
2021-11-02 2021-10-29 1.638 91,332 +91,332 0.01% 149,600
2021-11-01 2021-10-28 1.770 0 -41,515
2021-10-29 2021-10-27 1.481 41,515 +41,515 0.00% 61,501
2021-07-06 2021-07-02 1.149 0 -81,814
2021-07-05 2021-06-30 1.051 81,814 +81,814 0.01% 86,000
2018-01-17 2018-01-15 1.637 0 -22,173
2017-09-25 2017-09-21 1.394 22,173 -14,783 0.00% 30,900
2017-09-20 2017-09-18 1.542 36,956 +14,783 0.00% 57,001
2017-09-08 2017-09-06 1.383 22,173 +270 0.00% 30,674
2017-06-30 2017-06-28 1.561 21,903 +21,903 0.00% 34,201
2017-05-09 2017-05-05 1.719 0 -7,271
2017-05-08 2017-05-04 1.747 7,271 -14,541 0.00% 12,701
2017-05-04 2017-04-28 1.774 21,812 +7,271 0.00% 38,700
2017-04-21 2017-04-19 1.664 14,541 +14,541 0.00% 24,200
2017-03-31 2017-03-29 1.706 0 -14,541
2017-03-24 2017-03-22 1.582 14,541 +14,541 0.00% 23,000
2016-08-25 2016-08-23 1.077 0 -47,789
2016-07-21 2016-07-19 0.898 47,789 +47,789 0.00% 42,900
2016-07-07 2016-07-05 0.953 0 -36,203
2016-05-23 2016-05-19 1.358 36,203 +485 0.00% 49,158
2016-05-13 2016-05-11 1.428 35,718 -5,715 0.00% 51,000
2016-04-27 2016-04-25 1.610 41,433 +5,715 0.00% 66,700
2015-11-11 2015-11-09 2.492 35,718 +35,718 0.00% 88,999
2015-11-06 2015-11-04 2.646 0 -35,718
2015-11-04 2015-11-02 2.730 35,718 -35,719 0.00% 97,499
2015-10-20 2015-10-16 2.548 71,437 +71,437 0.01% 182,001
2015-06-05 2015-06-03 3.356 0 -64,979
2015-05-26 2015-05-21 3.465 64,979 +722 0.00% 225,142
2015-05-19 2015-05-15 3.322 64,257 +18,160 0.00% 213,440
2015-05-04 2015-04-29 3.536 46,097 +46,097 0.00% 163,019
2014-10-27 2014-10-23 2.949 0 -75,432
2014-10-23 2014-10-21 2.864 75,432 +75,432 0.01% 216,000
2014-01-06 2014-01-02 1.641 0 -2,754
2013-11-15 2013-11-13 1.627 2,754 -110,175 0.00% 4,479
2013-10-29 2013-10-25 1.670 112,929 -34,430 0.01% 188,599
2013-10-28 2013-10-24 1.612 147,359 -34,430 0.01% 237,540
2013-10-15 2013-10-10 1.467 181,789 +68,860 0.02% 266,640
2013-09-12 2013-09-10 1.539 112,929 -61,974 0.01% 173,839
2013-09-10 2013-09-06 1.430 174,903 +857 0.02% 250,145
2013-09-05 2013-09-03 1.459 174,046 +61,670 0.02% 254,000
2013-06-04 2013-05-31 2.014 112,376 -13,705 0.01% 226,319
2013-05-24 2013-05-22 1.949 126,081 -19,186 0.01% 245,737
2013-05-23 2013-05-21 2.169 145,267 +601 0.01% 315,063
2013-05-21 2013-05-16 2.125 144,666 +109,182 0.01% 307,400
2013-05-09 2013-05-07 2.110 35,484 +13,648 0.00% 74,880
2013-04-15 2013-04-11 1.861 21,836 -272,955 0.00% 40,639
2013-04-12 2013-04-10 1.890 294,791 +272,955 0.03% 557,279
2013-03-28 2013-03-26 1.612 21,836 -20,472 0.00% 35,199
2013-02-21 2013-02-19 1.759 42,308 +19,107 0.00% 74,400
2013-01-18 2013-01-16 1.700 23,201 -34,120 0.00% 39,440
2013-01-15 2013-01-11 1.656 57,321 -20,471 0.01% 94,921
2013-01-14 2013-01-10 1.700 77,792 -27,296 0.01% 132,240
2013-01-09 2013-01-07 1.612 105,088 +34,120 0.01% 169,401
2012-12-19 2012-12-17 1.685 70,968 +68,238 0.01% 119,600
2012-12-11 2012-12-07 1.568 2,730 -136,477 0.00% 4,281
2012-12-10 2012-12-06 1.495 139,207 -136,478 0.01% 208,080
2012-12-07 2012-12-05 1.539 275,685 +272,955 0.02% 424,201
2012-12-04 2012-11-30 1.392 2,730 -614,148 0.00% 3,801
2012-11-30 2012-11-28 1.480 616,878 -20,472 0.05% 913,040
2012-11-29 2012-11-27 1.392 637,350 +341,194 0.06% 887,300
2012-11-28 2012-11-26 1.378 296,156 +27,295 0.03% 407,960
2012-11-27 2012-11-23 1.348 268,861 +245,660 0.02% 362,480
2012-11-16 2012-11-14 1.260 23,201 +20,471 0.00% 29,240
2012-11-13 2012-11-09 1.334 2,730 -545,910 0.00% 3,641
2012-11-12 2012-11-08 1.334 548,640 -68,238 0.05% 731,641
2012-11-08 2012-11-06 1.378 616,878 -68,239 0.05% 849,760
2012-11-07 2012-11-05 1.319 685,117 -68,239 0.06% 903,600
2012-11-05 2012-11-01 1.216 753,356 +341,194 0.07% 916,320
2012-11-02 2012-10-31 1.202 412,162 +204,716 0.04% 495,280
2012-10-29 2012-10-25 1.216 207,446 +68,239 0.02% 252,320
2012-10-26 2012-10-24 1.216 139,207 -272,955 0.01% 169,320
2012-10-25 2012-10-22 1.216 412,162 -34,119 0.04% 501,320
2012-10-24 2012-10-19 1.114 446,281 +272,955 0.04% 497,040
2012-10-22 2012-10-18 1.070 173,326 +34,119 0.02% 185,420
2012-10-16 2012-10-12 0.997 139,207 -13,648 0.01% 138,720
2012-10-05 2012-10-03 0.997 152,855 -68,239 0.01% 152,320
2012-09-27 2012-09-25 1.011 221,094 +68,239 0.02% 223,560
2012-09-24 2012-09-20 0.938 152,855 -13,648 0.01% 143,360
2012-09-18 2012-09-14 0.967 166,503 +27,296 0.01% 161,040
2012-09-03 2012-08-30 0.919 139,207 +1,572 0.01% 127,924
2012-08-23 2012-08-21 0.949 137,635 -33,735 0.01% 130,560
2012-08-22 2012-08-20 0.949 171,370 +33,735 0.01% 162,560
2012-06-28 2012-06-26 1.141 137,635 +67,468 0.01% 157,080
2012-06-25 2012-06-21 1.364 70,167 +67,468 0.01% 95,680
2012-06-19 2012-06-15 1.186 2,699 -20,240 0.00% 3,200
2012-05-23 2012-05-21 1.446 22,939 +371 0.00% 33,176
2012-05-14 2012-05-10 1.627 22,568 -6,638 0.00% 36,719
2012-03-07 2012-03-05 2.817 29,206 +6,638 0.00% 82,279
2012-03-05 2012-03-01 2.456 22,568 -33,189 0.00% 55,419
2012-03-02 2012-02-29 2.516 55,757 -19,914 0.00% 140,279
2012-03-01 2012-02-28 2.426 75,671 -46,464 0.01% 183,540
2012-02-29 2012-02-27 2.410 122,135 +119,480 0.01% 294,399
2012-02-20 2012-02-16 2.290 2,655 -6,638 0.00% 6,080
2012-02-17 2012-02-15 2.365 9,293 -19,913 0.00% 21,980
2012-02-16 2012-02-14 2.395 29,206 -13,276 0.00% 69,959
2012-02-13 2012-02-09 2.335 42,482 +6,638 0.00% 99,200
2012-02-10 2012-02-08 2.139 35,844 -45,137 0.00% 76,680
2012-02-09 2012-02-07 1.898 80,981 +6,638 0.01% 153,720
2012-02-08 2012-02-06 2.004 74,343 +59,740 0.01% 148,959
2012-02-02 2012-01-31 2.094 14,603 +11,948 0.00% 30,580
2011-09-05 2011-09-01 3.537 2,655 +20 0.00% 9,390
2011-07-12 2011-07-08 4.402 2,635 -6,589 0.00% 11,599
2011-07-11 2011-07-07 4.022 9,224 +6,589 0.00% 37,102
2011-06-23 2011-06-21 3.840 2,635 +2,635 0.00% 10,119
2011-06-09 2011-06-07 4.144 0 -94,870
2011-05-31 2011-05-27 4.447 94,870 -6,589 0.01% 421,919
2011-05-27 2011-05-25 4.569 101,459 +68,518 0.01% 463,542
2011-05-25 2011-05-23 4.994 32,941 -9,224 0.01% 164,500
2011-05-18 2011-05-16 5.525 42,165 -13,176 0.01% 232,962
2011-05-17 2011-05-13 5.328 55,341 -13,176 0.01% 294,840
2011-05-13 2011-05-11 20.218 68,517 +34,516 0.01% 1,385,303
2011-05-05 2011-05-03 20.004 34,001 -16,346 0.01% 680,165
2011-05-04 2011-04-29 20.341 50,347 +16,346 0.02% 1,024,095
2011-04-27 2011-04-21 20.402 34,001 +30,732 0.01% 693,685
2011-04-26 2011-04-20 20.371 3,269 +3,269 0.00% 66,594
2011-04-19 2011-04-15 19.301 0 -5,231
2011-04-18 2011-04-14 17.771 5,231 -1,961 0.00% 92,962
2011-04-15 2011-04-13 16.701 7,192 +5,230 0.00% 120,112
2011-04-13 2011-04-11 17.251 1,962 +1,962 0.00% 33,847
2011-03-14 2011-03-10 20.463 0 -3,269
2011-03-02 2011-02-28 18.200 3,269 +3,269 0.00% 59,495
2010-12-08 2010-12-06 22.176 0 -5,231
2010-12-06 2010-12-02 21.687 5,231 +5,231 0.00% 113,443
2010-11-23 2010-11-19 21.075 0 -1,308
2010-11-08 2010-11-04 19.087 1,308 +654 0.00% 24,965
2010-11-05 2010-11-03 18.322 654 +654 0.00% 11,983
2010-11-04 2010-11-02 19.423 0 -3,269
2010-11-02 2010-10-29 19.668 3,269 -654 0.00% 64,294
2010-10-29 2010-10-27 17.894 3,923 -1,308 0.00% 70,197
2010-10-28 2010-10-26 18.291 5,231 +654 0.00% 95,682
2010-10-26 2010-10-22 17.068 4,577 -5,231 0.00% 78,120
2010-10-21 2010-10-19 16.578 9,808 -11,116 0.00% 162,602
2010-10-18 2010-10-14 15.783 20,924 -9,807 0.01% 330,247
2010-10-15 2010-10-13 15.753 30,731 +13,077 0.01% 484,093
2010-10-13 2010-10-11 15.753 17,654 +13,077 0.01% 278,096
2010-10-07 2010-10-05 14.774 4,577 +1,308 0.00% 67,620
2010-09-20 2010-09-16 14.101 3,269 +3,269 0.00% 46,096
2010-09-01 2010-08-30 12.602 0 -9,808
2010-08-27 2010-08-25 12.682 9,808 -192,869 0.00% 124,388
2010-08-25 2010-08-23 13.584 202,677 +193,026 0.08% 2,753,105
2010-08-23 2010-08-19 12.682 9,651 -3,217 0.00% 122,397
2010-08-20 2010-08-18 13.086 12,868 -1,287 0.01% 168,395
2010-08-19 2010-08-17 12.465 14,155 -1,930 0.01% 176,438
2010-08-18 2010-08-16 11.781 16,085 -3,218 0.01% 189,495
2010-08-05 2010-08-03 11.967 19,303 -6,434 0.01% 231,006
2010-08-03 2010-07-30 12.434 25,737 +3,217 0.01% 320,004
2010-07-30 2010-07-28 11.781 22,520 -3,217 0.01% 265,304
2010-07-27 2010-07-23 12.061 25,737 +6,434 0.01% 310,403
2010-07-26 2010-07-22 12.123 19,303 +3,218 0.01% 234,006
2010-07-23 2010-07-21 12.309 16,085 -3,218 0.01% 197,994
2010-07-21 2010-07-19 11.843 19,303 -3,217 0.01% 228,605
2010-07-16 2010-07-14 12.496 22,520 +12,869 0.01% 281,405
2010-07-15 2010-07-13 12.403 9,651 +643 0.00% 119,697
2010-07-14 2010-07-12 11.532 9,008 +9,008 0.00% 103,882
2010-05-12 2010-05-10 12.061 0 -6,434
2010-05-06 2010-05-04 11.558 6,434 +14 0.00% 74,366
2010-05-03 2010-04-29 11.776 6,420 +6,420 0.00% 75,604
2009-11-10 2009-11-06 3.271 0 -6,420
2009-11-09 2009-11-05 2.991 6,420 +6,420 0.00% 19,201
2009-07-06 2009-07-02 2.206 0 -33,642
2009-06-17 2009-06-15 2.237 33,642 +1,904 0.02% 75,260
2009-06-16 2009-06-12 2.426 31,738 +15,869 0.02% 77,001
2009-06-10 2009-06-08 2.489 15,869 +15,869 0.01% 39,501
2009-05-11 2009-05-07 2.588 0 -12,363
2009-04-27 2009-04-23 2.135 12,363 +12,363 0.01% 26,401
2008-08-29 2008-08-27 3.737 0 -2,997
2008-08-01 2008-07-30 4.638 2,997 +2,997 0.00% 13,900
2008-06-06 2008-06-04 8.342 0 -2,997
2008-05-08 2008-05-06 9.425 2,997 +37 0.00% 28,246
2008-01-10 2008-01-08 9.458 2,960 +2,960 0.00% 27,997
2007-07-25 2007-07-23 12.946 0 -29,352
2007-07-23 2007-07-19 11.890 29,352 +29,352 0.01% 348,996
2007-07-16 2007-07-12 10.732 0 -8,806
2007-07-11 2007-07-09 10.357 8,806 -5,870 0.00% 91,203
2007-07-06 2007-07-04 9.130 14,676 -2,935 0.01% 133,998
2007-06-26 2007-06-22 7.836 17,611 0.01% 137,997

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