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 1.440 65 +0 0.00% 94
2025-10-13 2025-10-09 1.240 65 +0 0.00% 81
2025-10-10 2025-10-08 1.220 65 -4,000 0.00% 79
2024-04-11 2024-04-09 3.440 4,065 +4,000 0.00% 13,984
2022-03-07 2022-03-03 17.800 65 -400 0.00% 1,157
2019-10-10 2019-10-08 12.800 465 +200 0.01% 5,952
2019-03-04 2019-02-28 44.000 265 -250 0.00% 11,660
2019-02-26 2019-02-22 40.000 515 +250 0.01% 20,600
2018-09-18 2018-09-14 42.800 265 +100 0.00% 11,342
2018-08-29 2018-08-27 49.200 165 -650 0.00% 8,118
2018-08-27 2018-08-23 53.200 815 +750 0.01% 43,358
2018-06-11 2018-06-07 67.200 65 -160 0.00% 4,368
2018-06-01 2018-05-30 83.200 225 -250 0.00% 18,720
2018-05-31 2018-05-29 79.200 475 +410 0.01% 37,620
2017-09-19 2017-09-15 176.000 65 -25 0.00% 11,440
2017-09-14 2017-09-12 168.000 90 -25 0.00% 15,120
2016-11-16 2016-11-14 216.000 115 -380 0.00% 24,840
2016-11-15 2016-11-11 240.000 495 +130 0.01% 118,800
2016-11-10 2016-11-08 212.000 365 +120 0.01% 77,380
2016-11-08 2016-11-04 200.000 245 +130 0.01% 49,000
2016-11-04 2016-11-02 182.000 115 -250 0.00% 20,930
2016-11-03 2016-11-01 176.000 365 +250 0.01% 64,240
2016-09-14 2016-09-12 128.000 115 -500 0.00% 14,720
2016-09-12 2016-09-08 138.000 615 +500 0.01% 84,870
2016-06-16 2016-06-14 152.000 115 +10 0.00% 17,480
2016-05-17 2016-05-13 164.000 105 -250 0.00% 17,220
2016-04-28 2016-04-26 232.000 355 -150 0.01% 82,360
2016-04-27 2016-04-25 232.000 505 +150 0.01% 117,160
2016-04-18 2016-04-14 212.000 355 +260 0.01% 75,260
2016-04-11 2016-04-07 212.000 95 -75 0.01% 20,140
2016-04-08 2016-04-06 212.000 170 +25 0.01% 36,040
2016-04-05 2016-03-31 224.000 145 -75 0.01% 32,480
2016-03-22 2016-03-18 276.000 220 -125 0.01% 60,720
2016-03-21 2016-03-17 256.000 345 +40 0.02% 88,320
2016-03-17 2016-03-15 219.143 305 -23 0.02% 66,839
2016-03-01 2016-02-26 230.286 328 +43 0.02% 75,534
2016-02-03 2016-02-01 263.714 285 +53 0.02% 75,159
2016-01-29 2016-01-27 293.429 232 +22 0.01% 68,075
2015-12-29 2015-12-24 460.571 210 +27 0.01% 96,720
2015-12-21 2015-12-17 442.000 183 +54 0.01% 80,886
2015-12-09 2015-12-07 497.714 129 -135 0.01% 64,205
2015-12-08 2015-12-04 542.286 264 +76 0.02% 143,163
2015-12-01 2015-11-27 482.857 188 -49 0.01% 90,777
2015-11-30 2015-11-26 490.286 237 -75 0.02% 116,198
2015-11-17 2015-11-13 486.571 312 +48 0.02% 151,810
2015-11-04 2015-11-02 505.143 264 +54 0.02% 133,358
2015-11-02 2015-10-29 553.429 210 +5 0.01% 116,220
2015-10-30 2015-10-28 609.143 205 -53 0.01% 124,874
2015-10-13 2015-10-09 460.571 258 -11 0.02% 118,827
2015-10-12 2015-10-08 445.714 269 +59 0.02% 119,897
2015-07-23 2015-07-21 809.714 210 -27 0.02% 170,040
2015-07-20 2015-07-16 813.429 237 +27 0.02% 192,783
2015-07-16 2015-07-14 813.429 210 -27 0.02% 170,820
2015-07-15 2015-07-13 776.286 237 -21 0.02% 183,980
2015-07-14 2015-07-10 765.143 258 +80 0.02% 197,407
2015-07-08 2015-07-06 739.143 178 +54 0.01% 131,567
2015-07-03 2015-06-30 1002.857 124 -32 0.01% 124,354
2015-06-30 2015-06-26 1021.429 156 +32 0.01% 159,343
2015-06-24 2015-06-22 1058.571 124 -48 0.01% 131,263
2015-06-12 2015-06-10 984.286 172 +48 0.02% 169,297
2015-06-11 2015-06-09 1040.000 124 -16 0.01% 128,960
2015-06-05 2015-06-03 1114.286 140 +43 0.01% 156,000
2015-06-04 2015-06-02 1170.000 97 -86 0.01% 113,490
2015-06-01 2015-05-28 1040.000 183 +32 0.02% 190,320
2015-05-26 2015-05-21 1040.000 151 -5 0.01% 157,040
2015-05-21 2015-05-19 1095.714 156 +27 0.01% 170,931
2015-05-15 2015-05-13 1151.429 129 -27 0.01% 148,534
2015-05-12 2015-05-08 1058.571 156 +27 0.01% 165,137
2015-05-06 2015-05-04 1188.571 129 -27 0.01% 153,326
2015-05-04 2015-04-29 1132.857 156 -27 0.01% 176,726
2015-04-30 2015-04-28 1058.571 183 -108 0.02% 193,719
2015-04-29 2015-04-27 1114.286 291 +108 0.03% 324,257
2015-04-21 2015-04-17 1002.857 183 +27 0.02% 183,523
2015-04-20 2015-04-16 1040.000 156 +27 0.01% 162,240
2015-04-14 2015-04-10 858.000 129 +16 0.01% 110,682
2015-03-27 2015-03-25 906.286 113 -54 0.01% 102,410
2015-03-25 2015-03-23 947.143 167 +54 0.02% 158,173
2015-03-10 2015-03-06 924.857 113 -54 0.01% 104,509
2015-03-09 2015-03-05 869.143 167 +5 0.02% 145,147
2015-03-02 2015-02-26 921.143 162 +54 0.02% 149,225
2015-02-27 2015-02-25 921.143 108 -37 0.01% 99,483
2015-02-24 2015-02-18 869.143 145 +5 0.01% 126,026
2015-02-10 2015-02-06 891.429 140 +16 0.01% 124,800
2015-02-03 2015-01-30 1002.857 124 -32 0.01% 124,354
2015-01-27 2015-01-23 1021.429 156 +54 0.02% 159,343
2015-01-12 2015-01-08 965.714 102 -6 0.01% 98,503
2015-01-09 2015-01-07 928.571 108 -16 0.01% 100,286
2015-01-08 2015-01-06 947.143 124 +6 0.01% 117,446
2015-01-05 2014-12-31 965.714 118 -27 0.01% 113,954
2014-12-29 2014-12-22 1058.571 145 -81 0.01% 153,493
2014-12-23 2014-12-19 1058.571 226 -11 0.02% 239,237
2014-12-18 2014-12-16 1151.429 237 +38 0.02% 272,889
2014-12-17 2014-12-15 1262.857 199 -27 0.02% 251,309
2014-12-16 2014-12-12 1281.429 226 +27 0.02% 289,603
2014-12-15 2014-12-11 1077.143 199 +16 0.02% 214,351
2014-12-12 2014-12-10 1058.571 183 -5 0.02% 193,719
2014-12-11 2014-12-09 891.429 188 +5 0.02% 167,589
2014-12-01 2014-11-27 1467.143 183 +21 0.02% 268,487
2014-11-24 2014-11-20 1485.714 162 -16 0.02% 240,686
2014-11-14 2014-11-12 1541.429 178 -16 0.02% 274,374
2014-11-11 2014-11-07 1485.714 194 -21 0.02% 288,229
2014-11-10 2014-11-06 1522.857 215 +21 0.02% 327,414
2014-11-07 2014-11-05 1504.286 194 -81 0.02% 291,831
2014-11-06 2014-11-04 1578.571 275 +33 0.03% 434,107
2014-11-05 2014-11-03 1578.571 242 +80 0.02% 382,014
2014-11-03 2014-10-30 1504.286 162 -5 0.02% 243,694
2014-10-31 2014-10-29 1467.143 167 +5 0.02% 245,013
2014-10-30 2014-10-28 1522.857 162 -43 0.02% 246,703
2014-10-29 2014-10-27 1392.857 205 -27 0.02% 285,536
2014-10-27 2014-10-23 1485.714 232 -26 0.02% 344,686
2014-10-24 2014-10-22 1541.429 258 -6 0.03% 397,689
2014-10-23 2014-10-21 1560.000 264 -11 0.03% 411,840
2014-10-22 2014-10-20 1430.000 275 +60 0.03% 393,250
2014-10-21 2014-10-17 1578.571 215 +16 0.02% 339,393
2014-10-20 2014-10-16 1652.857 199 -38 0.02% 328,919
2014-10-17 2014-10-15 1634.286 237 -11 0.02% 387,326
2014-10-16 2014-10-14 1597.143 248 +60 0.02% 396,091
2014-10-15 2014-10-13 1764.286 188 -22 0.02% 331,686
2014-10-14 2014-10-10 1782.857 210 +22 0.02% 374,400
2014-10-13 2014-10-09 1857.143 188 -38 0.02% 349,143
2014-10-10 2014-10-08 1931.429 226 -59 0.02% 436,503
2014-10-09 2014-10-07 1801.429 285 +156 0.03% 513,407
2014-10-08 2014-10-06 1838.571 129 -33 0.01% 237,176
2014-10-06 2014-09-30 1560.000 162 +11 0.02% 252,720
2014-09-30 2014-09-26 1597.143 151 +103 0.02% 241,169
2014-09-29 2014-09-25 1541.429 48 -97 0.00% 73,989
2014-09-26 2014-09-24 1690.000 145 -17 0.01% 245,050
2014-09-24 2014-09-22 1132.857 162 +17 0.02% 183,523
2014-09-22 2014-09-18 1095.714 145 -485 0.01% 158,879
2014-09-19 2014-09-17 1170.000 630 +485 0.06% 737,100
2014-09-18 2014-09-16 1040.000 145 -27 0.01% 150,800
2014-09-17 2014-09-15 1077.143 172 -469 0.02% 185,269
2014-09-16 2014-09-12 1021.429 641 +334 0.06% 654,736
2014-09-15 2014-09-11 891.429 307 +163 0.03% 273,669
2014-08-26 2014-08-22 442.000 144 +32 0.01% 63,648
2014-08-22 2014-08-20 453.143 112 +27 0.01% 50,752
2014-08-18 2014-08-14 468.000 85 +27 0.01% 39,780
2014-08-07 2014-08-05 471.714 58 -32 0.01% 27,359
2014-07-31 2014-07-29 456.857 90 +48 0.01% 41,117
2014-07-23 2014-07-21 442.000 42 -4 0.02% 18,564
2014-07-04 2014-07-02 439.489 46 -22 0.02% 20,216
2014-06-18 2014-06-16 464.602 68 -20 0.02% 31,593
2014-06-13 2014-06-11 527.386 88 +20 0.02% 46,410
2014-06-12 2014-06-10 534.920 68 -44 0.02% 36,375
2014-06-10 2014-06-06 549.989 112 -139 0.03% 61,599
2014-06-09 2014-06-05 562.545 251 +119 0.07% 141,199
2014-06-06 2014-06-04 595.193 132 -87 0.04% 78,566
2014-06-05 2014-06-03 547.477 219 -96 0.06% 119,898
2014-06-04 2014-05-30 575.102 315 +96 0.09% 181,157
2014-06-03 2014-05-29 494.739 219 -132 0.06% 108,348
2014-05-30 2014-05-28 484.693 351 +183 0.10% 170,127
2014-05-29 2014-05-27 534.920 168 -8 0.05% 89,867
2014-05-28 2014-05-26 567.568 176 -51 0.05% 99,892
2014-04-14 2014-04-10 411.864 227 +79 0.06% 93,493
2014-03-13 2014-03-11 690.625 148 +24 0.04% 102,213
2014-02-07 2014-02-05 791.080 124 -24 0.04% 98,094
2013-12-04 2013-12-02 941.761 148 +28 0.05% 139,381
2013-11-28 2013-11-26 954.318 120 -4 0.04% 114,518
2013-11-15 2013-11-13 991.989 124 -20 0.04% 123,007
2013-11-14 2013-11-12 991.989 144 -20 0.05% 142,846
2013-11-11 2013-11-07 1017.102 164 +56 0.05% 166,805
2013-10-10 2013-10-08 1180.341 108 +20 0.04% 127,477
2013-10-09 2013-10-07 1167.784 88 +20 0.03% 102,765
2013-10-04 2013-10-02 1205.455 68 +16 0.02% 81,971
2013-05-20 2013-05-15 1280.795 52 -20 0.02% 66,601
2013-04-29 2013-04-25 1305.909 72 +20 0.03% 94,025
2012-09-25 2012-09-21 1305.909 52 -470 0.02% 67,907
2012-09-11 2012-09-07 1155.227 522 +470 0.27% 603,029
2012-05-15 2012-05-11 1381.250 52 -27 0.03% 71,825
2011-12-15 2011-12-13 1833.295 79 -84 0.04% 144,830
2011-12-14 2011-12-12 1356.136 163 +60 0.09% 221,050
2011-08-25 2011-08-23 1079.886 103 -8 0.08% 111,228
2011-07-26 2011-07-22 1531.932 111 +12 0.08% 170,044
2011-03-21 2011-03-17 2059.318 99 -24 0.07% 203,873
2011-01-25 2011-01-21 1958.864 123 +12 0.09% 240,940
2011-01-11 2011-01-07 2084.432 111 -10 0.08% 231,372
2011-01-07 2011-01-05 2184.886 121 +10 0.09% 264,371
2011-01-03 2010-12-29 2310.455 111 -41 0.08% 256,460
2010-12-23 2010-12-21 1933.750 152 +8 0.11% 293,930
2010-11-11 2010-11-09 2913.182 144 -16 0.11% 419,498
2010-11-08 2010-11-04 2812.727 160 -12 0.12% 450,036
2010-11-02 2010-10-29 2837.841 172 +4 0.13% 488,109
2010-10-26 2010-10-22 2988.523 168 -47 0.12% 502,072
2010-10-25 2010-10-21 3088.977 215 +39 0.16% 664,130
2010-10-18 2010-10-14 2938.295 176 +8 0.13% 517,140
2010-10-04 2010-09-29 2988.523 168 +8 0.12% 502,072
2010-05-05 2010-05-03 3767.045 160 -20 0.15% 602,727
2010-04-22 2010-04-20 4696.250 180 -8 0.17% 845,325
2010-04-21 2010-04-19 4696.250 188 +8 0.18% 882,895
2010-04-20 2010-04-16 4771.591 180 -8 0.17% 858,886
2010-04-15 2010-04-13 4570.682 188 -11 0.18% 859,288
2010-04-14 2010-04-12 4420.000 199 -18 0.19% 879,580
2010-04-12 2010-04-08 3993.068 217 -8 0.20% 866,496
2010-04-09 2010-04-07 3942.841 225 +12 0.21% 887,139
2010-04-08 2010-04-01 3842.386 213 +8 0.20% 818,428
2010-04-07 2010-03-31 4018.182 205 +16 0.19% 823,727
2010-04-01 2010-03-30 4093.523 189 +40 0.18% 773,676
2010-03-31 2010-03-29 3566.136 149 -12 0.14% 531,354
2010-03-26 2010-03-24 3541.023 161 -8 0.15% 570,105
2010-03-25 2010-03-23 3440.568 169 -20 0.16% 581,456
2010-03-19 2010-03-17 3415.455 189 -20 0.18% 645,521
2010-03-17 2010-03-15 3088.977 209 +20 0.20% 645,596
2010-03-16 2010-03-12 3063.864 189 +4 0.18% 579,070
2010-03-15 2010-03-11 3088.977 185 -12 0.17% 571,461
2010-03-08 2010-03-04 3088.977 197 -8 0.18% 608,529
2010-03-05 2010-03-03 3088.977 205 +8 0.19% 633,240
2010-03-03 2010-03-01 3239.659 197 -8 0.18% 638,213
2010-03-02 2010-02-26 3189.432 205 +8 0.19% 653,834
2010-02-01 2010-01-28 3038.750 197 +24 0.20% 598,634
2010-01-28 2010-01-26 3289.886 173 +8 0.17% 569,150
2010-01-26 2010-01-22 3365.227 165 +20 0.17% 555,263
2010-01-22 2010-01-20 3541.023 145 +12 0.15% 513,448
2010-01-21 2010-01-19 3867.500 133 +4 0.13% 514,378
2010-01-19 2010-01-15 3164.318 129 -56 0.13% 408,197
2010-01-18 2010-01-14 2988.523 185 +16 0.19% 552,877
2010-01-15 2010-01-13 3013.636 169 -4 0.17% 509,305
2009-12-10 2009-12-08 3490.795 173 -12 0.19% 603,908
2009-12-08 2009-12-04 3315.000 185 -4 0.20% 613,275
2009-12-04 2009-12-02 3465.682 189 +8 0.21% 655,014
2009-12-01 2009-11-27 3189.432 181 +4 0.20% 577,287
2009-11-27 2009-11-25 3641.477 177 -12 0.19% 644,541
2009-11-26 2009-11-24 3666.591 189 -107 0.21% 692,986
2009-11-23 2009-11-19 3641.477 296 +8 0.32% 1,077,877
2009-11-16 2009-11-12 3892.614 288 +79 0.31% 1,121,073
2009-11-13 2009-11-11 3967.955 209 -16 0.23% 829,303
2009-11-12 2009-11-10 3415.455 225 +30 0.24% 768,477
2009-11-11 2009-11-09 3440.568 195 +126 0.21% 670,911
2009-11-10 2009-11-06 3591.250 69 +4 0.08% 247,796
2009-10-14 2009-10-12 3189.432 65 +8 0.07% 207,313
2009-09-28 2009-09-24 3340.114 57 +12 0.07% 190,386
2009-09-24 2009-09-22 3214.545 45 -39 0.05% 144,655
2009-09-23 2009-09-21 2561.591 84 +7 0.10% 215,174
2009-09-11 2009-09-09 2737.386 77 -8 0.11% 210,779
2009-09-10 2009-09-08 2762.500 85 +28 0.12% 234,813
2009-08-31 2009-08-27 2561.591 57 +8 0.08% 146,011
2009-08-14 2009-08-12 2586.705 49 +4 0.07% 126,749
2009-07-31 2009-07-29 3289.886 45 -4 0.06% 148,045
2009-07-29 2009-07-27 3164.318 49 +4 0.07% 155,052
2009-07-24 2009-07-22 3063.864 45 +4 0.06% 137,874
2009-07-23 2009-07-21 2988.523 41 +4 0.06% 122,529
2009-07-21 2009-07-17 3340.114 37 +4 0.05% 123,584
2009-07-17 2009-07-15 3465.682 33 +4 0.05% 114,368
2009-07-09 2009-07-07 3716.818 29 -10 0.04% 107,788
2009-07-06 2009-07-02 3566.136 39 -10 0.05% 139,079
2009-07-03 2009-06-30 3741.932 49 -10 0.07% 183,355
2009-07-02 2009-06-29 4018.182 59 +7 0.08% 237,073
2009-06-29 2009-06-25 3892.614 52 -10 0.07% 202,416
2009-06-26 2009-06-24 3967.955 62 -60 0.09% 246,013
2009-06-25 2009-06-23 3892.614 122 +8 0.17% 474,899
2009-06-24 2009-06-22 4093.523 114 +100 0.16% 466,662
2009-06-11 2009-06-09 3942.841 14 -120 0.02% 55,200
2009-06-10 2009-06-08 4219.091 134 -99 0.18% 565,358
2009-06-09 2009-06-05 4244.205 233 +159 0.37% 988,900
2009-06-05 2009-06-03 2988.523 74 +60 0.12% 221,151
2009-04-24 2009-04-22 1381.250 14 -8 0.02% 19,338
2009-03-27 2009-03-25 652.955 22 -18 0.03% 14,365
2009-03-26 2009-03-24 678.068 40 +18 0.06% 27,123
2009-03-23 2009-03-19 577.614 22 -10 0.03% 12,708
2009-03-19 2009-03-17 703.182 32 -10 0.05% 22,502
2009-03-17 2009-03-13 753.409 42 +20 0.07% 31,643
2009-02-23 2009-02-19 753.409 22 -20 0.03% 16,575
2009-02-17 2009-02-13 828.750 42 +20 0.07% 34,808
2009-01-06 2009-01-02 878.977 22 +8 0.03% 19,338
2008-06-26 2008-06-24 3616.364 14 -2 0.02% 50,629
2008-05-29 2008-05-27 4570.682 16 -3 0.03% 73,131
2008-05-28 2008-05-26 4646.023 19 -3 0.04% 88,274
2008-05-26 2008-05-22 5273.864 22 +6 0.04% 116,025
2008-05-15 2008-05-13 4620.909 16 +2 0.03% 73,935
2008-01-07 2008-01-03 9040.909 14 -8 0.03% 126,573
2007-11-16 2007-11-14 8664.205 22 -3 0.04% 190,613
2007-11-07 2007-11-05 9040.909 25 -8 0.05% 226,023
2007-10-30 2007-10-26 9919.886 33 -6 0.07% 327,356
2007-10-05 2007-10-03 10924.432 39 -18 0.08% 426,053
2007-10-02 2007-09-27 11175.568 57 +4 0.11% 637,007
2007-09-13 2007-09-11 13310.227 53 -5 0.11% 705,442
2007-09-12 2007-09-10 13059.091 58 +1 0.12% 757,427
2007-09-06 2007-09-04 11677.841 57 -1 0.11% 665,637
2007-09-04 2007-08-31 11803.409 58 -2 0.12% 684,598
2007-08-29 2007-08-27 12305.682 60 +1 0.12% 738,341
2007-08-28 2007-08-24 12054.545 59 +2 0.12% 711,218
2007-08-22 2007-08-20 11426.705 57 +4 0.11% 651,322
2007-08-21 2007-08-17 11803.409 53 -6 0.11% 625,581
2007-08-17 2007-08-15 12054.545 59 +2 0.12% 711,218
2007-08-14 2007-08-10 11928.977 57 +7 0.11% 679,952
2007-08-02 2007-07-31 14314.773 50 -1 0.10% 715,739
2007-07-19 2007-07-17 14565.909 51 +2 0.10% 742,861
2007-07-10 2007-07-06 15068.182 49 +4 0.10% 738,341
2007-07-09 2007-07-05 14817.045 45 +16 0.09% 666,767
2007-07-05 2007-07-03 14565.909 29 -2 0.06% 422,411
2007-06-28 2007-06-26 15821.591 31 -11 0.06% 490,469
2007-06-27 2007-06-25 16072.727 42 -4 0.08% 675,055
2007-06-26 2007-06-22 16323.864 46 0.09% 750,898

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