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 0.098 1,586,000 +0 0.08% 155,428
2025-10-13 2025-10-09 0.098 1,586,000 +0 0.08% 155,428
2025-10-10 2025-10-08 0.094 1,586,000 +0 0.08% 149,084
2025-10-09 2025-10-06 0.099 1,586,000 +0 0.08% 157,014
2025-10-08 2025-10-03 0.099 1,586,000 +0 0.08% 157,014
2025-10-06 2025-10-02 0.095 1,586,000 +0 0.08% 150,670
2025-10-03 2025-09-30 0.102 1,586,000 +0 0.08% 161,772
2025-10-02 2025-09-29 0.093 1,586,000 +0 0.08% 147,498
2025-09-30 2025-09-26 0.106 1,586,000 +0 0.08% 168,116
2025-09-29 2025-09-25 0.106 1,586,000 +0 0.08% 168,116
2025-09-26 2025-09-24 0.106 1,586,000 +0 0.08% 168,116
2025-09-25 2025-09-23 0.106 1,586,000 +0 0.08% 168,116
2025-09-24 2025-09-22 0.106 1,586,000 +0 0.08% 168,116
2025-09-23 2025-09-19 0.098 1,586,000 +0 0.08% 155,428
2025-09-22 2025-09-18 0.106 1,586,000 +0 0.08% 168,116
2025-09-19 2025-09-17 0.106 1,586,000 +0 0.08% 168,116
2025-09-18 2025-09-16 0.106 1,586,000 +0 0.08% 168,116
2025-09-17 2025-09-15 0.106 1,586,000 +0 0.08% 168,116
2025-09-16 2025-09-12 0.106 1,586,000 +0 0.08% 168,116
2025-09-15 2025-09-11 0.107 1,586,000 +0 0.08% 169,702
2025-09-12 2025-09-10 0.107 1,586,000 +0 0.08% 169,702
2025-09-11 2025-09-09 0.103 1,586,000 +0 0.08% 163,358
2025-09-10 2025-09-08 0.103 1,586,000 +0 0.08% 163,358
2025-09-09 2025-09-05 0.103 1,586,000 +0 0.08% 163,358
2025-09-08 2025-09-04 0.104 1,586,000 +0 0.08% 164,944
2025-09-05 2025-09-03 0.104 1,586,000 +0 0.08% 164,944
2025-09-04 2025-09-02 0.104 1,586,000 +0 0.08% 164,944
2025-09-03 2025-09-01 0.104 1,586,000 +0 0.08% 164,944
2025-09-02 2025-08-29 0.104 1,586,000 +0 0.08% 164,944
2025-09-01 2025-08-28 0.104 1,586,000 +0 0.08% 164,944
2025-08-29 2025-08-27 0.102 1,586,000 +0 0.08% 161,772
2025-08-28 2025-08-26 0.120 1,586,000 +0 0.08% 190,320
2025-08-27 2025-08-25 0.122 1,586,000 +0 0.08% 193,492
2025-08-26 2025-08-22 0.127 1,586,000 +0 0.08% 201,422
2025-08-25 2025-08-21 0.127 1,586,000 +0 0.08% 201,422
2025-08-22 2025-08-20 0.127 1,586,000 +0 0.08% 201,422
2025-08-21 2025-08-19 0.127 1,586,000 +0 0.08% 201,422
2025-08-20 2025-08-18 0.127 1,586,000 +0 0.08% 201,422
2025-08-19 2025-08-15 0.127 1,586,000 +0 0.08% 201,422
2025-08-18 2025-08-14 0.120 1,586,000 +0 0.08% 190,320
2025-08-15 2025-08-13 0.122 1,586,000 +0 0.08% 193,492
2025-08-14 2025-08-12 0.122 1,586,000 +0 0.08% 193,492
2025-08-13 2025-08-11 0.115 1,586,000 +300,000 0.08% 182,390
2025-07-02 2025-06-27 0.100 1,286,000 -20,000 0.06% 128,600
2025-02-26 2025-02-24 0.155 1,306,000 -2,000 0.06% 202,430
2023-03-02 2023-02-28 0.335 1,308,000 -20,000 0.06% 438,180
2022-04-06 2022-04-01 0.290 1,328,000 -20,000 0.06% 385,120
2021-07-13 2021-07-09 0.335 1,348,000 +150,000 0.06% 451,580
2021-07-12 2021-07-08 0.320 1,198,000 -634,000 0.06% 383,360
2017-09-06 2017-09-04 0.441 1,832,000 +85,930 0.09% 807,307
2017-05-31 2017-05-26 0.481 1,746,070 +32,264 0.09% 839,920
2016-09-08 2016-09-06 0.496 1,713,806 +71,599 0.09% 850,784
2016-09-05 2016-09-01 0.491 1,642,207 +44,820 0.09% 806,080
2016-08-31 2016-08-29 0.580 1,597,387 -44,820 0.08% 926,640
2016-07-06 2016-07-04 0.396 1,642,207 -35,856 0.09% 650,360
2016-01-14 2016-01-12 0.385 1,678,063 +89,640 0.09% 645,840
2016-01-12 2016-01-08 0.402 1,588,423 +111,154 0.08% 637,920
2016-01-11 2016-01-07 0.418 1,477,269 +157,766 0.08% 618,000
2016-01-08 2016-01-06 0.424 1,319,503 +89,640 0.07% 559,360
2015-09-18 2015-09-16 0.725 1,229,863 +17,928 0.07% 891,800
2015-08-05 2015-08-03 0.826 1,211,935 +14,343 0.06% 1,000,480
2015-06-11 2015-06-09 0.915 1,197,592 +35,856 0.06% 1,095,520
2015-06-02 2015-05-29 0.971 1,161,736 -34,063 0.06% 1,127,520
2015-05-29 2015-05-27 0.959 1,195,799 +34,063 0.06% 1,147,240
2015-05-20 2015-05-18 0.792 1,161,736 +89,640 0.06% 920,160
2015-05-18 2015-05-14 0.602 1,072,096 -7,171 0.06% 645,840
2015-05-13 2015-05-11 0.519 1,079,267 -62,748 0.06% 559,860
2015-04-10 2015-04-08 0.402 1,142,015 -8,964 0.06% 458,640
2014-12-15 2014-12-11 0.446 1,150,979 +448,200 0.06% 513,600
2014-11-11 2014-11-07 0.452 702,779 +448,201 0.04% 317,520
2014-08-27 2014-08-25 0.463 254,578 -358,560 0.01% 117,860
2014-08-25 2014-08-21 0.480 613,138 -358,561 0.03% 294,120
2014-08-13 2014-08-11 0.446 971,699 +717,121 0.05% 433,600
2014-07-15 2014-07-11 0.452 254,578 +3,586 0.01% 115,020
2014-06-26 2014-06-24 0.463 250,992 +17,928 0.01% 116,200
2014-06-25 2014-06-23 0.491 233,064 +44,820 0.01% 114,400
2014-05-28 2014-05-26 0.626 188,244 +13,804 0.01% 117,842
2014-02-24 2014-02-20 0.650 174,440 -83,066 0.01% 113,400
2014-02-19 2014-02-17 0.614 257,506 +83,066 0.01% 158,100
2014-02-06 2014-02-04 0.626 174,440 +3,323 0.01% 109,200
2013-11-01 2013-10-30 0.746 171,117 +41,533 0.01% 127,720
2013-06-24 2013-06-20 0.602 129,584 -41,533 0.01% 78,000
2013-05-30 2013-05-28 0.732 171,117 +10,731 0.01% 125,276
2013-05-13 2013-05-09 0.732 160,386 -77,857 0.01% 117,420
2013-05-09 2013-05-07 0.636 238,243 +38,928 0.01% 151,470
2013-04-24 2013-04-22 0.629 199,315 +77,858 0.01% 125,440
2013-04-16 2013-04-12 0.655 121,457 -155,715 0.01% 79,560
2013-04-08 2013-04-03 0.629 277,172 +77,857 0.02% 174,440
2013-04-05 2013-04-02 0.642 199,315 -77,857 0.01% 128,000
2013-03-26 2013-03-22 0.559 277,172 -38,928 0.02% 154,860
2013-03-25 2013-03-21 0.552 316,100 +194,643 0.02% 174,580
2013-02-26 2013-02-22 0.597 121,457 -38,929 0.01% 72,540
2012-08-13 2012-08-09 0.501 160,386 +38,929 0.01% 80,340
2012-05-24 2012-05-22 0.666 121,457 +6,747 0.01% 80,936
2012-02-23 2012-02-21 0.707 114,710 -58,825 0.01% 81,120
2011-12-02 2011-11-30 0.571 173,535 +36,766 0.01% 99,120
2011-11-30 2011-11-28 0.653 136,769 +22,059 0.01% 89,280
2011-11-18 2011-11-16 0.734 114,710 -22,059 0.01% 84,240
2011-11-17 2011-11-15 0.734 136,769 -110,298 0.01% 100,440
2011-11-15 2011-11-11 0.707 247,067 +58,825 0.02% 174,720
2011-11-02 2011-10-31 0.721 188,242 +51,473 0.01% 135,680
2011-11-01 2011-10-28 0.721 136,769 +22,059 0.01% 98,580
2011-09-09 2011-09-07 1.018 114,710 +4,425 0.01% 116,826
2011-07-21 2011-07-19 1.160 110,285 -35,348 0.01% 127,920
2011-07-08 2011-07-06 1.273 145,633 -35,348 0.01% 185,400
2011-06-30 2011-06-28 1.259 180,981 -70,695 0.01% 227,840
2011-06-15 2011-06-13 1.202 251,676 -31,107 0.02% 302,599
2011-06-07 2011-06-02 1.457 282,783 -141,391 0.02% 412,001
2011-06-03 2011-06-01 1.415 424,174 +141,391 0.03% 600,000
2011-05-19 2011-05-17 1.640 282,783 +12,102 0.02% 463,850
2011-05-16 2011-05-12 1.670 270,681 -135,341 0.02% 451,999
2011-05-13 2011-05-11 1.626 406,022 +135,341 0.03% 660,000
2011-04-20 2011-04-18 1.685 270,681 -67,671 0.02% 455,999
2011-04-14 2011-04-12 1.655 338,352 +67,671 0.02% 560,000
2011-02-21 2011-02-17 1.803 270,681 +29,774 0.02% 487,999
2011-02-07 2011-01-31 1.847 240,907 +13,535 0.02% 445,001
2011-01-19 2011-01-17 1.995 227,372 -20,302 0.02% 453,599
2011-01-06 2011-01-04 1.921 247,674 -13,534 0.02% 475,801
2011-01-03 2010-12-29 1.862 261,208 +20,301 0.02% 486,361
2010-12-22 2010-12-20 1.847 240,907 +13,535 0.02% 445,001
2010-12-13 2010-12-09 1.951 227,372 -20,302 0.02% 443,519
2010-12-03 2010-12-01 1.980 247,674 +54,137 0.02% 490,441
2010-12-02 2010-11-30 2.025 193,537 -47,370 0.01% 391,820
2010-11-17 2010-11-15 1.832 240,907 +27,069 0.02% 441,441
2010-11-11 2010-11-09 1.877 213,838 +13,534 0.02% 401,319
2010-11-10 2010-11-08 1.877 200,304 +6,767 0.01% 375,919
2010-10-21 2010-10-19 1.936 193,537 -18,948 0.01% 374,660
2010-10-08 2010-10-06 1.832 212,485 +32,482 0.01% 389,360
2010-09-27 2010-09-22 1.892 180,003 +33,835 0.01% 340,480
2010-09-24 2010-09-21 1.936 146,168 -33,835 0.01% 282,960
2010-09-16 2010-09-14 2.087 180,003 +5,361 0.01% 375,607
2010-05-11 2010-05-07 2.154 174,642 +6,706 0.01% 376,205
2010-04-27 2010-04-23 2.344 167,936 -31,567 0.01% 393,679
2010-04-01 2010-03-30 2.281 199,503 +18,940 0.02% 455,039
2010-01-25 2010-01-21 2.423 180,563 -31,567 0.01% 437,579
2010-01-22 2010-01-20 2.376 212,130 -31,567 0.02% 503,999
2010-01-20 2010-01-18 2.297 243,697 -31,567 0.02% 559,699
2009-10-12 2009-10-08 1.822 275,264 -12,627 0.02% 501,400
2009-09-18 2009-09-16 2.084 287,891 +9,986 0.02% 599,930
2009-09-17 2009-09-15 2.117 277,905 +12,189 0.02% 588,240
2009-08-06 2009-08-04 2.297 265,716 -12,189 0.02% 610,400
2009-05-15 2009-05-13 1.441 277,905 +15,302 0.02% 400,534
2009-05-13 2009-05-11 1.407 262,603 -230,353 0.02% 369,360
2009-05-11 2009-05-07 1.424 492,956 +230,353 0.04% 701,920
2009-05-08 2009-05-06 1.250 262,603 -17,276 0.02% 328,320
2009-05-07 2009-05-05 1.233 279,879 +17,276 0.02% 345,060
2009-04-09 2009-04-07 1.163 262,603 -1,439,709 0.02% 305,520
2009-04-06 2009-04-02 0.938 1,702,312 -299,459 0.14% 1,596,240
2009-04-03 2009-04-01 0.903 2,001,771 -172,765 0.17% 1,807,520
2009-04-01 2009-03-30 0.886 2,174,536 +1,612,474 0.18% 1,925,760
2009-03-31 2009-03-27 0.851 562,062 +287,941 0.05% 478,240
2008-12-17 2008-12-15 0.807 274,121 +11,518 0.02% 221,340
2008-10-03 2008-09-30 1.556 262,603 +16,382 0.02% 408,524
2008-09-03 2008-09-01 2.074 246,221 +26,998 0.02% 510,719
2008-08-20 2008-08-18 2.222 219,223 -10,800 0.02% 487,199
2008-07-28 2008-07-24 2.352 230,023 -5,399 0.02% 541,021
2008-07-17 2008-07-15 2.130 235,422 +10,799 0.02% 501,399
2008-06-16 2008-06-12 2.519 224,623 -10,799 0.02% 565,760
2008-06-12 2008-06-10 2.574 235,422 +5,399 0.02% 606,039
2008-06-10 2008-06-05 2.704 230,023 -10,799 0.02% 621,961
2008-05-30 2008-05-28 2.593 240,822 -21,598 0.02% 624,400
2008-05-26 2008-05-22 2.593 262,420 +10,799 0.02% 680,399
2008-05-09 2008-05-07 2.685 251,621 +64,795 0.02% 675,700
2008-05-08 2008-05-06 3.152 186,826 -26,998 0.02% 588,950
2008-05-07 2008-05-05 3.055 213,824 -15,373 0.02% 653,254
2008-04-29 2008-04-25 2.763 229,197 +51,389 0.02% 633,320
2008-04-28 2008-04-24 2.822 177,808 +10,278 0.02% 501,701
2008-04-25 2008-04-23 2.724 167,530 +10,278 0.02% 456,401
2008-04-14 2008-04-10 2.530 157,252 +10,278 0.01% 397,801
2008-02-29 2008-02-27 2.549 146,974 +25,695 0.01% 374,660
2008-01-21 2008-01-17 3.191 121,279 +5,139 0.01% 387,040
2008-01-14 2008-01-10 3.444 116,140 +25,695 0.01% 400,019
2008-01-08 2008-01-04 3.678 90,445 +25,694 0.01% 332,638
2008-01-03 2007-12-31 3.833 64,751 -25,694 0.01% 248,221
2007-12-06 2007-12-04 3.795 90,445 +25,694 0.01% 343,198
2007-11-12 2007-11-08 4.223 64,751 +25,695 0.01% 273,421
2007-11-08 2007-11-06 4.242 39,056 -25,695 0.00% 165,680
2007-11-07 2007-11-05 4.086 64,751 +25,695 0.01% 264,601
2007-11-06 2007-11-02 4.262 39,056 -25,695 0.00% 166,440
2007-11-01 2007-10-30 4.067 64,751 +25,695 0.01% 263,341
2007-10-17 2007-10-15 4.145 39,056 -2,056 0.00% 161,880
2007-10-04 2007-10-02 4.010 41,112 +1,412 0.00% 164,861
2007-09-25 2007-09-21 4.111 39,700 +4,962 0.00% 163,199
2007-09-24 2007-09-20 4.312 34,738 +24,813 0.00% 149,801
2007-09-06 2007-09-04 4.413 9,925 -4,963 0.00% 43,800
2007-08-31 2007-08-29 4.212 14,888 +4,963 0.00% 62,702
2007-07-05 2007-07-03 5.602 9,925 -2,978 0.00% 55,600
2007-06-26 2007-06-22 5.421 12,903 0.00% 69,942

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