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 0.060 215,800 +0 0.01% 12,948
2025-10-13 2025-10-09 0.060 215,800 +0 0.01% 12,948
2025-10-10 2025-10-08 0.060 215,800 +0 0.01% 12,948
2025-10-09 2025-10-06 0.060 215,800 +0 0.01% 12,948
2025-10-08 2025-10-03 0.060 215,800 +0 0.01% 12,948
2025-10-06 2025-10-02 0.060 215,800 +0 0.01% 12,948
2025-10-03 2025-09-30 0.060 215,800 +0 0.01% 12,948
2025-10-02 2025-09-29 0.060 215,800 +0 0.01% 12,948
2025-09-30 2025-09-26 0.060 215,800 +0 0.01% 12,948
2025-09-29 2025-09-25 0.060 215,800 +0 0.01% 12,948
2025-09-26 2025-09-24 0.060 215,800 +0 0.01% 12,948
2025-09-25 2025-09-23 0.060 215,800 +0 0.01% 12,948
2025-09-24 2025-09-22 0.060 215,800 +0 0.01% 12,948
2025-09-23 2025-09-19 0.060 215,800 +0 0.01% 12,948
2025-09-22 2025-09-18 0.060 215,800 +0 0.01% 12,948
2025-09-19 2025-09-17 0.060 215,800 +0 0.01% 12,948
2025-09-18 2025-09-16 0.060 215,800 +0 0.01% 12,948
2025-09-17 2025-09-15 0.060 215,800 +0 0.01% 12,948
2025-09-16 2025-09-12 0.060 215,800 +0 0.01% 12,948
2025-09-15 2025-09-11 0.060 215,800 +0 0.01% 12,948
2025-09-12 2025-09-10 0.060 215,800 +0 0.01% 12,948
2025-09-11 2025-09-09 0.060 215,800 +0 0.01% 12,948
2025-09-10 2025-09-08 0.060 215,800 +0 0.01% 12,948
2025-09-09 2025-09-05 0.060 215,800 +0 0.01% 12,948
2025-09-08 2025-09-04 0.060 215,800 +0 0.01% 12,948
2025-09-05 2025-09-03 0.060 215,800 +0 0.01% 12,948
2025-09-04 2025-09-02 0.060 215,800 +0 0.01% 12,948
2025-09-03 2025-09-01 0.060 215,800 +0 0.01% 12,948
2025-09-02 2025-08-29 0.060 215,800 +0 0.01% 12,948
2025-09-01 2025-08-28 0.060 215,800 +0 0.01% 12,948
2025-08-29 2025-08-27 0.060 215,800 +0 0.01% 12,948
2025-08-28 2025-08-26 0.060 215,800 +0 0.01% 12,948
2025-08-27 2025-08-25 0.060 215,800 +0 0.01% 12,948
2025-08-26 2025-08-22 0.060 215,800 +0 0.01% 12,948
2025-08-25 2025-08-21 0.060 215,800 +0 0.01% 12,948
2025-08-22 2025-08-20 0.060 215,800 +0 0.01% 12,948
2025-08-21 2025-08-19 0.060 215,800 +0 0.01% 12,948
2025-08-20 2025-08-18 0.060 215,800 +0 0.01% 12,948
2025-08-19 2025-08-15 0.060 215,800 +0 0.01% 12,948
2025-08-18 2025-08-14 0.060 215,800 +0 0.01% 12,948
2025-08-15 2025-08-13 0.060 215,800 +0 0.01% 12,948
2025-08-14 2025-08-12 0.060 215,800 +0 0.01% 12,948
2025-08-13 2025-08-11 0.060 215,800 +0 0.01% 12,948
2025-08-12 2025-08-08 0.060 215,800 +0 0.01% 12,948
2025-08-11 2025-08-07 0.057 215,800 +0 0.01% 12,301
2025-08-08 2025-08-06 0.057 215,800 +0 0.01% 12,301
2025-08-07 2025-08-05 0.058 215,800 +0 0.01% 12,516
2025-08-06 2025-08-04 0.058 215,800 +0 0.01% 12,516
2025-08-05 2025-08-01 0.058 215,800 +0 0.01% 12,516
2025-08-04 2025-07-31 0.055 215,800 +0 0.01% 11,869
2025-08-01 2025-07-30 0.058 215,800 +0 0.01% 12,516
2025-07-31 2025-07-29 0.058 215,800 +0 0.01% 12,516
2025-07-30 2025-07-28 0.059 215,800 +0 0.01% 12,732
2025-07-29 2025-07-25 0.065 215,800 +0 0.01% 14,027
2025-07-28 2025-07-24 0.058 215,800 +0 0.01% 12,516
2025-07-25 2025-07-23 0.058 215,800 +0 0.01% 12,516
2025-07-24 2025-07-22 0.056 215,800 +0 0.01% 12,085
2025-07-23 2025-07-21 0.062 215,800 +0 0.01% 13,380
2025-07-22 2025-07-18 0.063 215,800 +0 0.01% 13,595
2025-07-21 2025-07-17 0.068 215,800 +0 0.01% 14,674
2025-07-18 2025-07-16 0.068 215,800 +0 0.01% 14,674
2025-07-17 2025-07-15 0.066 215,800 +0 0.01% 14,243
2025-07-16 2025-07-14 0.066 215,800 +0 0.01% 14,243
2025-07-15 2025-07-11 0.072 215,800 +0 0.01% 15,538
2025-07-14 2025-07-10 0.060 215,800 +0 0.01% 12,948
2025-07-11 2025-07-09 0.069 215,800 +0 0.01% 14,890
2025-07-10 2025-07-08 0.069 215,800 +0 0.01% 14,890
2025-07-09 2025-07-07 0.066 215,800 +0 0.01% 14,243
2025-07-08 2025-07-04 0.065 215,800 +0 0.01% 14,027
2025-07-07 2025-07-03 0.064 215,800 +0 0.01% 13,811
2025-07-04 2025-07-02 0.064 215,800 +0 0.01% 13,811
2025-07-03 2025-06-30 0.065 215,800 +0 0.01% 14,027
2025-07-02 2025-06-27 0.066 215,800 -17,600 0.01% 14,243
2024-08-14 2024-08-12 0.130 233,400 +11,868 0.02% 30,246
2023-12-21 2023-12-19 0.266 221,532 -24,372 0.02% 58,875
2023-10-16 2023-10-12 0.332 245,904 -105,357 0.02% 81,690
2023-05-24 2023-05-22 0.645 351,261 -221,250 0.03% 226,712
2023-05-18 2023-05-16 0.579 572,511 +105,357 0.05% 331,474
2023-05-17 2023-05-15 0.674 467,154 -63,214 0.04% 314,814
2023-05-16 2023-05-12 0.598 530,368 -210,714 0.05% 317,142
2023-05-05 2023-05-03 0.437 741,082 -26,339 0.06% 323,564
2023-04-19 2023-04-17 0.456 767,421 -126,429 0.07% 349,632
2023-04-04 2023-03-31 0.399 893,850 -31,607 0.08% 356,328
2023-03-29 2023-03-27 0.418 925,457 -26,339 0.08% 386,496
2023-03-15 2023-03-13 0.332 951,796 +158,035 0.08% 316,190
2023-03-10 2023-03-08 0.304 793,761 +52,679 0.07% 241,088
2022-07-27 2022-07-25 0.266 741,082 -252,857 0.07% 196,952
2022-07-25 2022-07-21 0.294 993,939 +210,082 0.10% 292,454
2022-07-22 2022-07-20 0.323 783,857 +632 0.07% 252,960
2022-07-21 2022-07-19 0.332 783,225 -105,357 0.07% 260,190
2022-07-19 2022-07-15 0.256 888,582 +105,357 0.08% 227,718
2022-07-14 2022-07-12 0.294 783,225 -42,143 0.07% 230,454
2022-01-17 2022-01-13 0.199 825,368 -46,146 0.08% 164,514
2022-01-13 2022-01-11 0.199 871,514 -59,211 0.08% 173,712
2021-11-09 2021-11-05 0.256 930,725 +42,143 0.09% 238,518
2021-10-20 2021-10-18 0.266 888,582 -10,536 0.08% 236,152
2021-09-15 2021-09-13 0.332 899,118 -56,471 0.09% 298,690
2021-09-13 2021-09-09 0.342 955,589 -48,886 0.09% 326,520
2021-09-10 2021-09-08 0.332 1,004,475 +105,357 0.10% 333,690
2021-09-06 2021-09-02 0.370 899,118 +105,357 0.09% 332,826
2021-08-24 2021-08-20 0.389 793,761 -105,357 0.08% 308,894
2021-08-09 2021-08-05 0.351 899,118 +105,357 0.09% 315,758
2021-07-16 2021-07-14 0.389 793,761 +105,357 0.08% 308,894
2021-07-09 2021-07-07 0.408 688,404 +105,358 0.07% 280,962
2021-06-09 2021-06-07 0.446 583,046 +105,357 0.06% 260,098
2021-06-04 2021-06-02 0.456 477,689 +210,714 0.05% 217,632
2021-05-20 2021-05-17 0.370 266,975 +210,714 0.03% 98,826
2020-12-18 2020-12-16 0.522 56,261 -21,071 0.01% 29,370
2020-12-16 2020-12-14 0.380 77,332 +21,071 0.01% 29,360
2019-08-30 2019-08-28 0.674 56,261 +10,536 0.01% 37,914
2018-02-12 2018-02-08 3.322 45,725 +10,536 0.01% 151,900
2017-09-05 2017-09-01 2.563 35,189 -4,215 0.01% 90,179
2016-09-29 2016-09-27 2.231 39,404 -52,678 0.01% 87,891
2016-09-28 2016-09-26 2.278 92,082 -21,072 0.03% 209,760
2016-09-15 2016-09-13 1.965 113,154 -2,107 0.03% 222,319
2016-07-05 2016-06-30 2.468 115,261 +21,072 0.03% 284,441
2016-03-18 2016-03-16 2.363 94,189 +4,214 0.04% 222,605
2016-03-11 2016-03-09 2.610 89,975 -4,214 0.04% 234,850
2016-01-18 2016-01-14 2.249 94,189 +4,214 0.04% 211,877
2015-10-23 2015-10-20 3.892 89,975 +52,679 0.04% 350,140
2015-10-20 2015-10-16 4.508 37,296 +2,107 0.02% 168,148
2015-07-28 2015-07-24 5.980 35,189 -6,322 0.02% 210,418
2015-07-13 2015-07-09 3.892 41,511 -1,264 0.02% 161,541
2015-07-10 2015-07-08 2.753 42,775 -104,093 0.02% 117,740
2015-07-03 2015-06-30 5.790 146,868 +2,107 0.08% 850,341
2015-06-26 2015-06-24 5.220 144,761 -4,214 0.08% 755,701
2015-06-16 2015-06-12 5.125 148,975 -56,893 0.08% 763,560
2015-06-10 2015-06-08 4.936 205,868 -4,214 0.12% 1,016,081
2015-06-03 2015-06-01 4.651 210,082 -210,714 0.12% 977,059
2015-05-22 2015-05-20 3.797 420,796 -31,608 0.24% 1,597,598
2015-05-21 2015-05-19 3.892 452,404 -52,678 0.26% 1,760,542
2015-05-20 2015-05-18 3.986 505,082 -52,679 0.29% 2,013,479
2015-05-13 2015-05-11 3.892 557,761 +56,893 0.31% 2,170,541
2015-05-08 2015-05-06 3.512 500,868 -57,736 0.28% 1,758,981
2015-05-07 2015-05-05 3.749 558,604 -210,714 0.32% 2,094,292
2015-04-30 2015-04-28 4.081 769,318 -294,789 0.43% 3,139,861
2015-04-29 2015-04-27 4.366 1,064,107 +105,357 0.60% 4,645,999
2014-10-08 2014-10-06 1.965 958,750 -6,954 0.65% 1,883,700
2014-10-06 2014-09-30 1.898 965,704 -14,117 0.66% 1,833,201
2014-09-29 2014-09-25 2.031 979,821 +21,071 0.66% 1,990,199
2014-08-19 2014-08-15 2.800 958,750 -2,633,929 0.65% 2,684,500
2014-08-18 2014-08-14 2.990 3,592,679 -2,107,142 2.44% 10,741,501
2014-08-15 2014-08-13 2.942 5,699,821 -526,786 3.87% 16,770,999
2014-07-31 2014-07-29 2.658 6,226,607 +5,267,857 4.23% 16,548,000
2014-04-29 2014-04-25 2.164 958,750 -10,536 0.65% 2,074,800
2014-04-28 2014-04-24 2.145 969,286 +10,536 0.66% 2,079,201
2014-03-31 2014-03-27 2.515 958,750 +21,071 0.65% 2,411,500
2014-03-12 2014-03-10 3.322 937,679 +41,933 0.76% 3,115,001
2014-03-11 2014-03-07 3.512 895,746 +87,235 0.73% 3,145,738
2014-03-07 2014-03-05 3.275 808,511 +110,625 0.66% 2,647,531
2014-02-17 2014-02-13 3.369 697,886 -42,143 0.57% 2,351,521
2014-02-14 2014-02-12 3.417 740,029 -42,142 0.60% 2,528,641
2014-02-13 2014-02-11 3.702 782,171 -42,143 0.63% 2,895,358
2014-02-12 2014-02-10 3.892 824,314 -21,072 0.67% 3,207,839
2014-02-11 2014-02-07 3.180 845,386 -21,071 0.68% 2,688,041
2014-02-07 2014-02-05 2.563 866,457 +21,071 0.70% 2,220,480
2014-02-05 2014-01-30 2.610 845,386 +70,590 0.68% 2,206,601
2014-01-28 2014-01-24 2.515 774,796 +16,857 0.63% 1,948,809
2014-01-27 2014-01-23 2.468 757,939 +42,143 0.61% 1,870,439
2014-01-24 2014-01-22 2.563 715,796 +64,478 0.58% 1,834,379
2014-01-23 2014-01-21 2.658 651,318 +21,072 0.53% 1,730,960
2014-01-22 2014-01-20 2.563 630,246 +43,196 0.51% 1,615,139
2014-01-21 2014-01-17 2.705 587,050 +52,679 0.48% 1,588,020
2014-01-17 2014-01-15 2.753 534,371 -6,322 0.43% 1,470,879
2014-01-16 2014-01-14 2.705 540,693 +28,025 0.44% 1,462,620
2014-01-13 2014-01-09 2.753 512,668 +26,339 0.42% 1,411,140
2013-12-18 2013-12-16 3.939 486,329 -4,214 0.39% 1,915,642
2013-12-13 2013-12-11 5.125 490,543 +6,322 0.40% 2,514,241
2013-12-11 2013-12-09 4.936 484,221 +4,214 0.39% 2,389,918
2013-12-10 2013-12-06 3.844 480,007 -105,357 0.39% 1,845,179
2013-12-09 2013-12-05 3.322 585,364 -105,357 0.47% 1,944,599
2012-06-12 2012-06-08 1.614 690,721 +210 0.56% 1,114,519
2012-06-06 2012-06-04 1.623 690,511 +211 0.56% 1,120,734
2012-05-04 2012-05-02 1.784 690,300 +1,896 0.56% 1,231,776
2012-04-30 2012-04-26 1.765 688,404 +9,693 0.56% 1,215,325
2012-04-26 2012-04-24 1.708 678,711 +12,432 0.55% 1,159,560
2012-04-16 2012-04-12 1.756 666,279 +5,900 0.54% 1,169,941
2012-04-11 2012-04-05 1.756 660,379 +211 0.54% 1,159,581
2012-04-03 2012-03-30 1.661 660,168 +18,964 0.53% 1,096,550
2012-03-26 2012-03-22 1.595 641,204 +422 0.52% 1,022,449
2012-03-22 2012-03-20 1.652 640,782 +52,678 0.52% 1,058,268
2012-03-20 2012-03-16 1.803 588,104 +63,215 0.48% 1,060,581
2012-03-19 2012-03-15 1.822 524,889 +3,793 0.43% 956,543
2012-03-16 2012-03-14 1.784 521,096 +36,032 0.42% 929,847
2012-03-15 2012-03-13 1.851 485,064 +90,185 0.39% 897,779
2012-03-14 2012-03-12 1.803 394,879 +84,286 0.32% 712,121
2012-03-13 2012-03-09 1.822 310,593 +48,254 0.25% 566,016
2012-03-12 2012-03-08 1.822 262,339 +19,596 0.21% 478,079
2012-03-09 2012-03-07 1.851 242,743 +41,722 0.20% 449,280
2012-03-08 2012-03-06 1.879 201,021 +41,510 0.16% 377,783
2012-03-05 2012-03-01 1.689 159,511 +14,750 0.13% 269,492
2012-03-02 2012-02-29 1.500 144,761 +37,086 0.12% 217,092
2012-02-29 2012-02-27 1.443 107,675 +45,304 0.09% 155,344
2012-02-28 2012-02-24 1.481 62,371 +10,535 0.05% 92,351
2012-02-24 2012-02-22 1.481 51,836 +5,057 0.04% 76,752
2012-01-10 2012-01-06 1.063 46,779 +1,265 0.04% 49,728
2011-11-22 2011-11-18 1.376 45,514 +421 0.04% 62,640
2011-11-04 2011-11-02 1.708 45,093 +1,264 0.04% 77,040
2011-11-02 2011-10-31 1.500 43,829 +2,108 0.04% 65,729
2011-10-25 2011-10-21 1.414 41,721 +1,053 0.03% 59,003
2011-10-24 2011-10-20 1.481 40,668 +1,897 0.03% 60,216
2011-10-20 2011-10-18 1.300 38,771 +421 0.03% 50,415
2011-10-19 2011-10-17 1.262 38,350 +843 0.03% 48,412
2011-10-18 2011-10-14 1.319 37,507 +1,053 0.03% 49,484
2011-10-14 2011-10-12 1.177 36,454 +843 0.03% 42,905
2011-10-11 2011-10-07 1.111 35,611 +3,582 0.03% 39,546
2011-10-07 2011-10-04 1.016 32,029 +1,265 0.03% 32,528
2011-09-28 2011-09-26 1.139 30,764 +1,053 0.02% 35,040
2011-09-23 2011-09-21 1.215 29,711 +422 0.02% 36,096
2011-09-20 2011-09-16 1.367 29,289 +1,053 0.02% 40,032
2011-09-15 2011-09-12 1.528 28,236 -8,428 0.02% 43,148
2011-09-09 2011-09-07 1.623 36,664 +843 0.03% 59,508
2011-09-05 2011-09-01 1.708 35,821 +9,482 0.03% 61,199
2011-09-01 2011-08-30 1.851 26,339 +1,053 0.02% 48,749
2011-08-15 2011-08-11 1.898 25,286 +632 0.02% 48,001
2011-07-22 2011-07-20 2.031 24,654 +633 0.02% 50,077
2011-07-07 2011-07-05 2.022 24,021 +842 0.02% 48,563
2011-06-28 2011-06-24 2.468 23,179 +633 0.02% 57,201
2011-06-17 2011-06-15 2.420 22,546 +842 0.02% 54,569
2011-06-15 2011-06-13 2.515 21,704 +1,054 0.02% 54,591
2011-05-24 2011-05-20 2.563 20,650 +421 0.02% 52,920
2011-04-07 2011-04-04 2.658 20,229 +633 0.02% 53,761
2010-12-15 2010-12-13 3.085 19,596 -8,850 0.02% 60,449
2010-09-13 2010-09-09 2.990 28,446 -5,268 0.02% 85,049
2010-09-02 2010-08-31 3.227 33,714 +5,268 0.03% 108,799
2010-03-29 2010-03-25 3.986 28,446 +3,160 0.02% 113,398
2010-01-27 2010-01-25 4.841 25,286 +3,161 0.02% 122,401
2010-01-14 2010-01-12 6.359 22,125 -15,804 0.02% 140,700
2009-12-30 2009-12-28 5.790 37,929 +15,804 0.03% 219,602
2009-12-17 2009-12-15 5.505 22,125 -2,529 0.02% 121,800
2009-12-11 2009-12-09 5.125 24,654 -8,428 0.02% 126,362
2009-12-07 2009-12-03 4.176 33,082 +4,214 0.03% 138,159
2009-12-04 2009-12-02 4.319 28,868 -4,214 0.03% 124,671
2009-12-03 2009-12-01 3.844 33,082 -7,586 0.03% 127,169
2009-11-13 2009-11-11 3.607 40,668 +7,586 0.04% 146,681
2009-09-01 2009-08-28 3.417 33,082 +6,321 0.03% 113,040
2009-07-24 2009-07-22 2.990 26,761 +8,429 0.03% 80,011
2009-05-26 2009-05-22 2.363 18,332 +3,582 0.02% 43,326
2009-05-25 2009-05-21 2.373 14,750 +843 0.01% 35,000
2008-05-15 2008-05-13 3.464 13,907 -381 0.01% 48,180
2008-05-09 2008-05-07 3.511 14,288 -4,330 0.01% 50,159
2008-04-21 2008-04-17 3.187 18,618 -2,381 0.02% 59,340
2008-04-18 2008-04-16 3.233 20,999 +4,329 0.02% 67,899
2008-04-14 2008-04-10 4.712 16,670 +2,598 0.02% 78,542
2007-11-23 2007-11-21 6.652 14,072 -433 0.01% 93,602
2007-10-17 2007-10-15 8.541 14,505 -243 0.02% 123,887
2007-08-28 2007-08-24 9.813 14,748 -5,283 0.02% 144,723
2007-07-30 2007-07-26 11.539 20,031 +881 0.02% 231,146
2007-07-27 2007-07-25 11.630 19,150 -1,101 0.02% 222,719
2007-07-13 2007-07-11 10.540 20,251 -7,484 0.02% 213,444
2007-07-11 2007-07-09 10.358 27,735 -11,446 0.03% 287,285
2007-07-03 2007-06-28 10.722 39,181 -10,345 0.04% 420,085
2007-06-26 2007-06-22 11.449 49,526 0.06% 567,000

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