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 4.950 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.110 0 +0
2025-10-09 2025-10-06 5.070 0 +0
2025-10-08 2025-10-03 5.130 0 +0
2025-10-06 2025-10-02 5.140 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.180 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.100 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.580 0 +0
2025-09-24 2025-09-22 4.970 0 +0
2025-09-23 2025-09-19 4.940 0 +0
2025-09-22 2025-09-18 5.130 0 -20,000
2025-09-18 2025-09-16 5.170 20,000 -20,000 0.01% 103,400
2025-09-17 2025-09-15 5.370 40,000 +40,000 0.02% 214,800
2025-09-04 2025-09-02 4.850 0 -50,000
2025-08-19 2025-08-15 5.300 50,000 +50,000 0.02% 265,000
2025-05-08 2025-05-06 3.757 0 -88,865
2025-04-25 2025-04-23 3.656 88,865 -128,361 0.04% 324,899
2025-04-24 2025-04-22 3.069 217,226 -19,748 0.10% 666,599
2025-04-23 2025-04-17 2.866 236,974 -9,874 0.11% 679,199
2025-04-22 2025-04-16 2.886 246,848 +29,622 0.12% 712,499
2025-04-02 2025-03-31 3.393 217,226 +88,865 0.10% 736,998
2025-04-01 2025-03-28 3.616 128,361 +128,361 0.06% 464,100
2025-03-11 2025-03-07 3.717 0 -59,244
2025-03-10 2025-03-06 3.616 59,244 -19,747 0.03% 214,202
2025-03-07 2025-03-05 3.524 78,991 +19,747 0.04% 278,398
2025-03-05 2025-03-03 3.535 59,244 -78,991 0.03% 209,401
2025-03-04 2025-02-28 3.464 138,235 +138,235 0.06% 478,800
2025-03-03 2025-02-27 3.717 0 -19,748
2025-02-28 2025-02-26 3.686 19,748 -19,748 0.01% 72,801
2025-02-26 2025-02-24 3.565 39,496 +39,496 0.02% 140,801
2025-02-25 2025-02-21 3.666 0 -11,849
2025-02-24 2025-02-20 3.585 11,849 +11,849 0.01% 42,481
2025-02-21 2025-02-19 3.585 0 -59,244
2025-02-20 2025-02-18 3.393 59,244 +59,244 0.03% 201,001
2025-02-17 2025-02-13 3.261 0 -49,370
2025-02-14 2025-02-12 3.454 49,370 -49,369 0.02% 170,501
2025-02-13 2025-02-11 3.342 98,739 +98,739 0.05% 329,999
2025-02-06 2025-02-04 3.059 0 -19,748
2025-02-05 2025-02-03 2.988 19,748 +13,824 0.01% 59,000
2025-02-04 2025-01-28 3.008 5,924 +5,924 0.00% 17,819
2025-02-03 2025-01-24 2.978 0 -59,244
2025-01-27 2025-01-23 2.917 59,244 -39,495 0.03% 172,801
2025-01-24 2025-01-22 2.886 98,739 +98,739 0.05% 284,999
2024-05-02 2024-04-29 2.207 0 -9,741
2024-02-29 2024-02-27 2.207 9,741 +9,741 0.00% 21,499
2023-12-07 2023-12-05 2.494 0 -19,483
2023-12-06 2023-12-04 2.474 19,483 +19,483 0.01% 48,200
2021-08-04 2021-08-02 1.940 0 -5,845
2021-06-24 2021-06-22 2.536 5,845 +5,845 0.00% 14,820
2021-06-17 2021-06-15 2.905 0 -3,897
2021-06-11 2021-06-09 2.792 3,897 -3,896 0.00% 10,881
2021-06-01 2021-05-28 2.402 7,793 -5,845 0.00% 18,720
2021-05-28 2021-05-26 2.669 13,638 +7,793 0.01% 36,400
2021-05-24 2021-05-20 2.956 5,845 +5,845 0.00% 17,280
2020-06-23 2020-06-19 0.760 0 -379,917
2019-05-08 2019-05-06 1.304 379,917 +272,761 0.18% 495,301
2017-10-25 2017-10-23 3.388 107,156 -19,483 0.05% 363,000
2017-07-28 2017-07-26 3.644 126,639 +75,983 0.06% 461,501
2017-07-04 2017-06-30 19.851 50,656 +30,695 0.06% 1,005,562
2017-06-13 2017-06-09 19.877 19,961 +768 0.06% 396,762
2017-05-29 2017-05-25 17.298 19,193 +3,071 0.06% 331,997
2017-05-26 2017-05-24 17.663 16,122 +13,819 0.05% 284,755
2017-04-03 2017-03-30 22.664 2,303 +2,303 0.01% 52,196
2016-12-01 2016-11-29 27.718 0 -9,980
2016-11-01 2016-10-28 29.959 9,980 -1,536 0.03% 298,986
2016-09-23 2016-09-21 29.125 11,516 +1,536 0.03% 335,403
2016-08-12 2016-08-10 24.748 9,980 -3,071 0.03% 246,989
2016-08-05 2016-08-03 23.576 13,051 -3,071 0.04% 307,691
2016-08-04 2016-08-01 23.368 16,122 +3,071 0.05% 376,734
2016-07-25 2016-07-21 24.592 13,051 +3,071 0.04% 320,951
2016-07-18 2016-07-14 24.879 9,980 -2,304 0.03% 248,289
2016-07-06 2016-07-04 23.055 12,284 +2,304 0.04% 283,208
2016-06-24 2016-06-22 23.073 9,980 -3,657 0.03% 230,270
2016-06-17 2016-06-15 20.407 13,637 +2,273 0.04% 278,287
2016-06-14 2016-06-10 21.014 11,364 -757 0.03% 238,803
2016-06-13 2016-06-08 21.595 12,121 +3,030 0.04% 261,750
2016-06-08 2016-06-06 22.809 9,091 -3,030 0.03% 207,358
2016-06-02 2016-05-31 21.304 12,121 -3,788 0.04% 258,230
2016-05-31 2016-05-27 19.668 15,909 +4,545 0.05% 312,892
2016-05-18 2016-05-16 20.486 11,364 -757 0.03% 232,803
2016-05-16 2016-05-12 20.724 12,121 +757 0.04% 251,190
2016-05-04 2016-04-29 22.202 11,364 +3,788 0.03% 252,303
2016-04-25 2016-04-21 24.024 7,576 -3,788 0.02% 182,002
2016-04-22 2016-04-20 23.496 11,364 +3,788 0.03% 267,003
2016-03-31 2016-03-29 20.856 7,576 -2,273 0.02% 158,002
2016-03-22 2016-03-18 20.460 9,849 +2,273 0.03% 201,506
2016-03-15 2016-03-11 19.694 7,576 -1,515 0.02% 149,202
2016-03-14 2016-03-10 19.272 9,091 +1,515 0.03% 175,198
2016-01-15 2016-01-13 18.744 7,576 -2,273 0.02% 142,002
2015-12-21 2015-12-17 25.660 9,849 +2,273 0.03% 252,728
2015-11-30 2015-11-26 29.303 7,576 -758 0.02% 222,003
2015-11-23 2015-11-19 28.564 8,334 +758 0.03% 238,054
2015-11-20 2015-11-18 26.927 7,576 -758 0.02% 204,002
2015-11-19 2015-11-17 27.508 8,334 +758 0.03% 229,254
2015-11-13 2015-11-11 27.191 7,576 -758 0.02% 206,002
2015-11-12 2015-11-10 25.079 8,334 -757 0.03% 209,012
2015-11-11 2015-11-09 24.340 9,091 +757 0.03% 221,278
2015-11-06 2015-11-04 24.551 8,334 +758 0.03% 204,612
2015-10-29 2015-10-27 22.730 7,576 -758 0.02% 172,202
2015-10-26 2015-10-22 23.892 8,334 +758 0.03% 199,112
2015-10-22 2015-10-19 21.912 7,576 -758 0.02% 166,002
2015-10-20 2015-10-16 21.806 8,334 -3,030 0.03% 181,731
2015-10-12 2015-10-08 16.500 11,364 +11,364 0.03% 187,502
2015-10-09 2015-10-07 17.133 0 -7,576
2015-09-23 2015-09-21 16.816 7,576 +3,788 0.02% 127,401
2015-09-21 2015-09-17 16.447 3,788 +3,788 0.01% 62,301
2015-09-18 2015-09-16 16.896 0 -8,334
2015-09-17 2015-09-15 15.998 8,334 +3,031 0.03% 133,328
2015-09-16 2015-09-14 16.975 5,303 +4,545 0.02% 90,018
2015-09-14 2015-09-10 15.840 758 -1,515 0.00% 12,006
2015-09-11 2015-09-09 16.341 2,273 +2,273 0.01% 37,144
2015-09-10 2015-09-08 15.787 0 -5,303
2015-09-09 2015-09-07 15.100 5,303 +1,515 0.02% 80,078
2015-09-07 2015-09-02 14.282 3,788 +3,788 0.01% 54,101
2015-09-04 2015-09-01 14.916 0 -758
2015-09-02 2015-08-31 17.212 758 -757 0.00% 13,047
2015-09-01 2015-08-28 20.090 1,515 -9,091 0.00% 30,436
2015-07-03 2015-06-30 41.257 10,606 +86 0.03% 437,568
2015-05-29 2015-05-27 41.683 10,520 +752 0.03% 438,500
2015-05-26 2015-05-21 40.458 9,768 -3,006 0.03% 395,195
2015-05-22 2015-05-20 39.873 12,774 +12,023 0.04% 509,332
2015-05-19 2015-05-15 39.127 751 +751 0.00% 29,385
2015-05-11 2015-05-07 33.325 0 -751
2015-04-22 2015-04-20 33.804 751 -752 0.00% 25,387
2015-04-16 2015-04-14 38.063 1,503 -751 0.00% 57,208
2015-04-15 2015-04-13 40.724 2,254 +751 0.01% 91,793
2015-04-13 2015-04-09 39.926 1,503 -9,017 0.00% 60,008
2015-04-10 2015-04-08 35.454 10,520 -2,254 0.03% 372,977
2015-04-09 2015-04-02 28.693 12,774 +752 0.04% 366,529
2015-04-02 2015-03-31 24.914 12,022 -752 0.04% 299,512
2015-04-01 2015-03-30 24.887 12,774 +752 0.04% 317,908
2015-03-20 2015-03-18 22.598 12,022 -7,514 0.04% 271,673
2015-03-10 2015-03-06 21.959 19,536 +751 0.06% 428,995
2015-01-27 2015-01-23 20.123 18,785 -3,757 0.06% 378,003
2015-01-26 2015-01-22 20.202 22,542 +3,757 0.07% 455,404
2015-01-14 2015-01-12 20.602 18,785 +3,757 0.06% 387,003
2015-01-12 2015-01-08 20.788 15,028 +3,757 0.05% 312,403
2015-01-09 2015-01-07 22.172 11,271 +3,006 0.03% 249,902
2015-01-07 2015-01-05 22.731 8,265 +751 0.03% 187,872
2014-12-11 2014-12-09 18.153 7,514 +751 0.02% 136,401
2014-12-09 2014-12-05 19.085 6,763 +4,509 0.02% 129,069
2014-12-03 2014-12-01 20.123 2,254 -2,254 0.01% 45,356
2014-11-24 2014-11-20 24.408 4,508 +2,254 0.01% 110,031
2014-11-20 2014-11-18 24.594 2,254 -3,757 0.01% 55,436
2014-11-18 2014-11-14 33.271 6,011 +2,254 0.02% 199,995
2014-11-17 2014-11-13 34.176 3,757 -1,503 0.01% 128,401
2014-11-14 2014-11-12 32.792 5,260 +752 0.02% 172,488
2014-11-13 2014-11-11 31.568 4,508 -752 0.01% 142,309
2014-11-12 2014-11-10 30.823 5,260 +1,503 0.02% 162,127
2014-09-29 2014-09-25 26.937 3,757 -3,757 0.01% 101,201
2014-09-23 2014-09-19 26.724 7,514 +2,254 0.02% 200,802
2014-09-05 2014-09-03 26.617 5,260 -2,254 0.02% 140,006
2014-09-02 2014-08-29 23.743 7,514 +3,757 0.02% 178,401
2014-08-27 2014-08-25 23.157 3,757 -3,757 0.01% 87,001
2014-08-26 2014-08-22 24.594 7,514 -751 0.02% 184,802
2014-07-30 2014-07-28 27.096 8,265 +2,254 0.03% 223,951
2014-07-28 2014-07-24 26.724 6,011 -752 0.02% 160,636
2014-07-25 2014-07-23 27.096 6,763 -3,757 0.02% 183,252
2014-07-21 2014-07-17 28.055 10,520 -2,254 0.03% 295,134
2014-07-18 2014-07-16 27.043 12,774 +1,503 0.04% 345,448
2014-07-17 2014-07-15 29.066 11,271 +1,503 0.03% 327,603
2014-07-16 2014-07-14 28.853 9,768 -3,006 0.03% 281,837
2014-07-15 2014-07-11 25.819 12,774 +3,757 0.04% 329,808
2014-07-14 2014-07-10 24.887 9,017 +752 0.03% 224,407
2014-07-11 2014-07-09 24.222 8,265 -752 0.03% 200,192
2014-07-10 2014-07-08 24.089 9,017 +3,757 0.03% 217,207
2014-07-03 2014-06-30 19.944 5,260 +65 0.02% 104,905
2014-06-30 2014-06-26 20.726 5,195 -742 0.02% 107,669
2014-06-27 2014-06-25 20.914 5,937 +742 0.02% 124,168
2014-06-25 2014-06-23 20.699 5,195 -2,968 0.02% 107,529
2014-06-24 2014-06-20 18.084 8,163 +2,968 0.03% 147,623
2014-06-23 2014-06-19 17.438 5,195 +2,227 0.02% 90,588
2014-06-20 2014-06-18 17.950 2,968 -742 0.01% 53,274
2014-06-19 2014-06-17 17.518 3,710 +742 0.01% 64,993
2014-06-18 2014-06-16 19.109 2,968 -1,484 0.01% 56,714
2014-06-17 2014-06-13 16.252 4,452 +2,226 0.01% 72,352
2014-05-12 2014-05-08 10.511 2,226 -742 0.01% 23,398
2014-05-08 2014-05-05 10.538 2,968 -1,484 0.01% 31,277
2014-05-05 2014-04-30 10.188 4,452 +2,226 0.01% 45,355
2014-04-29 2014-04-25 10.134 2,226 -742 0.01% 22,558
2014-04-22 2014-04-16 11.104 2,968 +742 0.01% 32,957
2014-04-17 2014-04-15 11.212 2,226 -8,163 0.01% 24,957
2014-04-15 2014-04-11 12.236 10,389 +8,163 0.03% 127,119
2013-08-05 2013-08-01 7.385 2,226 -3,711 0.01% 16,438
2013-08-02 2013-07-31 7.142 5,937 -7,420 0.02% 42,403
2013-07-29 2013-07-25 7.007 13,357 -22,263 0.04% 93,597
2013-07-26 2013-07-24 7.061 35,620 +33,394 0.11% 251,522
2013-06-18 2013-06-14 7.344 2,226 +85 0.01% 16,347
2013-01-15 2013-01-11 7.708 2,141 +2,141 0.01% 16,503
2013-01-14 2013-01-10 7.792 0 -3,568
2013-01-02 2012-12-27 7.400 3,568 +3,568 0.01% 26,402
2012-12-27 2012-12-20 6.699 0 -2,141
2012-11-07 2012-11-05 6.923 2,141 +2,141 0.01% 14,822
2010-12-07 2010-12-03 12.813 0 -2,666
2010-12-06 2010-12-02 13.083 2,666 -5,332 0.01% 34,880
2010-12-03 2010-12-01 13.324 7,998 +2,666 0.03% 106,561
2010-11-30 2010-11-26 12.543 5,332 +5,332 0.02% 66,881
2010-09-24 2010-09-21 9.723 0 -1,999
2010-05-25 2010-05-20 6.962 1,999 +666 0.01% 13,917
2010-05-12 2010-05-10 8.852 1,333 +1,333 0.00% 11,800
2010-04-26 2010-04-22 9.963 0 -4,665
2010-04-20 2010-04-16 9.272 4,665 +4,665 0.02% 43,256
2010-04-13 2010-04-09 10.143 0 -3,332
2010-04-12 2010-04-08 10.353 3,332 -6,665 0.01% 34,495
2010-04-08 2010-04-01 10.438 9,997 +9,997 0.03% 104,352
2010-03-30 2010-03-26 10.623 0 -72,310
2010-03-29 2010-03-25 9.732 72,310 +72,310 0.26% 703,738
2009-11-12 2009-11-10 5.833 0 -6,514
2009-11-11 2009-11-09 6.079 6,514 +6,514 0.02% 39,597
2007-09-11 2007-09-07 3.764 0 -2,896
2007-08-06 2007-08-02 3.833 2,896 +2,896 0.01% 11,099
2007-06-26 2007-06-22 4.454 0

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