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 0.173 222,400 +0 0.08% 38,475
2025-10-13 2025-10-09 0.173 222,400 +0 0.08% 38,475
2025-10-10 2025-10-08 0.173 222,400 +0 0.08% 38,475
2025-10-09 2025-10-06 0.173 222,400 +0 0.08% 38,475
2025-10-08 2025-10-03 0.173 222,400 +0 0.08% 38,475
2025-10-06 2025-10-02 0.173 222,400 +0 0.08% 38,475
2025-10-03 2025-09-30 0.173 222,400 +0 0.08% 38,475
2025-10-02 2025-09-29 0.178 222,400 +0 0.08% 39,587
2025-09-30 2025-09-26 0.185 222,400 +0 0.08% 41,144
2025-09-29 2025-09-25 0.193 222,400 +0 0.08% 42,923
2025-09-26 2025-09-24 0.189 222,400 +0 0.08% 42,034
2025-09-25 2025-09-23 0.187 222,400 +0 0.08% 41,589
2025-09-24 2025-09-22 0.191 222,400 +0 0.08% 42,478
2025-09-23 2025-09-19 0.192 222,400 +0 0.08% 42,701
2025-09-22 2025-09-18 0.190 222,400 +0 0.08% 42,256
2025-09-19 2025-09-17 0.190 222,400 +0 0.08% 42,256
2025-09-18 2025-09-16 0.201 222,400 +0 0.08% 44,702
2025-09-17 2025-09-15 0.226 222,400 +0 0.08% 50,262
2025-09-16 2025-09-12 0.223 222,400 +0 0.08% 49,595
2025-09-15 2025-09-11 0.227 222,400 +0 0.08% 50,485
2025-09-12 2025-09-10 0.201 222,400 +0 0.08% 44,702
2025-09-11 2025-09-09 0.210 222,400 +0 0.08% 46,704
2025-09-10 2025-09-08 0.212 222,400 +0 0.08% 47,149
2025-09-09 2025-09-05 0.215 222,400 +0 0.08% 47,816
2025-09-08 2025-09-04 0.220 222,400 +0 0.08% 48,928
2025-09-05 2025-09-03 0.221 222,400 +0 0.08% 49,150
2025-09-04 2025-09-02 0.222 222,400 +0 0.08% 49,373
2025-09-03 2025-09-01 0.222 222,400 +0 0.08% 49,373
2025-09-02 2025-08-29 0.220 222,400 +40,000 0.08% 48,928
2025-08-26 2025-08-22 0.410 182,400 +100,000 0.06% 74,784
2025-08-20 2025-08-18 0.710 82,400 -100,000 0.03% 58,504
2025-06-09 2025-06-05 0.410 182,400 +64,000 0.08% 74,784
2025-06-06 2025-06-04 2.300 118,400 +12,000 0.05% 272,320
2025-06-05 2025-06-03 2.100 106,400 +24,000 0.05% 223,440
2021-08-17 2021-08-13 1.525 82,400 -40,000 0.07% 125,660
2018-05-17 2018-05-15 2.925 122,400 -4,000 0.15% 358,020
2018-05-15 2018-05-11 2.875 126,400 +4,000 0.15% 363,400
2018-04-25 2018-04-23 2.450 122,400 -8,000 0.15% 299,880
2018-04-24 2018-04-20 2.450 130,400 +8,000 0.16% 319,480
2018-03-26 2018-03-22 2.125 122,400 -8,000 0.15% 260,100
2018-03-23 2018-03-21 2.225 130,400 +8,000 0.16% 290,140
2017-12-21 2017-12-19 5.125 122,400 +61,200 0.15% 627,300
2017-11-17 2017-11-15 4.805 61,200 -18,078 0.15% 294,096
2016-11-23 2016-11-21 11.579 79,278 -9,327 0.15% 917,999
2016-11-22 2016-11-18 10.808 88,605 +1,036 0.17% 957,601
2016-11-14 2016-11-10 8.299 87,569 +2,073 0.16% 726,704
2016-11-10 2016-11-08 8.299 85,496 +3,627 0.16% 709,501
2016-11-09 2016-11-07 8.202 81,869 +2,591 0.15% 671,501
2016-10-04 2016-09-30 8.106 79,278 -23,317 0.15% 642,600
2016-09-01 2016-08-30 3.744 102,595 -1,555 0.22% 384,120
2016-07-25 2016-07-21 4.420 104,150 +34,717 0.22% 460,292
2016-06-06 2016-06-02 4.578 69,433 -19,838 0.25% 317,877
2016-04-22 2016-04-20 7.655 89,271 -13,324 0.25% 683,399
2016-04-20 2016-04-18 7.280 102,595 +11,325 0.29% 746,899
2015-04-21 2015-04-17 12.008 91,270 +1,999 0.26% 1,096,004
2015-04-09 2015-04-02 10.507 89,271 +13,324 0.25% 937,999
2015-04-01 2015-03-30 9.907 75,947 +6,662 0.21% 752,400
2015-03-18 2015-03-16 10.207 69,285 -1,999 0.20% 707,200
2015-03-16 2015-03-12 10.057 71,284 +1,999 0.20% 716,904
2015-02-24 2015-02-18 9.006 69,285 +26,648 0.20% 624,000
2014-09-16 2014-09-12 16.512 42,637 -19,986 0.14% 704,001
2014-09-11 2014-09-08 17.112 62,623 +19,986 0.21% 1,071,600
2014-08-13 2014-08-11 14.710 42,637 -2,665 0.14% 627,201
2014-08-12 2014-08-08 14.710 45,302 +2,665 0.15% 666,404
2014-07-29 2014-07-25 13.660 42,637 -3,331 0.14% 582,401
2014-07-28 2014-07-24 14.860 45,968 +1,332 0.16% 683,101
2014-07-04 2014-07-02 10.808 44,636 +26,649 0.15% 482,405
2014-07-02 2014-06-27 10.958 17,987 -1,333 0.06% 197,095
2014-06-23 2014-06-19 9.156 19,320 -1,332 0.07% 176,901
2014-03-14 2014-03-12 8.256 20,652 -6,662 0.07% 170,498
2014-02-17 2014-02-13 8.256 27,314 +666 0.09% 225,498
2014-02-06 2014-02-04 8.556 26,648 -3,331 0.09% 227,999
2014-01-23 2014-01-21 11.108 29,979 +3,331 0.10% 332,999
2014-01-10 2014-01-08 9.306 26,648 -1,999 0.09% 247,999
2014-01-03 2013-12-31 8.856 28,647 +1,999 0.10% 253,703
2013-12-05 2013-12-03 9.457 26,648 -3,065 0.09% 251,999
2013-11-20 2013-11-18 9.306 29,713 +6,662 0.10% 276,524
2013-10-16 2013-10-11 9.607 23,051 -1,332 0.08% 221,444
2013-10-11 2013-10-09 9.757 24,383 +1,332 0.08% 237,900
2013-08-16 2013-08-13 11.408 23,051 -1,332 0.08% 262,965
2013-08-13 2013-08-09 11.108 24,383 -2,931 0.08% 270,840
2013-07-31 2013-07-29 11.258 27,314 -1,333 0.09% 307,497
2013-07-30 2013-07-26 11.708 28,647 +2,665 0.10% 335,404
2013-06-18 2013-06-14 10.507 25,982 -666 0.09% 273,001
2013-05-23 2013-05-21 13.059 26,648 +1,999 0.09% 347,999
2013-04-17 2013-04-15 10.657 24,649 -1,599 0.08% 262,695
2013-03-27 2013-03-25 12.609 26,248 +3,331 0.09% 330,955
2013-03-15 2013-03-13 13.810 22,917 -667 0.08% 316,475
2013-03-13 2013-03-11 14.860 23,584 +1,599 0.08% 350,467
2013-03-11 2013-03-07 15.311 21,985 -399 0.07% 336,605
2013-03-08 2013-03-06 15.311 22,384 +2,664 0.08% 342,714
2013-02-20 2013-02-18 17.262 19,720 -26,648 0.07% 340,407
2013-02-01 2013-01-30 15.611 46,368 +26,648 0.16% 723,845
2013-01-29 2013-01-25 15.911 19,720 -1,998 0.07% 313,767
2013-01-23 2013-01-21 16.812 21,718 -3,331 0.07% 365,117
2013-01-22 2013-01-18 17.712 25,049 +3,331 0.08% 443,676
2013-01-21 2013-01-17 17.862 21,718 -46,634 0.07% 387,937
2013-01-18 2013-01-16 18.463 68,352 +47,966 0.23% 1,261,974
2013-01-14 2013-01-10 19.213 20,386 +666 0.07% 391,684
2013-01-11 2013-01-09 18.313 19,720 +1,999 0.07% 361,128
2013-01-09 2013-01-07 18.313 17,721 -1,332 0.06% 324,520
2013-01-07 2013-01-03 16.662 19,053 +1,332 0.06% 317,454
2012-12-28 2012-12-24 16.962 17,721 -1,199 0.06% 300,580
2012-12-17 2012-12-13 15.911 18,920 -3,331 0.06% 301,038
2012-12-14 2012-12-12 15.161 22,251 +3,331 0.08% 337,338
2012-11-29 2012-11-27 13.960 18,920 -1,333 0.06% 264,118
2012-11-13 2012-11-09 15.761 20,253 -57,426 0.07% 319,207
2012-11-08 2012-11-06 18.313 77,679 +59,958 0.26% 1,422,517
2012-11-07 2012-11-05 16.812 17,721 -1,332 0.06% 297,920
2012-10-29 2012-10-25 15.461 19,053 -5,330 0.06% 294,574
2012-10-26 2012-10-24 16.512 24,383 +6,662 0.08% 402,600
2012-10-25 2012-10-22 15.161 17,721 -3,997 0.06% 268,660
2012-10-15 2012-10-11 12.158 21,718 -21,985 0.07% 264,058
2012-10-12 2012-10-10 12.609 43,703 +1,999 0.15% 551,042
2012-10-11 2012-10-09 12.459 41,704 -19,986 0.14% 519,577
2012-10-08 2012-10-04 12.759 61,690 +41,970 0.21% 787,096
2012-09-25 2012-09-21 11.558 19,720 -1,332 0.07% 227,925
2012-09-20 2012-09-18 12.158 21,052 +1,332 0.07% 255,960
2012-09-18 2012-09-14 11.858 19,720 +1,999 0.07% 233,845
2012-09-13 2012-09-11 10.958 17,721 -6,662 0.06% 194,180
2012-08-27 2012-08-23 10.657 24,383 -4,264 0.08% 259,860
2012-08-23 2012-08-21 9.907 28,647 +1,999 0.10% 283,803
2012-08-14 2012-08-10 11.108 26,648 -1,332 0.09% 295,999
2012-08-08 2012-08-06 9.006 27,980 +1,332 0.09% 251,996
2012-08-07 2012-08-03 8.856 26,648 +6,662 0.09% 235,999
2012-06-14 2012-06-12 16.812 19,986 -400 0.07% 335,999
2012-06-12 2012-06-08 16.361 20,386 -266 0.07% 333,544
2012-06-04 2012-05-31 17.104 20,652 -372 0.07% 353,231
2012-05-18 2012-05-16 15.040 21,024 +678 0.07% 316,194
2012-05-14 2012-05-10 17.399 20,346 -678 0.07% 353,997
2012-04-17 2012-04-13 20.495 21,024 -679 0.07% 430,892
2012-04-13 2012-04-11 21.380 21,703 -678 0.07% 464,009
2012-04-12 2012-04-10 21.675 22,381 -678 0.07% 485,105
2012-04-11 2012-04-05 21.675 23,059 +1,356 0.08% 499,800
2012-04-10 2012-04-03 20.938 21,703 -2,712 0.07% 454,409
2012-04-05 2012-04-02 19.316 24,415 +2,712 0.08% 471,592
2012-04-03 2012-03-30 21.380 21,703 +1,357 0.07% 464,009
2012-04-02 2012-03-29 24.034 20,346 +1,356 0.07% 488,996
2012-03-28 2012-03-26 30.227 18,990 +678 0.06% 574,007
2012-03-22 2012-03-20 33.028 18,312 +407 0.06% 604,815
2012-03-20 2012-03-16 36.862 17,905 +2,984 0.06% 660,014
2012-03-12 2012-03-08 39.074 14,921 -678 0.05% 583,019
2012-03-07 2012-03-05 38.926 15,599 -81,384 0.05% 607,210
2012-03-06 2012-03-02 37.157 96,983 +80,028 0.32% 3,603,584
2012-02-27 2012-02-23 31.259 16,955 +678 0.06% 529,996
2012-02-16 2012-02-14 28.015 16,277 -6,782 0.05% 456,002
2012-02-15 2012-02-13 28.457 23,059 +6,782 0.08% 656,200
2012-02-07 2012-02-03 26.246 16,277 -271 0.05% 427,202
2012-02-01 2012-01-30 24.771 16,548 -678 0.06% 409,915
2012-01-19 2012-01-17 25.214 17,226 +271 0.06% 434,329
2011-11-24 2011-11-22 26.836 16,955 -678 0.06% 454,996
2011-11-23 2011-11-21 27.278 17,633 +678 0.06% 480,990
2011-11-14 2011-11-10 31.112 16,955 -1,221 0.06% 527,496
2011-11-11 2011-11-09 33.913 18,176 +543 0.06% 616,403
2011-11-08 2011-11-04 27.868 17,633 +678 0.06% 491,390
2011-11-01 2011-10-28 25.361 16,955 -678 0.06% 429,996
2011-10-21 2011-10-19 23.592 17,633 +678 0.06% 415,992
2011-10-20 2011-10-18 22.265 16,955 -678 0.06% 377,497
2011-10-18 2011-10-14 22.265 17,633 +678 0.06% 392,592
2011-10-13 2011-10-11 18.578 16,955 -6,782 0.06% 314,997
2011-10-07 2011-10-04 13.713 23,737 -678 0.08% 325,497
2011-09-23 2011-09-21 16.514 24,415 +6,782 0.08% 403,193
2011-08-30 2011-08-26 29.932 17,633 +678 0.06% 527,790
2011-08-24 2011-08-22 35.387 16,955 +1,356 0.06% 599,995
2011-08-17 2011-08-15 40.106 15,599 -678 0.05% 625,611
2011-08-15 2011-08-11 36.420 16,277 +678 0.05% 592,802
2011-08-05 2011-08-03 45.709 15,599 +1,357 0.05% 713,012
2011-07-22 2011-07-20 44.824 14,242 -543 0.05% 638,386
2011-06-29 2011-06-27 46.004 14,785 +543 0.05% 680,165
2011-06-07 2011-06-02 49.395 14,242 -679 0.05% 703,484
2011-06-03 2011-06-01 49.837 14,921 -678 0.05% 743,624
2011-06-02 2011-05-31 47.626 15,599 +678 0.05% 742,913
2011-05-24 2011-05-20 50.501 14,921 +6,783 0.05% 753,524
2011-05-23 2011-05-19 54.746 8,138 -60 0.03% 445,522
2011-05-12 2011-05-09 57.381 8,198 +683 0.03% 470,407
2011-05-11 2011-05-06 56.942 7,515 +6,422 0.03% 427,916
2011-05-06 2011-05-04 54.307 1,093 -683 0.00% 59,357
2011-05-04 2011-04-29 53.282 1,776 +410 0.01% 94,629
2011-04-07 2011-04-04 47.427 1,366 -410 0.00% 64,785
2011-03-29 2011-03-25 48.452 1,776 -683 0.01% 86,050
2011-03-24 2011-03-22 48.598 2,459 -684 0.01% 119,502
2011-03-23 2011-03-21 45.231 3,143 +684 0.01% 142,162
2011-03-21 2011-03-17 44.207 2,459 -684 0.01% 108,704
2011-03-18 2011-03-16 47.427 3,143 +684 0.01% 149,063
2011-03-08 2011-03-04 53.136 2,459 -547 0.01% 130,661
2011-02-25 2011-02-23 51.086 3,006 +683 0.01% 153,566
2011-02-22 2011-02-18 51.672 2,323 -683 0.01% 120,034
2011-02-14 2011-02-10 52.404 3,006 +1,230 0.01% 157,526
2011-02-11 2011-02-09 55.185 1,776 -683 0.01% 98,009
2011-02-07 2011-01-31 53.575 2,459 +683 0.01% 131,741
2011-01-26 2011-01-24 58.259 1,776 -683 0.01% 103,468
2011-01-25 2011-01-21 57.088 2,459 +683 0.01% 140,379
2011-01-14 2011-01-12 62.065 1,776 -410 0.01% 110,227
2011-01-13 2011-01-11 62.650 2,186 +683 0.01% 136,954
2011-01-12 2011-01-10 63.236 1,503 -683 0.01% 95,044
2011-01-10 2011-01-06 61.626 2,186 -683 0.01% 134,714
2011-01-07 2011-01-05 61.918 2,869 +683 0.01% 177,644
2011-01-06 2011-01-04 61.918 2,186 -683 0.01% 135,354
2011-01-05 2011-01-03 60.308 2,869 +683 0.01% 173,025
2010-12-30 2010-12-28 56.356 2,186 -27,326 0.01% 123,194
2010-12-28 2010-12-22 57.820 29,512 -6,832 0.12% 1,706,380
2010-12-22 2010-12-20 58.405 36,344 -12,980 0.16% 2,122,685
2010-12-17 2010-12-15 55.039 49,324 -683 0.22% 2,714,727
2010-12-16 2010-12-14 56.210 50,007 +28,829 0.22% 2,810,878
2010-12-09 2010-12-07 51.672 21,178 -17,079 0.09% 1,094,308
2010-12-08 2010-12-06 50.794 38,257 +17,079 0.17% 1,943,213
2010-12-07 2010-12-03 47.134 21,178 -54,652 0.09% 998,208
2010-12-06 2010-12-02 49.623 75,830 -1,367 0.33% 3,762,884
2010-12-03 2010-12-01 50.647 77,197 +684 0.36% 3,909,818
2010-12-02 2010-11-30 48.891 76,513 -6,832 0.35% 3,740,776
2010-12-01 2010-11-29 49.623 83,345 +28,009 0.38% 4,135,798
2010-11-30 2010-11-26 45.817 55,336 +53,287 0.26% 2,535,316
2010-11-10 2010-11-08 40.254 2,049 -274 0.01% 82,481
2010-10-27 2010-10-25 42.011 2,323 -683 0.01% 97,591
2010-10-26 2010-10-22 40.401 3,006 +957 0.01% 121,445
2010-10-21 2010-10-19 41.865 2,049 +683 0.01% 85,780
2010-10-04 2010-09-29 38.351 1,366 -683 0.01% 52,388
2010-09-24 2010-09-21 33.667 2,049 -684 0.01% 68,984
2010-09-16 2010-09-14 29.130 2,733 +1,367 0.01% 79,611
2010-08-03 2010-07-30 25.324 1,366 -1,367 0.01% 34,592
2010-06-25 2010-06-23 23.567 2,733 -683 0.01% 64,409
2010-06-11 2010-06-09 22.835 3,416 +683 0.02% 78,005
2010-06-01 2010-05-28 22.256 2,733 -17 0.01% 60,826
2010-04-01 2010-03-30 22.547 2,750 +688 0.01% 62,004
2010-02-17 2010-02-11 23.129 2,062 +687 0.01% 47,692
2010-02-04 2010-02-02 24.438 1,375 -48,122 0.01% 33,602
2010-02-03 2010-02-01 24.584 49,497 -34,372 0.25% 1,216,810
2010-02-02 2010-01-29 24.002 83,869 +82,494 0.51% 2,012,994
2010-01-13 2010-01-11 21.965 1,375 -687 0.01% 30,202
2010-01-08 2010-01-06 20.074 2,062 -1,375 0.01% 41,393
2010-01-07 2010-01-05 19.638 3,437 +1,375 0.02% 67,495
2009-12-02 2009-11-30 18.619 2,062 +687 0.01% 38,393
2009-11-02 2009-10-29 21.820 1,375 -1,375 0.01% 30,002
2009-10-30 2009-10-28 20.365 2,750 +1,375 0.02% 56,004
2009-10-29 2009-10-27 23.565 1,375 +1,375 0.01% 32,402
2009-10-09 2009-10-07 24.293 0 -3,437
2009-10-08 2009-10-06 23.274 3,437 +3,437 0.02% 79,994
2009-05-11 2009-05-07 6.517 0 -4,050
2009-03-10 2009-03-06 4.154 4,050 +4,050 0.02% 16,822
2007-07-20 2007-07-18 24.879 0 -7,275
2007-07-18 2007-07-16 25.292 7,275 +7,275 0.04% 183,996
2007-06-26 2007-06-22 21.030 0

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