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 0.184 20,000 +0 0.00% 3,680
2025-10-13 2025-10-09 0.185 20,000 +0 0.00% 3,700
2025-10-10 2025-10-08 0.182 20,000 +0 0.00% 3,640
2025-10-09 2025-10-06 0.187 20,000 +0 0.00% 3,740
2025-10-08 2025-10-03 0.196 20,000 +0 0.00% 3,920
2025-10-06 2025-10-02 0.196 20,000 +0 0.00% 3,920
2025-10-03 2025-09-30 0.199 20,000 +0 0.00% 3,980
2025-10-02 2025-09-29 0.201 20,000 +0 0.00% 4,020
2025-09-30 2025-09-26 0.202 20,000 +0 0.00% 4,040
2025-09-29 2025-09-25 0.198 20,000 +0 0.00% 3,960
2025-09-26 2025-09-24 0.203 20,000 +0 0.00% 4,060
2025-09-25 2025-09-23 0.203 20,000 +0 0.00% 4,060
2025-09-24 2025-09-22 0.204 20,000 +0 0.00% 4,080
2025-09-23 2025-09-19 0.205 20,000 +0 0.00% 4,100
2025-09-22 2025-09-18 0.201 20,000 +0 0.00% 4,020
2025-09-19 2025-09-17 0.202 20,000 +0 0.00% 4,040
2025-09-18 2025-09-16 0.203 20,000 +0 0.00% 4,060
2025-09-17 2025-09-15 0.203 20,000 +0 0.00% 4,060
2025-09-16 2025-09-12 0.203 20,000 +0 0.00% 4,060
2025-09-15 2025-09-11 0.199 20,000 +0 0.00% 3,980
2025-09-12 2025-09-10 0.198 20,000 +0 0.00% 3,960
2025-09-11 2025-09-09 0.201 20,000 +0 0.00% 4,020
2025-09-10 2025-09-08 0.212 20,000 +0 0.00% 4,240
2025-09-09 2025-09-05 0.212 20,000 +0 0.00% 4,240
2025-09-08 2025-09-04 0.214 20,000 +0 0.00% 4,280
2025-09-05 2025-09-03 0.211 20,000 +0 0.00% 4,220
2025-09-04 2025-09-02 0.214 20,000 +0 0.00% 4,280
2025-09-03 2025-09-01 0.214 20,000 +0 0.00% 4,280
2025-09-02 2025-08-29 0.218 20,000 +0 0.00% 4,360
2025-09-01 2025-08-28 0.215 20,000 +0 0.00% 4,300
2025-08-29 2025-08-27 0.215 20,000 +0 0.00% 4,300
2025-08-28 2025-08-26 0.218 20,000 +0 0.00% 4,360
2025-08-27 2025-08-25 0.215 20,000 +0 0.00% 4,300
2025-08-26 2025-08-22 0.217 20,000 +0 0.00% 4,340
2025-08-25 2025-08-21 0.225 20,000 +0 0.00% 4,500
2025-08-22 2025-08-20 0.210 20,000 +0 0.00% 4,200
2025-08-21 2025-08-19 0.218 20,000 +0 0.00% 4,360
2025-08-20 2025-08-18 0.219 20,000 +0 0.00% 4,380
2025-08-19 2025-08-15 0.219 20,000 +0 0.00% 4,380
2025-08-18 2025-08-14 0.219 20,000 +0 0.00% 4,380
2025-08-15 2025-08-13 0.219 20,000 +0 0.00% 4,380
2025-08-14 2025-08-12 0.220 20,000 +0 0.00% 4,400
2025-08-13 2025-08-11 0.222 20,000 +0 0.00% 4,440
2025-08-12 2025-08-08 0.222 20,000 +0 0.00% 4,440
2025-08-11 2025-08-07 0.222 20,000 +0 0.00% 4,440
2025-08-08 2025-08-06 0.218 20,000 +0 0.00% 4,360
2025-08-07 2025-08-05 0.224 20,000 +0 0.00% 4,480
2025-08-06 2025-08-04 0.223 20,000 +0 0.00% 4,460
2025-08-05 2025-08-01 0.223 20,000 +0 0.00% 4,460
2025-08-04 2025-07-31 0.220 20,000 +0 0.00% 4,400
2025-08-01 2025-07-30 0.225 20,000 +0 0.00% 4,500
2025-07-31 2025-07-29 0.225 20,000 +0 0.00% 4,500
2025-07-30 2025-07-28 0.222 20,000 +0 0.00% 4,440
2025-07-29 2025-07-25 0.228 20,000 +0 0.00% 4,560
2025-07-28 2025-07-24 0.225 20,000 +0 0.00% 4,500
2025-07-25 2025-07-23 0.225 20,000 +0 0.00% 4,500
2025-07-24 2025-07-22 0.230 20,000 +0 0.00% 4,600
2025-07-23 2025-07-21 0.230 20,000 +0 0.00% 4,600
2025-07-22 2025-07-18 0.235 20,000 +0 0.00% 4,700
2025-07-21 2025-07-17 0.235 20,000 +0 0.00% 4,700
2025-07-18 2025-07-16 0.234 20,000 +0 0.00% 4,680
2025-07-17 2025-07-15 0.240 20,000 +0 0.00% 4,800
2025-07-16 2025-07-14 0.230 20,000 +0 0.00% 4,600
2025-07-15 2025-07-11 0.235 20,000 +0 0.00% 4,700
2025-07-14 2025-07-10 0.242 20,000 +0 0.00% 4,840
2025-07-11 2025-07-09 0.238 20,000 +0 0.00% 4,760
2025-07-10 2025-07-08 0.238 20,000 +0 0.00% 4,760
2025-07-09 2025-07-07 0.238 20,000 +0 0.00% 4,760
2025-07-08 2025-07-04 0.234 20,000 +0 0.00% 4,680
2025-07-07 2025-07-03 0.234 20,000 +0 0.00% 4,680
2025-07-04 2025-07-02 0.233 20,000 +0 0.00% 4,660
2025-07-03 2025-06-30 0.233 20,000 +0 0.00% 4,660
2025-07-02 2025-06-27 0.238 20,000 -10,000 0.00% 4,760
2023-01-05 2023-01-03 0.239 30,000 -10,000 0.00% 7,170
2020-12-14 2020-12-10 0.360 40,000 -10,000 0.00% 14,400
2019-11-01 2019-10-30 0.560 50,000 -6,000 0.00% 28,000
2019-09-16 2019-09-12 0.510 56,000 +1,143 0.00% 28,583
2019-06-18 2019-06-14 0.919 54,857 +630 0.00% 50,419
2018-09-17 2018-09-13 0.744 54,227 +2,324 0.00% 40,370
2018-06-19 2018-06-14 0.810 51,903 +1,422 0.00% 42,032
2017-12-27 2017-12-21 1.087 50,481 -12,620 0.00% 54,880
2017-09-18 2017-09-14 1.210 63,101 +1,180 0.01% 76,327
2017-06-20 2017-06-16 1.312 61,921 +1,629 0.01% 81,237
2017-02-20 2017-02-16 1.370 60,292 +12,059 0.01% 82,600
2016-09-19 2016-09-14 1.580 48,233 +1,439 0.00% 76,194
2016-06-20 2016-06-16 1.830 46,794 +2,421 0.00% 85,630
2016-04-01 2016-03-30 1.767 44,373 -39,619 0.00% 78,400
2016-03-23 2016-03-21 1.691 83,992 +39,619 0.01% 142,040
2016-03-22 2016-03-18 1.704 44,373 -7,924 0.00% 75,600
2016-03-16 2016-03-14 1.666 52,297 +7,924 0.01% 87,120
2016-01-06 2016-01-04 1.931 44,373 +7,924 0.00% 85,679
2015-09-23 2015-09-21 1.464 36,449 -15,848 0.00% 53,359
2015-09-21 2015-09-17 1.476 52,297 +1,773 0.01% 77,197
2015-06-17 2015-06-15 1.438 50,524 -12,872 0.01% 72,650
2014-09-18 2014-09-16 1.479 63,396 +1,761 0.01% 93,764
2014-06-10 2014-06-06 1.538 61,635 +2,348 0.01% 94,770
2014-01-28 2014-01-24 1.842 59,287 +13,787 0.01% 109,219
2014-01-15 2014-01-13 1.523 45,500 -8,272 0.01% 69,301
2013-09-18 2013-09-16 1.351 53,772 +1,792 0.01% 72,620
2013-08-12 2013-08-08 1.200 51,980 -6,664 0.01% 62,400
2013-07-18 2013-07-16 1.170 58,644 +6,664 0.01% 68,640
2013-06-04 2013-05-31 1.533 51,980 +7,997 0.01% 79,693
2013-06-03 2013-05-30 1.518 43,983 +1,795 0.01% 66,744
2013-05-06 2013-05-02 1.627 42,188 -31,960 0.01% 68,640
2013-05-03 2013-04-30 1.643 74,148 +31,960 0.01% 121,800
2013-04-02 2013-03-27 1.471 42,188 -6,392 0.01% 62,040
2012-09-18 2012-09-14 1.176 48,580 +2,053 0.01% 57,134
2012-05-29 2012-05-25 1.195 46,527 +1,994 0.01% 55,582
2012-01-03 2011-12-29 1.143 44,533 -29,298 0.01% 50,920
2011-12-05 2011-12-01 1.143 73,831 +29,298 0.01% 84,420
2011-09-21 2011-09-19 1.229 44,533 -29,298 0.01% 54,720
2011-09-20 2011-09-16 1.456 73,831 +29,298 0.01% 107,520
2011-09-19 2011-09-15 1.456 44,533 +2,783 0.01% 64,853
2011-04-18 2011-04-14 1.912 41,750 +1,216 0.01% 79,846
2010-11-01 2010-10-28 2.381 40,534 -5,333 0.01% 96,521
2010-10-29 2010-10-27 2.362 45,867 -10,667 0.01% 108,360
2010-10-08 2010-10-06 2.231 56,534 -5,333 0.01% 126,140
2010-10-05 2010-09-30 2.231 61,867 +5,333 0.01% 138,039
2010-09-13 2010-09-09 2.343 56,534 +1,790 0.01% 132,455
2010-04-20 2010-04-16 2.470 54,744 +679 0.01% 135,237
2010-04-14 2010-04-12 2.510 54,065 -25,502 0.01% 135,680
2010-04-13 2010-04-09 2.627 79,567 -5,101 0.01% 209,039
2010-03-31 2010-03-29 2.392 84,668 +5,101 0.01% 202,520
2010-03-26 2010-03-24 2.431 79,567 -21,422 0.01% 193,439
2010-03-25 2010-03-23 2.431 100,989 -4,081 0.02% 245,519
2010-03-22 2010-03-18 2.490 105,070 -25,502 0.02% 261,620
2010-03-19 2010-03-17 2.412 130,572 +40,804 0.02% 314,879
2010-03-12 2010-03-10 2.608 89,768 +25,502 0.01% 234,079
2010-01-25 2010-01-21 2.568 64,266 +10,201 0.01% 165,060
2010-01-19 2010-01-15 2.745 54,065 -15,301 0.01% 148,400
2010-01-07 2010-01-05 2.372 69,366 +5,100 0.01% 164,559
2009-12-10 2009-12-08 2.274 64,266 -20,402 0.01% 146,160
2009-12-03 2009-12-01 1.980 84,668 -14,281 0.01% 167,660
2009-11-27 2009-11-25 1.941 98,949 +20,402 0.02% 192,059
2009-11-18 2009-11-16 2.098 78,547 +14,281 0.01% 164,779
2009-10-05 2009-09-30 1.913 64,266 +1,709 0.01% 122,970
2009-09-21 2009-09-17 1.954 62,557 -24,824 0.01% 122,220
2009-09-18 2009-09-16 1.994 87,381 +24,824 0.01% 174,240
2009-08-24 2009-08-20 2.115 62,557 -4,965 0.01% 132,300
2009-08-07 2009-08-05 1.793 67,522 -24,824 0.01% 121,041
2009-07-27 2009-07-23 1.551 92,346 -9,929 0.01% 143,220
2009-06-23 2009-06-19 1.370 102,275 -9,930 0.02% 140,079
2009-06-05 2009-06-03 1.551 112,205 -14,895 0.02% 174,020
2009-06-04 2009-06-02 1.470 127,100 +39,719 0.02% 186,881
2009-05-11 2009-05-07 1.124 87,381 +1,248 0.01% 98,203
2009-04-23 2009-04-21 1.124 86,133 +9,788 0.01% 96,800
2008-10-22 2008-10-20 0.817 76,345 -4,894 0.01% 62,400
2008-10-03 2008-09-30 1.377 81,239 +2,902 0.01% 111,897
2008-09-25 2008-09-23 1.547 78,337 -4,719 0.01% 121,179
2008-06-06 2008-06-04 3.136 83,056 -4,720 0.01% 260,478
2008-06-04 2008-06-02 3.115 87,776 -18,876 0.01% 273,421
2008-06-03 2008-05-30 3.115 106,652 +18,876 0.02% 332,220
2008-05-30 2008-05-28 3.030 87,776 -28,314 0.01% 265,981
2008-05-29 2008-05-27 3.051 116,090 -42,472 0.02% 354,239
2008-05-27 2008-05-23 2.882 158,562 +70,786 0.03% 456,959
2008-05-23 2008-05-21 3.179 87,776 +4,720 0.01% 279,001
2008-05-22 2008-05-20 3.221 83,056 -4,720 0.01% 267,518
2008-05-06 2008-05-02 2.787 87,776 +2,346 0.01% 244,617
2008-04-30 2008-04-28 2.743 85,430 -9,187 0.01% 234,359
2008-04-29 2008-04-25 2.765 94,617 +9,187 0.02% 261,621
2008-03-31 2008-03-27 2.613 85,430 +4,593 0.01% 223,199
2008-03-28 2008-03-26 2.678 80,837 -4,593 0.01% 216,479
2008-03-25 2008-03-19 2.613 85,430 +4,593 0.01% 223,199
2008-03-04 2008-02-29 3.309 80,837 +4,593 0.01% 267,519
2008-02-29 2008-02-27 3.375 76,244 -4,593 0.01% 257,299
2008-02-18 2008-02-14 2.896 80,837 +4,593 0.01% 234,079
2008-01-17 2008-01-15 3.963 76,244 -6,431 0.01% 302,118
2007-11-26 2007-11-22 4.725 82,675 -4,593 0.01% 390,602
2007-11-21 2007-11-19 5.225 87,268 -18,372 0.01% 456,002
2007-11-16 2007-11-14 5.291 105,640 -9,186 0.02% 558,901
2007-10-10 2007-10-08 5.966 114,826 -22,965 0.02% 685,001
2007-10-04 2007-10-02 5.866 137,791 +1,742 0.02% 808,219
2007-10-03 2007-09-28 5.821 136,049 +22,675 0.02% 792,001
2007-10-02 2007-09-27 5.910 113,374 -22,675 0.02% 670,000
2007-09-27 2007-09-24 5.954 136,049 +22,675 0.02% 810,001
2007-09-25 2007-09-21 5.954 113,374 -9,070 0.02% 675,000
2007-09-14 2007-09-12 6.174 122,444 +27,210 0.02% 756,000
2007-09-13 2007-09-11 6.990 95,234 -22,675 0.02% 665,699
2007-09-12 2007-09-10 6.726 117,909 +4,535 0.02% 793,000
2007-09-11 2007-09-07 6.395 113,374 -3,628 0.02% 725,000
2007-08-29 2007-08-27 6.285 117,002 -5,442 0.02% 735,300
2007-08-23 2007-08-21 6.174 122,444 +5,442 0.02% 756,000
2007-08-21 2007-08-17 5.954 117,002 -9,070 0.02% 696,600
2007-08-16 2007-08-14 6.748 126,072 +9,070 0.02% 850,680
2007-08-15 2007-08-13 6.483 117,002 -13,605 0.02% 758,520
2007-08-03 2007-08-01 6.814 130,607 -1,814 0.02% 889,921
2007-07-31 2007-07-27 6.902 132,421 +13,605 0.02% 913,961
2007-07-30 2007-07-26 7.034 118,816 -13,605 0.02% 835,780
2007-07-27 2007-07-25 6.968 132,421 +13,605 0.02% 922,721
2007-07-26 2007-07-24 7.100 118,816 +4,535 0.02% 843,640
2007-07-25 2007-07-23 7.056 114,281 -18,140 0.02% 806,400
2007-07-24 2007-07-20 7.167 132,421 +18,140 0.02% 949,001
2007-07-23 2007-07-19 7.056 114,281 +5,442 0.02% 806,400
2007-07-19 2007-07-17 7.299 108,839 +5,442 0.02% 794,399
2007-07-16 2007-07-12 7.431 103,397 -4,535 0.02% 768,359
2007-07-13 2007-07-11 7.387 107,932 +18,140 0.02% 797,299
2007-07-12 2007-07-10 7.519 89,792 -4,535 0.02% 675,178
2007-07-11 2007-07-09 7.497 94,327 -49,885 0.02% 707,198
2007-07-10 2007-07-06 6.946 144,212 +9,070 0.03% 1,001,701
2007-07-06 2007-07-04 6.946 135,142 -22,675 0.02% 938,701
2007-07-05 2007-07-03 6.946 157,817 +9,070 0.03% 1,096,202
2007-06-29 2007-06-27 6.946 148,747 +21,768 0.03% 1,033,202
2007-06-28 2007-06-26 7.034 126,979 -13,605 0.02% 893,200
2007-06-27 2007-06-25 6.946 140,584 +9,070 0.02% 976,501
2007-06-26 2007-06-22 6.880 131,514 0.02% 904,801

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top