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 0.415 479,000 +0 0.01% 198,785
2025-10-13 2025-10-09 0.420 479,000 +0 0.01% 201,180
2025-10-10 2025-10-08 0.415 479,000 +0 0.01% 198,785
2025-10-09 2025-10-06 0.400 479,000 +0 0.01% 191,600
2025-10-08 2025-10-03 0.400 479,000 +0 0.01% 191,600
2025-10-06 2025-10-02 0.400 479,000 +0 0.01% 191,600
2025-10-03 2025-09-30 0.400 479,000 +0 0.01% 191,600
2025-10-02 2025-09-29 0.400 479,000 +0 0.01% 191,600
2025-09-30 2025-09-26 0.395 479,000 +0 0.01% 189,205
2025-09-29 2025-09-25 0.400 479,000 +0 0.01% 191,600
2025-09-26 2025-09-24 0.400 479,000 +0 0.01% 191,600
2025-09-25 2025-09-23 0.400 479,000 +0 0.01% 191,600
2025-09-24 2025-09-22 0.420 479,000 +0 0.01% 201,180
2025-09-23 2025-09-19 0.420 479,000 -68,000 0.01% 201,180
2025-09-16 2025-09-12 0.430 547,000 +68,000 0.02% 235,210
2025-09-08 2025-09-04 0.405 479,000 -1,000 0.01% 193,995
2025-08-18 2025-08-14 0.460 480,000 -1,000 0.01% 220,800
2023-05-11 2023-05-09 1.190 481,000 +4,111 0.01% 572,473
2022-09-08 2022-09-06 1.314 476,889 +19,151 0.01% 626,405
2022-05-11 2022-05-06 1.547 457,738 +13,124 0.01% 708,133
2021-10-04 2021-09-29 1.471 444,614 -16,639 0.01% 654,160
2021-09-14 2021-09-10 1.612 461,253 -27,730 0.02% 743,511
2021-09-09 2021-09-07 1.727 488,983 +14,196 0.02% 844,466
2021-08-25 2021-08-23 1.727 474,787 +26,926 0.02% 819,950
2021-08-05 2021-08-03 1.805 447,861 +16,155 0.02% 808,379
2021-05-11 2021-05-07 2.014 431,706 +18,432 0.01% 869,244
2020-09-07 2020-09-03 1.528 413,274 +19,837 0.01% 631,566
2020-05-11 2020-05-07 1.793 393,437 +15,195 0.01% 705,456
2019-09-06 2019-09-04 2.544 378,242 +13,396 0.01% 962,416
2019-08-08 2019-08-06 2.821 364,846 -75,851 0.01% 1,029,341
2019-08-07 2019-08-05 2.874 440,697 +75,851 0.02% 1,266,579
2019-07-23 2019-07-19 3.204 364,846 +62,957 0.01% 1,168,831
2019-06-11 2019-06-06 3.190 301,889 +178,251 0.01% 963,160
2019-06-10 2019-06-05 3.190 123,638 +103,158 0.01% 394,460
2019-05-10 2019-05-08 3.401 20,480 +633 0.00% 69,652
2019-05-09 2019-05-07 3.428 19,847 -735 0.00% 68,039
2019-04-12 2019-04-10 3.387 20,582 -154,367 0.00% 69,719
2019-04-11 2019-04-09 3.374 174,949 -323,436 0.01% 590,239
2019-04-10 2019-04-08 3.360 498,385 -178,625 0.02% 1,674,660
2019-02-08 2019-01-31 3.224 677,010 -5,145 0.03% 2,182,771
2018-12-21 2018-12-19 3.006 682,155 -130,845 0.03% 2,050,879
2018-11-26 2018-11-22 2.938 813,000 +130,845 0.03% 2,388,960
2018-10-16 2018-10-12 2.966 682,155 -73,508 0.03% 2,023,039
2018-10-15 2018-10-11 2.952 755,663 +73,508 0.03% 2,230,759
2018-09-07 2018-09-05 3.315 682,155 +21,480 0.03% 2,261,285
2018-07-19 2018-07-17 3.231 660,675 +106,790 0.03% 2,134,401
2018-06-21 2018-06-19 3.273 553,885 -71,193 0.02% 1,812,741
2018-06-20 2018-06-15 3.301 625,078 +71,193 0.03% 2,063,300
2018-06-15 2018-06-13 3.343 553,885 +183,679 0.02% 1,851,641
2018-06-14 2018-06-12 3.343 370,206 +136,692 0.02% 1,237,601
2018-05-25 2018-05-23 3.315 233,514 -16,375 0.01% 774,079
2018-05-18 2018-05-16 3.329 249,889 +16,375 0.01% 831,871
2018-05-10 2018-05-08 3.516 233,514 +6,795 0.01% 820,926
2018-04-11 2018-04-09 3.472 226,719 +207,365 0.01% 787,198
2017-09-07 2017-09-05 3.640 19,354 +587 0.00% 70,456
2017-06-26 2017-06-22 3.446 18,767 -26,810 0.00% 64,680
2017-06-22 2017-06-20 3.432 45,577 +26,810 0.00% 156,399
2017-05-12 2017-05-10 3.555 18,767 +653 0.00% 66,720
2017-01-23 2017-01-19 3.215 18,114 -8,411 0.00% 58,239
2017-01-19 2017-01-17 3.215 26,525 +8,411 0.00% 85,281
2016-11-08 2016-11-04 3.184 18,114 -2,588 0.00% 57,679
2016-10-06 2016-10-04 3.200 20,702 -9,704 0.00% 66,240
2016-10-05 2016-10-03 3.215 30,406 -1,941 0.00% 97,759
2016-09-08 2016-09-06 3.472 32,347 +1,093 0.00% 112,294
2016-09-05 2016-09-01 3.472 31,254 +6,876 0.00% 108,500
2016-08-19 2016-08-17 3.360 24,378 +1,250 0.00% 81,899
2016-07-11 2016-07-07 3.216 23,128 -34,379 0.00% 74,370
2016-07-07 2016-07-05 3.168 57,507 -32,505 0.00% 182,158
2016-07-06 2016-07-04 3.200 90,012 -308,165 0.00% 288,001
2016-07-05 2016-06-30 3.152 398,177 -68,759 0.02% 1,254,891
2016-06-15 2016-06-13 3.088 466,936 +187,525 0.02% 1,441,711
2016-06-13 2016-06-08 3.104 279,411 -56,258 0.01% 867,179
2016-05-11 2016-05-09 3.333 335,669 +13,427 0.02% 1,118,751
2016-04-19 2016-04-15 3.333 322,242 -1,200 0.02% 1,074,000
2016-01-05 2015-12-31 3.233 323,442 -87,011 0.02% 1,045,660
2015-10-29 2015-10-27 3.250 410,453 -60,008 0.02% 1,333,799
2015-10-28 2015-10-26 3.233 470,461 +60,008 0.02% 1,520,959
2015-10-23 2015-10-20 3.283 410,453 +75,609 0.02% 1,347,479
2015-10-13 2015-10-09 3.300 334,844 -60,007 0.02% 1,104,841
2015-09-30 2015-09-25 3.216 394,851 +600 0.02% 1,269,939
2015-09-10 2015-09-08 3.424 394,251 +14,301 0.02% 1,349,823
2015-08-28 2015-08-26 3.406 379,950 +1,735 0.02% 1,294,290
2015-08-13 2015-08-11 3.752 378,215 +289,155 0.02% 1,419,180
2015-08-06 2015-08-04 3.787 89,060 +69,397 0.00% 337,261
2015-05-12 2015-05-08 4.170 19,663 +746 0.00% 81,992
2015-01-08 2015-01-06 3.703 18,917 -111,275 0.00% 70,041
2014-12-29 2014-12-22 3.685 130,192 -1,112 0.01% 479,701
2014-12-10 2014-12-08 3.649 131,304 +111,275 0.01% 479,078
2014-11-19 2014-11-17 3.685 20,029 -421,176 0.00% 73,798
2014-11-07 2014-11-05 3.577 441,205 +1,113 0.02% 1,578,070
2014-10-20 2014-10-16 3.541 440,092 +11,127 0.02% 1,558,269
2014-10-16 2014-10-14 3.559 428,965 +283,751 0.02% 1,526,580
2014-09-11 2014-09-08 4.182 145,214 +4,797 0.01% 607,314
2014-09-10 2014-09-05 4.201 140,417 -28,513 0.01% 589,862
2014-08-01 2014-07-30 3.978 168,930 -5,380 0.01% 671,959
2014-07-16 2014-07-14 3.885 174,310 +134,498 0.01% 677,159
2014-05-13 2014-05-09 4.137 39,812 +1,537 0.00% 164,721
2014-01-17 2014-01-15 4.099 38,275 -51,722 0.00% 156,881
2014-01-16 2014-01-14 4.137 89,997 +51,722 0.01% 372,359
2013-10-24 2013-10-22 4.427 38,275 -253,440 0.00% 169,461
2013-09-12 2013-09-10 4.234 291,715 +124,134 0.02% 1,235,160
2013-09-09 2013-09-05 4.582 167,581 +4,946 0.01% 767,864
2013-09-02 2013-08-29 4.502 162,635 -100,392 0.01% 732,241
2013-08-30 2013-08-28 4.522 263,027 +100,392 0.02% 1,189,482
2013-08-13 2013-08-09 4.642 162,635 +75,294 0.01% 754,921
2013-05-22 2013-05-20 5.439 87,341 -10,039 0.01% 475,021
2013-05-09 2013-05-07 5.397 97,380 +2,851 0.01% 525,608
2013-03-21 2013-03-19 4.597 94,529 -24,363 0.01% 434,560
2013-03-19 2013-03-15 4.659 118,892 +73,089 0.01% 553,879
2012-11-05 2012-11-01 4.392 45,803 -121,815 0.00% 201,161
2012-10-30 2012-10-26 4.371 167,618 -1,950 0.01% 732,718
2012-10-15 2012-10-11 4.084 169,568 +121,816 0.01% 692,522
2012-09-18 2012-09-14 4.043 47,752 +1,949 0.00% 193,061
2012-09-12 2012-09-10 4.084 45,803 -9,745 0.00% 187,061
2012-09-10 2012-09-06 4.319 55,548 +1,707 0.00% 239,934
2012-08-22 2012-08-20 4.129 53,841 +9,446 0.00% 222,300
2012-07-23 2012-07-19 3.790 44,395 -23,615 0.00% 168,259
2012-07-19 2012-07-17 3.663 68,010 -5,089 0.00% 249,122
2012-07-18 2012-07-16 3.705 73,099 +5,089 0.00% 270,858
2012-05-08 2012-05-04 4.373 68,010 +2,154 0.00% 297,418
2012-04-17 2012-04-13 4.264 65,856 -22,867 0.00% 280,798
2012-01-17 2012-01-13 4.067 88,723 -4,116 0.01% 360,839
2012-01-11 2012-01-09 3.936 92,839 -7,775 0.01% 365,399
2011-09-28 2011-09-26 3.258 100,614 -18,294 0.01% 327,800
2011-09-26 2011-09-22 3.586 118,908 +11,891 0.01% 426,402
2011-09-09 2011-09-07 4.544 107,017 +3,005 0.01% 486,337
2011-08-31 2011-08-29 4.477 104,012 -44,449 0.01% 465,660
2011-08-30 2011-08-26 4.387 148,461 +40,004 0.01% 651,298
2011-08-29 2011-08-25 4.522 108,457 +4,445 0.01% 490,441
2011-08-05 2011-08-03 5.849 104,012 -4,445 0.01% 608,401
2011-08-04 2011-08-02 5.872 108,457 +4,445 0.01% 636,841
2011-08-03 2011-08-01 5.849 104,012 -4,445 0.01% 608,401
2011-08-01 2011-07-28 5.804 108,457 +4,445 0.01% 629,521
2011-07-19 2011-07-15 5.804 104,012 +8,890 0.01% 603,721
2011-07-07 2011-07-05 5.782 95,122 -4,445 0.01% 549,980
2011-07-06 2011-07-04 5.782 99,567 +4,445 0.01% 575,680
2011-06-14 2011-06-10 5.804 95,122 -88,899 0.01% 552,120
2011-06-09 2011-06-07 5.737 184,021 +88,899 0.01% 1,055,700
2011-05-05 2011-05-03 6.185 95,122 +3,776 0.01% 588,313
2011-03-01 2011-02-25 5.482 91,346 +91,346 0.01% 500,759
2007-06-26 2007-06-22 8.915 0

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