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 0.330 23,439 +0 0.00% 7,735
2025-10-13 2025-10-09 0.330 23,439 +0 0.00% 7,735
2025-10-10 2025-10-08 0.340 23,439 +0 0.00% 7,969
2025-10-09 2025-10-06 0.345 23,439 +0 0.00% 8,086
2025-10-08 2025-10-03 0.340 23,439 -70,000 0.00% 7,969
2025-09-23 2025-09-19 0.330 93,439 +70,000 0.01% 30,835
2025-06-02 2025-05-29 0.255 23,439 -1,000 0.00% 5,977
2024-10-02 2024-09-27 0.380 24,439 -1,000 0.00% 9,287
2022-04-07 2022-04-04 1.100 25,439 +1,000 0.00% 27,983
2021-04-29 2021-04-27 1.470 24,439 -100,000 0.00% 35,925
2021-04-23 2021-04-21 1.190 124,439 +100,000 0.01% 148,082
2020-03-05 2020-03-03 1.610 24,439 -20,000 0.00% 39,347
2020-03-04 2020-03-02 1.360 44,439 +20,000 0.00% 60,437
2020-02-11 2020-02-07 1.270 24,439 -1,000 0.00% 31,038
2020-01-15 2020-01-13 1.500 25,439 -2,000 0.00% 38,158
2018-10-22 2018-10-18 1.580 27,439 -47,000 0.00% 43,354
2018-10-19 2018-10-16 1.590 74,439 -20,000 0.00% 118,358
2018-10-16 2018-10-12 1.630 94,439 -213,000 0.01% 153,936
2018-10-15 2018-10-11 1.640 307,439 -220,000 0.02% 504,200
2018-10-10 2018-10-08 1.690 527,439 -372,000 0.03% 891,372
2018-10-09 2018-10-05 1.710 899,439 -100,000 0.05% 1,538,041
2018-10-08 2018-10-04 1.740 999,439 -28,000 0.06% 1,739,024
2018-08-21 2018-08-17 1.740 1,027,439 -200,000 0.06% 1,787,744
2018-08-07 2018-08-03 1.780 1,227,439 -100,000 0.07% 2,184,841
2018-08-06 2018-08-02 1.780 1,327,439 -100,000 0.08% 2,362,841
2018-07-09 2018-07-05 1.780 1,427,439 -100,000 0.08% 2,540,841
2018-06-21 2018-06-19 1.840 1,527,439 -100,000 0.09% 2,810,488
2018-06-12 2018-06-08 1.830 1,627,439 -400,000 0.10% 2,978,213
2017-11-13 2017-11-09 1.800 2,027,439 -200,000 0.12% 3,649,390
2017-11-10 2017-11-08 1.810 2,227,439 -300,000 0.13% 4,031,665
2017-09-13 2017-09-11 1.520 2,527,439 +500,000 0.15% 3,841,707
2017-09-12 2017-09-08 1.470 2,027,439 +400,000 0.12% 2,980,335
2017-09-11 2017-09-07 1.460 1,627,439 +600,000 0.10% 2,376,061
2017-09-08 2017-09-06 1.480 1,027,439 +1,000,000 0.06% 1,520,610
2017-07-03 2017-06-29 1.950 27,439 -400,000 0.00% 53,506
2017-06-09 2017-06-07 1.900 427,439 +400,000 0.03% 812,134
2017-04-25 2017-04-21 1.170 27,439 +1,000 0.00% 32,104
2017-04-10 2017-04-06 1.230 26,439 -10,000 0.00% 32,520
2016-10-14 2016-10-12 1.150 36,439 -10,000 0.00% 41,905
2016-10-07 2016-10-05 1.230 46,439 +10,000 0.00% 57,120
2016-10-05 2016-10-03 1.140 36,439 -10,000 0.00% 41,540
2016-10-04 2016-09-30 1.140 46,439 -10,000 0.00% 52,940
2016-09-21 2016-09-19 1.100 56,439 -1,000 0.00% 62,083
2016-09-19 2016-09-14 1.100 57,439 +20,000 0.00% 63,183
2016-06-07 2016-06-03 1.030 37,439 -1,000 0.00% 38,562
2016-05-09 2016-05-05 1.180 38,439 -30,000 0.00% 45,358
2016-03-30 2016-03-24 1.040 68,439 -30,000 0.00% 71,177
2016-03-29 2016-03-23 1.060 98,439 +30,000 0.01% 104,345
2015-11-25 2015-11-23 1.278 68,439 +978 0.00% 87,483
2015-04-13 2015-04-09 2.131 67,461 +1,959 0.00% 143,792
2015-02-04 2015-02-02 2.194 65,502 -38,283 0.00% 143,723
2015-01-30 2015-01-28 2.257 103,785 +38,283 0.01% 234,228
2014-11-25 2014-11-21 2.874 65,502 +1,440 0.00% 188,239
2014-11-19 2014-11-17 2.949 64,062 +9,360 0.00% 188,891
2014-11-05 2014-11-03 2.991 54,702 -10,296 0.00% 163,630
2014-11-04 2014-10-31 3.034 64,998 -2,808 0.00% 197,206
2014-10-22 2014-10-20 2.917 67,806 -8,425 0.00% 197,758
2014-10-07 2014-10-03 2.906 76,231 -18,721 0.00% 221,515
2014-09-25 2014-09-23 3.045 94,952 +9,361 0.01% 289,102
2014-09-18 2014-09-16 3.109 85,591 +14,041 0.01% 266,087
2014-09-17 2014-09-15 3.226 71,550 +14,040 0.00% 230,844
2014-09-15 2014-09-11 3.301 57,510 +28,082 0.00% 189,847
2014-08-15 2014-08-13 3.825 29,428 -936 0.00% 112,550
2014-07-16 2014-07-14 3.515 30,364 -18,721 0.00% 106,723
2014-07-15 2014-07-11 3.333 49,085 +18,721 0.00% 163,608
2014-07-09 2014-07-07 3.429 30,364 -18,721 0.00% 104,128
2014-07-03 2014-06-30 3.333 49,085 +12,168 0.00% 163,608
2014-06-30 2014-06-26 3.419 36,917 +6,553 0.00% 126,206
2014-06-24 2014-06-20 3.440 30,364 -9,361 0.00% 104,452
2014-06-23 2014-06-19 3.451 39,725 -9,360 0.00% 137,078
2014-05-29 2014-05-27 3.387 49,085 -936 0.00% 166,230
2014-05-26 2014-05-22 3.998 50,021 +18,721 0.00% 199,968
2014-05-23 2014-05-21 3.964 31,300 +1,773 0.00% 124,064
2014-04-28 2014-04-24 4.303 29,527 -883 0.00% 127,068
2014-04-09 2014-04-07 4.480 30,410 +735 0.00% 136,226
2013-11-22 2013-11-20 5.239 29,675 +620 0.00% 155,470
2013-09-17 2013-09-13 4.741 29,055 -843 0.00% 137,757
2013-07-16 2013-07-12 4.765 29,898 -16,874 0.00% 142,463
2013-07-15 2013-07-11 4.575 46,772 +16,874 0.00% 213,996
2013-04-10 2013-04-08 5.076 29,898 +714 0.00% 151,760
2013-01-02 2012-12-27 5.999 29,184 -6,588 0.00% 175,070
2012-12-14 2012-12-12 5.720 35,772 +6,588 0.00% 204,599
2012-11-23 2012-11-21 5.676 29,184 +524 0.00% 165,638
2012-04-10 2012-04-03 6.381 28,660 +557 0.00% 182,876
2012-03-15 2012-03-13 6.293 28,103 -15,860 0.00% 176,842
2012-02-10 2012-02-08 6.066 43,963 +15,860 0.00% 266,663
2011-11-23 2011-11-21 6.023 28,103 +450 0.00% 169,271
2011-08-31 2011-08-29 6.805 27,653 -781 0.00% 188,178
2011-04-08 2011-04-06 7.338 28,434 +427 0.00% 208,651
2011-03-07 2011-03-03 7.286 28,007 -3,843 0.00% 204,060
2011-02-28 2011-02-24 7.026 31,850 +3,843 0.00% 223,773
2011-02-08 2011-02-02 8.067 28,007 -23,058 0.00% 225,924
2011-02-01 2011-01-28 7.950 51,065 +23,058 0.00% 405,946
2010-11-16 2010-11-12 9.825 28,007 +265 0.00% 275,166
2010-09-06 2010-09-02 9.313 27,742 -6,852 0.00% 258,351
2010-08-20 2010-08-18 8.748 34,594 -10,659 0.00% 302,622
2010-08-16 2010-08-12 8.446 45,253 +10,659 0.00% 382,194
2010-08-02 2010-07-29 8.892 34,594 +6,852 0.00% 307,621
2010-07-21 2010-07-19 9.063 27,742 -762 0.00% 251,428
2010-07-15 2010-07-13 9.155 28,504 -3,806 0.00% 260,954
2010-07-13 2010-07-09 8.919 32,310 +3,806 0.00% 288,159
2010-04-26 2010-04-22 8.932 28,504 -15,226 0.00% 254,590
2010-04-23 2010-04-21 8.958 43,730 +3,807 0.00% 391,733
2010-04-21 2010-04-19 8.879 39,923 +3,806 0.00% 354,483
2010-04-15 2010-04-13 9.076 36,117 +7,613 0.00% 327,805
2010-04-08 2010-04-01 9.881 28,504 +315 0.00% 281,659
2010-03-30 2010-03-26 9.828 28,189 -7,529 0.00% 277,049
2010-03-29 2010-03-25 9.470 35,718 +7,529 0.00% 338,237
2010-03-24 2010-03-22 9.602 28,189 -3,765 0.00% 270,684
2010-03-23 2010-03-19 9.722 31,954 -3,764 0.00% 310,657
2010-03-22 2010-03-18 9.536 35,718 +7,529 0.00% 340,609
2010-03-18 2010-03-16 9.815 28,189 -11,294 0.00% 276,674
2010-03-16 2010-03-12 9.470 39,483 +11,294 0.00% 373,891
2010-01-18 2010-01-14 10.227 28,189 -753 0.00% 288,280
2010-01-08 2010-01-06 9.921 28,942 -3,765 0.00% 287,140
2009-12-10 2009-12-08 9.855 32,707 +3,765 0.00% 322,322
2009-12-01 2009-11-27 9.679 28,942 +268 0.00% 280,124
2009-11-18 2009-11-16 10.430 28,674 -2,238 0.00% 299,056
2009-08-06 2009-08-04 9.330 30,912 -746 0.00% 288,417
2009-07-30 2009-07-28 9.223 31,658 -22,379 0.00% 291,982
2009-07-27 2009-07-23 8.419 54,037 -4,475 0.00% 454,921
2009-07-24 2009-07-22 8.392 58,512 +26,854 0.00% 491,026
2009-07-14 2009-07-10 7.614 31,658 -5,221 0.00% 241,055
2009-07-13 2009-07-09 7.427 36,879 +5,221 0.00% 273,888
2009-06-12 2009-06-10 7.722 31,658 -1,492 0.00% 244,450
2009-06-11 2009-06-09 7.588 33,150 +746 0.00% 251,527
2009-06-08 2009-06-04 7.748 32,404 +746 0.00% 251,080
2009-05-27 2009-05-25 7.346 31,658 -2,984 0.00% 232,567
2009-05-26 2009-05-22 7.373 34,642 +2,984 0.00% 255,417
2009-04-24 2009-04-22 5.402 31,658 -7,459 0.00% 171,030
2009-04-22 2009-04-20 5.536 39,117 -7,460 0.00% 216,571
2009-04-17 2009-04-15 4.826 46,577 -10,443 0.00% 224,781
2009-04-16 2009-04-14 4.531 57,020 -74,596 0.00% 258,362
2009-04-15 2009-04-09 4.410 131,616 +74,596 0.01% 580,483
2009-04-14 2009-04-08 4.357 57,020 +10,443 0.00% 248,425
2009-04-07 2009-04-03 4.781 46,577 +994 0.00% 222,662
2009-03-31 2009-03-27 4.630 45,583 -8,761 0.00% 211,042
2009-03-30 2009-03-26 4.507 54,344 +8,761 0.00% 244,905
2009-03-20 2009-03-18 4.520 45,583 -7,301 0.00% 206,047
2009-03-19 2009-03-17 4.205 52,884 -6,570 0.00% 222,389
2009-03-18 2009-03-16 4.013 59,454 -3,650 0.00% 238,616
2009-03-12 2009-03-10 3.561 63,104 -2,921 0.01% 224,740
2009-03-05 2009-03-03 3.342 66,025 +7,301 0.01% 220,673
2009-03-04 2009-03-02 3.383 58,724 -14,601 0.00% 198,684
2009-02-27 2009-02-25 3.671 73,325 -730 0.01% 269,176
2009-02-24 2009-02-20 3.739 74,055 +7,300 0.01% 276,928
2009-02-18 2009-02-16 3.945 66,755 +24,822 0.01% 263,346
2009-01-29 2009-01-22 3.931 41,933 -3,650 0.00% 164,850
2009-01-23 2009-01-21 4.000 45,583 +3,650 0.00% 182,321
2009-01-13 2009-01-09 5.096 41,933 +2,920 0.00% 213,673
2008-12-16 2008-12-12 4.904 39,013 -7,300 0.00% 191,312
2008-12-11 2008-12-09 5.013 46,313 +7,300 0.00% 232,185
2008-12-10 2008-12-08 5.000 39,013 -7,300 0.00% 195,053
2008-12-09 2008-12-05 4.849 46,313 -7,301 0.00% 224,572
2008-12-02 2008-11-28 4.534 53,614 +14,601 0.00% 243,084
2008-11-28 2008-11-26 4.548 39,013 -7,300 0.00% 177,418
2008-11-21 2008-11-19 5.112 46,313 +6,570 0.00% 236,770
2008-11-20 2008-11-18 5.197 39,743 +983 0.00% 206,531
2008-10-17 2008-10-15 6.053 38,760 -7,120 0.00% 234,630
2008-10-15 2008-10-13 5.070 45,880 +7,120 0.00% 232,624
2008-09-17 2008-09-12 7.023 38,760 +2,136 0.00% 272,193
2008-09-10 2008-09-08 8.764 36,624 -2,136 0.00% 320,977
2008-09-03 2008-09-01 8.216 38,760 -7,120 0.00% 318,466
2008-08-29 2008-08-27 7.725 45,880 +7,120 0.00% 354,413
2008-08-21 2008-08-19 6.784 38,760 +1,424 0.00% 262,938
2008-08-07 2008-08-04 8.610 37,336 -712 0.00% 321,448
2008-07-17 2008-07-15 8.146 38,048 +712 0.00% 309,944
2008-06-04 2008-06-02 11.250 37,336 +712 0.00% 420,033
2008-05-23 2008-05-21 12.486 36,624 +7,120 0.00% 457,289
2008-04-22 2008-04-18 11.376 29,504 -3,560 0.00% 335,652
2008-04-11 2008-04-09 11.376 33,064 +3,560 0.00% 376,152
2008-03-18 2008-03-14 12.598 29,504 -712 0.00% 371,703
2008-02-11 2008-02-04 13.090 30,216 +712 0.00% 395,527
2008-01-21 2008-01-17 13.343 29,504 -712 0.00% 393,666
2008-01-18 2008-01-16 13.301 30,216 -2,136 0.00% 401,893
2008-01-17 2008-01-15 14.382 32,352 -7,120 0.00% 465,290
2008-01-16 2008-01-14 15.084 39,472 -1,424 0.00% 595,411
2008-01-14 2008-01-10 15.421 40,896 +1,424 0.00% 630,676
2008-01-10 2008-01-08 14.214 39,472 +1,424 0.00% 561,039
2008-01-08 2008-01-04 15.197 38,048 -7,120 0.00% 578,205
2007-12-28 2007-12-24 15.478 45,168 +4,984 0.00% 699,094
2007-12-20 2007-12-18 14.157 40,184 +4,984 0.00% 568,901
2007-12-19 2007-12-17 14.607 35,200 +6,408 0.00% 514,161
2007-12-18 2007-12-14 14.326 28,792 -5,696 0.00% 412,473
2007-12-17 2007-12-13 15.112 34,488 +2,136 0.00% 521,199
2007-12-12 2007-12-10 13.048 32,352 -7,120 0.00% 422,124
2007-12-10 2007-12-06 13.132 39,472 +2,848 0.00% 518,351
2007-11-30 2007-11-28 12.458 36,624 +7,120 0.00% 456,260
2007-11-28 2007-11-26 12.205 29,504 -7,120 0.00% 360,101
2007-11-26 2007-11-22 12.079 36,624 +7,120 0.00% 442,372
2007-11-19 2007-11-15 13.062 29,504 -712 0.00% 385,378
2007-11-16 2007-11-14 12.753 30,216 -712 0.00% 385,342
2007-11-09 2007-11-07 12.570 30,928 -712 0.00% 388,775
2007-10-31 2007-10-29 11.868 31,640 -712 0.00% 375,505
2007-10-30 2007-10-26 11.587 32,352 -712 0.00% 374,868
2007-10-29 2007-10-25 11.587 33,064 +9,256 0.00% 383,118
2007-10-22 2007-10-17 11.489 23,808 -2,136 0.00% 273,526
2007-10-18 2007-10-16 10.773 25,944 -2,848 0.00% 279,483
2007-10-15 2007-10-11 11.152 28,792 -7,120 0.00% 321,082
2007-10-11 2007-10-09 10.309 35,912 -8,544 0.00% 370,219
2007-10-10 2007-10-08 9.719 44,456 -9,968 0.00% 432,075
2007-10-09 2007-10-05 9.832 54,424 -712 0.00% 535,071
2007-10-08 2007-10-04 9.565 55,136 +7,120 0.00% 527,358
2007-10-05 2007-10-03 9.930 48,016 +6,408 0.00% 476,791
2007-10-04 2007-10-02 10.042 41,608 -712 0.00% 417,836
2007-10-03 2007-09-28 10.084 42,320 -712 0.00% 426,769
2007-10-02 2007-09-27 10.323 43,032 -5,696 0.00% 444,224
2007-09-28 2007-09-25 10.183 48,728 -9,256 0.00% 496,180
2007-09-27 2007-09-24 9.649 57,984 -712 0.00% 559,484
2007-09-24 2007-09-20 9.438 58,696 -11,392 0.00% 553,989
2007-09-21 2007-09-19 9.017 70,088 -2,848 0.01% 631,978
2007-09-20 2007-09-18 8.848 72,936 +712 0.01% 645,365
2007-09-18 2007-09-14 8.947 72,224 -7,832 0.01% 646,166
2007-09-17 2007-09-13 8.848 80,056 -2,136 0.01% 708,366
2007-09-14 2007-09-12 8.975 82,192 -2,848 0.01% 737,655
2007-09-13 2007-09-11 8.469 85,040 -13,528 0.01% 720,217
2007-09-11 2007-09-07 8.638 98,568 -712 0.01% 851,401
2007-09-07 2007-09-05 8.567 99,280 -712 0.01% 850,579
2007-09-06 2007-09-04 8.567 99,992 -15,664 0.01% 856,679
2007-09-04 2007-08-31 8.525 115,656 +2,136 0.01% 986,007
2007-09-03 2007-08-30 8.076 113,520 -6,408 0.01% 916,776
2007-08-30 2007-08-28 7.542 119,928 +7,433 0.01% 904,520
2007-08-22 2007-08-20 7.275 112,495 -6,408 0.01% 818,439
2007-08-16 2007-08-14 8.146 118,903 -1,424 0.01% 968,599
2007-08-13 2007-08-09 7.865 120,327 -7,832 0.01% 946,399
2007-08-10 2007-08-08 7.416 128,159 +6,408 0.01% 950,399
2007-08-09 2007-08-07 7.444 121,751 -2,848 0.01% 906,299
2007-08-08 2007-08-06 7.879 124,599 +7,120 0.01% 981,749
2007-08-07 2007-08-03 8.174 117,479 +4,984 0.01% 960,299
2007-08-03 2007-08-01 8.483 112,495 -7,120 0.01% 954,318
2007-08-02 2007-07-31 8.539 119,615 -1,424 0.01% 1,021,439
2007-08-01 2007-07-30 8.539 121,039 +2,848 0.01% 1,033,599
2007-07-31 2007-07-27 8.567 118,191 +17,088 0.01% 1,012,599
2007-07-30 2007-07-26 8.933 101,103 -9,968 0.01% 903,117
2007-07-27 2007-07-25 9.312 111,071 -12,816 0.01% 1,034,278
2007-07-26 2007-07-24 9.157 123,887 -13,528 0.01% 1,134,479
2007-07-25 2007-07-23 8.596 137,415 -4,272 0.01% 1,181,160
2007-07-24 2007-07-20 8.315 141,687 -2,848 0.01% 1,178,080
2007-07-23 2007-07-19 8.441 144,535 +712 0.01% 1,220,030
2007-07-20 2007-07-18 8.146 143,823 -5,696 0.01% 1,171,600
2007-07-19 2007-07-17 8.287 149,519 -74,759 0.01% 1,239,000
2007-07-18 2007-07-16 8.343 224,278 -89,712 0.02% 1,871,097
2007-07-17 2007-07-13 8.511 313,990 +24,208 0.03% 2,672,462
2007-07-16 2007-07-12 8.357 289,782 0.03% 2,421,650

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