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 2.990 108,000 +0 0.00% 322,920
2025-10-13 2025-10-09 3.030 108,000 +0 0.00% 327,240
2025-10-10 2025-10-08 2.980 108,000 +100,000 0.00% 321,840
2025-09-12 2025-09-10 2.720 8,000 +87 0.00% 21,757
2025-06-27 2025-06-25 2.041 7,913 +114 0.00% 16,154
2024-09-12 2024-09-10 1.705 7,799 +103 0.00% 13,295
2024-06-27 2024-06-25 1.866 7,696 +192 0.00% 14,358
2023-06-26 2023-06-21 2.104 7,504 +164 0.00% 15,785
2022-08-23 2022-08-19 3.128 7,340 -3,670 0.00% 22,960
2022-08-22 2022-08-18 3.150 11,010 -14,680 0.00% 34,680
2022-08-17 2022-08-15 3.095 25,690 +18,350 0.00% 79,519
2022-06-24 2022-06-22 3.469 7,340 +168 0.00% 25,464
2021-07-02 2021-06-29 3.737 7,172 +193 0.00% 26,800
2021-06-08 2021-06-04 4.230 6,979 -5,235 0.00% 29,518
2021-06-07 2021-06-03 4.058 12,214 +5,235 0.00% 49,560
2021-05-25 2021-05-21 4.126 6,979 -3,490 0.00% 28,798
2021-05-24 2021-05-20 3.989 10,469 +3,490 0.00% 41,760
2021-01-22 2021-01-20 4.447 6,979 -17,449 0.00% 31,038
2021-01-21 2021-01-19 4.241 24,428 -19,193 0.00% 103,601
2021-01-11 2021-01-07 3.886 43,621 +17,448 0.00% 169,499
2020-06-04 2020-06-02 2.626 26,173 +697 0.00% 68,732
2020-01-15 2020-01-13 3.969 25,476 -3,396 0.00% 101,102
2020-01-14 2020-01-10 3.980 28,872 -6,794 0.00% 114,919
2019-12-18 2019-12-16 3.427 35,666 -6,793 0.00% 122,221
2019-05-28 2019-05-24 2.735 42,459 +783 0.00% 116,143
2018-11-14 2018-11-12 1.956 41,676 -75,016 0.00% 81,501
2018-10-31 2018-10-29 1.620 116,692 +71,682 0.01% 189,000
2018-10-26 2018-10-24 1.632 45,010 +3,334 0.00% 73,440
2018-05-17 2018-05-15 2.182 41,676 +1,109 0.00% 90,918
2018-05-04 2018-05-02 2.169 40,567 +11,358 0.00% 87,999
2018-04-12 2018-04-10 1.849 29,209 -73,021 0.00% 54,001
2018-02-26 2018-02-22 1.824 102,230 -73,021 0.01% 186,480
2017-11-24 2017-11-22 1.109 175,251 -9,737 0.01% 194,399
2017-11-22 2017-11-20 1.109 184,988 +9,737 0.01% 205,200
2017-11-20 2017-11-16 1.085 175,251 +73,021 0.01% 190,079
2017-10-06 2017-10-03 1.109 102,230 -73,021 0.01% 113,400
2017-05-31 2017-05-26 0.790 175,251 +3,000 0.01% 138,450
2017-05-12 2017-05-10 0.928 172,251 -3,190 0.01% 159,840
2016-11-07 2016-11-03 1.254 175,441 -3,190 0.01% 220,000
2016-05-20 2016-05-18 0.662 178,631 +2,645 0.01% 118,231
2015-12-17 2015-12-15 0.827 175,986 -39,282 0.01% 145,600
2015-07-02 2015-06-29 1.578 215,268 +28,283 0.01% 339,760
2015-06-30 2015-06-26 1.642 186,985 +28,284 0.01% 307,021
2015-05-22 2015-05-20 2.004 158,701 +5,497 0.01% 318,057
2015-05-06 2015-05-04 2.057 153,204 +30,338 0.01% 315,121
2015-04-23 2015-04-21 2.030 122,866 -27,304 0.01% 249,479
2015-04-22 2015-04-20 1.951 150,170 +27,304 0.01% 293,040
2015-04-20 2015-04-16 2.149 122,866 +7,584 0.01% 264,059
2015-04-13 2015-04-09 2.083 115,282 +27,304 0.01% 240,160
2014-12-15 2014-12-11 1.899 87,978 +27,303 0.01% 167,039
2014-11-11 2014-11-07 2.492 60,675 +27,304 0.00% 151,201
2014-11-04 2014-10-31 2.611 33,371 -3,034 0.00% 87,120
2014-10-17 2014-10-15 2.637 36,405 -15,169 0.00% 96,000
2014-09-26 2014-09-24 2.505 51,574 -7,584 0.00% 129,201
2014-09-19 2014-09-17 2.505 59,158 -15,169 0.00% 148,200
2014-05-26 2014-05-22 2.142 74,327 +2,942 0.01% 159,180
2014-05-22 2014-05-20 2.087 71,385 -14,569 0.01% 148,959
2014-05-12 2014-05-08 2.279 85,954 -21,852 0.01% 195,881
2014-04-11 2014-04-09 2.608 107,806 -7,285 0.01% 281,199
2014-04-08 2014-04-04 2.622 115,091 +14,569 0.01% 301,781
2014-03-27 2014-03-25 2.746 100,522 +36,421 0.01% 276,000
2014-02-07 2014-02-05 2.691 64,101 -14,568 0.00% 172,480
2014-02-04 2014-01-28 2.759 78,669 +7,284 0.01% 217,079
2014-01-28 2014-01-24 3.171 71,385 +7,284 0.01% 226,379
2014-01-17 2014-01-15 3.473 64,101 +14,568 0.00% 222,640
2014-01-16 2014-01-14 3.501 49,533 -14,568 0.00% 173,401
2014-01-10 2014-01-08 3.254 64,101 -21,853 0.00% 208,560
2014-01-08 2014-01-06 3.130 85,954 +21,853 0.01% 269,041
2014-01-07 2014-01-03 3.158 64,101 +14,568 0.00% 202,400
2013-12-13 2013-12-11 3.007 49,533 -4,370 0.00% 148,921
2013-12-11 2013-12-09 3.089 53,903 +7,284 0.00% 166,499
2013-12-09 2013-12-05 3.061 46,619 -14,568 0.00% 142,720
2013-12-06 2013-12-04 3.048 61,187 +4,370 0.00% 186,479
2013-12-05 2013-12-03 2.897 56,817 +21,853 0.00% 164,580
2013-06-03 2013-05-30 3.816 34,964 +751 0.00% 133,426
2013-05-13 2013-05-09 3.185 34,213 -35,638 0.00% 108,960
2013-04-08 2013-04-03 3.199 69,851 +35,638 0.01% 223,439
2013-03-13 2013-03-11 3.157 34,213 -62,724 0.00% 108,000
2013-02-04 2013-01-31 3.353 96,937 -2,851 0.01% 325,041
2013-02-01 2013-01-30 3.185 99,788 -2,851 0.01% 317,801
2012-11-06 2012-11-02 2.834 102,639 -28,511 0.01% 290,881
2012-10-29 2012-10-25 2.567 131,150 -14,255 0.01% 336,721
2012-10-26 2012-10-24 2.469 145,405 +14,255 0.01% 359,040
2012-10-24 2012-10-19 2.441 131,150 -99,787 0.01% 320,161
2012-09-18 2012-09-14 2.118 230,937 -14,256 0.02% 489,239
2012-09-05 2012-09-03 2.006 245,193 -35,638 0.02% 491,921
2012-08-31 2012-08-29 1.950 280,831 +35,638 0.02% 547,660
2012-07-11 2012-07-09 2.315 245,193 -14,255 0.02% 567,601
2012-06-22 2012-06-20 2.217 259,448 -28,511 0.02% 575,120
2012-05-25 2012-05-23 2.461 287,959 +10,553 0.02% 708,732
2012-04-24 2012-04-20 2.723 277,406 -34,333 0.02% 755,479
2012-04-23 2012-04-19 2.723 311,739 +27,466 0.03% 848,980
2012-04-19 2012-04-17 2.986 284,273 +54,932 0.02% 848,700
2012-04-02 2012-03-29 3.044 229,341 -34,332 0.02% 698,060
2012-03-22 2012-03-20 2.767 263,673 -6,867 0.02% 729,599
2012-03-15 2012-03-13 3.117 270,540 +13,733 0.02% 843,160
2012-02-28 2012-02-24 2.840 256,807 +34,333 0.02% 729,300
2012-02-17 2012-02-15 2.709 222,474 -6,867 0.02% 602,639
2012-02-13 2012-02-09 2.592 229,341 -6,866 0.02% 594,520
2012-02-02 2012-01-31 2.286 236,207 -6,867 0.02% 540,079
2012-01-17 2012-01-13 1.952 243,074 -10,986 0.02% 474,360
2011-10-21 2011-10-19 1.879 254,060 +2,746 0.02% 477,299
2011-08-23 2011-08-19 2.112 251,314 +6,867 0.02% 530,701
2011-08-09 2011-08-05 2.345 244,447 +6,866 0.02% 573,160
2011-07-28 2011-07-26 2.738 237,581 +6,867 0.02% 650,481
2011-07-26 2011-07-22 2.752 230,714 -6,867 0.02% 635,039
2011-07-19 2011-07-15 2.432 237,581 -6,866 0.02% 577,821
2011-07-14 2011-07-12 2.214 244,447 +6,866 0.02% 541,120
2011-06-24 2011-06-22 2.228 237,581 +6,867 0.02% 529,381
2011-06-09 2011-06-07 2.330 230,714 +169,602 0.02% 537,600
2011-05-25 2011-05-23 35.302 61,112 -183,335 0.01% 2,157,367
2011-05-24 2011-05-20 38.739 244,447 +229,169 0.02% 9,469,592
2011-05-17 2011-05-13 39.713 15,278 +3,777 0.02% 606,729
2011-05-16 2011-05-12 39.237 11,501 +231 0.02% 451,265
2011-04-12 2011-04-08 42.328 11,270 +336 0.02% 477,041
2011-03-03 2011-03-01 39.356 10,934 -168 0.02% 430,317
2011-03-02 2011-02-28 39.178 11,102 +5,888 0.02% 434,949
2011-02-28 2011-02-24 37.751 5,214 -28,596 0.01% 196,832
2011-02-24 2011-02-22 35.908 33,810 +25,231 0.05% 1,214,043
2011-02-23 2011-02-21 33.887 8,579 +3,365 0.01% 290,712
2011-02-10 2011-02-08 33.887 5,214 -2,355 0.01% 176,684
2011-02-01 2011-01-28 30.320 7,569 -2,524 0.01% 229,488
2011-01-13 2011-01-11 31.390 10,093 +3,196 0.01% 316,815
2011-01-12 2011-01-10 31.092 6,897 -6,728 0.01% 214,444
2011-01-11 2011-01-07 32.400 13,625 +6,728 0.02% 441,453
2011-01-10 2011-01-06 31.509 6,897 -5,046 0.01% 217,314
2011-01-06 2011-01-04 26.871 11,943 +5,046 0.02% 320,925
2010-12-09 2010-12-07 21.759 6,897 -1,682 0.01% 150,070
2010-12-06 2010-12-02 21.878 8,579 +1,682 0.01% 187,688
2010-06-10 2010-06-08 19.406 6,897 +136 0.01% 133,843
2010-03-25 2010-03-23 18.132 6,761 -824 0.01% 122,594
2009-10-15 2009-10-13 13.705 7,585 -4,947 0.01% 103,956
2009-10-13 2009-10-09 14.251 12,532 -8,245 0.02% 178,597
2009-10-12 2009-10-08 13.948 20,777 -1,649 0.03% 289,799
2009-10-09 2009-10-07 13.584 22,426 -4,947 0.03% 304,639
2009-10-06 2009-10-02 12.917 27,373 +4,947 0.04% 353,580
2009-10-05 2009-09-30 13.281 22,426 +4,947 0.03% 297,839
2009-09-30 2009-09-28 13.705 17,479 +9,894 0.03% 239,558
2009-09-28 2009-09-24 14.130 7,585 -1,155 0.01% 107,176
2009-06-11 2009-06-09 17.474 8,740 +187 0.01% 152,725
2009-06-08 2009-06-04 18.404 8,553 -807 0.01% 157,407
2009-06-05 2009-06-03 17.784 9,360 +1,614 0.01% 166,459
2008-12-10 2008-12-08 7.808 7,746 -162 0.01% 60,478
2008-07-30 2008-07-28 21.812 7,908 -161 0.01% 172,487
2008-01-24 2008-01-22 31.292 8,069 -161 0.01% 252,499
2008-01-15 2008-01-11 37.551 8,230 -1,614 0.01% 309,044
2008-01-10 2008-01-08 37.737 9,844 -323 0.01% 371,481
2008-01-08 2008-01-04 38.480 10,167 +484 0.02% 391,230
2008-01-07 2008-01-03 38.914 9,683 +484 0.01% 376,806
2008-01-04 2008-01-02 39.968 9,199 +646 0.01% 367,662
2007-12-17 2007-12-13 35.320 8,553 -1,937 0.01% 302,094
2007-12-04 2007-11-30 37.551 10,490 -323 0.02% 393,909
2007-10-31 2007-10-29 48.333 10,813 +646 0.02% 522,624
2007-10-17 2007-10-15 50.750 10,167 -1,614 0.02% 515,971
2007-10-10 2007-10-08 52.980 11,781 -1,614 0.02% 624,161
2007-10-08 2007-10-04 50.440 13,395 +162 0.02% 675,640
2007-10-05 2007-10-03 50.254 13,233 +968 0.02% 665,009
2007-10-04 2007-10-02 51.679 12,265 -2,098 0.02% 633,843
2007-10-02 2007-09-27 53.104 14,363 +323 0.02% 762,736
2007-09-28 2007-09-25 53.166 14,040 +1,130 0.02% 746,453
2007-09-27 2007-09-24 51.555 12,910 -2,260 0.02% 665,576
2007-09-25 2007-09-21 51.369 15,170 +646 0.02% 779,271
2007-09-24 2007-09-20 54.034 14,524 +1,614 0.02% 784,786
2007-09-21 2007-09-19 55.025 12,910 -1,614 0.02% 710,375
2007-09-18 2007-09-14 54.405 14,524 -807 0.02% 790,185
2007-09-17 2007-09-13 54.405 15,331 -1,130 0.02% 834,091
2007-09-14 2007-09-12 51.865 16,461 +807 0.02% 853,748
2007-09-10 2007-09-06 51.617 15,654 +323 0.02% 808,013
2007-09-06 2007-09-04 50.316 15,331 +1,129 0.02% 771,391
2007-09-04 2007-08-31 49.758 14,202 +807 0.02% 706,665
2007-09-03 2007-08-30 50.564 13,395 -5,648 0.02% 677,300
2007-08-31 2007-08-29 50.812 19,043 +4,841 0.03% 967,604
2007-08-30 2007-08-28 52.980 14,202 -645 0.02% 752,426
2007-08-29 2007-08-27 55.087 14,847 -5,003 0.02% 817,878
2007-08-28 2007-08-24 52.051 19,850 +162 0.03% 1,033,209
2007-08-27 2007-08-23 50.254 19,688 +3,227 0.03% 989,397
2007-08-24 2007-08-22 48.519 16,461 +1,614 0.02% 798,668
2007-08-23 2007-08-21 49.262 14,847 -3,228 0.02% 731,399
2007-08-22 2007-08-20 48.333 18,075 +4,035 0.03% 873,617
2007-08-17 2007-08-15 48.953 14,040 +323 0.02% 687,294
2007-08-16 2007-08-14 51.803 13,717 -485 0.02% 710,581
2007-08-14 2007-08-10 52.423 14,202 -645 0.02% 744,506
2007-08-13 2007-08-09 55.583 14,847 -807 0.02% 825,238
2007-08-10 2007-08-08 54.158 15,654 -161 0.02% 847,784
2007-08-09 2007-08-07 53.352 15,815 +484 0.02% 843,763
2007-08-08 2007-08-06 57.752 15,331 -646 0.02% 885,390
2007-08-07 2007-08-03 62.461 15,977 -968 0.02% 997,939
2007-08-06 2007-08-02 65.187 16,945 -14,847 0.03% 1,104,601
2007-08-03 2007-08-01 69.277 31,792 -19,688 0.05% 2,202,459
2007-08-02 2007-07-31 72.499 51,480 +17,913 0.08% 3,732,267
2007-08-01 2007-07-30 68.410 33,567 +17,913 0.05% 2,296,307
2007-07-31 2007-07-27 69.401 15,654 +1,452 0.02% 1,086,405
2007-07-30 2007-07-26 71.632 14,202 0.02% 1,017,315

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