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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 -2,310
2025-10-02 2025-09-29 0.355 2,310 +2,310 0.00% 820
2019-03-12 2019-03-08 3.014 0 -4,843
2019-03-05 2019-03-01 2.994 4,843 +2,421 0.00% 14,499
2019-02-28 2019-02-26 3.159 2,422 +2,422 0.00% 7,651
2018-06-07 2018-06-05 2.560 0 -1,937
2018-05-24 2018-05-21 3.211 1,937 +193 0.00% 6,219
2018-05-09 2018-05-07 3.027 1,744 -13,082 0.00% 5,279
2018-05-03 2018-04-30 2.844 14,826 +13,082 0.00% 42,160
2018-04-09 2018-04-04 2.867 1,744 -13,082 0.00% 4,999
2018-04-06 2018-04-03 2.798 14,826 +13,082 0.00% 41,480
2017-10-23 2017-10-19 3.394 1,744 -21,803 0.00% 5,919
2017-10-20 2017-10-18 3.669 23,547 +21,803 0.00% 86,400
2017-06-29 2017-06-27 3.623 1,744 -436 0.00% 6,319
2017-06-27 2017-06-23 3.600 2,180 +436 0.00% 7,849
2017-05-24 2017-05-22 4.677 1,744 +119 0.00% 8,156
2016-10-27 2016-10-25 4.874 1,625 -8,126 0.00% 7,920
2016-10-26 2016-10-24 4.775 9,751 +8,126 0.00% 46,562
2016-10-12 2016-10-07 5.021 1,625 -406 0.00% 8,160
2016-10-05 2016-10-03 5.095 2,031 +406 0.00% 10,348
2016-05-25 2016-05-23 5.920 1,625 +118 0.00% 9,619
2015-09-10 2015-09-08 5.813 1,507 -3,767 0.00% 8,761
2015-05-28 2015-05-26 12.623 5,274 +206 0.00% 66,576
2015-04-16 2015-04-14 12.126 5,068 +3,620 0.00% 61,456
2015-04-09 2015-04-02 10.027 1,448 -3,620 0.00% 14,519
2015-04-08 2015-04-01 9.392 5,068 +3,620 0.00% 47,597
2015-03-12 2015-03-10 8.342 1,448 -18,101 0.00% 12,079
2015-03-09 2015-03-05 8.618 19,549 -10,861 0.00% 168,478
2015-03-02 2015-02-26 7.928 30,410 +28,962 0.01% 241,080
2014-05-29 2014-05-27 12.495 1,448 +65 0.00% 18,093
2014-04-16 2014-04-14 12.958 1,383 -3,457 0.00% 17,921
2014-04-03 2014-04-01 14.867 4,840 +3,457 0.00% 71,956
2014-03-18 2014-03-14 16.487 1,383 +1,383 0.00% 22,801
2014-03-11 2014-03-07 18.801 0 -13,829
2014-03-10 2014-03-06 19.177 13,829 +6,914 0.00% 265,194
2014-02-26 2014-02-24 17.470 6,915 +6,915 0.00% 120,806
2014-02-21 2014-02-19 15.677 0 -6,915
2014-02-19 2014-02-17 14.578 6,915 +6,915 0.00% 100,805
2014-01-20 2014-01-16 13.103 0 -10,372
2014-01-16 2014-01-14 11.714 10,372 -6,915 0.00% 121,500
2014-01-14 2014-01-10 11.888 17,287 -25,930 0.00% 205,504
2014-01-13 2014-01-09 11.917 43,217 -12,100 0.01% 515,005
2014-01-10 2014-01-08 11.483 55,317 +48,402 0.01% 635,197
2014-01-09 2014-01-07 10.644 6,915 +6,915 0.00% 73,604
2013-10-09 2013-10-07 10.442 0 -3,457
2013-10-08 2013-10-04 10.152 3,457 +3,457 0.00% 35,097
2013-07-03 2013-06-28 9.863 0 -2,074
2013-07-02 2013-06-27 9.661 2,074 -1,383 0.00% 20,036
2013-06-28 2013-06-26 9.718 3,457 -3,458 0.00% 33,597
2013-06-27 2013-06-25 9.285 6,915 -3,457 0.00% 64,203
2013-06-26 2013-06-24 9.458 10,372 -58,775 0.00% 98,100
2013-06-25 2013-06-21 9.892 69,147 -3,457 0.02% 684,005
2013-06-21 2013-06-19 10.355 72,604 +6,915 0.02% 751,801
2013-06-20 2013-06-18 10.615 65,689 +51,860 0.02% 697,298
2013-06-19 2013-06-17 10.239 13,829 -6,915 0.00% 141,597
2013-06-14 2013-06-11 10.152 20,744 +20,744 0.01% 210,600
2012-11-16 2012-11-14 7.400 0 -357
2012-11-15 2012-11-13 7.215 357 +357 0.00% 2,576
2011-03-31 2011-03-29 15.673 0 -268
2011-03-30 2011-03-28 15.561 268 +268 0.00% 4,170
2010-11-10 2010-11-08 14.590 0 -281
2010-11-09 2010-11-05 14.553 281 -2,948 0.00% 4,089
2010-10-22 2010-10-20 11.829 3,229 -5,628 0.00% 38,196
2010-08-18 2010-08-16 13.284 8,857 -1,688 0.00% 117,660
2010-07-09 2010-07-07 11.008 10,545 -2,680 0.00% 116,081
2010-07-08 2010-07-06 10.896 13,225 -2,680 0.01% 144,102
2010-06-28 2010-06-24 11.568 15,905 -2,680 0.01% 183,987
2010-06-24 2010-06-22 11.195 18,585 -2,679 0.01% 208,054
2010-06-22 2010-06-18 10.710 21,264 -282 0.01% 227,729
2010-06-18 2010-06-15 10.747 21,546 -8,843 0.01% 231,553
2010-06-11 2010-06-09 11.008 30,389 -268 0.01% 334,526
2010-06-10 2010-06-08 11.083 30,657 -268 0.01% 339,765
2010-06-07 2010-06-03 11.941 30,925 +1,983 0.01% 369,277
2010-06-02 2010-05-31 11.195 28,942 -5,360 0.01% 323,998
2010-06-01 2010-05-28 11.120 34,302 -5,360 0.01% 381,441
2010-05-17 2010-05-13 12.843 39,662 +1,033 0.02% 509,392
2010-05-14 2010-05-12 12.274 38,629 -4,920 0.02% 474,145
2010-05-07 2010-05-05 12.193 43,549 -1,477 0.02% 530,994
2010-04-27 2010-04-23 13.778 45,026 +4,921 0.02% 620,374
2010-04-26 2010-04-22 13.859 40,105 +4,921 0.02% 555,832
2010-04-23 2010-04-21 13.859 35,184 -12,302 0.02% 487,630
2010-04-22 2010-04-20 13.981 47,486 -984 0.02% 663,918
2010-04-21 2010-04-19 13.941 48,470 +12,302 0.02% 675,706
2010-04-20 2010-04-16 12.843 36,168 -2,461 0.02% 464,517
2010-04-19 2010-04-15 12.518 38,629 -22,143 0.02% 483,565
2010-04-15 2010-04-13 12.396 60,772 +9,841 0.03% 753,345
2010-04-13 2010-04-09 11.746 50,931 +19,684 0.02% 598,233
2010-04-12 2010-04-08 11.177 31,247 +9,841 0.01% 349,246
2010-03-15 2010-03-11 8.942 21,406 +16,977 0.01% 191,403
2010-03-09 2010-03-05 8.129 4,429 -4,921 0.00% 36,002
2009-10-16 2009-10-14 7.235 9,350 +4,921 0.00% 67,643
2009-10-02 2009-09-29 7.235 4,429 -492 0.00% 32,042
2009-08-17 2009-08-13 7.438 4,921 +2,461 0.00% 36,601
2009-05-29 2009-05-26 8.047 2,460 -4,921 0.00% 19,797
2009-05-18 2009-05-14 5.893 7,381 -2,461 0.00% 43,498
2009-05-15 2009-05-13 6.015 9,842 +2,461 0.00% 59,202
2009-05-11 2009-05-07 9.949 7,381 +1,411 0.00% 73,434
2009-04-23 2009-04-21 9.045 5,970 +3,980 0.00% 53,996
2008-05-13 2008-05-08 10.870 1,990 +76 0.00% 21,631
2008-05-07 2008-05-05 10.034 1,914 -191 0.00% 19,205
2008-03-13 2008-03-11 8.362 2,105 +191 0.00% 17,601
2008-01-31 2008-01-29 9.877 1,914 -1,722 0.00% 18,905
2008-01-29 2008-01-25 9.407 3,636 -2,487 0.00% 34,203
2008-01-14 2008-01-10 14.476 6,123 -957 0.00% 88,636
2008-01-11 2008-01-09 14.528 7,080 -1,914 0.00% 102,859
2008-01-08 2008-01-04 15.573 8,994 -191 0.00% 140,067
2008-01-03 2007-12-31 15.730 9,185 +2,488 0.01% 144,481
2008-01-02 2007-12-27 16.566 6,697 +2,487 0.00% 110,944
2007-12-28 2007-12-24 17.246 4,210 -765 0.00% 72,604
2007-12-27 2007-12-20 14.371 4,975 -5,741 0.00% 71,498
2007-12-21 2007-12-19 14.842 10,716 +7,463 0.01% 159,044
2007-12-20 2007-12-18 13.901 3,253 0.00% 45,220

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