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 1.030 102,000 +0 0.01% 105,060
2025-10-13 2025-10-09 1.070 102,000 +0 0.01% 109,140
2025-10-10 2025-10-08 1.130 102,000 +0 0.01% 115,260
2025-10-09 2025-10-06 1.070 102,000 +0 0.01% 109,140
2025-10-08 2025-10-03 1.020 102,000 +0 0.01% 104,040
2025-10-06 2025-10-02 1.020 102,000 +0 0.01% 104,040
2025-10-03 2025-09-30 1.010 102,000 +0 0.01% 103,020
2025-10-02 2025-09-29 1.020 102,000 +100,000 0.01% 104,040
2016-01-05 2015-12-31 1.060 2,000 -23,000 0.00% 2,120
2015-06-25 2015-06-23 1.050 25,000 -10,000 0.00% 26,250
2015-06-02 2015-05-29 0.950 35,000 -20,000 0.00% 33,250
2015-05-15 2015-05-13 0.800 55,000 +2,000 0.01% 44,000
2015-04-20 2015-04-16 0.710 53,000 +20,000 0.01% 37,630
2014-11-10 2014-11-06 0.610 33,000 -3,000 0.00% 20,130
2013-05-22 2013-05-20 0.964 36,000 +2,000 0.01% 34,687
2012-05-25 2012-05-23 1.016 34,000 -47,222 0.01% 34,560
2012-05-14 2012-05-10 1.296 81,222 +4,275 0.01% 105,302
2012-03-29 2012-03-27 1.364 76,947 +44,736 0.01% 104,919
2011-11-25 2011-11-23 1.118 32,211 +11,632 0.01% 36,001
2011-11-11 2011-11-09 1.241 20,579 +2,684 0.00% 25,530
2011-09-05 2011-09-01 1.715 17,895 +870 0.00% 30,692
2011-05-05 2011-05-03 1.952 17,025 +529 0.00% 33,232
2011-04-27 2011-04-21 2.049 16,496 -24,744 0.00% 33,800
2011-04-15 2011-04-13 2.000 41,240 +24,744 0.01% 82,499
2011-03-28 2011-03-24 1.903 16,496 -33,817 0.00% 31,400
2011-02-16 2011-02-14 1.916 50,313 -24,744 0.01% 96,380
2011-02-14 2011-02-10 1.855 75,057 -81,656 0.01% 139,229
2011-02-10 2011-02-08 1.952 156,713 +65,984 0.03% 305,900
2011-01-18 2011-01-14 2.595 90,729 +32,993 0.02% 235,401
2011-01-12 2011-01-10 2.595 57,736 +8,248 0.01% 149,799
2011-01-06 2011-01-04 2.728 49,488 -16,497 0.01% 134,999
2010-11-25 2010-11-23 2.631 65,985 -74,232 0.01% 173,601
2010-11-22 2010-11-18 2.631 140,217 +74,232 0.03% 368,900
2010-11-11 2010-11-09 2.776 65,985 +41,241 0.01% 183,201
2010-11-09 2010-11-05 2.801 24,744 -577,365 0.00% 69,299
2010-11-08 2010-11-04 2.873 602,109 +536,124 0.11% 1,730,101
2010-11-05 2010-11-03 2.692 65,985 +41,241 0.01% 177,601
2010-11-04 2010-11-02 2.619 24,744 -8,248 0.00% 64,799
2010-11-03 2010-11-01 2.643 32,992 +8,248 0.01% 87,199
2010-10-28 2010-10-26 2.619 24,744 -41,241 0.00% 64,799
2010-10-26 2010-10-22 2.485 65,985 -8,248 0.01% 164,001
2010-10-22 2010-10-20 2.534 74,233 -41,240 0.01% 188,101
2010-10-21 2010-10-19 2.595 115,473 -16,496 0.02% 299,600
2010-10-19 2010-10-15 2.570 131,969 +41,240 0.02% 339,200
2010-10-15 2010-10-13 2.631 90,729 +8,248 0.02% 238,701
2010-10-14 2010-10-12 2.631 82,481 +14,847 0.02% 217,001
2010-10-13 2010-10-11 2.667 67,634 +24,744 0.01% 180,400
2010-10-12 2010-10-08 2.522 42,890 +8,248 0.01% 108,160
2010-10-11 2010-10-07 2.401 34,642 +8,248 0.01% 83,160
2010-10-08 2010-10-06 2.449 26,394 -4,949 0.00% 64,640
2010-10-06 2010-10-04 2.449 31,343 -107,225 0.01% 76,761
2010-10-05 2010-09-30 2.328 138,568 +74,233 0.03% 322,561
2010-10-04 2010-09-29 2.134 64,335 -41,240 0.01% 137,280
2010-09-29 2010-09-27 2.085 105,575 +8,248 0.02% 220,159
2010-09-28 2010-09-24 2.049 97,327 +22,270 0.02% 199,420
2010-09-22 2010-09-20 2.097 75,057 -22,270 0.01% 157,429
2010-09-20 2010-09-16 2.037 97,327 +41,240 0.02% 198,240
2010-09-15 2010-09-13 2.085 56,087 -65,984 0.01% 116,960
2010-09-09 2010-09-07 2.184 122,071 +4,948 0.02% 266,617
2010-09-08 2010-09-06 2.209 117,123 +3,347 0.02% 258,733
2010-09-03 2010-09-01 2.109 113,776 -24,037 0.02% 239,980
2010-08-31 2010-08-27 1.997 137,813 -40,062 0.03% 275,199
2010-08-30 2010-08-26 2.047 177,875 +48,074 0.03% 364,079
2010-08-27 2010-08-25 2.097 129,801 -16,025 0.02% 272,160
2010-08-25 2010-08-23 2.072 145,826 +80,124 0.03% 302,120
2010-08-24 2010-08-20 2.247 65,702 -320,496 0.01% 147,601
2010-08-23 2010-08-19 2.334 386,198 +320,496 0.07% 901,340
2010-08-20 2010-08-18 2.197 65,702 -64,099 0.01% 144,321
2010-08-05 2010-08-03 2.097 129,801 -400,620 0.02% 272,160
2010-08-03 2010-07-30 2.134 530,421 +400,620 0.10% 1,132,019
2010-07-26 2010-07-22 2.047 129,801 -32,050 0.02% 265,680
2010-07-14 2010-07-12 1.885 161,851 +32,050 0.03% 305,021
2010-06-02 2010-05-31 1.885 129,801 -3,205 0.02% 244,620
2010-05-07 2010-05-05 2.665 133,006 +64,099 0.03% 354,440
2010-05-06 2010-05-04 2.849 68,907 -34,694 0.01% 196,290
2010-05-04 2010-04-30 2.809 103,601 -22,853 0.02% 291,041
2010-05-03 2010-04-29 2.691 126,454 +22,853 0.03% 340,300
2010-04-29 2010-04-27 2.835 103,601 +7,618 0.02% 293,761
2010-04-22 2010-04-20 3.019 95,983 -15,236 0.02% 289,800
2010-04-16 2010-04-14 2.744 111,219 -45,706 0.02% 305,141
2010-04-14 2010-04-12 2.822 156,925 -57,133 0.03% 442,901
2010-04-13 2010-04-09 2.901 214,058 +9,142 0.04% 621,011
2010-04-12 2010-04-08 2.586 204,916 +45,706 0.04% 529,929
2010-04-08 2010-04-01 2.048 159,210 +30,471 0.03% 326,040
2010-03-30 2010-03-26 1.798 128,739 -38,089 0.03% 231,530
2010-03-04 2010-03-02 1.510 166,828 -22,853 0.03% 251,850
2010-01-21 2010-01-19 1.575 189,681 -7,618 0.04% 298,800
2009-12-16 2009-12-14 1.483 197,299 -22,853 0.04% 292,671
2009-11-19 2009-11-17 1.588 220,152 +22,853 0.05% 349,690
2009-10-19 2009-10-15 1.595 197,299 +5,734 0.04% 314,768
2009-10-06 2009-10-02 1.514 191,565 +14,793 0.04% 290,080
2009-09-23 2009-09-21 1.649 176,772 -59,171 0.04% 291,579
2009-09-18 2009-09-16 1.622 235,943 +59,171 0.05% 382,800
2009-09-08 2009-09-04 1.636 176,772 -7,397 0.04% 289,189
2009-08-18 2009-08-14 1.731 184,169 -7,396 0.04% 318,720
2009-08-11 2009-08-07 1.785 191,565 -14,793 0.04% 341,880
2009-08-10 2009-08-06 1.852 206,358 -7,396 0.04% 382,230
2009-08-07 2009-08-05 1.879 213,754 -14,793 0.05% 401,710
2009-08-05 2009-08-03 1.974 228,547 +7,397 0.05% 451,140
2009-07-31 2009-07-29 1.785 221,150 -739,634 0.05% 394,679
2009-07-30 2009-07-28 1.974 960,784 +732,237 0.21% 1,896,539
2009-07-29 2009-07-27 1.812 228,547 -22,189 0.05% 414,060
2009-07-28 2009-07-24 1.704 250,736 +22,189 0.05% 427,140
2009-07-23 2009-07-21 1.677 228,547 -22,189 0.05% 383,160
2009-07-16 2009-07-14 1.501 250,736 +7,396 0.05% 376,290
2009-07-14 2009-07-10 1.528 243,340 -22,189 0.05% 371,771
2009-06-25 2009-06-23 1.568 265,529 +14,793 0.06% 416,441
2009-06-24 2009-06-22 1.649 250,736 -22,189 0.05% 413,580
2009-06-19 2009-06-17 1.771 272,925 +29,585 0.06% 483,390
2009-06-18 2009-06-16 1.649 243,340 -36,981 0.05% 401,381
2009-06-17 2009-06-15 1.690 280,321 -7,397 0.06% 473,750
2009-06-12 2009-06-10 1.825 287,718 +29,586 0.06% 525,151
2009-06-11 2009-06-09 1.798 258,132 +29,585 0.06% 464,170
2009-06-10 2009-06-08 1.920 228,547 -2,958 0.05% 438,780
2009-06-09 2009-06-05 2.042 231,505 +7,396 0.05% 472,629
2009-06-08 2009-06-04 1.960 224,109 -29,585 0.05% 439,350
2009-06-05 2009-06-03 2.028 253,694 +2,958 0.06% 514,499
2009-06-04 2009-06-02 1.744 250,736 +20,710 0.05% 437,310
2009-04-17 2009-04-15 1.055 230,026 -7,396 0.05% 242,580
2009-04-16 2009-04-14 0.987 237,422 -36,982 0.05% 234,330
2009-04-01 2009-03-30 0.879 274,404 +3,698 0.06% 241,150
2009-03-31 2009-03-27 0.973 270,706 +11,095 0.06% 263,520
2009-03-30 2009-03-26 0.973 259,611 +22,189 0.06% 252,720
2009-03-25 2009-03-23 1.014 237,422 -51,775 0.05% 240,750
2009-03-24 2009-03-20 0.919 289,197 +5,917 0.06% 265,880
2009-03-18 2009-03-16 0.852 283,280 +10,355 0.06% 241,290
2009-03-11 2009-03-09 0.771 272,925 +740 0.06% 210,330
2009-03-03 2009-02-27 0.825 272,185 +12,574 0.06% 224,480
2009-02-25 2009-02-23 0.838 259,611 +22,189 0.06% 217,620
2009-02-19 2009-02-17 0.919 237,422 -22,189 0.05% 218,280
2009-02-11 2009-02-09 0.933 259,611 -22,189 0.06% 242,190
2009-02-06 2009-02-04 0.879 281,800 +22,189 0.06% 247,650
2009-01-19 2009-01-15 0.906 259,611 -11,835 0.06% 235,170
2009-01-13 2009-01-09 1.000 271,446 +22,189 0.06% 271,580
2009-01-09 2009-01-07 1.055 249,257 +7,397 0.05% 262,860
2009-01-07 2009-01-05 1.095 241,860 -22,189 0.05% 264,870
2008-12-23 2008-12-19 1.055 264,049 +22,189 0.06% 278,460
2008-12-22 2008-12-18 1.082 241,860 -59,171 0.05% 261,600
2008-12-19 2008-12-17 1.055 301,031 +36,982 0.07% 317,460
2008-12-15 2008-12-11 1.122 264,049 +22,189 0.06% 296,310
2008-11-07 2008-11-05 0.838 241,860 +11,834 0.05% 202,740
2008-10-16 2008-10-14 1.041 230,026 -7,396 0.05% 239,470
2008-09-24 2008-09-22 1.435 237,422 +4,373 0.05% 340,584
2008-09-23 2008-09-19 1.363 233,049 -7,040 0.05% 317,760
2008-09-18 2008-09-16 1.363 240,089 +7,744 0.05% 327,359
2008-09-16 2008-09-11 1.477 232,345 -4,928 0.05% 343,201
2008-08-25 2008-08-20 1.562 237,273 -14,082 0.05% 370,700
2008-08-11 2008-08-07 1.648 251,355 +704 0.06% 414,121
2008-07-18 2008-07-16 2.145 250,651 +4,929 0.06% 537,561
2008-07-17 2008-07-15 2.116 245,722 +6,337 0.06% 520,010
2008-07-04 2008-07-02 2.344 239,385 -11,266 0.05% 560,999
2008-06-12 2008-06-10 2.656 250,651 +17,602 0.06% 665,721
2008-06-11 2008-06-06 2.826 233,049 +17,602 0.05% 658,691
2008-06-04 2008-06-02 2.954 215,447 -14,081 0.05% 636,481
2008-06-03 2008-05-30 2.912 229,528 +14,081 0.05% 668,299
2008-05-27 2008-05-23 3.054 215,447 +7,041 0.05% 657,901
2008-05-26 2008-05-22 3.082 208,406 -14,082 0.05% 642,320
2008-05-23 2008-05-21 3.139 222,488 +14,082 0.05% 698,361
2008-05-22 2008-05-20 3.167 208,406 +14,081 0.05% 660,080
2008-05-21 2008-05-19 3.511 194,325 +35,204 0.04% 682,302
2008-05-20 2008-05-16 3.248 159,121 +4,641 0.04% 516,794
2008-05-16 2008-05-14 3.189 154,480 +4,101 0.04% 492,681
2008-05-13 2008-05-08 3.277 150,379 -20,506 0.04% 492,801
2008-05-08 2008-05-06 3.277 170,885 +6,836 0.04% 560,001
2008-05-07 2008-05-05 3.219 164,049 +6,835 0.04% 527,999
2008-04-28 2008-04-24 3.292 157,214 +13,671 0.04% 517,500
2008-04-25 2008-04-23 3.204 143,543 -5,468 0.03% 459,899
2008-04-23 2008-04-21 3.072 149,011 +6,835 0.04% 457,798
2008-04-21 2008-04-17 2.999 142,176 -6,835 0.03% 426,400
2008-04-16 2008-04-14 2.970 149,011 -13,671 0.04% 442,539
2008-04-15 2008-04-11 3.102 162,682 +12,303 0.04% 504,559
2008-04-11 2008-04-09 3.248 150,379 -20,506 0.04% 488,401
2008-04-10 2008-04-08 3.219 170,885 +34,177 0.04% 550,001
2008-04-03 2008-04-01 2.589 136,708 -20,506 0.03% 354,001
2008-03-31 2008-03-27 2.633 157,214 -4,101 0.04% 414,000
2008-03-28 2008-03-26 2.663 161,315 +13,671 0.04% 429,519
2008-03-27 2008-03-25 2.633 147,644 -6,836 0.03% 388,799
2008-03-26 2008-03-20 2.487 154,480 +6,836 0.04% 384,200
2008-03-25 2008-03-19 2.677 147,644 +683 0.03% 395,279
2008-03-20 2008-03-18 2.750 146,961 +6,836 0.03% 404,200
2008-03-17 2008-03-13 3.204 140,125 -2,051 0.03% 448,948
2008-03-11 2008-03-07 3.379 142,176 -47,848 0.03% 480,480
2008-03-10 2008-03-06 3.614 190,024 -27,341 0.04% 686,661
2008-03-07 2008-03-05 3.394 217,365 +13,670 0.05% 737,759
2008-03-05 2008-03-03 3.526 203,695 -1,367 0.05% 718,181
2008-03-03 2008-02-28 3.657 205,062 -21,873 0.05% 750,001
2008-02-29 2008-02-27 3.599 226,935 +8,203 0.05% 816,720
2008-02-27 2008-02-25 3.628 218,732 +6,835 0.05% 793,598
2008-02-26 2008-02-22 3.745 211,897 +17,088 0.05% 793,600
2008-02-25 2008-02-21 3.789 194,809 +20,507 0.05% 738,152
2008-02-22 2008-02-20 3.965 174,302 +34,177 0.04% 691,048
2008-02-21 2008-02-19 3.350 140,125 +6,835 0.03% 469,448
2008-02-20 2008-02-18 3.306 133,290 +13,671 0.03% 440,700
2008-02-14 2008-02-12 3.175 119,619 +6,835 0.03% 379,749
2008-02-13 2008-02-11 3.175 112,784 -8,886 0.03% 358,050
2008-02-12 2008-02-06 3.277 121,670 +3,418 0.03% 398,720
2008-02-11 2008-02-04 3.497 118,252 -21,873 0.03% 413,469
2008-02-05 2008-02-01 3.116 140,125 +20,506 0.03% 436,648
2008-02-04 2008-01-31 3.014 119,619 -5,469 0.03% 360,499
2008-01-28 2008-01-24 3.774 125,088 +1,367 0.03% 472,141
2008-01-25 2008-01-23 4.009 123,721 +20,507 0.03% 495,942
2008-01-24 2008-01-22 3.804 103,214 -20,507 0.02% 392,599
2008-01-23 2008-01-21 4.404 123,721 -6,835 0.03% 544,812
2008-01-22 2008-01-18 4.594 130,556 +4,101 0.03% 599,740
2008-01-18 2008-01-16 4.345 126,455 -131,923 0.03% 549,451
2008-01-17 2008-01-15 4.682 258,378 +10,253 0.06% 1,209,601
2008-01-16 2008-01-14 4.813 248,125 +6,836 0.06% 1,194,272
2008-01-15 2008-01-11 5.003 241,289 +29,392 0.06% 1,207,259
2008-01-14 2008-01-10 5.237 211,897 -27,342 0.05% 1,109,800
2008-01-11 2008-01-09 5.003 239,239 -129,872 0.06% 1,197,002
2008-01-10 2008-01-08 4.184 369,111 +113,467 0.09% 1,544,400
2008-01-09 2008-01-07 4.813 255,644 -21,873 0.06% 1,230,462
2008-01-08 2008-01-04 5.589 277,517 +101,164 0.07% 1,550,921
2008-01-07 2008-01-03 5.691 176,353 -6,835 0.04% 1,003,620
2008-01-04 2008-01-02 6.130 183,188 +36,227 0.04% 1,122,917
2008-01-03 2007-12-31 5.867 146,961 +11,620 0.04% 862,151
2008-01-02 2007-12-27 4.813 135,341 0.03% 651,421

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