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 3.370 211,000 +0 0.02% 711,070
2025-10-13 2025-10-09 3.350 211,000 +0 0.02% 706,850
2025-10-10 2025-10-08 3.380 211,000 +0 0.02% 713,180
2025-10-09 2025-10-06 3.440 211,000 +0 0.02% 725,840
2025-10-08 2025-10-03 3.450 211,000 +0 0.02% 727,950
2025-10-06 2025-10-02 3.450 211,000 +0 0.02% 727,950
2025-10-03 2025-09-30 3.560 211,000 +0 0.02% 751,160
2025-10-02 2025-09-29 3.450 211,000 +0 0.02% 727,950
2025-09-30 2025-09-26 3.470 211,000 +0 0.02% 732,170
2025-09-29 2025-09-25 3.490 211,000 +0 0.02% 736,390
2025-09-26 2025-09-24 3.530 211,000 +0 0.02% 744,830
2025-09-25 2025-09-23 3.550 211,000 +0 0.02% 749,050
2025-09-24 2025-09-22 3.550 211,000 +0 0.02% 749,050
2025-09-23 2025-09-19 3.580 211,000 +0 0.02% 755,380
2025-09-22 2025-09-18 3.640 211,000 +0 0.02% 768,040
2025-09-19 2025-09-17 3.680 211,000 +0 0.02% 776,480
2025-09-18 2025-09-16 3.620 211,000 +0 0.02% 763,820
2025-09-17 2025-09-15 3.610 211,000 +0 0.02% 761,710
2025-09-16 2025-09-12 3.610 211,000 +0 0.02% 761,710
2025-09-15 2025-09-11 3.640 211,000 +0 0.02% 768,040
2025-09-12 2025-09-10 3.620 211,000 +0 0.02% 763,820
2025-09-11 2025-09-09 3.620 211,000 +0 0.02% 763,820
2025-09-10 2025-09-08 3.560 211,000 +0 0.02% 751,160
2025-09-09 2025-09-05 3.560 211,000 +0 0.02% 751,160
2025-09-08 2025-09-04 3.570 211,000 +0 0.02% 753,270
2025-09-05 2025-09-03 3.620 211,000 +0 0.02% 763,820
2025-09-04 2025-09-02 3.977 211,000 +0 0.02% 839,150
2025-09-03 2025-09-01 3.977 211,000 +8,861 0.02% 839,150
2025-09-02 2025-08-29 3.956 202,139 +0 0.02% 799,690
2025-09-01 2025-08-28 3.956 202,139 +0 0.02% 799,690
2025-08-29 2025-08-27 3.967 202,139 +0 0.02% 801,800
2025-08-28 2025-08-26 4.019 202,139 +0 0.02% 812,350
2025-08-27 2025-08-25 4.008 202,139 +0 0.02% 810,240
2025-08-26 2025-08-22 3.956 202,139 -29,698 0.02% 799,690
2025-08-25 2025-08-21 3.956 231,837 +29,698 0.02% 917,179
2025-08-21 2025-08-19 3.935 202,139 -114,961 0.02% 795,470
2025-08-20 2025-08-18 3.925 317,100 -114,960 0.03% 1,244,561
2025-08-19 2025-08-15 3.894 432,060 -56,523 0.04% 1,682,229
2025-08-15 2025-08-13 3.831 488,583 +92,927 0.04% 1,871,701
2025-08-14 2025-08-12 3.873 395,656 +152,323 0.03% 1,532,229
2025-08-13 2025-08-11 4.050 243,333 -153,281 0.02% 985,519
2025-08-07 2025-08-05 3.935 396,614 -35,446 0.03% 1,560,779
2025-08-06 2025-08-04 3.873 432,060 +35,446 0.04% 1,673,209
2025-08-04 2025-07-31 3.873 396,614 +153,281 0.03% 1,535,939
2025-06-30 2025-06-26 3.831 243,333 -65,145 0.02% 932,179
2025-06-27 2025-06-25 3.768 308,478 -30,656 0.03% 1,162,421
2025-06-26 2025-06-24 3.747 339,134 -19,160 0.03% 1,270,861
2025-06-25 2025-06-23 3.726 358,294 +95,801 0.03% 1,335,180
2025-05-06 2025-04-30 4.033 262,493 +8,399 0.02% 1,058,635
2024-09-03 2024-08-30 4.676 254,094 +10,916 0.02% 1,188,144
2024-07-26 2024-07-24 4.676 243,178 +26,625 0.02% 1,137,100
2024-07-22 2024-07-18 4.766 216,553 +26,626 0.02% 1,032,122
2024-07-04 2024-07-02 4.980 189,927 +124,251 0.02% 945,879
2024-05-06 2024-05-02 5.548 65,676 +2,458 0.01% 364,398
2024-03-22 2024-03-20 5.326 63,218 -25,629 0.01% 336,700
2024-02-26 2024-02-22 4.905 88,847 -69,198 0.01% 435,760
2024-02-21 2024-02-19 4.799 158,045 +60,655 0.02% 758,499
2024-02-19 2024-02-15 4.799 97,390 -59,801 0.01% 467,400
2024-02-08 2024-02-06 4.764 157,191 -85,430 0.02% 748,881
2024-02-06 2024-02-02 4.553 242,621 +85,430 0.02% 1,104,761
2024-01-23 2024-01-19 4.659 157,191 +68,344 0.02% 732,321
2023-09-05 2023-08-31 4.735 88,847 +4,059 0.01% 420,658
2023-08-25 2023-08-23 4.808 84,788 +13,860 0.01% 407,680
2023-05-03 2023-04-28 5.403 70,928 +2,331 0.01% 383,212
2022-09-09 2022-09-07 4.591 68,597 +11,038 0.01% 314,938
2022-09-06 2022-09-02 5.059 57,559 +2,727 0.01% 291,194
2022-06-28 2022-06-24 5.152 54,832 -26,290 0.01% 282,508
2022-05-04 2022-04-29 5.306 81,122 +3,372 0.01% 430,450
2022-03-14 2022-03-10 5.737 77,750 +14,398 0.01% 446,037
2022-02-14 2022-02-10 6.459 63,352 -41,755 0.01% 409,198
2022-02-11 2022-02-09 6.181 105,107 +56,153 0.01% 649,699
2022-01-24 2022-01-20 6.140 48,954 +1,440 0.01% 300,560
2022-01-21 2022-01-19 6.070 47,514 +4,319 0.01% 288,419
2021-10-29 2021-10-27 6.265 43,195 +14,399 0.01% 270,602
2021-10-28 2021-10-26 6.417 28,796 +2,159 0.00% 184,797
2021-10-27 2021-10-25 6.390 26,637 +1,440 0.00% 170,202
2021-09-17 2021-09-15 6.737 25,197 +10,799 0.00% 169,751
2021-09-07 2021-09-03 7.074 14,398 +516 0.00% 101,850
2021-07-12 2021-07-08 8.356 13,882 -41,646 0.00% 116,000
2021-07-08 2021-07-06 8.212 55,528 +41,646 0.01% 456,001
2021-07-06 2021-07-02 7.247 13,882 -3,470 0.00% 100,600
2021-06-07 2021-06-03 7.247 17,352 -41,646 0.00% 125,747
2021-05-03 2021-04-29 7.873 58,998 +3,075 0.01% 464,509
2021-03-30 2021-03-26 7.752 55,923 -13,159 0.01% 433,499
2021-03-23 2021-03-19 7.676 69,082 +3,290 0.01% 530,253
2021-03-22 2021-03-18 8.132 65,792 +9,869 0.01% 535,000
2021-03-03 2021-03-01 8.846 55,923 -52,634 0.01% 494,699
2021-03-02 2021-02-26 8.420 108,557 -49,344 0.01% 914,102
2021-02-24 2021-02-22 8.344 157,901 +141,453 0.02% 1,317,603
2021-02-19 2021-02-17 8.177 16,448 -3,948 0.00% 134,500
2021-02-17 2021-02-11 8.056 20,396 +3,948 0.00% 164,304
2021-02-05 2021-02-03 8.010 16,448 -6,579 0.00% 131,750
2021-01-13 2021-01-11 8.512 23,027 +9,869 0.00% 195,998
2020-09-01 2020-08-28 7.110 13,158 +500 0.00% 93,555
2020-05-05 2020-04-29 8.046 12,658 +851 0.00% 101,849
2020-01-03 2019-12-31 10.773 11,807 -94,454 0.00% 127,202
2020-01-02 2019-12-27 10.604 106,261 +94,454 0.02% 1,126,801
2019-09-18 2019-09-16 11.265 11,807 -5,903 0.00% 133,003
2019-08-27 2019-08-23 11.744 17,710 +698 0.00% 207,992
2019-08-15 2019-08-13 11.744 17,012 +5,670 0.00% 199,794
2019-06-10 2019-06-05 11.639 11,342 +11,342 0.00% 132,004
2018-08-23 2018-08-21 17.092 0 -2,671
2018-08-22 2018-08-20 16.287 2,671 +2,671 0.00% 43,502
2018-07-17 2018-07-13 20.143 0 -2,671
2018-07-12 2018-07-10 20.293 2,671 +2,671 0.00% 54,202
2017-10-04 2017-09-29 12.527 0 -5,197
2017-09-29 2017-09-27 12.007 5,197 +5,197 0.00% 62,402
2017-01-24 2017-01-20 9.808 0 -4,833
2016-12-28 2016-12-22 9.043 4,833 -9,665 0.00% 43,703
2016-11-15 2016-11-11 9.394 14,498 -31,413 0.00% 136,199
2016-10-13 2016-10-11 9.312 45,911 -483 0.01% 427,503
2016-10-06 2016-10-04 9.084 46,394 +483 0.01% 421,441
2016-09-14 2016-09-12 9.374 45,911 +4,833 0.01% 430,353
2016-09-01 2016-08-30 9.456 41,078 +4,833 0.01% 388,451
2016-08-24 2016-08-22 10.485 36,245 -2,417 0.01% 380,014
2016-08-23 2016-08-19 10.442 38,662 -6,486 0.01% 403,694
2016-08-22 2016-08-18 10.377 45,148 -1,396 0.01% 468,509
2016-08-19 2016-08-17 10.463 46,544 +4,654 0.01% 486,995
2016-08-18 2016-08-16 10.377 41,890 +6,982 0.01% 434,700
2016-07-28 2016-07-26 10.828 34,908 +4,654 0.01% 377,996
2016-06-02 2016-05-31 9.819 30,254 -4,654 0.01% 297,051
2016-05-18 2016-05-16 10.141 34,908 +4,654 0.01% 353,997
2016-04-21 2016-04-19 11.973 30,254 +1,373 0.01% 362,235
2016-01-13 2016-01-11 11.365 28,881 -2,222 0.01% 328,247
2015-11-11 2015-11-09 14.381 31,103 +2,222 0.01% 447,301
2015-09-29 2015-09-24 15.011 28,881 -2,222 0.01% 433,545
2015-09-17 2015-09-15 13.549 31,103 +2,222 0.01% 421,401
2015-09-07 2015-09-02 14.246 28,881 -55,541 0.01% 411,446
2015-09-02 2015-08-31 15.011 84,422 -4,444 0.02% 1,267,296
2015-08-28 2015-08-26 14.809 88,866 +88,866 0.02% 1,316,006
2015-07-31 2015-07-29 18.540 0 -2,163
2015-07-07 2015-07-03 18.979 2,163 +2,163 0.00% 41,051
2013-08-09 2013-08-07 11.505 0 -3,764
2013-08-07 2013-08-05 11.771 3,764 +3,764 0.00% 44,305
2013-05-27 2013-05-23 12.275 0 -105,381
2013-05-24 2013-05-22 12.727 105,381 +105,381 0.02% 1,341,197
2013-01-28 2013-01-24 14.528 0 -139,323
2013-01-25 2013-01-23 14.892 139,323 +14,290 0.03% 2,074,805
2013-01-23 2013-01-21 15.452 125,033 +125,033 0.03% 1,931,998
2013-01-08 2013-01-04 14.948 0 -72,876
2013-01-03 2012-12-31 12.849 72,876 +60,730 0.02% 936,354
2013-01-02 2012-12-27 12.905 12,146 +7,145 0.00% 156,739
2012-12-28 2012-12-24 12.429 5,001 +3,572 0.00% 62,156
2012-12-18 2012-12-14 12.485 1,429 -42,868 0.00% 17,841
2012-12-17 2012-12-13 12.317 44,297 -7,145 0.01% 545,594
2012-12-14 2012-12-12 12.345 51,442 +42,868 0.01% 635,037
2012-12-03 2012-11-29 11.757 8,574 +3,573 0.00% 100,804
2012-11-12 2012-11-08 12.401 5,001 -71,448 0.00% 62,016
2012-11-09 2012-11-07 12.961 76,449 -3,572 0.02% 990,822
2012-11-08 2012-11-06 12.821 80,021 +21,434 0.02% 1,025,917
2012-11-06 2012-11-02 12.597 58,587 -14,289 0.01% 738,000
2012-11-02 2012-10-31 12.345 72,876 +71,447 0.02% 899,634
2012-10-29 2012-10-25 12.345 1,429 -142,895 0.00% 17,641
2012-10-24 2012-10-19 13.157 144,324 -1,786 0.03% 1,898,800
2012-10-19 2012-10-17 12.765 146,110 -1,786 0.03% 1,865,038
2012-10-17 2012-10-15 11.813 147,896 +7,144 0.03% 1,747,076
2012-10-16 2012-10-12 11.701 140,752 +100,027 0.03% 1,646,925
2012-10-10 2012-10-08 11.785 40,725 -53,586 0.01% 479,939
2012-10-09 2012-10-05 12.149 94,311 -3,572 0.02% 1,145,763
2012-10-08 2012-10-04 11.729 97,883 +50,013 0.02% 1,148,059
2012-10-05 2012-10-03 11.281 47,870 +35,724 0.01% 540,022
2012-10-04 2012-09-28 11.421 12,146 +3,572 0.00% 138,719
2012-10-03 2012-09-27 10.889 8,574 -2,143 0.00% 93,363
2012-09-28 2012-09-26 11.057 10,717 +3,572 0.00% 118,499
2012-09-27 2012-09-25 11.197 7,145 +1,786 0.00% 80,003
2012-09-26 2012-09-24 11.477 5,359 -3,215 0.00% 61,505
2012-09-25 2012-09-21 12.261 8,574 +5,359 0.00% 105,124
2012-09-24 2012-09-20 13.660 3,215 -3,573 0.00% 43,918
2012-09-21 2012-09-19 13.716 6,788 +3,573 0.00% 93,107
2012-09-19 2012-09-17 14.164 3,215 +1,786 0.00% 45,538
2012-09-11 2012-09-07 15.004 1,429 -3,572 0.00% 21,441
2012-09-07 2012-09-05 14.276 5,001 +3,572 0.00% 71,395
2012-09-05 2012-09-03 15.396 1,429 -3,572 0.00% 22,001
2012-09-04 2012-08-31 15.312 5,001 +3,572 0.00% 76,575
2012-09-03 2012-08-30 15.676 1,429 +1,429 0.00% 22,401
2012-08-31 2012-08-29 16.152 0 -1,072
2012-08-29 2012-08-27 17.261 1,072 -2,500 0.00% 18,504
2012-08-28 2012-08-24 17.348 3,572 +3,572 0.00% 61,966
2012-08-27 2012-08-23 17.492 0 -2,075
2012-08-24 2012-08-22 17.261 2,075 +2,075 0.00% 35,816
2012-08-20 2012-08-16 16.914 0 -3,459
2012-08-17 2012-08-15 15.497 3,459 +3,459 0.00% 53,605
2011-02-16 2011-02-14 30.501 0 -324
2011-02-15 2011-02-11 28.373 324 +324 0.00% 9,193
2010-11-03 2010-11-01 37.008 0 -3,243
2010-09-30 2010-09-28 36.561 3,243 +16 0.00% 118,568
2010-09-09 2010-09-07 31.790 3,227 -38,730 0.00% 102,585
2010-09-06 2010-09-02 33.277 41,957 +38,730 0.01% 1,396,193
2010-08-30 2010-08-26 30.488 3,227 -1,614 0.00% 98,385
2010-08-25 2010-08-23 28.412 4,841 -32,275 0.00% 137,544
2010-08-23 2010-08-19 29.776 37,116 +32,275 0.01% 1,105,150
2010-08-20 2010-08-18 30.457 4,841 -1,614 0.00% 147,443
2010-08-02 2010-07-29 26.615 6,455 -968 0.00% 171,801
2010-07-30 2010-07-28 26.739 7,423 +968 0.00% 198,485
2010-07-14 2010-07-12 27.173 6,455 -1,614 0.00% 175,401
2010-07-13 2010-07-09 27.235 8,069 -1,613 0.00% 219,758
2010-06-24 2010-06-22 28.505 9,682 +3,227 0.00% 275,988
2010-06-18 2010-06-15 26.708 6,455 +3,228 0.00% 172,401
2010-05-10 2010-05-06 27.049 3,227 -3,228 0.00% 87,287
2010-05-05 2010-05-03 29.125 6,455 -3,873 0.00% 188,001
2010-04-30 2010-04-28 29.611 10,328 +1,291 0.00% 305,819
2010-04-29 2010-04-27 29.799 9,037 +120 0.00% 269,294
2010-04-28 2010-04-26 30.176 8,917 +3,185 0.00% 269,079
2010-04-23 2010-04-21 30.459 5,732 +955 0.00% 174,588
2010-04-22 2010-04-20 29.077 4,777 +1,274 0.00% 138,900
2010-04-12 2010-04-08 28.826 3,503 -319 0.00% 100,976
2010-04-08 2010-04-01 27.318 3,822 +3,185 0.00% 104,411
2010-03-26 2010-03-24 23.205 637 -3,185 0.00% 14,782
2010-03-22 2010-03-18 20.410 3,822 -4,777 0.00% 78,008
2010-03-16 2010-03-12 18.840 8,599 -3,184 0.00% 162,008
2010-03-04 2010-03-02 19.311 11,783 +7,961 0.00% 227,545
2010-01-12 2010-01-08 18.307 3,822 +3,185 0.00% 69,967
2010-01-06 2010-01-04 17.616 637 -318 0.00% 11,221
2009-12-29 2009-12-24 16.328 955 -319 0.00% 15,594
2009-12-22 2009-12-18 14.413 1,274 -318 0.00% 18,362
2009-12-21 2009-12-17 14.633 1,592 -956 0.00% 23,295
2009-12-17 2009-12-15 13.973 2,548 -1,274 0.00% 35,604
2009-12-11 2009-12-09 13.345 3,822 +319 0.00% 51,005
2009-12-10 2009-12-08 13.220 3,503 -319 0.00% 46,308
2009-11-26 2009-11-24 11.901 3,822 -318 0.00% 45,485
2009-11-17 2009-11-13 12.592 4,140 +318 0.00% 52,129
2009-10-16 2009-10-14 12.278 3,822 -318 0.00% 46,925
2009-10-15 2009-10-13 12.152 4,140 -6,369 0.00% 50,309
2009-10-14 2009-10-12 11.838 10,509 +3,184 0.00% 124,406
2009-10-08 2009-10-06 11.869 7,325 -3,184 0.00% 86,943
2009-10-05 2009-09-30 11.618 10,509 -6,051 0.00% 122,096
2009-10-02 2009-09-29 10.676 16,560 -2,866 0.00% 176,798
2009-09-30 2009-09-28 11.524 19,426 +14,331 0.01% 223,865
2009-09-29 2009-09-25 12.152 5,095 0.00% 61,914

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