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 10.610 1,000 +0 0.00% 10,610
2025-10-13 2025-10-09 10.520 1,000 +0 0.00% 10,520
2025-10-10 2025-10-08 10.330 1,000 +0 0.00% 10,330
2025-10-09 2025-10-06 10.810 1,000 +0 0.00% 10,810
2025-10-08 2025-10-03 10.980 1,000 +0 0.00% 10,980
2025-10-06 2025-10-02 11.250 1,000 +0 0.00% 11,250
2025-10-03 2025-09-30 11.880 1,000 +0 0.00% 11,880
2025-10-02 2025-09-29 11.600 1,000 +0 0.00% 11,600
2025-09-30 2025-09-26 11.250 1,000 +0 0.00% 11,250
2025-09-29 2025-09-25 11.400 1,000 +0 0.00% 11,400
2025-09-26 2025-09-24 11.260 1,000 +0 0.00% 11,260
2025-09-25 2025-09-23 11.210 1,000 +0 0.00% 11,210
2025-09-24 2025-09-22 11.650 1,000 +0 0.00% 11,650
2025-09-23 2025-09-19 11.700 1,000 +0 0.00% 11,700
2025-09-22 2025-09-18 11.820 1,000 +0 0.00% 11,820
2025-09-19 2025-09-17 12.100 1,000 +0 0.00% 12,100
2025-09-18 2025-09-16 11.600 1,000 +0 0.00% 11,600
2025-09-17 2025-09-15 11.800 1,000 +0 0.00% 11,800
2025-09-16 2025-09-12 11.900 1,000 +0 0.00% 11,900
2025-09-15 2025-09-11 11.340 1,000 +0 0.00% 11,340
2025-09-12 2025-09-10 11.390 1,000 +0 0.00% 11,390
2025-09-11 2025-09-09 11.200 1,000 +0 0.00% 11,200
2025-09-10 2025-09-08 10.560 1,000 +0 0.00% 10,560
2025-09-09 2025-09-05 10.310 1,000 +0 0.00% 10,310
2025-09-08 2025-09-04 10.230 1,000 +0 0.00% 10,230
2025-09-05 2025-09-03 10.330 1,000 +0 0.00% 10,330
2025-09-04 2025-09-02 10.540 1,000 +0 0.00% 10,540
2025-09-03 2025-09-01 10.830 1,000 +0 0.00% 10,830
2025-09-02 2025-08-29 10.580 1,000 +0 0.00% 10,580
2025-09-01 2025-08-28 10.570 1,000 +0 0.00% 10,570
2025-08-29 2025-08-27 10.690 1,000 +0 0.00% 10,690
2025-08-28 2025-08-26 11.100 1,000 +0 0.00% 11,100
2025-08-27 2025-08-25 11.280 1,000 +0 0.00% 11,280
2025-08-26 2025-08-22 10.720 1,000 +0 0.00% 10,720
2025-08-25 2025-08-21 10.500 1,000 +0 0.00% 10,500
2025-08-22 2025-08-20 10.590 1,000 +0 0.00% 10,590
2025-08-21 2025-08-19 10.590 1,000 +0 0.00% 10,590
2025-08-20 2025-08-18 10.530 1,000 +0 0.00% 10,530
2025-08-19 2025-08-15 10.860 1,000 +0 0.00% 10,860
2025-08-18 2025-08-14 10.560 1,000 +0 0.00% 10,560
2025-08-15 2025-08-13 10.681 1,000 +0 0.00% 10,681
2025-08-14 2025-08-12 10.549 1,000 +10 0.00% 10,549
2025-08-13 2025-08-11 10.458 990 +0 0.00% 10,354
2025-08-12 2025-08-08 10.256 990 +0 0.00% 10,154
2025-08-11 2025-08-07 10.246 990 +0 0.00% 10,144
2025-08-08 2025-08-06 9.923 990 +0 0.00% 9,823
2025-08-07 2025-08-05 9.993 990 +0 0.00% 9,893
2025-08-06 2025-08-04 9.923 990 +0 0.00% 9,823
2025-08-05 2025-08-01 9.711 990 +0 0.00% 9,613
2025-08-04 2025-07-31 9.892 990 +0 0.00% 9,793
2025-08-01 2025-07-30 10.549 990 +0 0.00% 10,444
2025-07-31 2025-07-29 10.731 990 +0 0.00% 10,624
2025-07-30 2025-07-28 10.610 990 +0 0.00% 10,504
2025-07-29 2025-07-25 10.610 990 +0 0.00% 10,504
2025-07-28 2025-07-24 10.711 990 +0 0.00% 10,604
2025-07-25 2025-07-23 10.590 990 +0 0.00% 10,484
2025-07-24 2025-07-22 10.347 990 +0 0.00% 10,244
2025-07-23 2025-07-21 10.206 990 +0 0.00% 10,104
2025-07-22 2025-07-18 10.145 990 +0 0.00% 10,044
2025-07-21 2025-07-17 10.054 990 +0 0.00% 9,954
2025-07-18 2025-07-16 10.125 990 +0 0.00% 10,024
2025-07-17 2025-07-15 10.286 990 +0 0.00% 10,184
2025-07-16 2025-07-14 10.549 990 +0 0.00% 10,444
2025-07-15 2025-07-11 10.529 990 -3,463 0.00% 10,424
2025-07-14 2025-07-10 10.590 4,453 -7,918 0.00% 47,156
2025-03-03 2025-02-27 11.822 12,371 -4,948 0.00% 146,254
2025-02-24 2025-02-20 10.329 17,319 +411 0.00% 178,894
2024-11-28 2024-11-26 10.909 16,908 +966 0.00% 184,449
2024-11-26 2024-11-22 11.137 15,942 +3,382 0.00% 177,541
2024-11-11 2024-11-07 15.070 12,560 -2,899 0.00% 189,275
2024-10-23 2024-10-21 12.793 15,459 -9,662 0.00% 197,762
2024-10-22 2024-10-18 12.855 25,121 +9,662 0.00% 322,925
2024-10-21 2024-10-17 12.337 15,459 -9,662 0.00% 190,722
2024-10-18 2024-10-16 14.304 25,121 +9,662 0.00% 359,325
2024-10-10 2024-10-08 13.393 15,459 +2,899 0.00% 207,042
2024-10-08 2024-10-04 17.554 12,560 -24,155 0.00% 220,475
2024-10-07 2024-10-03 17.574 36,715 -28,019 0.00% 645,244
2024-10-04 2024-10-02 19.417 64,734 +34,299 0.00% 1,256,922
2024-08-01 2024-07-30 10.102 30,435 -14,492 0.00% 307,444
2024-07-31 2024-07-29 10.278 44,927 -1,933 0.00% 461,742
2024-07-30 2024-07-26 10.391 46,860 -2,898 0.00% 486,944
2024-07-26 2024-07-24 10.371 49,758 -4,831 0.00% 516,028
2024-07-25 2024-07-23 10.826 54,589 -4,831 0.00% 590,990
2024-07-23 2024-07-19 11.054 59,420 +9,662 0.00% 656,821
2024-07-22 2024-07-18 11.758 49,758 +4,831 0.00% 585,038
2024-07-18 2024-07-16 11.261 44,927 +14,492 0.00% 505,917
2024-07-12 2024-07-10 11.232 30,435 -4,012 0.00% 341,838
2024-07-11 2024-07-09 11.401 34,447 +4,719 0.00% 392,739
2024-07-10 2024-07-08 11.444 29,728 +472 0.00% 340,197
2024-05-21 2024-05-17 16.212 29,256 -10,854 0.00% 474,293
2024-05-20 2024-05-16 14.622 40,110 +10,854 0.00% 586,506
2024-05-08 2024-05-06 13.224 29,256 +18,875 0.00% 386,875
2024-05-07 2024-05-03 13.563 10,381 +9,437 0.00% 140,796
2024-04-18 2024-04-16 9.769 944 -9,437 0.00% 9,222
2024-04-17 2024-04-15 9.960 10,381 -13,213 0.00% 103,397
2024-04-16 2024-04-12 9.971 23,594 +3,775 0.00% 235,251
2024-04-12 2024-04-10 11.083 19,819 -4,719 0.00% 219,662
2024-04-09 2024-04-05 10.723 24,538 +14,157 0.00% 263,124
2024-04-08 2024-04-03 11.083 10,381 +9,437 0.00% 115,057
2024-03-28 2024-03-26 11.634 944 -4,719 0.00% 10,983
2024-03-27 2024-03-25 11.295 5,663 -8,021 0.00% 63,965
2024-03-26 2024-03-22 10.787 13,684 +3,303 0.00% 147,605
2024-03-25 2024-03-21 11.253 10,381 -10,382 0.00% 116,817
2024-03-22 2024-03-20 10.660 20,763 +10,382 0.00% 221,324
2024-03-19 2024-03-15 11.168 10,381 +9,437 0.00% 115,937
2024-03-14 2024-03-12 11.486 944 -4,719 0.00% 10,843
2024-02-28 2024-02-26 11.253 5,663 +4,719 0.00% 63,725
2024-02-26 2024-02-22 10.871 944 -9,437 0.00% 10,263
2024-02-23 2024-02-21 10.638 10,381 +9,437 0.00% 110,437
2024-02-20 2024-02-16 9.939 944 -28,312 0.00% 9,382
2024-02-15 2024-02-09 9.038 29,256 +28,312 0.00% 264,426
2023-12-29 2023-12-27 13.162 944 +26 0.00% 12,425
2023-10-18 2023-10-16 13.075 918 -29,369 0.00% 12,003
2023-10-17 2023-10-13 13.489 30,287 +30,287 0.00% 408,537
2023-09-15 2023-09-13 17.825 0 -9,178
2023-09-14 2023-09-12 17.869 9,178 +9,178 0.00% 164,001
2023-09-11 2023-09-06 19.503 0 -18,356
2023-09-06 2023-09-04 19.503 18,356 +18,356 0.00% 358,002
2023-04-17 2023-04-13 28.440 0 -8,738
2023-04-14 2023-04-12 27.753 8,738 +8,738 0.00% 242,508
2023-03-27 2023-03-23 25.579 0 -8,738
2023-03-10 2023-03-08 26.151 8,738 +8,738 0.00% 228,507
2023-02-20 2023-02-16 29.069 0 -874
2023-01-17 2023-01-13 28.612 874 +874 0.00% 25,007
2021-09-02 2021-08-31 41.556 0 -405
2021-07-28 2021-07-26 51.236 405 +405 0.00% 20,751
2020-10-21 2020-10-19 53.941 0 -780
2020-10-14 2020-10-09 56.248 780 +780 0.00% 43,873
2020-09-11 2020-09-09 52.980 0 -780
2020-09-08 2020-09-04 54.902 780 +390 0.00% 42,824
2020-09-04 2020-09-02 54.646 390 +390 0.00% 21,312
2017-10-10 2017-10-06 30.623 0 -27,691
2017-07-27 2017-07-25 27.185 27,691 -17,307 0.00% 752,791
2017-07-19 2017-07-17 26.665 44,998 +17,307 0.00% 1,199,890
2017-06-08 2017-06-06 24.517 27,691 +934 0.00% 678,894
2017-03-20 2017-03-16 20.301 26,757 +26,757 0.00% 543,196
2016-07-08 2016-07-06 14.770 0 -6,689
2016-07-05 2016-06-30 15.039 6,689 +6,689 0.00% 100,596
2014-07-29 2014-07-25 17.333 0 -6,231
2014-07-25 2014-07-23 16.691 6,231 +6,231 0.00% 104,003
2014-07-09 2014-07-07 16.659 0 -11,215
2014-06-05 2014-06-03 16.081 11,215 -165,740 0.00% 180,352
2014-05-28 2014-05-26 16.523 176,955 -7,026 0.01% 2,923,901
2014-05-27 2014-05-23 16.342 183,981 +183,981 0.01% 3,006,555
2013-08-16 2013-08-13 22.604 0 -3,026
2013-08-13 2013-08-09 20.357 3,026 -3,026 0.00% 61,600
2013-08-12 2013-08-08 19.828 6,052 +3,026 0.00% 120,000
2013-08-08 2013-08-06 20.456 3,026 +3,026 0.00% 61,900
2013-07-19 2013-07-17 18.440 0 -6,052
2013-07-18 2013-07-16 18.242 6,052 +6,052 0.00% 110,400
2013-04-24 2013-04-22 21.903 0 -41,610
2013-04-23 2013-04-19 21.601 41,610 +41,610 0.00% 898,799
2013-01-29 2013-01-25 24.259 0 -297
2013-01-22 2013-01-18 25.066 297 -594 0.00% 7,445
2013-01-09 2013-01-07 26.513 891 +594 0.00% 23,623
2012-12-20 2012-12-18 24.898 297 -5,944 0.00% 7,395
2012-12-19 2012-12-17 25.739 6,241 +5,944 0.00% 160,637
2012-11-23 2012-11-21 22.374 297 -1,486 0.00% 6,645
2012-11-15 2012-11-13 22.812 1,783 +297 0.00% 40,673
2012-10-26 2012-10-24 22.307 1,486 -892 0.00% 33,148
2012-10-22 2012-10-18 21.331 2,378 -5,944 0.00% 50,726
2012-10-04 2012-09-28 20.187 8,322 -5,944 0.00% 168,000
2012-09-27 2012-09-25 19.952 14,266 +5,944 0.00% 284,634
2012-09-24 2012-09-20 19.817 8,322 +5,944 0.00% 164,920
2012-09-21 2012-09-19 19.817 2,378 +2,378 0.00% 47,126
2012-09-03 2012-08-30 19.279 0 -1,486
2012-08-30 2012-08-28 19.111 1,486 -5,944 0.00% 28,399
2012-08-23 2012-08-21 19.010 7,430 +5,944 0.00% 141,243
2012-08-21 2012-08-17 19.615 1,486 +1,486 0.00% 29,149
2012-05-04 2012-05-02 21.475 0 -4,664
2012-05-03 2012-04-30 21.166 4,664 +4,664 0.00% 98,720
2012-01-31 2012-01-27 18.319 0 -46,640
2012-01-30 2012-01-26 17.736 46,640 +46,640 0.00% 827,196
2011-01-13 2011-01-11 21.713 0 -1,733
2011-01-10 2011-01-06 20.674 1,733 +1,733 0.00% 35,829
2010-12-22 2010-12-20 18.320 0 -40,427
2010-12-08 2010-12-06 18.562 40,427 -47,357 0.00% 750,404
2010-12-07 2010-12-03 18.562 87,784 +47,357 0.00% 1,629,442
2010-12-03 2010-12-01 17.592 40,427 -30,320 0.00% 711,204
2010-12-01 2010-11-29 17.229 70,747 +34,652 0.00% 1,218,877
2010-11-26 2010-11-24 17.869 36,095 +30,320 0.00% 644,994
2010-11-16 2010-11-12 16.536 5,775 +5,775 0.00% 95,496
2010-11-15 2010-11-11 16.778 0 -5,775
2010-11-12 2010-11-10 16.692 5,775 -5,776 0.00% 96,396
2010-11-10 2010-11-08 17.662 11,551 +11,551 0.00% 204,009
2010-07-27 2010-07-23 15.272 0 -5,775
2010-07-26 2010-07-22 14.718 5,775 +5,775 0.00% 84,996
2010-07-16 2010-07-14 14.701 0 -11,551
2010-07-14 2010-07-12 14.562 11,551 -11,550 0.00% 168,207
2010-07-13 2010-07-09 14.268 23,101 +11,550 0.00% 329,600
2010-05-18 2010-05-14 12.420 11,551 +117 0.00% 143,459
2010-03-10 2010-03-08 15.078 11,434 -8,575 0.00% 172,407
2010-03-03 2010-03-01 15.516 20,009 +6,289 0.00% 310,455
2010-02-25 2010-02-23 14.676 13,720 -5,717 0.00% 201,356
2010-02-12 2010-02-10 13.224 19,437 -286 0.00% 257,040
2010-01-26 2010-01-22 13.539 19,723 -1,715 0.00% 267,032
2010-01-13 2010-01-11 14.169 21,438 -2,858 0.00% 303,751
2010-01-12 2010-01-08 14.431 24,296 +1,715 0.00% 350,621
2010-01-11 2010-01-07 14.571 22,581 +286 0.00% 329,031
2010-01-08 2010-01-06 14.484 22,295 +2,858 0.00% 322,914
2009-12-15 2009-12-11 16.915 19,437 -11,434 0.00% 328,780
2009-12-11 2009-12-09 16.758 30,871 -26,297 0.00% 517,327
2009-12-10 2009-12-08 16.880 57,168 +28,584 0.00% 965,005
2009-12-08 2009-12-04 16.600 28,584 +11,434 0.00% 474,502
2009-12-04 2009-12-02 14.694 17,150 -11,434 0.00% 251,995
2009-12-03 2009-12-01 14.011 28,584 -57,168 0.00% 400,502
2009-12-02 2009-11-30 13.889 85,752 -57,739 0.00% 1,191,006
2009-11-30 2009-11-26 13.854 143,491 +11,434 0.00% 1,987,920
2009-11-27 2009-11-25 14.256 132,057 -2,287 0.00% 1,882,644
2009-11-26 2009-11-24 14.606 134,344 +131,771 0.00% 1,962,248
2009-11-24 2009-11-20 14.186 2,573 -6,002 0.00% 36,501
2009-11-23 2009-11-19 14.011 8,575 0.00% 120,148

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