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 0.107 282,000 +0 0.00% 30,174
2025-10-13 2025-10-09 0.111 282,000 +0 0.00% 31,302
2025-10-10 2025-10-08 0.113 282,000 +0 0.00% 31,866
2025-10-09 2025-10-06 0.112 282,000 +0 0.00% 31,584
2025-10-08 2025-10-03 0.103 282,000 +0 0.00% 29,046
2025-10-06 2025-10-02 0.105 282,000 -3,000 0.00% 29,610
2025-06-05 2025-06-03 0.072 285,000 -6,000 0.00% 20,520
2025-02-04 2025-01-28 0.101 291,000 -45,000 0.01% 29,391
2024-05-14 2024-05-10 0.047 336,000 +45,000 0.01% 15,792
2022-11-16 2022-11-14 0.200 291,000 -6,000 0.01% 58,200
2021-11-16 2021-11-12 0.335 297,000 -1,500 0.01% 99,495
2021-11-15 2021-11-11 0.355 298,500 +207,000 0.01% 105,968
2021-06-01 2021-05-28 1.116 91,500 +6,263 0.00% 102,152
2020-07-06 2020-07-02 1.932 85,237 -2,795 0.00% 164,700
2020-06-02 2020-05-29 1.496 88,032 +3,410 0.00% 131,733
2019-05-24 2019-05-22 1.354 84,622 +2,969 0.00% 114,585
2019-03-06 2019-03-04 1.551 81,653 -25,921 0.00% 126,630
2018-05-31 2018-05-29 1.801 107,574 -2,130 0.00% 193,743
2018-05-30 2018-05-28 1.825 109,704 -3,698 0.00% 200,249
2018-04-16 2018-04-12 2.105 113,402 +7,396 0.00% 238,739
2018-04-12 2018-04-10 2.130 106,006 -49,306 0.00% 225,749
2018-03-23 2018-03-21 1.874 155,312 -1,232 0.00% 291,060
2018-03-21 2018-03-19 1.838 156,544 -24,653 0.00% 287,654
2018-01-31 2018-01-29 1.801 181,197 -12,326 0.00% 326,340
2017-10-11 2017-10-09 1.387 193,523 -1,233 0.00% 268,469
2017-09-22 2017-09-20 1.582 194,756 -24,653 0.00% 308,100
2017-09-20 2017-09-18 1.570 219,409 +24,653 0.00% 344,430
2017-08-24 2017-08-21 1.278 194,756 -1,233 0.00% 248,850
2017-07-11 2017-07-07 1.375 195,989 -28,350 0.00% 269,505
2017-07-10 2017-07-06 1.399 224,339 +28,350 0.00% 313,950
2017-06-28 2017-06-26 1.363 195,989 -1,232 0.00% 267,120
2017-05-26 2017-05-24 1.549 197,221 +8,217 0.00% 305,530
2017-05-24 2017-05-22 1.486 189,004 -1,181 0.00% 280,800
2017-04-25 2017-04-21 1.587 190,185 +1,181 0.00% 301,875
2017-04-20 2017-04-18 1.651 189,004 +23,626 0.00% 312,000
2017-04-19 2017-04-13 1.714 165,378 -31,895 0.00% 283,499
2017-03-20 2017-03-16 1.613 197,273 +12,994 0.00% 318,135
2017-03-16 2017-03-14 1.600 184,279 -1,181 0.00% 294,840
2017-03-03 2017-03-01 1.409 185,460 -11,813 0.00% 261,405
2016-07-06 2016-07-04 1.283 197,273 -23,625 0.00% 253,005
2016-06-14 2016-06-10 1.206 220,898 -35,438 0.00% 266,475
2016-05-17 2016-05-13 1.323 256,336 +12,689 0.01% 339,028
2016-05-06 2016-05-04 1.403 243,647 -22,455 0.01% 341,776
2016-01-11 2016-01-07 1.149 266,102 -375,014 0.01% 305,730
2015-10-20 2015-10-16 1.323 641,116 +22,456 0.01% 847,935
2015-10-14 2015-10-12 1.296 618,660 -22,456 0.01% 801,705
2015-09-25 2015-09-23 1.162 641,116 -3,368 0.01% 745,155
2015-09-09 2015-09-07 1.029 644,484 -74,105 0.01% 662,970
2015-08-25 2015-08-21 1.162 718,589 +38,175 0.02% 835,200
2015-08-19 2015-08-17 1.336 680,414 -11,228 0.02% 909,000
2015-07-29 2015-07-27 1.389 691,642 +74,105 0.02% 960,960
2015-06-30 2015-06-26 1.857 617,537 +11,228 0.01% 1,146,750
2015-06-19 2015-06-17 2.017 606,309 -15,719 0.01% 1,223,099
2015-06-17 2015-06-15 2.084 622,028 -13,474 0.01% 1,296,359
2015-06-16 2015-06-12 2.151 635,502 +13,474 0.01% 1,366,890
2015-06-10 2015-06-08 2.111 622,028 +11,228 0.01% 1,312,979
2015-06-08 2015-06-04 2.004 610,800 +22,455 0.01% 1,223,999
2015-06-05 2015-06-03 2.071 588,345 -39,297 0.01% 1,218,301
2015-06-03 2015-06-01 1.777 627,642 -11,228 0.01% 1,115,204
2015-06-01 2015-05-28 1.737 638,870 -16,842 0.01% 1,109,549
2015-05-18 2015-05-14 1.811 655,712 +26,775 0.02% 1,187,280
2015-05-08 2015-05-06 1.839 628,937 +15,077 0.02% 1,156,319
2015-04-21 2015-04-17 1.755 613,860 -1,077 0.01% 1,077,300
2015-04-16 2015-04-14 1.908 614,937 -7,539 0.01% 1,173,405
2015-04-15 2015-04-13 2.075 622,476 +21,539 0.02% 1,291,831
2015-04-13 2015-04-09 1.964 600,937 -14,000 0.01% 1,180,171
2015-03-05 2015-03-03 1.240 614,937 -45,232 0.01% 762,285
2015-01-29 2015-01-27 1.114 660,169 +32,309 0.02% 735,600
2015-01-21 2015-01-19 1.059 627,860 +45,231 0.02% 664,620
2015-01-20 2015-01-16 1.128 582,629 -32,308 0.01% 657,315
2015-01-19 2015-01-15 1.142 614,937 +32,308 0.01% 702,330
2015-01-06 2015-01-02 1.267 582,629 -45,231 0.01% 738,465
2014-12-11 2014-12-09 1.170 627,860 +45,231 0.02% 734,580
2014-11-26 2014-11-24 1.212 582,629 -47,385 0.01% 706,005
2014-11-04 2014-10-31 1.142 630,014 -129,234 0.02% 719,550
2014-10-30 2014-10-28 1.128 759,248 -21,539 0.02% 856,575
2014-10-29 2014-10-27 1.128 780,787 -219,697 0.02% 880,875
2014-10-24 2014-10-22 1.156 1,000,484 +370,470 0.02% 1,156,605
2014-10-10 2014-10-08 1.198 630,014 +45,231 0.02% 754,650
2014-09-11 2014-09-08 1.337 584,783 -1,076 0.01% 781,921
2014-09-10 2014-09-05 1.323 585,859 +32,308 0.01% 775,199
2014-09-03 2014-09-01 1.281 553,551 -71,079 0.01% 709,320
2014-08-25 2014-08-21 1.281 624,630 -38,770 0.02% 800,401
2014-08-18 2014-08-14 1.281 663,400 -143,234 0.02% 850,080
2014-08-11 2014-08-07 1.267 806,634 -21,539 0.02% 1,022,385
2014-08-04 2014-07-31 1.323 828,173 +71,079 0.02% 1,095,825
2014-07-31 2014-07-29 1.351 757,094 -32,309 0.02% 1,022,865
2014-07-30 2014-07-28 1.323 789,403 +21,539 0.02% 1,044,526
2014-07-24 2014-07-22 1.254 767,864 +71,079 0.02% 962,550
2014-07-04 2014-07-02 1.267 696,785 -39,847 0.02% 883,155
2014-07-02 2014-06-27 1.267 736,632 -71,079 0.02% 933,660
2014-06-30 2014-06-26 1.254 807,711 -1,077 0.02% 1,012,500
2014-06-25 2014-06-23 1.254 808,788 -15,077 0.02% 1,013,850
2014-06-23 2014-06-19 1.267 823,865 +71,079 0.02% 1,044,225
2014-06-18 2014-06-16 1.337 752,786 -23,693 0.02% 1,006,560
2014-06-17 2014-06-13 1.309 776,479 -68,925 0.02% 1,016,610
2014-06-09 2014-06-05 1.254 845,404 +71,079 0.02% 1,059,750
2014-05-16 2014-05-14 1.397 774,325 +90,180 0.02% 1,081,533
2014-05-07 2014-05-02 1.397 684,145 +13,983 0.02% 955,575
2014-05-02 2014-04-29 1.592 670,162 +9,987 0.02% 1,066,889
2014-04-24 2014-04-22 1.637 660,175 +6,991 0.02% 1,080,735
2014-04-07 2014-04-03 1.772 653,184 -7,990 0.02% 1,157,581
2014-03-31 2014-03-27 1.652 661,174 +7,990 0.02% 1,092,301
2014-03-25 2014-03-21 1.697 653,184 -8,988 0.02% 1,108,531
2014-03-24 2014-03-20 1.667 662,172 +2,996 0.02% 1,103,894
2014-03-21 2014-03-19 1.697 659,176 +6,991 0.02% 1,118,700
2014-03-14 2014-03-12 1.652 652,185 +19,975 0.02% 1,077,450
2014-02-21 2014-02-19 2.163 632,210 +169,788 0.02% 1,367,280
2014-02-20 2014-02-18 2.118 462,422 -14,981 0.01% 979,245
2014-02-18 2014-02-14 2.058 477,403 +13,982 0.01% 982,289
2014-02-04 2014-01-28 1.997 463,421 -7,990 0.01% 925,680
2014-01-03 2013-12-31 2.013 471,411 +7,990 0.01% 948,720
2014-01-02 2013-12-27 2.028 463,421 +7,990 0.01% 939,600
2013-12-16 2013-12-12 2.013 455,431 +19,975 0.01% 916,560
2013-11-27 2013-11-25 2.283 435,456 -999 0.01% 994,080
2013-11-12 2013-11-08 2.193 436,455 -32,958 0.01% 957,031
2013-11-11 2013-11-07 2.163 469,413 -79,900 0.01% 1,015,199
2013-11-08 2013-11-06 2.133 549,313 +79,900 0.02% 1,171,499
2013-11-01 2013-10-30 1.982 469,413 -999 0.01% 930,599
2013-10-16 2013-10-11 1.937 470,412 -75,905 0.01% 911,385
2013-10-11 2013-10-09 1.877 546,317 +65,917 0.02% 1,025,625
2013-10-10 2013-10-08 1.877 480,400 +25,968 0.01% 901,876
2013-09-05 2013-09-03 1.922 454,432 -7,990 0.01% 873,600
2013-08-15 2013-08-12 1.907 462,422 -39,950 0.01% 882,015
2013-08-12 2013-08-08 1.862 502,372 +6,991 0.01% 935,580
2013-08-09 2013-08-07 1.892 495,381 +6,991 0.01% 937,440
2013-08-08 2013-08-06 1.892 488,390 +17,978 0.01% 924,211
2013-08-07 2013-08-05 1.952 470,412 +39,950 0.01% 918,450
2013-07-19 2013-07-17 1.982 430,462 +33,958 0.01% 853,380
2013-07-09 2013-07-05 2.073 396,504 +59,925 0.01% 821,789
2013-06-05 2013-06-03 1.892 336,579 -48,939 0.01% 636,929
2013-06-03 2013-05-30 1.967 385,518 -19,975 0.01% 758,490
2013-05-22 2013-05-20 1.937 405,493 -9,988 0.01% 785,610
2013-05-14 2013-05-10 2.024 415,481 +17,853 0.01% 841,102
2013-04-29 2013-04-25 1.852 397,628 +9,558 0.01% 736,320
2013-04-25 2013-04-23 1.883 388,070 +46,836 0.01% 730,801
2013-03-11 2013-03-07 1.852 341,234 -2,867 0.01% 631,891
2013-03-04 2013-02-28 1.915 344,101 +19,117 0.01% 658,800
2013-02-26 2013-02-22 1.867 324,984 -956 0.01% 606,899
2013-02-21 2013-02-19 1.930 325,940 +956 0.01% 629,144
2013-02-01 2013-01-30 2.197 324,984 -19,117 0.01% 713,999
2013-01-31 2013-01-29 2.181 344,101 -3,824 0.01% 750,600
2013-01-16 2013-01-14 2.087 347,925 +76,467 0.01% 726,181
2013-01-15 2013-01-11 2.024 271,458 +956 0.01% 549,541
2013-01-04 2013-01-02 2.150 270,502 -29,631 0.01% 581,565
2013-01-03 2012-12-31 2.009 300,133 +5,735 0.01% 602,881
2012-12-28 2012-12-24 1.773 294,398 +49,704 0.01% 522,061
2012-12-21 2012-12-19 1.679 244,694 +13,382 0.01% 410,880
2012-12-14 2012-12-12 1.758 231,312 +13,381 0.01% 406,559
2012-12-13 2012-12-11 1.679 217,931 +19,117 0.01% 365,940
2012-12-11 2012-12-07 1.726 198,814 -64,041 0.01% 343,200
2012-12-06 2012-12-04 1.459 262,855 -13,382 0.01% 383,625
2012-11-21 2012-11-19 1.318 276,237 -15,293 0.01% 364,140
2012-11-20 2012-11-16 1.318 291,530 -10,514 0.01% 384,300
2012-11-09 2012-11-07 1.350 302,044 +38,233 0.01% 407,639
2012-11-08 2012-11-06 1.303 263,811 +7,647 0.01% 343,620
2012-11-07 2012-11-05 1.303 256,164 -107,054 0.01% 333,660
2012-11-06 2012-11-02 1.271 363,218 +7,647 0.01% 461,700
2012-11-05 2012-11-01 1.255 355,571 +7,646 0.01% 446,400
2012-10-29 2012-10-25 1.255 347,925 -19,116 0.01% 436,801
2012-10-26 2012-10-24 1.287 367,041 +128,082 0.01% 472,320
2012-10-22 2012-10-18 1.240 238,959 +45,880 0.01% 296,250
2012-10-05 2012-10-03 1.161 193,079 -1,912 0.01% 224,220
2012-07-04 2012-06-29 1.303 194,991 +7,647 0.01% 253,980
2012-06-15 2012-06-13 1.412 187,344 -13,382 0.01% 264,600
2012-06-14 2012-06-12 1.397 200,726 +3,824 0.01% 280,350
2012-05-15 2012-05-11 1.447 196,902 +8,950 0.01% 284,868
2012-04-10 2012-04-03 1.480 187,952 -18,248 0.01% 278,100
2012-04-02 2012-03-29 1.397 206,200 +18,248 0.01% 288,150
2012-02-27 2012-02-23 1.710 187,952 -1,825 0.01% 321,360
2012-02-13 2012-02-09 1.447 189,777 -912 0.01% 274,560
2012-01-13 2012-01-11 1.151 190,689 -29,197 0.01% 219,450
2012-01-03 2011-12-29 1.085 219,886 +29,197 0.01% 238,590
2011-11-09 2011-11-07 1.348 190,689 -1,825 0.01% 257,069
2011-11-03 2011-11-01 1.315 192,514 -36,496 0.01% 253,200
2011-11-01 2011-10-28 1.381 229,010 +36,496 0.01% 316,260
2011-10-31 2011-10-27 1.414 192,514 -14,598 0.01% 272,190
2011-09-22 2011-09-20 1.282 207,112 -2,738 0.01% 265,589
2011-09-15 2011-09-12 1.233 209,850 -2,737 0.01% 258,750
2011-09-12 2011-09-08 1.299 212,587 -19,160 0.01% 276,105
2011-09-01 2011-08-30 1.332 231,747 -8,211 0.01% 308,610
2011-08-31 2011-08-29 1.348 239,958 -27,372 0.01% 323,489
2011-08-26 2011-08-24 1.365 267,330 +54,743 0.01% 364,785
2011-08-25 2011-08-23 1.430 212,587 -6,386 0.01% 304,065
2011-08-10 2011-08-08 1.710 218,973 +9,123 0.01% 374,399
2011-07-15 2011-07-13 2.071 209,850 -38,320 0.01% 434,701
2011-05-12 2011-05-09 2.071 248,170 -53,831 0.01% 514,080
2011-05-04 2011-04-29 2.205 302,001 +9,292 0.01% 665,941
2011-04-27 2011-04-21 2.222 292,709 +52,175 0.01% 650,416
2011-04-19 2011-04-15 2.307 240,534 -17,686 0.01% 554,880
2011-04-18 2011-04-14 2.290 258,220 +17,686 0.01% 591,299
2011-04-14 2011-04-12 2.239 240,534 +12,380 0.01% 538,560
2011-04-01 2011-03-30 2.154 228,154 -88,431 0.01% 491,491
2011-03-28 2011-03-24 2.069 316,585 +88,431 0.01% 655,140
2011-03-22 2011-03-18 2.171 228,154 -28,298 0.01% 495,361
2011-03-16 2011-03-14 2.086 256,452 -88,431 0.01% 535,051
2011-03-10 2011-03-08 2.137 344,883 -6,190 0.01% 737,099
2011-02-23 2011-02-21 2.019 351,073 -53,059 0.01% 708,644
2011-02-22 2011-02-18 2.052 404,132 +94,621 0.01% 829,454
2011-02-10 2011-02-08 2.205 309,511 +28,298 0.01% 682,501
2011-01-26 2011-01-24 2.273 281,213 -61,902 0.01% 639,181
2011-01-12 2011-01-10 2.341 343,115 -14,149 0.01% 803,161
2011-01-11 2011-01-07 2.443 357,264 -74,282 0.01% 872,641
2010-12-30 2010-12-28 2.290 431,546 -11,496 0.02% 988,199
2010-12-07 2010-12-03 2.273 443,042 -5,306 0.02% 1,007,009
2010-12-01 2010-11-29 2.205 448,348 -1,769 0.02% 988,649
2010-11-19 2010-11-17 2.188 450,117 -88,431 0.02% 984,915
2010-11-17 2010-11-15 2.307 538,548 -14,150 0.02% 1,242,359
2010-11-16 2010-11-12 2.341 552,698 +38,910 0.02% 1,293,751
2010-11-15 2010-11-11 2.443 513,788 +45,100 0.02% 1,254,961
2010-11-11 2010-11-09 2.527 468,688 +14,150 0.02% 1,184,551
2010-11-09 2010-11-05 2.222 454,538 -88,432 0.02% 1,010,009
2010-11-08 2010-11-04 2.222 542,970 -13,265 0.02% 1,206,510
2010-11-05 2010-11-03 2.256 556,235 +61,902 0.02% 1,254,855
2010-11-03 2010-11-01 2.103 494,333 +46,869 0.02% 1,039,741
2010-10-22 2010-10-20 2.222 447,464 -53,059 0.02% 994,290
2010-10-15 2010-10-13 2.358 500,523 +35,373 0.02% 1,180,110
2010-10-14 2010-10-12 2.188 465,150 -7,959 0.02% 1,017,809
2010-10-12 2010-10-08 2.154 473,109 +17,686 0.02% 1,019,175
2010-09-30 2010-09-28 2.256 455,423 -1,768 0.02% 1,027,426
2010-09-29 2010-09-27 2.290 457,191 -885 0.02% 1,046,924
2010-09-28 2010-09-24 2.256 458,076 -12,380 0.02% 1,033,411
2010-09-16 2010-09-14 2.273 470,456 +88,431 0.02% 1,069,320
2010-09-02 2010-08-31 2.035 382,025 -28,298 0.01% 777,601
2010-08-26 2010-08-24 2.205 410,323 +12,381 0.01% 904,801
2010-08-19 2010-08-17 2.358 397,942 +88,431 0.01% 938,249
2010-08-10 2010-08-06 2.443 309,511 -17,686 0.01% 756,001
2010-08-05 2010-08-03 2.544 327,197 +17,686 0.01% 832,500
2010-07-23 2010-07-21 2.629 309,511 +28,298 0.01% 813,751
2010-07-20 2010-07-16 2.544 281,213 -53,058 0.01% 715,501
2010-07-16 2010-07-14 2.493 334,271 -10,612 0.01% 833,489
2010-06-23 2010-06-21 2.443 344,883 +63,670 0.01% 842,399
2010-06-04 2010-06-02 2.069 281,213 -58,364 0.01% 581,941
2010-06-02 2010-05-31 2.069 339,577 +58,364 0.01% 702,719
2010-05-12 2010-05-10 2.150 281,213 +3,937 0.01% 604,717
2010-05-10 2010-05-06 2.202 277,276 -69,754 0.01% 610,561
2010-04-23 2010-04-21 2.735 347,030 -27,902 0.01% 949,229
2010-04-09 2010-04-07 3.148 374,932 +27,902 0.01% 1,180,349
2010-04-07 2010-03-31 3.011 347,030 -12,207 0.01% 1,044,749
2010-04-01 2010-03-30 3.028 359,237 +12,207 0.01% 1,087,679
2010-01-27 2010-01-25 3.165 347,030 +872 0.01% 1,098,479
2010-01-25 2010-01-21 3.251 346,158 -40,109 0.01% 1,125,494
2010-01-21 2010-01-19 3.337 386,267 +11,335 0.01% 1,289,128
2010-01-18 2010-01-14 3.320 374,932 +17,438 0.01% 1,244,849
2010-01-15 2010-01-13 3.355 357,494 -6,975 0.01% 1,199,251
2010-01-13 2010-01-11 3.561 364,469 -10,463 0.01% 1,297,890
2010-01-11 2010-01-07 3.613 374,932 -10,464 0.01% 1,354,499
2010-01-08 2010-01-06 3.561 385,396 -3,487 0.01% 1,372,412
2010-01-07 2010-01-05 3.630 388,883 -5,232 0.01% 1,411,589
2010-01-06 2010-01-04 3.595 394,115 -110,736 0.01% 1,417,020
2010-01-05 2009-12-31 3.699 504,851 -14,823 0.02% 1,867,276
2010-01-04 2009-12-29 3.750 519,674 +175,259 0.02% 1,948,921
2009-12-28 2009-12-22 3.423 344,415 -1,743 0.01% 1,179,076
2009-12-23 2009-12-21 3.337 346,158 -3,488 0.01% 1,155,269
2009-12-22 2009-12-18 3.509 349,646 -74,987 0.01% 1,227,059
2009-12-21 2009-12-17 3.750 424,633 +54,932 0.02% 1,592,491
2009-12-18 2009-12-16 3.750 369,701 +1,744 0.01% 1,386,481
2009-12-17 2009-12-15 3.699 367,957 -78,474 0.01% 1,360,951
2009-12-16 2009-12-14 3.785 446,431 +69,755 0.02% 1,689,600
2009-12-15 2009-12-11 3.750 376,676 -20,055 0.01% 1,412,639
2009-12-14 2009-12-10 3.664 396,731 +2,616 0.01% 1,453,726
2009-12-11 2009-12-09 3.767 394,115 +5,232 0.01% 1,484,820
2009-12-10 2009-12-08 3.836 388,883 +2,616 0.01% 1,491,869
2009-12-09 2009-12-07 3.785 386,267 -352,262 0.01% 1,461,898
2009-12-08 2009-12-04 3.853 738,529 +11,335 0.03% 2,845,918
2009-12-07 2009-12-03 3.819 727,194 +33,133 0.03% 2,777,219
2009-12-04 2009-12-02 3.767 694,061 -40,981 0.02% 2,614,861
2009-12-03 2009-12-01 3.664 735,042 -25,286 0.03% 2,693,386
2009-12-02 2009-11-30 3.475 760,328 +41,853 0.03% 2,642,161
2009-12-01 2009-11-27 3.423 718,475 +388,011 0.03% 2,459,640
2009-11-30 2009-11-26 3.699 330,464 -60,163 0.01% 1,222,276
2009-11-27 2009-11-25 3.836 390,627 0.01% 1,498,559

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top