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 14.250 41,000 +0 0.00% 584,250
2025-10-13 2025-10-09 14.400 41,000 +0 0.00% 590,400
2025-10-10 2025-10-08 14.750 41,000 +0 0.00% 604,750
2025-10-09 2025-10-06 15.010 41,000 +0 0.00% 615,410
2025-10-08 2025-10-03 15.200 41,000 +0 0.00% 623,200
2025-10-06 2025-10-02 15.170 41,000 +0 0.00% 621,970
2025-10-03 2025-09-30 14.580 41,000 +0 0.00% 597,780
2025-10-02 2025-09-29 14.270 41,000 +0 0.00% 585,070
2025-09-30 2025-09-26 14.030 41,000 +0 0.00% 575,230
2025-09-29 2025-09-25 14.140 41,000 +0 0.00% 579,740
2025-09-26 2025-09-24 14.360 41,000 +0 0.00% 588,760
2025-09-25 2025-09-23 14.430 41,000 +0 0.00% 591,630
2025-09-24 2025-09-22 14.630 41,000 +0 0.00% 599,830
2025-09-23 2025-09-19 14.990 41,000 +0 0.00% 614,590
2025-09-22 2025-09-18 14.830 41,000 +0 0.00% 608,030
2025-09-19 2025-09-17 15.190 41,000 +0 0.00% 622,790
2025-09-18 2025-09-16 15.330 41,000 +0 0.00% 628,530
2025-09-17 2025-09-15 15.600 41,000 +0 0.00% 639,600
2025-09-16 2025-09-12 15.660 41,000 +0 0.00% 642,060
2025-09-15 2025-09-11 15.550 41,000 +30,000 0.00% 637,550
2025-09-11 2025-09-09 15.980 11,000 +5,000 0.00% 175,780
2025-09-09 2025-09-05 16.190 6,000 -30,000 0.00% 97,140
2025-09-01 2025-08-28 15.250 36,000 -50,000 0.00% 549,000
2025-08-21 2025-08-19 15.420 86,000 -2,500 0.00% 1,326,120
2025-08-18 2025-08-14 14.370 88,500 +50,000 0.00% 1,271,745
2025-08-15 2025-08-13 14.600 38,500 -50,000 0.00% 562,100
2025-08-14 2025-08-12 14.270 88,500 +50,000 0.00% 1,262,895
2025-08-05 2025-08-01 13.060 38,500 -139,000 0.00% 502,810
2025-07-31 2025-07-29 14.320 177,500 +139,000 0.01% 2,541,800
2025-06-25 2025-06-23 13.100 38,500 +2,059 0.00% 504,369
2025-05-14 2025-05-12 13.248 36,441 -7,573 0.00% 482,785
2025-05-09 2025-05-07 12.910 44,014 +7,573 0.00% 568,235
2025-03-11 2025-03-07 14.770 36,441 +18,930 0.00% 538,224
2025-02-12 2025-02-10 14.389 17,511 +9,465 0.00% 251,973
2025-02-06 2025-02-04 13.650 8,046 -9,465 0.00% 109,827
2025-02-04 2025-01-28 12.974 17,511 +9,465 0.00% 227,183
2024-12-11 2024-12-09 18.151 8,046 -1,893 0.00% 146,039
2024-12-06 2024-12-04 17.094 9,939 +1,893 0.00% 169,897
2024-11-13 2024-11-11 20.010 8,046 -1,893 0.00% 161,000
2024-11-11 2024-11-07 13.100 9,939 -1,893 0.00% 130,206
2024-07-09 2024-07-05 11.304 11,832 -55,845 0.00% 133,754
2024-06-27 2024-06-25 14.000 67,677 +55,845 0.00% 947,501
2024-06-26 2024-06-24 13.887 11,832 +761 0.00% 164,316
2024-06-18 2024-06-14 14.520 11,071 -3,543 0.00% 160,748
2024-06-07 2024-06-05 16.439 14,614 +3,543 0.00% 240,241
2024-06-06 2024-06-04 17.658 11,071 -22,142 0.00% 195,497
2024-05-30 2024-05-28 16.326 33,213 -13,286 0.00% 542,242
2024-05-28 2024-05-24 15.649 46,499 +13,286 0.00% 727,652
2024-05-24 2024-05-22 18.020 33,213 -13,286 0.00% 598,492
2024-05-23 2024-05-21 18.042 46,499 -22,142 0.00% 838,953
2024-05-22 2024-05-20 18.133 68,641 +57,570 0.00% 1,244,647
2024-05-21 2024-05-17 18.065 11,071 -124,883 0.00% 199,997
2024-05-20 2024-05-16 17.275 135,954 -150,568 0.01% 2,348,553
2024-05-17 2024-05-14 17.004 286,522 -20,370 0.01% 4,871,918
2024-05-14 2024-05-10 16.958 306,892 +1,328 0.01% 5,204,422
2024-05-13 2024-05-09 17.184 305,564 +4,429 0.01% 5,250,901
2024-05-10 2024-05-08 16.958 301,135 +19,928 0.01% 5,106,792
2024-05-07 2024-05-03 17.568 281,207 +44,284 0.01% 4,940,293
2024-05-06 2024-05-02 17.613 236,923 +221,423 0.01% 4,173,004
2024-04-30 2024-04-26 16.371 15,500 -8,857 0.00% 253,756
2024-04-22 2024-04-18 15.129 24,357 -2,657 0.00% 368,507
2024-04-17 2024-04-15 14.858 27,014 +11,514 0.00% 401,386
2024-04-12 2024-04-10 17.342 15,500 -2,657 0.00% 268,807
2024-04-11 2024-04-09 16.168 18,157 +2,657 0.00% 293,565
2024-03-13 2024-03-11 15.062 15,500 -17,713 0.00% 233,456
2024-03-11 2024-03-07 14.316 33,213 +17,713 0.00% 475,493
2024-02-26 2024-02-22 16.846 15,500 -8,857 0.00% 261,106
2024-01-30 2024-01-26 15.694 24,357 +8,857 0.00% 382,257
2024-01-10 2024-01-08 17.365 15,500 +8,857 0.00% 269,157
2023-12-06 2023-12-04 19.871 6,643 -17,714 0.00% 132,006
2023-12-05 2023-12-01 19.826 24,357 +17,714 0.00% 482,909
2023-11-17 2023-11-15 23.484 6,643 -17,714 0.00% 156,007
2023-10-17 2023-10-13 22.062 24,357 +17,714 0.00% 537,360
2023-08-07 2023-08-03 28.227 6,643 +1,329 0.00% 187,509
2023-07-20 2023-07-18 30.654 5,314 +1,771 0.00% 162,895
2023-07-19 2023-07-14 31.557 3,543 +1,772 0.00% 111,807
2023-06-23 2023-06-20 35.917 1,771 +64 0.00% 63,609
2023-02-03 2023-02-01 53.378 1,707 +1,707 0.00% 91,116
2022-09-06 2022-09-02 42.597 0 -853
2022-09-02 2022-08-31 43.651 853 +853 0.00% 37,235
2021-07-13 2021-07-09 89.716 0 -841
2021-07-07 2021-07-05 85.256 841 +841 0.00% 71,701
2021-03-15 2021-03-11 62.067 0 -416
2021-02-05 2021-02-03 60.807 416 -833 0.00% 25,296
2021-01-27 2021-01-25 59.426 1,249 +833 0.00% 74,223
2021-01-12 2021-01-08 55.884 416 +416 0.00% 23,248
2020-10-27 2020-10-22 63.988 0 -416
2020-08-18 2020-08-14 57.805 416 +416 0.00% 24,047
2020-07-23 2020-07-21 57.985 0 -833
2020-07-22 2020-07-20 57.385 833 -416 0.00% 47,802
2020-07-20 2020-07-16 56.185 1,249 -833 0.00% 70,175
2020-07-17 2020-07-15 58.646 2,082 -417 0.00% 122,100
2020-07-15 2020-07-13 58.646 2,499 +2,083 0.00% 146,555
2020-06-15 2020-06-11 48.447 416 +416 0.00% 20,154
2019-05-08 2019-05-06 24.734 0 -242,580
2019-05-03 2019-04-30 25.476 242,580 +242,580 0.01% 6,179,995
2019-04-15 2019-04-11 26.775 0 -889,461
2019-04-01 2019-03-28 23.943 889,461 +242,580 0.05% 21,296,006
2019-03-27 2019-03-25 23.868 646,881 -161,720 0.04% 15,440,011
2019-03-14 2019-03-12 22.137 808,601 +242,581 0.04% 17,900,007
2019-03-13 2019-03-11 21.914 566,020 +161,720 0.03% 12,403,990
2019-03-12 2019-03-08 22.261 404,300 +404,300 0.02% 8,999,992
2018-11-05 2018-11-01 18.229 0 -2,426
2018-11-02 2018-10-31 17.685 2,426 +2,426 0.00% 42,904
2015-12-15 2015-12-11 5.640 0 -5,399
2015-12-14 2015-12-10 5.691 5,399 +5,399 0.00% 30,728
2015-11-18 2015-11-16 4.499 0 -3,085
2015-11-09 2015-11-05 4.810 3,085 -7,714 0.00% 14,838
2015-09-24 2015-09-22 4.356 10,799 -7,713 0.00% 47,041
2015-09-18 2015-09-16 4.265 18,512 +7,713 0.00% 78,960
2015-08-17 2015-08-13 5.367 10,799 +3,086 0.00% 57,962
2015-07-29 2015-07-27 5.873 7,713 -3,086 0.00% 45,298
2015-07-22 2015-07-20 6.093 10,799 +3,086 0.00% 65,802
2015-07-09 2015-07-07 5.704 7,713 -3,086 0.00% 43,998
2015-07-08 2015-07-06 6.392 10,799 -2,314 0.00% 69,022
2015-06-26 2015-06-24 7.299 13,113 +7,714 0.00% 95,712
2015-06-19 2015-06-17 7.573 5,399 +2,314 0.00% 40,887
2015-06-18 2015-06-16 7.481 3,085 +48 0.00% 23,079
2015-06-01 2015-05-28 8.666 3,037 +3,037 0.00% 26,320
2015-05-27 2015-05-22 9.233 0 -7,593
2015-05-26 2015-05-21 8.706 7,593 +7,593 0.00% 66,103
2015-05-21 2015-05-19 9.180 0 -22,778
2015-05-08 2015-05-06 9.035 22,778 +22,778 0.00% 205,801
2015-05-04 2015-04-29 9.219 0 -1,519
2015-04-29 2015-04-27 9.786 1,519 -759 0.00% 14,865
2015-04-24 2015-04-22 7.981 2,278 +2,278 0.00% 18,182
2015-04-15 2015-04-13 9.430 0 -2,278
2015-04-14 2015-04-10 8.219 2,278 +2,278 0.00% 18,722
2015-04-09 2015-04-02 7.046 0 -3,037
2015-04-08 2015-04-01 6.612 3,037 +3,037 0.00% 20,080
2014-12-05 2014-12-03 9.944 0 -2,278
2014-12-01 2014-11-27 10.497 2,278 +2,278 0.00% 23,912
2014-11-21 2014-11-19 10.576 0 -3,796
2014-11-19 2014-11-17 10.708 3,796 +3,796 0.00% 40,647
2014-08-28 2014-08-26 11.735 0 -4,556
2014-08-27 2014-08-25 11.814 4,556 +4,556 0.00% 53,825
2013-07-16 2013-07-12 10.399 0 -7,501
2013-07-10 2013-07-08 10.453 7,501 +7,501 0.00% 78,404
2013-06-19 2013-06-17 11.761 0 -7,414
2013-06-18 2013-06-14 11.329 7,414 +7,414 0.00% 83,995
2012-08-07 2012-08-03 11.046 0 -2,966
2012-08-03 2012-08-01 11.356 2,966 -1,483 0.00% 33,682
2012-08-02 2012-07-31 11.181 4,449 -1,483 0.00% 49,744
2012-07-19 2012-07-17 10.776 5,932 +5,932 0.00% 63,925
2012-07-06 2012-07-04 13.042 0 -5,932
2012-06-28 2012-06-26 12.516 5,932 +1,113 0.00% 74,245
2012-06-26 2012-06-22 13.298 4,819 +4,819 0.00% 64,085
2012-06-25 2012-06-21 13.676 0 -4,449
2012-06-21 2012-06-19 14.027 4,449 +4,449 0.00% 62,404
2011-11-11 2011-11-09 19.777 0 -1,460
2011-11-08 2011-11-04 19.037 1,460 +1,460 0.00% 27,794
2011-08-23 2011-08-19 16.873 0 -2,921
2011-08-22 2011-08-18 18.572 2,921 +2,921 0.00% 54,247
2011-08-01 2011-07-28 22.324 0 -109,522
2011-07-18 2011-07-14 24.762 109,522 +109,522 0.01% 2,711,990
2011-05-03 2011-04-28 20.239 0 -7,244
2011-04-29 2011-04-27 20.183 7,244 +7,244 0.00% 146,209
2011-04-19 2011-04-15 20.404 0 -1,449
2011-04-15 2011-04-13 19.328 1,449 -9,416 0.00% 28,006
2011-04-11 2011-04-07 18.361 10,865 +3,621 0.00% 199,494
2011-04-08 2011-04-06 18.748 7,244 +5,795 0.00% 135,809
2011-04-04 2011-03-31 20.073 1,449 -9,416 0.00% 29,086
2011-03-29 2011-03-25 19.300 10,865 -2,173 0.00% 209,694
2011-03-28 2011-03-24 18.886 13,038 +7,243 0.00% 246,233
2011-03-24 2011-03-22 19.686 5,795 +4,346 0.00% 114,083
2011-03-08 2011-03-04 22.889 1,449 +1,449 0.00% 33,167
2011-03-02 2011-02-28 20.598 0 -3,622
2011-03-01 2011-02-25 20.266 3,622 -4,346 0.00% 73,405
2011-01-31 2011-01-27 21.895 7,968 -2,897 0.00% 174,462
2011-01-28 2011-01-26 21.122 10,865 -10,866 0.00% 229,493
2011-01-27 2011-01-25 20.377 21,731 +5,795 0.00% 442,807
2011-01-25 2011-01-21 21.122 15,936 -2,897 0.00% 336,604
2011-01-24 2011-01-20 21.260 18,833 +10,865 0.00% 400,395
2011-01-20 2011-01-18 23.911 7,968 -3,622 0.00% 190,522
2011-01-10 2011-01-06 23.193 11,590 -3,621 0.00% 268,808
2011-01-07 2011-01-05 21.674 15,211 +3,621 0.00% 329,690
2010-12-17 2010-12-15 23.828 11,590 -4,708 0.00% 276,168
2010-12-16 2010-12-14 24.021 16,298 -3,622 0.00% 391,501
2010-12-14 2010-12-10 24.242 19,920 +8,330 0.00% 482,906
2010-12-10 2010-12-08 25.512 11,590 -2,173 0.00% 295,688
2010-11-23 2010-11-19 27.224 13,763 -1,448 0.00% 374,687
2010-11-16 2010-11-12 26.921 15,211 +11,589 0.00% 409,488
2010-11-15 2010-11-11 28.439 3,622 +1,449 0.00% 103,006
2010-11-10 2010-11-08 27.528 2,173 +724 0.00% 59,818
2010-11-09 2010-11-05 28.163 1,449 +1,449 0.00% 40,808
2010-11-05 2010-11-03 29.682 0 -43,461
2010-11-04 2010-11-02 29.958 43,461 +43,461 0.00% 1,301,992
2010-10-26 2010-10-22 26.285 0 -2,173
2010-10-25 2010-10-21 26.175 2,173 -1,449 0.00% 56,878
2010-10-21 2010-10-19 24.077 3,622 -2,173 0.00% 87,205
2010-10-19 2010-10-15 23.469 5,795 -4,346 0.00% 136,004
2010-10-18 2010-10-14 24.049 10,141 -34,769 0.00% 243,881
2010-10-15 2010-10-13 22.834 44,910 +13,038 0.00% 1,025,480
2010-10-14 2010-10-12 23.359 31,872 +26,077 0.00% 744,489
2010-10-07 2010-10-05 23.773 5,795 +2,898 0.00% 137,764
2010-10-05 2010-09-30 25.844 2,897 +2,897 0.00% 74,869
2010-07-06 2010-07-02 13.916 0 -2,173
2010-07-05 2010-06-30 13.253 2,173 +2,173 0.00% 28,799
2010-07-02 2010-06-29 12.977 0 -3,622
2010-06-28 2010-06-24 12.604 3,622 +3,622 0.00% 45,653
2010-06-22 2010-06-18 12.466 0 -3,622
2010-06-15 2010-06-11 12.176 3,622 +1,811 0.00% 44,103
2010-06-14 2010-06-10 12.632 1,811 +1,811 0.00% 22,876
2010-06-10 2010-06-08 13.433 0 -1,449
2010-06-09 2010-06-07 13.391 1,449 -1,448 0.00% 19,404
2010-06-08 2010-06-04 13.943 2,897 -2,898 0.00% 40,394
2010-06-07 2010-06-03 14.054 5,795 +5,795 0.00% 81,442
2010-06-03 2010-06-01 13.474 0 -2,897
2010-06-01 2010-05-28 13.391 2,897 +2,897 0.00% 38,794
2010-05-31 2010-05-27 12.521 0 -6,519
2010-05-28 2010-05-26 11.886 6,519 +6,519 0.00% 77,488
2010-05-18 2010-05-14 14.717 0 -3,622
2010-05-17 2010-05-13 14.689 3,622 +3,622 0.00% 53,203
2010-05-12 2010-05-10 14.689 0 -3,622
2010-05-11 2010-05-07 13.888 3,622 +3,622 0.00% 50,303
2010-05-10 2010-05-06 14.026 0 -8,692
2010-05-07 2010-05-05 14.910 8,692 -6,519 0.00% 129,596
2010-05-05 2010-05-03 14.606 15,211 +2,897 0.00% 222,174
2010-05-04 2010-04-30 14.910 12,314 -1,449 0.00% 183,600
2010-05-03 2010-04-29 14.551 13,763 -2,173 0.00% 200,264
2010-04-28 2010-04-26 15.738 15,936 -2,173 0.00% 250,803
2010-04-27 2010-04-23 15.103 18,109 -2,897 0.00% 273,502
2010-04-26 2010-04-22 14.965 21,006 -5,071 0.00% 314,356
2010-04-23 2010-04-21 15.103 26,077 +13,763 0.00% 393,844
2010-04-22 2010-04-20 15.490 12,314 +1,449 0.00% 190,740
2010-04-20 2010-04-16 15.628 10,865 +3,621 0.00% 169,795
2010-04-19 2010-04-15 16.594 7,244 -18,108 0.00% 120,208
2010-04-16 2010-04-14 16.566 25,352 +13,038 0.00% 419,993
2010-04-15 2010-04-13 16.981 12,314 +10,865 0.00% 209,100
2010-04-14 2010-04-12 17.588 1,449 +1,449 0.00% 25,485
2010-04-01 2010-03-30 16.152 0 -5,795
2010-03-31 2010-03-29 15.241 5,795 +362 0.00% 88,323
2010-03-30 2010-03-26 14.799 5,433 0.00% 80,405

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