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 14.830 56,600 +0 0.00% 839,378
2025-10-13 2025-10-09 14.540 56,600 +0 0.00% 822,964
2025-10-10 2025-10-08 14.210 56,600 +0 0.00% 804,286
2025-10-09 2025-10-06 14.240 56,600 +0 0.00% 805,984
2025-10-08 2025-10-03 14.430 56,600 +0 0.00% 816,738
2025-10-06 2025-10-02 14.630 56,600 +0 0.00% 828,058
2025-10-03 2025-09-30 14.660 56,600 +0 0.00% 829,756
2025-10-02 2025-09-29 14.630 56,600 +0 0.00% 828,058
2025-09-30 2025-09-26 14.330 56,600 +0 0.00% 811,078
2025-09-29 2025-09-25 14.410 56,600 +0 0.00% 815,606
2025-09-26 2025-09-24 14.670 56,600 +0 0.00% 830,322
2025-09-25 2025-09-23 14.520 56,600 +0 0.00% 821,832
2025-09-24 2025-09-22 14.680 56,600 +0 0.00% 830,888
2025-09-23 2025-09-19 15.020 56,600 +0 0.00% 850,132
2025-09-22 2025-09-18 15.110 56,600 +0 0.00% 855,226
2025-09-19 2025-09-17 15.190 56,600 +0 0.00% 859,754
2025-09-18 2025-09-16 15.140 56,600 +0 0.00% 856,924
2025-09-17 2025-09-15 14.900 56,600 +0 0.00% 843,340
2025-09-16 2025-09-12 15.130 56,600 +0 0.00% 856,358
2025-09-15 2025-09-11 15.070 56,600 -1,000 0.00% 852,962
2025-08-13 2025-08-11 14.554 57,600 +846 0.00% 838,295
2025-06-30 2025-06-26 13.376 56,754 -1,971 0.00% 759,166
2025-06-26 2025-06-24 12.646 58,725 -1,970 0.00% 742,619
2025-06-17 2025-06-13 12.138 60,695 -986 0.00% 736,731
2025-06-16 2025-06-12 11.895 61,681 -9,853 0.00% 733,676
2025-05-12 2025-05-08 10.738 71,534 +50,842 0.01% 768,110
2025-05-07 2025-05-02 12.003 20,692 +1,201 0.00% 248,358
2025-03-10 2025-03-06 12.110 19,491 -1,856 0.00% 236,043
2024-08-14 2024-08-12 9.332 21,347 +521 0.00% 199,214
2024-05-08 2024-05-06 11.319 20,826 +1,421 0.00% 235,731
2023-09-12 2023-09-07 13.602 19,405 +365 0.00% 263,942
2023-06-23 2023-06-20 14.641 19,040 +8,278 0.00% 278,758
2023-05-23 2023-05-19 14.858 10,762 +8,279 0.00% 159,902
2023-05-03 2023-04-28 17.456 2,483 +115 0.00% 43,344
2023-04-20 2023-04-18 17.659 2,368 -3,158 0.00% 41,817
2023-02-13 2023-02-09 19.027 5,526 -789 0.00% 105,144
2022-11-01 2022-10-28 13.377 6,315 +3,157 0.00% 84,478
2022-09-09 2022-09-07 17.116 3,158 +50 0.00% 54,051
2022-04-29 2022-04-27 21.471 3,108 +124 0.00% 66,733
2022-04-04 2022-03-31 22.302 2,984 -11,938 0.00% 66,550
2022-03-31 2022-03-29 22.329 14,922 +4,476 0.00% 333,193
2022-03-30 2022-03-28 22.758 10,446 +7,462 0.00% 237,729
2021-09-10 2021-09-08 25.481 2,984 +33 0.00% 76,036
2021-07-08 2021-07-06 27.108 2,951 -18,445 0.00% 79,995
2021-05-04 2021-04-30 28.605 21,396 +664 0.00% 612,040
2021-04-12 2021-04-08 28.326 20,732 -6,434 0.00% 587,246
2021-03-24 2021-03-22 27.528 27,166 +6,434 0.00% 747,834
2021-02-19 2021-02-17 28.535 20,732 +715 0.00% 591,596
2020-09-11 2020-09-09 26.755 20,017 +196 0.00% 535,559
2020-07-06 2020-07-02 26.473 19,821 +7,079 0.00% 524,715
2020-07-03 2020-06-30 25.456 12,742 +3,539 0.00% 324,355
2020-06-26 2020-06-23 25.258 9,203 +7,079 0.00% 232,448
2020-06-23 2020-06-19 25.173 2,124 -7,079 0.00% 53,468
2020-06-09 2020-06-05 23.365 9,203 -7,079 0.00% 215,027
2020-06-01 2020-05-28 20.483 16,282 +7,079 0.00% 333,506
2020-05-05 2020-04-29 26.212 9,203 +474 0.00% 241,232
2019-10-25 2019-10-23 29.072 8,729 -6,714 0.00% 253,768
2019-10-23 2019-10-21 27.642 15,443 +6,714 0.00% 426,877
2019-10-11 2019-10-09 27.910 8,729 +3,357 0.00% 243,628
2019-09-27 2019-09-25 28.625 5,372 -3,357 0.00% 153,774
2019-09-10 2019-09-06 30.043 8,729 +83 0.00% 262,248
2019-07-03 2019-06-28 32.554 8,646 -3,990 0.00% 281,465
2019-06-28 2019-06-26 30.825 12,636 +6,651 0.00% 389,507
2019-06-12 2019-06-10 31.427 5,985 +3,990 0.00% 188,088
2019-05-03 2019-04-30 36.052 1,995 +52 0.00% 71,925
2019-03-05 2019-03-01 37.596 1,943 -12,953 0.00% 73,050
2019-02-15 2019-02-13 36.670 14,896 +12,953 0.00% 546,237
2019-02-01 2019-01-30 35.512 1,943 -6,477 0.00% 69,000
2019-01-04 2019-01-02 30.139 8,420 +6,477 0.00% 253,770
2018-11-16 2018-11-14 31.112 1,943 -6,477 0.00% 60,450
2018-11-09 2018-11-07 30.571 8,420 +6,477 0.00% 257,410
2018-10-08 2018-10-04 30.957 1,943 -6,477 0.00% 60,150
2018-09-26 2018-09-21 31.961 8,420 +6,477 0.00% 269,110
2018-09-10 2018-09-06 32.564 1,943 +18 0.00% 63,272
2018-05-10 2018-05-08 37.862 1,925 -3,209 0.00% 72,884
2018-05-03 2018-04-30 37.083 5,134 +3,209 0.00% 190,383
2018-04-30 2018-04-26 38.288 1,925 +48 0.00% 73,704
2017-09-11 2017-09-07 46.105 1,877 +13 0.00% 86,539
2017-05-02 2017-04-27 54.122 1,864 +35 0.00% 100,884
2016-10-07 2016-10-05 50.678 1,829 -2,439 0.00% 92,691
2016-10-06 2016-10-04 49.776 4,268 +2,439 0.00% 212,445
2016-09-12 2016-09-08 48.030 1,829 +11 0.00% 87,848
2016-08-17 2016-08-15 43.574 1,818 -1,211 0.00% 79,217
2016-07-26 2016-07-22 43.079 3,029 +1,211 0.00% 130,486
2016-05-03 2016-04-28 40.991 1,818 +47 0.00% 74,522
2016-03-31 2016-03-29 36.587 1,771 -1,771 0.00% 64,796
2016-03-30 2016-03-24 36.333 3,542 +1,771 0.00% 128,692
2016-02-24 2016-02-22 34.724 1,771 -2,952 0.00% 61,496
2016-02-18 2016-02-16 33.538 4,723 +2,952 0.00% 158,401
2016-01-22 2016-01-20 36.757 1,771 -2,362 0.00% 65,096
2016-01-12 2016-01-08 40.907 4,133 -1,180 0.00% 169,067
2016-01-08 2016-01-06 42.431 5,313 -1,181 0.00% 225,436
2016-01-07 2016-01-05 42.262 6,494 -1,181 0.00% 274,447
2015-12-30 2015-12-28 43.363 7,675 -1,181 0.00% 332,808
2015-12-16 2015-12-14 41.076 8,856 -1,771 0.00% 363,768
2015-12-09 2015-12-07 44.718 10,627 +1,771 0.00% 475,215
2015-11-30 2015-11-26 45.819 8,856 +1,181 0.00% 405,770
2015-11-27 2015-11-25 45.734 7,675 -4,723 0.00% 351,008
2015-11-26 2015-11-24 45.480 12,398 +1,181 0.00% 563,860
2015-11-24 2015-11-20 45.903 11,217 +1,181 0.00% 514,898
2015-11-23 2015-11-19 45.649 10,036 +2,361 0.00% 458,136
2015-10-02 2015-09-29 44.633 7,675 -1,181 0.00% 342,558
2015-09-25 2015-09-23 45.819 8,856 +1,181 0.00% 405,770
2015-09-15 2015-09-11 47.258 7,675 -1,771 0.00% 362,709
2015-09-14 2015-09-10 47.244 9,446 +1,771 0.00% 446,264
2015-09-11 2015-09-09 49.973 7,675 +53 0.00% 383,540
2015-05-04 2015-04-29 71.345 7,622 +115 0.00% 543,791
2015-04-08 2015-04-01 62.860 7,507 -4,043 0.00% 471,888
2015-04-02 2015-03-31 61.215 11,550 +4,043 0.00% 707,029
2015-03-02 2015-02-26 62.773 7,507 -1,733 0.00% 471,238
2015-02-27 2015-02-25 62.946 9,240 +1,733 0.00% 581,624
2014-09-12 2014-09-10 76.615 7,507 +33 0.00% 575,147
2014-04-28 2014-04-24 74.401 7,474 +109 0.00% 556,074
2014-02-11 2014-02-07 64.516 7,365 -566 0.00% 475,163
2014-02-05 2014-01-30 62.839 7,931 +566 0.00% 498,380
2013-11-22 2013-11-20 75.019 7,365 -1,869 0.00% 552,515
2013-11-07 2013-11-05 74.842 9,234 +1,869 0.00% 691,095
2013-11-05 2013-11-01 73.166 7,365 -566 0.00% 538,865
2013-10-22 2013-10-18 73.695 7,931 -1,700 0.00% 584,476
2013-09-06 2013-09-04 70.150 9,631 +47 0.00% 675,615
2013-06-26 2013-06-24 72.633 9,584 -1,692 0.00% 696,117
2013-05-31 2013-05-29 78.043 11,276 +1,692 0.00% 880,014
2013-05-24 2013-05-22 79.639 9,584 -1,692 0.00% 763,264
2013-05-22 2013-05-20 78.398 11,276 +1,692 0.00% 884,014
2013-05-15 2013-05-13 79.817 9,584 +1,691 0.00% 764,964
2013-04-22 2013-04-18 82.834 7,893 +102 0.00% 653,812
2013-01-11 2013-01-09 83.823 7,791 -557 0.00% 653,062
2013-01-04 2013-01-02 80.678 8,348 -557 0.00% 673,501
2012-12-10 2012-12-06 79.420 8,905 +557 0.00% 707,239
2012-12-04 2012-11-30 77.624 8,348 -557 0.00% 648,001
2012-11-29 2012-11-27 75.917 8,905 +557 0.00% 676,037
2012-10-05 2012-10-03 91.549 8,348 -557 0.00% 764,252
2012-08-27 2012-08-23 90.636 8,905 +34 0.00% 807,111
2012-04-20 2012-04-18 90.785 8,871 +68 0.00% 805,350
2012-02-27 2012-02-23 97.691 8,803 -550 0.00% 859,975
2012-02-22 2012-02-20 98.145 9,353 +550 0.00% 917,955
2011-11-01 2011-10-28 89.149 8,803 -550 0.00% 784,777
2011-10-20 2011-10-18 82.736 9,353 +117 0.00% 773,828
2011-04-13 2011-04-11 97.645 9,236 +543 0.00% 901,847
2011-04-12 2011-04-08 97.001 8,693 -543 0.00% 843,226
2011-02-10 2011-02-08 86.407 9,236 +38 0.00% 798,058
2010-10-14 2010-10-12 99.570 9,198 +98 0.00% 915,840
2010-09-15 2010-09-13 92.938 9,100 -535 0.00% 845,734
2010-04-01 2010-03-30 78.553 9,635 -536 0.00% 756,862
2010-02-11 2010-02-09 67.226 10,171 +53 0.00% 683,759
2010-01-19 2010-01-15 70.325 10,118 +4,260 0.00% 711,546
2009-10-23 2009-10-21 76.803 5,858 -1,065 0.00% 449,914
2009-10-14 2009-10-12 74.270 6,923 +97 0.00% 514,174
2009-10-12 2009-10-08 74.651 6,826 -526 0.00% 509,570
2009-08-26 2009-08-24 71.890 7,352 +1,051 0.00% 528,535
2009-04-06 2009-04-02 48.466 6,301 -15,754 0.00% 305,385
2009-03-30 2009-03-26 47.736 22,055 +147 0.00% 1,052,812
2009-03-13 2009-03-11 37.192 21,908 -2,608 0.00% 814,796
2009-03-12 2009-03-10 35.581 24,516 +521 0.00% 872,312
2009-03-09 2009-03-05 36.693 23,995 +2,087 0.00% 880,455
2009-03-06 2009-03-04 39.013 21,908 -2,087 0.00% 854,696
2009-03-04 2009-03-02 36.655 23,995 +2,087 0.00% 879,535
2009-03-03 2009-02-27 40.259 21,908 -16,170 0.00% 881,996
2009-02-26 2009-02-24 35.773 38,078 -522 0.01% 1,362,166
2009-02-25 2009-02-23 37.192 38,600 -2,608 0.01% 1,435,600
2009-02-24 2009-02-20 35.390 41,208 -2,608 0.01% 1,458,336
2009-02-23 2009-02-19 36.041 43,816 +7,824 0.01% 1,579,192
2009-02-19 2009-02-17 38.917 35,992 -2,608 0.01% 1,400,704
2009-02-18 2009-02-16 39.492 38,600 +3,130 0.01% 1,524,400
2009-02-17 2009-02-13 40.834 35,470 -1,044 0.01% 1,448,389
2009-02-16 2009-02-12 39.492 36,514 +5,217 0.01% 1,442,019
2009-02-13 2009-02-11 41.313 31,297 +1,043 0.00% 1,292,988
2009-02-12 2009-02-10 43.231 30,254 +6,259 0.00% 1,307,898
2009-02-11 2009-02-09 42.560 23,995 -15,648 0.00% 1,021,217
2009-02-10 2009-02-06 41.697 39,643 -26,081 0.01% 1,652,990
2009-02-09 2009-02-05 41.697 65,724 +1,565 0.01% 2,740,486
2009-02-06 2009-02-04 43.231 64,159 -1,044 0.01% 2,773,630
2009-02-05 2009-02-03 43.806 65,203 +1,565 0.01% 2,856,263
2009-02-04 2009-02-02 47.832 63,638 -521 0.01% 3,043,907
2009-02-03 2009-01-30 48.886 64,159 +57,900 0.01% 3,136,477
2009-01-29 2009-01-22 46.585 6,259 -522 0.00% 291,579
2009-01-23 2009-01-21 47.927 6,781 -2,087 0.00% 324,996
2009-01-19 2009-01-15 45.627 8,868 +2,609 0.00% 404,620
2008-12-23 2008-12-19 49.845 6,259 -522 0.00% 311,977
2008-10-27 2008-10-23 40.343 6,781 +175 0.00% 273,565
2008-10-23 2008-10-21 45.755 6,606 -1,016 0.00% 302,256
2008-10-22 2008-10-20 46.247 7,622 +1,016 0.00% 352,492
2008-08-04 2008-07-31 68.780 6,606 -1,016 0.00% 454,358
2008-08-01 2008-07-30 66.418 7,622 +508 0.00% 506,239
2008-07-31 2008-07-29 65.926 7,114 +508 0.00% 468,999
2008-07-22 2008-07-18 64.942 6,606 -508 0.00% 429,008
2008-07-17 2008-07-15 61.498 7,114 +508 0.00% 437,499
2008-06-30 2008-06-26 69.764 6,606 -5,081 0.00% 460,859
2008-06-25 2008-06-23 67.304 11,687 -508 0.00% 786,578
2008-06-23 2008-06-19 69.370 12,195 +5,589 0.00% 845,968
2008-06-11 2008-06-06 76.947 6,606 -1,016 0.00% 508,309
2008-06-10 2008-06-05 75.372 7,622 +1,016 0.00% 574,488
2008-05-26 2008-05-22 75.963 6,606 -1,016 0.00% 501,809
2008-05-23 2008-05-21 77.045 7,622 +1,016 0.00% 587,237
2008-05-15 2008-05-13 80.981 6,606 -5,589 0.00% 534,960
2008-05-14 2008-05-09 78.619 12,195 +5,589 0.00% 958,763
2008-03-28 2008-03-26 73.137 6,606 +29 0.00% 483,146
2008-01-25 2008-01-23 73.434 6,577 -1,011 0.00% 482,975
2008-01-24 2008-01-22 67.207 7,588 +1,011 0.00% 509,970
2007-12-04 2007-11-30 87.765 6,577 -455 0.00% 577,230
2007-10-31 2007-10-29 91.916 7,032 -506 0.00% 646,353
2007-10-29 2007-10-25 83.320 7,538 +81 0.00% 628,063
2007-10-15 2007-10-11 89.713 7,457 +1,001 0.00% 668,993
2007-10-03 2007-09-28 88.315 6,456 -501 0.00% 570,160
2007-08-23 2007-08-21 68.034 6,957 -4,004 0.00% 473,315
2007-08-22 2007-08-20 65.337 10,961 +4,004 0.00% 716,158
2007-07-26 2007-07-24 80.123 6,957 -500 0.00% 557,414
2007-07-17 2007-07-13 76.926 7,457 -1,001 0.00% 573,635
2007-06-26 2007-06-22 72.730 8,458 0.00% 615,149

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