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 0.152 110,400 +0 0.00% 16,781
2025-10-13 2025-10-09 0.152 110,400 +0 0.00% 16,781
2025-10-10 2025-10-08 0.158 110,400 +0 0.00% 17,443
2025-10-09 2025-10-06 0.158 110,400 +0 0.00% 17,443
2025-10-08 2025-10-03 0.158 110,400 +0 0.00% 17,443
2025-10-06 2025-10-02 0.158 110,400 +0 0.00% 17,443
2025-10-03 2025-09-30 0.152 110,400 +0 0.00% 16,781
2025-10-02 2025-09-29 0.151 110,400 +0 0.00% 16,670
2025-09-30 2025-09-26 0.150 110,400 +0 0.00% 16,560
2025-09-29 2025-09-25 0.156 110,400 +0 0.00% 17,222
2025-09-26 2025-09-24 0.151 110,400 +0 0.00% 16,670
2025-09-25 2025-09-23 0.152 110,400 +0 0.00% 16,781
2025-09-24 2025-09-22 0.155 110,400 +0 0.00% 17,112
2025-09-23 2025-09-19 0.154 110,400 +0 0.00% 17,002
2025-09-22 2025-09-18 0.155 110,400 +0 0.00% 17,112
2025-09-19 2025-09-17 0.151 110,400 +0 0.00% 16,670
2025-09-18 2025-09-16 0.152 110,400 +0 0.00% 16,781
2025-09-17 2025-09-15 0.150 110,400 +0 0.00% 16,560
2025-09-16 2025-09-12 0.148 110,400 +0 0.00% 16,339
2025-09-15 2025-09-11 0.155 110,400 +0 0.00% 17,112
2025-09-12 2025-09-10 0.155 110,400 +0 0.00% 17,112
2025-09-11 2025-09-09 0.154 110,400 +0 0.00% 17,002
2025-09-10 2025-09-08 0.162 110,400 +0 0.00% 17,885
2025-09-09 2025-09-05 0.152 110,400 +0 0.00% 16,781
2025-09-08 2025-09-04 0.142 110,400 +0 0.00% 15,677
2025-09-05 2025-09-03 0.148 110,400 +0 0.00% 16,339
2025-09-04 2025-09-02 0.153 110,400 +0 0.00% 16,891
2025-09-03 2025-09-01 0.144 110,400 +0 0.00% 15,898
2025-09-02 2025-08-29 0.148 110,400 +0 0.00% 16,339
2025-09-01 2025-08-28 0.149 110,400 +0 0.00% 16,450
2025-08-29 2025-08-27 0.157 110,400 +0 0.00% 17,333
2025-08-28 2025-08-26 0.152 110,400 +0 0.00% 16,781
2025-08-27 2025-08-25 0.151 110,400 +0 0.00% 16,670
2025-08-26 2025-08-22 0.159 110,400 +0 0.00% 17,554
2025-08-25 2025-08-21 0.158 110,400 +0 0.00% 17,443
2025-08-22 2025-08-20 0.160 110,400 +0 0.00% 17,664
2025-08-21 2025-08-19 0.166 110,400 +0 0.00% 18,326
2025-08-20 2025-08-18 0.167 110,400 +0 0.00% 18,437
2025-08-19 2025-08-15 0.172 110,400 +0 0.00% 18,989
2025-08-18 2025-08-14 0.175 110,400 +0 0.00% 19,320
2025-08-15 2025-08-13 0.162 110,400 +0 0.00% 17,885
2025-08-14 2025-08-12 0.154 110,400 +0 0.00% 17,002
2025-08-13 2025-08-11 0.158 110,400 +0 0.00% 17,443
2025-08-12 2025-08-08 0.159 110,400 +0 0.00% 17,554
2025-08-11 2025-08-07 0.167 110,400 +0 0.00% 18,437
2025-08-08 2025-08-06 0.170 110,400 +0 0.00% 18,768
2025-08-07 2025-08-05 0.167 110,400 +0 0.00% 18,437
2025-08-06 2025-08-04 0.172 110,400 +0 0.00% 18,989
2025-08-05 2025-08-01 0.170 110,400 +0 0.00% 18,768
2025-08-04 2025-07-31 0.164 110,400 +0 0.00% 18,106
2025-08-01 2025-07-30 0.170 110,400 +0 0.00% 18,768
2025-07-31 2025-07-29 0.170 110,400 +0 0.00% 18,768
2025-07-30 2025-07-28 0.170 110,400 +0 0.00% 18,768
2025-07-29 2025-07-25 0.167 110,400 +0 0.00% 18,437
2025-07-28 2025-07-24 0.172 110,400 -2,600 0.00% 18,989
2024-02-02 2024-01-31 0.152 113,000 -160,000 0.00% 17,176
2023-02-24 2023-02-22 0.420 273,000 -96,000 0.02% 114,660
2023-02-14 2023-02-10 0.445 369,000 +96,000 0.02% 164,205
2023-02-06 2023-02-02 0.440 273,000 -104,000 0.02% 120,120
2023-01-26 2023-01-19 0.400 377,000 +104,000 0.02% 150,800
2023-01-18 2023-01-16 0.430 273,000 -120,000 0.02% 117,390
2023-01-16 2023-01-12 0.430 393,000 +280,000 0.03% 168,990
2022-12-23 2022-12-21 0.455 113,000 -75,000 0.01% 51,415
2022-11-30 2022-11-28 0.410 188,000 -10,000 0.01% 77,080
2022-11-21 2022-11-17 0.520 198,000 +60,000 0.01% 102,960
2022-11-17 2022-11-15 0.580 138,000 +25,000 0.01% 80,040
2022-11-16 2022-11-14 0.600 113,000 -25,000 0.01% 67,800
2022-11-09 2022-11-07 0.440 138,000 +25,000 0.01% 60,720
2022-08-12 2022-08-10 0.780 113,000 -50,000 0.01% 88,140
2022-07-28 2022-07-26 0.760 163,000 +50,000 0.01% 123,880
2022-07-25 2022-07-21 0.820 113,000 -74,000 0.01% 92,660
2022-07-18 2022-07-14 0.740 187,000 +50,000 0.01% 138,380
2022-07-05 2022-06-30 0.920 137,000 -24,000 0.01% 126,040
2022-07-04 2022-06-29 0.960 161,000 +48,000 0.01% 154,560
2022-06-21 2022-06-17 1.640 113,000 -100,000 0.01% 185,320
2022-06-13 2022-06-09 0.700 213,000 +100,000 0.01% 149,100
2022-06-07 2022-06-02 0.720 113,000 -50,000 0.01% 81,360
2022-06-02 2022-05-31 0.680 163,000 +50,000 0.01% 110,840
2021-12-21 2021-12-17 3.920 113,000 -7,497 0.01% 442,954
2021-09-16 2021-09-14 5.064 120,497 -639 0.01% 610,202
2021-02-23 2021-02-19 6.096 121,136 +7,891 0.01% 738,397
2021-02-19 2021-02-17 5.908 113,245 -5,332 0.01% 669,057
2021-02-17 2021-02-11 5.720 118,577 +5,332 0.01% 678,319
2019-06-03 2019-05-30 5.682 113,245 -761 0.01% 643,498
2018-05-15 2018-05-11 9.776 114,006 -1,151 0.01% 1,114,467
2018-01-19 2018-01-17 12.911 115,157 -2,603 0.01% 1,486,799
2018-01-11 2018-01-09 12.727 117,760 +5,422 0.01% 1,498,686
2017-11-10 2017-11-08 12.727 112,338 -5,422 0.01% 1,429,682
2017-09-26 2017-09-22 10.882 117,760 +5,422 0.01% 1,281,485
2017-09-20 2017-09-18 11.989 112,338 -5,422 0.01% 1,346,802
2017-09-18 2017-09-14 11.251 117,760 +5,422 0.01% 1,324,925
2017-09-11 2017-09-07 11.436 112,338 -2,819 0.01% 1,284,642
2017-09-08 2017-09-06 10.882 115,157 +2,819 0.01% 1,253,159
2017-08-14 2017-08-10 7.286 112,338 -10,843 0.01% 818,441
2017-08-11 2017-08-09 7.193 123,181 -4,338 0.01% 886,078
2017-08-03 2017-08-01 7.193 127,519 +15,181 0.01% 917,283
2017-05-16 2017-05-12 11.561 112,338 -573 0.01% 1,298,732
2016-11-22 2016-11-18 14.130 112,911 -872 0.01% 1,595,435
2016-11-01 2016-10-28 13.396 113,783 +436 0.01% 1,524,237
2016-05-05 2016-05-03 15.185 113,347 -343 0.01% 1,721,196
2016-04-07 2016-04-05 17.747 113,690 -874 0.01% 2,017,605
2016-01-05 2015-12-31 19.027 114,564 +437 0.01% 2,179,835
2015-12-18 2015-12-16 22.137 114,127 -437 0.01% 2,526,480
2015-11-11 2015-11-09 22.137 114,564 +874 0.01% 2,536,154
2015-10-05 2015-09-30 29.090 113,690 -874 0.01% 3,307,208
2015-10-02 2015-09-29 18.112 114,564 -3,280 0.01% 2,075,035
2015-08-06 2015-08-04 19.393 117,844 +3,280 0.01% 2,285,365
2015-08-05 2015-08-03 20.491 114,564 -3,280 0.01% 2,347,515
2015-07-28 2015-07-24 21.040 117,844 -1,093 0.07% 2,479,405
2015-07-27 2015-07-23 20.491 118,937 +4,373 0.07% 2,437,121
2015-07-20 2015-07-16 21.406 114,564 +656 0.07% 2,452,315
2015-07-17 2015-07-15 20.491 113,908 -875 0.07% 2,334,073
2015-06-22 2015-06-18 28.358 114,783 +875 0.07% 3,255,003
2015-05-08 2015-05-06 18.295 113,908 +656 0.07% 2,083,994
2015-05-05 2015-04-30 18.295 113,252 -7,871 0.07% 2,071,992
2015-05-04 2015-04-29 16.649 121,123 +7,871 0.08% 2,016,555
2015-04-24 2015-04-22 12.624 113,252 -2,187 0.07% 1,429,674
2015-04-22 2015-04-20 12.075 115,439 +61,655 0.07% 1,393,923
2015-04-21 2015-04-17 7.776 53,784 +2,186 0.03% 418,200
2015-04-15 2015-04-13 5.580 51,598 +44,820 0.03% 287,922
2015-03-13 2015-03-11 4.080 6,778 +1,094 0.00% 27,653
2015-03-06 2015-03-04 3.915 5,684 +1,093 0.00% 22,254
2015-01-19 2015-01-15 3.476 4,591 -10,932 0.00% 15,959
2015-01-09 2015-01-07 3.494 15,523 +1,093 0.01% 54,244
2014-06-24 2014-06-20 6.220 14,430 +656 0.01% 89,761
2014-06-19 2014-06-17 6.312 13,774 -5,466 0.01% 86,940
2014-06-16 2014-06-12 6.586 19,240 +5,466 0.01% 126,721
2014-05-14 2014-05-12 6.513 13,774 -155 0.01% 89,712
2014-03-26 2014-03-24 8.775 13,929 +5,528 0.01% 122,223
2014-03-18 2014-03-14 10.132 8,401 -44,219 0.01% 85,116
2014-03-17 2014-03-13 10.313 52,620 -1,547 0.03% 542,644
2014-03-14 2014-03-12 10.674 54,167 -1,769 0.03% 578,198
2014-03-12 2014-03-10 10.674 55,936 +42,007 0.03% 597,081
2014-01-24 2014-01-22 8.775 13,929 +442 0.01% 122,223
2013-11-29 2013-11-27 8.232 13,487 -2,874 0.01% 111,024
2013-10-28 2013-10-24 10.855 16,361 +5,528 0.01% 177,603
2013-10-21 2013-10-17 10.855 10,833 +2,874 0.01% 117,595
2013-10-17 2013-10-15 11.398 7,959 +2,874 0.00% 90,717
2013-10-04 2013-10-02 11.036 5,085 +2,653 0.00% 56,119
2013-10-03 2013-09-30 11.217 2,432 +663 0.00% 27,280
2013-09-30 2013-09-26 11.217 1,769 -2,653 0.00% 19,843
2013-09-27 2013-09-25 11.398 4,422 +2,653 0.00% 50,402
2013-09-23 2013-09-18 11.867 1,769 -11 0.00% 20,993
2013-08-29 2013-08-27 10.249 1,780 -445 0.00% 18,243
2013-08-16 2013-08-13 11.508 2,225 -1,779 0.00% 25,605
2013-08-15 2013-08-12 10.968 4,004 -890 0.00% 43,917
2013-08-08 2013-08-06 11.148 4,894 +2,669 0.00% 54,559
2013-07-26 2013-07-24 11.328 2,225 -51,165 0.00% 25,205
2013-07-24 2013-07-22 11.688 53,390 +17,796 0.03% 623,996
2013-07-18 2013-07-16 10.609 35,594 -2,224 0.02% 377,605
2013-06-24 2013-06-20 7.642 37,818 -5,562 0.02% 288,999
2013-06-21 2013-06-19 7.732 43,380 +5,562 0.03% 335,403
2013-06-13 2013-06-10 8.091 37,818 +33,369 0.02% 305,999
2013-05-30 2013-05-28 7.192 4,449 -2,225 0.00% 31,999
2013-05-29 2013-05-27 7.462 6,674 +2,225 0.00% 49,802
2013-05-22 2013-05-20 5.664 4,449 -5,562 0.00% 25,199
2013-05-21 2013-05-16 5.574 10,011 -667 0.01% 55,802
2013-04-24 2013-04-22 4.046 10,678 -3,337 0.01% 43,200
2013-04-23 2013-04-19 4.118 14,015 -10,900 0.01% 57,708
2013-04-22 2013-04-18 4.261 24,915 -46,495 0.02% 106,174
2013-04-16 2013-04-12 3.848 71,410 -28,252 0.04% 274,778
2013-04-11 2013-04-09 3.920 99,662 -27,807 0.06% 390,656
2013-02-01 2013-01-30 4.100 127,469 -11,123 0.08% 522,575
2013-01-30 2013-01-28 3.956 138,592 +11,123 0.09% 548,239
2013-01-28 2013-01-24 4.136 127,469 +5,561 0.08% 527,159
2013-01-25 2013-01-23 4.333 121,908 +88,539 0.07% 528,273
2012-11-30 2012-11-28 3.308 33,369 -11,123 0.02% 110,400
2012-11-23 2012-11-21 3.470 44,492 +11,123 0.03% 154,400
2012-08-16 2012-08-14 2.481 33,369 -5,561 0.02% 82,800
2012-05-08 2012-05-04 3.412 38,930 -458 0.02% 132,838
2012-03-23 2012-03-21 3.874 39,388 +5,627 0.02% 152,601
2012-03-01 2012-02-28 4.798 33,761 +1,125 0.02% 162,000
2012-02-27 2012-02-23 4.798 32,636 -4,501 0.02% 156,602
2012-02-15 2012-02-13 4.443 37,137 -22,507 0.02% 165,000
2012-02-14 2012-02-10 4.443 59,644 +22,507 0.04% 264,998
2012-02-10 2012-02-08 4.425 37,137 +6,752 0.02% 164,340
2012-02-08 2012-02-06 4.354 30,385 +11,254 0.02% 132,300
2012-01-31 2012-01-27 4.532 19,131 +11,253 0.01% 86,699
2012-01-20 2012-01-18 4.354 7,878 -4,501 0.00% 34,302
2012-01-18 2012-01-16 3.945 12,379 -5,627 0.01% 48,840
2012-01-17 2012-01-13 3.892 18,006 -11,254 0.01% 70,081
2012-01-13 2012-01-11 3.768 29,260 +11,254 0.02% 110,242
2011-11-08 2011-11-04 4.710 18,006 +900 0.01% 84,801
2011-11-07 2011-11-03 4.532 17,106 +4,502 0.01% 77,522
2011-11-04 2011-11-02 4.621 12,604 -275,715 0.01% 58,239
2011-10-28 2011-10-26 4.976 288,319 +112,537 0.18% 1,434,720
2011-10-27 2011-10-25 4.887 175,782 +168,805 0.11% 859,099
2011-09-15 2011-09-12 4.137 6,977 -156 0.00% 28,865
2011-09-07 2011-09-05 4.294 7,133 -1,151 0.00% 30,626
2011-09-06 2011-09-02 4.607 8,284 +5,753 0.00% 38,160
2011-07-14 2011-07-12 8.257 2,531 -5,753 0.00% 20,898
2011-07-11 2011-07-07 9.387 8,284 +5,753 0.00% 77,761
2011-06-30 2011-06-28 8.605 2,531 -5,063 0.00% 21,778
2011-06-20 2011-06-16 8.170 7,594 +5,063 0.00% 62,044
2011-06-02 2011-05-31 10.430 2,531 -460 0.00% 26,398
2011-05-30 2011-05-26 10.082 2,991 -5,753 0.00% 30,156
2011-05-27 2011-05-25 9.908 8,744 +5,753 0.01% 86,639
2011-05-17 2011-05-13 11.994 2,991 -2,301 0.00% 35,875
2011-05-13 2011-05-11 11.994 5,292 -1,381 0.00% 63,474
2011-05-12 2011-05-09 11.994 6,673 +1,381 0.00% 80,038
2011-04-06 2011-04-01 12.690 5,292 -1,611 0.00% 67,154
2011-03-17 2011-03-15 13.733 6,903 -2,301 0.00% 94,797
2011-03-16 2011-03-14 14.776 9,204 -1,841 0.01% 135,995
2011-03-14 2011-03-10 13.907 11,045 +1,841 0.01% 153,597
2011-03-10 2011-03-08 14.949 9,204 -115,054 0.01% 137,595
2011-03-09 2011-03-07 15.123 124,258 +115,054 0.07% 1,879,193
2011-03-08 2011-03-04 14.428 9,204 -19,560 0.01% 132,795
2011-03-07 2011-03-03 14.776 28,764 +14,958 0.02% 425,007
2011-03-04 2011-03-02 13.385 13,806 +2,301 0.01% 184,793
2011-03-02 2011-02-28 13.559 11,505 -3,452 0.01% 155,994
2011-02-28 2011-02-24 13.037 14,957 -4,602 0.01% 195,000
2011-02-11 2011-02-09 15.471 19,559 -2,761 0.01% 302,597
2011-02-08 2011-02-02 15.471 22,320 +5,752 0.01% 345,312
2011-02-07 2011-01-31 14.428 16,568 -2,301 0.01% 239,043
2011-02-01 2011-01-28 14.602 18,869 +2,761 0.01% 275,522
2011-01-31 2011-01-27 14.602 16,108 +2,302 0.01% 235,206
2011-01-26 2011-01-24 16.166 13,806 -2,302 0.01% 223,192
2011-01-25 2011-01-21 16.340 16,108 +1,611 0.01% 263,207
2011-01-20 2011-01-18 17.035 14,497 +2,301 0.01% 246,963
2011-01-19 2011-01-17 17.383 12,196 -53,615 0.01% 212,005
2011-01-17 2011-01-13 16.862 65,811 -118,966 0.04% 1,109,681
2011-01-14 2011-01-12 17.731 184,777 -115,054 0.11% 3,276,242
2010-12-30 2010-12-28 16.514 299,831 +2,301 0.18% 4,951,400
2010-12-29 2010-12-24 17.383 297,530 -57,297 0.18% 5,172,001
2010-12-28 2010-12-22 17.557 354,827 -1,841 0.21% 6,229,682
2010-12-22 2010-12-20 18.252 356,668 -11,505 0.22% 6,510,005
2010-12-21 2010-12-17 18.252 368,173 +178,564 0.22% 6,719,997
2010-12-20 2010-12-16 17.731 189,609 +165,218 0.11% 3,361,917
2010-12-17 2010-12-15 16.688 24,391 0.01% 407,032

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