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 1.950 32,000 +0 0.00% 62,400
2025-10-13 2025-10-09 1.970 32,000 +0 0.00% 63,040
2025-10-10 2025-10-08 2.000 32,000 +0 0.00% 64,000
2025-10-09 2025-10-06 2.030 32,000 +0 0.00% 64,960
2025-10-08 2025-10-03 2.050 32,000 +0 0.00% 65,600
2025-10-06 2025-10-02 1.890 32,000 +0 0.00% 60,480
2025-10-03 2025-09-30 1.950 32,000 +0 0.00% 62,402
2025-10-02 2025-09-29 1.900 32,000 +165 0.00% 60,793
2025-09-30 2025-09-26 1.789 31,835 +0 0.00% 56,960
2025-09-29 2025-09-25 1.860 31,835 +0 0.00% 59,200
2025-09-26 2025-09-24 1.860 31,835 +0 0.00% 59,200
2025-09-25 2025-09-23 1.920 31,835 +0 0.00% 61,120
2025-09-24 2025-09-22 1.920 31,835 +0 0.00% 61,120
2025-09-23 2025-09-19 1.900 31,835 +0 0.00% 60,480
2025-09-22 2025-09-18 1.940 31,835 +0 0.00% 61,760
2025-09-19 2025-09-17 1.920 31,835 +0 0.00% 61,120
2025-09-18 2025-09-16 1.890 31,835 +0 0.00% 60,160
2025-09-17 2025-09-15 1.880 31,835 +0 0.00% 59,840
2025-09-16 2025-09-12 1.950 31,835 +0 0.00% 62,080
2025-09-15 2025-09-11 1.890 31,835 +0 0.00% 60,160
2025-09-12 2025-09-10 1.839 31,835 +0 0.00% 58,560
2025-09-11 2025-09-09 1.860 31,835 +0 0.00% 59,200
2025-09-10 2025-09-08 1.890 31,835 +0 0.00% 60,160
2025-09-09 2025-09-05 1.779 31,835 +0 0.00% 56,640
2025-09-08 2025-09-04 1.659 31,835 +0 0.00% 52,800
2025-09-05 2025-09-03 1.628 31,835 +0 0.00% 51,840
2025-09-04 2025-09-02 1.638 31,835 +0 0.00% 52,160
2025-09-03 2025-09-01 1.659 31,835 +0 0.00% 52,800
2025-09-02 2025-08-29 1.679 31,835 +0 0.00% 53,440
2025-09-01 2025-08-28 1.719 31,835 +0 0.00% 54,720
2025-08-29 2025-08-27 1.709 31,835 +0 0.00% 54,400
2025-08-28 2025-08-26 1.719 31,835 +0 0.00% 54,720
2025-08-27 2025-08-25 1.749 31,835 +0 0.00% 55,680
2025-08-26 2025-08-22 1.779 31,835 +0 0.00% 56,640
2025-08-25 2025-08-21 1.729 31,835 +0 0.00% 55,040
2025-08-22 2025-08-20 1.779 31,835 +0 0.00% 56,640
2025-08-21 2025-08-19 1.870 31,835 -19,897 0.00% 59,520
2025-06-10 2025-06-06 1.196 51,732 +435 0.00% 61,880
2025-01-09 2025-01-07 1.399 51,297 -1,973 0.00% 71,760
2024-11-07 2024-11-05 1.338 53,270 +19,729 0.00% 71,280
2024-09-12 2024-09-10 0.922 33,541 -9,864 0.00% 30,940
2021-12-01 2021-11-29 5.312 43,405 -11,838 0.00% 230,558
2021-11-30 2021-11-26 5.403 55,243 +1,973 0.00% 298,479
2021-11-19 2021-11-17 4.845 53,270 +31,567 0.00% 258,119
2021-11-16 2021-11-12 4.278 21,703 -49,324 0.00% 92,841
2021-11-01 2021-10-28 4.369 71,027 +49,324 0.00% 310,320
2021-10-28 2021-10-26 4.541 21,703 -49,324 0.00% 98,561
2021-09-10 2021-09-08 4.207 71,027 -29,595 0.00% 298,800
2021-09-09 2021-09-07 4.268 100,622 -9,864 0.01% 429,422
2021-09-01 2021-08-30 4.511 110,486 +39,459 0.01% 498,398
2021-08-09 2021-08-05 4.126 71,027 +49,324 0.00% 293,040
2021-08-03 2021-07-30 3.974 21,703 -9,865 0.00% 86,241
2021-07-12 2021-07-08 2.950 31,568 +1,973 0.00% 93,121
2021-06-30 2021-06-28 3.175 29,595 +300 0.00% 93,954
2021-06-22 2021-06-18 3.359 29,295 +9,765 0.00% 98,401
2021-06-10 2021-06-08 3.123 19,530 -9,765 0.00% 61,001
2021-06-07 2021-06-03 2.673 29,295 -9,764 0.00% 78,301
2021-06-04 2021-06-02 2.806 39,059 +9,764 0.00% 109,599
2021-06-03 2021-06-01 2.755 29,295 +9,765 0.00% 80,701
2021-02-19 2021-02-17 4.014 19,530 -3,906 0.00% 78,401
2021-02-08 2021-02-04 2.837 23,436 -11,718 0.00% 66,481
2021-02-05 2021-02-03 2.970 35,154 +11,718 0.00% 104,401
2020-09-22 2020-09-18 1.967 23,436 +255 0.00% 46,102
2020-07-16 2020-07-14 1.646 23,181 -1,932 0.00% 38,160
2020-06-02 2020-05-29 1.303 25,113 +1,159 0.00% 32,710
2020-01-23 2020-01-21 1.303 23,954 -33,166 0.00% 31,200
2020-01-20 2020-01-16 1.259 57,120 -18,426 0.00% 71,920
2020-01-15 2020-01-13 1.194 75,546 +18,426 0.01% 90,200
2019-09-24 2019-09-20 1.064 57,120 +1,190 0.00% 60,786
2019-08-07 2019-08-05 1.164 55,930 -9,021 0.00% 65,100
2019-08-01 2019-07-30 1.175 64,951 -3,609 0.00% 76,320
2019-07-31 2019-07-29 1.175 68,560 +45,105 0.00% 80,560
2019-06-27 2019-06-25 1.209 23,455 +658 0.00% 28,355
2019-03-20 2019-03-18 1.574 22,797 -43,840 0.00% 35,880
2019-02-14 2019-02-12 1.255 66,637 +43,840 0.00% 83,599
2018-09-24 2018-09-20 1.598 22,797 +340 0.00% 36,424
2018-05-30 2018-05-28 1.865 22,457 +432 0.00% 41,886
2017-09-27 2017-09-25 2.161 22,025 -42,355 0.00% 47,586
2017-09-26 2017-09-22 2.172 64,380 +711 0.01% 139,864
2017-09-20 2017-09-18 2.125 63,669 +41,887 0.01% 135,280
2017-06-05 2017-06-01 2.125 21,782 -25,132 0.00% 46,281
2017-06-02 2017-05-31 2.089 46,914 -45,239 0.00% 98,000
2017-05-23 2017-05-19 2.059 92,153 +809 0.01% 189,765
2017-04-18 2017-04-12 2.144 91,344 -29,895 0.01% 195,799
2017-04-12 2017-04-10 2.156 121,239 -8,304 0.01% 261,341
2017-04-05 2017-03-31 2.071 129,543 -1,661 0.01% 268,320
2017-03-27 2017-03-23 2.035 131,204 +83,041 0.01% 267,021
2017-03-22 2017-03-20 2.059 48,163 -41,520 0.00% 99,179
2017-03-21 2017-03-17 2.059 89,683 +41,520 0.01% 184,679
2017-03-14 2017-03-10 2.180 48,163 -39,860 0.00% 104,979
2017-03-03 2017-03-01 1.999 88,023 -83,040 0.01% 175,961
2017-02-21 2017-02-17 1.963 171,063 +19,930 0.01% 335,780
2017-02-20 2017-02-16 2.023 151,133 -19,930 0.01% 305,759
2017-02-17 2017-02-15 1.999 171,063 +83,040 0.01% 341,960
2017-02-16 2017-02-14 1.963 88,023 -41,520 0.01% 172,781
2017-02-02 2017-01-27 1.842 129,543 +41,520 0.01% 238,680
2016-11-24 2016-11-22 1.867 88,023 +8,304 0.01% 164,301
2016-11-08 2016-11-04 1.626 79,719 -41,520 0.01% 129,601
2016-11-07 2016-11-03 1.553 121,239 -41,520 0.01% 188,340
2016-09-23 2016-09-21 1.421 162,759 +1,356 0.01% 231,247
2016-09-08 2016-09-06 1.494 161,403 +82,349 0.01% 241,081
2016-05-26 2016-05-24 1.384 79,054 +687 0.01% 109,431
2016-03-08 2016-03-04 1.544 78,367 -81,632 0.01% 120,960
2016-02-24 2016-02-22 1.397 159,999 +81,632 0.01% 223,440
2015-11-19 2015-11-17 1.544 78,367 -40,816 0.01% 120,960
2015-11-17 2015-11-13 1.397 119,183 -40,816 0.01% 166,440
2015-11-12 2015-11-10 1.348 159,999 +81,632 0.01% 215,600
2015-11-11 2015-11-09 1.360 78,367 -81,632 0.01% 106,560
2015-10-16 2015-10-14 1.152 159,999 +81,632 0.01% 184,240
2015-09-01 2015-08-28 1.323 78,367 -1,633 0.01% 103,680
2015-07-14 2015-07-10 1.458 80,000 -40,816 0.01% 116,621
2015-07-13 2015-07-09 1.335 120,816 -8,163 0.01% 161,321
2015-06-09 2015-06-05 1.936 128,979 -163,264 0.01% 249,640
2015-06-08 2015-06-04 1.813 292,243 +81,632 0.03% 529,840
2015-05-28 2015-05-26 1.838 210,611 -81,632 0.02% 387,000
2015-05-18 2015-05-14 1.740 292,243 +81,632 0.03% 508,360
2015-05-12 2015-05-08 1.813 210,611 -81,632 0.02% 381,840
2015-05-11 2015-05-07 1.678 292,243 -81,632 0.03% 490,460
2015-05-07 2015-05-05 1.862 373,875 -81,633 0.03% 696,159
2015-05-05 2015-04-30 1.936 455,508 -8,163 0.04% 881,641
2015-04-29 2015-04-27 1.629 463,671 -1,632 0.04% 755,440
2015-04-28 2015-04-24 1.470 465,303 -81,633 0.04% 683,999
2015-04-27 2015-04-23 1.299 546,936 +81,633 0.05% 710,201
2015-04-24 2015-04-22 1.335 465,303 -81,633 0.04% 621,299
2015-04-23 2015-04-21 1.397 546,936 -81,632 0.05% 763,801
2015-04-20 2015-04-16 1.066 628,568 -53,877 0.06% 669,900
2015-04-17 2015-04-15 1.041 682,445 -109,387 0.06% 710,600
2015-04-16 2015-04-14 1.041 791,832 +163,264 0.07% 824,500
2015-04-15 2015-04-13 1.103 628,568 -293,876 0.06% 693,000
2015-04-14 2015-04-10 1.005 922,444 +163,265 0.08% 926,600
2015-03-06 2015-03-04 0.919 759,179 -81,632 0.07% 697,500
2015-01-08 2015-01-06 0.833 840,811 +81,632 0.08% 700,400
2014-12-19 2014-12-17 0.943 759,179 -8,163 0.07% 716,100
2014-11-18 2014-11-14 0.992 767,342 -32,653 0.07% 761,400
2014-11-13 2014-11-11 0.980 799,995 +163,264 0.07% 784,000
2014-10-24 2014-10-22 1.078 636,731 +81,632 0.06% 686,400
2014-10-21 2014-10-17 1.127 555,099 +81,632 0.05% 625,600
2014-10-20 2014-10-16 1.139 473,467 -81,632 0.04% 539,400
2014-10-06 2014-09-30 1.127 555,099 -81,632 0.05% 625,600
2014-09-01 2014-08-28 0.845 636,731 -163,264 0.06% 538,200
2014-08-29 2014-08-27 0.747 799,995 -81,632 0.07% 597,800
2014-08-08 2014-08-06 0.662 881,627 +163,264 0.08% 583,200
2014-08-01 2014-07-30 0.686 718,363 +163,264 0.06% 492,800
2014-07-31 2014-07-29 0.711 555,099 -81,632 0.05% 394,400
2014-07-30 2014-07-28 0.698 636,731 -81,632 0.06% 444,600
2014-06-04 2014-05-30 0.760 718,363 +12,385 0.06% 546,217
2014-05-02 2014-04-29 0.810 705,978 +160,450 0.06% 572,000
2014-03-24 2014-03-20 0.985 545,528 +80,225 0.05% 537,200
2014-03-21 2014-03-19 1.097 465,303 +80,224 0.04% 510,400
2014-03-05 2014-03-03 1.122 385,079 +80,225 0.04% 432,000
2014-03-04 2014-02-28 1.134 304,854 +80,225 0.03% 345,800
2014-02-13 2014-02-11 1.246 224,629 -160,450 0.02% 280,000
2014-01-27 2014-01-23 1.147 385,079 -80,224 0.04% 441,600
2014-01-16 2014-01-14 1.109 465,303 +80,224 0.04% 516,200
2014-01-10 2014-01-08 1.097 385,079 -24,067 0.04% 422,400
2014-01-06 2014-01-02 1.159 409,146 +24,067 0.04% 474,300
2013-12-17 2013-12-13 1.197 385,079 +240,675 0.04% 460,800
2013-12-16 2013-12-12 1.184 144,404 -160,450 0.01% 170,999
2013-12-11 2013-12-09 1.222 304,854 -80,225 0.03% 372,400
2013-10-23 2013-10-21 0.860 385,079 -240,674 0.04% 331,200
2013-10-18 2013-10-16 0.860 625,753 +240,674 0.06% 538,200
2013-08-30 2013-08-28 0.972 385,079 +240,675 0.04% 374,400
2013-08-27 2013-08-23 0.985 144,404 -160,450 0.01% 142,200
2013-08-26 2013-08-22 1.060 304,854 -80,225 0.03% 323,000
2013-07-30 2013-07-26 0.997 385,079 +160,450 0.04% 384,000
2013-07-29 2013-07-25 1.035 224,629 -160,450 0.02% 232,400
2013-06-24 2013-06-20 0.910 385,079 +240,675 0.04% 350,400
2013-05-31 2013-05-29 0.947 144,404 -80,225 0.01% 136,800
2013-05-29 2013-05-27 0.798 224,629 +80,225 0.02% 179,200
2013-05-22 2013-05-20 0.885 144,404 -320,899 0.01% 127,800
2013-05-21 2013-05-16 0.785 465,303 +160,449 0.04% 365,400
2013-03-27 2013-03-25 0.648 304,854 +80,225 0.03% 197,600
2013-03-26 2013-03-22 0.636 224,629 -80,225 0.02% 142,800
2013-03-25 2013-03-21 0.648 304,854 +80,225 0.03% 197,600
2013-02-15 2013-02-08 0.723 224,629 -24,068 0.02% 162,400
2013-02-08 2013-02-06 0.711 248,697 -240,674 0.02% 176,700
2013-01-29 2013-01-25 0.636 489,371 -24,067 0.04% 311,100
2013-01-23 2013-01-21 0.648 513,438 +80,225 0.05% 332,800
2013-01-14 2013-01-10 0.723 433,213 +240,674 0.04% 313,200
2013-01-08 2013-01-04 0.673 192,539 +24,067 0.02% 129,600
2013-01-07 2013-01-03 0.661 168,472 +24,068 0.02% 111,300
2012-04-12 2012-04-10 0.586 144,404 -16,045 0.01% 84,600
2012-03-23 2012-03-21 0.661 160,449 -16,045 0.01% 106,000
2012-03-22 2012-03-20 0.661 176,494 +16,045 0.02% 116,600
2012-03-07 2012-03-05 0.835 160,449 +16,045 0.01% 134,000
2012-03-06 2012-03-02 0.873 144,404 -64,180 0.01% 126,000
2012-02-29 2012-02-27 0.785 208,584 +64,180 0.02% 163,800
2012-02-27 2012-02-23 0.748 144,404 -80,225 0.01% 108,000
2011-12-16 2011-12-14 0.636 224,629 +48,135 0.02% 142,800
2011-11-18 2011-11-16 0.748 176,494 +32,090 0.02% 132,000
2011-11-01 2011-10-28 0.760 144,404 -104,293 0.01% 109,800
2011-10-24 2011-10-20 0.648 248,697 -24,067 0.02% 161,200
2011-10-18 2011-10-14 0.636 272,764 +24,067 0.02% 173,400
2011-10-17 2011-10-13 0.698 248,697 +80,225 0.02% 173,600
2011-10-14 2011-10-12 0.611 168,472 +24,068 0.02% 102,900
2011-07-18 2011-07-14 1.670 144,404 -80,225 0.01% 241,199
2011-06-09 2011-06-07 1.608 224,629 +80,225 0.02% 361,200
2011-05-25 2011-05-23 1.845 144,404 -8,023 0.01% 266,399
2011-04-29 2011-04-27 2.144 152,427 -8,022 0.01% 326,800
2011-03-24 2011-03-22 2.007 160,449 -8,023 0.01% 321,999
2011-03-08 2011-03-04 2.132 168,472 +8,023 0.02% 359,100
2011-03-03 2011-03-01 2.069 160,449 +24,067 0.01% 331,999
2011-02-07 2011-01-31 2.593 136,382 -80,225 0.01% 353,600
2011-01-25 2011-01-21 2.580 216,607 +80,225 0.02% 558,901
2011-01-24 2011-01-20 2.593 136,382 +8,022 0.01% 353,600
2011-01-21 2011-01-19 2.580 128,360 +16,045 0.01% 331,201
2010-12-17 2010-12-15 3.054 112,315 -16,045 0.01% 343,001
2010-12-14 2010-12-10 3.241 128,360 +16,045 0.01% 416,001
2010-11-16 2010-11-12 3.266 112,315 -16,045 0.01% 366,801
2010-11-11 2010-11-09 3.378 128,360 -16,044 0.01% 433,602
2010-11-10 2010-11-08 3.403 144,404 -24,068 0.01% 491,398
2010-11-09 2010-11-05 3.390 168,472 -16,045 0.02% 571,200
2010-11-08 2010-11-04 3.091 184,517 +8,023 0.02% 570,400
2010-11-05 2010-11-03 3.179 176,494 +9,627 0.02% 560,999
2010-11-03 2010-11-01 3.179 166,867 +120,337 0.02% 530,399
2010-11-01 2010-10-28 3.179 46,530 -8,023 0.00% 147,899
2010-10-27 2010-10-25 3.490 54,553 -8,022 0.00% 190,401
2010-10-26 2010-10-22 3.341 62,575 +6,418 0.01% 209,039
2010-10-25 2010-10-21 3.428 56,157 -24,068 0.01% 192,499
2010-10-22 2010-10-20 3.478 80,225 +24,068 0.01% 279,001
2010-10-21 2010-10-19 3.490 56,157 -16,045 0.01% 195,999
2010-10-20 2010-10-18 3.004 72,202 +16,045 0.01% 216,899
2010-10-18 2010-10-14 3.141 56,157 +30,485 0.01% 176,399
2010-10-15 2010-10-13 3.116 25,672 0.00% 80,000

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