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 0.071 260,250 +0 0.00% 18,478
2025-10-13 2025-10-09 0.069 260,250 +0 0.00% 17,957
2025-10-10 2025-10-08 0.071 260,250 +0 0.00% 18,478
2025-10-09 2025-10-06 0.071 260,250 +0 0.00% 18,478
2025-10-08 2025-10-03 0.071 260,250 +0 0.00% 18,478
2025-10-06 2025-10-02 0.071 260,250 +0 0.00% 18,478
2025-10-03 2025-09-30 0.071 260,250 +0 0.00% 18,478
2025-10-02 2025-09-29 0.071 260,250 +0 0.00% 18,478
2025-09-30 2025-09-26 0.071 260,250 +0 0.00% 18,478
2025-09-29 2025-09-25 0.071 260,250 +0 0.00% 18,478
2025-09-26 2025-09-24 0.072 260,250 +0 0.00% 18,738
2025-09-25 2025-09-23 0.073 260,250 +0 0.00% 18,998
2025-09-24 2025-09-22 0.073 260,250 +0 0.00% 18,998
2025-09-23 2025-09-19 0.073 260,250 +0 0.00% 18,998
2025-09-22 2025-09-18 0.071 260,250 +0 0.00% 18,478
2025-09-19 2025-09-17 0.071 260,250 +0 0.00% 18,478
2025-09-18 2025-09-16 0.072 260,250 +0 0.00% 18,738
2025-09-17 2025-09-15 0.072 260,250 +0 0.00% 18,738
2025-09-16 2025-09-12 0.072 260,250 +0 0.00% 18,738
2025-09-15 2025-09-11 0.072 260,250 +0 0.00% 18,738
2025-09-12 2025-09-10 0.072 260,250 +0 0.00% 18,738
2025-09-11 2025-09-09 0.072 260,250 +0 0.00% 18,738
2025-09-10 2025-09-08 0.071 260,250 +0 0.00% 18,478
2025-09-09 2025-09-05 0.071 260,250 +0 0.00% 18,478
2025-09-08 2025-09-04 0.070 260,250 +0 0.00% 18,218
2025-09-05 2025-09-03 0.071 260,250 +0 0.00% 18,478
2025-09-04 2025-09-02 0.071 260,250 +0 0.00% 18,478
2025-09-03 2025-09-01 0.073 260,250 +0 0.00% 18,998
2025-09-02 2025-08-29 0.072 260,250 +0 0.00% 18,738
2025-09-01 2025-08-28 0.072 260,250 +0 0.00% 18,738
2025-08-29 2025-08-27 0.072 260,250 +0 0.00% 18,738
2025-08-28 2025-08-26 0.072 260,250 +0 0.00% 18,738
2025-08-27 2025-08-25 0.075 260,250 +0 0.00% 19,519
2025-08-26 2025-08-22 0.071 260,250 +0 0.00% 18,478
2025-08-25 2025-08-21 0.071 260,250 +0 0.00% 18,478
2025-08-22 2025-08-20 0.073 260,250 +0 0.00% 18,998
2025-08-21 2025-08-19 0.071 260,250 +0 0.00% 18,478
2025-08-20 2025-08-18 0.071 260,250 +0 0.00% 18,478
2025-08-19 2025-08-15 0.071 260,250 +0 0.00% 18,478
2025-08-18 2025-08-14 0.072 260,250 +0 0.00% 18,738
2025-08-15 2025-08-13 0.072 260,250 +0 0.00% 18,738
2025-08-14 2025-08-12 0.071 260,250 +0 0.00% 18,478
2025-08-13 2025-08-11 0.069 260,250 +0 0.00% 17,957
2025-08-12 2025-08-08 0.071 260,250 +0 0.00% 18,478
2025-08-11 2025-08-07 0.071 260,250 +0 0.00% 18,478
2025-08-08 2025-08-06 0.071 260,250 +0 0.00% 18,478
2025-08-07 2025-08-05 0.071 260,250 +0 0.00% 18,478
2025-08-06 2025-08-04 0.070 260,250 +0 0.00% 18,218
2025-08-05 2025-08-01 0.071 260,250 +0 0.00% 18,478
2025-08-04 2025-07-31 0.073 260,250 +0 0.00% 18,998
2025-08-01 2025-07-30 0.072 260,250 +0 0.00% 18,738
2025-07-31 2025-07-29 0.071 260,250 +0 0.00% 18,478
2025-07-30 2025-07-28 0.071 260,250 +0 0.00% 18,478
2025-07-29 2025-07-25 0.073 260,250 +0 0.00% 18,998
2025-07-28 2025-07-24 0.072 260,250 +0 0.00% 18,738
2025-07-25 2025-07-23 0.070 260,250 +0 0.00% 18,218
2025-07-24 2025-07-22 0.072 260,250 +0 0.00% 18,738
2025-07-23 2025-07-21 0.072 260,250 +0 0.00% 18,738
2025-07-22 2025-07-18 0.072 260,250 +0 0.00% 18,738
2025-07-21 2025-07-17 0.072 260,250 +0 0.00% 18,738
2025-07-18 2025-07-16 0.074 260,250 -1,999 0.00% 19,258
2020-06-08 2020-06-04 0.106 262,249 +1,998 0.00% 27,748
2020-04-17 2020-04-15 0.127 260,251 -1 0.00% 33,043
2020-04-16 2020-04-14 0.128 260,252 +1,985 0.00% 33,306
2019-06-10 2019-06-05 0.189 258,267 +10,621 0.00% 48,854
2018-06-08 2018-06-06 0.246 247,646 +7,714 0.00% 60,976
2018-04-26 2018-04-24 0.234 239,932 -92,193 0.00% 56,214
2017-09-13 2017-09-11 0.240 332,125 +92,193 0.00% 79,615
2017-07-19 2017-07-17 0.266 239,932 -92,193 0.00% 63,761
2017-06-27 2017-06-23 0.273 332,125 +8,931 0.00% 90,700
2016-06-23 2016-06-21 0.210 323,194 +12,296 0.00% 67,784
2015-12-21 2015-12-17 0.240 310,898 +43,150 0.00% 74,572
2015-07-09 2015-07-07 0.319 267,748 +43,150 0.00% 85,319
2015-06-25 2015-06-23 0.666 224,598 +48,664 0.00% 149,506
2015-05-06 2015-05-04 0.577 175,934 -24,337 0.00% 101,498
2015-04-30 2015-04-28 0.525 200,271 -135,203 0.00% 105,169
2015-04-28 2015-04-24 0.518 335,474 -2,705 0.01% 173,687
2015-04-22 2015-04-20 0.525 338,179 -37,265 0.01% 177,589
2015-04-16 2015-04-14 0.503 375,444 +135,204 0.01% 188,827
2015-03-23 2015-03-19 0.444 240,240 -33,801 0.00% 106,612
2015-03-17 2015-03-13 0.451 274,041 +33,801 0.00% 123,639
2015-01-08 2015-01-06 0.503 240,240 +33,801 0.00% 120,827
2014-09-17 2014-09-15 0.555 206,439 -2,704 0.00% 114,515
2014-09-10 2014-09-05 0.562 209,143 -74,362 0.00% 117,562
2014-08-11 2014-08-07 0.606 283,505 +33,800 0.00% 171,943
2014-06-26 2014-06-24 0.596 249,705 +4,963 0.00% 148,862
2014-03-11 2014-03-07 0.528 244,742 +33,129 0.00% 129,281
2014-02-18 2014-02-14 0.558 211,613 -33,129 0.00% 118,169
2014-02-11 2014-02-07 0.536 244,742 +33,129 0.00% 131,128
2014-01-24 2014-01-22 0.581 211,613 -33,129 0.00% 122,959
2014-01-03 2013-12-31 0.558 244,742 +33,129 0.00% 136,668
2013-09-30 2013-09-26 0.558 211,613 -33,129 0.00% 118,169
2013-09-03 2013-08-30 0.574 244,742 -33,130 0.00% 140,362
2013-08-27 2013-08-23 0.596 277,872 +33,130 0.00% 165,653
2013-08-22 2013-08-20 0.551 244,742 +33,129 0.00% 134,822
2013-06-27 2013-06-25 0.576 211,613 +3,717 0.00% 121,907
2013-05-15 2013-05-13 0.707 207,896 +32,548 0.00% 146,913
2013-02-21 2013-02-19 0.737 175,348 +39,056 0.00% 129,300
2013-01-18 2013-01-16 0.722 136,292 -65,094 0.00% 98,406
2013-01-09 2013-01-07 0.707 201,386 -52,076 0.00% 142,312
2013-01-07 2013-01-03 0.668 253,462 +52,076 0.00% 169,378
2013-01-04 2013-01-02 0.676 201,386 -52,076 0.00% 136,125
2013-01-03 2012-12-31 0.661 253,462 +52,076 0.00% 167,431
2012-12-13 2012-12-11 0.614 201,386 -130,189 0.00% 123,750
2012-12-12 2012-12-10 0.622 331,575 -130,189 0.01% 206,297
2012-12-11 2012-12-07 0.614 461,764 +260,378 0.01% 283,750
2012-08-27 2012-08-23 0.476 201,386 -45,566 0.00% 95,906
2012-08-10 2012-08-08 0.446 246,952 +45,566 0.00% 110,019
2012-07-04 2012-06-29 0.438 201,386 -195,284 0.00% 88,172
2012-06-28 2012-06-26 0.442 396,670 +4,176 0.01% 175,520
2012-03-13 2012-03-09 0.520 392,494 -644,094 0.01% 204,140
2012-02-17 2012-02-15 0.497 1,036,588 -128,818 0.02% 515,000
2012-02-06 2012-02-02 0.450 1,165,406 -64,410 0.02% 524,719
2012-02-03 2012-02-01 0.427 1,229,816 +64,410 0.02% 525,078
2011-06-16 2011-06-14 0.509 1,165,406 +10,594 0.02% 593,442
2011-06-09 2011-06-07 0.533 1,154,812 -127,647 0.02% 615,188
2011-01-14 2011-01-12 0.564 1,282,459 +127,647 0.03% 723,375
2010-12-15 2010-12-13 0.572 1,154,812 -127,647 0.03% 660,422
2010-12-03 2010-12-01 0.525 1,282,459 +191,471 0.03% 673,140
2010-11-25 2010-11-23 0.517 1,090,988 -255,295 0.03% 564,094
2010-11-17 2010-11-15 0.556 1,346,283 +191,471 0.04% 748,828
2010-11-16 2010-11-12 0.525 1,154,812 +63,824 0.03% 606,141
2010-11-10 2010-11-08 0.517 1,090,988 -127,647 0.03% 564,094
2010-11-09 2010-11-05 0.486 1,218,635 -127,648 0.03% 591,906
2010-11-08 2010-11-04 0.470 1,346,283 -319,119 0.04% 632,812
2010-10-27 2010-10-25 0.407 1,665,402 -159,559 0.04% 678,437
2010-10-22 2010-10-20 0.400 1,824,961 -95,736 0.05% 729,140
2010-10-18 2010-10-14 0.364 1,920,697 +31,912 0.05% 698,175
2010-10-14 2010-10-12 0.371 1,888,785 +31,912 0.05% 701,372
2010-09-30 2010-09-28 0.379 1,856,873 +63,823 0.05% 704,069
2010-09-22 2010-09-20 0.392 1,793,050 -541,225 0.05% 702,344
2010-09-13 2010-09-09 0.370 2,334,275 +285,930 0.06% 863,140
2010-08-27 2010-08-25 0.354 2,048,345 +127,648 0.05% 725,319
2010-08-26 2010-08-24 0.346 1,920,697 -191,472 0.05% 665,072
2010-08-24 2010-08-20 0.324 2,112,169 -446,766 0.06% 685,041
2010-08-19 2010-08-17 0.312 2,558,935 +127,648 0.07% 797,866
2010-08-18 2010-08-16 0.312 2,431,287 -146,795 0.06% 758,065
2010-08-16 2010-08-12 0.302 2,578,082 -351,031 0.07% 779,599
2010-08-06 2010-08-04 0.282 2,929,113 -127,648 0.08% 826,087
2010-08-05 2010-08-03 0.277 3,056,761 +338,266 0.08% 847,719
2010-08-04 2010-08-02 0.287 2,718,495 +478,679 0.07% 779,466
2010-06-10 2010-06-08 0.248 2,239,816 +63,824 0.06% 554,481
2010-05-27 2010-05-25 0.246 2,175,992 +13,515 0.06% 535,187
2010-04-29 2010-04-27 0.276 2,162,477 -126,855 0.06% 596,641
2010-04-07 2010-03-31 0.293 2,289,332 -348,850 0.06% 671,344
2010-03-18 2010-03-16 0.298 2,638,182 -114,169 0.07% 786,122
2010-03-12 2010-03-10 0.268 2,752,351 +241,024 0.07% 737,694
2009-12-01 2009-11-27 0.235 2,511,327 +126,854 0.07% 589,947
2009-11-30 2009-11-26 0.251 2,384,473 -317,136 0.06% 597,741
2009-11-26 2009-11-24 0.260 2,701,609 +221,995 0.07% 702,797
2009-11-18 2009-11-16 0.229 2,479,614 +95,141 0.07% 566,859
2009-09-17 2009-09-15 0.216 2,384,473 +126,855 0.06% 515,034
2009-08-05 2009-08-03 0.251 2,257,618 -253,709 0.06% 565,941
2009-08-04 2009-07-31 0.230 2,511,327 -126,855 0.07% 578,069
2009-07-31 2009-07-29 0.214 2,638,182 +126,855 0.07% 565,675
2009-07-30 2009-07-28 0.208 2,511,327 -190,282 0.07% 522,637
2009-07-23 2009-07-21 0.195 2,701,609 -190,283 0.07% 528,162
2009-07-08 2009-07-06 0.177 2,891,892 -31,713 0.08% 510,650
2009-06-18 2009-06-16 0.180 2,923,605 +190,282 0.08% 525,469
2009-06-16 2009-06-12 0.195 2,733,323 +190,282 0.07% 534,362
2009-06-12 2009-06-10 0.202 2,543,041 -443,992 0.07% 513,200
2009-06-09 2009-06-05 0.211 2,987,033 -317,136 0.08% 631,056
2009-06-05 2009-06-03 0.205 3,304,169 +634,273 0.09% 677,219
2009-06-04 2009-06-02 0.197 2,669,896 +126,855 0.07% 526,172
2009-06-03 2009-06-01 0.202 2,543,041 +190,282 0.07% 513,200
2009-05-27 2009-05-25 0.200 2,352,759 -190,282 0.06% 471,091
2009-05-20 2009-05-18 0.207 2,543,041 -126,855 0.07% 525,228
2009-05-19 2009-05-15 0.186 2,669,896 -190,282 0.07% 496,706
2009-05-18 2009-05-14 0.178 2,860,178 +126,855 0.08% 509,559
2009-05-14 2009-05-12 0.170 2,733,323 -126,855 0.07% 465,412
2009-05-12 2009-05-08 0.173 2,860,178 -253,709 0.08% 496,031
2009-05-08 2009-05-06 0.166 3,113,887 +126,854 0.08% 515,484
2009-05-07 2009-05-05 0.155 2,987,033 -456,677 0.08% 461,519
2009-05-04 2009-04-29 0.132 3,443,710 +139,541 0.09% 456,068
2009-04-24 2009-04-22 0.139 3,304,169 -31,714 0.09% 458,425
2009-04-23 2009-04-21 0.139 3,335,883 +253,709 0.09% 462,825
2009-04-22 2009-04-20 0.143 3,082,174 +317,137 0.08% 442,203
2009-04-20 2009-04-16 0.151 2,765,037 -342,508 0.07% 418,500
2009-04-17 2009-04-15 0.137 3,107,545 +152,226 0.08% 426,246
2009-04-07 2009-04-03 0.137 2,955,319 +115,438 0.08% 405,366
2009-04-06 2009-04-02 0.131 2,839,881 -164,911 0.08% 371,622
2009-03-26 2009-03-24 0.125 3,004,792 +101,484 0.08% 374,253
2009-03-12 2009-03-10 0.109 2,903,308 +63,427 0.08% 315,839
2009-02-27 2009-02-25 0.125 2,839,881 +31,714 0.08% 353,713
2009-02-25 2009-02-23 0.128 2,808,167 -63,428 0.07% 358,617
2009-02-23 2009-02-19 0.131 2,871,595 +190,282 0.08% 375,772
2009-02-20 2009-02-18 0.151 2,681,313 -63,427 0.07% 405,828
2009-02-13 2009-02-11 0.106 2,744,740 +199,162 0.07% 289,934
2009-01-16 2009-01-14 0.125 2,545,578 +65,964 0.07% 317,057
2008-12-30 2008-12-24 0.126 2,479,614 +68,502 0.07% 312,750
2008-12-29 2008-12-22 0.140 2,411,112 +58,353 0.06% 338,322
2008-12-18 2008-12-16 0.131 2,352,759 -126,855 0.06% 307,878
2008-12-10 2008-12-08 0.126 2,479,614 +126,855 0.07% 312,750
2008-12-03 2008-12-01 0.120 2,352,759 +126,855 0.06% 281,913
2008-11-04 2008-10-31 0.129 2,225,904 +190,282 0.06% 287,769
2008-10-17 2008-10-15 0.123 2,035,622 +190,282 0.05% 250,331
2008-08-29 2008-08-27 0.221 1,845,340 +317,137 0.05% 407,313
2008-08-08 2008-08-05 0.227 1,528,203 +158,568 0.04% 346,950
2008-07-18 2008-07-16 0.251 1,369,635 +31,714 0.04% 343,341
2008-06-13 2008-06-11 0.330 1,337,921 +63,427 0.04% 440,859
2008-06-04 2008-06-02 0.361 1,274,494 -101,483 0.03% 460,147
2008-05-22 2008-05-20 0.366 1,375,977 +13,817 0.04% 504,017
2008-04-29 2008-04-25 0.365 1,362,160 -62,791 0.04% 496,787
2008-04-21 2008-04-17 0.366 1,424,951 +62,791 0.04% 521,956
2008-04-18 2008-04-16 0.366 1,362,160 -31,395 0.04% 498,956
2008-04-11 2008-04-09 0.347 1,393,555 +31,395 0.04% 483,824
2008-03-27 2008-03-25 0.333 1,362,160 -62,791 0.04% 453,399
2008-03-20 2008-03-18 0.333 1,424,951 +94,186 0.04% 474,300
2008-03-03 2008-02-28 0.438 1,330,765 +31,395 0.04% 582,828
2008-01-21 2008-01-17 0.454 1,299,370 -62,790 0.03% 589,772
2008-01-09 2008-01-07 0.478 1,362,160 -62,791 0.04% 650,812
2008-01-08 2008-01-04 0.470 1,424,951 +31,396 0.04% 669,466
2007-12-11 2007-12-07 0.494 1,393,555 +62,790 0.04% 688,006
2007-11-19 2007-11-15 0.438 1,330,765 +470,928 0.04% 582,828
2007-10-24 2007-10-22 0.446 859,837 -62,790 0.02% 383,425
2007-10-23 2007-10-18 0.454 922,627 +62,790 0.02% 418,772
2007-10-10 2007-10-08 0.478 859,837 -62,790 0.02% 410,813
2007-09-25 2007-09-21 0.470 922,627 +62,790 0.02% 433,466
2007-09-24 2007-09-20 0.470 859,837 +22,605 0.02% 403,966
2007-09-21 2007-09-19 0.478 837,232 +2,512 0.02% 400,012
2007-09-20 2007-09-18 0.478 834,720 -62,791 0.02% 398,812
2007-09-18 2007-09-14 0.510 897,511 -251,162 0.02% 457,400
2007-08-29 2007-08-27 0.494 1,148,673 +188,372 0.03% 567,106
2007-08-16 2007-08-14 0.557 960,301 -31,396 0.03% 535,281
2007-08-15 2007-08-13 0.541 991,697 +31,396 0.03% 536,988
2007-08-09 2007-08-07 0.510 960,301 +94,185 0.03% 489,400
2007-08-08 2007-08-06 0.526 866,116 -62,790 0.02% 455,194
2007-08-03 2007-08-01 0.526 928,906 -56,511 0.02% 488,194
2007-07-31 2007-07-27 0.541 985,417 -313,953 0.03% 533,587
2007-07-26 2007-07-24 0.573 1,299,370 +313,953 0.03% 744,975
2007-07-24 2007-07-20 0.573 985,417 +62,790 0.03% 564,975
2007-07-23 2007-07-19 0.541 922,627 -31,395 0.02% 499,587
2007-07-20 2007-07-18 0.549 954,022 -31,395 0.03% 524,184
2007-07-18 2007-07-16 0.549 985,417 +2,511 0.03% 541,434
2007-07-11 2007-07-09 0.589 982,906 +62,791 0.03% 579,189
2007-06-26 2007-06-22 0.541 920,115 0.03% 498,227

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