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 1.300 29,000 +0 0.00% 37,700
2025-10-13 2025-10-09 1.310 29,000 +0 0.00% 37,990
2025-10-10 2025-10-08 1.320 29,000 +0 0.00% 38,280
2025-10-09 2025-10-06 1.310 29,000 +0 0.00% 37,990
2025-10-08 2025-10-03 1.310 29,000 +0 0.00% 37,990
2025-10-06 2025-10-02 1.280 29,000 +0 0.00% 37,120
2025-10-03 2025-09-30 1.280 29,000 +0 0.00% 37,120
2025-10-02 2025-09-29 1.290 29,000 +0 0.00% 37,410
2025-09-30 2025-09-26 1.300 29,000 +0 0.00% 37,700
2025-09-29 2025-09-25 1.330 29,000 +0 0.00% 38,570
2025-09-26 2025-09-24 1.400 29,000 +0 0.00% 40,600
2025-09-25 2025-09-23 1.400 29,000 +0 0.00% 40,600
2025-09-24 2025-09-22 1.460 29,000 +0 0.00% 42,340
2025-09-23 2025-09-19 1.410 29,000 +0 0.00% 40,890
2025-09-22 2025-09-18 1.430 29,000 +0 0.00% 41,470
2025-09-19 2025-09-17 1.410 29,000 +0 0.00% 40,890
2025-09-18 2025-09-16 1.390 29,000 +0 0.00% 40,310
2025-09-17 2025-09-15 1.370 29,000 +0 0.00% 39,730
2025-09-16 2025-09-12 1.400 29,000 +0 0.00% 40,600
2025-09-15 2025-09-11 1.350 29,000 +0 0.00% 39,150
2025-09-12 2025-09-10 1.340 29,000 +0 0.00% 38,860
2025-09-11 2025-09-09 1.310 29,000 +0 0.00% 37,990
2025-09-10 2025-09-08 1.310 29,000 +0 0.00% 37,990
2025-09-09 2025-09-05 1.280 29,000 +0 0.00% 37,120
2025-09-08 2025-09-04 1.300 29,000 +0 0.00% 37,700
2025-09-05 2025-09-03 1.300 29,000 +0 0.00% 37,700
2025-09-04 2025-09-02 1.370 29,000 +0 0.00% 39,730
2025-09-03 2025-09-01 1.380 29,000 +0 0.00% 40,020
2025-09-02 2025-08-29 1.460 29,000 +0 0.00% 42,340
2025-09-01 2025-08-28 1.440 29,000 +0 0.00% 41,760
2025-08-29 2025-08-27 1.390 29,000 +0 0.00% 40,310
2025-08-28 2025-08-26 1.340 29,000 +0 0.00% 38,860
2025-08-27 2025-08-25 1.220 29,000 +0 0.00% 35,380
2025-08-26 2025-08-22 1.230 29,000 +0 0.00% 35,670
2025-08-25 2025-08-21 1.190 29,000 +0 0.00% 34,510
2025-08-22 2025-08-20 1.190 29,000 +0 0.00% 34,510
2025-08-21 2025-08-19 1.160 29,000 +0 0.00% 33,640
2025-08-20 2025-08-18 1.190 29,000 +0 0.00% 34,510
2025-08-19 2025-08-15 1.170 29,000 +0 0.00% 33,930
2025-08-18 2025-08-14 1.150 29,000 +0 0.00% 33,350
2025-08-15 2025-08-13 1.160 29,000 -50,000 0.00% 33,640
2025-08-01 2025-07-30 1.110 79,000 -10,000 0.00% 87,690
2025-07-31 2025-07-29 1.140 89,000 +30,000 0.01% 101,460
2025-07-15 2025-07-11 1.160 59,000 +10,000 0.00% 68,440
2025-06-04 2025-06-02 1.304 49,000 +2,789 0.00% 63,907
2025-05-30 2025-05-28 1.304 46,211 -18,862 0.00% 60,270
2025-05-27 2025-05-23 1.283 65,073 +37,723 0.00% 83,490
2025-05-12 2025-05-08 1.527 27,350 -18,861 0.00% 41,761
2025-04-08 2025-04-03 1.304 46,211 +18,861 0.00% 60,270
2025-03-28 2025-03-26 1.633 27,350 -18,861 0.00% 44,661
2025-03-19 2025-03-17 1.378 46,211 +18,861 0.00% 63,699
2024-10-08 2024-10-04 1.188 27,350 -943 0.00% 32,480
2023-12-01 2023-11-29 0.615 28,293 -47,154 0.00% 17,400
2023-08-01 2023-07-28 0.594 75,447 -66,016 0.00% 44,800
2023-06-16 2023-06-14 0.541 141,463 +66,016 0.01% 76,500
2023-03-23 2023-03-21 0.657 75,447 +943 0.00% 49,600
2023-01-17 2023-01-13 0.795 74,504 -28,293 0.00% 59,250
2022-12-09 2022-12-07 0.689 102,797 +47,155 0.01% 70,850
2022-11-10 2022-11-08 0.551 55,642 -1,886 0.00% 30,680
2022-11-09 2022-11-07 0.562 57,528 -944 0.00% 32,330
2022-08-04 2022-08-02 0.816 58,472 +18,862 0.00% 47,740
2022-02-10 2022-02-08 1.039 39,610 -47,154 0.00% 41,160
2022-02-09 2022-02-07 1.050 86,764 +47,154 0.01% 91,080
2021-11-12 2021-11-10 1.251 39,610 -9,431 0.00% 49,560
2021-10-15 2021-10-11 1.241 49,041 -943 0.00% 60,840
2021-10-12 2021-10-08 1.209 49,984 -943 0.00% 60,420
2021-09-08 2021-09-06 1.410 50,927 -94,309 0.00% 71,820
2021-09-07 2021-09-03 1.378 145,236 +94,309 0.01% 200,200
2021-08-20 2021-08-18 1.559 50,927 +9,431 0.00% 79,380
2021-07-16 2021-07-14 1.771 41,496 +9,431 0.00% 73,480
2021-05-03 2021-04-29 2.163 32,065 -943 0.00% 69,360
2021-03-29 2021-03-25 1.368 33,008 -75,447 0.00% 45,150
2021-02-22 2021-02-18 1.230 108,455 -28,293 0.01% 133,400
2021-02-19 2021-02-17 1.262 136,748 +28,293 0.01% 172,550
2021-01-06 2021-01-04 1.145 108,455 -9,431 0.01% 124,200
2020-12-28 2020-12-22 1.060 117,886 -943 0.01% 125,000
2020-11-26 2020-11-24 1.082 118,829 -49,984 0.01% 128,520
2020-11-12 2020-11-10 1.039 168,813 +47,154 0.01% 175,420
2020-11-05 2020-11-03 1.018 121,659 +9,431 0.01% 123,840
2020-08-24 2020-08-20 1.431 112,228 +78,277 0.01% 160,651
2020-08-20 2020-08-18 1.474 33,951 -75,447 0.00% 50,040
2020-07-21 2020-07-17 1.431 109,398 -28,293 0.01% 156,599
2020-07-08 2020-07-06 1.039 137,691 +18,862 0.01% 143,080
2020-06-10 2020-06-08 1.039 118,829 -47,155 0.01% 123,480
2020-04-15 2020-04-09 0.827 165,984 -28,292 0.01% 137,280
2020-04-14 2020-04-08 0.869 194,276 +28,292 0.01% 168,920
2020-03-31 2020-03-27 0.869 165,984 +47,155 0.01% 144,320
2020-02-11 2020-02-07 1.506 118,829 +9,431 0.01% 178,920
2019-12-13 2019-12-11 1.654 109,398 -18,862 0.01% 180,959
2019-12-12 2019-12-10 1.591 128,260 +18,862 0.01% 204,000
2019-11-25 2019-11-21 1.665 109,398 -9,431 0.01% 182,119
2019-11-13 2019-11-11 1.495 118,829 +9,431 0.01% 177,660
2019-11-12 2019-11-08 1.686 109,398 -28,293 0.01% 184,439
2019-08-22 2019-08-20 1.506 137,691 +9,431 0.01% 207,320
2019-05-08 2019-05-06 2.269 128,260 +9,431 0.01% 291,040
2019-04-23 2019-04-17 2.365 118,829 +9,431 0.01% 280,979
2019-03-22 2019-03-20 2.661 109,398 +75,447 0.01% 291,159
2019-02-11 2019-02-04 2.619 33,951 -75,447 0.00% 88,919
2019-02-08 2019-01-31 2.577 109,398 +75,447 0.01% 281,879
2018-08-06 2018-08-02 4.178 33,951 -943 0.00% 141,839
2018-06-01 2018-05-30 5.046 34,894 +360 0.00% 176,088
2018-05-25 2018-05-23 5.743 34,534 +934 0.00% 198,321
2018-04-04 2018-03-29 5.743 33,600 -934 0.00% 192,957
2017-11-03 2017-11-01 4.468 34,534 +934 0.00% 154,291
2017-09-08 2017-09-06 4.596 33,600 +933 0.00% 154,438
2017-08-24 2017-08-21 3.975 32,667 -933 0.00% 129,849
2017-07-27 2017-07-25 3.868 33,600 -28,001 0.00% 129,958
2017-06-12 2017-06-08 3.718 61,601 +28,001 0.01% 229,020
2017-06-01 2017-05-29 4.126 33,600 +440 0.00% 138,617
2017-03-02 2017-02-28 3.756 33,160 -46,054 0.00% 124,562
2017-02-21 2017-02-17 3.626 79,214 +46,054 0.01% 287,238
2016-10-13 2016-10-11 4.397 33,160 -921 0.00% 145,802
2016-10-06 2016-10-04 4.353 34,081 +921 0.00% 148,372
2016-08-23 2016-08-19 3.843 33,160 -45,133 0.00% 127,442
2016-08-22 2016-08-18 3.778 78,293 -10,132 0.01% 295,799
2016-08-10 2016-08-08 3.778 88,425 +55,265 0.01% 334,078
2016-07-25 2016-07-21 3.974 33,160 -51,581 0.00% 131,762
2016-07-22 2016-07-20 3.800 84,741 +51,581 0.01% 322,000
2016-06-13 2016-06-08 5.157 33,160 -921 0.00% 171,002
2016-05-30 2016-05-26 4.961 34,081 +367 0.00% 169,060
2016-05-24 2016-05-20 5.015 33,714 -911 0.00% 169,089
2016-04-05 2016-03-31 4.587 34,625 -63,784 0.00% 158,838
2015-11-02 2015-10-29 3.841 98,409 -9,112 0.01% 378,000
2015-10-30 2015-10-28 3.578 107,521 +9,112 0.01% 384,680
2015-06-08 2015-06-04 4.094 98,409 +18,224 0.01% 402,840
2015-04-29 2015-04-27 3.731 80,185 -911 0.01% 299,200
2015-04-28 2015-04-24 3.764 81,096 -9,112 0.01% 305,269
2015-04-08 2015-04-01 3.336 90,208 -9,112 0.01% 300,959
2015-01-27 2015-01-23 2.403 99,320 -154,903 0.01% 238,710
2015-01-26 2015-01-22 2.316 254,223 +154,903 0.03% 588,690
2015-01-14 2015-01-12 2.875 99,320 +9,112 0.01% 285,580
2014-12-23 2014-12-19 2.919 90,208 -911 0.01% 263,339
2014-11-11 2014-11-07 3.183 91,119 +9,112 0.01% 289,999
2014-07-29 2014-07-25 4.335 82,007 +45,559 0.01% 355,498
2014-07-14 2014-07-10 4.269 36,448 -50,115 0.00% 155,601
2014-07-11 2014-07-09 4.181 86,563 +9,112 0.01% 361,948
2014-07-07 2014-07-03 4.170 77,451 +41,003 0.01% 322,998
2014-05-27 2014-05-23 4.357 36,448 +459 0.00% 158,801
2014-02-05 2014-01-30 4.312 35,989 -35,988 0.00% 155,201
2014-01-29 2014-01-27 3.801 71,977 +35,988 0.01% 273,598
2014-01-15 2014-01-13 4.335 35,989 -35,988 0.00% 156,001
2014-01-14 2014-01-10 4.168 71,977 +35,988 0.01% 299,998
2013-12-12 2013-12-10 4.635 35,989 -12,596 0.00% 166,801
2013-12-11 2013-12-09 4.590 48,585 +12,596 0.01% 223,021
2013-12-05 2013-12-03 4.679 35,989 -10,796 0.00% 168,401
2013-12-02 2013-11-28 4.613 46,785 +10,796 0.01% 215,798
2013-11-27 2013-11-25 4.746 35,989 -8,997 0.00% 170,801
2013-11-25 2013-11-21 4.490 44,986 -8,997 0.00% 202,000
2013-11-20 2013-11-18 4.601 53,983 +8,997 0.01% 248,400
2013-11-19 2013-11-15 4.412 44,986 -269,915 0.00% 198,500
2013-11-13 2013-11-11 4.224 314,901 -17,995 0.03% 1,329,999
2013-11-12 2013-11-08 4.212 332,896 +17,995 0.04% 1,402,302
2013-11-11 2013-11-07 4.324 314,901 -35,989 0.03% 1,361,499
2013-11-08 2013-11-06 4.290 350,890 +305,904 0.04% 1,505,400
2013-11-01 2013-10-30 4.290 44,986 -7,198 0.00% 193,000
2013-10-31 2013-10-29 4.324 52,184 +7,198 0.01% 225,622
2013-09-16 2013-09-12 4.001 44,986 -4,498 0.00% 180,000
2013-09-06 2013-09-04 3.990 49,484 -8,998 0.01% 197,448
2013-08-13 2013-08-09 4.012 58,482 -8,997 0.01% 234,651
2013-08-12 2013-08-08 3.879 67,479 -17,994 0.01% 261,751
2013-08-09 2013-08-07 3.923 85,473 +8,997 0.01% 335,349
2013-08-08 2013-08-06 3.912 76,476 +8,997 0.01% 299,200
2013-08-06 2013-08-02 3.546 67,479 +8,997 0.01% 239,251
2013-07-04 2013-07-02 3.412 58,482 +8,998 0.01% 199,551
2013-07-03 2013-06-28 3.423 49,484 -15,296 0.01% 169,398
2013-07-02 2013-06-27 3.112 64,780 +13,496 0.01% 201,601
2013-06-28 2013-06-26 3.301 51,284 -11,696 0.01% 169,290
2013-06-27 2013-06-25 3.157 62,980 +13,496 0.01% 198,799
2013-06-20 2013-06-18 4.023 49,484 -12,597 0.01% 199,098
2013-06-18 2013-06-14 4.023 62,081 +1,800 0.01% 249,782
2013-06-14 2013-06-11 4.301 60,281 +10,797 0.01% 259,290
2013-06-06 2013-06-04 4.613 49,484 -8,998 0.01% 228,248
2013-06-04 2013-05-31 4.724 58,482 -8,997 0.01% 276,252
2013-06-03 2013-05-30 4.401 67,479 -8,997 0.01% 297,001
2013-05-31 2013-05-29 4.435 76,476 +8,997 0.01% 339,150
2013-05-29 2013-05-27 4.491 67,479 +842 0.01% 303,029
2013-05-14 2013-05-10 4.266 66,637 +3,554 0.01% 284,248
2013-05-13 2013-05-09 4.446 63,083 +5,331 0.01% 280,448
2013-04-23 2013-04-19 4.693 57,752 +8,885 0.01% 271,048
2013-01-28 2013-01-24 4.288 48,867 -6,220 0.01% 209,548
2013-01-25 2013-01-23 4.299 55,087 -2,665 0.01% 236,840
2013-01-22 2013-01-18 3.725 57,752 -31,098 0.01% 215,148
2013-01-21 2013-01-17 3.624 88,850 +31,098 0.01% 322,000
2013-01-18 2013-01-16 3.770 57,752 -17,770 0.01% 217,748
2013-01-17 2013-01-15 3.804 75,522 +17,770 0.01% 287,298
2013-01-14 2013-01-10 3.804 57,752 -266,550 0.01% 219,698
2013-01-11 2013-01-09 3.703 324,302 +266,550 0.04% 1,200,849
2013-01-07 2013-01-03 3.309 57,752 -889 0.01% 191,098
2013-01-04 2013-01-02 3.275 58,641 -1,777 0.01% 192,060
2013-01-02 2012-12-27 3.196 60,418 +1,777 0.01% 193,120
2012-12-21 2012-12-19 3.196 58,641 -533,100 0.01% 187,440
2012-12-20 2012-12-18 3.196 591,741 +533,100 0.07% 1,891,441
2012-10-26 2012-10-24 2.949 58,641 +8,885 0.01% 172,920
2012-10-25 2012-10-22 3.039 49,756 -88,850 0.01% 151,200
2012-10-18 2012-10-16 2.994 138,606 -8,885 0.02% 414,960
2012-10-17 2012-10-15 2.960 147,491 -17,770 0.02% 436,580
2012-10-16 2012-10-12 2.926 165,261 -71,080 0.02% 483,600
2012-10-10 2012-10-08 2.881 236,341 +26,655 0.03% 680,960
2012-10-09 2012-10-05 2.904 209,686 +62,195 0.02% 608,880
2012-10-05 2012-10-03 2.870 147,491 +88,850 0.02% 423,300
2012-10-04 2012-09-28 2.836 58,641 -17,770 0.01% 166,320
2012-09-10 2012-09-06 2.825 76,411 -27,543 0.01% 215,860
2012-09-07 2012-09-05 2.791 103,954 -889 0.01% 290,159
2012-05-30 2012-05-28 2.327 104,843 +2,416 0.01% 243,982
2012-04-24 2012-04-20 2.926 102,427 +8,680 0.01% 299,719
2012-04-17 2012-04-13 3.260 93,747 -868 0.01% 305,640
2012-03-20 2012-03-16 3.364 94,615 -34,721 0.01% 318,280
2012-03-07 2012-03-05 3.744 129,336 +43,401 0.01% 484,250
2012-03-06 2012-03-02 3.652 85,935 -43,401 0.01% 313,831
2012-03-05 2012-03-01 3.468 129,336 +43,401 0.01% 448,490
2012-03-02 2012-02-29 3.606 85,935 -43,401 0.01% 309,871
2012-03-01 2012-02-28 3.260 129,336 +43,401 0.01% 421,670
2012-02-24 2012-02-22 3.364 85,935 -17,360 0.01% 289,081
2012-02-23 2012-02-21 3.030 103,295 +34,721 0.01% 312,969
2012-02-22 2012-02-20 2.857 68,574 -26,041 0.01% 195,920
2012-02-21 2012-02-17 2.880 94,615 +26,041 0.01% 272,500
2012-02-09 2012-02-07 2.673 68,574 -17,361 0.01% 183,280
2012-02-08 2012-02-06 2.765 85,935 +8,681 0.01% 237,601
2012-02-02 2012-01-31 2.650 77,254 +17,360 0.01% 204,699
2012-01-31 2012-01-27 2.822 59,894 -275,164 0.01% 169,050
2012-01-30 2012-01-26 2.880 335,058 -332,455 0.04% 964,999
2012-01-26 2012-01-19 2.961 667,513 +607,619 0.08% 1,976,331
2012-01-19 2012-01-17 2.822 59,894 +8,680 0.01% 169,050
2012-01-13 2012-01-11 2.949 51,214 -8,680 0.01% 151,041
2011-12-30 2011-12-28 2.419 59,894 -868 0.01% 144,900
2011-12-14 2011-12-12 2.385 60,762 -2,604 0.01% 144,900
2011-11-01 2011-10-28 2.488 63,366 -173,605 0.01% 157,680
2011-10-27 2011-10-25 2.258 236,971 +173,605 0.03% 535,079
2011-08-31 2011-08-29 2.822 63,366 -8,680 0.01% 178,850
2011-08-09 2011-08-05 3.629 72,046 +8,680 0.01% 261,449
2011-08-03 2011-08-01 4.378 63,366 +8,680 0.01% 277,400
2011-06-24 2011-06-22 3.871 54,686 -8,680 0.01% 211,681
2011-06-20 2011-06-16 3.813 63,366 +8,680 0.01% 241,630
2011-06-16 2011-06-14 3.917 54,686 -8,680 0.01% 214,201
2011-06-07 2011-06-02 4.643 63,366 -8,680 0.01% 294,190
2011-05-25 2011-05-23 5.587 72,046 -8,681 0.01% 402,549
2011-05-11 2011-05-06 5.865 80,727 +813 0.01% 473,486
2011-03-15 2011-03-11 6.145 79,914 +8,593 0.01% 491,038
2011-02-17 2011-02-15 5.621 71,321 -860 0.01% 400,888
2011-02-15 2011-02-11 5.691 72,181 -5,155 0.01% 410,762
2011-02-14 2011-02-10 5.586 77,336 +5,155 0.01% 431,997
2011-02-09 2011-02-07 5.784 72,181 -859 0.01% 417,482
2011-01-27 2011-01-25 6.226 73,040 -4,296 0.01% 454,750
2011-01-14 2011-01-12 6.633 77,336 -860 0.01% 512,997
2011-01-10 2011-01-06 6.540 78,196 -1,718 0.01% 511,421
2011-01-07 2011-01-05 6.459 79,914 -1,719 0.01% 516,148
2011-01-06 2011-01-04 6.436 81,633 -859 0.01% 525,350
2010-12-30 2010-12-28 6.191 82,492 -5,156 0.01% 510,718
2010-12-29 2010-12-24 6.284 87,648 -859 0.01% 550,800
2010-12-20 2010-12-16 6.645 88,507 -8,593 0.01% 588,128
2010-12-15 2010-12-13 6.668 97,100 -46,402 0.01% 647,488
2010-12-14 2010-12-10 6.820 143,502 -859,295 0.02% 978,619
2010-12-13 2010-12-09 6.773 1,002,797 +8,593 0.12% 6,791,943
2010-12-09 2010-12-07 6.889 994,204 +17,186 0.12% 6,849,442
2010-12-08 2010-12-06 6.889 977,018 +6,875 0.11% 6,731,042
2010-12-07 2010-12-03 7.180 970,143 +859 0.11% 6,965,927
2010-12-06 2010-12-02 7.308 969,284 +840,390 0.11% 7,083,839
2010-12-03 2010-12-01 6.994 128,894 -12,030 0.01% 901,499
2010-12-02 2010-11-30 6.831 140,924 -860 0.02% 962,678
2010-12-01 2010-11-29 6.889 141,784 -74,758 0.02% 976,803
2010-11-30 2010-11-26 6.633 216,542 +5,156 0.03% 1,436,399
2010-11-29 2010-11-25 6.878 211,386 -20,623 0.02% 1,453,857
2010-11-26 2010-11-24 6.750 232,009 0.03% 1,565,997

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