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 1.650 53,700 +0 0.00% 88,605
2025-10-13 2025-10-09 1.700 53,700 +0 0.00% 91,290
2025-10-10 2025-10-08 1.690 53,700 +0 0.00% 90,753
2025-10-09 2025-10-06 1.590 53,700 +0 0.00% 85,383
2025-10-08 2025-10-03 1.510 53,700 +0 0.00% 81,087
2025-10-06 2025-10-02 1.480 53,700 +0 0.00% 79,476
2025-10-03 2025-09-30 1.490 53,700 +0 0.00% 80,013
2025-10-02 2025-09-29 1.520 53,700 +0 0.00% 81,624
2025-09-30 2025-09-26 1.510 53,700 +0 0.00% 81,087
2025-09-29 2025-09-25 1.520 53,700 +0 0.00% 81,624
2025-09-26 2025-09-24 1.530 53,700 +0 0.00% 82,161
2025-09-25 2025-09-23 1.460 53,700 +0 0.00% 78,402
2025-09-24 2025-09-22 1.460 53,700 +0 0.00% 78,402
2025-09-23 2025-09-19 1.500 53,700 +0 0.00% 80,550
2025-09-22 2025-09-18 1.510 53,700 +0 0.00% 81,087
2025-09-19 2025-09-17 1.520 53,700 +0 0.00% 81,624
2025-09-18 2025-09-16 1.520 53,700 +0 0.00% 81,624
2025-09-17 2025-09-15 1.600 53,700 +0 0.00% 85,920
2025-09-16 2025-09-12 1.630 53,700 -108,900 0.00% 87,531
2025-08-07 2025-08-05 1.065 162,600 +767 0.01% 173,173
2024-08-06 2024-08-02 0.849 161,833 +975 0.01% 137,412
2023-06-27 2023-06-23 0.884 160,858 +904 0.01% 142,261
2023-01-30 2023-01-26 0.905 159,954 +59,023 0.01% 144,714
2023-01-26 2023-01-19 0.884 100,931 -59,023 0.00% 89,262
2022-06-29 2022-06-27 1.083 159,954 +761 0.01% 173,180
2021-11-24 2021-11-22 0.970 159,193 -9,790 0.01% 154,470
2021-06-29 2021-06-25 0.924 168,983 +928 0.01% 156,198
2021-03-12 2021-03-10 0.935 168,055 -3,855 0.01% 157,066
2020-06-16 2020-06-12 0.964 171,910 +1,494 0.01% 165,641
2019-06-18 2019-06-14 0.966 170,416 +2,223 0.01% 164,582
2018-06-13 2018-06-11 1.191 168,193 +738 0.01% 200,392
2017-07-21 2017-07-19 0.759 167,455 -189,686 0.01% 127,123
2017-06-14 2017-06-12 0.731 357,141 +1,938 0.01% 261,244
2016-06-14 2016-06-10 0.981 355,203 +17,556 0.01% 348,603
2016-05-17 2016-05-13 0.870 337,647 -35,866 0.01% 293,717
2016-05-11 2016-05-09 0.836 373,513 +35,866 0.02% 312,420
2015-08-24 2015-08-20 0.825 337,647 -11,656 0.01% 278,655
2015-07-16 2015-07-14 0.926 349,303 +8,966 0.01% 323,335
2015-06-08 2015-06-04 1.093 340,337 +179,333 0.01% 371,969
2015-05-26 2015-05-21 1.048 161,004 -44,833 0.01% 168,786
2015-05-22 2015-05-20 1.160 205,837 +44,833 0.01% 238,742
2013-07-10 2013-07-08 0.418 161,004 -17,934 0.01% 67,335
2013-04-09 2013-04-05 0.301 178,938 -17,933 0.02% 53,881
2012-06-14 2012-06-12 0.374 196,871 +6,058 0.02% 73,622
2012-06-01 2012-05-30 0.391 190,813 +17,381 0.02% 74,650
2012-03-06 2012-03-02 0.512 173,432 -33,894 0.02% 88,804
2011-08-10 2011-08-08 0.506 207,326 -207,325 0.02% 104,967
2011-07-27 2011-07-25 0.408 414,651 +207,325 0.04% 169,370
2011-07-26 2011-07-22 0.412 207,326 -67,174 0.02% 85,406
2011-06-08 2011-06-03 0.504 274,500 -57,533 0.02% 138,365
2011-06-07 2011-06-02 0.512 332,033 +71,314 0.02% 170,109
2011-06-03 2011-06-01 0.504 260,719 +60,508 0.02% 131,418
2011-05-25 2011-05-23 0.463 200,211 -14,522 0.02% 92,647
2011-05-20 2011-05-18 0.496 214,733 -12,101 0.02% 106,464
2011-05-05 2011-05-03 0.551 226,834 +12,101 0.02% 124,960
2011-05-04 2011-04-29 0.544 214,733 -26,841 0.02% 116,716
2011-04-19 2011-04-15 0.544 241,574 -24,506 0.02% 131,305
2011-02-09 2011-02-07 0.610 266,080 +21,783 0.02% 162,215
2011-01-28 2011-01-26 0.632 244,297 -35,398 0.02% 154,318
2010-09-13 2010-09-09 0.580 279,695 +35,398 0.02% 162,298
2010-07-14 2010-07-12 0.558 244,297 -46,289 0.02% 136,374
2010-06-11 2010-06-09 0.590 290,586 -9,515 0.02% 171,538
2010-05-06 2010-05-04 0.661 300,101 -14,061 0.02% 198,499
2010-04-12 2010-04-08 0.676 314,162 -66,083 0.03% 212,268
2010-04-07 2010-03-31 0.669 380,245 +66,083 0.03% 254,214
2010-01-26 2010-01-22 0.654 314,162 +47,805 0.03% 205,565
2010-01-14 2010-01-12 0.704 266,357 -56,241 0.02% 187,546
2009-12-14 2009-12-10 0.597 322,598 +56,241 0.03% 192,730
2009-11-12 2009-11-10 0.725 266,357 -35,151 0.02% 193,229
2009-08-21 2009-08-19 0.512 301,508 -70,301 0.02% 154,397
2009-07-22 2009-07-20 0.491 371,809 +70,301 0.03% 182,464
2009-07-16 2009-07-14 0.654 301,508 -175,752 0.02% 197,285
2009-06-08 2009-06-04 0.427 477,260 -70,302 0.04% 203,664
2009-06-02 2009-05-29 0.363 547,562 -20,280 0.04% 199,032
2009-05-21 2009-05-19 0.296 567,842 -36,452 0.04% 168,238
2009-05-15 2009-05-13 0.295 604,294 +109,357 0.05% 178,209
2009-04-21 2009-04-17 0.251 494,937 +36,453 0.04% 124,235
2009-03-02 2009-02-26 0.274 458,484 +72,905 0.04% 125,776
2008-11-07 2008-11-05 0.266 385,579 -14,581 0.03% 102,603
2008-11-04 2008-10-31 0.240 400,160 -72,905 0.03% 96,054
2008-10-29 2008-10-27 0.178 473,065 +72,905 0.04% 84,354
2008-08-12 2008-08-08 0.638 400,160 -36,453 0.03% 255,229
2008-07-23 2008-07-21 0.528 436,613 -72,905 0.03% 230,569
2008-06-20 2008-06-18 0.658 509,518 -8,748 0.04% 335,463
2008-06-17 2008-06-13 0.652 518,266 -72,905 0.04% 337,668
2008-06-11 2008-06-06 0.686 591,171 -1,458 0.05% 405,440
2008-06-04 2008-06-02 0.697 592,629 -26,246 0.05% 412,943
2008-06-03 2008-05-30 0.697 618,875 -26,802 0.05% 431,231
2008-04-29 2008-04-25 0.638 645,677 -76,062 0.05% 411,707
2008-04-24 2008-04-22 0.644 721,739 -76,062 0.05% 464,951
2008-04-23 2008-04-21 0.644 797,801 -76,062 0.06% 513,951
2008-04-15 2008-04-11 0.638 873,863 +60,850 0.07% 557,207
2008-04-11 2008-04-09 0.776 813,013 +38,031 0.06% 630,639
2008-03-03 2008-02-28 0.881 774,982 +7,606 0.06% 682,649
2007-10-25 2007-10-23 1.091 767,376 -3,043 0.06% 837,370
2007-10-11 2007-10-09 1.170 770,419 -12,170 0.06% 901,464
2007-09-28 2007-09-25 1.141 782,589 -28,932 0.06% 892,979
2007-09-24 2007-09-20 1.141 811,521 -15,775 0.06% 925,992
2007-09-14 2007-09-12 1.230 827,296 +18,930 0.06% 1,017,414
2007-09-13 2007-09-11 1.128 808,366 -31,550 0.06% 912,143
2007-09-10 2007-09-06 1.116 839,916 +44,170 0.06% 937,095
2007-09-07 2007-09-05 1.090 795,746 -39,437 0.06% 867,637
2007-09-03 2007-08-30 1.128 835,183 +39,437 0.06% 942,403
2007-08-30 2007-08-28 1.128 795,746 -47,325 0.06% 897,903
2007-08-29 2007-08-27 1.141 843,071 +47,325 0.06% 961,992
2007-08-17 2007-08-15 1.230 795,746 +31,549 0.06% 978,613
2007-08-13 2007-08-09 1.306 764,197 -31,549 0.06% 997,947
2007-08-10 2007-08-08 1.306 795,746 +31,549 0.06% 1,039,146
2007-08-07 2007-08-03 1.319 764,197 +78,875 0.06% 1,007,636
2007-08-01 2007-07-30 1.445 685,322 -63,100 0.05% 990,523
2007-07-31 2007-07-27 1.445 748,422 +47,325 0.05% 1,081,724
2007-07-24 2007-07-20 1.458 701,097 +55,212 0.05% 1,022,212
2007-07-20 2007-07-18 1.445 645,885 +39,437 0.05% 933,523
2007-07-18 2007-07-16 1.458 606,448 +78,874 0.04% 884,212
2007-07-17 2007-07-13 1.521 527,574 -94,649 0.04% 802,656
2007-07-09 2007-07-05 1.420 622,223 +78,874 0.05% 883,546
2007-07-05 2007-07-03 1.420 543,349 +34,705 0.04% 771,546
2007-06-28 2007-06-26 1.407 508,644 +39,437 0.04% 715,817
2007-06-27 2007-06-25 1.420 469,207 +78,874 0.04% 666,266
2007-06-26 2007-06-22 1.483 390,333 0.03% 579,010

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