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 12.220 43,400 +0 0.00% 530,348
2025-10-13 2025-10-09 12.450 43,400 +0 0.00% 540,330
2025-10-10 2025-10-08 12.090 43,400 +0 0.00% 524,706
2025-10-09 2025-10-06 12.120 43,400 +0 0.00% 526,008
2025-10-08 2025-10-03 12.250 43,400 +0 0.00% 531,650
2025-10-06 2025-10-02 12.170 43,400 +0 0.00% 528,178
2025-10-03 2025-09-30 12.280 43,400 +0 0.00% 532,952
2025-10-02 2025-09-29 12.130 43,400 +0 0.00% 526,442
2025-09-30 2025-09-26 12.010 43,400 +0 0.00% 521,234
2025-09-29 2025-09-25 12.130 43,400 +0 0.00% 526,442
2025-09-26 2025-09-24 12.260 43,400 +0 0.00% 532,084
2025-09-25 2025-09-23 12.160 43,400 +0 0.00% 527,744
2025-09-24 2025-09-22 12.200 43,400 +0 0.00% 529,480
2025-09-23 2025-09-19 12.330 43,400 +0 0.00% 535,122
2025-09-22 2025-09-18 12.480 43,400 +0 0.00% 541,632
2025-09-19 2025-09-17 12.450 43,400 +0 0.00% 540,330
2025-09-18 2025-09-16 12.360 43,400 +0 0.00% 536,424
2025-09-17 2025-09-15 12.230 43,400 +0 0.00% 530,782
2025-09-16 2025-09-12 12.200 43,400 +0 0.00% 529,480
2025-09-15 2025-09-11 12.290 43,400 +0 0.00% 533,386
2025-09-12 2025-09-10 12.130 43,400 +0 0.00% 526,442
2025-09-11 2025-09-09 12.140 43,400 +0 0.00% 526,876
2025-09-10 2025-09-08 12.190 43,400 +0 0.00% 529,046
2025-09-09 2025-09-05 12.070 43,400 +0 0.00% 523,838
2025-09-08 2025-09-04 11.910 43,400 +0 0.00% 516,894
2025-09-05 2025-09-03 12.000 43,400 +0 0.00% 520,800
2025-09-04 2025-09-02 12.150 43,400 +0 0.00% 527,310
2025-09-03 2025-09-01 12.280 43,400 +0 0.00% 532,952
2025-09-02 2025-08-29 12.350 43,400 +0 0.00% 535,990
2025-09-01 2025-08-28 12.320 43,400 +0 0.00% 534,688
2025-08-29 2025-08-27 12.420 43,400 +0 0.00% 539,028
2025-08-28 2025-08-26 12.720 43,400 +0 0.00% 552,048
2025-08-27 2025-08-25 12.790 43,400 +0 0.00% 555,086
2025-08-26 2025-08-22 12.590 43,400 +0 0.00% 546,406
2025-08-25 2025-08-21 12.600 43,400 +0 0.00% 546,840
2025-08-22 2025-08-20 12.610 43,400 +0 0.00% 547,274
2025-08-21 2025-08-19 12.660 43,400 +0 0.00% 549,444
2025-08-20 2025-08-18 12.670 43,400 +0 0.00% 549,878
2025-08-19 2025-08-15 12.720 43,400 +0 0.00% 552,048
2025-08-18 2025-08-14 12.620 43,400 +0 0.00% 547,708
2025-08-15 2025-08-13 12.650 43,400 +0 0.00% 549,010
2025-08-14 2025-08-12 12.580 43,400 +0 0.00% 545,972
2025-08-13 2025-08-11 12.570 43,400 +0 0.00% 545,538
2025-08-12 2025-08-08 12.500 43,400 +0 0.00% 542,500
2025-08-11 2025-08-07 12.580 43,400 +0 0.00% 545,972
2025-08-08 2025-08-06 12.540 43,400 +0 0.00% 544,236
2025-08-07 2025-08-05 12.530 43,400 +0 0.00% 543,802
2025-08-06 2025-08-04 12.390 43,400 +0 0.00% 537,726
2025-08-05 2025-08-01 12.500 43,400 +0 0.00% 542,500
2025-08-04 2025-07-31 12.540 43,400 +0 0.00% 544,236
2025-08-01 2025-07-30 12.840 43,400 +0 0.00% 557,256
2025-07-31 2025-07-29 12.840 43,400 +0 0.00% 557,256
2025-07-30 2025-07-28 12.720 43,400 +0 0.00% 552,048
2025-07-29 2025-07-25 12.700 43,400 +0 0.00% 551,180
2025-07-28 2025-07-24 12.760 43,400 +0 0.00% 553,784
2025-07-25 2025-07-23 12.660 43,400 +0 0.00% 549,444
2025-07-24 2025-07-22 12.660 43,400 +0 0.00% 549,444
2025-07-23 2025-07-21 12.500 43,400 +0 0.00% 542,500
2025-07-22 2025-07-18 12.500 43,400 +0 0.00% 542,500
2025-07-21 2025-07-17 12.580 43,400 +0 0.00% 545,972
2025-07-18 2025-07-16 12.200 43,400 +0 0.00% 529,480
2025-07-17 2025-07-15 12.585 43,400 +0 0.00% 546,206
2025-07-16 2025-07-14 12.688 43,400 +1,122 0.00% 550,661
2025-07-15 2025-07-11 12.647 42,278 +0 0.00% 534,689
2025-07-14 2025-07-10 12.585 42,278 +0 0.00% 532,085
2025-07-11 2025-07-09 12.154 42,278 +0 0.00% 513,857
2025-07-10 2025-07-08 12.154 42,278 +0 0.00% 513,857
2025-07-09 2025-07-07 12.195 42,278 +0 0.00% 515,593
2025-07-08 2025-07-04 12.175 42,278 +0 0.00% 514,725
2025-07-07 2025-07-03 12.134 42,278 +0 0.00% 512,989
2025-07-04 2025-07-02 12.154 42,278 +0 0.00% 513,857
2025-07-03 2025-06-30 12.011 42,278 +0 0.00% 507,781
2025-07-02 2025-06-27 12.052 42,278 +0 0.00% 509,517
2025-06-30 2025-06-26 12.093 42,278 +0 0.00% 511,253
2025-06-27 2025-06-25 12.236 42,278 +0 0.00% 517,329
2025-06-26 2025-06-24 12.072 42,278 +0 0.00% 510,385
2025-06-25 2025-06-23 11.887 42,278 +0 0.00% 502,573
2025-06-24 2025-06-20 11.764 42,278 +0 0.00% 497,365
2025-06-23 2025-06-19 11.682 42,278 +0 0.00% 493,893
2025-06-20 2025-06-18 11.928 42,278 +0 0.00% 504,309
2025-06-19 2025-06-17 12.195 42,278 +0 0.00% 515,593
2025-06-18 2025-06-16 12.154 42,278 +0 0.00% 513,857
2025-06-17 2025-06-13 12.401 42,278 +0 0.00% 524,273
2025-06-16 2025-06-12 12.524 42,278 +0 0.00% 529,481
2025-06-13 2025-06-11 12.277 42,278 +0 0.00% 519,065
2025-06-12 2025-06-10 12.236 42,278 +0 0.00% 517,329
2025-06-11 2025-06-09 12.175 42,278 +0 0.00% 514,725
2025-06-10 2025-06-06 11.969 42,278 +0 0.00% 506,045
2025-06-09 2025-06-05 12.093 42,278 +0 0.00% 511,253
2025-06-06 2025-06-04 12.154 42,278 +0 0.00% 513,857
2025-06-05 2025-06-03 12.134 42,278 -6,819 0.00% 512,989
2025-06-03 2025-05-30 11.703 49,097 +6,819 0.01% 574,561
2025-05-12 2025-05-08 11.210 42,278 +9,742 0.00% 473,929
2024-12-03 2024-11-29 13.345 32,536 +4,870 0.00% 434,194
2024-09-17 2024-09-13 10.644 27,666 +237 0.00% 294,472
2024-07-18 2024-07-16 12.538 27,429 +1,017 0.00% 343,897
2023-07-18 2023-07-13 16.729 26,412 +1,185 0.00% 441,844
2023-02-24 2023-02-22 15.761 25,227 -8,883 0.00% 397,597
2022-07-20 2022-07-18 14.653 34,110 +1,352 0.00% 499,803
2021-07-15 2021-07-13 18.891 32,758 +1,170 0.00% 618,847
2021-06-07 2021-06-03 21.809 31,588 -4,113 0.00% 688,906
2020-07-16 2020-07-14 18.120 35,701 +1,210 0.00% 646,891
2019-07-12 2019-07-10 19.799 34,491 +1,040 0.00% 682,882
2019-04-15 2019-04-11 23.302 33,451 +3,854 0.00% 779,473
2019-04-01 2019-03-28 22.082 29,597 +23,123 0.00% 653,571
2018-07-12 2018-07-10 28.184 6,474 +141 0.00% 182,461
2018-05-29 2018-05-25 31.698 6,333 -528 0.00% 200,746
2018-03-27 2018-03-23 26.075 6,861 -1,508 0.00% 178,900
2018-03-21 2018-03-19 27.454 8,369 +1,508 0.00% 229,764
2017-12-27 2017-12-21 27.322 6,861 -905 0.00% 187,453
2017-07-12 2017-07-10 30.395 7,766 +141 0.00% 236,047
2017-06-09 2017-06-07 30.935 7,625 -1,480 0.00% 235,882
2017-06-08 2017-06-06 30.260 9,105 +1,480 0.00% 275,516
2017-04-25 2017-04-21 26.667 7,625 +148 0.00% 203,332
2017-03-23 2017-03-21 28.436 7,477 -1,480 0.00% 212,617
2017-02-28 2017-02-24 27.828 8,957 -7,403 0.00% 249,258
2017-02-20 2017-02-16 27.018 16,360 +7,403 0.00% 442,010
2017-02-17 2017-02-15 26.910 8,957 +1,480 0.00% 241,030
2017-02-14 2017-02-10 28.369 7,477 -1,480 0.00% 212,112
2017-02-13 2017-02-09 28.166 8,957 +1,480 0.00% 252,283
2016-07-15 2016-07-13 25.820 7,477 +319 0.00% 193,059
2016-03-04 2016-03-02 20.741 7,158 -3,544 0.00% 148,464
2016-03-02 2016-02-29 19.753 10,702 -4,749 0.00% 211,400
2015-12-01 2015-11-27 23.789 15,451 -7,087 0.00% 367,558
2015-11-30 2015-11-26 24.212 22,538 +7,087 0.00% 545,688
2015-11-26 2015-11-24 25.030 15,451 +1,205 0.00% 386,743
2015-11-25 2015-11-23 25.200 14,246 +7,088 0.00% 358,993
2015-07-08 2015-07-06 24.692 7,158 +850 0.00% 176,743
2015-06-17 2015-06-15 34.277 6,308 +102 0.00% 216,218
2015-05-18 2015-05-14 37.934 6,206 -1,534 0.00% 235,418
2015-05-13 2015-05-11 36.285 7,740 -8,367 0.00% 280,843
2015-05-11 2015-05-07 33.129 16,107 +8,367 0.00% 533,616
2015-04-27 2015-04-23 35.137 7,740 -2,091 0.00% 271,963
2015-03-12 2015-03-10 27.794 9,831 -837 0.00% 273,246
2015-03-10 2015-03-06 25.012 10,668 -2,789 0.00% 266,828
2014-12-19 2014-12-17 23.635 13,457 -837 0.00% 318,059
2014-09-26 2014-09-24 27.249 14,294 -139 0.00% 389,502
2014-09-23 2014-09-19 27.880 14,433 -34,864 0.00% 402,397
2014-09-18 2014-09-16 25.672 49,297 -34,863 0.01% 1,265,539
2014-09-15 2014-09-11 25.786 84,160 -7,530 0.02% 2,170,188
2014-09-04 2014-09-02 24.467 91,690 +69,726 0.02% 2,243,381
2014-08-29 2014-08-27 22.689 21,964 +558 0.00% 498,333
2014-08-07 2014-08-05 21.025 21,406 +2,789 0.00% 450,061
2014-05-22 2014-05-20 20.447 18,617 +414 0.00% 380,666
2014-05-08 2014-05-05 20.095 18,203 +6,818 0.00% 365,793
2013-10-22 2013-10-18 23.821 11,385 -3,409 0.00% 271,201
2013-09-17 2013-09-13 21.533 14,794 +204 0.00% 318,554
2013-07-09 2013-07-05 21.709 14,590 -2,045 0.00% 316,730
2013-07-02 2013-06-27 20.917 16,635 +2,045 0.00% 347,948
2013-06-19 2013-06-17 21.866 14,590 +301 0.00% 319,028
2013-04-30 2013-04-26 23.963 14,289 -3,338 0.00% 342,407
2013-04-25 2013-04-23 23.903 17,627 +3,338 0.00% 421,339
2013-04-09 2013-04-05 25.940 14,289 +3,339 0.00% 370,656
2013-03-14 2013-03-12 25.880 10,950 +267 0.00% 283,386
2013-03-07 2013-03-05 25.760 10,683 -1,336 0.00% 275,196
2012-11-22 2012-11-20 22.495 12,019 -1,468 0.00% 270,370
2012-08-24 2012-08-22 18.901 13,487 +1,335 0.00% 254,915
2012-08-20 2012-08-16 18.901 12,152 -1,469 0.00% 229,683
2012-06-27 2012-06-25 14.213 13,621 -23,503 0.00% 193,596
2012-06-26 2012-06-22 14.003 37,124 +23,503 0.01% 519,861
2012-06-14 2012-06-12 13.762 13,621 +295 0.00% 187,450
2012-06-04 2012-05-31 14.435 13,326 -9,799 0.00% 192,366
2012-06-01 2012-05-30 13.777 23,125 +6,532 0.00% 318,596
2012-05-31 2012-05-29 13.486 16,593 +3,267 0.00% 223,778
2012-03-20 2012-03-16 21.768 13,326 -3,267 0.00% 290,078
2012-03-14 2012-03-12 22.074 16,593 -3,266 0.00% 366,274
2012-03-05 2012-03-01 20.880 19,859 +3,266 0.00% 414,656
2012-02-24 2012-02-22 21.982 16,593 -6,532 0.00% 364,750
2012-02-23 2012-02-21 21.768 23,125 +3,266 0.00% 503,382
2012-02-20 2012-02-16 21.921 19,859 +6,533 0.00% 435,328
2012-02-15 2012-02-13 22.564 13,326 +1,437 0.00% 300,686
2011-12-16 2011-12-14 20.482 11,889 -1,307 0.00% 243,510
2011-12-12 2011-12-08 21.523 13,196 -117,586 0.00% 284,017
2011-12-09 2011-12-07 21.921 130,782 +1,307 0.03% 2,866,864
2011-12-06 2011-12-02 22.166 129,475 -3,267 0.03% 2,869,925
2011-12-05 2011-12-01 22.074 132,742 +653 0.03% 2,930,149
2011-12-02 2011-11-30 21.952 132,089 +2,614 0.03% 2,899,559
2011-11-22 2011-11-18 23.635 129,475 +117,586 0.03% 3,060,196
2011-11-18 2011-11-16 23.146 11,889 -1,307 0.00% 275,178
2011-11-14 2011-11-10 21.676 13,196 +653 0.00% 286,037
2011-11-03 2011-11-01 22.472 12,543 +654 0.00% 281,867
2011-10-14 2011-10-12 22.135 11,889 -6,533 0.00% 263,166
2011-10-11 2011-10-07 24.125 18,422 +1,307 0.00% 444,436
2011-10-06 2011-10-03 24.003 17,115 -1,307 0.00% 410,808
2011-09-30 2011-09-27 26.789 18,422 +653 0.00% 493,504
2011-09-26 2011-09-22 26.942 17,769 +1,307 0.00% 478,731
2011-09-22 2011-09-20 28.289 16,462 +1,960 0.00% 465,694
2011-09-21 2011-09-19 27.769 14,502 +1,306 0.00% 402,700
2011-09-20 2011-09-16 29.146 13,196 -5,226 0.00% 384,614
2011-09-09 2011-09-07 26.666 18,422 +1,307 0.00% 491,248
2011-09-08 2011-09-06 25.932 17,115 +3,919 0.00% 443,820
2011-09-07 2011-09-05 25.258 13,196 -1,960 0.00% 333,305
2011-08-11 2011-08-09 25.625 15,156 -6,532 0.00% 388,379
2011-08-08 2011-08-04 26.177 21,688 -1,960 0.00% 567,717
2011-08-04 2011-08-02 25.227 23,648 +1,437 0.00% 596,579
2011-08-02 2011-07-29 26.452 22,211 +1,960 0.00% 587,527
2011-07-18 2011-07-14 28.136 20,251 +1,437 0.00% 569,781
2011-07-12 2011-07-08 31.840 18,814 +784 0.00% 599,047
2011-07-04 2011-06-29 31.687 18,030 +1,960 0.00% 571,324
2011-06-28 2011-06-24 32.070 16,070 +1,306 0.00% 515,366
2011-06-23 2011-06-21 30.999 14,764 -6,532 0.00% 457,662
2011-06-16 2011-06-14 33.677 21,296 -1,176 0.00% 717,194
2011-06-09 2011-06-07 34.596 22,472 -6,533 0.00% 777,439
2011-06-07 2011-06-02 34.443 29,005 +66 0.01% 999,014
2011-06-02 2011-05-31 34.979 28,939 +1,306 0.01% 1,012,245
2011-05-27 2011-05-25 35.208 27,633 -130 0.01% 972,908
2011-05-26 2011-05-24 35.055 27,763 +130 0.01% 973,236
2011-05-25 2011-05-23 34.672 27,633 +4,965 0.01% 958,103
2011-05-24 2011-05-20 35.208 22,668 0.00% 798,100

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