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 0.032 400,000 +0 0.02% 12,800
2025-10-13 2025-10-09 0.032 400,000 +0 0.02% 12,800
2025-10-10 2025-10-08 0.031 400,000 +0 0.02% 12,400
2025-10-09 2025-10-06 0.032 400,000 +0 0.02% 12,800
2025-10-08 2025-10-03 0.032 400,000 +0 0.02% 12,800
2025-10-06 2025-10-02 0.034 400,000 +0 0.02% 13,600
2025-10-03 2025-09-30 0.033 400,000 +0 0.02% 13,200
2025-10-02 2025-09-29 0.034 400,000 +0 0.02% 13,600
2025-09-30 2025-09-26 0.034 400,000 +0 0.02% 13,600
2025-09-29 2025-09-25 0.032 400,000 +0 0.02% 12,800
2025-09-26 2025-09-24 0.031 400,000 +0 0.02% 12,400
2025-09-25 2025-09-23 0.033 400,000 +0 0.02% 13,200
2025-09-24 2025-09-22 0.030 400,000 +0 0.02% 12,000
2025-09-23 2025-09-19 0.030 400,000 +0 0.02% 12,000
2025-09-22 2025-09-18 0.031 400,000 +0 0.02% 12,400
2025-09-19 2025-09-17 0.031 400,000 +0 0.02% 12,400
2025-09-18 2025-09-16 0.032 400,000 +0 0.02% 12,800
2025-09-17 2025-09-15 0.032 400,000 +0 0.02% 12,800
2025-09-16 2025-09-12 0.032 400,000 +0 0.02% 12,800
2025-09-15 2025-09-11 0.032 400,000 +0 0.02% 12,800
2025-09-12 2025-09-10 0.032 400,000 +0 0.02% 12,800
2025-09-11 2025-09-09 0.031 400,000 +0 0.02% 12,400
2025-09-10 2025-09-08 0.030 400,000 +0 0.02% 12,000
2025-09-09 2025-09-05 0.032 400,000 +0 0.02% 12,800
2025-09-08 2025-09-04 0.032 400,000 +0 0.02% 12,800
2025-09-05 2025-09-03 0.033 400,000 +0 0.02% 13,200
2025-09-04 2025-09-02 0.032 400,000 +0 0.02% 12,800
2025-09-03 2025-09-01 0.031 400,000 +0 0.02% 12,400
2025-09-02 2025-08-29 0.033 400,000 +0 0.02% 13,200
2025-09-01 2025-08-28 0.032 400,000 +0 0.02% 12,800
2025-08-29 2025-08-27 0.035 400,000 +0 0.02% 14,000
2025-08-28 2025-08-26 0.037 400,000 +0 0.02% 14,800
2025-08-27 2025-08-25 0.037 400,000 +0 0.02% 14,800
2025-08-26 2025-08-22 0.039 400,000 +0 0.02% 15,600
2025-08-25 2025-08-21 0.039 400,000 +0 0.02% 15,600
2025-08-22 2025-08-20 0.040 400,000 +0 0.02% 16,000
2025-08-21 2025-08-19 0.039 400,000 +0 0.02% 15,600
2025-08-20 2025-08-18 0.037 400,000 +0 0.02% 14,800
2025-08-19 2025-08-15 0.034 400,000 +0 0.02% 13,600
2025-08-18 2025-08-14 0.034 400,000 +0 0.02% 13,600
2025-08-15 2025-08-13 0.035 400,000 +0 0.02% 14,000
2025-08-14 2025-08-12 0.038 400,000 +0 0.02% 15,200
2025-08-13 2025-08-11 0.026 400,000 +0 0.02% 10,400
2025-08-12 2025-08-08 0.025 400,000 +0 0.02% 10,000
2025-08-11 2025-08-07 0.025 400,000 +0 0.02% 10,000
2025-08-08 2025-08-06 0.025 400,000 +0 0.02% 10,000
2025-08-07 2025-08-05 0.025 400,000 +0 0.02% 10,000
2025-08-06 2025-08-04 0.024 400,000 +0 0.02% 9,600
2025-08-05 2025-08-01 0.024 400,000 +0 0.02% 9,600
2025-08-04 2025-07-31 0.024 400,000 +0 0.02% 9,600
2025-08-01 2025-07-30 0.023 400,000 +0 0.02% 9,200
2025-07-31 2025-07-29 0.023 400,000 +0 0.02% 9,200
2025-07-30 2025-07-28 0.023 400,000 +0 0.02% 9,200
2025-07-29 2025-07-25 0.024 400,000 +0 0.02% 9,600
2025-07-28 2025-07-24 0.025 400,000 +0 0.02% 10,000
2025-07-25 2025-07-23 0.025 400,000 +0 0.02% 10,000
2025-07-24 2025-07-22 0.025 400,000 +0 0.02% 10,000
2025-07-23 2025-07-21 0.025 400,000 +0 0.02% 10,000
2025-07-22 2025-07-18 0.026 400,000 +0 0.02% 10,400
2025-07-21 2025-07-17 0.025 400,000 +0 0.02% 10,000
2025-07-18 2025-07-16 0.024 400,000 +0 0.02% 9,600
2025-07-17 2025-07-15 0.023 400,000 +0 0.02% 9,200
2025-07-16 2025-07-14 0.024 400,000 +0 0.02% 9,600
2025-07-15 2025-07-11 0.024 400,000 +0 0.02% 9,600
2025-07-14 2025-07-10 0.024 400,000 +0 0.02% 9,600
2025-07-11 2025-07-09 0.024 400,000 +0 0.02% 9,600
2025-07-10 2025-07-08 0.024 400,000 +0 0.02% 9,600
2025-07-09 2025-07-07 0.024 400,000 +0 0.02% 9,600
2025-07-08 2025-07-04 0.024 400,000 +0 0.02% 9,600
2025-07-07 2025-07-03 0.023 400,000 +0 0.02% 9,200
2025-07-04 2025-07-02 0.023 400,000 +0 0.02% 9,200
2025-07-03 2025-06-30 0.023 400,000 +0 0.02% 9,200
2025-07-02 2025-06-27 0.023 400,000 +0 0.02% 9,200
2025-06-30 2025-06-26 0.025 400,000 +0 0.02% 10,000
2025-06-27 2025-06-25 0.022 400,000 +0 0.02% 8,800
2025-06-26 2025-06-24 0.023 400,000 +0 0.02% 9,200
2025-06-25 2025-06-23 0.022 400,000 +0 0.02% 8,800
2025-06-24 2025-06-20 0.023 400,000 +0 0.02% 9,200
2025-06-23 2025-06-19 0.023 400,000 +0 0.02% 9,200
2025-06-20 2025-06-18 0.026 400,000 +0 0.02% 10,400
2025-06-19 2025-06-17 0.025 400,000 +0 0.02% 10,000
2025-06-18 2025-06-16 0.023 400,000 +0 0.02% 9,200
2025-06-17 2025-06-13 0.023 400,000 +0 0.02% 9,200
2025-06-16 2025-06-12 0.023 400,000 +0 0.02% 9,200
2025-06-13 2025-06-11 0.022 400,000 +0 0.02% 8,800
2025-06-12 2025-06-10 0.023 400,000 +0 0.02% 9,200
2025-06-11 2025-06-09 0.023 400,000 +0 0.02% 9,200
2025-06-10 2025-06-06 0.024 400,000 +0 0.02% 9,600
2025-06-09 2025-06-05 0.024 400,000 +0 0.02% 9,600
2025-06-06 2025-06-04 0.021 400,000 +0 0.02% 8,400
2025-06-05 2025-06-03 0.022 400,000 +0 0.02% 8,800
2025-06-04 2025-06-02 0.022 400,000 +0 0.02% 8,800
2025-06-03 2025-05-30 0.023 400,000 +0 0.02% 9,200
2025-06-02 2025-05-29 0.024 400,000 +0 0.02% 9,600
2025-05-30 2025-05-28 0.025 400,000 +0 0.02% 10,000
2025-05-29 2025-05-27 0.025 400,000 +0 0.02% 10,000
2025-05-28 2025-05-26 0.024 400,000 +0 0.02% 9,600
2025-05-27 2025-05-23 0.023 400,000 +0 0.02% 9,200
2025-05-26 2025-05-22 0.024 400,000 +0 0.02% 9,600
2025-05-23 2025-05-21 0.022 400,000 +0 0.02% 8,800
2025-05-22 2025-05-20 0.019 400,000 +0 0.02% 7,600
2025-05-21 2025-05-19 0.018 400,000 +0 0.02% 7,200
2025-05-20 2025-05-16 0.020 400,000 +0 0.02% 8,000
2025-05-19 2025-05-15 0.022 400,000 +0 0.02% 8,800
2025-05-16 2025-05-14 0.021 400,000 +0 0.02% 8,400
2025-05-15 2025-05-13 0.016 400,000 +0 0.02% 6,400
2025-05-14 2025-05-12 0.017 400,000 +0 0.02% 6,800
2025-05-13 2025-05-09 0.018 400,000 +0 0.02% 7,200
2025-05-12 2025-05-08 0.018 400,000 +0 0.02% 7,200
2025-05-09 2025-05-07 0.019 400,000 +0 0.02% 7,600
2025-05-08 2025-05-06 0.019 400,000 +0 0.02% 7,600
2025-05-07 2025-05-02 0.019 400,000 +0 0.02% 7,600
2025-05-06 2025-04-30 0.018 400,000 +0 0.02% 7,200
2025-05-02 2025-04-29 0.018 400,000 +0 0.02% 7,200
2025-04-30 2025-04-28 0.019 400,000 +0 0.02% 7,600
2025-04-29 2025-04-25 0.019 400,000 +0 0.02% 7,600
2025-04-28 2025-04-24 0.019 400,000 +0 0.02% 7,600
2025-04-25 2025-04-23 0.019 400,000 +0 0.02% 7,600
2025-04-24 2025-04-22 0.018 400,000 +0 0.02% 7,200
2025-04-23 2025-04-17 0.019 400,000 +0 0.02% 7,600
2025-04-22 2025-04-16 0.017 400,000 +0 0.02% 6,800
2025-04-17 2025-04-15 0.019 400,000 +0 0.02% 7,600
2025-04-16 2025-04-14 0.018 400,000 +0 0.02% 7,200
2025-04-15 2025-04-11 0.020 400,000 +0 0.02% 8,000
2025-04-14 2025-04-10 0.020 400,000 +0 0.02% 8,000
2025-04-11 2025-04-09 0.022 400,000 +0 0.02% 8,800
2025-04-10 2025-04-08 0.021 400,000 +0 0.02% 8,400
2025-04-09 2025-04-07 0.028 400,000 +0 0.02% 11,200
2025-04-08 2025-04-03 0.076 400,000 +0 0.02% 30,400
2025-04-07 2025-04-02 0.076 400,000 +0 0.02% 30,400
2025-04-03 2025-04-01 0.075 400,000 +0 0.02% 30,000
2025-04-02 2025-03-31 0.069 400,000 +0 0.02% 27,600
2025-04-01 2025-03-28 0.069 400,000 +0 0.02% 27,600
2025-03-31 2025-03-27 0.068 400,000 +0 0.02% 27,200
2025-03-28 2025-03-26 0.069 400,000 +0 0.02% 27,600
2025-03-27 2025-03-25 0.067 400,000 +0 0.02% 26,800
2025-03-26 2025-03-24 0.066 400,000 +0 0.02% 26,400
2025-03-25 2025-03-21 0.066 400,000 +0 0.02% 26,400
2025-03-24 2025-03-20 0.071 400,000 +0 0.02% 28,400
2025-03-21 2025-03-19 0.070 400,000 +0 0.02% 28,000
2025-03-20 2025-03-18 0.070 400,000 +0 0.02% 28,000
2025-03-19 2025-03-17 0.078 400,000 -50,000 0.02% 31,200
2017-02-13 2017-02-09 0.460 450,000 -70,000 0.04% 207,000
2016-11-21 2016-11-17 0.600 520,000 -100,000 0.05% 312,000
2016-10-28 2016-10-26 0.580 620,000 +50,000 0.06% 359,600
2016-10-13 2016-10-11 0.600 570,000 +50,000 0.06% 342,000
2016-10-12 2016-10-07 0.640 520,000 -30,000 0.05% 332,800
2016-10-11 2016-10-06 0.610 550,000 +30,000 0.05% 335,500
2016-09-06 2016-09-02 0.455 520,000 -50,000 0.05% 236,600
2016-06-22 2016-06-20 0.465 570,000 +50,000 0.06% 265,050
2016-05-20 2016-05-18 0.510 520,000 +70,000 0.05% 265,200
2016-04-27 2016-04-25 0.630 450,000 -40,000 0.04% 283,500
2016-01-22 2016-01-20 0.640 490,000 -20,000 0.05% 313,600
2016-01-21 2016-01-19 0.670 510,000 -10,000 0.05% 341,700
2016-01-13 2016-01-11 0.670 520,000 -10,000 0.05% 348,400
2016-01-06 2016-01-04 0.760 530,000 +40,000 0.05% 402,800
2015-12-22 2015-12-18 0.700 490,000 -15,000 0.05% 343,000
2015-12-04 2015-12-02 0.750 505,000 +15,000 0.05% 378,750
2015-11-25 2015-11-23 0.850 490,000 -30,000 0.05% 416,500
2015-11-23 2015-11-19 0.870 520,000 -21,000 0.05% 452,400
2015-11-20 2015-11-18 0.860 541,000 -15,000 0.05% 465,260
2015-11-19 2015-11-17 0.850 556,000 +20,000 0.06% 472,600
2015-11-18 2015-11-16 0.850 536,000 -20,000 0.05% 455,600
2015-11-17 2015-11-13 0.870 556,000 -60,000 0.06% 483,720
2015-11-16 2015-11-12 0.880 616,000 +1,000 0.06% 542,080
2015-11-13 2015-11-11 0.880 615,000 +10,000 0.06% 541,200
2015-11-12 2015-11-10 0.900 605,000 +60,000 0.06% 544,500
2015-11-11 2015-11-09 0.910 545,000 -11,000 0.05% 495,950
2015-11-10 2015-11-06 0.830 556,000 +81,000 0.06% 461,480
2015-11-06 2015-11-04 0.940 475,000 +5,000 0.05% 446,500
2015-11-05 2015-11-03 0.920 470,000 +5,000 0.05% 432,400
2015-11-04 2015-11-02 0.990 465,000 +5,000 0.05% 460,350
2015-11-03 2015-10-30 1.050 460,000 +10,000 0.05% 483,000
2015-06-10 2015-06-08 1.654 450,000 +14,803 0.04% 744,490
2015-05-22 2015-05-20 1.810 435,197 +48,355 0.04% 787,499
2014-06-12 2014-06-10 2.245 386,842 +9,167 0.04% 868,582
2014-05-19 2014-05-15 2.108 377,675 -11,330 0.04% 796,000
2014-05-16 2014-05-14 2.129 389,005 +11,330 0.04% 828,119
2014-05-13 2014-05-09 2.266 377,675 -566,513 0.04% 855,999
2014-05-09 2014-05-07 2.129 944,188 +94,419 0.10% 2,010,000
2014-05-02 2014-04-29 2.394 849,769 -2,833 0.09% 2,033,999
2014-04-03 2014-04-01 2.383 852,602 +94,419 0.09% 2,031,750
2014-03-31 2014-03-27 2.521 758,183 +188,838 0.08% 1,911,140
2014-03-21 2014-03-19 3.495 569,345 -151,071 0.06% 1,989,899
2014-03-20 2014-03-18 3.262 720,416 +151,071 0.08% 2,350,042
2014-03-18 2014-03-14 3.294 569,345 -283,257 0.06% 1,875,329
2014-03-12 2014-03-10 3.601 852,602 -63,260 0.09% 3,070,201
2014-03-10 2014-03-06 3.146 915,862 +283,256 0.10% 2,880,899
2014-01-29 2014-01-27 2.542 632,606 +63,261 0.07% 1,608,000
2014-01-20 2014-01-16 3.008 569,345 +330,465 0.06% 1,712,519
2014-01-17 2014-01-15 3.050 238,880 +47,210 0.03% 728,641
2014-01-16 2014-01-14 3.093 191,670 -4,721 0.02% 592,759
2014-01-06 2014-01-02 3.304 196,391 -9,442 0.02% 648,960
2014-01-03 2013-12-31 3.379 205,833 -18,884 0.02% 695,420
2013-12-23 2013-12-19 2.817 224,717 +9,442 0.02% 633,081
2013-12-03 2013-11-29 4.078 215,275 +56,651 0.02% 877,800
2013-12-02 2013-11-28 4.046 158,624 +84,977 0.02% 641,762
2013-11-28 2013-11-26 3.993 73,647 +4,721 0.01% 294,061
2013-11-26 2013-11-22 4.162 68,926 +54,763 0.01% 286,891
2013-11-25 2013-11-21 3.845 14,163 +14,163 0.00% 54,451
2013-04-29 2013-04-25 5.125 0 -935
2013-04-08 2013-04-03 4.686 935 -83,186 0.00% 4,381
2013-04-02 2013-03-27 4.173 84,121 +83,186 0.01% 350,998
2013-03-15 2013-03-13 3.638 935 -3,738 0.00% 3,401
2013-03-14 2013-03-12 3.723 4,673 +1,869 0.00% 17,398
2012-12-21 2012-12-19 3.338 2,804 -4,673 0.00% 9,360
2012-12-18 2012-12-14 3.242 7,477 -65,428 0.00% 24,239
2012-12-17 2012-12-13 3.092 72,905 +65,428 0.01% 225,419
2012-12-13 2012-12-11 2.942 7,477 -84,122 0.00% 21,999
2012-12-12 2012-12-10 2.985 91,599 +84,122 0.01% 273,420
2012-11-27 2012-11-23 3.285 7,477 +4,673 0.00% 24,558
2012-11-14 2012-11-12 3.103 2,804 -9,347 0.00% 8,700
2012-11-05 2012-11-01 3.103 12,151 +9,347 0.00% 37,700
2012-11-02 2012-10-31 3.188 2,804 -280,405 0.00% 8,940
2012-10-15 2012-10-11 2.996 283,209 +93,468 0.03% 848,400
2012-10-12 2012-10-10 2.985 189,741 +186,937 0.02% 566,371
2012-09-20 2012-09-18 2.750 2,804 -280,405 0.00% 7,710
2012-09-14 2012-09-12 2.760 283,209 +280,405 0.03% 781,740
2012-05-28 2012-05-24 3.632 2,804 +37 0.00% 10,184
2012-03-05 2012-03-01 3.730 2,767 -922 0.00% 10,320
2012-01-30 2012-01-26 2.504 3,689 -479,622 0.00% 9,239
2011-12-15 2011-12-13 2.429 483,311 -9,223 0.05% 1,173,761
2011-12-09 2011-12-07 2.429 492,534 +18,447 0.05% 1,196,160
2011-12-06 2011-12-02 2.233 474,087 +461,174 0.05% 1,058,840
2011-08-24 2011-08-22 2.331 12,913 -46,117 0.00% 30,100
2011-08-19 2011-08-17 2.851 59,030 +9,223 0.01% 168,319
2011-08-15 2011-08-11 2.862 49,807 +46,118 0.01% 142,561
2011-08-12 2011-08-10 2.776 3,689 -9,224 0.00% 10,239
2011-08-11 2011-08-09 2.548 12,913 +9,224 0.00% 32,900
2011-08-08 2011-08-04 3.231 3,689 -7,379 0.00% 11,919
2011-08-05 2011-08-03 3.318 11,068 +8,301 0.00% 36,719
2011-08-04 2011-08-02 3.394 2,767 -358,794 0.00% 9,390
2011-08-03 2011-08-01 3.144 361,561 -34,126 0.04% 1,136,801
2011-08-02 2011-07-29 3.003 395,687 -9,224 0.04% 1,188,329
2011-08-01 2011-07-28 2.841 404,911 -9,223 0.04% 1,150,180
2011-07-28 2011-07-26 2.906 414,134 -2,767 0.04% 1,203,319
2011-07-27 2011-07-25 2.873 416,901 +9,223 0.05% 1,197,799
2011-07-26 2011-07-22 2.743 407,678 -9,223 0.04% 1,118,260
2011-07-22 2011-07-20 2.580 416,901 -18,447 0.05% 1,075,759
2011-07-21 2011-07-19 2.450 435,348 +9,223 0.05% 1,066,719
2011-07-20 2011-07-18 2.645 426,125 +18,447 0.05% 1,127,280
2011-07-19 2011-07-15 2.743 407,678 0.04% 1,118,260

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