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 0.490 135,000 +0 0.01% 66,150
2025-10-13 2025-10-09 0.500 135,000 +0 0.01% 67,500
2025-10-10 2025-10-08 0.500 135,000 +0 0.01% 67,500
2025-10-09 2025-10-06 0.510 135,000 +0 0.01% 68,850
2025-10-08 2025-10-03 0.500 135,000 +0 0.01% 67,500
2025-10-06 2025-10-02 0.510 135,000 +0 0.01% 68,850
2025-10-03 2025-09-30 0.500 135,000 +0 0.01% 67,500
2025-10-02 2025-09-29 0.485 135,000 +0 0.01% 65,475
2025-09-30 2025-09-26 0.480 135,000 +0 0.01% 64,800
2025-09-29 2025-09-25 0.490 135,000 +0 0.01% 66,150
2025-09-26 2025-09-24 0.495 135,000 +0 0.01% 66,825
2025-09-25 2025-09-23 0.500 135,000 +0 0.01% 67,500
2025-09-24 2025-09-22 0.500 135,000 +0 0.01% 67,500
2025-09-23 2025-09-19 0.520 135,000 +0 0.01% 70,200
2025-09-22 2025-09-18 0.520 135,000 +0 0.01% 70,200
2025-09-19 2025-09-17 0.520 135,000 +0 0.01% 70,200
2025-09-18 2025-09-16 0.520 135,000 +0 0.01% 70,200
2025-09-17 2025-09-15 0.520 135,000 +0 0.01% 70,200
2025-09-16 2025-09-12 0.520 135,000 +0 0.01% 70,200
2025-09-15 2025-09-11 0.520 135,000 +0 0.01% 70,200
2025-09-12 2025-09-10 0.530 135,000 +0 0.01% 71,550
2025-09-11 2025-09-09 0.520 135,000 +0 0.01% 70,200
2025-09-10 2025-09-08 0.520 135,000 +0 0.01% 70,200
2025-09-09 2025-09-05 0.530 135,000 +0 0.01% 71,550
2025-09-08 2025-09-04 0.520 135,000 +0 0.01% 70,200
2025-09-05 2025-09-03 0.510 135,000 +0 0.01% 68,850
2025-09-04 2025-09-02 0.520 135,000 +0 0.01% 70,200
2025-09-03 2025-09-01 0.520 135,000 +0 0.01% 70,200
2025-09-02 2025-08-29 0.540 135,000 +0 0.01% 72,900
2025-09-01 2025-08-28 0.540 135,000 +0 0.01% 72,900
2025-08-29 2025-08-27 0.540 135,000 +0 0.01% 72,900
2025-08-28 2025-08-26 0.550 135,000 +0 0.01% 74,250
2025-08-27 2025-08-25 0.540 135,000 +0 0.01% 72,900
2025-08-26 2025-08-22 0.540 135,000 +0 0.01% 72,900
2025-08-25 2025-08-21 0.520 135,000 +0 0.01% 70,200
2025-08-22 2025-08-20 0.520 135,000 +0 0.01% 70,200
2025-08-21 2025-08-19 0.530 135,000 +0 0.01% 71,550
2025-08-20 2025-08-18 0.530 135,000 +0 0.01% 71,550
2025-08-19 2025-08-15 0.520 135,000 +0 0.01% 70,200
2025-08-18 2025-08-14 0.520 135,000 +0 0.01% 70,200
2025-08-15 2025-08-13 0.520 135,000 +0 0.01% 70,200
2025-08-14 2025-08-12 0.520 135,000 +0 0.01% 70,200
2025-08-13 2025-08-11 0.510 135,000 +0 0.01% 68,850
2025-08-12 2025-08-08 0.510 135,000 +0 0.01% 68,850
2025-08-11 2025-08-07 0.510 135,000 +0 0.01% 68,850
2025-08-08 2025-08-06 0.500 135,000 +0 0.01% 67,500
2025-08-07 2025-08-05 0.500 135,000 +0 0.01% 67,500
2025-08-06 2025-08-04 0.520 135,000 +0 0.01% 70,200
2025-08-05 2025-08-01 0.510 135,000 +0 0.01% 68,850
2025-08-04 2025-07-31 0.510 135,000 +0 0.01% 68,850
2025-08-01 2025-07-30 0.510 135,000 +0 0.01% 68,850
2025-07-31 2025-07-29 0.510 135,000 +0 0.01% 68,850
2025-07-30 2025-07-28 0.520 135,000 +0 0.01% 70,200
2025-07-29 2025-07-25 0.500 135,000 +0 0.01% 67,500
2025-07-28 2025-07-24 0.510 135,000 +0 0.01% 68,850
2025-07-25 2025-07-23 0.520 135,000 +0 0.01% 70,200
2025-07-24 2025-07-22 0.510 135,000 +0 0.01% 68,850
2025-07-23 2025-07-21 0.510 135,000 +0 0.01% 68,850
2025-07-22 2025-07-18 0.520 135,000 +0 0.01% 70,200
2025-07-21 2025-07-17 0.510 135,000 +0 0.01% 68,850
2025-07-18 2025-07-16 0.510 135,000 +0 0.01% 68,850
2025-07-17 2025-07-15 0.500 135,000 +0 0.01% 67,500
2025-07-16 2025-07-14 0.495 135,000 +0 0.01% 66,825
2025-07-15 2025-07-11 0.500 135,000 +0 0.01% 67,500
2025-07-14 2025-07-10 0.495 135,000 +0 0.01% 66,825
2025-07-11 2025-07-09 0.495 135,000 +0 0.01% 66,825
2025-07-10 2025-07-08 0.485 135,000 +0 0.01% 65,475
2025-07-09 2025-07-07 0.490 135,000 +0 0.01% 66,150
2025-07-08 2025-07-04 0.490 135,000 +0 0.01% 66,150
2025-07-07 2025-07-03 0.490 135,000 +0 0.01% 66,150
2025-07-04 2025-07-02 0.490 135,000 +0 0.01% 66,150
2025-07-03 2025-06-30 0.495 135,000 +0 0.01% 66,825
2025-07-02 2025-06-27 0.495 135,000 +0 0.01% 66,825
2025-06-30 2025-06-26 0.500 135,000 +0 0.01% 67,500
2025-06-27 2025-06-25 0.500 135,000 +0 0.01% 67,500
2025-06-26 2025-06-24 0.510 135,000 +0 0.01% 68,850
2025-06-25 2025-06-23 0.510 135,000 +0 0.01% 68,850
2025-06-24 2025-06-20 0.500 135,000 +0 0.01% 67,500
2025-06-23 2025-06-19 0.500 135,000 +0 0.01% 67,500
2025-06-20 2025-06-18 0.500 135,000 +0 0.01% 67,500
2025-06-19 2025-06-17 0.510 135,000 +0 0.01% 68,850
2025-06-18 2025-06-16 0.510 135,000 +0 0.01% 68,850
2025-06-17 2025-06-13 0.510 135,000 +0 0.01% 68,850
2025-06-16 2025-06-12 0.500 135,000 +0 0.01% 67,500
2025-06-13 2025-06-11 0.500 135,000 +0 0.01% 67,500
2025-06-12 2025-06-10 0.510 135,000 +0 0.01% 68,850
2025-06-11 2025-06-09 0.510 135,000 +0 0.01% 68,850
2025-06-10 2025-06-06 0.520 135,000 +0 0.01% 70,200
2025-06-09 2025-06-05 0.520 135,000 +0 0.01% 70,200
2025-06-06 2025-06-04 0.510 135,000 +0 0.01% 68,850
2025-06-05 2025-06-03 0.500 135,000 +0 0.01% 67,500
2025-06-04 2025-06-02 0.500 135,000 +0 0.01% 67,500
2025-06-03 2025-05-30 0.500 135,000 +0 0.01% 67,500
2025-06-02 2025-05-29 0.510 135,000 +0 0.01% 68,850
2025-05-30 2025-05-28 0.500 135,000 +0 0.01% 67,500
2025-05-29 2025-05-27 0.500 135,000 +0 0.01% 67,500
2025-05-28 2025-05-26 0.500 135,000 +0 0.01% 67,500
2025-05-27 2025-05-23 0.500 135,000 +0 0.01% 67,500
2025-05-26 2025-05-22 0.510 135,000 +0 0.01% 68,850
2025-05-23 2025-05-21 0.500 135,000 +0 0.01% 67,500
2025-05-22 2025-05-20 0.500 135,000 +0 0.01% 67,500
2025-05-21 2025-05-19 0.500 135,000 +0 0.01% 67,500
2025-05-20 2025-05-16 0.500 135,000 +0 0.01% 67,500
2025-05-19 2025-05-15 0.520 135,000 +0 0.01% 70,200
2025-05-16 2025-05-14 0.520 135,000 +0 0.01% 70,200
2025-05-15 2025-05-13 0.520 135,000 +0 0.01% 70,200
2025-05-14 2025-05-12 0.500 135,000 +0 0.01% 67,500
2025-05-13 2025-05-09 0.510 135,000 +0 0.01% 68,850
2025-05-12 2025-05-08 0.500 135,000 +0 0.01% 67,500
2025-05-09 2025-05-07 0.495 135,000 +0 0.01% 66,825
2025-05-08 2025-05-06 0.495 135,000 +0 0.01% 66,825
2025-05-07 2025-05-02 0.510 135,000 +0 0.01% 68,850
2025-05-06 2025-04-30 0.500 135,000 +0 0.01% 67,500
2025-05-02 2025-04-29 0.490 135,000 +0 0.01% 66,150
2025-04-30 2025-04-28 0.490 135,000 +0 0.01% 66,150
2025-04-29 2025-04-25 0.485 135,000 +0 0.01% 65,475
2025-04-28 2025-04-24 0.490 135,000 +0 0.01% 66,150
2025-04-25 2025-04-23 0.490 135,000 +0 0.01% 66,150
2025-04-24 2025-04-22 0.485 135,000 +0 0.01% 65,475
2025-04-23 2025-04-17 0.475 135,000 +0 0.01% 64,125
2025-04-22 2025-04-16 0.460 135,000 +0 0.01% 62,100
2025-04-17 2025-04-15 0.475 135,000 +0 0.01% 64,125
2025-04-16 2025-04-14 0.470 135,000 +0 0.01% 63,450
2025-04-15 2025-04-11 0.460 135,000 +0 0.01% 62,100
2025-04-14 2025-04-10 0.460 135,000 +0 0.01% 62,100
2025-04-11 2025-04-09 0.450 135,000 +0 0.01% 60,750
2025-04-10 2025-04-08 0.450 135,000 +0 0.01% 60,750
2025-04-09 2025-04-07 0.450 135,000 +0 0.01% 60,750
2025-04-08 2025-04-03 0.490 135,000 +0 0.01% 66,150
2025-04-07 2025-04-02 0.490 135,000 +0 0.01% 66,150
2025-04-03 2025-04-01 0.490 135,000 +0 0.01% 66,150
2025-04-02 2025-03-31 0.485 135,000 +0 0.01% 65,475
2025-04-01 2025-03-28 0.490 135,000 +0 0.01% 66,150
2025-03-31 2025-03-27 0.500 135,000 +0 0.01% 67,500
2025-03-28 2025-03-26 0.541 135,000 +0 0.01% 73,008
2025-03-27 2025-03-25 0.551 135,000 +5,192 0.01% 74,412
2025-03-26 2025-03-24 0.551 129,808 +0 0.01% 71,550
2025-03-25 2025-03-21 0.541 129,808 +0 0.01% 70,200
2025-03-24 2025-03-20 0.551 129,808 +0 0.01% 71,550
2025-03-21 2025-03-19 0.551 129,808 +0 0.01% 71,550
2025-03-20 2025-03-18 0.551 129,808 +0 0.01% 71,550
2025-03-19 2025-03-17 0.541 129,808 +0 0.01% 70,200
2025-03-18 2025-03-14 0.541 129,808 +0 0.01% 70,200
2025-03-17 2025-03-13 0.541 129,808 +0 0.01% 70,200
2025-03-14 2025-03-12 0.541 129,808 +0 0.01% 70,200
2025-03-13 2025-03-11 0.551 129,808 +0 0.01% 71,550
2025-03-12 2025-03-10 0.541 129,808 +0 0.01% 70,200
2025-03-11 2025-03-07 0.562 129,808 +0 0.01% 72,900
2025-03-10 2025-03-06 0.562 129,808 +0 0.01% 72,900
2025-03-07 2025-03-05 0.562 129,808 +0 0.01% 72,900
2025-03-06 2025-03-04 0.562 129,808 +0 0.01% 72,900
2025-03-05 2025-03-03 0.562 129,808 +0 0.01% 72,900
2025-03-04 2025-02-28 0.562 129,808 +0 0.01% 72,900
2025-03-03 2025-02-27 0.562 129,808 +0 0.01% 72,900
2025-02-28 2025-02-26 0.572 129,808 +0 0.01% 74,250
2025-02-27 2025-02-25 0.562 129,808 +0 0.01% 72,900
2025-02-26 2025-02-24 0.562 129,808 +0 0.01% 72,900
2025-02-25 2025-02-21 0.562 129,808 +0 0.01% 72,900
2025-02-24 2025-02-20 0.562 129,808 +0 0.01% 72,900
2025-02-21 2025-02-19 0.562 129,808 +0 0.01% 72,900
2025-02-20 2025-02-18 0.572 129,808 +0 0.01% 74,250
2025-02-19 2025-02-17 0.572 129,808 +0 0.01% 74,250
2025-02-18 2025-02-14 0.572 129,808 +0 0.01% 74,250
2025-02-17 2025-02-13 0.572 129,808 +0 0.01% 74,250
2025-02-14 2025-02-12 0.582 129,808 +0 0.01% 75,600
2025-02-13 2025-02-11 0.572 129,808 +0 0.01% 74,250
2025-02-12 2025-02-10 0.562 129,808 +0 0.01% 72,900
2025-02-11 2025-02-07 0.562 129,808 +0 0.01% 72,900
2025-02-10 2025-02-06 0.551 129,808 +0 0.01% 71,550
2025-02-07 2025-02-05 0.562 129,808 +0 0.01% 72,900
2025-02-06 2025-02-04 0.562 129,808 +0 0.01% 72,900
2025-02-05 2025-02-03 0.551 129,808 +0 0.01% 71,550
2025-02-04 2025-01-28 0.562 129,808 +0 0.01% 72,900
2025-02-03 2025-01-24 0.551 129,808 +0 0.01% 71,550
2025-01-27 2025-01-23 0.551 129,808 +0 0.01% 71,550
2025-01-24 2025-01-22 0.551 129,808 +0 0.01% 71,550
2025-01-23 2025-01-21 0.562 129,808 +0 0.01% 72,900
2025-01-22 2025-01-20 0.551 129,808 +0 0.01% 71,550
2025-01-21 2025-01-17 0.562 129,808 +0 0.01% 72,900
2025-01-20 2025-01-16 0.562 129,808 +0 0.01% 72,900
2025-01-17 2025-01-15 0.572 129,808 +0 0.01% 74,250
2025-01-16 2025-01-14 0.572 129,808 +0 0.01% 74,250
2025-01-15 2025-01-13 0.551 129,808 +0 0.01% 71,550
2025-01-14 2025-01-10 0.562 129,808 +0 0.01% 72,900
2025-01-13 2025-01-09 0.593 129,808 -22,115 0.01% 76,950
2025-01-09 2025-01-07 0.572 151,923 -91,346 0.02% 86,900
2024-12-03 2024-11-29 0.593 243,269 -175,000 0.03% 144,210
2024-11-22 2024-11-20 0.700 418,269 +26,557 0.05% 292,629
2024-03-27 2024-03-25 0.656 391,712 +13,744 0.05% 256,966
2023-11-24 2023-11-22 1.099 377,968 +29,728 0.05% 415,478
2023-03-31 2023-03-29 1.140 348,240 +16,197 0.05% 396,911
2023-03-02 2023-02-28 1.231 332,043 +67,935 0.05% 408,900
2023-02-28 2023-02-24 1.271 264,108 +8,397 0.04% 335,620
2023-02-22 2023-02-20 1.258 255,711 +22,899 0.03% 321,600
2023-02-20 2023-02-16 1.245 232,812 +152,664 0.03% 289,750
2023-02-08 2023-02-06 1.336 80,148 -29,006 0.01% 107,100
2023-02-07 2023-02-03 1.205 109,154 -123,658 0.01% 131,560
2023-02-02 2023-01-31 1.179 232,812 +152,664 0.03% 274,500
2022-11-25 2022-11-23 0.879 80,148 +8,436 0.01% 70,411
2022-06-17 2022-06-15 0.659 71,712 -6,829 0.01% 47,250
2022-04-01 2022-03-30 0.741 78,541 +3,238 0.01% 58,174
2021-11-26 2021-11-24 0.794 75,303 +1,477 0.01% 59,823
2021-04-01 2021-03-30 0.788 73,826 +3,044 0.01% 58,174
2020-11-20 2020-11-18 0.751 70,782 +4,939 0.01% 53,159
2020-03-30 2020-03-26 0.837 65,843 +2,633 0.01% 55,104
2019-11-15 2019-11-13 2.274 63,210 +1,012 0.01% 143,751
2019-03-25 2019-03-21 3.537 62,198 +2,050 0.01% 220,002
2018-11-16 2018-11-14 4.706 60,148 +1,504 0.01% 283,078
2018-09-10 2018-09-06 4.491 58,644 +5,099 0.01% 263,350
2018-07-17 2018-07-13 4.177 53,545 -20,398 0.01% 223,652
2018-07-06 2018-07-04 3.785 73,943 +20,398 0.01% 279,852
2018-03-26 2018-03-22 3.535 53,545 +1,857 0.01% 189,265
2018-02-09 2018-02-07 3.535 51,688 +2,462 0.01% 182,701
2017-11-17 2017-11-15 3.744 49,226 +1,678 0.01% 184,281
2017-08-24 2017-08-21 3.470 47,548 -9,510 0.01% 165,000
2017-08-21 2017-08-17 3.533 57,058 +9,510 0.01% 201,601
2017-08-15 2017-08-11 3.512 47,548 -9,510 0.01% 167,000
2017-03-20 2017-03-16 3.789 57,058 +1,957 0.01% 216,214
2017-03-06 2017-03-02 3.898 55,101 +4,591 0.01% 214,798
2016-11-18 2016-11-16 6.996 50,510 +9,056 0.01% 353,356
2016-10-18 2016-10-14 6.875 41,454 +41,454 0.01% 285,002
2016-02-23 2016-02-19 6.543 0 -3,191
2015-12-28 2015-12-22 8.148 3,191 +3,191 0.00% 25,999
2012-10-10 2012-10-08 12.651 0 -4,897
2012-09-26 2012-09-24 11.946 4,897 +4,897 0.00% 58,500
2011-12-16 2011-12-14 8.423 0 -326
2011-12-13 2011-12-09 9.005 326 -3,265 0.00% 2,936
2011-12-09 2011-12-07 8.883 3,591 +3,265 0.00% 31,899
2011-12-08 2011-12-06 9.220 326 0.00% 3,006

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