History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.820 56,000 +0 0.01% 381,920
2025-10-13 2025-10-09 7.100 56,000 +0 0.01% 397,600
2025-10-10 2025-10-08 6.980 56,000 +0 0.01% 390,880
2025-10-09 2025-10-06 6.230 56,000 +0 0.01% 348,880
2025-10-08 2025-10-03 6.250 56,000 +0 0.01% 350,000
2025-10-06 2025-10-02 6.360 56,000 +0 0.01% 356,160
2025-10-03 2025-09-30 6.110 56,000 +0 0.01% 342,160
2025-10-02 2025-09-29 5.920 56,000 +0 0.01% 331,520
2025-09-30 2025-09-26 5.830 56,000 +0 0.01% 326,480
2025-09-29 2025-09-25 6.000 56,000 +0 0.01% 336,000
2025-09-26 2025-09-24 6.120 56,000 +0 0.01% 342,720
2025-09-25 2025-09-23 6.170 56,000 -120,000 0.01% 345,520
2025-09-23 2025-09-19 6.060 176,000 -60,000 0.05% 1,066,560
2025-09-17 2025-09-15 6.866 236,000 -58,158 0.06% 1,620,305
2025-08-19 2025-08-15 7.448 294,158 +19,226 0.08% 2,190,961
2025-07-28 2025-07-24 8.249 274,932 +76,904 0.07% 2,267,981
2025-05-30 2025-05-28 6.959 198,028 +19,226 0.05% 1,378,141
2025-05-16 2025-05-14 8.777 178,802 +3,332 0.05% 1,569,323
2025-04-14 2025-04-10 7.155 175,470 +24,528 0.05% 1,255,499
2025-04-09 2025-04-07 6.307 150,942 +18,868 0.04% 952,000
2025-03-31 2025-03-27 10.091 132,074 -18,868 0.04% 1,332,797
2025-03-21 2025-03-19 12.614 150,942 +47,169 0.04% 1,903,999
2025-03-20 2025-03-18 13.992 103,773 -47,169 0.03% 1,452,005
2025-03-13 2025-03-11 13.356 150,942 -94,339 0.04% 2,015,999
2025-03-12 2025-03-10 11.554 245,281 -141,508 0.07% 2,834,002
2025-03-10 2025-03-06 9.699 386,789 +66,037 0.11% 3,751,500
2025-03-07 2025-03-05 9.201 320,752 -18,868 0.09% 2,951,201
2025-02-26 2025-02-24 8.480 339,620 -9,434 0.09% 2,880,003
2025-02-21 2025-02-19 8.024 349,054 -9,433 0.10% 2,800,904
2025-01-22 2025-01-20 5.597 358,487 -11,321 0.10% 2,006,398
2025-01-21 2025-01-17 5.512 369,808 -35,849 0.10% 2,038,400
2024-09-23 2024-09-19 4.547 405,657 +19,788 0.11% 1,844,370
2024-09-19 2024-09-16 4.469 385,869 -3,589 0.11% 1,724,302
2024-09-04 2024-09-02 4.859 389,458 -3,590 0.11% 1,892,239
2024-08-30 2024-08-28 5.026 393,048 +1,795 0.11% 1,975,382
2024-08-19 2024-08-15 4.836 391,253 +1,795 0.11% 1,892,241
2024-08-07 2024-08-05 4.145 389,458 -1,794 0.11% 1,614,479
2024-07-29 2024-07-25 4.480 391,252 +17,947 0.11% 1,752,716
2024-07-04 2024-07-02 5.014 373,305 +1,794 0.11% 1,871,906
2024-07-03 2024-06-28 5.248 371,511 +17,320 0.11% 1,949,759
2024-06-21 2024-06-19 5.950 354,191 -34,221 0.11% 2,107,261
2024-05-17 2024-05-14 3.694 388,412 -17,111 0.12% 1,434,639
2024-05-16 2024-05-13 3.740 405,523 -85,553 0.12% 1,516,800
2024-04-29 2024-04-25 3.214 491,076 -34,222 0.15% 1,578,499
2023-09-19 2023-09-15 4.068 525,298 -10,266 0.16% 2,136,722
2023-09-14 2023-09-12 3.743 535,564 +17,111 0.16% 2,004,646
2023-08-24 2023-08-22 3.598 518,453 -9,939 0.16% 1,865,479
2023-08-23 2023-08-21 3.562 528,392 +9,939 0.16% 1,882,101
2023-08-01 2023-07-28 4.733 518,453 -82,820 0.16% 2,453,918
2023-07-14 2023-07-12 5.639 601,273 +530,048 0.19% 3,390,418
2023-06-20 2023-06-16 6.241 71,225 +3,702 0.02% 444,502
2023-05-31 2023-05-29 5.629 67,523 -17,274 0.02% 380,118
2023-04-20 2023-04-18 5.973 84,797 +9,422 0.03% 506,522
2023-04-17 2023-04-13 5.731 75,375 +17,274 0.02% 432,001
2023-03-29 2023-03-27 6.228 58,101 +31,406 0.02% 361,857
2023-02-27 2023-02-23 7.897 26,695 +3,140 0.01% 210,798
2023-02-17 2023-02-15 7.629 23,555 -15,703 0.01% 179,703
2023-02-13 2023-02-09 7.196 39,258 -3,140 0.01% 282,502
2023-02-09 2023-02-07 6.190 42,398 +3,140 0.01% 262,438
2023-01-13 2023-01-11 6.381 39,258 -7,851 0.01% 250,502
2023-01-06 2023-01-04 6.088 47,109 +7,851 0.02% 286,798
2023-01-04 2022-12-30 6.292 39,258 -7,851 0.01% 247,002
2022-12-22 2022-12-20 6.419 47,109 +7,851 0.02% 302,398
2022-12-16 2022-12-14 6.852 39,258 -7,851 0.01% 269,002
2022-12-13 2022-12-09 7.043 47,109 +7,851 0.02% 331,798
2022-12-09 2022-12-07 6.801 39,258 -7,851 0.01% 267,002
2022-12-08 2022-12-06 6.241 47,109 +7,851 0.02% 293,998
2022-11-15 2022-11-11 5.502 39,258 -7,851 0.01% 216,002
2022-11-14 2022-11-10 5.247 47,109 +7,851 0.02% 247,199
2022-11-11 2022-11-09 5.604 39,258 -7,851 0.01% 220,002
2022-11-10 2022-11-08 5.629 47,109 +7,851 0.02% 265,198
2022-11-09 2022-11-07 5.719 39,258 -7,851 0.01% 224,502
2022-11-07 2022-11-03 4.980 47,109 +7,851 0.02% 234,599
2022-10-31 2022-10-27 5.286 39,258 +7,852 0.01% 207,501
2022-10-28 2022-10-26 5.145 31,406 -7,852 0.01% 161,599
2022-10-27 2022-10-25 4.865 39,258 +7,852 0.01% 191,001
2022-10-18 2022-10-14 4.662 31,406 +15,703 0.01% 146,399
2022-09-27 2022-09-23 6.279 15,703 -6,281 0.01% 98,599
2022-09-22 2022-09-20 9.354 21,984 +9,669 0.01% 205,647
2022-09-21 2022-09-19 9.369 12,315 +5,473 0.00% 115,379
2022-09-05 2022-09-01 10.231 6,842 -1,368 0.00% 70,003
2022-08-31 2022-08-29 12.029 8,210 -5,473 0.00% 98,760
2022-08-18 2022-08-16 9.968 13,683 -4,105 0.01% 136,396
2022-08-16 2022-08-12 10.144 17,788 +4,105 0.01% 180,436
2022-06-27 2022-06-23 10.246 13,683 +6,841 0.01% 140,196
2022-06-21 2022-06-17 17.217 6,842 +1,138 0.00% 117,796
2022-06-20 2022-06-16 17.076 5,704 -336,522 0.00% 97,404
2022-06-17 2022-06-15 18.163 342,226 -5,704 0.15% 6,215,994
2022-06-16 2022-06-14 18.760 347,930 -114,076 0.16% 6,526,998
2022-06-14 2022-06-10 21.039 462,006 -57,037 0.21% 9,720,009
2022-06-13 2022-06-09 21.004 519,043 -57,038 0.23% 10,901,794
2021-11-16 2021-11-12 22.126 576,081 -5,704 0.26% 12,746,199
2021-11-11 2021-11-09 23.493 581,785 +5,704 0.26% 13,668,005
2021-11-10 2021-11-08 20.478 576,081 -1,141 0.26% 11,796,800
2021-11-09 2021-11-05 18.584 577,222 +1,141 0.26% 10,727,204
2021-09-16 2021-09-14 19.036 576,081 -7,985 0.26% 10,966,113
2021-09-15 2021-09-13 19.687 584,066 +46,224 0.26% 11,498,411
2021-09-14 2021-09-10 20.529 537,842 +10,444 0.27% 11,041,607
2021-06-22 2021-06-18 9.569 527,398 +21,810 0.26% 5,046,593
2021-05-26 2021-05-24 7.152 505,588 +65,075 0.26% 3,615,797
2021-05-25 2021-05-21 7.571 440,513 +4,005 0.23% 3,335,202
2021-05-24 2021-05-20 7.651 436,508 +31,036 0.23% 3,339,760
2021-05-20 2021-05-17 7.791 405,472 +75,087 0.21% 3,159,001
2021-05-18 2021-05-14 7.991 330,385 +25,030 0.17% 2,640,004
2021-05-17 2021-05-13 8.190 305,355 +25,029 0.16% 2,500,997
2021-05-11 2021-05-07 8.530 280,326 +75,087 0.15% 2,391,198
2021-05-10 2021-05-06 8.910 205,239 +25,029 0.11% 1,828,601
2021-05-06 2021-05-04 8.450 180,210 +25,029 0.09% 1,522,802
2021-04-27 2021-04-23 7.292 155,181 +25,030 0.08% 1,131,503
2021-04-26 2021-04-22 7.431 130,151 +25,029 0.07% 967,196
2021-04-23 2021-04-21 7.212 105,122 +50,058 0.06% 758,098
2021-03-10 2021-03-08 6.472 55,064 +25,029 0.03% 356,399
2021-03-01 2021-02-25 7.451 30,035 +25,029 0.02% 223,800
2021-02-24 2021-02-22 8.650 5,006 -5,006 0.00% 43,302
2021-02-23 2021-02-19 9.249 10,012 +5,006 0.01% 92,603
2021-02-16 2021-02-09 7.751 5,006 -25,029 0.00% 38,801
2021-01-11 2021-01-07 5.693 30,035 -25,029 0.02% 171,000
2020-12-30 2020-12-28 4.754 55,064 +30,035 0.03% 261,800
2020-12-29 2020-12-24 4.834 25,029 +10,012 0.01% 120,999
2020-08-12 2020-08-10 4.095 15,017 -15,018 0.01% 61,498
2020-08-04 2020-07-31 3.096 30,035 +25,029 0.02% 93,000
2020-01-31 2020-01-29 3.696 5,006 -5,006 0.00% 18,501
2019-08-15 2019-08-13 3.076 10,012 -10,011 0.01% 30,801
2019-07-18 2019-07-16 4.035 20,023 -5,006 0.01% 80,799
2019-07-04 2019-07-02 3.975 25,029 +5,006 0.01% 99,499
2019-07-03 2019-06-28 4.335 20,023 +5,006 0.01% 86,799
2019-07-02 2019-06-27 4.635 15,017 +5,005 0.01% 69,598
2019-06-10 2019-06-05 3.316 10,012 +5,006 0.01% 33,201
2019-04-24 2019-04-18 4.655 5,006 -10,011 0.00% 23,301
2019-04-18 2019-04-16 4.675 15,017 +10,011 0.01% 70,198
2019-04-02 2019-03-29 4.255 5,006 -5,006 0.00% 21,301
2019-03-29 2019-03-27 3.955 10,012 -18,021 0.01% 39,601
2019-03-27 2019-03-25 4.415 28,033 +23,027 0.02% 123,762
2019-03-06 2019-03-04 6.572 5,006 -25,029 0.00% 32,901
2019-02-19 2019-02-15 6.373 30,035 +25,029 0.02% 191,400
2019-02-14 2019-02-12 6.632 5,006 -10,011 0.00% 33,201
2019-02-12 2019-02-08 6.173 15,017 +10,011 0.01% 92,697
2019-02-11 2019-02-04 6.472 5,006 -35,041 0.00% 32,401
2019-02-01 2019-01-30 6.073 40,047 +25,030 0.02% 243,202
2019-01-31 2019-01-29 5.853 15,017 -15,018 0.01% 87,897
2019-01-24 2019-01-22 6.452 30,035 +25,029 0.02% 193,800
2019-01-21 2019-01-17 4.814 5,006 -5,006 0.00% 24,101
2019-01-18 2019-01-16 4.495 10,012 +5,006 0.01% 45,002
2019-01-16 2019-01-14 4.195 5,006 -35,041 0.00% 21,001
2019-01-11 2019-01-09 3.396 40,047 +35,041 0.02% 136,001
2019-01-09 2019-01-07 3.456 5,006 -25,029 0.00% 17,301
2019-01-07 2019-01-03 3.216 30,035 +25,029 0.02% 96,600
2018-09-17 2018-09-13 9.442 5,006 +293 0.00% 47,267
2018-07-24 2018-07-20 15.277 4,713 -18,852 0.00% 72,001
2018-07-23 2018-07-19 15.044 23,565 -18,851 0.01% 354,505
2018-07-03 2018-06-28 12.943 42,416 +14,138 0.02% 548,995
2018-06-26 2018-06-22 15.820 28,278 +1,160 0.01% 447,345
2018-03-01 2018-02-27 13.673 27,118 +22,598 0.01% 370,795
2017-11-20 2017-11-16 7.943 4,520 -4,519 0.00% 35,902
2017-10-25 2017-10-23 8.231 9,039 +4,519 0.00% 74,396
2017-09-08 2017-09-06 9.499 4,520 +46 0.00% 42,934
2017-09-07 2017-09-05 8.694 4,474 +4,474 0.00% 38,897
2017-08-21 2017-08-17 6.906 0 -8,949
2017-08-18 2017-08-16 7.107 8,949 -13,422 0.00% 63,603
2017-08-17 2017-08-15 7.219 22,371 +13,422 0.01% 161,496
2017-08-16 2017-08-14 6.794 8,949 +8,949 0.00% 60,803
2017-08-14 2017-08-10 5.945 0 -134,229
2017-08-10 2017-08-08 5.498 134,229 -195,974 0.07% 738,000
2017-07-24 2017-07-20 4.403 330,203 +25,951 0.17% 1,453,859
2017-07-21 2017-07-19 4.559 304,252 +35,794 0.16% 1,387,199
2017-07-04 2017-06-30 4.492 268,458 -44,743 0.14% 1,206,001
2017-05-29 2017-05-25 4.151 313,201 +26,530 0.16% 1,300,129
2016-11-16 2016-11-14 5.055 286,671 +217,051 0.16% 1,449,000
2016-11-15 2016-11-11 4.517 69,620 -4,095 0.04% 314,500
2016-11-14 2016-11-10 4.371 73,715 +20,476 0.04% 322,198
2016-11-11 2016-11-09 4.346 53,239 +40,953 0.03% 231,401
2016-10-28 2016-10-26 3.834 12,286 +4,095 0.01% 47,100
2016-09-12 2016-09-08 3.117 8,191 +233 0.00% 25,528
2016-04-27 2016-04-25 1.835 7,958 +7,958 0.00% 14,601
2016-02-24 2016-02-22 1.634 0 -19,894
2015-07-02 2015-06-29 3.106 19,894 +19,894 0.01% 61,799
2015-05-19 2015-05-15 3.890 0 -11,492
2014-12-15 2014-12-11 2.871 11,492 -3,831 0.01% 32,999
2014-11-10 2014-11-06 3.133 15,323 +3,831 0.01% 47,999
2014-06-24 2014-06-20 3.105 11,492 +380 0.01% 35,678
2013-09-12 2013-09-10 2.662 11,112 +295 0.01% 29,586
2013-06-25 2013-06-21 2.859 10,817 +325 0.01% 30,928
2012-09-28 2012-09-26 3.003 10,492 +203 0.01% 31,511
2012-07-23 2012-07-19 2.916 10,289 +10,289 0.01% 30,001
2012-02-07 2012-02-03 4.633 0 -16,188
2012-02-02 2012-01-31 4.787 16,188 -9,714 0.01% 77,498
2012-01-31 2012-01-27 4.942 25,902 -22,663 0.02% 128,002
2012-01-26 2012-01-19 4.849 48,565 -14,246 0.04% 235,498
2012-01-20 2012-01-18 4.664 62,811 -1,943 0.05% 292,938
2012-01-16 2012-01-12 4.911 64,754 0.05% 318,000

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