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 0.275 40,000 +0 0.00% 11,000
2025-10-13 2025-10-09 0.270 40,000 +0 0.00% 10,800
2025-10-10 2025-10-08 0.270 40,000 +0 0.00% 10,800
2025-10-09 2025-10-06 0.265 40,000 +0 0.00% 10,600
2025-10-08 2025-10-03 0.265 40,000 +0 0.00% 10,600
2025-10-06 2025-10-02 0.275 40,000 +0 0.00% 11,000
2025-10-03 2025-09-30 0.265 40,000 +0 0.00% 10,600
2025-10-02 2025-09-29 0.270 40,000 +0 0.00% 10,800
2025-09-30 2025-09-26 0.260 40,000 +0 0.00% 10,400
2025-09-29 2025-09-25 0.260 40,000 +0 0.00% 10,400
2025-09-26 2025-09-24 0.270 40,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.275 40,000 +0 0.00% 11,000
2025-09-24 2025-09-22 0.280 40,000 +0 0.00% 11,200
2025-09-23 2025-09-19 0.280 40,000 +0 0.00% 11,200
2025-09-22 2025-09-18 0.275 40,000 +0 0.00% 11,000
2025-09-19 2025-09-17 0.275 40,000 +0 0.00% 11,000
2025-09-18 2025-09-16 0.285 40,000 +0 0.00% 11,400
2025-09-17 2025-09-15 0.280 40,000 +0 0.00% 11,200
2025-09-16 2025-09-12 0.280 40,000 +0 0.00% 11,200
2025-09-15 2025-09-11 0.280 40,000 +0 0.00% 11,200
2025-09-12 2025-09-10 0.285 40,000 +0 0.00% 11,400
2025-09-11 2025-09-09 0.280 40,000 +0 0.00% 11,200
2025-09-10 2025-09-08 0.280 40,000 +0 0.00% 11,200
2025-09-09 2025-09-05 0.285 40,000 +0 0.00% 11,400
2025-09-08 2025-09-04 0.285 40,000 +0 0.00% 11,400
2025-09-05 2025-09-03 0.285 40,000 +0 0.00% 11,400
2025-09-04 2025-09-02 0.285 40,000 +0 0.00% 11,400
2025-09-03 2025-09-01 0.285 40,000 +0 0.00% 11,400
2025-09-02 2025-08-29 0.275 40,000 +0 0.00% 11,000
2025-09-01 2025-08-28 0.270 40,000 +0 0.00% 10,800
2025-08-29 2025-08-27 0.270 40,000 +0 0.00% 10,800
2025-08-28 2025-08-26 0.275 40,000 +0 0.00% 11,000
2025-08-27 2025-08-25 0.270 40,000 +0 0.00% 10,800
2025-08-26 2025-08-22 0.280 40,000 +0 0.00% 11,200
2025-08-25 2025-08-21 0.280 40,000 +0 0.00% 11,200
2025-08-22 2025-08-20 0.280 40,000 +0 0.00% 11,200
2025-08-21 2025-08-19 0.280 40,000 +0 0.00% 11,200
2025-08-20 2025-08-18 0.280 40,000 +0 0.00% 11,200
2025-08-19 2025-08-15 0.285 40,000 +0 0.00% 11,400
2025-08-18 2025-08-14 0.285 40,000 +0 0.00% 11,400
2025-08-15 2025-08-13 0.285 40,000 +0 0.00% 11,400
2025-08-14 2025-08-12 0.275 40,000 +0 0.00% 11,000
2025-08-13 2025-08-11 0.270 40,000 +0 0.00% 10,800
2025-08-12 2025-08-08 0.285 40,000 +0 0.00% 11,400
2025-08-11 2025-08-07 0.285 40,000 +0 0.00% 11,400
2025-08-08 2025-08-06 0.290 40,000 +0 0.00% 11,600
2025-08-07 2025-08-05 0.290 40,000 +0 0.00% 11,600
2025-08-06 2025-08-04 0.290 40,000 +0 0.00% 11,600
2025-08-05 2025-08-01 0.280 40,000 +0 0.00% 11,200
2025-08-04 2025-07-31 0.285 40,000 +0 0.00% 11,400
2025-08-01 2025-07-30 0.280 40,000 +0 0.00% 11,200
2025-07-31 2025-07-29 0.280 40,000 +0 0.00% 11,200
2025-07-30 2025-07-28 0.280 40,000 +0 0.00% 11,200
2025-07-29 2025-07-25 0.270 40,000 +0 0.00% 10,800
2025-07-28 2025-07-24 0.280 40,000 +0 0.00% 11,200
2025-07-25 2025-07-23 0.290 40,000 +0 0.00% 11,600
2025-07-24 2025-07-22 0.290 40,000 +0 0.00% 11,600
2025-07-23 2025-07-21 0.285 40,000 +0 0.00% 11,400
2025-07-22 2025-07-18 0.280 40,000 +0 0.00% 11,200
2025-07-21 2025-07-17 0.260 40,000 +0 0.00% 10,400
2025-07-18 2025-07-16 0.270 40,000 +0 0.00% 10,800
2025-07-17 2025-07-15 0.270 40,000 +0 0.00% 10,800
2025-07-16 2025-07-14 0.280 40,000 +0 0.00% 11,200
2025-07-15 2025-07-11 0.275 40,000 +0 0.00% 11,000
2025-07-14 2025-07-10 0.280 40,000 +0 0.00% 11,200
2025-07-11 2025-07-09 0.280 40,000 +0 0.00% 11,200
2025-07-10 2025-07-08 0.245 40,000 +0 0.00% 9,800
2025-07-09 2025-07-07 0.250 40,000 +0 0.00% 10,000
2025-07-08 2025-07-04 0.240 40,000 +0 0.00% 9,600
2025-07-07 2025-07-03 0.242 40,000 +0 0.00% 9,680
2025-07-04 2025-07-02 0.237 40,000 +0 0.00% 9,480
2025-07-03 2025-06-30 0.234 40,000 +0 0.00% 9,360
2025-07-02 2025-06-27 0.236 40,000 +0 0.00% 9,440
2025-06-30 2025-06-26 0.236 40,000 +0 0.00% 9,440
2025-06-27 2025-06-25 0.234 40,000 +0 0.00% 9,360
2025-06-26 2025-06-24 0.235 40,000 +0 0.00% 9,400
2025-06-25 2025-06-23 0.229 40,000 +0 0.00% 9,160
2025-06-24 2025-06-20 0.231 40,000 +0 0.00% 9,240
2025-06-23 2025-06-19 0.241 40,000 +0 0.00% 9,640
2025-06-20 2025-06-18 0.243 40,000 +0 0.00% 9,720
2025-06-19 2025-06-17 0.240 40,000 +0 0.00% 9,600
2025-06-18 2025-06-16 0.234 40,000 +0 0.00% 9,360
2025-06-17 2025-06-13 0.230 40,000 +0 0.00% 9,200
2025-06-16 2025-06-12 0.236 40,000 +0 0.00% 9,440
2025-06-13 2025-06-11 0.237 40,000 +0 0.00% 9,480
2025-06-12 2025-06-10 0.237 40,000 +0 0.00% 9,480
2025-06-11 2025-06-09 0.236 40,000 +0 0.00% 9,440
2025-06-10 2025-06-06 0.242 40,000 +0 0.00% 9,684
2025-06-09 2025-06-05 0.239 40,000 +512 0.00% 9,563
2025-06-06 2025-06-04 0.238 39,488 +0 0.00% 9,400
2025-06-05 2025-06-03 0.238 39,488 +0 0.00% 9,400
2025-06-04 2025-06-02 0.233 39,488 +0 0.00% 9,200
2025-06-03 2025-05-30 0.235 39,488 +0 0.00% 9,280
2025-06-02 2025-05-29 0.240 39,488 +0 0.00% 9,480
2025-05-30 2025-05-28 0.241 39,488 +0 0.00% 9,520
2025-05-29 2025-05-27 0.240 39,488 +0 0.00% 9,480
2025-05-28 2025-05-26 0.241 39,488 +0 0.00% 9,520
2025-05-27 2025-05-23 0.241 39,488 +0 0.00% 9,520
2025-05-26 2025-05-22 0.243 39,488 +0 0.00% 9,600
2025-05-23 2025-05-21 0.248 39,488 +0 0.00% 9,800
2025-05-22 2025-05-20 0.251 39,488 +0 0.00% 9,920
2025-05-21 2025-05-19 0.248 39,488 +0 0.00% 9,800
2025-05-20 2025-05-16 0.238 39,488 +0 0.00% 9,400
2025-05-19 2025-05-15 0.241 39,488 +0 0.00% 9,520
2025-05-16 2025-05-14 0.241 39,488 +0 0.00% 9,520
2025-05-15 2025-05-13 0.241 39,488 +0 0.00% 9,520
2025-05-14 2025-05-12 0.241 39,488 +0 0.00% 9,520
2025-05-13 2025-05-09 0.233 39,488 +0 0.00% 9,200
2025-05-12 2025-05-08 0.232 39,488 +0 0.00% 9,160
2025-05-09 2025-05-07 0.236 39,488 +0 0.00% 9,320
2025-05-08 2025-05-06 0.245 39,488 +0 0.00% 9,680
2025-05-07 2025-05-02 0.245 39,488 +0 0.00% 9,680
2025-05-06 2025-04-30 0.239 39,488 +0 0.00% 9,440
2025-05-02 2025-04-29 0.237 39,488 +0 0.00% 9,360
2025-04-30 2025-04-28 0.233 39,488 +0 0.00% 9,200
2025-04-29 2025-04-25 0.241 39,488 +0 0.00% 9,520
2025-04-28 2025-04-24 0.235 39,488 +0 0.00% 9,280
2025-04-25 2025-04-23 0.238 39,488 +0 0.00% 9,400
2025-04-24 2025-04-22 0.228 39,488 +0 0.00% 9,000
2025-04-23 2025-04-17 0.232 39,488 +0 0.00% 9,160
2025-04-22 2025-04-16 0.228 39,488 +0 0.00% 9,000
2025-04-17 2025-04-15 0.235 39,488 +0 0.00% 9,280
2025-04-16 2025-04-14 0.223 39,488 +0 0.00% 8,800
2025-04-15 2025-04-11 0.221 39,488 +0 0.00% 8,720
2025-04-14 2025-04-10 0.220 39,488 +0 0.00% 8,680
2025-04-11 2025-04-09 0.212 39,488 +0 0.00% 8,360
2025-04-10 2025-04-08 0.209 39,488 +0 0.00% 8,240
2025-04-09 2025-04-07 0.211 39,488 +0 0.00% 8,320
2025-04-08 2025-04-03 0.240 39,488 +0 0.00% 9,480
2025-04-07 2025-04-02 0.248 39,488 +0 0.00% 9,800
2025-04-03 2025-04-01 0.250 39,488 +0 0.00% 9,880
2025-04-02 2025-03-31 0.249 39,488 +0 0.00% 9,840
2025-04-01 2025-03-28 0.258 39,488 +0 0.00% 10,200
2025-03-31 2025-03-27 0.263 39,488 +0 0.00% 10,400
2025-03-28 2025-03-26 0.258 39,488 +0 0.00% 10,200
2025-03-27 2025-03-25 0.237 39,488 +0 0.00% 9,360
2025-03-26 2025-03-24 0.238 39,488 +0 0.00% 9,400
2025-03-25 2025-03-21 0.242 39,488 +0 0.00% 9,560
2025-03-24 2025-03-20 0.248 39,488 +0 0.00% 9,800
2025-03-21 2025-03-19 0.242 39,488 +0 0.00% 9,560
2025-03-20 2025-03-18 0.201 39,488 +0 0.00% 7,920
2025-03-19 2025-03-17 0.203 39,488 +0 0.00% 8,000
2025-03-18 2025-03-14 0.198 39,488 +0 0.00% 7,800
2025-03-17 2025-03-13 0.199 39,488 +0 0.00% 7,840
2025-03-14 2025-03-12 0.196 39,488 +0 0.00% 7,720
2025-03-13 2025-03-11 0.196 39,488 +0 0.00% 7,720
2025-03-12 2025-03-10 0.187 39,488 +0 0.00% 7,400
2025-03-11 2025-03-07 0.193 39,488 +0 0.00% 7,640
2025-03-10 2025-03-06 0.188 39,488 +0 0.00% 7,440
2025-03-07 2025-03-05 0.190 39,488 +0 0.00% 7,520
2025-03-06 2025-03-04 0.189 39,488 +0 0.00% 7,480
2025-03-05 2025-03-03 0.196 39,488 +0 0.00% 7,720
2025-03-04 2025-02-28 0.196 39,488 +0 0.00% 7,720
2025-03-03 2025-02-27 0.203 39,488 +0 0.00% 8,000
2025-02-28 2025-02-26 0.203 39,488 +0 0.00% 8,000
2025-02-27 2025-02-25 0.198 39,488 +0 0.00% 7,800
2025-02-26 2025-02-24 0.188 39,488 +0 0.00% 7,440
2025-02-25 2025-02-21 0.197 39,488 +0 0.00% 7,760
2025-02-24 2025-02-20 0.201 39,488 +0 0.00% 7,920
2025-02-21 2025-02-19 0.210 39,488 +0 0.00% 8,280
2025-02-20 2025-02-18 0.178 39,488 +0 0.00% 7,040
2025-02-19 2025-02-17 0.179 39,488 +0 0.00% 7,080
2025-02-18 2025-02-14 0.182 39,488 +0 0.00% 7,200
2025-02-17 2025-02-13 0.184 39,488 +0 0.00% 7,280
2025-02-14 2025-02-12 0.187 39,488 +0 0.00% 7,400
2025-02-13 2025-02-11 0.188 39,488 +0 0.00% 7,440
2025-02-12 2025-02-10 0.197 39,488 +0 0.00% 7,760
2025-02-11 2025-02-07 0.190 39,488 +0 0.00% 7,520
2025-02-10 2025-02-06 0.186 39,488 +0 0.00% 7,360
2025-02-07 2025-02-05 0.184 39,488 +0 0.00% 7,280
2025-02-06 2025-02-04 0.187 39,488 +0 0.00% 7,400
2025-02-05 2025-02-03 0.192 39,488 +0 0.00% 7,600
2025-02-04 2025-01-28 0.202 39,488 +0 0.00% 7,960
2025-02-03 2025-01-24 0.196 39,488 +0 0.00% 7,720
2025-01-27 2025-01-23 0.193 39,488 +0 0.00% 7,640
2025-01-24 2025-01-22 0.194 39,488 +0 0.00% 7,680
2025-01-23 2025-01-21 0.204 39,488 +0 0.00% 8,040
2025-01-22 2025-01-20 0.198 39,488 +0 0.00% 7,800
2025-01-21 2025-01-17 0.198 39,488 +0 0.00% 7,800
2025-01-20 2025-01-16 0.199 39,488 +0 0.00% 7,840
2025-01-17 2025-01-15 0.203 39,488 +0 0.00% 8,000
2025-01-16 2025-01-14 0.203 39,488 +0 0.00% 8,000
2025-01-15 2025-01-13 0.206 39,488 +0 0.00% 8,120
2025-01-14 2025-01-10 0.198 39,488 +0 0.00% 7,800
2025-01-13 2025-01-09 0.196 39,488 +0 0.00% 7,720
2025-01-10 2025-01-08 0.201 39,488 +0 0.00% 7,920
2025-01-09 2025-01-07 0.205 39,488 +0 0.00% 8,080
2025-01-08 2025-01-06 0.201 39,488 +0 0.00% 7,920
2025-01-07 2025-01-03 0.212 39,488 +0 0.00% 8,360
2025-01-06 2025-01-02 0.219 39,488 +0 0.00% 8,640
2025-01-03 2024-12-31 0.227 39,488 +0 0.00% 8,960
2025-01-02 2024-12-27 0.221 39,488 +0 0.00% 8,720
2024-12-30 2024-12-24 0.216 39,488 +0 0.00% 8,520
2024-12-27 2024-12-20 0.216 39,488 +0 0.00% 8,520
2024-12-23 2024-12-19 0.221 39,488 +0 0.00% 8,720
2024-12-20 2024-12-18 0.227 39,488 +0 0.00% 8,960
2024-12-19 2024-12-17 0.229 39,488 +0 0.00% 9,040
2024-12-18 2024-12-16 0.238 39,488 +0 0.00% 9,400
2024-12-17 2024-12-13 0.243 39,488 +0 0.00% 9,600
2024-12-16 2024-12-12 0.247 39,488 +0 0.00% 9,760
2024-12-13 2024-12-11 0.241 39,488 +0 0.00% 9,520
2024-12-12 2024-12-10 0.239 39,488 +0 0.00% 9,440
2024-12-11 2024-12-09 0.253 39,488 +0 0.00% 10,000
2024-12-10 2024-12-06 0.238 39,488 +0 0.00% 9,400
2024-12-09 2024-12-05 0.229 39,488 +0 0.00% 9,040
2024-12-06 2024-12-04 0.235 39,488 +0 0.00% 9,280
2024-12-05 2024-12-03 0.233 39,488 +0 0.00% 9,200
2024-12-04 2024-12-02 0.233 39,488 +0 0.00% 9,200
2024-12-03 2024-11-29 0.233 39,488 +0 0.00% 9,200
2024-12-02 2024-11-28 0.225 39,488 +0 0.00% 8,880
2024-11-29 2024-11-27 0.231 39,488 +0 0.00% 9,120
2024-11-28 2024-11-26 0.231 39,488 +0 0.00% 9,120
2024-11-27 2024-11-25 0.250 39,488 +0 0.00% 9,880
2024-11-26 2024-11-22 0.258 39,488 +0 0.00% 10,200
2024-11-25 2024-11-21 0.258 39,488 +0 0.00% 10,200
2024-11-22 2024-11-20 0.268 39,488 +0 0.00% 10,600
2024-11-21 2024-11-19 0.268 39,488 +0 0.00% 10,600
2024-11-20 2024-11-18 0.268 39,488 +0 0.00% 10,600
2024-11-19 2024-11-15 0.268 39,488 +0 0.00% 10,600
2024-11-18 2024-11-14 0.274 39,488 +0 0.00% 10,800
2024-11-15 2024-11-13 0.289 39,488 +0 0.00% 11,400
2024-11-14 2024-11-12 0.289 39,488 +0 0.00% 11,400
2024-11-13 2024-11-11 0.294 39,488 +0 0.00% 11,600
2024-11-12 2024-11-08 0.314 39,488 +0 0.00% 12,400
2024-11-11 2024-11-07 0.299 39,488 +0 0.00% 11,800
2024-11-08 2024-11-06 0.279 39,488 +0 0.00% 11,000
2024-11-07 2024-11-05 0.284 39,488 +0 0.00% 11,200
2024-11-06 2024-11-04 0.279 39,488 +0 0.00% 11,000
2024-11-05 2024-11-01 0.274 39,488 +0 0.00% 10,800
2024-11-04 2024-10-31 0.268 39,488 +0 0.00% 10,600
2024-11-01 2024-10-30 0.274 39,488 +0 0.00% 10,800
2024-10-31 2024-10-29 0.284 39,488 +0 0.00% 11,200
2024-10-30 2024-10-28 0.299 39,488 +0 0.00% 11,800
2024-10-29 2024-10-25 0.304 39,488 +0 0.00% 12,000
2024-10-28 2024-10-24 0.294 39,488 +0 0.00% 11,600
2024-10-25 2024-10-23 0.299 39,488 +0 0.00% 11,800
2024-10-24 2024-10-22 0.299 39,488 +0 0.00% 11,800
2024-10-23 2024-10-21 0.289 39,488 +0 0.00% 11,400
2024-10-22 2024-10-18 0.309 39,488 +0 0.00% 12,200
2024-10-21 2024-10-17 0.304 39,488 +0 0.00% 12,000
2024-10-18 2024-10-16 0.319 39,488 +0 0.00% 12,600
2024-10-17 2024-10-15 0.319 39,488 +0 0.00% 12,600
2024-10-16 2024-10-14 0.344 39,488 +0 0.00% 13,600
2024-10-15 2024-10-10 0.349 39,488 +0 0.00% 13,800
2024-10-14 2024-10-09 0.334 39,488 +0 0.00% 13,200
2024-10-10 2024-10-08 0.349 39,488 +0 0.00% 13,800
2024-10-09 2024-10-07 0.410 39,488 +0 0.00% 16,200
2024-10-08 2024-10-04 0.415 39,488 +0 0.00% 16,400
2024-10-07 2024-10-03 0.431 39,488 +0 0.00% 17,000
2024-10-04 2024-10-02 0.425 39,488 +0 0.00% 16,800
2024-10-03 2024-09-30 0.400 39,488 +39,488 0.00% 15,800
2024-06-14 2024-06-12 2.299 0 -9,872
2024-06-07 2024-06-05 2.292 9,872 +12 0.00% 22,627
2023-08-08 2023-08-04 2.383 9,860 +9,860 0.00% 23,500
2017-10-18 2017-10-16 0.855 0 -42,205
2017-09-14 2017-09-12 0.775 42,205 +208 0.00% 32,721
2017-06-26 2017-06-22 0.953 41,997 +3,818 0.00% 40,040
2017-06-09 2017-06-07 1.141 38,179 +3,471 0.00% 43,560
2017-03-14 2017-03-10 0.887 34,708 -43,386 0.00% 30,800
2017-02-28 2017-02-24 0.761 78,094 +43,386 0.01% 59,400
2015-09-10 2015-09-08 1.821 34,708 -34,709 0.00% 63,199
2015-09-02 2015-08-31 1.803 69,417 +196 0.01% 125,153
2015-07-20 2015-07-16 1.456 69,221 -8,653 0.00% 100,800
2015-07-02 2015-06-29 1.491 77,874 +8,653 0.01% 116,100
2015-06-19 2015-06-17 1.699 69,221 +69,221 0.00% 117,600
2015-06-17 2015-06-15 1.722 0 -8,653
2015-06-12 2015-06-10 1.780 8,653 +8,653 0.00% 15,401
2015-06-05 2015-06-03 2.196 0 -69,221
2015-06-03 2015-06-01 4.438 69,221 +34,610 0.01% 307,199
2015-04-21 2015-04-17 4.623 34,611 -4,326 0.01% 160,002
2015-04-20 2015-04-16 4.623 38,937 +4,326 0.01% 180,000
2014-11-03 2014-10-30 3.375 34,611 +17,306 0.01% 116,801
2014-10-31 2014-10-29 3.352 17,305 +8,652 0.00% 57,999
2014-08-15 2014-08-13 2.936 8,653 +8,653 0.00% 25,401
2012-01-16 2012-01-12 3.617 0

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