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 0.930 245,824 +0 0.03% 228,616
2025-10-13 2025-10-09 0.920 245,824 +0 0.03% 226,158
2025-10-10 2025-10-08 0.910 245,824 +0 0.03% 223,700
2025-10-09 2025-10-06 0.940 245,824 +0 0.03% 231,075
2025-10-08 2025-10-03 0.940 245,824 +0 0.03% 231,075
2025-10-06 2025-10-02 0.950 245,824 +0 0.03% 233,533
2025-10-03 2025-09-30 0.950 245,824 +0 0.03% 233,533
2025-10-02 2025-09-29 0.950 245,824 +0 0.03% 233,533
2025-09-30 2025-09-26 0.960 245,824 +0 0.03% 235,991
2025-09-29 2025-09-25 0.960 245,824 +0 0.03% 235,991
2025-09-26 2025-09-24 0.960 245,824 +0 0.03% 235,991
2025-09-25 2025-09-23 0.960 245,824 +0 0.03% 235,991
2025-09-24 2025-09-22 0.980 245,824 +0 0.03% 240,908
2025-09-23 2025-09-19 0.990 245,824 +0 0.03% 243,366
2025-09-22 2025-09-18 1.000 245,824 +0 0.03% 245,824
2025-09-19 2025-09-17 1.010 245,824 +0 0.03% 248,282
2025-09-18 2025-09-16 0.990 245,824 +0 0.03% 243,366
2025-09-17 2025-09-15 1.000 245,824 +0 0.03% 245,824
2025-09-16 2025-09-12 0.990 245,824 +0 0.03% 243,366
2025-09-15 2025-09-11 0.980 245,824 +0 0.03% 240,908
2025-09-12 2025-09-10 1.010 245,824 +0 0.03% 248,282
2025-09-11 2025-09-09 0.970 245,824 +0 0.03% 238,449
2025-09-10 2025-09-08 0.980 245,824 +0 0.03% 240,908
2025-09-09 2025-09-05 0.960 245,824 +0 0.03% 235,991
2025-09-08 2025-09-04 0.950 245,824 +0 0.03% 233,533
2025-09-05 2025-09-03 0.980 245,824 +0 0.03% 240,908
2025-09-04 2025-09-02 1.000 245,824 +0 0.03% 245,824
2025-09-03 2025-09-01 1.000 245,824 +0 0.03% 245,824
2025-09-02 2025-08-29 1.030 245,824 +0 0.03% 253,199
2025-09-01 2025-08-28 1.000 245,824 +0 0.03% 245,824
2025-08-29 2025-08-27 1.010 245,824 +0 0.03% 248,282
2025-08-28 2025-08-26 1.030 245,824 +0 0.03% 253,199
2025-08-27 2025-08-25 1.040 245,824 +0 0.03% 255,657
2025-08-26 2025-08-22 1.020 245,824 +0 0.03% 250,740
2025-08-25 2025-08-21 1.010 245,824 +0 0.03% 248,282
2025-08-22 2025-08-20 1.080 245,824 +5,120 0.03% 265,490
2025-05-27 2025-05-23 0.780 240,704 +9,258 0.03% 187,749
2024-06-04 2024-05-31 0.698 231,446 +10,849 0.03% 161,627
2023-05-31 2023-05-29 0.849 220,597 +8,071 0.03% 187,383
2022-06-02 2022-05-31 1.191 212,526 +6,312 0.03% 253,033
2021-09-27 2021-09-23 2.129 206,214 +32,137 0.03% 439,119
2021-05-31 2021-05-27 1.785 174,077 +4,178 0.03% 310,746
2021-04-09 2021-04-07 2.139 169,899 -14,117 0.03% 363,464
2021-04-07 2021-03-31 2.493 184,016 +14,117 0.03% 458,840
2021-03-12 2021-03-10 2.196 169,899 +14,117 0.03% 373,092
2021-02-16 2021-02-09 2.748 155,782 -9,882 0.03% 428,166
2021-02-09 2021-02-05 3.004 165,664 +9,882 0.03% 497,573
2020-12-03 2020-12-01 1.714 155,782 -7,058 0.03% 267,052
2020-09-30 2020-09-28 1.658 162,840 -21,176 0.03% 269,923
2020-09-11 2020-09-09 1.601 184,016 -14,116 0.03% 294,596
2020-09-07 2020-09-03 1.686 198,132 -21,176 0.03% 334,037
2020-09-01 2020-08-28 1.842 219,308 +14,117 0.04% 403,916
2020-08-24 2020-08-20 2.153 205,191 +14,117 0.04% 441,870
2020-08-21 2020-08-19 1.927 191,074 +35,292 0.03% 368,157
2020-06-01 2020-05-28 1.249 155,782 +5,631 0.03% 194,633
2020-04-27 2020-04-23 1.586 150,151 +10,961 0.03% 238,084
2019-10-14 2019-10-10 1.411 139,190 -2,747 0.03% 196,426
2019-06-25 2019-06-21 1.665 141,937 -30,272 0.03% 236,312
2018-06-08 2018-06-06 2.077 172,209 +28,701 0.03% 357,708
2018-05-21 2018-05-17 3.235 143,508 +24,622 0.03% 464,203
2018-03-20 2018-03-16 3.522 118,886 +20,898 0.03% 418,691
2017-10-19 2017-10-17 1.952 97,988 -11,494 0.03% 191,301
2017-06-08 2017-06-06 1.761 109,482 +9,953 0.04% 192,786
2017-05-22 2017-05-18 2.211 99,529 +9,048 0.04% 220,027
2017-02-27 2017-02-23 2.821 90,481 +31,395 0.04% 255,270
2017-02-17 2017-02-15 2.863 59,086 -4,749 0.04% 169,185
2017-01-20 2017-01-18 3.097 63,835 +3,940 0.04% 197,673
2017-01-18 2017-01-16 3.186 59,895 -4,456 0.04% 190,848
2017-01-13 2017-01-11 4.174 64,351 +13,369 0.04% 268,582
2016-06-15 2016-06-13 2.087 50,982 +4,635 0.03% 106,392
2016-05-23 2016-05-19 3.382 46,347 +4,213 0.03% 156,727
2015-06-10 2015-06-08 8.442 42,134 -810 0.03% 355,681
2015-06-09 2015-06-05 9.355 42,944 +810 0.03% 401,738
2015-05-26 2015-05-21 5.420 42,134 +492 0.03% 228,348
2015-05-20 2015-05-18 5.370 41,642 -6,406 0.03% 223,602
2015-04-16 2015-04-14 4.471 48,048 +2,402 0.04% 214,800
2015-04-15 2015-04-13 4.745 45,646 +4,004 0.04% 216,601
2014-10-31 2014-10-29 2.822 41,642 -14,414 0.03% 117,521
2014-01-24 2014-01-22 3.322 56,056 -16,016 0.04% 186,200
2014-01-23 2014-01-21 3.721 72,072 +16,016 0.06% 268,199
2013-10-18 2013-10-16 2.872 56,056 -16,016 0.04% 161,000
2013-10-17 2013-10-15 2.947 72,072 +16,016 0.06% 212,400
2013-05-21 2013-05-16 2.650 56,056 +2,695 0.04% 148,541
2012-05-15 2012-05-11 2.938 53,361 -3,812 0.04% 156,800
2012-05-02 2012-04-27 3.118 57,173 +2,808 0.05% 178,255
2012-03-29 2012-03-27 3.063 54,365 +3,624 0.05% 166,500
2012-03-21 2012-03-19 3.007 50,741 -7,248 0.04% 152,601
2012-03-20 2012-03-16 3.090 57,989 +7,248 0.05% 179,199
2011-04-18 2011-04-14 4.499 50,741 +1,269 0.04% 228,309
2010-11-24 2010-11-22 5.012 49,472 +1,150 0.04% 247,966
2010-08-04 2010-08-02 5.273 48,322 -3,451 0.04% 254,802
2010-07-08 2010-07-06 5.070 51,773 +3,451 0.05% 262,499
2010-06-07 2010-06-03 5.157 48,322 -4,832 0.04% 249,202
2010-05-31 2010-05-27 5.099 53,154 +4,832 0.05% 271,041
2010-04-26 2010-04-22 6.635 48,322 -690 0.04% 320,602
2010-01-28 2010-01-26 5.331 49,012 +4,832 0.05% 261,280
2010-01-26 2010-01-22 5.650 44,180 +7,594 0.04% 249,601
2010-01-20 2010-01-18 5.881 36,586 -4,142 0.03% 215,178
2009-12-02 2009-11-30 5.099 40,728 +690 0.04% 207,679
2009-11-24 2009-11-20 5.244 40,038 -3,451 0.04% 209,960
2009-11-13 2009-11-11 4.607 43,489 -3,452 0.04% 200,338
2009-11-12 2009-11-10 4.665 46,941 -3,452 0.04% 218,960
2009-11-10 2009-11-06 4.491 50,393 +6,904 0.05% 226,302
2009-10-23 2009-10-21 4.636 43,489 -3,452 0.04% 201,598
2009-10-22 2009-10-20 4.375 46,941 +3,452 0.04% 205,360
2009-09-24 2009-09-22 4.665 43,489 -6,904 0.04% 202,858
2009-09-21 2009-09-17 4.780 50,393 +6,904 0.05% 240,902
2009-09-10 2009-09-08 5.215 43,489 -3,452 0.04% 226,797
2009-08-27 2009-08-25 5.186 46,941 +3,452 0.04% 243,440
2009-08-25 2009-08-21 5.302 43,489 +4,141 0.04% 230,577
2009-08-24 2009-08-20 6.287 39,348 -3,451 0.04% 247,382
2009-08-20 2009-08-18 13.377 42,799 +11,282 0.04% 572,521
2009-08-07 2009-08-05 13.928 31,517 +2,542 0.04% 438,962
2009-07-30 2009-07-28 11.449 28,975 -5,084 0.04% 331,738
2009-07-29 2009-07-27 10.662 34,059 -3,558 0.04% 363,145
2009-07-27 2009-07-23 10.387 37,617 -2,542 0.05% 390,721
2009-07-21 2009-07-17 9.797 40,159 -5,083 0.05% 393,424
2009-07-06 2009-07-02 9.757 45,242 +12,708 0.06% 441,440
2009-06-19 2009-06-17 9.600 32,534 -4,066 0.04% 312,324
2009-06-16 2009-06-12 9.443 36,600 -2,542 0.05% 345,598
2009-06-12 2009-06-10 9.206 39,142 -7,625 0.05% 360,361
2009-06-10 2009-06-08 9.206 46,767 -2,542 0.06% 430,560
2009-06-04 2009-06-02 8.695 49,309 +2,542 0.07% 428,743
2009-06-03 2009-06-01 8.734 46,767 -15,250 0.06% 408,480
2009-05-26 2009-05-22 8.577 62,017 +2,542 0.08% 531,919
2009-05-21 2009-05-19 8.656 59,475 -2,542 0.08% 514,797
2009-05-12 2009-05-08 8.695 62,017 +5,083 0.08% 539,239
2009-05-11 2009-05-07 8.774 56,934 +5,084 0.08% 499,523
2009-04-06 2009-04-02 8.380 51,850 -2,542 0.07% 434,517
2009-04-03 2009-04-01 7.436 54,392 +2,542 0.07% 404,460
2008-12-22 2008-12-18 7.036 51,850 +1,109 0.07% 364,801
2008-08-21 2008-08-19 9.557 50,741 +3,993 0.07% 484,923
2008-08-11 2008-08-07 9.251 46,748 -2,291 0.07% 432,483
2008-07-10 2008-07-08 8.815 49,039 -4,583 0.07% 432,278
2008-07-08 2008-07-04 8.946 53,622 +4,583 0.08% 479,697
2008-01-07 2008-01-03 9.513 49,039 +2,291 0.07% 466,517
2008-01-03 2007-12-31 10.037 46,748 -2,291 0.07% 469,203
2007-12-10 2007-12-06 10.388 49,039 +3,087 0.07% 509,428
2007-10-12 2007-10-10 9.855 45,952 -4,505 0.07% 452,880
2007-09-04 2007-08-31 10.655 50,457 -2,253 0.08% 537,599
2007-08-22 2007-08-20 11.241 52,710 +2,750 0.08% 592,518
2007-08-09 2007-08-07 12.178 49,960 +2,135 0.08% 608,405
2007-08-08 2007-08-06 11.944 47,825 +5,124 0.08% 571,205
2007-07-24 2007-07-20 12.506 42,701 -2,135 0.07% 534,006
2007-06-29 2007-06-27 12.740 44,836 +9,822 0.07% 571,206
2007-06-27 2007-06-25 12.880 35,014 +4,270 0.06% 450,995
2007-06-26 2007-06-22 12.927 30,744 0.05% 397,435

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