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 1.100 33,671 +0 0.00% 37,038
2025-10-13 2025-10-09 1.100 33,671 +0 0.00% 37,038
2025-10-10 2025-10-08 1.100 33,671 +0 0.00% 37,038
2025-10-09 2025-10-06 1.060 33,671 +0 0.00% 35,691
2025-10-08 2025-10-03 1.100 33,671 +2,000 0.00% 37,038
2025-09-03 2025-09-01 1.131 31,671 +864 0.00% 35,815
2024-09-04 2024-09-02 1.383 30,807 +1,504 0.00% 42,620
2023-09-05 2023-08-31 2.052 29,303 +1,991 0.00% 60,144
2022-09-06 2022-09-02 3.075 27,312 +1,354 0.00% 83,976
2021-08-31 2021-08-27 4.392 25,958 +936 0.00% 114,007
2020-09-01 2020-08-28 3.570 25,022 +1,158 0.00% 89,329
2019-09-03 2019-08-30 4.950 23,864 +829 0.00% 118,117
2018-08-29 2018-08-27 6.108 23,035 +946 0.00% 140,696
2017-08-30 2017-08-28 6.866 22,089 +592 0.00% 151,654
2017-03-06 2017-03-02 6.232 21,497 -1,357 0.00% 133,971
2017-03-02 2017-02-28 6.203 22,854 -4,073 0.00% 141,754
2017-03-01 2017-02-27 6.188 26,927 -16,289 0.01% 166,621
2016-08-30 2016-08-26 4.862 43,216 +1,704 0.01% 210,120
2015-09-01 2015-08-28 4.220 41,512 +1,980 0.01% 175,174
2015-04-15 2015-04-13 4.655 39,532 -12,417 0.01% 184,010
2014-11-12 2014-11-10 4.349 51,949 -59 0.01% 225,910
2014-09-02 2014-08-29 4.944 52,008 -3,750 0.01% 257,129
2014-07-31 2014-07-29 4.675 55,758 -11,893 0.01% 260,667
2014-07-24 2014-07-22 4.574 67,651 +5,946 0.02% 309,440
2014-01-23 2014-01-21 4.540 61,705 +11,894 0.01% 280,168
2013-12-19 2013-12-17 4.602 49,811 +301 0.02% 229,228
2013-12-17 2013-12-13 4.602 49,510 -4,728 0.02% 227,843
2013-12-16 2013-12-12 4.602 54,238 -1,182 0.02% 249,601
2013-09-03 2013-08-30 5.817 55,420 +2,068 0.02% 322,391
2013-08-20 2013-08-16 5.835 53,352 -2,504 0.02% 311,299
2013-01-31 2013-01-29 6.134 55,856 -11,380 0.02% 342,597
2013-01-30 2013-01-28 6.169 67,236 -11,380 0.02% 414,761
2013-01-23 2013-01-21 6.081 78,616 -11,380 0.03% 478,053
2013-01-21 2013-01-17 5.905 89,996 -4,552 0.03% 531,437
2013-01-08 2013-01-04 5.466 94,548 +4,552 0.03% 516,775
2012-08-28 2012-08-24 4.994 89,996 +4,167 0.03% 449,436
2012-02-14 2012-02-10 4.828 85,829 -3,256 0.03% 414,391
2011-10-17 2011-10-13 4.496 89,085 -2,171 0.03% 400,562
2011-08-23 2011-08-19 5.184 91,256 +4,321 0.04% 473,083
2011-01-17 2011-01-13 6.190 86,935 -15,509 0.04% 538,129
2011-01-11 2011-01-07 5.803 102,444 +5,170 0.04% 594,496
2010-12-29 2010-12-24 5.145 97,274 -101,325 0.04% 500,518
2010-11-23 2010-11-19 5.320 198,599 -25,848 0.08% 1,056,455
2010-10-21 2010-10-19 5.610 224,447 +5,170 0.09% 1,259,080
2010-10-18 2010-10-14 5.668 219,277 -10,339 0.09% 1,242,802
2010-09-29 2010-09-27 5.494 229,616 -1,365 0.09% 1,261,426
2010-09-24 2010-09-21 5.378 230,981 -5,170 0.09% 1,242,117
2010-09-15 2010-09-13 5.145 236,151 +25,848 0.10% 1,215,102
2010-08-26 2010-08-24 5.458 210,303 +9,809 0.08% 1,147,844
2010-04-15 2010-04-13 5.600 200,494 -3,943 0.08% 1,122,783
2010-03-31 2010-03-29 5.478 204,437 -4,928 0.09% 1,119,976
2010-03-25 2010-03-23 5.438 209,365 -14,786 0.09% 1,138,477
2009-12-29 2009-12-24 5.093 224,151 +22,671 0.09% 1,141,562
2009-12-15 2009-12-11 5.377 201,480 -4,928 0.09% 1,083,336
2009-11-26 2009-11-24 5.235 206,408 +4,928 0.09% 1,080,517
2009-11-12 2009-11-10 5.235 201,480 -9,857 0.09% 1,054,719
2009-09-03 2009-09-01 5.304 211,337 +10,827 0.09% 1,120,860
2009-07-30 2009-07-28 5.261 200,510 +9,352 0.09% 1,054,861
2009-07-21 2009-07-17 4.726 191,158 -9,352 0.09% 903,460
2009-07-20 2009-07-16 4.363 200,510 -9,352 0.09% 874,763
2009-06-08 2009-06-04 4.234 209,862 +4,676 0.09% 888,634
2009-06-03 2009-06-01 4.427 205,186 +65,464 0.09% 908,327
2009-05-27 2009-05-25 3.871 139,722 +18,704 0.06% 540,838
2009-05-07 2009-05-05 3.315 121,018 -6,546 0.05% 401,149
2009-03-31 2009-03-27 2.844 127,564 -2,806 0.06% 362,831
2009-03-19 2009-03-17 2.481 130,370 +9,352 0.06% 323,415
2008-09-04 2008-09-02 5.207 121,018 +6,694 0.05% 630,104
2008-06-26 2008-06-24 5.433 114,324 +10,602 0.05% 621,131
2008-06-19 2008-06-17 5.569 103,722 +1,166 0.05% 577,618
2008-06-11 2008-06-06 5.886 102,556 +23,854 0.05% 603,628
2008-06-03 2008-05-30 5.886 78,702 +35,339 0.04% 463,227
2007-10-11 2007-10-09 6.995 43,363 -4,418 0.02% 303,328
2007-09-07 2007-09-05 7.218 47,781 +1,927 0.02% 344,894
2007-09-04 2007-08-31 7.147 45,854 -4,239 0.02% 327,740
2007-08-23 2007-08-21 6.723 50,093 +4,239 0.02% 336,768
2007-08-17 2007-08-15 7.030 45,854 -5,087 0.02% 322,332
2007-07-30 2007-07-26 7.784 50,941 +5,087 0.03% 396,543
2007-07-17 2007-07-13 7.808 45,854 -12,718 0.02% 358,026
2007-07-16 2007-07-12 8.138 58,572 +29,675 0.03% 476,671
2007-06-26 2007-06-22 7.501 28,897 0.01% 216,765

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