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 0.085 657,400 +0 0.04% 55,879
2025-10-13 2025-10-09 0.085 657,400 +0 0.04% 55,879
2025-10-10 2025-10-08 0.082 657,400 +0 0.04% 53,907
2025-10-09 2025-10-06 0.082 657,400 +0 0.04% 53,907
2025-10-08 2025-10-03 0.082 657,400 +0 0.04% 53,907
2025-10-06 2025-10-02 0.082 657,400 +0 0.04% 53,907
2025-10-03 2025-09-30 0.086 657,400 +0 0.04% 56,536
2025-10-02 2025-09-29 0.075 657,400 +0 0.04% 49,305
2025-09-30 2025-09-26 0.077 657,400 +0 0.04% 50,620
2025-09-29 2025-09-25 0.077 657,400 +0 0.04% 50,620
2025-09-26 2025-09-24 0.082 657,400 +0 0.04% 53,907
2025-09-25 2025-09-23 0.082 657,400 +0 0.04% 53,907
2025-09-24 2025-09-22 0.087 657,400 +0 0.04% 57,194
2025-09-23 2025-09-19 0.087 657,400 +0 0.04% 57,194
2025-09-22 2025-09-18 0.085 657,400 +0 0.04% 55,879
2025-09-19 2025-09-17 0.084 657,400 +0 0.04% 55,222
2025-09-18 2025-09-16 0.081 657,400 +0 0.04% 53,249
2025-09-17 2025-09-15 0.085 657,400 +0 0.04% 55,879
2025-09-16 2025-09-12 0.084 657,400 +0 0.04% 55,222
2025-09-15 2025-09-11 0.088 657,400 +0 0.04% 57,851
2025-09-12 2025-09-10 0.098 657,400 +0 0.04% 64,425
2025-09-11 2025-09-09 0.078 657,400 +0 0.04% 51,277
2025-09-10 2025-09-08 0.082 657,400 +0 0.04% 53,907
2025-09-09 2025-09-05 0.081 657,400 +0 0.04% 53,249
2025-09-08 2025-09-04 0.080 657,400 +0 0.04% 52,592
2025-09-05 2025-09-03 0.080 657,400 +0 0.04% 52,592
2025-09-04 2025-09-02 0.081 657,400 +0 0.04% 53,249
2025-09-03 2025-09-01 0.085 657,400 +0 0.04% 55,879
2025-09-02 2025-08-29 0.081 657,400 +0 0.04% 53,249
2025-09-01 2025-08-28 0.081 657,400 +0 0.04% 53,249
2025-08-29 2025-08-27 0.080 657,400 +0 0.04% 52,592
2025-08-28 2025-08-26 0.083 657,400 +0 0.04% 54,564
2025-08-27 2025-08-25 0.088 657,400 +0 0.04% 57,851
2025-08-26 2025-08-22 0.086 657,400 +0 0.04% 56,536
2025-08-25 2025-08-21 0.086 657,400 +0 0.04% 56,536
2025-08-22 2025-08-20 0.086 657,400 +0 0.04% 56,536
2025-08-21 2025-08-19 0.086 657,400 +0 0.04% 56,536
2025-08-20 2025-08-18 0.086 657,400 +0 0.04% 56,536
2025-08-19 2025-08-15 0.086 657,400 +0 0.04% 56,536
2025-08-18 2025-08-14 0.080 657,400 +0 0.04% 52,592
2025-08-15 2025-08-13 0.080 657,400 +0 0.04% 52,592
2025-08-14 2025-08-12 0.085 657,400 +0 0.04% 55,879
2025-08-13 2025-08-11 0.085 657,400 +0 0.04% 55,879
2025-08-12 2025-08-08 0.085 657,400 +0 0.04% 55,879
2025-08-11 2025-08-07 0.091 657,400 +0 0.04% 59,823
2025-08-08 2025-08-06 0.085 657,400 +0 0.04% 55,879
2025-08-07 2025-08-05 0.085 657,400 +0 0.04% 55,879
2025-08-06 2025-08-04 0.084 657,400 +0 0.04% 55,222
2025-08-05 2025-08-01 0.091 657,400 +0 0.04% 59,823
2025-08-04 2025-07-31 0.091 657,400 +0 0.04% 59,823
2025-08-01 2025-07-30 0.085 657,400 +0 0.04% 55,879
2025-07-31 2025-07-29 0.085 657,400 +0 0.04% 55,879
2025-07-30 2025-07-28 0.087 657,400 +0 0.04% 57,194
2025-07-29 2025-07-25 0.087 657,400 +0 0.04% 57,194
2025-07-28 2025-07-24 0.085 657,400 +0 0.04% 55,879
2025-07-25 2025-07-23 0.090 657,400 +0 0.04% 59,166
2025-07-24 2025-07-22 0.096 657,400 +0 0.04% 63,110
2025-07-23 2025-07-21 0.097 657,400 +0 0.04% 63,768
2025-07-22 2025-07-18 0.080 657,400 +0 0.04% 52,592
2025-07-21 2025-07-17 0.068 657,400 +0 0.04% 44,703
2025-07-18 2025-07-16 0.072 657,400 +0 0.04% 47,333
2025-07-17 2025-07-15 0.072 657,400 +0 0.04% 47,333
2025-07-16 2025-07-14 0.069 657,400 +0 0.04% 45,361
2025-07-15 2025-07-11 0.069 657,400 +0 0.04% 45,361
2025-07-14 2025-07-10 0.069 657,400 +0 0.04% 45,361
2025-07-11 2025-07-09 0.069 657,400 +0 0.04% 45,361
2025-07-10 2025-07-08 0.064 657,400 +0 0.04% 42,074
2025-07-09 2025-07-07 0.070 657,400 +0 0.04% 46,018
2025-07-08 2025-07-04 0.070 657,400 +0 0.04% 46,018
2025-07-07 2025-07-03 0.066 657,400 +0 0.04% 43,388
2025-07-04 2025-07-02 0.069 657,400 +0 0.04% 45,361
2025-07-03 2025-06-30 0.070 657,400 +0 0.04% 46,018
2025-07-02 2025-06-27 0.070 657,400 -1,000 0.04% 46,018
2025-06-09 2025-06-05 0.078 658,400 -100 0.04% 51,355
2023-09-29 2023-09-27 0.320 658,500 +200,000 0.04% 210,720
2023-08-22 2023-08-18 0.275 458,500 +200,000 0.03% 126,088
2023-07-05 2023-07-03 0.150 258,500 -1,000 0.02% 38,775
2023-06-01 2023-05-30 0.154 259,500 -2,500 0.02% 39,963
2023-03-07 2023-03-03 0.153 262,000 -2,000 0.03% 40,086
2022-12-06 2022-12-02 0.139 264,000 -1,250 0.03% 36,696
2022-05-13 2022-05-11 0.210 265,250 +30,000 0.03% 55,702
2020-11-19 2020-11-17 0.229 235,250 -20,000 0.03% 53,872
2020-10-08 2020-10-06 0.255 255,250 -1,500 0.03% 65,089
2018-09-12 2018-09-10 0.867 256,750 +10,827 0.03% 222,484
2018-05-29 2018-05-25 1.061 245,923 +8,783 0.03% 260,934
2018-04-06 2018-04-03 1.061 237,140 +1,847 0.03% 251,615
2017-12-08 2017-12-06 1.104 235,293 -36,945 0.03% 259,845
2017-10-13 2017-10-11 1.061 272,238 +36,945 0.03% 288,855
2017-09-11 2017-09-07 1.177 235,293 +7,995 0.03% 276,897
2017-05-26 2017-05-24 1.239 227,298 +7,367 0.03% 281,713
2017-03-28 2017-03-24 1.286 219,931 -864 0.03% 282,772
2016-09-08 2016-09-06 1.258 220,795 +7,360 0.03% 277,798
2016-08-23 2016-08-19 1.270 213,435 -2,086 0.03% 271,095
2016-06-13 2016-06-08 1.150 215,521 +16,691 0.03% 247,920
2016-05-25 2016-05-23 1.181 198,830 +7,249 0.03% 234,901
2015-09-10 2015-09-08 1.046 191,581 +7,095 0.03% 200,404
2015-06-22 2015-06-18 1.421 184,486 -38,717 0.03% 262,075
2015-06-19 2015-06-17 1.421 223,203 +38,717 0.03% 317,076
2015-06-01 2015-05-28 1.640 184,486 -15,487 0.03% 302,578
2015-05-29 2015-05-27 1.588 199,973 +15,487 0.03% 317,648
2015-05-26 2015-05-21 1.466 184,486 +5,664 0.03% 270,376
2014-12-22 2014-12-18 1.132 178,822 -15,011 0.03% 202,513
2014-12-19 2014-12-17 1.119 193,833 +15,011 0.03% 216,930
2014-12-10 2014-12-08 1.159 178,822 -37,528 0.03% 207,278
2014-12-01 2014-11-27 1.279 216,350 -4,503 0.03% 276,720
2014-11-25 2014-11-21 1.492 220,853 +37,528 0.04% 329,560
2014-11-19 2014-11-17 1.585 183,325 -37,528 0.03% 290,657
2014-11-18 2014-11-14 1.612 220,853 +37,528 0.04% 356,042
2014-09-17 2014-09-15 1.199 183,325 -751 0.03% 219,825
2014-09-10 2014-09-05 1.252 184,076 -187 0.03% 230,535
2014-09-05 2014-09-03 1.334 184,263 +5,699 0.03% 245,735
2014-05-23 2014-05-21 1.231 178,564 +7,102 0.04% 219,874
2014-02-27 2014-02-25 1.260 171,462 -5,239 0.04% 216,039
2014-02-17 2014-02-13 1.217 176,701 +5,239 0.04% 215,050
2013-12-23 2013-12-19 1.274 171,462 -11,175 0.04% 218,494
2013-12-19 2013-12-17 1.619 182,637 +17,905 0.04% 295,722
2013-12-12 2013-12-10 1.572 164,732 +10,080 0.04% 258,886
2013-09-06 2013-09-04 1.429 154,652 +5,155 0.04% 220,949
2013-07-15 2013-07-11 1.264 149,497 -1,218 0.04% 189,035
2013-05-24 2013-05-22 1.357 150,715 +6,677 0.04% 204,589
2013-05-09 2013-05-07 1.375 144,038 +1,164 0.04% 198,000
2013-03-20 2013-03-18 1.323 142,874 +2,328 0.04% 189,035
2013-02-22 2013-02-20 1.340 140,546 -2,328 0.04% 188,370
2012-09-13 2012-09-11 1.132 142,874 +6,303 0.04% 161,803
2012-05-28 2012-05-24 1.178 136,571 +7,354 0.04% 160,873
2011-10-19 2011-10-17 1.197 129,217 -1,184 0.04% 154,665
2011-09-09 2011-09-07 1.540 130,401 +4,952 0.04% 200,873
2011-07-19 2011-07-15 1.935 125,449 -20,254 0.04% 242,794
2011-05-23 2011-05-19 2.088 145,703 +5,151 0.05% 304,261
2010-11-12 2010-11-10 2.518 140,552 -489 0.05% 353,932
2010-09-06 2010-09-02 2.172 141,041 +4,108 0.05% 306,335
2010-05-25 2010-05-20 2.226 136,933 +4,609 0.05% 304,783
2010-04-15 2010-04-13 2.335 132,324 -11,457 0.05% 308,961
2010-04-09 2010-04-07 2.357 143,781 +11,457 0.05% 338,850
2009-11-02 2009-10-29 2.204 132,324 -5,729 0.04% 291,636
2009-10-05 2009-09-30 1.879 138,053 +4,990 0.05% 259,414
2009-09-14 2009-09-10 1.834 133,063 -2,208 0.05% 244,013
2009-05-26 2009-05-22 1.587 135,271 +5,967 0.05% 214,657
2009-03-27 2009-03-25 0.912 129,304 -1,688 0.05% 117,907
2009-02-26 2009-02-24 1.125 130,992 -845 0.04% 147,368
2008-12-18 2008-12-16 0.805 131,837 -1,742 0.04% 106,165
2008-12-10 2008-12-08 0.758 133,579 -2,479 0.04% 101,240
2008-11-24 2008-11-20 0.568 136,058 -37,999 0.04% 77,339
2008-10-30 2008-10-28 0.568 174,057 -4,222 0.05% 98,939
2008-10-03 2008-09-30 1.480 178,279 +7,074 0.05% 263,817
2008-09-30 2008-09-26 1.628 171,205 -2,838 0.05% 278,683
2008-05-19 2008-05-15 3.035 174,043 +4,315 0.05% 528,192
2007-10-08 2007-10-04 3.580 169,728 +3,053 0.05% 607,581
2007-09-18 2007-09-14 4.018 166,675 -1,553 0.05% 669,624
2007-09-17 2007-09-13 3.940 168,228 +1,553 0.05% 662,866
2007-08-14 2007-08-10 3.760 166,675 +485 0.05% 626,700
2007-08-13 2007-08-09 3.915 166,190 -11,649 0.05% 650,556
2007-08-10 2007-08-08 3.889 177,839 +11,649 0.06% 691,576
2007-08-03 2007-08-01 4.481 166,190 -19,415 0.05% 744,715
2007-08-02 2007-07-31 4.481 185,605 -19,415 0.06% 831,716
2007-07-27 2007-07-25 4.095 205,020 -19,414 0.07% 839,517
2007-07-26 2007-07-24 4.069 224,434 -40,383 0.07% 913,234
2007-07-25 2007-07-23 4.069 264,817 -369 0.09% 1,077,554
2007-07-03 2007-06-28 3.992 265,186 -1,553 0.09% 1,058,567
2007-06-28 2007-06-26 4.018 266,739 +1,553 0.09% 1,071,636
2007-06-26 2007-06-22 4.121 265,186 0.09% 1,092,715

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