History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | -19,780 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 19,780 | +454 | 0.00% | 90,476 |
| 2025-03-05 | 2025-03-03 | 4.553 | 19,326 | +19,326 | 0.00% | 88,000 |
| 2020-04-22 | 2020-04-20 | 6.598 | 0 | -1,860 | ||
| 2020-04-17 | 2020-04-15 | 6.233 | 1,860 | -1 | 0.00% | 11,593 |
| 2020-04-16 | 2020-04-14 | 6.233 | 1,861 | +1,861 | 0.00% | 11,599 |
| 2020-02-28 | 2020-02-26 | 7.522 | 0 | -1,861 | ||
| 2019-09-23 | 2019-09-19 | 8.801 | 1,861 | +18 | 0.00% | 16,378 |
| 2019-08-08 | 2019-08-06 | 9.408 | 1,843 | +1,843 | 0.00% | 17,340 |
| 2019-03-26 | 2019-03-22 | 12.446 | 0 | -1,816 | ||
| 2019-01-31 | 2019-01-29 | 11.080 | 1,816 | +1,816 | 0.00% | 20,121 |
| 2017-09-14 | 2017-09-12 | 15.241 | 0 | -1,785 | ||
| 2017-06-06 | 2017-06-02 | 14.525 | 1,785 | +12 | 0.00% | 25,927 |
| 2016-09-27 | 2016-09-23 | 9.564 | 1,773 | +10 | 0.00% | 16,957 |
| 2016-06-06 | 2016-06-02 | 10.006 | 1,763 | +10 | 0.00% | 17,641 |
| 2015-09-29 | 2015-09-24 | 7.952 | 1,753 | +13 | 0.00% | 13,940 |
| 2015-06-01 | 2015-05-28 | 14.137 | 1,740 | +8 | 0.00% | 24,599 |
| 2014-09-24 | 2014-09-22 | 13.768 | 1,732 | +9 | 0.00% | 23,847 |
| 2014-09-04 | 2014-09-02 | 14.117 | 1,723 | -8,614 | 0.00% | 24,323 |
| 2014-08-27 | 2014-08-25 | 14.140 | 10,337 | +8,614 | 0.00% | 146,163 |
| 2014-06-03 | 2014-05-29 | 14.373 | 1,723 | +6 | 0.00% | 24,764 |
| 2014-05-19 | 2014-05-15 | 14.559 | 1,717 | +1,717 | 0.00% | 24,998 |
| 2013-11-13 | 2013-11-11 | 16.283 | 0 | -1,717 | ||
| 2013-10-23 | 2013-10-21 | 15.654 | 1,717 | -3,434 | 0.00% | 26,878 |
| 2013-09-25 | 2013-09-23 | 14.889 | 5,151 | +33 | 0.00% | 76,691 |
| 2013-08-07 | 2013-08-05 | 14.138 | 5,118 | +1,706 | 0.00% | 72,359 |
| 2013-07-30 | 2013-07-26 | 15.334 | 3,412 | +3,412 | 0.00% | 52,320 |
| 2012-11-13 | 2012-11-09 | 18.113 | 0 | -1,705 | ||
| 2012-11-05 | 2012-11-01 | 17.714 | 1,705 | +1,705 | 0.00% | 30,203 |
| 2012-09-28 | 2012-09-26 | 17.574 | 0 | -1,705 | ||
| 2012-09-26 | 2012-09-24 | 17.833 | 1,705 | +12 | 0.00% | 30,405 |
| 2012-09-19 | 2012-09-17 | 17.715 | 1,693 | +1,693 | 0.00% | 29,991 |
| 2012-09-18 | 2012-09-14 | 17.361 | 0 | -1,693 | ||
| 2012-08-28 | 2012-08-24 | 17.195 | 1,693 | +1,693 | 0.00% | 29,112 |
| 2012-01-11 | 2012-01-09 | 16.807 | 0 | -1,683 | ||
| 2012-01-10 | 2012-01-06 | 16.450 | 1,683 | +1,683 | 0.00% | 27,686 |
| 2011-10-04 | 2011-09-30 | 17.853 | 0 | -1,683 | ||
| 2011-09-27 | 2011-09-23 | 17.215 | 1,683 | +12 | 0.00% | 28,972 |
| 2011-09-20 | 2011-09-16 | 18.699 | 1,671 | +1,671 | 0.00% | 31,246 |
| 2011-09-01 | 2011-08-30 | 20.830 | 0 | -1,671 | ||
| 2011-08-31 | 2011-08-29 | 20.064 | 1,671 | +1,671 | 0.00% | 33,527 |
| 2010-03-03 | 2010-03-01 | 15.955 | 0 | -1,635 | ||
| 2010-02-25 | 2010-02-23 | 15.784 | 1,635 | +1,635 | 0.00% | 25,807 |
| 2009-12-17 | 2009-12-15 | 18.329 | 0 | -1,635 | ||
| 2009-12-14 | 2009-12-10 | 17.889 | 1,635 | -1,634 | 0.00% | 29,248 |
| 2009-11-30 | 2009-11-26 | 17.497 | 3,269 | +1,634 | 0.00% | 57,198 |
| 2009-11-04 | 2009-11-02 | 18.158 | 1,635 | +1,635 | 0.00% | 29,688 |
| 2009-09-14 | 2009-09-10 | 15.703 | 0 | -4,883 | ||
| 2009-09-10 | 2009-09-08 | 14.425 | 4,883 | +3,255 | 0.00% | 70,436 |
| 2009-08-19 | 2009-08-17 | 14.990 | 1,628 | +1,628 | 0.00% | 24,404 |
| 2009-08-13 | 2009-08-11 | 16.268 | 0 | -3,256 | ||
| 2009-08-07 | 2009-08-05 | 15.604 | 3,256 | -1,627 | 0.00% | 50,808 |
| 2009-07-27 | 2009-07-23 | 15.113 | 4,883 | -1,628 | 0.00% | 73,796 |
| 2009-07-23 | 2009-07-21 | 15.162 | 6,511 | +1,628 | 0.00% | 98,720 |
| 2009-06-29 | 2009-06-25 | 14.720 | 4,883 | +1,627 | 0.00% | 71,876 |
| 2009-06-19 | 2009-06-17 | 16.268 | 3,256 | +3,256 | 0.00% | 52,968 |
| 2009-06-08 | 2009-06-04 | 16.120 | 0 | -1,628 | ||
| 2009-05-21 | 2009-05-19 | 14.232 | 1,628 | +15 | 0.00% | 23,169 |
| 2009-05-15 | 2009-05-13 | 14.405 | 1,613 | +1,613 | 0.00% | 23,236 |
| 2009-03-20 | 2009-03-18 | 10.265 | 0 | -6,453 | ||
| 2009-03-19 | 2009-03-17 | 9.186 | 6,453 | +6,453 | 0.00% | 59,278 |
| 2009-03-17 | 2009-03-13 | 9.918 | 0 | -3,227 | ||
| 2009-03-12 | 2009-03-10 | 10.153 | 3,227 | +3,227 | 0.00% | 32,764 |
| 2009-02-26 | 2009-02-24 | 10.451 | 0 | -3,227 | ||
| 2009-02-25 | 2009-02-23 | 10.389 | 3,227 | +3,227 | 0.00% | 33,524 |
| 2009-02-17 | 2009-02-13 | 11.232 | 0 | -3,227 | ||
| 2009-02-10 | 2009-02-06 | 10.835 | 3,227 | +3,227 | 0.00% | 34,964 |
| 2009-01-09 | 2009-01-07 | 12.211 | 0 | -1,613 | ||
| 2009-01-07 | 2009-01-05 | 11.455 | 1,613 | -6,453 | 0.00% | 18,477 |
| 2009-01-06 | 2009-01-02 | 11.058 | 8,066 | +8,066 | 0.00% | 89,195 |
| 2009-01-02 | 2008-12-29 | 10.971 | 0 | -3,227 | ||
| 2008-12-30 | 2008-12-24 | 10.624 | 3,227 | +3,227 | 0.00% | 34,284 |
| 2008-12-29 | 2008-12-22 | 11.046 | 0 | -3,227 | ||
| 2008-12-23 | 2008-12-19 | 10.996 | 3,227 | -6,453 | 0.00% | 35,485 |
| 2008-12-22 | 2008-12-18 | 11.182 | 9,680 | +1,614 | 0.00% | 108,243 |
| 2008-12-19 | 2008-12-17 | 10.785 | 8,066 | -3,227 | 0.00% | 86,995 |
| 2008-12-18 | 2008-12-16 | 10.649 | 11,293 | -4,840 | 0.00% | 120,259 |
| 2008-12-17 | 2008-12-15 | 11.009 | 16,133 | +16,133 | 0.00% | 177,601 |
| 2008-12-16 | 2008-12-12 | 11.157 | 0 | -3,227 | ||
| 2008-12-15 | 2008-12-11 | 11.480 | 3,227 | -3,226 | 0.00% | 37,045 |
| 2008-12-12 | 2008-12-10 | 11.331 | 6,453 | +3,226 | 0.00% | 73,118 |
| 2008-12-11 | 2008-12-09 | 11.294 | 3,227 | -3,226 | 0.00% | 36,445 |
| 2008-12-10 | 2008-12-08 | 11.517 | 6,453 | +1,613 | 0.00% | 74,318 |
| 2008-12-09 | 2008-12-05 | 11.331 | 4,840 | +4,840 | 0.00% | 54,841 |
| 2008-10-23 | 2008-10-21 | 11.951 | 0 | -1,613 | ||
| 2008-10-13 | 2008-10-09 | 10.426 | 1,613 | -1,614 | 0.00% | 16,817 |
| 2008-10-09 | 2008-10-06 | 12.298 | 3,227 | +1,614 | 0.00% | 39,685 |
| 2008-10-02 | 2008-09-29 | 14.133 | 1,613 | -1,614 | 0.00% | 22,796 |
| 2008-09-29 | 2008-09-25 | 13.438 | 3,227 | -1,613 | 0.00% | 43,366 |
| 2008-09-25 | 2008-09-23 | 14.308 | 4,840 | +1,613 | 0.00% | 69,252 |
| 2008-09-24 | 2008-09-22 | 15.312 | 3,227 | +40 | 0.00% | 49,413 |
| 2008-09-08 | 2008-09-04 | 18.074 | 3,187 | -1,593 | 0.00% | 57,601 |
| 2008-09-03 | 2008-09-01 | 18.325 | 4,780 | +1,593 | 0.00% | 87,592 |
| 2008-09-02 | 2008-08-29 | 18.902 | 3,187 | -3,187 | 0.00% | 60,241 |
| 2008-09-01 | 2008-08-28 | 19.103 | 6,374 | -3,187 | 0.00% | 121,761 |
| 2008-08-29 | 2008-08-27 | 18.852 | 9,561 | +7,968 | 0.00% | 180,242 |
| 2008-08-26 | 2008-08-21 | 19.856 | 1,593 | -1,594 | 0.00% | 31,630 |
| 2008-08-25 | 2008-08-20 | 20.408 | 3,187 | +1,594 | 0.00% | 65,041 |
| 2008-08-19 | 2008-08-15 | 21.713 | 1,593 | -1,594 | 0.00% | 34,590 |
| 2008-08-08 | 2008-08-05 | 20.709 | 3,187 | -1,593 | 0.00% | 66,001 |
| 2008-08-04 | 2008-07-31 | 21.061 | 4,780 | +1,593 | 0.00% | 100,671 |
| 2008-07-28 | 2008-07-24 | 22.065 | 3,187 | +1,594 | 0.00% | 70,321 |
| 2008-07-25 | 2008-07-23 | 21.964 | 1,593 | -1,594 | 0.00% | 34,989 |
| 2008-07-23 | 2008-07-21 | 21.036 | 3,187 | +1,594 | 0.00% | 67,041 |
| 2008-07-16 | 2008-07-14 | 21.262 | 1,593 | -1,594 | 0.00% | 33,870 |
| 2008-07-15 | 2008-07-11 | 21.337 | 3,187 | +1,594 | 0.00% | 68,001 |
| 2008-07-14 | 2008-07-10 | 21.588 | 1,593 | -1,594 | 0.00% | 34,390 |
| 2008-07-11 | 2008-07-09 | 21.036 | 3,187 | +1,594 | 0.00% | 67,041 |
| 2008-07-09 | 2008-07-07 | 22.718 | 1,593 | +1,593 | 0.00% | 36,189 |
| 2008-07-04 | 2008-07-02 | 23.094 | 0 | -1,593 | ||
| 2008-06-30 | 2008-06-26 | 23.822 | 1,593 | +1,593 | 0.00% | 37,949 |
| 2008-06-26 | 2008-06-24 | 24.600 | 0 | -1,593 | ||
| 2008-06-24 | 2008-06-20 | 25.102 | 1,593 | +1,593 | 0.00% | 39,988 |
| 2008-06-05 | 2008-06-03 | 28.115 | 0 | -1,593 | ||
| 2008-06-04 | 2008-06-02 | 28.052 | 1,593 | +1,593 | 0.00% | 44,686 |
| 2008-05-23 | 2008-05-21 | 27.801 | 0 | -3,187 | ||
| 2008-05-19 | 2008-05-15 | 28.584 | 3,187 | +17 | 0.00% | 91,097 |
| 2008-05-13 | 2008-05-08 | 27.574 | 3,170 | +1,585 | 0.00% | 87,410 |
| 2008-05-08 | 2008-05-06 | 28.016 | 1,585 | +1,585 | 0.00% | 44,405 |
| 2008-05-05 | 2008-04-30 | 27.259 | 0 | -1,585 | ||
| 2008-04-25 | 2008-04-23 | 25.492 | 1,585 | +1,585 | 0.00% | 40,405 |
| 2007-09-24 | 2007-09-20 | 27.323 | 0 | -3,148 | ||
| 2007-09-18 | 2007-09-14 | 25.607 | 3,148 | +1,574 | 0.00% | 80,611 |
| 2007-09-17 | 2007-09-13 | 25.086 | 1,574 | +1,574 | 0.00% | 39,486 |
| 2007-09-13 | 2007-09-11 | 25.289 | 0 | -1,574 | ||
| 2007-09-07 | 2007-09-05 | 27.196 | 1,574 | -3,147 | 0.00% | 42,806 |
| 2007-09-03 | 2007-08-30 | 23.434 | 4,721 | -3,148 | 0.00% | 110,632 |
| 2007-08-30 | 2007-08-28 | 23.409 | 7,869 | +1,574 | 0.00% | 184,203 |
| 2007-08-08 | 2007-08-06 | 21.807 | 6,295 | -3,148 | 0.00% | 137,278 |
| 2007-08-07 | 2007-08-03 | 22.265 | 9,443 | +3,148 | 0.00% | 210,247 |
| 2007-08-03 | 2007-08-01 | 22.748 | 6,295 | +3,147 | 0.00% | 143,197 |
| 2007-07-13 | 2007-07-11 | 25.671 | 3,148 | -1,573 | 0.00% | 80,811 |
| 2007-07-10 | 2007-07-06 | 26.624 | 4,721 | -1,574 | 0.00% | 125,691 |
| 2007-07-09 | 2007-07-05 | 24.629 | 6,295 | -1,574 | 0.00% | 155,037 |
| 2007-06-26 | 2007-06-22 | 24.781 | 7,869 | 0.00% | 195,003 |
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