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 | 7.610 | 67,000 | +0 | 0.00% | 509,870 |
| 2025-10-13 | 2025-10-09 | 8.060 | 67,000 | +0 | 0.00% | 540,020 |
| 2025-10-10 | 2025-10-08 | 8.140 | 67,000 | +0 | 0.00% | 545,380 |
| 2025-10-09 | 2025-10-06 | 8.330 | 67,000 | +0 | 0.00% | 558,110 |
| 2025-10-08 | 2025-10-03 | 8.460 | 67,000 | +0 | 0.00% | 566,820 |
| 2025-10-06 | 2025-10-02 | 8.500 | 67,000 | +0 | 0.00% | 569,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 67,000 | +0 | 0.00% | 572,180 |
| 2025-10-02 | 2025-09-29 | 8.690 | 67,000 | +0 | 0.00% | 582,230 |
| 2025-09-30 | 2025-09-26 | 8.000 | 67,000 | +0 | 0.00% | 536,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 67,000 | +0 | 0.00% | 536,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 67,000 | +0 | 0.00% | 540,690 |
| 2025-09-25 | 2025-09-23 | 8.220 | 67,000 | +0 | 0.00% | 550,740 |
| 2025-09-24 | 2025-09-22 | 8.020 | 67,000 | +0 | 0.00% | 537,340 |
| 2025-09-23 | 2025-09-19 | 8.050 | 67,000 | +0 | 0.00% | 539,350 |
| 2025-09-22 | 2025-09-18 | 8.010 | 67,000 | +0 | 0.00% | 536,670 |
| 2025-09-19 | 2025-09-17 | 7.670 | 67,000 | +0 | 0.00% | 513,890 |
| 2025-09-18 | 2025-09-16 | 7.680 | 67,000 | -3,000 | 0.00% | 514,560 |
| 2025-09-17 | 2025-09-15 | 7.210 | 70,000 | -2,000 | 0.00% | 504,700 |
| 2025-09-16 | 2025-09-12 | 6.780 | 72,000 | +1,000 | 0.00% | 488,160 |
| 2025-09-10 | 2025-09-08 | 7.000 | 71,000 | -10,000 | 0.00% | 497,000 |
| 2025-09-08 | 2025-09-04 | 6.530 | 81,000 | +15,000 | 0.00% | 528,930 |
| 2025-09-05 | 2025-09-03 | 6.600 | 66,000 | -10,000 | 0.00% | 435,600 |
| 2025-09-04 | 2025-09-02 | 6.300 | 76,000 | +10,000 | 0.00% | 478,800 |
| 2025-08-28 | 2025-08-26 | 7.010 | 66,000 | -10,000 | 0.00% | 462,660 |
| 2025-08-26 | 2025-08-22 | 6.490 | 76,000 | -10,000 | 0.00% | 493,240 |
| 2025-08-25 | 2025-08-21 | 6.380 | 86,000 | +10,000 | 0.00% | 548,680 |
| 2025-06-23 | 2025-06-19 | 5.249 | 76,000 | +994 | 0.00% | 398,896 |
| 2025-02-24 | 2025-02-20 | 5.563 | 75,006 | -39,477 | 0.00% | 417,239 |
| 2025-02-17 | 2025-02-13 | 5.016 | 114,483 | +39,477 | 0.00% | 574,200 |
| 2025-02-14 | 2025-02-12 | 5.259 | 75,006 | -39,477 | 0.00% | 394,439 |
| 2024-07-17 | 2024-07-15 | 3.708 | 114,483 | -18,752 | 0.00% | 424,560 |
| 2024-07-16 | 2024-07-12 | 3.567 | 133,235 | +18,752 | 0.01% | 475,201 |
| 2024-06-21 | 2024-06-19 | 4.240 | 114,483 | +660 | 0.00% | 485,359 |
| 2024-04-23 | 2024-04-19 | 3.699 | 113,823 | -5,887 | 0.00% | 421,081 |
| 2024-03-26 | 2024-03-22 | 3.434 | 119,710 | +5,887 | 0.00% | 411,139 |
| 2024-01-18 | 2024-01-16 | 4.199 | 113,823 | -19,624 | 0.00% | 477,921 |
| 2024-01-17 | 2024-01-15 | 4.270 | 133,447 | +19,624 | 0.01% | 569,838 |
| 2023-11-29 | 2023-11-27 | 5.228 | 113,823 | +39,249 | 0.00% | 595,081 |
| 2023-11-27 | 2023-11-23 | 5.503 | 74,574 | -39,249 | 0.00% | 410,402 |
| 2023-09-19 | 2023-09-15 | 4.566 | 113,823 | +15,700 | 0.00% | 519,681 |
| 2023-09-12 | 2023-09-07 | 5.034 | 98,123 | +39,249 | 0.00% | 493,999 |
| 2023-09-04 | 2023-08-30 | 5.147 | 58,874 | -39,249 | 0.00% | 303,001 |
| 2023-08-14 | 2023-08-10 | 5.768 | 98,123 | +37,287 | 0.00% | 565,999 |
| 2023-08-10 | 2023-08-08 | 5.942 | 60,836 | +1,962 | 0.00% | 361,458 |
| 2023-08-08 | 2023-08-04 | 5.819 | 58,874 | -39,249 | 0.00% | 342,601 |
| 2023-08-04 | 2023-08-02 | 5.717 | 98,123 | +39,249 | 0.00% | 560,999 |
| 2023-08-02 | 2023-07-31 | 5.850 | 58,874 | -49,061 | 0.00% | 344,401 |
| 2023-08-01 | 2023-07-28 | 5.575 | 107,935 | +88,310 | 0.00% | 601,698 |
| 2023-07-31 | 2023-07-27 | 5.585 | 19,625 | -94,198 | 0.00% | 109,602 |
| 2023-07-19 | 2023-07-14 | 5.442 | 113,823 | +39,249 | 0.00% | 619,441 |
| 2023-07-18 | 2023-07-13 | 5.503 | 74,574 | +9,813 | 0.00% | 410,402 |
| 2023-07-13 | 2023-07-11 | 5.707 | 64,761 | -39,250 | 0.00% | 369,599 |
| 2023-07-11 | 2023-07-07 | 4.657 | 104,011 | +39,250 | 0.00% | 484,422 |
| 2023-07-10 | 2023-07-06 | 4.912 | 64,761 | -39,250 | 0.00% | 318,119 |
| 2023-06-23 | 2023-06-20 | 3.900 | 104,011 | +997 | 0.00% | 405,628 |
| 2023-06-19 | 2023-06-15 | 4.116 | 103,014 | -9,718 | 0.00% | 424,000 |
| 2023-06-02 | 2023-05-31 | 3.601 | 112,732 | +9,718 | 0.00% | 405,999 |
| 2023-04-17 | 2023-04-13 | 4.970 | 103,014 | +38,873 | 0.00% | 511,980 |
| 2022-11-30 | 2022-11-28 | 5.042 | 64,141 | -19,436 | 0.00% | 323,401 |
| 2022-11-29 | 2022-11-25 | 4.970 | 83,577 | +19,436 | 0.00% | 415,378 |
| 2022-08-02 | 2022-07-29 | 6.483 | 64,141 | -9,718 | 0.00% | 415,801 |
| 2022-07-08 | 2022-07-06 | 6.267 | 73,859 | +9,718 | 0.00% | 462,840 |
| 2022-06-23 | 2022-06-21 | 5.211 | 64,141 | +937 | 0.00% | 334,220 |
| 2022-03-08 | 2022-03-04 | 6.840 | 63,204 | +6,703 | 0.00% | 432,297 |
| 2022-02-22 | 2022-02-18 | 8.813 | 56,501 | +8,619 | 0.00% | 497,960 |
| 2022-01-26 | 2022-01-24 | 10.275 | 47,882 | +9,576 | 0.00% | 491,998 |
| 2022-01-20 | 2022-01-18 | 11.194 | 38,306 | -9,576 | 0.00% | 428,803 |
| 2021-12-16 | 2021-12-14 | 10.505 | 47,882 | +9,576 | 0.00% | 502,998 |
| 2021-12-10 | 2021-12-08 | 10.797 | 38,306 | -13,407 | 0.00% | 413,603 |
| 2021-12-09 | 2021-12-07 | 10.233 | 51,713 | +9,577 | 0.00% | 529,202 |
| 2021-11-30 | 2021-11-26 | 10.672 | 42,136 | -9,577 | 0.00% | 449,677 |
| 2021-11-29 | 2021-11-25 | 11.194 | 51,713 | +9,577 | 0.00% | 578,883 |
| 2021-11-19 | 2021-11-17 | 11.257 | 42,136 | -19,153 | 0.00% | 474,316 |
| 2021-11-17 | 2021-11-15 | 10.526 | 61,289 | -9,577 | 0.00% | 645,118 |
| 2021-11-12 | 2021-11-10 | 9.555 | 70,866 | +9,577 | 0.00% | 677,103 |
| 2021-11-08 | 2021-11-04 | 10.150 | 61,289 | +9,576 | 0.00% | 622,078 |
| 2021-09-09 | 2021-09-07 | 9.273 | 51,713 | -3,830 | 0.00% | 479,522 |
| 2021-09-03 | 2021-09-01 | 9.273 | 55,543 | -3,831 | 0.00% | 515,037 |
| 2021-08-23 | 2021-08-19 | 9.043 | 59,374 | +11,492 | 0.00% | 536,921 |
| 2021-08-19 | 2021-08-17 | 10.756 | 47,882 | +9,576 | 0.00% | 514,998 |
| 2021-08-16 | 2021-08-12 | 11.570 | 38,306 | +9,577 | 0.00% | 443,203 |
| 2021-08-11 | 2021-08-09 | 12.113 | 28,729 | -9,577 | 0.00% | 347,996 |
| 2021-07-23 | 2021-07-21 | 10.317 | 38,306 | +9,577 | 0.00% | 395,203 |
| 2021-07-13 | 2021-07-09 | 10.944 | 28,729 | +9,576 | 0.00% | 314,397 |
| 2021-07-05 | 2021-06-30 | 11.278 | 19,153 | +9,577 | 0.00% | 216,001 |
| 2021-06-15 | 2021-06-10 | 12.426 | 9,576 | -9,577 | 0.00% | 118,995 |
| 2021-06-10 | 2021-06-08 | 11.206 | 19,153 | +127 | 0.00% | 214,625 |
| 2021-06-08 | 2021-06-04 | 11.416 | 19,026 | -9,513 | 0.00% | 217,202 |
| 2021-06-01 | 2021-05-28 | 10.281 | 28,539 | -9,513 | 0.00% | 293,403 |
| 2021-05-27 | 2021-05-25 | 9.671 | 38,052 | -1,902 | 0.00% | 368,003 |
| 2021-05-26 | 2021-05-24 | 9.335 | 39,954 | -1,903 | 0.00% | 372,958 |
| 2021-05-24 | 2021-05-20 | 9.251 | 41,857 | -1,902 | 0.00% | 387,202 |
| 2021-05-20 | 2021-05-17 | 8.935 | 43,759 | -1,903 | 0.00% | 390,996 |
| 2021-05-04 | 2021-04-30 | 9.156 | 45,662 | +7,610 | 0.00% | 418,080 |
| 2021-04-28 | 2021-04-26 | 9.766 | 38,052 | +9,513 | 0.00% | 371,603 |
| 2021-04-20 | 2021-04-16 | 10.470 | 28,539 | +9,513 | 0.00% | 298,803 |
| 2021-03-25 | 2021-03-23 | 11.185 | 19,026 | +9,513 | 0.00% | 212,802 |
| 2021-01-22 | 2021-01-20 | 13.813 | 9,513 | -951 | 0.00% | 131,401 |
| 2021-01-21 | 2021-01-19 | 12.194 | 10,464 | -1,903 | 0.00% | 127,597 |
| 2021-01-20 | 2021-01-18 | 12.005 | 12,367 | -14,269 | 0.00% | 148,463 |
| 2021-01-15 | 2021-01-13 | 10.575 | 26,636 | -951 | 0.00% | 281,678 |
| 2021-01-14 | 2021-01-12 | 10.806 | 27,587 | +1,902 | 0.00% | 298,115 |
| 2021-01-13 | 2021-01-11 | 10.176 | 25,685 | -4,756 | 0.00% | 261,361 |
| 2021-01-12 | 2021-01-08 | 8.893 | 30,441 | -3,805 | 0.00% | 270,717 |
| 2021-01-08 | 2021-01-06 | 7.979 | 34,246 | +8,561 | 0.00% | 273,236 |
| 2021-01-07 | 2021-01-05 | 8.872 | 25,685 | +1,903 | 0.00% | 227,881 |
| 2021-01-04 | 2020-12-29 | 9.640 | 23,782 | +14,269 | 0.00% | 229,247 |
| 2020-12-23 | 2020-12-21 | 9.251 | 9,513 | -28,539 | 0.00% | 88,001 |
| 2020-12-22 | 2020-12-18 | 8.935 | 38,052 | +28,539 | 0.00% | 340,003 |
| 2020-10-20 | 2020-10-16 | 6.749 | 9,513 | -41,857 | 0.00% | 64,201 |
| 2020-08-17 | 2020-08-13 | 5.529 | 51,370 | -15,220 | 0.00% | 284,041 |
| 2020-08-05 | 2020-08-03 | 5.077 | 66,590 | +15,220 | 0.00% | 338,098 |
| 2020-07-09 | 2020-07-07 | 5.740 | 51,370 | +13,318 | 0.00% | 294,841 |
| 2020-07-03 | 2020-06-30 | 5.860 | 38,052 | +1,739 | 0.00% | 222,993 |
| 2020-06-16 | 2020-06-12 | 6.664 | 36,313 | +27,235 | 0.00% | 242,002 |
| 2020-06-10 | 2020-06-08 | 6.598 | 9,078 | -8,171 | 0.00% | 59,899 |
| 2020-06-04 | 2020-06-02 | 5.089 | 17,249 | -36,312 | 0.00% | 87,782 |
| 2020-05-29 | 2020-05-27 | 4.792 | 53,561 | +36,312 | 0.00% | 256,649 |
| 2020-05-26 | 2020-05-22 | 4.924 | 17,249 | +8,171 | 0.00% | 84,932 |
| 2020-05-22 | 2020-05-20 | 5.177 | 9,078 | -9,078 | 0.00% | 46,999 |
| 2020-05-21 | 2020-05-19 | 5.210 | 18,156 | +9,078 | 0.00% | 94,598 |
| 2020-01-21 | 2020-01-17 | 7.524 | 9,078 | -9,078 | 0.00% | 68,299 |
| 2020-01-15 | 2020-01-13 | 7.391 | 18,156 | -6,355 | 0.00% | 134,198 |
| 2020-01-06 | 2020-01-02 | 7.777 | 24,511 | +9,078 | 0.00% | 190,620 |
| 2019-07-23 | 2019-07-19 | 9.297 | 15,433 | -4,539 | 0.00% | 143,481 |
| 2019-07-11 | 2019-07-09 | 10.211 | 19,972 | +10,894 | 0.00% | 203,940 |
| 2019-06-05 | 2019-06-03 | 10.966 | 9,078 | +232 | 0.00% | 99,546 |
| 2019-05-07 | 2019-05-03 | 13.724 | 8,846 | -2,654 | 0.00% | 121,402 |
| 2019-04-24 | 2019-04-18 | 14.447 | 11,500 | +3,539 | 0.00% | 166,146 |
| 2019-04-11 | 2019-04-09 | 12.277 | 7,961 | -4,423 | 0.00% | 97,737 |
| 2019-04-08 | 2019-04-03 | 11.960 | 12,384 | -4,423 | 0.00% | 148,118 |
| 2019-03-20 | 2019-03-18 | 10.886 | 16,807 | -7,961 | 0.00% | 182,969 |
| 2019-03-15 | 2019-03-13 | 11.237 | 24,768 | +8,845 | 0.00% | 278,316 |
| 2019-03-08 | 2019-03-06 | 12.164 | 15,923 | +7,962 | 0.00% | 193,686 |
| 2019-02-19 | 2019-02-15 | 12.842 | 7,961 | +2,653 | 0.00% | 102,237 |
| 2019-02-08 | 2019-01-31 | 13.340 | 5,308 | -7,076 | 0.00% | 70,807 |
| 2019-02-01 | 2019-01-30 | 12.752 | 12,384 | +7,076 | 0.00% | 157,918 |
| 2019-01-29 | 2019-01-25 | 13.453 | 5,308 | -7,076 | 0.00% | 71,407 |
| 2019-01-22 | 2019-01-18 | 12.774 | 12,384 | -1,769 | 0.00% | 158,198 |
| 2019-01-21 | 2019-01-17 | 12.639 | 14,153 | +8,845 | 0.00% | 178,876 |
| 2019-01-11 | 2019-01-09 | 11.960 | 5,308 | -6,192 | 0.00% | 63,486 |
| 2019-01-09 | 2019-01-07 | 11.373 | 11,500 | +6,192 | 0.00% | 130,785 |
| 2018-11-20 | 2018-11-16 | 13.204 | 5,308 | -4,422 | 0.00% | 70,087 |
| 2018-11-12 | 2018-11-08 | 13.091 | 9,730 | +4,422 | 0.00% | 127,375 |
| 2018-06-07 | 2018-06-05 | 15.558 | 5,308 | -3,538 | 0.00% | 82,582 |
| 2018-06-06 | 2018-06-04 | 15.075 | 8,846 | -3,338 | 0.00% | 133,357 |
| 2018-04-18 | 2018-04-16 | 15.075 | 12,184 | +6,962 | 0.00% | 183,679 |
| 2018-04-06 | 2018-04-03 | 13.513 | 5,222 | -4,351 | 0.00% | 70,564 |
| 2018-03-23 | 2018-03-21 | 15.351 | 9,573 | -4,352 | 0.00% | 146,957 |
| 2018-03-20 | 2018-03-16 | 14.846 | 13,925 | +6,963 | 0.00% | 206,726 |
| 2018-03-19 | 2018-03-15 | 15.052 | 6,962 | +2,611 | 0.00% | 104,795 |
| 2018-03-15 | 2018-03-13 | 18.844 | 4,351 | +4,351 | 0.00% | 81,992 |
| 2017-09-22 | 2017-09-20 | 16.110 | 0 | -2,611 | ||
| 2017-06-07 | 2017-06-05 | 13.919 | 2,611 | +42 | 0.00% | 36,343 |
| 2017-05-22 | 2017-05-18 | 14.106 | 2,569 | -2,569 | 0.00% | 36,239 |
| 2017-05-19 | 2017-05-17 | 14.713 | 5,138 | +2,569 | 0.00% | 75,597 |
| 2017-05-08 | 2017-05-04 | 14.713 | 2,569 | +2,569 | 0.00% | 37,798 |
| 2014-09-25 | 2014-09-23 | 8.358 | 0 | -4,164 | ||
| 2014-09-05 | 2014-09-03 | 8.226 | 4,164 | -7,494 | 0.00% | 34,254 |
| 2014-09-04 | 2014-09-02 | 8.610 | 11,658 | +7,494 | 0.00% | 100,381 |
| 2014-07-18 | 2014-07-16 | 7.157 | 4,164 | +4,164 | 0.00% | 29,803 |
| 2014-07-16 | 2014-07-14 | 7.073 | 0 | -16,654 | ||
| 2014-06-09 | 2014-06-05 | 6.181 | 16,654 | +216 | 0.00% | 102,934 |
| 2014-03-21 | 2014-03-19 | 7.130 | 16,438 | +16,438 | 0.00% | 117,199 |
| 2014-03-06 | 2014-03-04 | 6.436 | 0 | -8,219 | ||
| 2014-02-10 | 2014-02-06 | 5.171 | 8,219 | +8,219 | 0.00% | 42,500 |
| 2014-01-17 | 2014-01-15 | 5.487 | 0 | -8,219 | ||
| 2014-01-10 | 2014-01-08 | 5.609 | 8,219 | -8,219 | 0.00% | 46,100 |
| 2014-01-09 | 2014-01-07 | 5.366 | 16,438 | +8,219 | 0.00% | 88,199 |
| 2014-01-03 | 2013-12-31 | 5.390 | 8,219 | -8,219 | 0.00% | 44,300 |
| 2013-12-11 | 2013-12-09 | 4.867 | 16,438 | +8,219 | 0.00% | 79,999 |
| 2013-12-02 | 2013-11-28 | 4.465 | 8,219 | +8,219 | 0.00% | 36,700 |
| 2013-10-16 | 2013-10-11 | 3.565 | 0 | -8,219 | ||
| 2013-10-09 | 2013-10-07 | 3.127 | 8,219 | 0.00% | 25,700 |
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