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 | 1.210 | 93,100 | +0 | 0.04% | 112,651 |
| 2025-10-13 | 2025-10-09 | 1.190 | 93,100 | +0 | 0.04% | 110,789 |
| 2025-10-10 | 2025-10-08 | 1.200 | 93,100 | +0 | 0.04% | 111,720 |
| 2025-10-09 | 2025-10-06 | 1.200 | 93,100 | +0 | 0.04% | 111,720 |
| 2025-10-08 | 2025-10-03 | 1.260 | 93,100 | +0 | 0.04% | 117,306 |
| 2025-10-06 | 2025-10-02 | 1.310 | 93,100 | +0 | 0.04% | 121,961 |
| 2025-10-03 | 2025-09-30 | 1.230 | 93,100 | +0 | 0.04% | 114,513 |
| 2025-10-02 | 2025-09-29 | 1.270 | 93,100 | +0 | 0.04% | 118,237 |
| 2025-09-30 | 2025-09-26 | 1.140 | 93,100 | +0 | 0.04% | 106,134 |
| 2025-09-29 | 2025-09-25 | 1.170 | 93,100 | +0 | 0.04% | 108,927 |
| 2025-09-26 | 2025-09-24 | 1.150 | 93,100 | +0 | 0.04% | 107,065 |
| 2025-09-25 | 2025-09-23 | 1.190 | 93,100 | +0 | 0.04% | 110,789 |
| 2025-09-24 | 2025-09-22 | 1.220 | 93,100 | +0 | 0.04% | 113,582 |
| 2025-09-23 | 2025-09-19 | 1.250 | 93,100 | +0 | 0.04% | 116,375 |
| 2025-09-22 | 2025-09-18 | 1.260 | 93,100 | +0 | 0.04% | 117,306 |
| 2025-09-19 | 2025-09-17 | 1.270 | 93,100 | +0 | 0.04% | 118,237 |
| 2025-09-18 | 2025-09-16 | 1.250 | 93,100 | +0 | 0.04% | 116,375 |
| 2025-09-17 | 2025-09-15 | 1.240 | 93,100 | +0 | 0.04% | 115,444 |
| 2025-09-16 | 2025-09-12 | 1.280 | 93,100 | +0 | 0.04% | 119,168 |
| 2025-09-15 | 2025-09-11 | 1.290 | 93,100 | +0 | 0.04% | 120,099 |
| 2025-09-12 | 2025-09-10 | 1.300 | 93,100 | +0 | 0.04% | 121,030 |
| 2025-09-11 | 2025-09-09 | 1.260 | 93,100 | +0 | 0.04% | 117,306 |
| 2025-09-10 | 2025-09-08 | 1.270 | 93,100 | +0 | 0.04% | 118,237 |
| 2025-09-09 | 2025-09-05 | 1.280 | 93,100 | +0 | 0.04% | 119,168 |
| 2025-09-08 | 2025-09-04 | 1.260 | 93,100 | +0 | 0.04% | 117,306 |
| 2025-09-05 | 2025-09-03 | 1.290 | 93,100 | +0 | 0.04% | 120,099 |
| 2025-09-04 | 2025-09-02 | 1.270 | 93,100 | +0 | 0.04% | 118,237 |
| 2025-09-03 | 2025-09-01 | 1.280 | 93,100 | +0 | 0.04% | 119,168 |
| 2025-09-02 | 2025-08-29 | 1.300 | 93,100 | +0 | 0.04% | 121,030 |
| 2025-09-01 | 2025-08-28 | 1.300 | 93,100 | +20,000 | 0.04% | 121,030 |
| 2025-08-27 | 2025-08-25 | 1.360 | 73,100 | +50,000 | 0.03% | 99,416 |
| 2025-03-25 | 2025-03-21 | 1.360 | 23,100 | -20,000 | 0.01% | 31,416 |
| 2025-03-12 | 2025-03-10 | 1.400 | 43,100 | +20,000 | 0.02% | 60,340 |
| 2025-02-26 | 2025-02-24 | 1.520 | 23,100 | -20,000 | 0.01% | 35,112 |
| 2025-02-21 | 2025-02-19 | 1.490 | 43,100 | +20,000 | 0.02% | 64,219 |
| 2025-02-11 | 2025-02-07 | 1.600 | 23,100 | -10,000 | 0.01% | 36,960 |
| 2025-02-06 | 2025-02-04 | 1.600 | 33,100 | +10,000 | 0.02% | 52,960 |
| 2024-10-16 | 2024-10-14 | 1.290 | 23,100 | +20,000 | 0.01% | 29,799 |
| 2019-06-13 | 2019-06-11 | 11.542 | 3,100 | -16 | 0.00% | 35,780 |
| 2018-09-21 | 2018-09-19 | 11.144 | 3,116 | -55 | 0.00% | 34,725 |
| 2018-05-25 | 2018-05-23 | 14.526 | 3,171 | -30 | 0.00% | 46,063 |
| 2018-04-13 | 2018-04-11 | 12.783 | 3,201 | -4,440 | 0.00% | 40,919 |
| 2018-04-09 | 2018-04-04 | 12.589 | 7,641 | -723 | 0.00% | 96,196 |
| 2017-09-25 | 2017-09-21 | 12.970 | 8,364 | -129 | 0.00% | 108,482 |
| 2017-06-01 | 2017-05-29 | 13.296 | 8,493 | -158 | 0.00% | 112,922 |
| 2017-03-21 | 2017-03-17 | 13.296 | 8,651 | -2,670 | 0.00% | 115,023 |
| 2017-03-16 | 2017-03-14 | 13.109 | 11,321 | +2,670 | 0.01% | 148,403 |
| 2017-03-15 | 2017-03-13 | 13.296 | 8,651 | -2,670 | 0.00% | 115,023 |
| 2017-03-10 | 2017-03-08 | 13.109 | 11,321 | +2,670 | 0.01% | 148,403 |
| 2017-01-12 | 2017-01-10 | 13.296 | 8,651 | -1,602 | 0.00% | 115,023 |
| 2016-10-07 | 2016-10-05 | 11.611 | 10,253 | -854 | 0.01% | 119,043 |
| 2016-09-22 | 2016-09-20 | 11.043 | 11,107 | -195 | 0.01% | 122,650 |
| 2016-06-02 | 2016-05-31 | 12.265 | 11,302 | -230 | 0.01% | 138,615 |
| 2016-04-28 | 2016-04-26 | 12.806 | 11,532 | +1,663 | 0.01% | 147,675 |
| 2016-04-27 | 2016-04-25 | 12.625 | 9,869 | -2,218 | 0.00% | 124,599 |
| 2016-03-22 | 2016-03-18 | 10.822 | 12,087 | -1,109 | 0.01% | 130,802 |
| 2016-01-26 | 2016-01-22 | 9.559 | 13,196 | -554 | 0.01% | 126,143 |
| 2015-10-09 | 2015-10-07 | 10.100 | 13,750 | -1,109 | 0.01% | 138,879 |
| 2015-09-11 | 2015-09-09 | 9.202 | 14,859 | -286 | 0.01% | 136,731 |
| 2015-07-30 | 2015-07-28 | 11.148 | 15,145 | +1,696 | 0.01% | 168,843 |
| 2015-07-08 | 2015-07-06 | 11.325 | 13,449 | +565 | 0.01% | 152,315 |
| 2015-07-06 | 2015-07-02 | 13.980 | 12,884 | +1,695 | 0.01% | 180,115 |
| 2015-06-18 | 2015-06-16 | 15.749 | 11,189 | -3,956 | 0.01% | 176,219 |
| 2015-06-17 | 2015-06-15 | 15.926 | 15,145 | +904 | 0.01% | 241,204 |
| 2015-06-15 | 2015-06-11 | 15.926 | 14,241 | +2,826 | 0.01% | 226,807 |
| 2015-06-12 | 2015-06-10 | 15.926 | 11,415 | -2,260 | 0.01% | 181,799 |
| 2015-06-02 | 2015-05-29 | 17.484 | 13,675 | +2,260 | 0.01% | 239,087 |
| 2015-06-01 | 2015-05-28 | 17.657 | 11,415 | +2,056 | 0.01% | 201,551 |
| 2015-05-29 | 2015-05-27 | 17.310 | 9,359 | +6,933 | 0.00% | 162,008 |
| 2015-05-27 | 2015-05-22 | 15.579 | 2,426 | +1,155 | 0.00% | 37,796 |
| 2015-05-11 | 2015-05-07 | 14.021 | 1,271 | +1,155 | 0.00% | 17,821 |
| 2015-05-06 | 2015-05-04 | 14.714 | 116 | -1,155 | 0.00% | 1,707 |
| 2015-05-05 | 2015-04-30 | 14.195 | 1,271 | -1,733 | 0.00% | 18,041 |
| 2015-04-27 | 2015-04-23 | 13.675 | 3,004 | +1,155 | 0.00% | 41,080 |
| 2015-04-20 | 2015-04-16 | 12.637 | 1,849 | +1,733 | 0.00% | 23,365 |
| 2015-04-15 | 2015-04-13 | 12.637 | 116 | -1,733 | 0.00% | 1,466 |
| 2015-04-14 | 2015-04-10 | 11.252 | 1,849 | -1,733 | 0.00% | 20,805 |
| 2014-09-01 | 2014-08-28 | 9.521 | 3,582 | +3,466 | 0.00% | 34,103 |
| 2014-05-22 | 2014-05-20 | 11.422 | 116 | -1 | 0.00% | 1,325 |
| 2014-04-15 | 2014-04-11 | 11.252 | 117 | -5,866 | 0.00% | 1,316 |
| 2014-04-14 | 2014-04-10 | 10.740 | 5,983 | +5,866 | 0.00% | 64,259 |
| 2014-01-23 | 2014-01-21 | 10.058 | 117 | -118 | 0.00% | 1,177 |
| 2013-05-30 | 2013-05-28 | 11.086 | 235 | -3 | 0.00% | 2,605 |
| 2011-04-11 | 2011-04-07 | 8.399 | 238 | +119 | 0.00% | 1,999 |
| 2010-02-12 | 2010-02-10 | 6.215 | 119 | -119 | 0.00% | 740 |
| 2010-01-22 | 2010-01-20 | 7.559 | 238 | +119 | 0.00% | 1,799 |
| 2009-11-24 | 2009-11-20 | 6.131 | 119 | -953 | 0.00% | 730 |
| 2009-11-20 | 2009-11-18 | 6.047 | 1,072 | +119 | 0.00% | 6,482 |
| 2009-11-19 | 2009-11-17 | 6.047 | 953 | +834 | 0.00% | 5,763 |
| 2009-07-03 | 2009-06-30 | 5.711 | 119 | -29,766 | 0.00% | 680 |
| 2009-07-02 | 2009-06-29 | 5.963 | 29,885 | +29,766 | 0.03% | 178,207 |
| 2009-06-22 | 2009-06-18 | 5.711 | 119 | -89,299 | 0.00% | 680 |
| 2009-06-18 | 2009-06-16 | 6.467 | 89,418 | +77,392 | 0.09% | 578,268 |
| 2009-06-16 | 2009-06-12 | 5.375 | 12,026 | -17,859 | 0.01% | 64,642 |
| 2009-06-15 | 2009-06-11 | 5.963 | 29,885 | -160,739 | 0.03% | 178,207 |
| 2009-06-12 | 2009-06-10 | 5.543 | 190,624 | +190,505 | 0.19% | 1,056,659 |
| 2009-05-08 | 2009-05-06 | 4.703 | 119 | -5,953 | 0.00% | 560 |
| 2009-04-27 | 2009-04-23 | 5.039 | 6,072 | +5,953 | 0.01% | 30,598 |
| 2007-09-03 | 2007-08-30 | 8.735 | 119 | -595 | 0.00% | 1,039 |
| 2007-08-13 | 2007-08-09 | 8.735 | 714 | -17,860 | 0.00% | 6,237 |
| 2007-08-09 | 2007-08-07 | 7.895 | 18,574 | +5,953 | 0.02% | 146,638 |
| 2007-08-08 | 2007-08-06 | 9.239 | 12,621 | +11,907 | 0.01% | 116,600 |
| 2007-07-31 | 2007-07-27 | 8.903 | 714 | -1,786 | 0.00% | 6,356 |
| 2007-07-25 | 2007-07-23 | 9.407 | 2,500 | -3,572 | 0.00% | 23,516 |
| 2007-07-24 | 2007-07-20 | 9.743 | 6,072 | -2,977 | 0.01% | 59,157 |
| 2007-07-12 | 2007-07-10 | 9.071 | 9,049 | +595 | 0.01% | 82,080 |
| 2007-07-11 | 2007-07-09 | 9.239 | 8,454 | +3,572 | 0.01% | 78,103 |
| 2007-07-06 | 2007-07-04 | 8.735 | 4,882 | +2,977 | 0.01% | 42,643 |
| 2007-06-29 | 2007-06-27 | 9.575 | 1,905 | +1,786 | 0.00% | 18,240 |
| 2007-06-27 | 2007-06-25 | 10.918 | 119 | -1,191 | 0.00% | 1,299 |
| 2007-06-26 | 2007-06-22 | 8.315 | 1,310 | 0.00% | 10,892 |
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