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 | 6.320 | 25,250 | +0 | 0.00% | 159,580 |
| 2025-10-13 | 2025-10-09 | 6.380 | 25,250 | +0 | 0.00% | 161,095 |
| 2025-10-10 | 2025-10-08 | 6.330 | 25,250 | +0 | 0.00% | 159,832 |
| 2025-10-09 | 2025-10-06 | 6.320 | 25,250 | +0 | 0.00% | 159,580 |
| 2025-10-08 | 2025-10-03 | 6.400 | 25,250 | +0 | 0.00% | 161,600 |
| 2025-10-06 | 2025-10-02 | 6.520 | 25,250 | +0 | 0.00% | 164,630 |
| 2025-10-03 | 2025-09-30 | 6.530 | 25,250 | +0 | 0.00% | 164,882 |
| 2025-10-02 | 2025-09-29 | 6.510 | 25,250 | +0 | 0.00% | 164,378 |
| 2025-09-30 | 2025-09-26 | 6.450 | 25,250 | +0 | 0.00% | 162,862 |
| 2025-09-29 | 2025-09-25 | 6.370 | 25,250 | +0 | 0.00% | 160,842 |
| 2025-09-26 | 2025-09-24 | 6.590 | 25,250 | +0 | 0.00% | 166,398 |
| 2025-09-25 | 2025-09-23 | 6.430 | 25,250 | +0 | 0.00% | 162,358 |
| 2025-09-24 | 2025-09-22 | 6.430 | 25,250 | +0 | 0.00% | 162,358 |
| 2025-09-23 | 2025-09-19 | 6.410 | 25,250 | +0 | 0.00% | 161,852 |
| 2025-09-22 | 2025-09-18 | 6.480 | 25,250 | +0 | 0.00% | 163,620 |
| 2025-09-19 | 2025-09-17 | 6.500 | 25,250 | +0 | 0.00% | 164,125 |
| 2025-09-18 | 2025-09-16 | 6.490 | 25,250 | +0 | 0.00% | 163,872 |
| 2025-09-17 | 2025-09-15 | 6.470 | 25,250 | +0 | 0.00% | 163,368 |
| 2025-09-16 | 2025-09-12 | 6.630 | 25,250 | +0 | 0.00% | 167,408 |
| 2025-09-15 | 2025-09-11 | 6.710 | 25,250 | +0 | 0.00% | 169,428 |
| 2025-09-12 | 2025-09-10 | 6.590 | 25,250 | +0 | 0.00% | 166,398 |
| 2025-09-11 | 2025-09-09 | 6.650 | 25,250 | +0 | 0.00% | 167,912 |
| 2025-09-10 | 2025-09-08 | 6.853 | 25,250 | +0 | 0.00% | 173,027 |
| 2025-09-09 | 2025-09-05 | 6.720 | 25,250 | +488 | 0.00% | 169,680 |
| 2025-09-08 | 2025-09-04 | 6.730 | 24,762 | +0 | 0.00% | 166,653 |
| 2025-09-05 | 2025-09-03 | 6.842 | 24,762 | +0 | 0.00% | 169,431 |
| 2025-09-04 | 2025-09-02 | 6.638 | 24,762 | +0 | 0.00% | 164,381 |
| 2025-09-03 | 2025-09-01 | 6.628 | 24,762 | +0 | 0.00% | 164,128 |
| 2025-09-02 | 2025-08-29 | 6.802 | 24,762 | +0 | 0.00% | 168,421 |
| 2025-09-01 | 2025-08-28 | 6.638 | 24,762 | +0 | 0.00% | 164,381 |
| 2025-08-29 | 2025-08-27 | 6.526 | 24,762 | +0 | 0.00% | 161,603 |
| 2025-08-28 | 2025-08-26 | 6.465 | 24,762 | +0 | 0.00% | 160,088 |
| 2025-08-27 | 2025-08-25 | 6.536 | 24,762 | +0 | 0.00% | 161,856 |
| 2025-08-26 | 2025-08-22 | 6.567 | 24,762 | +0 | 0.00% | 162,613 |
| 2025-08-25 | 2025-08-21 | 6.598 | 24,762 | +0 | 0.00% | 163,371 |
| 2025-08-22 | 2025-08-20 | 6.608 | 24,762 | +0 | 0.00% | 163,623 |
| 2025-08-21 | 2025-08-19 | 6.506 | 24,762 | +0 | 0.00% | 161,098 |
| 2025-08-20 | 2025-08-18 | 6.455 | 24,762 | +0 | 0.00% | 159,836 |
| 2025-08-19 | 2025-08-15 | 6.496 | 24,762 | +0 | 0.00% | 160,846 |
| 2025-08-18 | 2025-08-14 | 6.608 | 24,762 | +0 | 0.00% | 163,623 |
| 2025-08-15 | 2025-08-13 | 6.618 | 24,762 | +0 | 0.00% | 163,876 |
| 2025-08-14 | 2025-08-12 | 6.608 | 24,762 | +0 | 0.00% | 163,623 |
| 2025-08-13 | 2025-08-11 | 6.557 | 24,762 | +0 | 0.00% | 162,361 |
| 2025-08-12 | 2025-08-08 | 6.557 | 24,762 | +0 | 0.00% | 162,361 |
| 2025-08-11 | 2025-08-07 | 6.577 | 24,762 | +0 | 0.00% | 162,866 |
| 2025-08-08 | 2025-08-06 | 6.434 | 24,762 | +0 | 0.00% | 159,331 |
| 2025-08-07 | 2025-08-05 | 6.404 | 24,762 | +0 | 0.00% | 158,573 |
| 2025-08-06 | 2025-08-04 | 6.394 | 24,762 | +0 | 0.00% | 158,320 |
| 2025-08-05 | 2025-08-01 | 6.618 | 24,762 | +0 | 0.00% | 163,876 |
| 2025-08-04 | 2025-07-31 | 6.312 | 24,762 | +0 | 0.00% | 156,300 |
| 2025-08-01 | 2025-07-30 | 6.343 | 24,762 | +0 | 0.00% | 157,058 |
| 2025-07-31 | 2025-07-29 | 6.343 | 24,762 | +0 | 0.00% | 157,058 |
| 2025-07-30 | 2025-07-28 | 6.373 | 24,762 | +0 | 0.00% | 157,815 |
| 2025-07-29 | 2025-07-25 | 6.485 | 24,762 | +0 | 0.00% | 160,593 |
| 2025-07-28 | 2025-07-24 | 6.373 | 24,762 | +0 | 0.00% | 157,815 |
| 2025-07-25 | 2025-07-23 | 6.271 | 24,762 | +0 | 0.00% | 155,290 |
| 2025-07-24 | 2025-07-22 | 6.271 | 24,762 | +0 | 0.00% | 155,290 |
| 2025-07-23 | 2025-07-21 | 6.200 | 24,762 | +0 | 0.00% | 153,523 |
| 2025-07-22 | 2025-07-18 | 6.118 | 24,762 | +0 | 0.00% | 151,503 |
| 2025-07-21 | 2025-07-17 | 6.037 | 24,762 | +0 | 0.00% | 149,483 |
| 2025-07-18 | 2025-07-16 | 5.996 | 24,762 | -1,961 | 0.00% | 148,473 |
| 2025-07-15 | 2025-07-11 | 5.863 | 26,723 | +1,961 | 0.00% | 156,688 |
| 2025-06-20 | 2025-06-18 | 5.996 | 24,762 | +590 | 0.00% | 148,473 |
| 2024-09-05 | 2024-09-03 | 4.496 | 24,172 | +699 | 0.00% | 108,688 |
| 2024-07-26 | 2024-07-24 | 3.700 | 23,473 | -27,889 | 0.00% | 86,860 |
| 2024-07-22 | 2024-07-18 | 3.840 | 51,362 | -37,185 | 0.00% | 197,243 |
| 2024-06-18 | 2024-06-14 | 4.075 | 88,547 | +3,000 | 0.00% | 360,840 |
| 2023-09-06 | 2023-09-04 | 3.808 | 85,547 | +2,764 | 0.00% | 325,803 |
| 2023-08-30 | 2023-08-28 | 3.705 | 82,783 | -17,383 | 0.00% | 306,704 |
| 2023-08-18 | 2023-08-16 | 3.440 | 100,166 | +17,383 | 0.00% | 344,599 |
| 2023-06-20 | 2023-06-16 | 3.543 | 82,783 | +3,216 | 0.00% | 293,335 |
| 2023-05-23 | 2023-05-19 | 3.531 | 79,567 | -33,414 | 0.00% | 280,987 |
| 2023-04-12 | 2023-04-06 | 2.861 | 112,981 | +33,414 | 0.00% | 323,247 |
| 2023-03-23 | 2023-03-21 | 2.825 | 79,567 | +33,414 | 0.00% | 224,790 |
| 2022-11-15 | 2022-11-11 | 2.765 | 46,153 | +8,353 | 0.00% | 127,627 |
| 2022-11-14 | 2022-11-10 | 2.550 | 37,800 | +25,061 | 0.00% | 96,384 |
| 2022-09-14 | 2022-09-09 | 3.590 | 12,739 | +461 | 0.00% | 45,728 |
| 2022-06-22 | 2022-06-20 | 4.140 | 12,278 | +380 | 0.00% | 50,832 |
| 2021-09-09 | 2021-09-07 | 3.964 | 11,898 | +356 | 0.00% | 47,161 |
| 2021-06-16 | 2021-06-11 | 3.910 | 11,542 | +308 | 0.00% | 45,124 |
| 2020-11-03 | 2020-10-30 | 3.258 | 11,234 | -117,864 | 0.00% | 36,600 |
| 2020-10-12 | 2020-10-08 | 3.054 | 129,098 | +117,864 | 0.00% | 394,312 |
| 2020-09-10 | 2020-09-08 | 3.126 | 11,234 | +356 | 0.00% | 35,120 |
| 2020-06-19 | 2020-06-17 | 2.405 | 10,878 | +479 | 0.00% | 26,162 |
| 2019-10-09 | 2019-10-04 | 4.282 | 10,399 | -8,183 | 0.00% | 44,529 |
| 2019-09-09 | 2019-09-05 | 4.715 | 18,582 | +376 | 0.00% | 87,611 |
| 2019-06-25 | 2019-06-21 | 4.739 | 18,206 | +323 | 0.00% | 86,279 |
| 2018-09-11 | 2018-09-07 | 5.870 | 17,883 | +382 | 0.00% | 104,973 |
| 2018-06-08 | 2018-06-06 | 6.485 | 17,501 | +231 | 0.00% | 113,496 |
| 2017-09-12 | 2017-09-08 | 10.069 | 17,270 | +219 | 0.00% | 173,883 |
| 2017-06-12 | 2017-06-08 | 9.647 | 17,051 | +160 | 0.00% | 164,494 |
| 2016-09-01 | 2016-08-30 | 9.569 | 16,891 | +232 | 0.00% | 161,634 |
| 2016-06-08 | 2016-06-06 | 8.629 | 16,659 | +174 | 0.00% | 143,746 |
| 2015-09-11 | 2015-09-09 | 8.350 | 16,485 | +266 | 0.00% | 137,657 |
| 2015-06-05 | 2015-06-03 | 12.119 | 16,219 | +300 | 0.00% | 196,565 |
| 2014-09-10 | 2014-09-05 | 16.298 | 15,919 | +136 | 0.00% | 259,453 |
| 2014-07-29 | 2014-07-25 | 15.901 | 15,783 | -3,475 | 0.00% | 250,969 |
| 2014-06-05 | 2014-06-03 | 15.579 | 19,258 | +284 | 0.00% | 300,019 |
| 2014-04-03 | 2014-04-01 | 13.862 | 18,974 | -3,424 | 0.00% | 263,009 |
| 2014-03-28 | 2014-03-26 | 13.318 | 22,398 | +3,424 | 0.00% | 298,303 |
| 2013-09-12 | 2013-09-10 | 14.720 | 18,974 | -4,565 | 0.00% | 279,302 |
| 2013-09-10 | 2013-09-06 | 14.493 | 23,539 | +229 | 0.00% | 341,161 |
| 2013-09-02 | 2013-08-29 | 14.352 | 23,310 | -5,650 | 0.00% | 334,542 |
| 2013-08-30 | 2013-08-28 | 13.662 | 28,960 | +7,911 | 0.00% | 395,643 |
| 2013-08-26 | 2013-08-22 | 14.210 | 21,049 | +2,260 | 0.00% | 299,113 |
| 2013-07-11 | 2013-07-09 | 15.254 | 18,789 | +706 | 0.00% | 286,615 |
| 2013-06-07 | 2013-06-05 | 18.309 | 18,083 | +605 | 0.00% | 331,079 |
| 2012-10-12 | 2012-10-10 | 16.093 | 17,478 | -1,092 | 0.00% | 281,281 |
| 2012-09-14 | 2012-09-12 | 15.617 | 18,570 | -5,462 | 0.00% | 290,016 |
| 2012-09-11 | 2012-09-07 | 15.340 | 24,032 | +5,636 | 0.00% | 368,652 |
| 2012-06-05 | 2012-06-01 | 15.020 | 18,396 | +309 | 0.00% | 276,308 |
| 2012-03-01 | 2012-02-28 | 16.016 | 18,087 | -5,319 | 0.00% | 289,687 |
| 2012-02-22 | 2012-02-20 | 15.791 | 23,406 | +5,319 | 0.00% | 369,598 |
| 2012-01-26 | 2012-01-19 | 16.919 | 18,087 | -74,473 | 0.00% | 306,008 |
| 2012-01-16 | 2012-01-12 | 16.956 | 92,560 | +74,473 | 0.00% | 1,569,472 |
| 2011-09-12 | 2011-09-08 | 13.950 | 18,087 | +198 | 0.00% | 252,316 |
| 2011-06-23 | 2011-06-21 | 12.547 | 17,889 | +32 | 0.00% | 224,460 |
| 2011-05-26 | 2011-05-24 | 13.205 | 17,857 | +322 | 0.00% | 235,793 |
| 2011-02-10 | 2011-02-08 | 13.379 | 17,535 | -2,063 | 0.00% | 234,602 |
| 2011-01-31 | 2011-01-27 | 13.282 | 19,598 | +2,063 | 0.00% | 260,303 |
| 2010-11-09 | 2010-11-05 | 13.767 | 17,535 | -128,933 | 0.00% | 241,402 |
| 2010-11-05 | 2010-11-03 | 14.329 | 146,468 | +128,933 | 0.01% | 2,098,763 |
| 2010-11-02 | 2010-10-29 | 13.903 | 17,535 | -3,094 | 0.00% | 243,782 |
| 2010-10-21 | 2010-10-19 | 13.726 | 20,629 | +54 | 0.00% | 283,147 |
| 2010-09-27 | 2010-09-22 | 13.940 | 20,575 | -2,057 | 0.00% | 286,806 |
| 2010-09-21 | 2010-09-17 | 13.628 | 22,632 | +1,029 | 0.00% | 308,440 |
| 2010-09-20 | 2010-09-16 | 13.823 | 21,603 | -63,370 | 0.00% | 298,616 |
| 2010-09-17 | 2010-09-15 | 12.831 | 84,973 | +51,436 | 0.00% | 1,090,320 |
| 2010-09-10 | 2010-09-08 | 12.619 | 33,537 | +315 | 0.00% | 423,209 |
| 2010-09-06 | 2010-09-02 | 11.481 | 33,222 | +9,783 | 0.00% | 381,418 |
| 2010-05-25 | 2010-05-20 | 10.443 | 23,439 | +358 | 0.00% | 244,778 |
| 2010-04-29 | 2010-04-27 | 10.304 | 23,081 | -3,024 | 0.00% | 237,819 |
| 2010-03-30 | 2010-03-26 | 10.164 | 26,105 | -5,018 | 0.00% | 265,336 |
| 2010-03-26 | 2010-03-24 | 9.766 | 31,123 | -15,053 | 0.00% | 303,934 |
| 2010-03-19 | 2010-03-17 | 9.467 | 46,176 | -10,035 | 0.00% | 437,131 |
| 2010-01-21 | 2010-01-19 | 9.666 | 56,211 | +5,018 | 0.00% | 543,331 |
| 2010-01-07 | 2010-01-05 | 9.746 | 51,193 | +5,017 | 0.00% | 498,909 |
| 2009-12-30 | 2009-12-28 | 9.028 | 46,176 | +5,018 | 0.00% | 416,885 |
| 2009-12-16 | 2009-12-14 | 9.247 | 41,158 | +20,070 | 0.00% | 380,604 |
| 2009-12-02 | 2009-11-30 | 8.948 | 21,088 | +3,011 | 0.00% | 188,705 |
| 2009-11-24 | 2009-11-20 | 8.889 | 18,077 | +3,024 | 0.00% | 160,680 |
| 2009-10-29 | 2009-10-27 | 10.482 | 15,053 | +772 | 0.00% | 157,789 |
| 2009-09-21 | 2009-09-17 | 11.663 | 14,281 | +108 | 0.00% | 166,560 |
| 2009-07-28 | 2009-07-24 | 10.795 | 14,173 | -9,449 | 0.00% | 153,001 |
| 2009-07-23 | 2009-07-21 | 10.160 | 23,622 | +9,449 | 0.00% | 240,004 |
| 2009-06-22 | 2009-06-18 | 9.504 | 14,173 | -94,486 | 0.00% | 134,701 |
| 2009-06-19 | 2009-06-17 | 9.419 | 108,659 | +94,486 | 0.01% | 1,023,498 |
| 2009-05-27 | 2009-05-25 | 8.384 | 14,173 | +218 | 0.00% | 118,829 |
| 2009-05-21 | 2009-05-19 | 8.341 | 13,955 | -4,652 | 0.00% | 116,401 |
| 2009-05-20 | 2009-05-18 | 8.169 | 18,607 | +4,652 | 0.00% | 152,004 |
| 2009-04-21 | 2009-04-17 | 6.965 | 13,955 | -4,652 | 0.00% | 97,201 |
| 2009-03-30 | 2009-03-26 | 5.804 | 18,607 | -1,860 | 0.00% | 108,003 |
| 2009-03-26 | 2009-03-24 | 5.632 | 20,467 | -9,303 | 0.00% | 115,279 |
| 2009-03-20 | 2009-03-18 | 5.374 | 29,770 | +9,303 | 0.00% | 159,998 |
| 2009-03-19 | 2009-03-17 | 5.503 | 20,467 | +1,860 | 0.00% | 112,639 |
| 2009-02-19 | 2009-02-17 | 6.750 | 18,607 | -4,651 | 0.00% | 125,603 |
| 2009-01-09 | 2009-01-07 | 6.234 | 23,258 | -16,746 | 0.00% | 144,999 |
| 2008-12-29 | 2008-12-22 | 5.847 | 40,004 | +16,746 | 0.00% | 233,920 |
| 2008-12-12 | 2008-12-10 | 6.664 | 23,258 | +4,651 | 0.00% | 154,999 |
| 2008-12-02 | 2008-11-28 | 6.535 | 18,607 | -9,303 | 0.00% | 121,603 |
| 2008-11-24 | 2008-11-20 | 5.374 | 27,910 | -4,651 | 0.00% | 150,001 |
| 2008-11-20 | 2008-11-18 | 5.546 | 32,561 | +4,651 | 0.00% | 180,598 |
| 2008-11-19 | 2008-11-17 | 5.826 | 27,910 | -4,651 | 0.00% | 162,601 |
| 2008-11-14 | 2008-11-12 | 6.019 | 32,561 | +4,651 | 0.00% | 195,998 |
| 2008-11-13 | 2008-11-11 | 6.449 | 27,910 | +9,303 | 0.00% | 180,001 |
| 2008-10-27 | 2008-10-23 | 7.309 | 18,607 | -1,869 | 0.00% | 136,004 |
| 2008-10-24 | 2008-10-22 | 7.309 | 20,476 | +4,652 | 0.00% | 149,665 |
| 2008-10-09 | 2008-10-06 | 8.965 | 15,824 | -2,791 | 0.00% | 141,856 |
| 2008-09-22 | 2008-09-18 | 8.661 | 18,615 | +132 | 0.00% | 161,219 |
| 2008-08-13 | 2008-08-11 | 10.609 | 18,483 | -4,618 | 0.00% | 196,093 |
| 2008-08-11 | 2008-08-07 | 10.350 | 23,101 | -4,619 | 0.00% | 239,085 |
| 2008-08-04 | 2008-07-31 | 9.722 | 27,720 | -4,618 | 0.00% | 269,484 |
| 2008-08-01 | 2008-07-30 | 9.722 | 32,338 | +4,618 | 0.00% | 314,378 |
| 2008-07-16 | 2008-07-14 | 9.743 | 27,720 | -4,618 | 0.00% | 270,084 |
| 2008-07-15 | 2008-07-11 | 9.505 | 32,338 | +13,855 | 0.00% | 307,377 |
| 2008-05-29 | 2008-05-27 | 12.524 | 18,483 | +269 | 0.00% | 231,475 |
| 2008-05-26 | 2008-05-22 | 12.414 | 18,214 | -22,757 | 0.00% | 226,105 |
| 2008-05-23 | 2008-05-21 | 11.227 | 40,971 | +22,757 | 0.00% | 459,996 |
| 2008-04-14 | 2008-04-10 | 12.875 | 18,214 | -1,820 | 0.00% | 234,509 |
| 2008-04-10 | 2008-04-08 | 12.348 | 20,034 | -2,731 | 0.00% | 247,378 |
| 2008-04-01 | 2008-03-28 | 11.535 | 22,765 | +4,551 | 0.00% | 262,593 |
| 2008-03-05 | 2008-03-03 | 13.139 | 18,214 | -3,641 | 0.00% | 239,311 |
| 2008-03-03 | 2008-02-28 | 12.897 | 21,855 | +3,641 | 0.00% | 281,868 |
| 2007-11-15 | 2007-11-13 | 12.612 | 18,214 | -4,551 | 0.00% | 229,707 |
| 2007-11-06 | 2007-11-02 | 12.436 | 22,765 | -4,551 | 0.00% | 283,101 |
| 2007-11-05 | 2007-11-01 | 12.743 | 27,316 | +4,551 | 0.00% | 348,098 |
| 2007-10-05 | 2007-10-03 | 13.512 | 22,765 | -4,551 | 0.00% | 307,609 |
| 2007-09-21 | 2007-09-19 | 12.062 | 27,316 | +98 | 0.00% | 329,484 |
| 2007-08-24 | 2007-08-22 | 11.026 | 27,218 | -9,070 | 0.00% | 300,093 |
| 2007-08-21 | 2007-08-17 | 9.261 | 36,288 | +4,535 | 0.00% | 336,080 |
| 2007-08-20 | 2007-08-16 | 10.077 | 31,753 | +4,535 | 0.00% | 319,986 |
| 2007-06-26 | 2007-06-22 | 12.525 | 27,218 | 0.00% | 340,906 |
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