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 | 0.870 | 43,367 | +0 | 0.00% | 37,729 |
| 2025-10-13 | 2025-10-09 | 0.860 | 43,367 | +0 | 0.00% | 37,296 |
| 2025-10-10 | 2025-10-08 | 0.940 | 43,367 | +0 | 0.00% | 40,765 |
| 2025-10-09 | 2025-10-06 | 0.920 | 43,367 | +0 | 0.00% | 39,898 |
| 2025-10-08 | 2025-10-03 | 0.910 | 43,367 | +0 | 0.00% | 39,464 |
| 2025-10-06 | 2025-10-02 | 0.860 | 43,367 | +0 | 0.00% | 37,296 |
| 2025-10-03 | 2025-09-30 | 0.840 | 43,367 | +0 | 0.00% | 36,428 |
| 2025-10-02 | 2025-09-29 | 0.760 | 43,367 | +0 | 0.00% | 32,959 |
| 2025-09-30 | 2025-09-26 | 0.760 | 43,367 | +0 | 0.00% | 32,959 |
| 2025-09-29 | 2025-09-25 | 0.790 | 43,367 | +0 | 0.00% | 34,260 |
| 2025-09-26 | 2025-09-24 | 0.830 | 43,367 | +0 | 0.00% | 35,995 |
| 2025-09-25 | 2025-09-23 | 0.860 | 43,367 | +0 | 0.00% | 37,296 |
| 2025-09-24 | 2025-09-22 | 0.870 | 43,367 | +0 | 0.00% | 37,729 |
| 2025-09-23 | 2025-09-19 | 0.880 | 43,367 | +0 | 0.00% | 38,163 |
| 2025-09-22 | 2025-09-18 | 0.940 | 43,367 | +0 | 0.00% | 40,765 |
| 2025-09-19 | 2025-09-17 | 0.920 | 43,367 | +0 | 0.00% | 39,898 |
| 2025-09-18 | 2025-09-16 | 0.890 | 43,367 | +0 | 0.00% | 38,597 |
| 2025-09-17 | 2025-09-15 | 0.870 | 43,367 | +0 | 0.00% | 37,729 |
| 2025-09-16 | 2025-09-12 | 0.890 | 43,367 | +0 | 0.00% | 38,597 |
| 2025-09-15 | 2025-09-11 | 1.010 | 43,367 | +0 | 0.00% | 43,801 |
| 2025-09-12 | 2025-09-10 | 1.030 | 43,367 | +0 | 0.00% | 44,668 |
| 2025-09-11 | 2025-09-09 | 0.990 | 43,367 | +0 | 0.00% | 42,933 |
| 2025-09-10 | 2025-09-08 | 1.130 | 43,367 | -110,000 | 0.00% | 49,005 |
| 2025-09-08 | 2025-09-04 | 0.900 | 153,367 | -318 | 0.01% | 138,030 |
| 2025-09-03 | 2025-09-01 | 0.800 | 153,685 | -14,000 | 0.01% | 122,948 |
| 2025-09-02 | 2025-08-29 | 0.730 | 167,685 | -2,500 | 0.01% | 122,410 |
| 2025-08-27 | 2025-08-25 | 0.480 | 170,185 | -80 | 0.01% | 81,689 |
| 2025-07-24 | 2025-07-22 | 0.450 | 170,265 | -1,500 | 0.01% | 76,619 |
| 2025-01-03 | 2024-12-31 | 0.485 | 171,765 | -10,048 | 0.01% | 83,306 |
| 2024-11-08 | 2024-11-06 | 0.450 | 181,813 | +10,000 | 0.01% | 81,816 |
| 2024-10-07 | 2024-10-03 | 0.390 | 171,813 | +100,000 | 0.01% | 67,007 |
| 2024-07-29 | 2024-07-25 | 0.360 | 71,813 | -239 | 0.01% | 25,853 |
| 2024-05-02 | 2024-04-29 | 0.320 | 72,052 | -2,000 | 0.01% | 23,057 |
| 2023-12-06 | 2023-12-04 | 0.365 | 74,052 | -3,000 | 0.01% | 27,029 |
| 2023-03-22 | 2023-03-20 | 0.730 | 77,052 | +14,000 | 0.01% | 56,248 |
| 2023-03-03 | 2023-03-01 | 1.050 | 63,052 | -3,000 | 0.01% | 66,205 |
| 2023-01-31 | 2023-01-27 | 1.230 | 66,052 | +10,000 | 0.01% | 81,244 |
| 2023-01-30 | 2023-01-26 | 1.250 | 56,052 | -16 | 0.00% | 70,065 |
| 2023-01-12 | 2023-01-10 | 1.320 | 56,068 | -318 | 0.00% | 74,010 |
| 2022-12-15 | 2022-12-13 | 1.190 | 56,386 | +10,000 | 0.00% | 67,099 |
| 2022-11-29 | 2022-11-25 | 1.150 | 46,386 | +8,410 | 0.00% | 53,344 |
| 2022-10-11 | 2022-10-07 | 1.540 | 37,976 | +7,196 | 0.00% | 58,483 |
| 2022-06-13 | 2022-06-09 | 3.540 | 30,780 | +7,000 | 0.00% | 108,961 |
| 2021-08-31 | 2021-08-27 | 6.700 | 23,780 | -5,000 | 0.00% | 159,326 |
| 2021-08-04 | 2021-08-02 | 8.300 | 28,780 | -3,000 | 0.00% | 238,874 |
| 2021-04-16 | 2021-04-14 | 4.980 | 31,780 | +1,500 | 0.00% | 158,264 |
| 2021-03-25 | 2021-03-23 | 6.800 | 30,280 | -50,000 | 0.00% | 205,904 |
| 2021-03-24 | 2021-03-22 | 6.700 | 80,280 | +2,500 | 0.01% | 537,876 |
| 2021-03-09 | 2021-03-05 | 6.100 | 77,780 | +1,500 | 0.01% | 474,458 |
| 2021-03-08 | 2021-03-04 | 6.800 | 76,280 | +3,000 | 0.01% | 518,704 |
| 2021-03-04 | 2021-03-02 | 7.000 | 73,280 | +50,000 | 0.01% | 512,960 |
| 2021-03-03 | 2021-03-01 | 7.500 | 23,280 | -10,000 | 0.00% | 174,600 |
| 2021-03-02 | 2021-02-26 | 7.500 | 33,280 | -50,000 | 0.00% | 249,600 |
| 2021-02-26 | 2021-02-24 | 6.800 | 83,280 | +3,500 | 0.01% | 566,304 |
| 2021-02-25 | 2021-02-23 | 7.500 | 79,780 | +10,000 | 0.01% | 598,350 |
| 2021-02-24 | 2021-02-22 | 7.900 | 69,780 | +6,000 | 0.01% | 551,262 |
| 2021-02-22 | 2021-02-18 | 8.500 | 63,780 | -5,000 | 0.01% | 542,130 |
| 2021-02-18 | 2021-02-16 | 9.500 | 68,780 | +7,000 | 0.01% | 653,410 |
| 2021-02-17 | 2021-02-11 | 9.400 | 61,780 | +3,000 | 0.01% | 580,732 |
| 2021-02-16 | 2021-02-09 | 10.600 | 58,780 | +52,500 | 0.01% | 623,068 |
| 2021-02-10 | 2021-02-08 | 10.000 | 6,280 | -100,000 | 0.00% | 62,800 |
| 2021-02-09 | 2021-02-05 | 7.700 | 106,280 | -10,000 | 0.01% | 818,356 |
| 2021-02-05 | 2021-02-03 | 7.400 | 116,280 | +55,000 | 0.01% | 860,472 |
| 2021-02-04 | 2021-02-02 | 7.900 | 61,280 | +55,000 | 0.01% | 484,112 |
| 2021-01-26 | 2021-01-22 | 7.300 | 6,280 | -1,500 | 0.00% | 45,844 |
| 2020-12-30 | 2020-12-28 | 6.800 | 7,780 | -52,000 | 0.00% | 52,904 |
| 2020-12-29 | 2020-12-24 | 5.500 | 59,780 | -4,500 | 0.01% | 328,790 |
| 2020-12-22 | 2020-12-18 | 5.100 | 64,280 | -42,500 | 0.01% | 327,828 |
| 2020-12-21 | 2020-12-17 | 5.000 | 106,780 | +75,000 | 0.01% | 533,900 |
| 2020-12-18 | 2020-12-16 | 4.900 | 31,780 | +7,000 | 0.00% | 155,722 |
| 2020-12-17 | 2020-12-15 | 5.100 | 24,780 | -35,000 | 0.00% | 126,378 |
| 2020-12-10 | 2020-12-08 | 4.700 | 59,780 | +5,000 | 0.01% | 280,966 |
| 2020-12-09 | 2020-12-07 | 4.560 | 54,780 | +50,000 | 0.01% | 249,797 |
| 2020-12-01 | 2020-11-27 | 2.980 | 4,780 | -25,000 | 0.00% | 14,244 |
| 2020-11-27 | 2020-11-25 | 3.340 | 29,780 | +25,000 | 0.00% | 99,465 |
| 2020-08-12 | 2020-08-10 | 2.740 | 4,780 | -100,000 | 0.00% | 13,097 |
| 2020-08-11 | 2020-08-07 | 2.760 | 104,780 | +100,000 | 0.01% | 289,193 |
| 2020-06-03 | 2020-06-01 | 1.860 | 4,780 | -10,000 | 0.00% | 8,891 |
| 2020-06-01 | 2020-05-28 | 1.940 | 14,780 | +10,000 | 0.00% | 28,673 |
| 2020-03-17 | 2020-03-13 | 2.440 | 4,780 | -5,000 | 0.00% | 11,663 |
| 2018-05-28 | 2018-05-24 | 8.900 | 9,780 | -1,000 | 0.00% | 87,042 |
| 2018-01-19 | 2018-01-17 | 12.000 | 10,780 | -5,000 | 0.00% | 129,360 |
| 2018-01-12 | 2018-01-10 | 12.600 | 15,780 | -9,500 | 0.00% | 198,828 |
| 2018-01-11 | 2018-01-09 | 12.600 | 25,280 | +2,500 | 0.00% | 318,528 |
| 2017-12-15 | 2017-12-13 | 11.200 | 22,780 | -1,500 | 0.00% | 255,136 |
| 2017-12-06 | 2017-12-04 | 12.200 | 24,280 | +1,500 | 0.00% | 296,216 |
| 2017-11-29 | 2017-11-27 | 14.000 | 22,780 | +2,500 | 0.00% | 318,920 |
| 2017-11-27 | 2017-11-23 | 13.800 | 20,280 | +15,000 | 0.00% | 279,864 |
| 2017-11-23 | 2017-11-21 | 12.400 | 5,280 | -500 | 0.00% | 65,472 |
| 2017-11-08 | 2017-11-06 | 11.000 | 5,780 | -5,000 | 0.00% | 63,580 |
| 2017-10-19 | 2017-10-17 | 11.000 | 10,780 | +5,000 | 0.00% | 118,580 |
| 2017-10-16 | 2017-10-12 | 11.600 | 5,780 | -1,000 | 0.00% | 67,048 |
| 2017-10-03 | 2017-09-28 | 10.200 | 6,780 | +1,000 | 0.00% | 69,156 |
| 2017-09-20 | 2017-09-18 | 10.000 | 5,780 | -500 | 0.00% | 57,800 |
| 2017-09-06 | 2017-09-04 | 8.600 | 6,280 | -1,500 | 0.00% | 54,008 |
| 2017-07-28 | 2017-07-26 | 7.300 | 7,780 | +1,500 | 0.00% | 56,794 |
| 2017-06-05 | 2017-06-01 | 7.000 | 6,280 | -5,000 | 0.00% | 43,960 |
| 2017-06-02 | 2017-05-31 | 7.200 | 11,280 | -25,500 | 0.00% | 81,216 |
| 2017-05-29 | 2017-05-25 | 6.900 | 36,780 | +25,500 | 0.00% | 253,782 |
| 2017-04-27 | 2017-04-25 | 8.000 | 11,280 | +1,000 | 0.00% | 90,240 |
| 2017-04-18 | 2017-04-12 | 8.400 | 10,280 | -20,500 | 0.00% | 86,352 |
| 2017-03-30 | 2017-03-28 | 8.700 | 30,780 | -1,000 | 0.00% | 267,786 |
| 2017-03-02 | 2017-02-28 | 7.900 | 31,780 | +1,000 | 0.00% | 251,062 |
| 2016-12-07 | 2016-12-05 | 8.800 | 30,780 | +20,500 | 0.00% | 270,864 |
| 2016-11-30 | 2016-11-28 | 9.500 | 10,280 | -3,300 | 0.00% | 97,660 |
| 2016-11-14 | 2016-11-10 | 8.700 | 13,580 | -1,500 | 0.00% | 118,146 |
| 2016-11-08 | 2016-11-04 | 8.900 | 15,080 | +3,300 | 0.00% | 134,212 |
| 2016-11-07 | 2016-11-03 | 8.600 | 11,780 | -3,500 | 0.00% | 101,308 |
| 2016-11-04 | 2016-11-02 | 8.500 | 15,280 | +5,000 | 0.00% | 129,880 |
| 2016-10-03 | 2016-09-29 | 9.900 | 10,280 | -3,000 | 0.00% | 101,772 |
| 2016-09-29 | 2016-09-27 | 9.900 | 13,280 | +2,300 | 0.00% | 131,472 |
| 2016-09-28 | 2016-09-26 | 9.600 | 10,980 | +700 | 0.00% | 105,408 |
| 2016-09-13 | 2016-09-09 | 10.400 | 10,280 | -3,000 | 0.00% | 106,912 |
| 2016-09-12 | 2016-09-08 | 10.000 | 13,280 | +3,000 | 0.00% | 132,800 |
| 2016-08-19 | 2016-08-17 | 8.500 | 10,280 | -2,500 | 0.00% | 87,380 |
| 2015-12-29 | 2015-12-24 | 9.119 | 12,780 | -113 | 0.00% | 116,542 |
| 2015-10-22 | 2015-10-19 | 12.687 | 12,893 | +2,522 | 0.00% | 163,579 |
| 2015-08-03 | 2015-07-30 | 10.903 | 10,371 | -1,009 | 0.00% | 113,077 |
| 2015-07-30 | 2015-07-28 | 10.705 | 11,380 | -34,201 | 0.00% | 121,823 |
| 2015-07-22 | 2015-07-20 | 12.093 | 45,581 | +34,201 | 0.01% | 551,196 |
| 2015-07-14 | 2015-07-10 | 12.093 | 11,380 | -1,009 | 0.00% | 137,615 |
| 2015-07-13 | 2015-07-09 | 10.903 | 12,389 | -89,790 | 0.00% | 135,080 |
| 2015-07-10 | 2015-07-08 | 7.731 | 102,179 | +14,124 | 0.01% | 789,985 |
| 2015-07-09 | 2015-07-07 | 8.921 | 88,055 | +75,666 | 0.01% | 785,523 |
| 2015-06-10 | 2015-06-08 | 16.652 | 12,389 | -3,027 | 0.00% | 206,304 |
| 2015-06-09 | 2015-06-05 | 17.049 | 15,416 | -1,109 | 0.00% | 262,822 |
| 2015-06-08 | 2015-06-04 | 17.643 | 16,525 | +4,136 | 0.00% | 291,557 |
| 2015-06-05 | 2015-06-03 | 17.842 | 12,389 | -1,009 | 0.00% | 221,040 |
| 2015-06-02 | 2015-05-29 | 17.445 | 13,398 | -12,913 | 0.00% | 233,730 |
| 2015-05-29 | 2015-05-27 | 17.247 | 26,311 | -5,045 | 0.00% | 453,784 |
| 2015-05-27 | 2015-05-22 | 17.445 | 31,356 | +5,045 | 0.00% | 547,010 |
| 2015-05-15 | 2015-05-13 | 17.842 | 26,311 | +14,830 | 0.00% | 469,431 |
| 2015-05-13 | 2015-05-11 | 19.229 | 11,481 | -1,211 | 0.00% | 220,772 |
| 2015-04-30 | 2015-04-28 | 21.013 | 12,692 | +5,045 | 0.00% | 266,703 |
| 2015-04-29 | 2015-04-27 | 22.798 | 7,647 | +1,009 | 0.00% | 174,334 |
| 2015-04-22 | 2015-04-20 | 19.229 | 6,638 | -1,211 | 0.00% | 127,644 |
| 2015-04-14 | 2015-04-10 | 23.194 | 7,849 | +1,009 | 0.00% | 182,051 |
| 2015-04-13 | 2015-04-09 | 22.401 | 6,840 | -2,522 | 0.00% | 153,224 |
| 2015-04-10 | 2015-04-08 | 21.212 | 9,362 | -3,027 | 0.00% | 198,584 |
| 2015-04-09 | 2015-04-02 | 19.626 | 12,389 | +1,513 | 0.00% | 243,144 |
| 2015-04-02 | 2015-03-31 | 19.428 | 10,876 | +2,018 | 0.00% | 211,294 |
| 2015-03-30 | 2015-03-26 | 19.031 | 8,858 | -1,009 | 0.00% | 168,577 |
| 2015-03-10 | 2015-03-06 | 20.815 | 9,867 | +3,027 | 0.00% | 205,384 |
| 2015-03-06 | 2015-03-04 | 19.626 | 6,840 | +1,210 | 0.00% | 134,241 |
| 2015-03-05 | 2015-03-03 | 20.617 | 5,630 | +1,514 | 0.00% | 116,074 |
| 2015-02-26 | 2015-02-24 | 14.670 | 4,116 | -5,045 | 0.00% | 60,381 |
| 2015-02-25 | 2015-02-23 | 15.066 | 9,161 | +5,045 | 0.00% | 138,022 |
| 2015-02-17 | 2015-02-13 | 14.868 | 4,116 | -1,211 | 0.00% | 61,197 |
| 2015-01-22 | 2015-01-20 | 18.635 | 5,327 | -807 | 0.00% | 99,267 |
| 2015-01-16 | 2015-01-14 | 19.428 | 6,134 | -504 | 0.00% | 119,169 |
| 2014-12-29 | 2014-12-22 | 17.842 | 6,638 | -2,018 | 0.00% | 118,433 |
| 2014-12-22 | 2014-12-18 | 14.868 | 8,656 | -3,027 | 0.00% | 128,698 |
| 2014-12-19 | 2014-12-17 | 19.824 | 11,683 | +3,027 | 0.00% | 231,604 |
| 2014-12-17 | 2014-12-15 | 20.815 | 8,656 | +504 | 0.00% | 180,177 |
| 2014-12-12 | 2014-12-10 | 23.789 | 8,152 | -504 | 0.00% | 193,927 |
| 2014-12-10 | 2014-12-08 | 24.780 | 8,656 | +2,018 | 0.00% | 214,496 |
| 2014-12-09 | 2014-12-05 | 25.771 | 6,638 | +1,513 | 0.00% | 171,070 |
| 2014-12-05 | 2014-12-03 | 23.789 | 5,125 | -4,036 | 0.00% | 121,918 |
| 2014-12-04 | 2014-12-02 | 23.987 | 9,161 | +1,211 | 0.00% | 219,746 |
| 2014-12-02 | 2014-11-28 | 24.582 | 7,950 | +2,018 | 0.00% | 195,425 |
| 2014-11-27 | 2014-11-25 | 24.384 | 5,932 | +4,953 | 0.00% | 144,643 |
| 2014-11-20 | 2014-11-18 | 23.789 | 979 | -2,935 | 0.00% | 23,289 |
| 2014-11-14 | 2014-11-12 | 25.127 | 3,914 | -1,211 | 0.00% | 98,347 |
| 2014-11-13 | 2014-11-11 | 23.987 | 5,125 | +2,018 | 0.00% | 122,934 |
| 2014-11-12 | 2014-11-10 | 23.045 | 3,107 | -807 | 0.00% | 71,602 |
| 2014-11-06 | 2014-11-04 | 25.375 | 3,914 | +807 | 0.00% | 99,317 |
| 2014-11-04 | 2014-10-31 | 26.168 | 3,107 | -40,355 | 0.00% | 81,303 |
| 2014-10-30 | 2014-10-28 | 26.416 | 43,462 | +40,355 | 0.01% | 1,148,072 |
| 2014-10-28 | 2014-10-24 | 22.401 | 3,107 | +2,017 | 0.00% | 69,600 |
| 2014-09-26 | 2014-09-24 | 14.521 | 1,090 | -1,614 | 0.00% | 15,828 |
| 2014-09-22 | 2014-09-18 | 13.133 | 2,704 | +1,614 | 0.00% | 35,513 |
| 2014-09-10 | 2014-09-05 | 11.052 | 1,090 | -4,035 | 0.00% | 12,047 |
| 2014-09-08 | 2014-09-04 | 10.556 | 5,125 | +4,035 | 0.00% | 54,101 |
| 2014-08-26 | 2014-08-22 | 8.921 | 1,090 | -2,017 | 0.00% | 9,724 |
| 2014-08-21 | 2014-08-19 | 9.268 | 3,107 | -2,018 | 0.00% | 28,795 |
| 2014-08-08 | 2014-08-06 | 9.416 | 5,125 | +4,035 | 0.00% | 48,259 |
| 2014-07-16 | 2014-07-14 | 8.921 | 1,090 | +908 | 0.00% | 9,724 |
| 2014-07-02 | 2014-06-27 | 15.690 | 182 | -908 | 0.00% | 2,856 |
| 2014-06-30 | 2014-06-26 | 15.835 | 1,090 | +347 | 0.00% | 17,260 |
| 2013-06-10 | 2013-06-06 | 7.663 | 743 | -33,040 | 0.00% | 5,694 |
| 2013-06-06 | 2013-06-04 | 8.027 | 33,783 | -11,565 | 0.05% | 271,163 |
| 2013-06-05 | 2013-06-03 | 8.220 | 45,348 | +9,913 | 0.06% | 372,775 |
| 2013-06-03 | 2013-05-30 | 8.426 | 35,435 | +16,520 | 0.05% | 298,580 |
| 2013-05-30 | 2013-05-28 | 8.608 | 18,915 | +18,172 | 0.03% | 162,815 |
| 2008-08-21 | 2008-08-19 | 2.155 | 743 | +8 | 0.00% | 1,601 |
| 2007-06-26 | 2007-06-22 | 3.086 | 735 | 0.00% | 2,268 |
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