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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 8,000 | -4,000 | 0.00% | 63,040 |
| 2025-06-27 | 2025-06-25 | 6.765 | 12,000 | +506 | 0.01% | 81,182 |
| 2024-09-04 | 2024-09-02 | 5.541 | 11,494 | +59 | 0.01% | 63,686 |
| 2024-07-10 | 2024-07-08 | 5.903 | 11,435 | +580 | 0.01% | 67,505 |
| 2023-07-07 | 2023-07-05 | 6.858 | 10,855 | +408 | 0.01% | 74,441 |
| 2023-04-27 | 2023-04-25 | 7.547 | 10,447 | +5,224 | 0.01% | 78,843 |
| 2023-03-15 | 2023-03-13 | 7.662 | 5,223 | -8,706 | 0.00% | 40,018 |
| 2023-03-13 | 2023-03-09 | 8.018 | 13,929 | +8,706 | 0.01% | 111,682 |
| 2023-03-08 | 2023-03-06 | 8.374 | 5,223 | -8,706 | 0.00% | 43,738 |
| 2023-03-06 | 2023-03-02 | 8.627 | 13,929 | +8,706 | 0.01% | 120,162 |
| 2023-02-07 | 2023-02-03 | 8.466 | 5,223 | +5,223 | 0.00% | 44,218 |
| 2022-12-14 | 2022-12-12 | 15.048 | 0 | -2,263 | ||
| 2022-07-15 | 2022-07-13 | 8.124 | 2,263 | +55 | 0.00% | 18,384 |
| 2022-06-23 | 2022-06-21 | 6.911 | 2,208 | -1,699 | 0.00% | 15,260 |
| 2022-04-29 | 2022-04-27 | 7.712 | 3,907 | +1,699 | 0.00% | 30,130 |
| 2021-07-14 | 2021-07-12 | 4.955 | 2,208 | +99 | 0.00% | 10,941 |
| 2020-07-17 | 2020-07-15 | 5.971 | 2,109 | +62 | 0.00% | 12,593 |
| 2019-07-05 | 2019-07-03 | 5.091 | 2,047 | +60 | 0.00% | 10,422 |
| 2018-07-27 | 2018-07-25 | 6.714 | 1,987 | +459 | 0.00% | 13,341 |
| 2018-07-06 | 2018-07-04 | 11.740 | 1,528 | +363 | 0.00% | 17,939 |
| 2017-12-29 | 2017-12-27 | 13.414 | 1,165 | +5 | 0.00% | 15,628 |
| 2017-10-17 | 2017-10-13 | 16.328 | 1,160 | +1,160 | 0.00% | 18,941 |
| 2015-03-31 | 2015-03-27 | 7.759 | 0 | -5,748 | ||
| 2014-12-01 | 2014-11-27 | 7.916 | 5,748 | +5,748 | 0.01% | 45,501 |
| 2014-07-31 | 2014-07-29 | 7.899 | 0 | -2,299 | ||
| 2014-07-28 | 2014-07-24 | 7.603 | 2,299 | -3,449 | 0.00% | 17,479 |
| 2014-07-24 | 2014-07-22 | 7.655 | 5,748 | +2,299 | 0.01% | 44,001 |
| 2014-07-23 | 2014-07-21 | 7.725 | 3,449 | -2,299 | 0.00% | 26,642 |
| 2014-07-21 | 2014-07-17 | 7.933 | 5,748 | -4,598 | 0.01% | 45,601 |
| 2014-07-18 | 2014-07-16 | 8.072 | 10,346 | +6,897 | 0.01% | 83,518 |
| 2014-07-17 | 2014-07-15 | 8.594 | 3,449 | -2,299 | 0.00% | 29,642 |
| 2014-07-16 | 2014-07-14 | 8.212 | 5,748 | +5,748 | 0.01% | 47,201 |
| 2011-06-30 | 2011-06-28 | 4.714 | 0 | -4,447 | ||
| 2011-05-26 | 2011-05-24 | 5.344 | 4,447 | +91 | 0.01% | 23,766 |
| 2010-11-12 | 2010-11-10 | 6.685 | 4,356 | -6,534 | 0.01% | 29,120 |
| 2010-11-09 | 2010-11-05 | 6.373 | 10,890 | +10,890 | 0.01% | 69,399 |
| 2010-10-19 | 2010-10-15 | 6.575 | 0 | -5,445 | ||
| 2010-10-18 | 2010-10-14 | 6.354 | 5,445 | +5,445 | 0.01% | 34,599 |
| 2010-09-22 | 2010-09-20 | 6.354 | 0 | -5,445 | ||
| 2010-08-16 | 2010-08-12 | 5.932 | 5,445 | -5,445 | 0.01% | 32,299 |
| 2010-08-05 | 2010-08-03 | 5.969 | 10,890 | +5,445 | 0.01% | 64,999 |
| 2010-05-24 | 2010-05-19 | 6.063 | 5,445 | +101 | 0.01% | 33,012 |
| 2010-05-17 | 2010-05-13 | 6.493 | 5,344 | -16,032 | 0.01% | 34,700 |
| 2010-05-14 | 2010-05-12 | 6.213 | 21,376 | +5,344 | 0.03% | 132,800 |
| 2010-05-13 | 2010-05-11 | 6.344 | 16,032 | +10,688 | 0.02% | 101,700 |
| 2010-05-12 | 2010-05-10 | 6.437 | 5,344 | -5,344 | 0.01% | 34,400 |
| 2010-05-11 | 2010-05-07 | 6.194 | 10,688 | +5,344 | 0.01% | 66,200 |
| 2010-05-10 | 2010-05-06 | 6.362 | 5,344 | -5,344 | 0.01% | 34,000 |
| 2010-05-07 | 2010-05-05 | 6.587 | 10,688 | +10,688 | 0.01% | 70,400 |
| 2010-05-04 | 2010-04-30 | 6.980 | 0 | -10,688 | ||
| 2010-05-03 | 2010-04-29 | 6.811 | 10,688 | +10,688 | 0.01% | 72,800 |
| 2010-04-23 | 2010-04-21 | 7.373 | 0 | -10,688 | ||
| 2010-04-21 | 2010-04-19 | 6.905 | 10,688 | -2,138 | 0.01% | 73,800 |
| 2010-04-20 | 2010-04-16 | 7.130 | 12,826 | -5,344 | 0.02% | 91,443 |
| 2010-04-19 | 2010-04-15 | 7.017 | 18,170 | +18,170 | 0.02% | 127,503 |
| 2010-04-13 | 2010-04-09 | 6.325 | 0 | -5,344 | ||
| 2009-10-30 | 2009-10-28 | 4.697 | 5,344 | -16,032 | 0.01% | 25,100 |
| 2009-08-28 | 2009-08-26 | 4.678 | 21,376 | +16,032 | 0.03% | 100,000 |
| 2009-08-25 | 2009-08-21 | 4.528 | 5,344 | -10,688 | 0.01% | 24,200 |
| 2009-08-19 | 2009-08-17 | 4.173 | 16,032 | -10,688 | 0.02% | 66,900 |
| 2009-08-17 | 2009-08-13 | 4.528 | 26,720 | +10,688 | 0.03% | 121,000 |
| 2009-08-06 | 2009-08-04 | 4.790 | 16,032 | +5,344 | 0.02% | 76,800 |
| 2009-07-29 | 2009-07-27 | 4.360 | 10,688 | +10,688 | 0.01% | 46,600 |
| 2009-07-28 | 2009-07-24 | 4.023 | 0 | -8,550 | ||
| 2009-07-23 | 2009-07-21 | 3.948 | 8,550 | +8,550 | 0.01% | 33,758 |
| 2009-07-22 | 2009-07-20 | 3.855 | 0 | -5,344 | ||
| 2009-06-17 | 2009-06-15 | 3.855 | 5,344 | -10,688 | 0.01% | 20,600 |
| 2009-06-16 | 2009-06-12 | 3.948 | 16,032 | +10,688 | 0.02% | 63,300 |
| 2009-06-15 | 2009-06-11 | 4.061 | 5,344 | +5,344 | 0.01% | 21,700 |
| 2009-05-07 | 2009-05-05 | 3.096 | 0 | -77,441 | ||
| 2009-05-06 | 2009-05-04 | 3.153 | 77,441 | -29,302 | 0.10% | 244,199 |
| 2009-05-05 | 2009-04-30 | 3.134 | 106,743 | +106,743 | 0.14% | 334,559 |
| 2009-03-23 | 2009-03-19 | 2.542 | 0 | -9,419 | ||
| 2008-07-09 | 2008-07-07 | 3.402 | 9,419 | -2,093 | 0.01% | 32,042 |
| 2008-07-07 | 2008-07-03 | 3.058 | 11,512 | +2,093 | 0.01% | 35,201 |
| 2008-06-19 | 2008-06-17 | 3.364 | 9,419 | -3,139 | 0.01% | 31,682 |
| 2008-05-23 | 2008-05-21 | 4.135 | 12,558 | +196 | 0.02% | 51,932 |
| 2008-05-21 | 2008-05-19 | 4.097 | 12,362 | -13,391 | 0.02% | 50,641 |
| 2008-05-20 | 2008-05-16 | 4.058 | 25,753 | +13,391 | 0.03% | 104,498 |
| 2008-04-17 | 2008-04-15 | 3.708 | 12,362 | -8,241 | 0.02% | 45,841 |
| 2008-04-14 | 2008-04-10 | 3.669 | 20,603 | +8,241 | 0.03% | 75,601 |
| 2008-03-19 | 2008-03-17 | 3.650 | 12,362 | -3,090 | 0.02% | 45,121 |
| 2008-03-14 | 2008-03-12 | 4.174 | 15,452 | -1,030 | 0.02% | 64,500 |
| 2008-03-12 | 2008-03-10 | 4.271 | 16,482 | -17,513 | 0.02% | 70,399 |
| 2008-03-11 | 2008-03-07 | 4.407 | 33,995 | -1,030 | 0.04% | 149,822 |
| 2008-03-10 | 2008-03-06 | 4.427 | 35,025 | +5,151 | 0.05% | 155,041 |
| 2008-03-07 | 2008-03-05 | 4.407 | 29,874 | -3,090 | 0.04% | 131,660 |
| 2008-02-29 | 2008-02-27 | 4.660 | 32,964 | +6,180 | 0.04% | 153,598 |
| 2008-02-25 | 2008-02-21 | 4.562 | 26,784 | -3,090 | 0.03% | 122,202 |
| 2008-02-22 | 2008-02-20 | 4.524 | 29,874 | -2,060 | 0.04% | 135,140 |
| 2008-02-19 | 2008-02-15 | 4.291 | 31,934 | +2,060 | 0.04% | 137,019 |
| 2008-02-05 | 2008-02-01 | 4.194 | 29,874 | -6,181 | 0.04% | 125,280 |
| 2008-02-04 | 2008-01-31 | 3.980 | 36,055 | +4,121 | 0.05% | 143,501 |
| 2008-02-01 | 2008-01-30 | 3.999 | 31,934 | +7,211 | 0.04% | 127,719 |
| 2008-01-31 | 2008-01-29 | 4.407 | 24,723 | -12,362 | 0.03% | 108,959 |
| 2008-01-30 | 2008-01-28 | 4.038 | 37,085 | +7,211 | 0.05% | 149,760 |
| 2008-01-18 | 2008-01-16 | 4.737 | 29,874 | +5,151 | 0.04% | 141,520 |
| 2008-01-15 | 2008-01-11 | 5.359 | 24,723 | -4,121 | 0.03% | 132,478 |
| 2008-01-14 | 2008-01-10 | 5.281 | 28,844 | -4,120 | 0.04% | 152,321 |
| 2008-01-11 | 2008-01-09 | 5.300 | 32,964 | +12,361 | 0.04% | 174,718 |
| 2008-01-10 | 2008-01-08 | 5.436 | 20,603 | -8,241 | 0.03% | 112,001 |
| 2008-01-09 | 2008-01-07 | 5.436 | 28,844 | +11,332 | 0.04% | 156,801 |
| 2008-01-08 | 2008-01-04 | 5.630 | 17,512 | +2,060 | 0.02% | 98,598 |
| 2008-01-07 | 2008-01-03 | 5.553 | 15,452 | +3,090 | 0.02% | 85,800 |
| 2007-11-30 | 2007-11-28 | 4.660 | 12,362 | -2,060 | 0.02% | 57,602 |
| 2007-11-29 | 2007-11-27 | 4.660 | 14,422 | +2,060 | 0.02% | 67,200 |
| 2007-11-27 | 2007-11-23 | 4.640 | 12,362 | -8,241 | 0.02% | 57,362 |
| 2007-11-26 | 2007-11-22 | 4.543 | 20,603 | +8,241 | 0.03% | 93,601 |
| 2007-10-16 | 2007-10-12 | 5.727 | 12,362 | -8,241 | 0.02% | 70,802 |
| 2007-10-12 | 2007-10-10 | 5.999 | 20,603 | +8,241 | 0.03% | 123,602 |
| 2007-10-10 | 2007-10-08 | 5.999 | 12,362 | -8,241 | 0.02% | 74,162 |
| 2007-10-05 | 2007-10-03 | 5.960 | 20,603 | +8,241 | 0.03% | 122,802 |
| 2007-10-03 | 2007-09-28 | 6.387 | 12,362 | -8,241 | 0.02% | 78,962 |
| 2007-09-28 | 2007-09-25 | 6.116 | 20,603 | +11,332 | 0.03% | 126,002 |
| 2007-09-25 | 2007-09-21 | 6.387 | 9,271 | -5,151 | 0.01% | 59,218 |
| 2007-09-24 | 2007-09-20 | 6.504 | 14,422 | +2,060 | 0.02% | 93,801 |
| 2007-09-20 | 2007-09-18 | 5.650 | 12,362 | -8,241 | 0.02% | 69,842 |
| 2007-09-18 | 2007-09-14 | 5.533 | 20,603 | +8,241 | 0.03% | 114,001 |
| 2007-09-11 | 2007-09-07 | 5.669 | 12,362 | -12,361 | 0.02% | 70,082 |
| 2007-09-10 | 2007-09-06 | 5.805 | 24,723 | +12,361 | 0.03% | 143,518 |
| 2007-08-31 | 2007-08-29 | 6.193 | 12,362 | +3,091 | 0.02% | 76,562 |
| 2007-08-28 | 2007-08-24 | 5.922 | 9,271 | -3,091 | 0.01% | 54,899 |
| 2007-08-23 | 2007-08-21 | 5.048 | 12,362 | -19,572 | 0.02% | 62,402 |
| 2007-08-13 | 2007-08-09 | 4.640 | 31,934 | -25,754 | 0.04% | 148,179 |
| 2007-08-10 | 2007-08-08 | 4.543 | 57,688 | +29,874 | 0.07% | 262,081 |
| 2007-08-09 | 2007-08-07 | 4.368 | 27,814 | +6,181 | 0.04% | 121,501 |
| 2007-07-30 | 2007-07-26 | 5.417 | 21,633 | +9,271 | 0.03% | 117,181 |
| 2007-07-05 | 2007-07-03 | 5.747 | 12,362 | -2,060 | 0.02% | 71,042 |
| 2007-06-27 | 2007-06-25 | 6.077 | 14,422 | +5,151 | 0.02% | 87,640 |
| 2007-06-26 | 2007-06-22 | 6.368 | 9,271 | 0.01% | 59,039 |
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