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 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-10-13 | 2025-10-09 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-10-10 | 2025-10-08 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-10-09 | 2025-10-06 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-10-08 | 2025-10-03 | 10.270 | 10,000 | +0 | 0.00% | 102,700 |
| 2025-10-06 | 2025-10-02 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-10-03 | 2025-09-30 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-02 | 2025-09-29 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-09-30 | 2025-09-26 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-09-29 | 2025-09-25 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-26 | 2025-09-24 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-25 | 2025-09-23 | 10.470 | 10,000 | +0 | 0.00% | 104,700 |
| 2025-09-24 | 2025-09-22 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-09-23 | 2025-09-19 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-22 | 2025-09-18 | 10.880 | 10,000 | +0 | 0.00% | 108,800 |
| 2025-09-19 | 2025-09-17 | 10.890 | 10,000 | +0 | 0.00% | 108,900 |
| 2025-09-18 | 2025-09-16 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-17 | 2025-09-15 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-16 | 2025-09-12 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-09-15 | 2025-09-11 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-12 | 2025-09-10 | 11.270 | 10,000 | +0 | 0.00% | 112,700 |
| 2025-09-11 | 2025-09-09 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-10 | 2025-09-08 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-09 | 2025-09-05 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-08 | 2025-09-04 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-05 | 2025-09-03 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-09-04 | 2025-09-02 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-09-03 | 2025-09-01 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-09-02 | 2025-08-29 | 11.030 | 10,000 | +0 | 0.00% | 110,300 |
| 2025-09-01 | 2025-08-28 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-08-29 | 2025-08-27 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-08-28 | 2025-08-26 | 11.530 | 10,000 | +0 | 0.00% | 115,300 |
| 2025-08-27 | 2025-08-25 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-08-26 | 2025-08-22 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-08-25 | 2025-08-21 | 11.070 | 10,000 | +0 | 0.00% | 110,700 |
| 2025-08-22 | 2025-08-20 | 11.080 | 10,000 | +0 | 0.00% | 110,800 |
| 2025-08-21 | 2025-08-19 | 10.820 | 10,000 | +0 | 0.00% | 108,200 |
| 2025-08-20 | 2025-08-18 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-19 | 2025-08-15 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-08-18 | 2025-08-14 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-08-15 | 2025-08-13 | 11.120 | 10,000 | +0 | 0.00% | 111,200 |
| 2025-08-14 | 2025-08-12 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-08-13 | 2025-08-11 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-08-12 | 2025-08-08 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-08-11 | 2025-08-07 | 11.430 | 10,000 | +0 | 0.00% | 114,300 |
| 2025-08-08 | 2025-08-06 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-08-07 | 2025-08-05 | 11.350 | 10,000 | +0 | 0.00% | 113,500 |
| 2025-08-06 | 2025-08-04 | 11.180 | 10,000 | +0 | 0.00% | 111,800 |
| 2025-08-05 | 2025-08-01 | 11.340 | 10,000 | +0 | 0.00% | 113,400 |
| 2025-08-04 | 2025-07-31 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-08-01 | 2025-07-30 | 11.840 | 10,000 | +0 | 0.00% | 118,400 |
| 2025-07-31 | 2025-07-29 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-07-30 | 2025-07-28 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-07-29 | 2025-07-25 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-07-28 | 2025-07-24 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-07-25 | 2025-07-23 | 12.020 | 10,000 | +0 | 0.00% | 120,200 |
| 2025-07-24 | 2025-07-22 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-07-23 | 2025-07-21 | 11.860 | 10,000 | +0 | 0.00% | 118,600 |
| 2025-07-22 | 2025-07-18 | 11.500 | 10,000 | +0 | 0.00% | 115,000 |
| 2025-07-21 | 2025-07-17 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-07-18 | 2025-07-16 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-07-17 | 2025-07-15 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-07-16 | 2025-07-14 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-07-15 | 2025-07-11 | 11.240 | 10,000 | +0 | 0.00% | 112,400 |
| 2025-07-14 | 2025-07-10 | 11.340 | 10,000 | +0 | 0.00% | 113,400 |
| 2025-07-11 | 2025-07-09 | 11.280 | 10,000 | +0 | 0.00% | 112,800 |
| 2025-07-10 | 2025-07-08 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-07-09 | 2025-07-07 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-07-08 | 2025-07-04 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-07-07 | 2025-07-03 | 11.800 | 10,000 | +0 | 0.00% | 118,000 |
| 2025-07-04 | 2025-07-02 | 11.680 | 10,000 | +10,000 | 0.00% | 116,800 |
| 2019-05-10 | 2019-05-08 | 20.825 | 0 | -6,329 | ||
| 2018-10-18 | 2018-10-15 | 19.656 | 6,329 | +6,329 | 0.00% | 124,402 |
| 2018-05-08 | 2018-05-04 | 24.445 | 0 | -1,252 | ||
| 2018-05-07 | 2018-05-03 | 23.423 | 1,252 | +1,252 | 0.00% | 29,326 |
| 2018-04-12 | 2018-04-10 | 27.769 | 0 | -1,252 | ||
| 2017-12-01 | 2017-11-29 | 20.515 | 1,252 | -1,252 | 0.00% | 25,685 |
| 2017-08-21 | 2017-08-17 | 17.447 | 2,504 | -2,503 | 0.00% | 43,688 |
| 2017-07-03 | 2017-06-29 | 15.076 | 5,007 | +67 | 0.00% | 75,484 |
| 2017-05-12 | 2017-05-10 | 15.723 | 4,940 | +3,705 | 0.00% | 77,673 |
| 2017-04-18 | 2017-04-12 | 16.744 | 1,235 | -3,705 | 0.00% | 20,678 |
| 2017-03-16 | 2017-03-14 | 14.250 | 4,940 | -3,706 | 0.00% | 70,394 |
| 2017-03-14 | 2017-03-10 | 14.039 | 8,646 | +3,706 | 0.00% | 121,384 |
| 2017-03-09 | 2017-03-07 | 14.703 | 4,940 | -3,706 | 0.00% | 72,634 |
| 2017-02-16 | 2017-02-14 | 14.477 | 8,646 | +3,706 | 0.00% | 125,164 |
| 2017-01-24 | 2017-01-20 | 13.910 | 4,940 | +3,705 | 0.00% | 68,714 |
| 2017-01-09 | 2017-01-05 | 14.768 | 1,235 | -2,470 | 0.00% | 18,238 |
| 2016-12-22 | 2016-12-20 | 15.302 | 3,705 | -3,706 | 0.00% | 56,695 |
| 2016-12-02 | 2016-11-30 | 14.930 | 7,411 | -2,470 | 0.00% | 110,646 |
| 2016-12-01 | 2016-11-29 | 14.347 | 9,881 | +2,470 | 0.00% | 141,762 |
| 2016-11-01 | 2016-10-28 | 14.153 | 7,411 | +4,941 | 0.00% | 104,885 |
| 2016-09-15 | 2016-09-13 | 14.703 | 2,470 | -4,941 | 0.00% | 36,317 |
| 2016-09-07 | 2016-09-05 | 13.149 | 7,411 | -3,705 | 0.00% | 97,445 |
| 2016-09-05 | 2016-09-01 | 12.096 | 11,116 | -6,175 | 0.00% | 134,461 |
| 2016-09-02 | 2016-08-31 | 11.627 | 17,291 | +6,175 | 0.00% | 201,035 |
| 2016-09-01 | 2016-08-30 | 12.064 | 11,116 | +7,411 | 0.00% | 134,101 |
| 2016-08-30 | 2016-08-26 | 12.971 | 3,705 | -3,706 | 0.00% | 48,056 |
| 2016-08-24 | 2016-08-22 | 11.756 | 7,411 | +2,471 | 0.00% | 87,124 |
| 2016-07-22 | 2016-07-20 | 11.319 | 4,940 | +3,705 | 0.00% | 55,915 |
| 2016-06-07 | 2016-06-03 | 11.600 | 1,235 | +32 | 0.00% | 14,326 |
| 2016-04-28 | 2016-04-26 | 15.456 | 1,203 | -2,407 | 0.00% | 18,593 |
| 2015-10-19 | 2015-10-15 | 23.167 | 3,610 | +2,407 | 0.00% | 83,632 |
| 2015-06-12 | 2015-06-10 | 24.663 | 1,203 | -1,204 | 0.00% | 29,669 |
| 2015-06-01 | 2015-05-28 | 28.465 | 2,407 | +41 | 0.00% | 68,515 |
| 2015-05-14 | 2015-05-12 | 28.905 | 2,366 | +1,183 | 0.00% | 68,388 |
| 2015-04-28 | 2015-04-24 | 28.397 | 1,183 | +1,183 | 0.00% | 33,594 |
| 2013-11-29 | 2013-11-27 | 39.131 | 0 | -3,504 | ||
| 2013-11-20 | 2013-11-18 | 39.131 | 3,504 | -3,503 | 0.00% | 137,113 |
| 2013-11-07 | 2013-11-05 | 38.017 | 7,007 | +3,503 | 0.00% | 266,388 |
| 2013-11-06 | 2013-11-04 | 38.702 | 3,504 | +3,504 | 0.00% | 135,613 |
| 2013-05-14 | 2013-05-10 | 34.582 | 0 | -1,153 | ||
| 2013-05-06 | 2013-05-02 | 35.813 | 1,153 | +1,153 | 0.00% | 41,293 |
| 2013-01-17 | 2013-01-15 | 36.420 | 0 | -1,153 | ||
| 2013-01-11 | 2013-01-09 | 36.073 | 1,153 | +1,153 | 0.00% | 41,593 |
| 2012-06-19 | 2012-06-15 | 33.056 | 0 | -11,532 | ||
| 2012-06-15 | 2012-06-13 | 32.466 | 11,532 | -8,072 | 0.00% | 374,398 |
| 2012-06-14 | 2012-06-12 | 32.778 | 19,604 | -3,460 | 0.00% | 642,584 |
| 2012-06-13 | 2012-06-11 | 32.952 | 23,064 | -17,298 | 0.00% | 759,996 |
| 2012-06-12 | 2012-06-08 | 32.431 | 40,362 | +40,362 | 0.00% | 1,308,994 |
| 2012-06-11 | 2012-06-07 | 32.986 | 0 | -3,460 | ||
| 2012-06-07 | 2012-06-05 | 32.831 | 3,460 | -12,437 | 0.00% | 113,594 |
| 2012-06-05 | 2012-06-01 | 32.056 | 15,897 | +9,084 | 0.00% | 509,589 |
| 2012-06-01 | 2012-05-30 | 32.197 | 6,813 | +6,813 | 0.00% | 219,355 |
| 2012-02-16 | 2012-02-14 | 39.717 | 0 | -2,271 | ||
| 2012-02-13 | 2012-02-09 | 39.629 | 2,271 | +2,271 | 0.00% | 89,998 |
| 2009-05-05 | 2009-04-30 | 17.469 | 0 | -108,535 | ||
| 2009-05-04 | 2009-04-29 | 17.414 | 108,535 | +108,535 | 0.00% | 1,889,992 |
| 2008-11-20 | 2008-11-18 | 17.966 | 0 | -5,427 | ||
| 2008-06-16 | 2008-06-12 | 17.911 | 5,427 | -3,256 | 0.00% | 97,204 |
| 2008-06-10 | 2008-06-05 | 17.893 | 8,683 | +3,256 | 0.00% | 155,363 |
| 2008-06-02 | 2008-05-29 | 17.966 | 5,427 | +5,427 | 0.00% | 97,504 |
| 2008-03-05 | 2008-03-03 | 18.877 | 0 | -13,939 | ||
| 2008-03-04 | 2008-02-29 | 18.560 | 13,939 | +5,361 | 0.00% | 258,708 |
| 2008-03-03 | 2008-02-28 | 19.064 | 8,578 | -3,216 | 0.00% | 163,528 |
| 2008-02-29 | 2008-02-27 | 19.258 | 11,794 | +8,577 | 0.00% | 227,126 |
| 2008-02-28 | 2008-02-26 | 19.032 | 3,217 | +3,217 | 0.00% | 61,226 |
| 2008-02-18 | 2008-02-14 | 21.402 | 0 | -10,635 | ||
| 2008-02-15 | 2008-02-13 | 20.499 | 10,635 | +5,318 | 0.00% | 218,007 |
| 2008-02-14 | 2008-02-12 | 21.703 | 5,317 | +5,317 | 0.00% | 115,393 |
| 2008-02-11 | 2008-02-04 | 22.004 | 0 | -5,317 | ||
| 2008-02-05 | 2008-02-01 | 20.085 | 5,317 | +5,317 | 0.00% | 106,793 |
| 2008-02-04 | 2008-01-31 | 20.574 | 0 | -7,444 | ||
| 2008-02-01 | 2008-01-30 | 21.176 | 7,444 | +2,127 | 0.00% | 157,634 |
| 2008-01-31 | 2008-01-29 | 20.838 | 5,317 | +5,317 | 0.00% | 110,793 |
| 2007-12-28 | 2007-12-24 | 22.981 | 0 | -53,173 | ||
| 2007-07-11 | 2007-07-09 | 18.035 | 53,173 | -21,270 | 0.00% | 958,994 |
| 2007-06-26 | 2007-06-22 | 16.775 | 74,443 | 0.00% | 1,248,805 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy