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 | 45.120 | 6,500 | +0 | 0.00% | 293,280 |
| 2025-10-13 | 2025-10-09 | 46.900 | 6,500 | +0 | 0.00% | 304,850 |
| 2025-10-10 | 2025-10-08 | 50.650 | 6,500 | +0 | 0.00% | 329,225 |
| 2025-10-09 | 2025-10-06 | 49.840 | 6,500 | +0 | 0.00% | 323,960 |
| 2025-10-08 | 2025-10-03 | 49.960 | 6,500 | +0 | 0.00% | 324,740 |
| 2025-10-06 | 2025-10-02 | 52.300 | 6,500 | -500 | 0.00% | 339,950 |
| 2025-10-03 | 2025-09-30 | 47.320 | 7,000 | +500 | 0.00% | 331,240 |
| 2025-09-03 | 2025-09-01 | 51.200 | 6,500 | -500 | 0.00% | 332,800 |
| 2025-08-12 | 2025-08-08 | 34.380 | 7,000 | -10,000 | 0.00% | 240,660 |
| 2025-08-04 | 2025-07-31 | 27.050 | 17,000 | -1,000 | 0.00% | 459,850 |
| 2025-07-03 | 2025-06-30 | 21.615 | 18,000 | +262 | 0.01% | 389,063 |
| 2025-02-26 | 2025-02-24 | 22.934 | 17,738 | -9,854 | 0.01% | 406,800 |
| 2025-02-04 | 2025-01-28 | 16.602 | 27,592 | -986 | 0.01% | 458,072 |
| 2025-01-07 | 2025-01-03 | 12.177 | 28,578 | -4,927 | 0.01% | 348,001 |
| 2025-01-03 | 2024-12-31 | 12.400 | 33,505 | +4,927 | 0.01% | 415,478 |
| 2024-11-14 | 2024-11-12 | 11.650 | 28,578 | -1,971 | 0.01% | 332,921 |
| 2024-06-20 | 2024-06-18 | 9.222 | 30,549 | +2,011 | 0.01% | 281,733 |
| 2024-03-25 | 2024-03-21 | 10.710 | 28,538 | -2,762 | 0.01% | 305,656 |
| 2023-12-01 | 2023-11-29 | 9.657 | 31,300 | +2,762 | 0.01% | 302,259 |
| 2023-11-10 | 2023-11-08 | 10.178 | 28,538 | +1,841 | 0.01% | 290,466 |
| 2023-07-04 | 2023-06-30 | 13.488 | 26,697 | +1,111 | 0.01% | 360,086 |
| 2022-08-24 | 2022-08-22 | 17.999 | 25,586 | -882 | 0.01% | 460,522 |
| 2022-08-01 | 2022-07-28 | 16.435 | 26,468 | +882 | 0.01% | 434,997 |
| 2022-07-08 | 2022-07-06 | 14.508 | 25,586 | -1,764 | 0.01% | 371,201 |
| 2022-07-05 | 2022-06-30 | 15.638 | 27,350 | -1,765 | 0.01% | 427,708 |
| 2022-07-04 | 2022-06-29 | 14.802 | 29,115 | +712 | 0.01% | 430,954 |
| 2021-11-17 | 2021-11-15 | 14.709 | 28,403 | -2,582 | 0.01% | 417,775 |
| 2021-11-11 | 2021-11-09 | 14.407 | 30,985 | +2,582 | 0.01% | 446,393 |
| 2021-11-08 | 2021-11-04 | 15.476 | 28,403 | -4,304 | 0.01% | 439,555 |
| 2021-10-19 | 2021-10-15 | 16.033 | 32,707 | +861 | 0.01% | 524,402 |
| 2021-09-09 | 2021-09-07 | 16.568 | 31,846 | -8,607 | 0.01% | 527,617 |
| 2021-08-03 | 2021-07-30 | 12.896 | 40,453 | -4,304 | 0.01% | 521,697 |
| 2021-06-22 | 2021-06-18 | 11.852 | 44,757 | +1,188 | 0.01% | 530,443 |
| 2021-03-26 | 2021-03-24 | 11.768 | 43,569 | +2,514 | 0.01% | 512,723 |
| 2021-03-25 | 2021-03-23 | 12.031 | 41,055 | +1,676 | 0.01% | 493,918 |
| 2021-02-26 | 2021-02-24 | 12.556 | 39,379 | +8,378 | 0.01% | 494,435 |
| 2021-01-18 | 2021-01-14 | 13.367 | 31,001 | -1,676 | 0.01% | 414,402 |
| 2020-12-15 | 2020-12-11 | 12.078 | 32,677 | +1,676 | 0.01% | 394,686 |
| 2020-10-27 | 2020-10-22 | 14.227 | 31,001 | +2,933 | 0.01% | 441,043 |
| 2020-08-26 | 2020-08-24 | 16.733 | 28,068 | +2,513 | 0.01% | 469,665 |
| 2020-07-13 | 2020-07-09 | 19.884 | 25,555 | -15,919 | 0.01% | 508,135 |
| 2020-07-07 | 2020-07-03 | 18.571 | 41,474 | -8,379 | 0.01% | 770,219 |
| 2020-06-30 | 2020-06-26 | 17.401 | 49,853 | +8,379 | 0.02% | 867,516 |
| 2020-06-18 | 2020-06-16 | 17.515 | 41,474 | +1,004 | 0.01% | 726,418 |
| 2020-03-27 | 2020-03-25 | 18.249 | 40,470 | -8,176 | 0.01% | 738,533 |
| 2020-03-20 | 2020-03-18 | 17.735 | 48,646 | +8,176 | 0.02% | 862,746 |
| 2020-03-16 | 2020-03-12 | 20.475 | 40,470 | +8,175 | 0.01% | 828,622 |
| 2020-03-04 | 2020-03-02 | 20.157 | 32,295 | -16,351 | 0.01% | 650,969 |
| 2020-03-03 | 2020-02-28 | 18.860 | 48,646 | +16,351 | 0.02% | 917,486 |
| 2020-02-27 | 2020-02-25 | 20.059 | 32,295 | -2,044 | 0.01% | 647,809 |
| 2020-02-25 | 2020-02-21 | 19.570 | 34,339 | -16,351 | 0.01% | 672,010 |
| 2020-01-30 | 2020-01-24 | 19.399 | 50,690 | +12,672 | 0.02% | 983,317 |
| 2020-01-23 | 2020-01-21 | 20.133 | 38,018 | +1,636 | 0.01% | 765,398 |
| 2020-01-22 | 2020-01-20 | 21.649 | 36,382 | +2,043 | 0.01% | 787,640 |
| 2020-01-21 | 2020-01-17 | 19.790 | 34,339 | -4,905 | 0.01% | 679,570 |
| 2020-01-09 | 2020-01-07 | 18.885 | 39,244 | +3,679 | 0.01% | 741,120 |
| 2020-01-06 | 2020-01-02 | 19.545 | 35,565 | +2,453 | 0.01% | 695,132 |
| 2020-01-03 | 2019-12-31 | 18.934 | 33,112 | +2,453 | 0.01% | 626,938 |
| 2019-12-16 | 2019-12-12 | 16.903 | 30,659 | +8,175 | 0.01% | 518,244 |
| 2019-12-13 | 2019-12-11 | 16.341 | 22,484 | +8,176 | 0.01% | 367,407 |
| 2019-11-13 | 2019-11-11 | 16.243 | 14,308 | -8,176 | 0.00% | 232,405 |
| 2019-08-19 | 2019-08-15 | 15.729 | 22,484 | +8,176 | 0.01% | 353,657 |
| 2019-08-16 | 2019-08-14 | 14.482 | 14,308 | -1,635 | 0.00% | 207,204 |
| 2019-07-25 | 2019-07-23 | 17.858 | 15,943 | -2,453 | 0.01% | 284,702 |
| 2019-06-05 | 2019-06-03 | 20.092 | 18,396 | +322 | 0.01% | 369,613 |
| 2019-05-29 | 2019-05-27 | 20.366 | 18,074 | -4,017 | 0.01% | 368,093 |
| 2019-05-15 | 2019-05-10 | 22.159 | 22,091 | -2,410 | 0.01% | 489,504 |
| 2019-05-10 | 2019-05-08 | 22.233 | 24,501 | -4,016 | 0.01% | 544,736 |
| 2019-04-15 | 2019-04-11 | 26.702 | 28,517 | +2,410 | 0.01% | 761,468 |
| 2019-04-04 | 2019-04-02 | 26.018 | 26,107 | +2,410 | 0.01% | 679,241 |
| 2019-03-29 | 2019-03-27 | 25.582 | 23,697 | +803 | 0.01% | 606,214 |
| 2019-03-20 | 2019-03-18 | 27.013 | 22,894 | +8,033 | 0.01% | 618,446 |
| 2019-03-19 | 2019-03-15 | 27.511 | 14,861 | +4,016 | 0.01% | 408,847 |
| 2019-03-18 | 2019-03-14 | 27.013 | 10,845 | -2,410 | 0.00% | 292,961 |
| 2019-03-15 | 2019-03-13 | 27.449 | 13,255 | +8,034 | 0.00% | 363,839 |
| 2019-03-14 | 2019-03-12 | 30.312 | 5,221 | +1,606 | 0.00% | 158,261 |
| 2019-03-01 | 2019-02-27 | 35.167 | 3,615 | +1,607 | 0.00% | 127,130 |
| 2019-02-25 | 2019-02-21 | 34.856 | 2,008 | -1,607 | 0.00% | 69,991 |
| 2019-02-19 | 2019-02-15 | 32.429 | 3,615 | -2,811 | 0.00% | 117,229 |
| 2019-02-18 | 2019-02-14 | 33.985 | 6,426 | +2,409 | 0.00% | 218,386 |
| 2019-02-15 | 2019-02-13 | 34.047 | 4,017 | +2,812 | 0.00% | 136,766 |
| 2019-02-08 | 2019-01-31 | 29.939 | 1,205 | -3,213 | 0.00% | 36,076 |
| 2019-01-31 | 2019-01-29 | 28.134 | 4,418 | -38,559 | 0.00% | 124,295 |
| 2019-01-21 | 2019-01-17 | 26.391 | 42,977 | +8,435 | 0.02% | 1,134,207 |
| 2019-01-18 | 2019-01-16 | 28.258 | 34,542 | +31,730 | 0.01% | 976,099 |
| 2019-01-11 | 2019-01-09 | 27.449 | 2,812 | -1,606 | 0.00% | 77,187 |
| 2018-11-23 | 2018-11-21 | 26.516 | 4,418 | -16,066 | 0.00% | 117,146 |
| 2018-11-22 | 2018-11-20 | 26.080 | 20,484 | +17,672 | 0.01% | 534,219 |
| 2018-11-05 | 2018-11-01 | 24.823 | 2,812 | -4,016 | 0.00% | 69,801 |
| 2018-10-25 | 2018-10-23 | 26.549 | 6,828 | +185 | 0.00% | 181,275 |
| 2018-10-11 | 2018-10-09 | 27.444 | 6,643 | -1,954 | 0.00% | 182,313 |
| 2018-10-09 | 2018-10-05 | 29.108 | 8,597 | +1,954 | 0.00% | 250,239 |
| 2018-10-05 | 2018-10-03 | 30.323 | 6,643 | -23,448 | 0.00% | 201,437 |
| 2018-10-04 | 2018-10-02 | 29.811 | 30,091 | +23,448 | 0.01% | 897,056 |
| 2018-09-27 | 2018-09-24 | 31.731 | 6,643 | +3,907 | 0.00% | 210,787 |
| 2018-09-21 | 2018-09-19 | 32.051 | 2,736 | -3,907 | 0.00% | 87,690 |
| 2018-09-20 | 2018-09-18 | 30.643 | 6,643 | +3,907 | 0.00% | 203,562 |
| 2018-08-13 | 2018-08-09 | 35.313 | 2,736 | -2,344 | 0.00% | 96,617 |
| 2018-08-02 | 2018-07-31 | 38.704 | 5,080 | +781 | 0.00% | 196,615 |
| 2018-07-27 | 2018-07-25 | 43.054 | 4,299 | +782 | 0.00% | 185,089 |
| 2018-06-14 | 2018-06-12 | 44.141 | 3,517 | +1,563 | 0.00% | 155,245 |
| 2018-06-08 | 2018-06-06 | 46.700 | 1,954 | -1,563 | 0.00% | 91,252 |
| 2018-06-07 | 2018-06-05 | 43.886 | 3,517 | -2,345 | 0.00% | 154,345 |
| 2018-06-04 | 2018-05-31 | 41.327 | 5,862 | -28,137 | 0.00% | 242,257 |
| 2018-06-01 | 2018-05-30 | 41.646 | 33,999 | +28,919 | 0.01% | 1,415,938 |
| 2018-05-25 | 2018-05-23 | 42.990 | 5,080 | +1,563 | 0.00% | 218,389 |
| 2018-05-24 | 2018-05-21 | 43.502 | 3,517 | +1,563 | 0.00% | 152,995 |
| 2018-05-18 | 2018-05-16 | 43.950 | 1,954 | -782 | 0.00% | 85,877 |
| 2018-04-24 | 2018-04-20 | 41.327 | 2,736 | +782 | 0.00% | 113,070 |
| 2018-04-19 | 2018-04-17 | 45.741 | 1,954 | +782 | 0.00% | 89,377 |
| 2018-04-12 | 2018-04-10 | 49.259 | 1,172 | -782 | 0.00% | 57,732 |
| 2018-03-23 | 2018-03-21 | 49.195 | 1,954 | -391 | 0.00% | 96,128 |
| 2018-03-22 | 2018-03-20 | 50.795 | 2,345 | +391 | 0.00% | 119,113 |
| 2018-03-15 | 2018-03-13 | 48.620 | 1,954 | +391 | 0.00% | 95,003 |
| 2018-03-13 | 2018-03-09 | 44.973 | 1,563 | -782 | 0.00% | 70,293 |
| 2018-02-21 | 2018-02-15 | 41.582 | 2,345 | +782 | 0.00% | 97,511 |
| 2018-01-31 | 2018-01-29 | 46.828 | 1,563 | +1,172 | 0.00% | 73,193 |
| 2018-01-24 | 2018-01-22 | 49.643 | 391 | -391 | 0.00% | 19,410 |
| 2018-01-05 | 2018-01-03 | 49.451 | 782 | -390 | 0.00% | 38,671 |
| 2017-12-27 | 2017-12-21 | 45.293 | 1,172 | -1,564 | 0.00% | 53,083 |
| 2017-12-21 | 2017-12-19 | 43.374 | 2,736 | +782 | 0.00% | 118,671 |
| 2017-12-20 | 2017-12-18 | 42.158 | 1,954 | +782 | 0.00% | 82,377 |
| 2017-12-08 | 2017-12-06 | 43.822 | 1,172 | +781 | 0.00% | 51,359 |
| 2017-09-07 | 2017-09-05 | 28.148 | 391 | -11,723 | 0.00% | 11,006 |
| 2017-09-01 | 2017-08-30 | 28.340 | 12,114 | +11,723 | 0.00% | 343,312 |
| 2017-08-09 | 2017-08-07 | 22.135 | 391 | -1,563 | 0.00% | 8,655 |
| 2017-06-14 | 2017-06-12 | 19.678 | 1,954 | -2,735 | 0.00% | 38,451 |
| 2017-05-26 | 2017-05-24 | 18.518 | 4,689 | +95 | 0.00% | 86,831 |
| 2017-05-23 | 2017-05-19 | 19.014 | 4,594 | +2,680 | 0.00% | 87,351 |
| 2017-05-02 | 2017-04-27 | 20.712 | 1,914 | +1,531 | 0.00% | 39,643 |
| 2017-03-23 | 2017-03-21 | 23.742 | 383 | -1,531 | 0.00% | 9,093 |
| 2017-03-21 | 2017-03-17 | 23.507 | 1,914 | -2,298 | 0.00% | 44,992 |
| 2017-02-20 | 2017-02-16 | 23.115 | 4,212 | -1,531 | 0.00% | 97,360 |
| 2016-11-09 | 2016-11-07 | 21.939 | 5,743 | +3,829 | 0.00% | 125,998 |
| 2016-11-04 | 2016-11-02 | 20.372 | 1,914 | +1,531 | 0.00% | 38,993 |
| 2016-09-06 | 2016-09-02 | 16.455 | 383 | -383 | 0.00% | 6,302 |
| 2016-06-13 | 2016-06-08 | 12.094 | 766 | +18 | 0.00% | 9,264 |
| 2015-07-03 | 2015-06-30 | 13.685 | 748 | +374 | 0.00% | 10,236 |
| 2015-06-12 | 2015-06-10 | 15.884 | 374 | -5,986 | 0.00% | 5,941 |
| 2015-06-11 | 2015-06-09 | 15.129 | 6,360 | +506 | 0.00% | 96,220 |
| 2015-05-29 | 2015-05-27 | 17.249 | 5,854 | -345 | 0.00% | 100,974 |
| 2015-05-27 | 2015-05-22 | 16.319 | 6,199 | +345 | 0.00% | 101,164 |
| 2015-05-21 | 2015-05-19 | 16.203 | 5,854 | +2,755 | 0.00% | 94,854 |
| 2015-05-18 | 2015-05-14 | 15.100 | 3,099 | -2,755 | 0.00% | 46,794 |
| 2015-05-06 | 2015-05-04 | 14.519 | 5,854 | -3,444 | 0.00% | 84,995 |
| 2015-05-04 | 2015-04-29 | 13.851 | 9,298 | +5,510 | 0.00% | 128,788 |
| 2015-04-20 | 2015-04-16 | 14.243 | 3,788 | -3,444 | 0.00% | 53,953 |
| 2015-04-17 | 2015-04-15 | 14.258 | 7,232 | +3,444 | 0.00% | 103,112 |
| 2015-04-15 | 2015-04-13 | 13.866 | 3,788 | +3,444 | 0.00% | 52,523 |
| 2015-02-10 | 2015-02-06 | 9.437 | 344 | -345 | 0.00% | 3,246 |
| 2015-02-09 | 2015-02-05 | 9.539 | 689 | +345 | 0.00% | 6,572 |
| 2014-12-12 | 2014-12-10 | 9.742 | 344 | 0.00% | 3,351 |
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