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 | 0.226 | 7,548 | +0 | 0.01% | 1,706 |
| 2025-10-13 | 2025-10-09 | 0.230 | 7,548 | +0 | 0.01% | 1,736 |
| 2025-10-10 | 2025-10-08 | 0.225 | 7,548 | +0 | 0.01% | 1,698 |
| 2025-10-09 | 2025-10-06 | 0.220 | 7,548 | +0 | 0.01% | 1,661 |
| 2025-10-08 | 2025-10-03 | 0.206 | 7,548 | +0 | 0.01% | 1,555 |
| 2025-10-06 | 2025-10-02 | 0.202 | 7,548 | +0 | 0.01% | 1,525 |
| 2025-10-03 | 2025-09-30 | 0.217 | 7,548 | +0 | 0.01% | 1,638 |
| 2025-10-02 | 2025-09-29 | 0.220 | 7,548 | +0 | 0.01% | 1,661 |
| 2025-09-30 | 2025-09-26 | 0.235 | 7,548 | +0 | 0.01% | 1,774 |
| 2025-09-29 | 2025-09-25 | 0.235 | 7,548 | +0 | 0.01% | 1,774 |
| 2025-09-26 | 2025-09-24 | 0.235 | 7,548 | +0 | 0.01% | 1,774 |
| 2025-09-25 | 2025-09-23 | 0.235 | 7,548 | +0 | 0.01% | 1,774 |
| 2025-09-24 | 2025-09-22 | 0.227 | 7,548 | +0 | 0.01% | 1,713 |
| 2025-09-23 | 2025-09-19 | 0.220 | 7,548 | +0 | 0.01% | 1,661 |
| 2025-09-22 | 2025-09-18 | 0.238 | 7,548 | +0 | 0.01% | 1,796 |
| 2025-09-19 | 2025-09-17 | 0.238 | 7,548 | +0 | 0.01% | 1,796 |
| 2025-09-18 | 2025-09-16 | 0.243 | 7,548 | +0 | 0.01% | 1,834 |
| 2025-09-17 | 2025-09-15 | 0.220 | 7,548 | +0 | 0.01% | 1,661 |
| 2025-09-16 | 2025-09-12 | 0.223 | 7,548 | +0 | 0.01% | 1,683 |
| 2025-09-15 | 2025-09-11 | 0.222 | 7,548 | +0 | 0.01% | 1,676 |
| 2025-09-12 | 2025-09-10 | 0.232 | 7,548 | +0 | 0.01% | 1,751 |
| 2025-09-11 | 2025-09-09 | 0.230 | 7,548 | +0 | 0.01% | 1,736 |
| 2025-09-10 | 2025-09-08 | 0.255 | 7,548 | +0 | 0.01% | 1,925 |
| 2025-09-09 | 2025-09-05 | 0.295 | 7,548 | +0 | 0.01% | 2,227 |
| 2025-09-08 | 2025-09-04 | 0.340 | 7,548 | +0 | 0.01% | 2,566 |
| 2025-09-05 | 2025-09-03 | 0.305 | 7,548 | +0 | 0.01% | 2,302 |
| 2025-09-04 | 2025-09-02 | 0.221 | 7,548 | +0 | 0.01% | 1,668 |
| 2025-09-03 | 2025-09-01 | 0.255 | 7,548 | +0 | 0.01% | 1,925 |
| 2025-09-02 | 2025-08-29 | 0.280 | 7,548 | +0 | 0.01% | 2,113 |
| 2025-09-01 | 2025-08-28 | 0.243 | 7,548 | +0 | 0.01% | 1,834 |
| 2025-08-29 | 2025-08-27 | 0.265 | 7,548 | +0 | 0.01% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 7,548 | +0 | 0.01% | 2,000 |
| 2025-08-27 | 2025-08-25 | 0.265 | 7,548 | +0 | 0.01% | 2,000 |
| 2025-08-26 | 2025-08-22 | 0.350 | 7,548 | +0 | 0.01% | 2,642 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,548 | +0 | 0.01% | 2,868 |
| 2025-08-22 | 2025-08-20 | 0.410 | 7,548 | +0 | 0.01% | 3,095 |
| 2025-08-21 | 2025-08-19 | 0.480 | 7,548 | +0 | 0.01% | 3,623 |
| 2025-08-20 | 2025-08-18 | 0.480 | 7,548 | +0 | 0.01% | 3,623 |
| 2025-08-19 | 2025-08-15 | 0.470 | 7,548 | +0 | 0.01% | 3,548 |
| 2025-08-18 | 2025-08-14 | 0.435 | 7,548 | +0 | 0.01% | 3,283 |
| 2025-08-15 | 2025-08-13 | 0.425 | 7,548 | +0 | 0.01% | 3,208 |
| 2025-08-14 | 2025-08-12 | 0.460 | 7,548 | +0 | 0.01% | 3,472 |
| 2025-08-13 | 2025-08-11 | 0.530 | 7,548 | +0 | 0.01% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 7,548 | +0 | 0.01% | 4,227 |
| 2025-08-11 | 2025-08-07 | 0.580 | 7,548 | +0 | 0.01% | 4,378 |
| 2025-08-08 | 2025-08-06 | 0.540 | 7,548 | +0 | 0.01% | 4,076 |
| 2025-08-07 | 2025-08-05 | 0.570 | 7,548 | +0 | 0.01% | 4,302 |
| 2025-08-06 | 2025-08-04 | 0.510 | 7,548 | +0 | 0.01% | 3,849 |
| 2025-08-05 | 2025-08-01 | 0.510 | 7,548 | +0 | 0.01% | 3,849 |
| 2025-08-04 | 2025-07-31 | 0.550 | 7,548 | +0 | 0.01% | 4,151 |
| 2025-08-01 | 2025-07-30 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-31 | 2025-07-29 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-29 | 2025-07-25 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-28 | 2025-07-24 | 0.590 | 7,548 | +0 | 0.01% | 4,453 |
| 2025-07-25 | 2025-07-23 | 0.590 | 7,548 | +0 | 0.01% | 4,453 |
| 2025-07-24 | 2025-07-22 | 0.590 | 7,548 | +0 | 0.01% | 4,453 |
| 2025-07-23 | 2025-07-21 | 0.570 | 7,548 | +0 | 0.01% | 4,302 |
| 2025-07-22 | 2025-07-18 | 0.570 | 7,548 | +0 | 0.01% | 4,302 |
| 2025-07-21 | 2025-07-17 | 0.570 | 7,548 | +0 | 0.01% | 4,302 |
| 2025-07-18 | 2025-07-16 | 0.640 | 7,548 | +0 | 0.01% | 4,831 |
| 2025-07-17 | 2025-07-15 | 0.610 | 7,548 | +0 | 0.01% | 4,604 |
| 2025-07-16 | 2025-07-14 | 0.600 | 7,548 | +0 | 0.01% | 4,529 |
| 2025-07-15 | 2025-07-11 | 0.600 | 7,548 | +0 | 0.01% | 4,529 |
| 2025-07-14 | 2025-07-10 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.640 | 7,548 | +0 | 0.01% | 4,831 |
| 2025-07-09 | 2025-07-07 | 0.690 | 7,548 | +0 | 0.01% | 5,208 |
| 2025-07-08 | 2025-07-04 | 0.630 | 7,548 | +0 | 0.01% | 4,755 |
| 2025-07-07 | 2025-07-03 | 0.640 | 7,548 | +0 | 0.01% | 4,831 |
| 2025-07-04 | 2025-07-02 | 0.650 | 7,548 | +0 | 0.01% | 4,906 |
| 2025-07-03 | 2025-06-30 | 0.620 | 7,548 | +0 | 0.01% | 4,680 |
| 2025-07-02 | 2025-06-27 | 0.650 | 7,548 | +0 | 0.01% | 4,906 |
| 2021-12-20 | 2021-12-16 | 7.800 | 7,548 | -2,000 | 0.01% | 58,874 |
| 2021-12-17 | 2021-12-15 | 7.200 | 9,548 | -3,000 | 0.01% | 68,746 |
| 2021-11-03 | 2021-11-01 | 8.400 | 12,548 | -2,200 | 0.02% | 105,403 |
| 2021-10-05 | 2021-09-30 | 7.300 | 14,748 | -1,000 | 0.02% | 107,660 |
| 2021-09-30 | 2021-09-28 | 7.900 | 15,748 | -4,000 | 0.02% | 124,409 |
| 2021-05-21 | 2021-05-18 | 4.500 | 19,748 | +5,000 | 0.03% | 88,866 |
| 2020-11-23 | 2020-11-19 | 5.000 | 14,748 | +7,000 | 0.02% | 73,740 |
| 2020-01-03 | 2019-12-31 | 5.000 | 7,748 | -10,000 | 0.01% | 38,740 |
| 2018-01-15 | 2018-01-11 | 10.700 | 17,748 | +400 | 0.03% | 189,904 |
| 2017-09-12 | 2017-09-08 | 13.000 | 17,348 | -1,400 | 0.03% | 225,524 |
| 2017-09-11 | 2017-09-07 | 14.000 | 18,748 | +1,400 | 0.03% | 262,472 |
| 2017-07-13 | 2017-07-11 | 14.000 | 17,348 | +200 | 0.03% | 242,872 |
| 2016-11-02 | 2016-10-31 | 26.000 | 17,148 | +10,000 | 0.03% | 445,848 |
| 2016-09-14 | 2016-09-12 | 24.700 | 7,148 | -3,000 | 0.01% | 176,556 |
| 2016-08-19 | 2016-08-17 | 26.500 | 10,148 | +3,000 | 0.02% | 268,922 |
| 2015-11-02 | 2015-10-29 | 46.000 | 7,148 | -1,000 | 0.02% | 328,808 |
| 2015-08-31 | 2015-08-27 | 43.000 | 8,148 | -2,000 | 0.02% | 350,364 |
| 2015-08-26 | 2015-08-24 | 39.500 | 10,148 | +3,000 | 0.03% | 400,846 |
| 2015-07-24 | 2015-07-22 | 61.000 | 7,148 | +2,000 | 0.02% | 436,028 |
| 2015-07-21 | 2015-07-17 | 62.000 | 5,148 | +100 | 0.01% | 319,176 |
| 2015-06-09 | 2015-06-05 | 77.000 | 5,048 | +900 | 0.01% | 388,696 |
| 2015-06-02 | 2015-05-29 | 75.000 | 4,148 | +2,000 | 0.01% | 311,100 |
| 2015-06-01 | 2015-05-28 | 78.000 | 2,148 | -1,500 | 0.01% | 167,544 |
| 2015-05-29 | 2015-05-27 | 77.000 | 3,648 | +1,500 | 0.01% | 280,896 |
| 2015-05-27 | 2015-05-22 | 80.000 | 2,148 | -4,400 | 0.01% | 171,840 |
| 2015-05-19 | 2015-05-15 | 65.000 | 6,548 | +3,000 | 0.02% | 425,620 |
| 2015-05-14 | 2015-05-12 | 49.500 | 3,548 | -16,900 | 0.01% | 175,626 |
| 2015-05-08 | 2015-05-06 | 50.000 | 20,448 | -1,200 | 0.07% | 1,022,400 |
| 2015-05-06 | 2015-05-04 | 46.000 | 21,648 | +1,000 | 0.08% | 995,808 |
| 2015-05-04 | 2015-04-29 | 47.000 | 20,648 | +15,900 | 0.07% | 970,456 |
| 2015-04-30 | 2015-04-28 | 45.500 | 4,748 | -5,400 | 0.02% | 216,034 |
| 2015-04-29 | 2015-04-27 | 44.500 | 10,148 | -10,000 | 0.04% | 451,586 |
| 2015-04-28 | 2015-04-24 | 43.500 | 20,148 | +1,000 | 0.07% | 876,438 |
| 2015-04-27 | 2015-04-23 | 44.500 | 19,148 | +3,400 | 0.07% | 852,086 |
| 2015-04-24 | 2015-04-22 | 39.500 | 15,748 | +10,000 | 0.06% | 622,046 |
| 2015-04-23 | 2015-04-21 | 39.500 | 5,748 | +200 | 0.02% | 227,046 |
| 2015-04-20 | 2015-04-16 | 41.000 | 5,548 | +2,000 | 0.02% | 227,468 |
| 2014-12-17 | 2014-12-15 | 36.500 | 3,548 | -104 | 0.02% | 129,502 |
| 2014-11-28 | 2014-11-26 | 39.500 | 3,652 | -3,000 | 0.02% | 144,254 |
| 2014-11-03 | 2014-10-30 | 45.500 | 6,652 | -2,000 | 0.04% | 302,666 |
| 2014-10-30 | 2014-10-28 | 47.500 | 8,652 | +2,000 | 0.05% | 410,970 |
| 2014-10-29 | 2014-10-27 | 45.500 | 6,652 | -7,000 | 0.04% | 302,666 |
| 2014-10-27 | 2014-10-23 | 42.000 | 13,652 | -2,000 | 0.08% | 573,384 |
| 2014-10-24 | 2014-10-22 | 42.500 | 15,652 | +2,000 | 0.09% | 665,210 |
| 2014-10-23 | 2014-10-21 | 42.500 | 13,652 | +4,000 | 0.08% | 580,210 |
| 2014-10-21 | 2014-10-17 | 55.000 | 9,652 | +3,400 | 0.05% | 530,860 |
| 2014-10-20 | 2014-10-16 | 57.000 | 6,252 | +3,000 | 0.03% | 356,364 |
| 2014-10-14 | 2014-10-10 | 65.000 | 3,252 | -3,000 | 0.02% | 211,380 |
| 2014-10-13 | 2014-10-09 | 62.000 | 6,252 | +6,000 | 0.04% | 387,624 |
| 2014-10-10 | 2014-10-08 | 58.000 | 252 | -15,000 | 0.00% | 14,616 |
| 2014-10-09 | 2014-10-07 | 56.000 | 15,252 | +2,000 | 0.09% | 854,112 |
| 2014-10-07 | 2014-10-03 | 52.000 | 13,252 | +13,000 | 0.08% | 689,104 |
| 2013-06-19 | 2013-06-17 | 70.000 | 252 | -6,057 | 0.01% | 17,640 |
| 2013-06-04 | 2013-05-31 | 67.500 | 6,309 | +6,057 | 0.32% | 425,857 |
| 2011-04-19 | 2011-04-15 | 205.000 | 252 | -164 | 0.02% | 51,660 |
| 2011-04-18 | 2011-04-14 | 207.500 | 416 | -36 | 0.03% | 86,320 |
| 2011-04-12 | 2011-04-08 | 210.000 | 452 | +200 | 0.03% | 94,920 |
| 2010-12-09 | 2010-12-07 | 265.000 | 252 | -40 | 0.02% | 66,780 |
| 2010-12-02 | 2010-11-30 | 257.500 | 292 | -396 | 0.02% | 75,190 |
| 2010-11-12 | 2010-11-10 | 290.000 | 688 | -280 | 0.05% | 199,520 |
| 2010-11-11 | 2010-11-09 | 292.500 | 968 | +280 | 0.07% | 283,140 |
| 2010-09-22 | 2010-09-20 | 325.000 | 688 | +400 | 0.06% | 223,600 |
| 2010-05-04 | 2010-04-30 | 405.000 | 288 | +40 | 0.02% | 116,640 |
| 2010-04-30 | 2010-04-28 | 440.000 | 248 | +69 | 0.02% | 109,120 |
| 2010-03-17 | 2010-03-15 | 440.000 | 179 | -22 | 0.02% | 78,760 |
| 2010-03-12 | 2010-03-10 | 462.222 | 201 | -4 | 0.02% | 92,907 |
| 2010-03-09 | 2010-03-05 | 475.556 | 205 | -9 | 0.02% | 97,489 |
| 2009-12-14 | 2009-12-10 | 600.000 | 214 | -90 | 0.03% | 128,400 |
| 2009-12-04 | 2009-12-02 | 655.556 | 304 | -23 | 0.04% | 199,289 |
| 2009-12-01 | 2009-11-27 | 600.000 | 327 | +18 | 0.04% | 196,200 |
| 2009-11-20 | 2009-11-18 | 622.222 | 309 | +27 | 0.04% | 192,267 |
| 2009-11-06 | 2009-11-04 | 622.222 | 282 | +90 | 0.04% | 175,467 |
| 2009-07-30 | 2009-07-28 | 744.444 | 192 | -1,350 | 0.03% | 142,933 |
| 2009-07-29 | 2009-07-27 | 766.667 | 1,542 | +1,350 | 0.21% | 1,182,200 |
| 2009-07-27 | 2009-07-23 | 755.556 | 192 | -495 | 0.03% | 145,067 |
| 2009-07-24 | 2009-07-22 | 700.000 | 687 | +90 | 0.10% | 480,900 |
| 2009-07-23 | 2009-07-21 | 722.222 | 597 | -1,485 | 0.09% | 431,167 |
| 2009-07-22 | 2009-07-20 | 755.556 | 2,082 | +90 | 0.31% | 1,573,067 |
| 2009-07-21 | 2009-07-17 | 766.667 | 1,992 | +225 | 0.30% | 1,527,200 |
| 2009-07-20 | 2009-07-16 | 844.444 | 1,767 | +1,350 | 0.26% | 1,492,133 |
| 2009-07-17 | 2009-07-15 | 655.556 | 417 | +45 | 0.06% | 273,367 |
| 2009-07-16 | 2009-07-14 | 644.444 | 372 | +135 | 0.06% | 239,733 |
| 2009-07-15 | 2009-07-13 | 655.556 | 237 | -45 | 0.04% | 155,367 |
| 2009-07-14 | 2009-07-10 | 666.667 | 282 | +45 | 0.04% | 188,000 |
| 2009-07-08 | 2009-07-06 | 666.667 | 237 | +45 | 0.04% | 158,000 |
| 2009-07-03 | 2009-06-30 | 677.778 | 192 | +41 | 0.03% | 130,133 |
| 2009-06-26 | 2009-06-24 | 700.000 | 151 | +54 | 0.02% | 105,700 |
| 2009-06-15 | 2009-06-11 | 944.444 | 97 | -1,350 | 0.02% | 91,611 |
| 2009-06-12 | 2009-06-10 | 988.889 | 1,447 | +657 | 0.23% | 1,430,922 |
| 2009-06-11 | 2009-06-09 | 977.778 | 790 | +675 | 0.12% | 772,444 |
| 2009-06-10 | 2009-06-08 | 888.889 | 115 | +18 | 0.02% | 102,222 |
| 2008-10-21 | 2008-10-17 | 1011.111 | 97 | -90 | 0.02% | 98,078 |
| 2008-03-03 | 2008-02-28 | 1000.000 | 187 | +90 | 0.03% | 187,000 |
| 2008-01-29 | 2008-01-25 | 1022.222 | 97 | +45 | 0.02% | 99,156 |
| 2007-10-31 | 2007-10-29 | 1511.111 | 52 | -23 | 0.01% | 78,578 |
| 2007-10-12 | 2007-10-10 | 1133.333 | 75 | +23 | 0.01% | 85,000 |
| 2007-10-08 | 2007-10-04 | 1222.222 | 52 | +45 | 0.01% | 63,556 |
| 2007-08-20 | 2007-08-16 | 1622.222 | 7 | -15 | 0.00% | 11,356 |
| 2007-08-17 | 2007-08-15 | 1377.778 | 22 | -26 | 0.00% | 30,311 |
| 2007-07-30 | 2007-07-26 | 1111.111 | 48 | -45 | 0.01% | 53,333 |
| 2007-07-23 | 2007-07-19 | 1222.222 | 93 | -180 | 0.01% | 113,667 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 273 | 0.04% | 418,600 |
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