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 | 1.000 | 291,000 | +0 | 0.00% | 291,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 291,000 | +0 | 0.00% | 299,730 |
| 2025-10-10 | 2025-10-08 | 1.000 | 291,000 | +0 | 0.00% | 291,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 291,000 | +0 | 0.00% | 296,820 |
| 2025-10-08 | 2025-10-03 | 1.030 | 291,000 | +0 | 0.00% | 299,730 |
| 2025-10-06 | 2025-10-02 | 1.020 | 291,000 | +0 | 0.00% | 296,820 |
| 2025-10-03 | 2025-09-30 | 1.040 | 291,000 | +0 | 0.00% | 302,640 |
| 2025-10-02 | 2025-09-29 | 1.050 | 291,000 | +0 | 0.00% | 305,550 |
| 2025-09-30 | 2025-09-26 | 0.960 | 291,000 | +0 | 0.00% | 279,360 |
| 2025-09-29 | 2025-09-25 | 0.980 | 291,000 | +0 | 0.00% | 285,180 |
| 2025-09-26 | 2025-09-24 | 0.990 | 291,000 | +0 | 0.00% | 288,090 |
| 2025-09-25 | 2025-09-23 | 1.000 | 291,000 | +0 | 0.00% | 291,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 291,000 | +0 | 0.00% | 296,820 |
| 2025-09-23 | 2025-09-19 | 1.030 | 291,000 | +0 | 0.00% | 299,730 |
| 2025-09-22 | 2025-09-18 | 1.040 | 291,000 | +0 | 0.00% | 302,640 |
| 2025-09-19 | 2025-09-17 | 1.060 | 291,000 | +0 | 0.00% | 308,460 |
| 2025-09-18 | 2025-09-16 | 1.040 | 291,000 | +0 | 0.00% | 302,640 |
| 2025-09-17 | 2025-09-15 | 1.050 | 291,000 | +0 | 0.00% | 305,550 |
| 2025-09-16 | 2025-09-12 | 1.090 | 291,000 | +0 | 0.00% | 317,190 |
| 2025-09-15 | 2025-09-11 | 1.090 | 291,000 | +0 | 0.00% | 317,190 |
| 2025-09-12 | 2025-09-10 | 1.080 | 291,000 | +0 | 0.00% | 314,280 |
| 2025-09-11 | 2025-09-09 | 1.070 | 291,000 | +0 | 0.00% | 311,370 |
| 2025-09-10 | 2025-09-08 | 1.070 | 291,000 | +0 | 0.00% | 311,370 |
| 2025-09-09 | 2025-09-05 | 1.070 | 291,000 | +0 | 0.00% | 311,370 |
| 2025-09-08 | 2025-09-04 | 1.070 | 291,000 | +0 | 0.00% | 311,370 |
| 2025-09-05 | 2025-09-03 | 1.080 | 291,000 | +0 | 0.00% | 314,280 |
| 2025-09-04 | 2025-09-02 | 1.070 | 291,000 | +0 | 0.00% | 311,370 |
| 2025-09-03 | 2025-09-01 | 1.100 | 291,000 | +0 | 0.00% | 320,100 |
| 2025-09-02 | 2025-08-29 | 1.150 | 291,000 | +0 | 0.00% | 334,650 |
| 2025-09-01 | 2025-08-28 | 1.140 | 291,000 | +0 | 0.00% | 331,740 |
| 2025-08-29 | 2025-08-27 | 1.140 | 291,000 | +0 | 0.00% | 331,740 |
| 2025-08-28 | 2025-08-26 | 1.140 | 291,000 | +0 | 0.00% | 331,740 |
| 2025-08-27 | 2025-08-25 | 1.160 | 291,000 | +0 | 0.00% | 337,560 |
| 2025-08-26 | 2025-08-22 | 1.150 | 291,000 | +0 | 0.00% | 334,650 |
| 2025-08-25 | 2025-08-21 | 1.200 | 291,000 | +0 | 0.00% | 349,200 |
| 2025-08-22 | 2025-08-20 | 1.170 | 291,000 | +0 | 0.00% | 340,470 |
| 2025-08-21 | 2025-08-19 | 1.180 | 291,000 | +0 | 0.00% | 343,380 |
| 2025-08-20 | 2025-08-18 | 1.210 | 291,000 | +0 | 0.00% | 352,110 |
| 2025-08-19 | 2025-08-15 | 1.210 | 291,000 | +0 | 0.00% | 352,110 |
| 2025-08-18 | 2025-08-14 | 1.180 | 291,000 | +0 | 0.00% | 343,380 |
| 2025-08-15 | 2025-08-13 | 1.190 | 291,000 | +0 | 0.00% | 346,290 |
| 2025-08-14 | 2025-08-12 | 1.160 | 291,000 | +0 | 0.00% | 337,560 |
| 2025-08-13 | 2025-08-11 | 1.190 | 291,000 | +0 | 0.00% | 346,290 |
| 2025-08-12 | 2025-08-08 | 1.180 | 291,000 | +0 | 0.00% | 343,380 |
| 2025-08-11 | 2025-08-07 | 1.210 | 291,000 | +0 | 0.00% | 352,110 |
| 2025-08-08 | 2025-08-06 | 1.210 | 291,000 | +0 | 0.00% | 352,110 |
| 2025-08-07 | 2025-08-05 | 1.230 | 291,000 | +0 | 0.00% | 357,930 |
| 2025-08-06 | 2025-08-04 | 1.180 | 291,000 | +0 | 0.00% | 343,380 |
| 2025-08-05 | 2025-08-01 | 1.190 | 291,000 | +0 | 0.00% | 346,290 |
| 2025-08-04 | 2025-07-31 | 1.220 | 291,000 | +0 | 0.00% | 355,020 |
| 2025-08-01 | 2025-07-30 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-31 | 2025-07-29 | 1.270 | 291,000 | +0 | 0.00% | 369,570 |
| 2025-07-30 | 2025-07-28 | 1.320 | 291,000 | +0 | 0.00% | 384,120 |
| 2025-07-29 | 2025-07-25 | 1.290 | 291,000 | +0 | 0.00% | 375,390 |
| 2025-07-28 | 2025-07-24 | 1.320 | 291,000 | +0 | 0.00% | 384,120 |
| 2025-07-25 | 2025-07-23 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-24 | 2025-07-22 | 1.220 | 291,000 | +0 | 0.00% | 355,020 |
| 2025-07-23 | 2025-07-21 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-22 | 2025-07-18 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-21 | 2025-07-17 | 1.250 | 291,000 | +0 | 0.00% | 363,750 |
| 2025-07-18 | 2025-07-16 | 1.270 | 291,000 | +0 | 0.00% | 369,570 |
| 2025-07-17 | 2025-07-15 | 1.280 | 291,000 | +0 | 0.00% | 372,480 |
| 2025-07-16 | 2025-07-14 | 1.320 | 291,000 | +0 | 0.00% | 384,120 |
| 2025-07-15 | 2025-07-11 | 1.280 | 291,000 | +0 | 0.00% | 372,480 |
| 2025-07-14 | 2025-07-10 | 1.260 | 291,000 | +0 | 0.00% | 366,660 |
| 2025-07-11 | 2025-07-09 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-10 | 2025-07-08 | 1.280 | 291,000 | +0 | 0.00% | 372,480 |
| 2025-07-09 | 2025-07-07 | 1.240 | 291,000 | +0 | 0.00% | 360,840 |
| 2025-07-08 | 2025-07-04 | 1.270 | 291,000 | +0 | 0.00% | 369,570 |
| 2025-07-07 | 2025-07-03 | 1.250 | 291,000 | +0 | 0.00% | 363,750 |
| 2025-07-04 | 2025-07-02 | 1.250 | 291,000 | +0 | 0.00% | 363,750 |
| 2025-07-03 | 2025-06-30 | 1.280 | 291,000 | +0 | 0.00% | 372,480 |
| 2025-07-02 | 2025-06-27 | 1.290 | 291,000 | +0 | 0.00% | 375,390 |
| 2025-06-30 | 2025-06-26 | 1.260 | 291,000 | +0 | 0.00% | 366,660 |
| 2025-06-27 | 2025-06-25 | 1.280 | 291,000 | +0 | 0.00% | 372,480 |
| 2025-06-26 | 2025-06-24 | 1.200 | 291,000 | +0 | 0.00% | 349,200 |
| 2025-06-25 | 2025-06-23 | 1.140 | 291,000 | +0 | 0.00% | 331,740 |
| 2025-06-24 | 2025-06-20 | 1.100 | 291,000 | +0 | 0.00% | 320,100 |
| 2025-06-23 | 2025-06-19 | 1.060 | 291,000 | +0 | 0.00% | 308,460 |
| 2025-06-20 | 2025-06-18 | 1.080 | 291,000 | +0 | 0.00% | 314,280 |
| 2025-06-19 | 2025-06-17 | 1.110 | 291,000 | +0 | 0.00% | 323,010 |
| 2025-06-18 | 2025-06-16 | 1.100 | 291,000 | +0 | 0.00% | 320,100 |
| 2025-06-17 | 2025-06-13 | 1.050 | 291,000 | +0 | 0.00% | 305,550 |
| 2025-06-16 | 2025-06-12 | 1.030 | 291,000 | -40,000 | 0.00% | 299,730 |
| 2025-06-12 | 2025-06-10 | 0.970 | 331,000 | +20,000 | 0.00% | 321,070 |
| 2025-05-27 | 2025-05-23 | 0.800 | 311,000 | +20,000 | 0.00% | 248,800 |
| 2025-02-18 | 2025-02-14 | 0.720 | 291,000 | -200,000 | 0.00% | 209,520 |
| 2024-02-28 | 2024-02-26 | 0.340 | 491,000 | -64,000 | 0.00% | 166,940 |
| 2023-11-28 | 2023-11-24 | 0.425 | 555,000 | +200,000 | 0.00% | 235,875 |
| 2023-10-27 | 2023-10-25 | 0.345 | 355,000 | +64,000 | 0.00% | 122,475 |
| 2023-04-11 | 2023-04-04 | 0.445 | 291,000 | -35,000 | 0.00% | 129,495 |
| 2023-02-10 | 2023-02-08 | 0.470 | 326,000 | +35,000 | 0.00% | 153,220 |
| 2023-01-13 | 2023-01-11 | 0.430 | 291,000 | -200,000 | 0.00% | 125,130 |
| 2022-11-10 | 2022-11-08 | 0.249 | 491,000 | +200,000 | 0.00% | 122,259 |
| 2022-03-29 | 2022-03-25 | 0.355 | 291,000 | +150,000 | 0.00% | 103,305 |
| 2020-07-03 | 2020-06-30 | 0.791 | 141,000 | +2,048 | 0.00% | 111,601 |
| 2020-05-13 | 2020-05-11 | 0.873 | 138,952 | -187,241 | 0.00% | 121,260 |
| 2020-05-11 | 2020-05-07 | 0.852 | 326,193 | +187,241 | 0.00% | 278,040 |
| 2019-08-30 | 2019-08-28 | 1.126 | 138,952 | +49,273 | 0.00% | 156,509 |
| 2019-06-25 | 2019-06-21 | 1.384 | 89,679 | +907 | 0.00% | 124,105 |
| 2019-05-14 | 2019-05-09 | 1.486 | 88,772 | -29,265 | 0.00% | 131,950 |
| 2019-04-08 | 2019-04-03 | 1.794 | 118,037 | +29,265 | 0.00% | 211,749 |
| 2019-03-14 | 2019-03-12 | 1.804 | 88,772 | -409,716 | 0.00% | 160,160 |
| 2019-02-28 | 2019-02-26 | 1.968 | 498,488 | +117,062 | 0.00% | 981,120 |
| 2019-02-27 | 2019-02-25 | 1.968 | 381,426 | -487,758 | 0.00% | 750,719 |
| 2019-02-26 | 2019-02-22 | 1.784 | 869,184 | +487,758 | 0.00% | 1,550,340 |
| 2019-02-25 | 2019-02-21 | 1.763 | 381,426 | +195,103 | 0.00% | 672,519 |
| 2019-02-21 | 2019-02-19 | 1.712 | 186,323 | +24,388 | 0.00% | 318,969 |
| 2019-02-19 | 2019-02-15 | 1.640 | 161,935 | +97,551 | 0.00% | 265,599 |
| 2019-01-17 | 2019-01-15 | 1.527 | 64,384 | -1,170,618 | 0.00% | 98,340 |
| 2019-01-16 | 2019-01-14 | 1.486 | 1,235,002 | +1,170,618 | 0.01% | 1,835,700 |
| 2019-01-08 | 2019-01-04 | 1.435 | 64,384 | -619,452 | 0.00% | 92,400 |
| 2019-01-07 | 2019-01-03 | 1.415 | 683,836 | +619,452 | 0.00% | 967,380 |
| 2019-01-03 | 2018-12-31 | 1.466 | 64,384 | -341,430 | 0.00% | 94,380 |
| 2018-11-28 | 2018-11-26 | 1.579 | 405,814 | +341,430 | 0.00% | 640,640 |
| 2018-11-23 | 2018-11-21 | 1.630 | 64,384 | -234,124 | 0.00% | 104,940 |
| 2018-11-13 | 2018-11-09 | 1.476 | 298,508 | +234,124 | 0.00% | 440,641 |
| 2018-11-08 | 2018-11-06 | 1.486 | 64,384 | -234,124 | 0.00% | 95,700 |
| 2018-10-22 | 2018-10-18 | 1.486 | 298,508 | +234,124 | 0.00% | 443,701 |
| 2018-10-19 | 2018-10-16 | 1.507 | 64,384 | -195,103 | 0.00% | 97,020 |
| 2018-09-24 | 2018-09-20 | 1.476 | 259,487 | -97,551 | 0.00% | 383,040 |
| 2018-08-28 | 2018-08-24 | 1.845 | 357,038 | +195,103 | 0.00% | 658,799 |
| 2018-08-23 | 2018-08-21 | 1.866 | 161,935 | -585,309 | 0.00% | 302,119 |
| 2018-08-21 | 2018-08-17 | 1.866 | 747,244 | +585,309 | 0.00% | 1,394,119 |
| 2018-08-09 | 2018-08-07 | 1.927 | 161,935 | -195,103 | 0.00% | 312,079 |
| 2018-08-08 | 2018-08-06 | 1.907 | 357,038 | +195,103 | 0.00% | 680,759 |
| 2018-07-25 | 2018-07-23 | 1.958 | 161,935 | +24,387 | 0.00% | 317,059 |
| 2018-07-18 | 2018-07-16 | 2.050 | 137,548 | +97,552 | 0.00% | 282,001 |
| 2018-07-13 | 2018-07-11 | 2.050 | 39,996 | -19,510 | 0.00% | 82,000 |
| 2018-07-11 | 2018-07-09 | 2.112 | 59,506 | +19,510 | 0.00% | 125,659 |
| 2018-07-03 | 2018-06-28 | 2.276 | 39,996 | -87,796 | 0.00% | 91,020 |
| 2018-06-15 | 2018-06-13 | 2.665 | 127,792 | -195,103 | 0.00% | 340,599 |
| 2018-05-29 | 2018-05-25 | 2.809 | 322,895 | -246,806 | 0.00% | 906,939 |
| 2018-05-25 | 2018-05-23 | 2.788 | 569,701 | +441,909 | 0.00% | 1,588,481 |
| 2018-05-09 | 2018-05-07 | 2.850 | 127,792 | +19,510 | 0.00% | 364,179 |
| 2018-05-02 | 2018-04-27 | 2.665 | 108,282 | +87,796 | 0.00% | 288,600 |
| 2018-04-19 | 2018-04-17 | 3.260 | 20,486 | +19,510 | 0.00% | 66,781 |
| 2018-04-11 | 2018-04-09 | 3.699 | 976 | +60 | 0.00% | 3,610 |
| 2018-01-24 | 2018-01-22 | 4.376 | 916 | -274,940 | 0.00% | 4,008 |
| 2018-01-17 | 2018-01-15 | 4.103 | 275,856 | -91,646 | 0.00% | 1,131,760 |
| 2018-01-15 | 2018-01-11 | 4.103 | 367,502 | +366,586 | 0.00% | 1,507,758 |
| 2018-01-10 | 2018-01-08 | 4.157 | 916 | -366,586 | 0.00% | 3,808 |
| 2018-01-09 | 2018-01-05 | 4.059 | 367,502 | +366,586 | 0.00% | 1,491,718 |
| 2018-01-04 | 2018-01-02 | 4.070 | 916 | -564,543 | 0.00% | 3,728 |
| 2017-12-27 | 2017-12-21 | 3.895 | 565,459 | -183,293 | 0.00% | 2,202,691 |
| 2017-12-22 | 2017-12-20 | 3.841 | 748,752 | -91,646 | 0.00% | 2,875,841 |
| 2017-12-20 | 2017-12-18 | 3.786 | 840,398 | +274,939 | 0.00% | 3,181,989 |
| 2017-11-24 | 2017-11-22 | 3.983 | 565,459 | +51,322 | 0.00% | 2,252,051 |
| 2017-11-06 | 2017-11-02 | 4.059 | 514,137 | +256,610 | 0.00% | 2,086,921 |
| 2017-10-17 | 2017-10-13 | 4.092 | 257,527 | +256,611 | 0.00% | 1,053,752 |
| 2017-09-06 | 2017-09-04 | 3.634 | 916 | -100,812 | 0.00% | 3,328 |
| 2017-08-31 | 2017-08-29 | 3.623 | 101,728 | +100,812 | 0.00% | 368,521 |
| 2017-08-08 | 2017-08-04 | 3.557 | 916 | -641,526 | 0.00% | 3,258 |
| 2017-08-07 | 2017-08-03 | 3.524 | 642,442 | +458,233 | 0.00% | 2,264,231 |
| 2017-08-04 | 2017-08-02 | 3.524 | 184,209 | -137,470 | 0.00% | 649,228 |
| 2017-08-03 | 2017-08-01 | 3.503 | 321,679 | +320,763 | 0.00% | 1,126,709 |
| 2017-08-02 | 2017-07-31 | 3.492 | 916 | -678,184 | 0.00% | 3,198 |
| 2017-08-01 | 2017-07-28 | 3.404 | 679,100 | +174,128 | 0.00% | 2,311,919 |
| 2017-07-28 | 2017-07-26 | 3.426 | 504,972 | +504,056 | 0.00% | 1,730,140 |
| 2017-07-26 | 2017-07-24 | 3.470 | 916 | -229,117 | 0.00% | 3,178 |
| 2017-07-24 | 2017-07-20 | 3.383 | 230,033 | -183,293 | 0.00% | 778,101 |
| 2017-07-21 | 2017-07-19 | 3.328 | 413,326 | +170,463 | 0.00% | 1,375,551 |
| 2017-07-13 | 2017-07-11 | 3.361 | 242,863 | -170,463 | 0.00% | 816,199 |
| 2017-05-19 | 2017-05-17 | 3.470 | 413,326 | +412,410 | 0.00% | 1,434,181 |
| 2017-05-16 | 2017-05-12 | 3.871 | 916 | +46 | 0.00% | 3,546 |
| 2017-05-04 | 2017-04-28 | 3.768 | 870 | -435,242 | 0.00% | 3,278 |
| 2017-05-02 | 2017-04-27 | 3.607 | 436,112 | +435,242 | 0.00% | 1,573,141 |
| 2017-04-28 | 2017-04-26 | 3.619 | 870 | -435,242 | 0.00% | 3,148 |
| 2017-04-27 | 2017-04-25 | 3.492 | 436,112 | +295,964 | 0.00% | 1,523,041 |
| 2017-04-24 | 2017-04-20 | 3.825 | 140,148 | +139,278 | 0.00% | 536,131 |
| 2017-04-18 | 2017-04-12 | 3.802 | 870 | -261,145 | 0.00% | 3,308 |
| 2017-04-12 | 2017-04-10 | 3.722 | 262,015 | +261,145 | 0.00% | 975,239 |
| 2017-04-11 | 2017-04-07 | 3.802 | 870 | -174,097 | 0.00% | 3,308 |
| 2017-04-10 | 2017-04-06 | 3.757 | 174,967 | +174,097 | 0.00% | 657,270 |
| 2017-04-07 | 2017-04-05 | 3.825 | 870 | -524,902 | 0.00% | 3,328 |
| 2017-04-05 | 2017-03-31 | 3.653 | 525,772 | +6,964 | 0.00% | 1,920,722 |
| 2017-04-03 | 2017-03-30 | 3.653 | 518,808 | +134,925 | 0.00% | 1,895,281 |
| 2017-03-28 | 2017-03-24 | 3.711 | 383,883 | +121,868 | 0.00% | 1,424,430 |
| 2017-03-22 | 2017-03-20 | 3.699 | 262,015 | -8,705 | 0.00% | 969,219 |
| 2017-03-20 | 2017-03-16 | 3.596 | 270,720 | +220,232 | 0.00% | 973,430 |
| 2017-03-03 | 2017-03-01 | 3.527 | 50,488 | -63,545 | 0.00% | 178,060 |
| 2017-03-02 | 2017-02-28 | 3.527 | 114,033 | +104,458 | 0.00% | 402,169 |
| 2017-02-27 | 2017-02-23 | 3.584 | 9,575 | -174,097 | 0.00% | 34,319 |
| 2017-02-13 | 2017-02-09 | 3.561 | 183,672 | -1,741 | 0.00% | 654,101 |
| 2016-11-17 | 2016-11-15 | 3.573 | 185,413 | +95,753 | 0.00% | 662,431 |
| 2016-11-14 | 2016-11-10 | 3.481 | 89,660 | -322,078 | 0.00% | 312,091 |
| 2016-11-09 | 2016-11-07 | 3.435 | 411,738 | -26,115 | 0.00% | 1,414,269 |
| 2016-10-18 | 2016-10-14 | 3.458 | 437,853 | +304,669 | 0.00% | 1,514,031 |
| 2016-10-06 | 2016-10-04 | 3.538 | 133,184 | -100,976 | 0.00% | 471,241 |
| 2016-10-05 | 2016-10-03 | 3.527 | 234,160 | -209,786 | 0.00% | 825,831 |
| 2016-09-23 | 2016-09-21 | 3.550 | 443,946 | +93,141 | 0.00% | 1,575,899 |
| 2016-09-13 | 2016-09-09 | 3.561 | 350,805 | -174,096 | 0.00% | 1,249,302 |
| 2016-08-16 | 2016-08-12 | 3.492 | 524,901 | +87,048 | 0.00% | 1,833,120 |
| 2016-07-15 | 2016-07-13 | 3.515 | 437,853 | +334,266 | 0.00% | 1,539,181 |
| 2016-02-01 | 2016-01-28 | 2.860 | 103,587 | +870 | 0.00% | 296,309 |
| 2016-01-06 | 2016-01-04 | 3.446 | 102,717 | +99,235 | 0.00% | 354,000 |
| 2016-01-05 | 2015-12-31 | 3.527 | 3,482 | +1,741 | 0.00% | 12,280 |
| 2015-11-03 | 2015-10-30 | 3.561 | 1,741 | 0.00% | 6,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy