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 | 21.920 | 12,000 | +0 | 0.00% | 263,040 |
| 2025-10-13 | 2025-10-09 | 22.400 | 12,000 | +0 | 0.00% | 268,800 |
| 2025-10-10 | 2025-10-08 | 21.560 | 12,000 | +0 | 0.00% | 258,720 |
| 2025-10-09 | 2025-10-06 | 21.680 | 12,000 | +0 | 0.00% | 260,160 |
| 2025-10-08 | 2025-10-03 | 21.320 | 12,000 | +0 | 0.00% | 255,840 |
| 2025-10-06 | 2025-10-02 | 21.300 | 12,000 | +0 | 0.00% | 255,600 |
| 2025-10-03 | 2025-09-30 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-10-02 | 2025-09-29 | 21.000 | 12,000 | +0 | 0.00% | 252,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 12,000 | +0 | 0.00% | 230,760 |
| 2025-09-29 | 2025-09-25 | 19.380 | 12,000 | +0 | 0.00% | 232,560 |
| 2025-09-26 | 2025-09-24 | 19.560 | 12,000 | +0 | 0.00% | 234,720 |
| 2025-09-25 | 2025-09-23 | 19.640 | 12,000 | +0 | 0.00% | 235,680 |
| 2025-09-24 | 2025-09-22 | 20.080 | 12,000 | +0 | 0.00% | 240,960 |
| 2025-09-23 | 2025-09-19 | 20.000 | 12,000 | +0 | 0.00% | 240,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 12,000 | +0 | 0.00% | 245,040 |
| 2025-09-19 | 2025-09-17 | 21.180 | 12,000 | +0 | 0.00% | 254,160 |
| 2025-09-18 | 2025-09-16 | 20.760 | 12,000 | +0 | 0.00% | 249,120 |
| 2025-09-17 | 2025-09-15 | 21.080 | 12,000 | +0 | 0.00% | 252,960 |
| 2025-09-16 | 2025-09-12 | 21.360 | 12,000 | +0 | 0.00% | 256,320 |
| 2025-09-15 | 2025-09-11 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-09-12 | 2025-09-10 | 21.060 | 12,000 | +0 | 0.00% | 252,720 |
| 2025-09-11 | 2025-09-09 | 20.820 | 12,000 | +0 | 0.00% | 249,840 |
| 2025-09-10 | 2025-09-08 | 20.420 | 12,000 | +0 | 0.00% | 245,040 |
| 2025-09-09 | 2025-09-05 | 20.560 | 12,000 | +0 | 0.00% | 246,720 |
| 2025-09-08 | 2025-09-04 | 19.960 | 12,000 | +0 | 0.00% | 239,520 |
| 2025-09-05 | 2025-09-03 | 20.200 | 12,000 | +0 | 0.00% | 242,400 |
| 2025-09-04 | 2025-09-02 | 20.880 | 12,000 | +0 | 0.00% | 250,560 |
| 2025-09-03 | 2025-09-01 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-09-02 | 2025-08-29 | 21.180 | 12,000 | +0 | 0.00% | 254,160 |
| 2025-09-01 | 2025-08-28 | 21.540 | 12,000 | +0 | 0.00% | 258,480 |
| 2025-08-29 | 2025-08-27 | 21.400 | 12,000 | +0 | 0.00% | 256,800 |
| 2025-08-28 | 2025-08-26 | 22.680 | 12,000 | +0 | 0.00% | 272,160 |
| 2025-08-27 | 2025-08-25 | 23.460 | 12,000 | +0 | 0.00% | 281,520 |
| 2025-08-26 | 2025-08-22 | 22.940 | 12,000 | +0 | 0.00% | 275,280 |
| 2025-08-25 | 2025-08-21 | 22.620 | 12,000 | +0 | 0.00% | 271,440 |
| 2025-08-22 | 2025-08-20 | 22.500 | 12,000 | +0 | 0.00% | 270,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 12,000 | +0 | 0.00% | 273,600 |
| 2025-08-20 | 2025-08-18 | 23.540 | 12,000 | +0 | 0.00% | 282,480 |
| 2025-08-19 | 2025-08-15 | 22.980 | 12,000 | +0 | 0.00% | 275,760 |
| 2025-08-18 | 2025-08-14 | 21.180 | 12,000 | +0 | 0.00% | 254,160 |
| 2025-08-15 | 2025-08-13 | 20.760 | 12,000 | +0 | 0.00% | 249,120 |
| 2025-08-14 | 2025-08-12 | 20.560 | 12,000 | +0 | 0.00% | 246,720 |
| 2025-08-13 | 2025-08-11 | 19.970 | 12,000 | +0 | 0.00% | 239,640 |
| 2025-08-12 | 2025-08-08 | 19.700 | 12,000 | +0 | 0.00% | 236,400 |
| 2025-08-11 | 2025-08-07 | 20.080 | 12,000 | +0 | 0.00% | 240,960 |
| 2025-08-08 | 2025-08-06 | 20.160 | 12,000 | +0 | 0.00% | 241,920 |
| 2025-08-07 | 2025-08-05 | 20.080 | 12,000 | +0 | 0.00% | 240,960 |
| 2025-08-06 | 2025-08-04 | 19.500 | 12,000 | +0 | 0.00% | 234,000 |
| 2025-08-05 | 2025-08-01 | 19.100 | 12,000 | +0 | 0.00% | 229,200 |
| 2025-08-04 | 2025-07-31 | 19.960 | 12,000 | +0 | 0.00% | 239,520 |
| 2025-08-01 | 2025-07-30 | 20.900 | 12,000 | +0 | 0.00% | 250,800 |
| 2025-07-31 | 2025-07-29 | 21.550 | 12,000 | +0 | 0.00% | 258,600 |
| 2025-07-30 | 2025-07-28 | 21.300 | 12,000 | +0 | 0.00% | 255,600 |
| 2025-07-29 | 2025-07-25 | 21.450 | 12,000 | +0 | 0.00% | 257,400 |
| 2025-07-28 | 2025-07-24 | 21.800 | 12,000 | +0 | 0.00% | 261,600 |
| 2025-07-25 | 2025-07-23 | 21.150 | 12,000 | +0 | 0.00% | 253,800 |
| 2025-07-24 | 2025-07-22 | 20.950 | 12,000 | -6,000 | 0.00% | 251,400 |
| 2025-07-02 | 2025-06-27 | 17.859 | 18,000 | +100 | 0.00% | 321,470 |
| 2025-06-25 | 2025-06-23 | 16.250 | 17,900 | -9,944 | 0.00% | 290,884 |
| 2025-06-24 | 2025-06-20 | 15.828 | 27,844 | +9,944 | 0.00% | 440,719 |
| 2025-06-19 | 2025-06-17 | 17.055 | 17,900 | -9,944 | 0.00% | 305,284 |
| 2025-06-13 | 2025-06-11 | 16.512 | 27,844 | +9,944 | 0.00% | 459,759 |
| 2025-05-12 | 2025-05-08 | 14.581 | 17,900 | -9,944 | 0.00% | 261,004 |
| 2025-05-09 | 2025-05-07 | 14.078 | 27,844 | -9,944 | 0.00% | 391,999 |
| 2025-05-08 | 2025-05-06 | 13.837 | 37,788 | +9,944 | 0.00% | 522,875 |
| 2025-04-30 | 2025-04-28 | 13.354 | 27,844 | +9,944 | 0.00% | 371,839 |
| 2025-04-16 | 2025-04-14 | 13.877 | 17,900 | -19,888 | 0.00% | 248,403 |
| 2025-04-10 | 2025-04-08 | 12.288 | 37,788 | +9,944 | 0.00% | 464,355 |
| 2025-03-31 | 2025-03-27 | 15.265 | 27,844 | +9,944 | 0.00% | 425,039 |
| 2025-03-03 | 2025-02-27 | 15.748 | 17,900 | -69,610 | 0.00% | 281,884 |
| 2025-02-28 | 2025-02-26 | 16.311 | 87,510 | +69,610 | 0.00% | 1,427,361 |
| 2025-02-24 | 2025-02-20 | 13.857 | 17,900 | -89,499 | 0.00% | 248,043 |
| 2025-02-21 | 2025-02-19 | 13.877 | 107,399 | -3,977 | 0.01% | 1,490,406 |
| 2025-02-20 | 2025-02-18 | 13.576 | 111,376 | +29,833 | 0.01% | 1,511,996 |
| 2025-02-19 | 2025-02-17 | 13.877 | 81,543 | +59,666 | 0.00% | 1,131,595 |
| 2025-02-17 | 2025-02-13 | 13.294 | 21,877 | +3,977 | 0.00% | 290,834 |
| 2025-02-14 | 2025-02-12 | 14.078 | 17,900 | -17,900 | 0.00% | 252,003 |
| 2025-01-27 | 2025-01-23 | 13.053 | 35,800 | -5,966 | 0.00% | 467,286 |
| 2025-01-24 | 2025-01-22 | 12.791 | 41,766 | +5,966 | 0.00% | 534,239 |
| 2025-01-23 | 2025-01-21 | 13.053 | 35,800 | -9,944 | 0.00% | 467,286 |
| 2025-01-17 | 2025-01-15 | 12.309 | 45,744 | +1,989 | 0.00% | 563,042 |
| 2025-01-14 | 2025-01-10 | 11.866 | 43,755 | +1,989 | 0.00% | 519,200 |
| 2025-01-09 | 2025-01-07 | 12.208 | 41,766 | +1,989 | 0.00% | 509,879 |
| 2025-01-06 | 2025-01-02 | 12.288 | 39,777 | +1,989 | 0.00% | 488,797 |
| 2025-01-03 | 2024-12-31 | 12.892 | 37,788 | +3,977 | 0.00% | 487,155 |
| 2024-12-27 | 2024-12-20 | 13.173 | 33,811 | +3,978 | 0.00% | 445,405 |
| 2024-12-20 | 2024-12-18 | 13.314 | 29,833 | +3,978 | 0.00% | 397,201 |
| 2024-12-18 | 2024-12-16 | 13.475 | 25,855 | +7,955 | 0.00% | 348,397 |
| 2024-12-10 | 2024-12-06 | 14.440 | 17,900 | -17,900 | 0.00% | 258,484 |
| 2024-12-03 | 2024-11-29 | 13.616 | 35,800 | -1,988 | 0.00% | 487,447 |
| 2024-11-26 | 2024-11-22 | 13.395 | 37,788 | +3,977 | 0.00% | 506,155 |
| 2024-11-25 | 2024-11-21 | 14.159 | 33,811 | +5,967 | 0.00% | 478,725 |
| 2024-11-21 | 2024-11-19 | 14.159 | 27,844 | +9,944 | 0.00% | 394,239 |
| 2024-11-04 | 2024-10-31 | 14.298 | 17,900 | +124 | 0.00% | 255,932 |
| 2024-10-02 | 2024-09-27 | 12.678 | 17,776 | -19,751 | 0.00% | 225,359 |
| 2024-09-27 | 2024-09-25 | 9.964 | 37,527 | +19,751 | 0.00% | 373,918 |
| 2024-07-03 | 2024-06-28 | 9.005 | 17,776 | +405 | 0.00% | 160,070 |
| 2024-06-12 | 2024-06-07 | 9.678 | 17,371 | -3,860 | 0.00% | 168,123 |
| 2024-06-07 | 2024-06-05 | 9.844 | 21,231 | -1,158 | 0.00% | 209,002 |
| 2024-05-29 | 2024-05-27 | 10.300 | 22,389 | +5,018 | 0.00% | 230,610 |
| 2024-05-28 | 2024-05-24 | 10.228 | 17,371 | -5,018 | 0.00% | 177,664 |
| 2024-05-27 | 2024-05-23 | 10.528 | 22,389 | -4,632 | 0.00% | 235,714 |
| 2024-05-24 | 2024-05-22 | 10.963 | 27,021 | +5,018 | 0.00% | 296,240 |
| 2024-05-21 | 2024-05-17 | 11.647 | 22,003 | -5,018 | 0.00% | 256,274 |
| 2024-05-16 | 2024-05-13 | 11.419 | 27,021 | +7,720 | 0.00% | 308,560 |
| 2024-05-09 | 2024-05-07 | 10.321 | 19,301 | +1,930 | 0.00% | 199,203 |
| 2023-10-09 | 2023-10-05 | 14.404 | 17,371 | -3,860 | 0.00% | 250,205 |
| 2023-09-27 | 2023-09-25 | 15.025 | 21,231 | +9,651 | 0.00% | 319,003 |
| 2023-09-26 | 2023-09-22 | 15.647 | 11,580 | -9,651 | 0.00% | 181,193 |
| 2023-09-25 | 2023-09-21 | 14.942 | 21,231 | +9,651 | 0.00% | 317,243 |
| 2023-08-31 | 2023-08-29 | 17.181 | 11,580 | -9,651 | 0.00% | 198,953 |
| 2023-08-08 | 2023-08-04 | 18.155 | 21,231 | -386 | 0.00% | 385,444 |
| 2023-08-01 | 2023-07-28 | 17.181 | 21,617 | -386 | 0.00% | 371,395 |
| 2023-07-04 | 2023-06-30 | 14.438 | 22,003 | +305 | 0.00% | 317,676 |
| 2023-07-03 | 2023-06-29 | 14.060 | 21,698 | +381 | 0.00% | 305,064 |
| 2023-02-13 | 2023-02-09 | 18.326 | 21,317 | -762 | 0.00% | 390,650 |
| 2022-06-27 | 2022-06-23 | 17.522 | 22,079 | +471 | 0.00% | 386,870 |
| 2022-03-11 | 2022-03-09 | 17.651 | 21,608 | +372 | 0.00% | 381,401 |
| 2021-09-09 | 2021-09-07 | 23.996 | 21,236 | -372 | 0.00% | 509,584 |
| 2021-07-19 | 2021-07-15 | 22.332 | 21,608 | -373 | 0.00% | 482,551 |
| 2021-06-02 | 2021-05-31 | 24.587 | 21,981 | +3,726 | 0.00% | 540,441 |
| 2021-05-21 | 2021-05-18 | 21.817 | 18,255 | +197 | 0.00% | 398,262 |
| 2021-03-19 | 2021-03-17 | 18.517 | 18,058 | +369 | 0.00% | 334,380 |
| 2021-02-18 | 2021-02-16 | 23.390 | 17,689 | -369 | 0.00% | 413,754 |
| 2021-02-04 | 2021-02-02 | 23.065 | 18,058 | -1,474 | 0.00% | 416,505 |
| 2021-01-25 | 2021-01-21 | 26.321 | 19,532 | +1,106 | 0.00% | 514,102 |
| 2021-01-22 | 2021-01-20 | 26.104 | 18,426 | -369 | 0.00% | 480,992 |
| 2021-01-21 | 2021-01-19 | 26.538 | 18,795 | +11,424 | 0.00% | 498,784 |
| 2021-01-19 | 2021-01-15 | 23.282 | 7,371 | -737 | 0.00% | 171,611 |
| 2021-01-12 | 2021-01-08 | 23.228 | 8,108 | +737 | 0.00% | 188,330 |
| 2020-11-17 | 2020-11-13 | 19.863 | 7,371 | +3,686 | 0.00% | 146,409 |
| 2020-11-16 | 2020-11-12 | 21.013 | 3,685 | -1,843 | 0.00% | 77,434 |
| 2020-11-13 | 2020-11-11 | 20.753 | 5,528 | +1,843 | 0.00% | 114,722 |
| 2020-11-12 | 2020-11-10 | 21.382 | 3,685 | -737 | 0.00% | 78,794 |
| 2020-08-19 | 2020-08-17 | 20.840 | 4,422 | -1,843 | 0.00% | 92,153 |
| 2020-07-23 | 2020-07-21 | 20.883 | 6,265 | -2,580 | 0.00% | 130,833 |
| 2020-07-13 | 2020-07-09 | 21.035 | 8,845 | -1,842 | 0.00% | 186,056 |
| 2020-07-09 | 2020-07-07 | 19.646 | 10,687 | +4,422 | 0.00% | 209,955 |
| 2020-07-08 | 2020-07-06 | 21.296 | 6,265 | -2,580 | 0.00% | 133,417 |
| 2020-06-18 | 2020-06-16 | 15.196 | 8,845 | -4,790 | 0.00% | 134,406 |
| 2020-06-05 | 2020-06-03 | 15.565 | 13,635 | +4,790 | 0.00% | 212,225 |
| 2020-03-13 | 2020-03-11 | 15.434 | 8,845 | -4,790 | 0.00% | 136,518 |
| 2020-03-12 | 2020-03-10 | 15.630 | 13,635 | +4,790 | 0.00% | 213,112 |
| 2020-03-05 | 2020-03-03 | 16.520 | 8,845 | +5,528 | 0.00% | 146,118 |
| 2020-02-28 | 2020-02-26 | 16.151 | 3,317 | -1,105 | 0.00% | 53,572 |
| 2020-01-30 | 2020-01-24 | 16.194 | 4,422 | -9,213 | 0.00% | 71,611 |
| 2019-12-19 | 2019-12-17 | 16.021 | 13,635 | +1,105 | 0.00% | 218,440 |
| 2019-12-16 | 2019-12-12 | 15.131 | 12,530 | +737 | 0.00% | 189,585 |
| 2019-11-08 | 2019-11-06 | 16.107 | 11,793 | +9,213 | 0.00% | 189,954 |
| 2019-05-30 | 2019-05-28 | 16.398 | 2,580 | +32 | 0.00% | 42,308 |
| 2019-03-15 | 2019-03-13 | 19.981 | 2,548 | -727 | 0.00% | 50,913 |
| 2019-02-25 | 2019-02-21 | 19.674 | 3,275 | -1,820 | 0.00% | 64,431 |
| 2019-02-22 | 2019-02-20 | 19.674 | 5,095 | +2,547 | 0.00% | 100,238 |
| 2018-08-30 | 2018-08-28 | 15.409 | 2,548 | -18,196 | 0.00% | 39,263 |
| 2018-05-23 | 2018-05-18 | 18.771 | 20,744 | +241 | 0.00% | 389,382 |
| 2018-05-18 | 2018-05-16 | 18.882 | 20,503 | -8,993 | 0.00% | 387,139 |
| 2018-01-22 | 2018-01-18 | 19.972 | 29,496 | -10,791 | 0.00% | 589,089 |
| 2018-01-15 | 2018-01-11 | 18.726 | 40,287 | +1,798 | 0.00% | 754,429 |
| 2018-01-11 | 2018-01-09 | 19.015 | 38,489 | +8,993 | 0.00% | 731,887 |
| 2017-11-27 | 2017-11-23 | 18.927 | 29,496 | +2,518 | 0.00% | 558,257 |
| 2017-11-08 | 2017-11-06 | 18.170 | 26,978 | -8,993 | 0.00% | 490,200 |
| 2017-11-06 | 2017-11-02 | 18.504 | 35,971 | +8,993 | 0.00% | 665,606 |
| 2017-11-03 | 2017-11-01 | 17.792 | 26,978 | -2,878 | 0.00% | 480,000 |
| 2017-10-26 | 2017-10-24 | 17.881 | 29,856 | -1,798 | 0.00% | 533,862 |
| 2017-10-13 | 2017-10-11 | 18.393 | 31,654 | -1,079 | 0.00% | 582,204 |
| 2017-10-10 | 2017-10-06 | 19.127 | 32,733 | -2,518 | 0.00% | 626,074 |
| 2017-10-03 | 2017-09-28 | 17.347 | 35,251 | -10,791 | 0.00% | 611,515 |
| 2017-09-27 | 2017-09-25 | 18.015 | 46,042 | -1,080 | 0.00% | 829,432 |
| 2017-09-26 | 2017-09-22 | 20.239 | 47,122 | +10,792 | 0.00% | 953,688 |
| 2017-09-25 | 2017-09-21 | 20.372 | 36,330 | +36,330 | 0.00% | 740,120 |
| 2017-07-04 | 2017-06-30 | 12.810 | 0 | -44,963 | ||
| 2017-06-14 | 2017-06-12 | 12.638 | 44,963 | +731 | 0.00% | 568,244 |
| 2017-03-31 | 2017-03-29 | 13.384 | 44,232 | +44,232 | 0.00% | 592,006 |
| 2016-04-18 | 2016-04-14 | 14.311 | 0 | -7,785 | ||
| 2016-04-15 | 2016-04-13 | 13.678 | 7,785 | -4,246 | 0.00% | 106,483 |
| 2016-03-30 | 2016-03-24 | 12.887 | 12,031 | +7,785 | 0.00% | 155,040 |
| 2016-03-17 | 2016-03-15 | 12.208 | 4,246 | -1,062 | 0.00% | 51,837 |
| 2016-03-04 | 2016-03-02 | 11.598 | 5,308 | +1,062 | 0.00% | 61,562 |
| 2016-01-11 | 2016-01-07 | 12.525 | 4,246 | -2,477 | 0.00% | 53,181 |
| 2016-01-07 | 2016-01-05 | 13.316 | 6,723 | +4,246 | 0.00% | 89,525 |
| 2016-01-05 | 2015-12-31 | 14.266 | 2,477 | +2,477 | 0.00% | 35,336 |
| 2015-12-30 | 2015-12-28 | 14.334 | 0 | -17,693 | ||
| 2015-12-29 | 2015-12-24 | 14.221 | 17,693 | -2,830 | 0.00% | 251,605 |
| 2015-12-23 | 2015-12-21 | 14.130 | 20,523 | +2,830 | 0.00% | 289,994 |
| 2015-12-15 | 2015-12-11 | 12.457 | 17,693 | -4,600 | 0.00% | 220,405 |
| 2015-12-08 | 2015-12-04 | 12.751 | 22,293 | -3,538 | 0.00% | 284,260 |
| 2015-12-07 | 2015-12-03 | 12.842 | 25,831 | -4,600 | 0.00% | 331,709 |
| 2015-12-04 | 2015-12-02 | 13.000 | 30,431 | -1,770 | 0.00% | 395,596 |
| 2015-12-03 | 2015-12-01 | 12.728 | 32,201 | -707 | 0.00% | 409,870 |
| 2015-12-02 | 2015-11-30 | 12.593 | 32,908 | +17,692 | 0.00% | 414,405 |
| 2015-12-01 | 2015-11-27 | 12.593 | 15,216 | -5,307 | 0.00% | 191,612 |
| 2015-11-30 | 2015-11-26 | 12.909 | 20,523 | -3,539 | 0.00% | 264,938 |
| 2015-11-27 | 2015-11-25 | 13.045 | 24,062 | -1,769 | 0.00% | 313,889 |
| 2015-11-25 | 2015-11-23 | 12.977 | 25,831 | +2,477 | 0.00% | 335,213 |
| 2015-11-24 | 2015-11-20 | 13.135 | 23,354 | +2,123 | 0.00% | 306,765 |
| 2015-11-23 | 2015-11-19 | 13.271 | 21,231 | -1,769 | 0.00% | 281,758 |
| 2015-11-19 | 2015-11-17 | 12.751 | 23,000 | -6,370 | 0.00% | 293,275 |
| 2015-11-18 | 2015-11-16 | 12.683 | 29,370 | +3,539 | 0.00% | 372,507 |
| 2015-11-17 | 2015-11-13 | 12.842 | 25,831 | -708 | 0.00% | 331,709 |
| 2015-11-16 | 2015-11-12 | 13.248 | 26,539 | +4,954 | 0.00% | 351,601 |
| 2015-11-13 | 2015-11-11 | 13.316 | 21,585 | +354 | 0.00% | 287,432 |
| 2015-11-12 | 2015-11-10 | 13.113 | 21,231 | +21,231 | 0.00% | 278,398 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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