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 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-08 | 2025-10-03 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-06 | 2025-10-02 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-03 | 2025-09-30 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-30 | 2025-09-26 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-26 | 2025-09-24 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-23 | 2025-09-19 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-22 | 2025-09-18 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-19 | 2025-09-17 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-09-15 | 2025-09-11 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2023-07-19 | 2023-07-14 | 1.057 | 0 | -9,275 | ||
| 2023-05-15 | 2023-05-11 | 1.262 | 9,275 | +244 | 0.00% | 11,707 |
| 2023-05-08 | 2023-05-04 | 1.340 | 9,031 | -45,158 | 0.00% | 12,099 |
| 2023-03-22 | 2023-03-20 | 1.185 | 54,189 | -18,063 | 0.00% | 64,200 |
| 2023-03-21 | 2023-03-17 | 1.185 | 72,252 | +18,063 | 0.00% | 85,600 |
| 2022-06-30 | 2022-06-28 | 1.248 | 54,189 | +1,299 | 0.00% | 67,621 |
| 2022-04-11 | 2022-04-07 | 1.259 | 52,890 | +8,815 | 0.00% | 66,600 |
| 2022-02-08 | 2022-02-04 | 1.452 | 44,075 | -141,041 | 0.00% | 64,000 |
| 2022-01-21 | 2022-01-19 | 1.520 | 185,116 | +141,041 | 0.00% | 281,400 |
| 2022-01-14 | 2022-01-12 | 1.441 | 44,075 | +17,630 | 0.00% | 63,500 |
| 2022-01-13 | 2022-01-11 | 1.497 | 26,445 | -17,630 | 0.00% | 39,600 |
| 2022-01-11 | 2022-01-07 | 1.463 | 44,075 | -17,630 | 0.00% | 64,500 |
| 2022-01-10 | 2022-01-06 | 1.509 | 61,705 | +35,260 | 0.00% | 93,100 |
| 2021-12-23 | 2021-12-21 | 1.611 | 26,445 | -17,630 | 0.00% | 42,600 |
| 2021-12-22 | 2021-12-20 | 1.668 | 44,075 | +17,630 | 0.00% | 73,500 |
| 2021-12-20 | 2021-12-16 | 1.622 | 26,445 | -8,815 | 0.00% | 42,900 |
| 2021-12-17 | 2021-12-15 | 1.543 | 35,260 | +8,815 | 0.00% | 54,400 |
| 2021-12-15 | 2021-12-13 | 1.543 | 26,445 | -38,786 | 0.00% | 40,800 |
| 2021-12-13 | 2021-12-09 | 1.429 | 65,231 | +17,630 | 0.00% | 93,240 |
| 2021-12-10 | 2021-12-08 | 1.452 | 47,601 | -26,445 | 0.00% | 69,120 |
| 2021-12-07 | 2021-12-03 | 1.486 | 74,046 | +8,815 | 0.00% | 110,039 |
| 2021-12-06 | 2021-12-02 | 1.339 | 65,231 | -8,815 | 0.00% | 87,320 |
| 2021-12-03 | 2021-12-01 | 1.305 | 74,046 | +26,445 | 0.00% | 96,599 |
| 2021-12-02 | 2021-11-30 | 1.248 | 47,601 | -12,341 | 0.00% | 59,400 |
| 2021-12-01 | 2021-11-29 | 1.339 | 59,942 | +12,341 | 0.00% | 80,240 |
| 2021-10-05 | 2021-09-30 | 1.429 | 47,601 | +28,208 | 0.00% | 68,040 |
| 2021-10-04 | 2021-09-29 | 1.554 | 19,393 | -24,682 | 0.00% | 30,140 |
| 2021-09-30 | 2021-09-28 | 1.463 | 44,075 | +44,075 | 0.00% | 64,500 |
| 2021-09-07 | 2021-09-03 | 1.656 | 0 | -44,075 | ||
| 2021-09-06 | 2021-09-02 | 1.452 | 44,075 | +44,075 | 0.00% | 64,000 |
| 2016-10-26 | 2016-10-24 | 1.431 | 0 | -22,222 | ||
| 2016-10-18 | 2016-10-14 | 1.445 | 22,222 | +22,222 | 0.00% | 32,100 |
| 2016-10-14 | 2016-10-12 | 1.485 | 0 | -37,036 | ||
| 2016-10-03 | 2016-09-29 | 1.512 | 37,036 | +37,036 | 0.00% | 56,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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