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 | 3.430 | 986,000 | +0 | 0.19% | 3,381,980 |
| 2025-10-13 | 2025-10-09 | 3.430 | 986,000 | +0 | 0.19% | 3,381,980 |
| 2025-10-10 | 2025-10-08 | 3.390 | 986,000 | -20,000 | 0.19% | 3,342,540 |
| 2025-10-06 | 2025-10-02 | 3.440 | 1,006,000 | -144,000 | 0.20% | 3,460,640 |
| 2025-10-02 | 2025-09-29 | 3.490 | 1,150,000 | -876,000 | 0.22% | 4,013,500 |
| 2025-09-30 | 2025-09-26 | 3.470 | 2,026,000 | +50,000 | 0.39% | 7,030,220 |
| 2025-09-26 | 2025-09-24 | 3.370 | 1,976,000 | -76,000 | 0.40% | 6,659,120 |
| 2025-09-25 | 2025-09-23 | 3.470 | 2,052,000 | -232,000 | 0.41% | 7,120,440 |
| 2025-09-24 | 2025-09-22 | 3.320 | 2,284,000 | +80,000 | 0.46% | 7,582,880 |
| 2025-09-23 | 2025-09-19 | 3.140 | 2,204,000 | -35,000 | 0.44% | 6,920,560 |
| 2025-09-22 | 2025-09-18 | 3.020 | 2,239,000 | +10,000 | 0.45% | 6,761,780 |
| 2025-09-19 | 2025-09-17 | 2.830 | 2,229,000 | -68,000 | 0.45% | 6,308,070 |
| 2025-09-05 | 2025-09-03 | 2.620 | 2,297,000 | -37,000 | 0.46% | 6,018,140 |
| 2025-09-03 | 2025-09-01 | 2.640 | 2,334,000 | -117,000 | 0.47% | 6,161,760 |
| 2025-08-28 | 2025-08-26 | 2.520 | 2,451,000 | -10,000 | 0.49% | 6,176,520 |
| 2025-08-26 | 2025-08-22 | 2.540 | 2,461,000 | -15,000 | 0.49% | 6,250,940 |
| 2025-08-25 | 2025-08-21 | 2.580 | 2,476,000 | -80,000 | 0.50% | 6,388,080 |
| 2025-07-30 | 2025-07-28 | 2.320 | 2,556,000 | +20,000 | 0.51% | 5,929,920 |
| 2025-06-11 | 2025-06-09 | 1.910 | 2,536,000 | +31,000 | 0.51% | 4,843,760 |
| 2025-05-22 | 2025-05-20 | 1.920 | 2,505,000 | +137,000 | 0.50% | 4,809,600 |
| 2025-03-13 | 2025-03-11 | 2.630 | 2,368,000 | +72,000 | 0.47% | 6,227,840 |
| 2025-03-07 | 2025-03-05 | 2.680 | 2,296,000 | +47,000 | 0.46% | 6,153,280 |
| 2025-02-28 | 2025-02-26 | 2.740 | 2,249,000 | +57,000 | 0.45% | 6,162,260 |
| 2025-02-13 | 2025-02-11 | 2.820 | 2,192,000 | +20,000 | 0.44% | 6,181,440 |
| 2025-02-04 | 2025-01-28 | 2.730 | 2,172,000 | +40,000 | 0.43% | 5,929,560 |
| 2024-12-09 | 2024-12-05 | 2.924 | 2,132,000 | +60,000 | 0.43% | 6,233,278 |
| 2024-12-06 | 2024-12-04 | 2.861 | 2,072,000 | +73,475 | 0.41% | 5,928,967 |
| 2024-12-04 | 2024-12-02 | 2.872 | 1,998,525 | +123,461 | 0.41% | 5,739,441 |
| 2024-12-02 | 2024-11-28 | 2.861 | 1,875,064 | +15,433 | 0.39% | 5,365,440 |
| 2024-11-27 | 2024-11-25 | 2.882 | 1,859,631 | -57,873 | 0.39% | 5,359,839 |
| 2024-11-20 | 2024-11-18 | 2.488 | 1,917,504 | -250,780 | 0.40% | 4,771,201 |
| 2024-11-19 | 2024-11-15 | 2.353 | 2,168,284 | -165,900 | 0.45% | 5,102,961 |
| 2024-11-13 | 2024-11-11 | 2.509 | 2,334,184 | +88,737 | 0.48% | 5,856,399 |
| 2024-10-04 | 2024-10-02 | 1.856 | 2,245,447 | +96,454 | 0.47% | 4,167,120 |
| 2024-10-02 | 2024-09-27 | 1.825 | 2,148,993 | +100,312 | 0.45% | 3,921,280 |
| 2024-09-05 | 2024-09-03 | 1.617 | 2,048,681 | +104,170 | 0.42% | 3,313,440 |
| 2024-08-23 | 2024-08-21 | 1.617 | 1,944,511 | +30,866 | 0.40% | 3,144,961 |
| 2024-08-05 | 2024-08-01 | 1.731 | 1,913,645 | +19,290 | 0.40% | 3,313,279 |
| 2024-07-05 | 2024-07-03 | 1.773 | 1,894,355 | +19,291 | 0.39% | 3,358,441 |
| 2024-05-06 | 2024-05-02 | 1.970 | 1,875,064 | +34,724 | 0.39% | 3,693,600 |
| 2024-05-03 | 2024-04-30 | 1.980 | 1,840,340 | -11,575 | 0.38% | 3,644,279 |
| 2024-05-02 | 2024-04-29 | 1.928 | 1,851,915 | +77,163 | 0.38% | 3,571,200 |
| 2024-03-15 | 2024-03-13 | 1.648 | 1,774,752 | +84,880 | 0.37% | 2,925,600 |
| 2024-01-26 | 2024-01-24 | 1.410 | 1,689,872 | +96,454 | 0.35% | 2,382,720 |
| 2024-01-23 | 2024-01-19 | 1.648 | 1,593,418 | +92,595 | 0.33% | 2,626,679 |
| 2024-01-09 | 2024-01-05 | 1.752 | 1,500,823 | +27,007 | 0.31% | 2,629,641 |
| 2023-01-05 | 2023-01-03 | 1.078 | 1,473,816 | +46,298 | 0.31% | 1,589,120 |
| 2021-11-17 | 2021-11-15 | 1.700 | 1,427,518 | +38,582 | 0.30% | 2,427,200 |
| 2021-08-12 | 2021-08-10 | 1.928 | 1,388,936 | +50,156 | 0.29% | 2,678,400 |
| 2021-06-25 | 2021-06-23 | 2.167 | 1,338,780 | +30,865 | 0.28% | 2,900,920 |
| 2021-06-15 | 2021-06-10 | 2.260 | 1,307,915 | +30,865 | 0.27% | 2,956,080 |
| 2021-06-09 | 2021-06-07 | 2.374 | 1,277,050 | +27,007 | 0.26% | 3,031,961 |
| 2021-05-06 | 2021-05-04 | 3.048 | 1,250,043 | -46,297 | 0.26% | 3,810,241 |
| 2021-05-05 | 2021-05-03 | 2.986 | 1,296,340 | -15,433 | 0.27% | 3,870,719 |
| 2021-04-26 | 2021-04-22 | 3.193 | 1,311,773 | +7,716 | 0.27% | 4,188,800 |
| 2021-04-15 | 2021-04-13 | 3.276 | 1,304,057 | +7,717 | 0.27% | 4,272,321 |
| 2021-03-04 | 2021-03-02 | 3.110 | 1,296,340 | +11,574 | 0.27% | 4,031,999 |
| 2021-02-01 | 2021-01-28 | 3.162 | 1,284,766 | +30,865 | 0.27% | 4,062,600 |
| 2021-01-26 | 2021-01-22 | 3.328 | 1,253,901 | +61,731 | 0.26% | 4,173,001 |
| 2021-01-22 | 2021-01-20 | 3.266 | 1,192,170 | +42,440 | 0.25% | 3,893,399 |
| 2021-01-20 | 2021-01-18 | 3.204 | 1,149,730 | +23,148 | 0.24% | 3,683,278 |
| 2021-01-19 | 2021-01-15 | 3.172 | 1,126,582 | +27,008 | 0.23% | 3,574,081 |
| 2020-11-04 | 2020-11-02 | 3.152 | 1,099,574 | +11,574 | 0.23% | 3,465,599 |
| 2020-10-30 | 2020-10-28 | 3.141 | 1,088,000 | +46,298 | 0.23% | 3,417,840 |
| 2020-10-21 | 2020-10-19 | 3.515 | 1,041,702 | +27,007 | 0.22% | 3,661,200 |
| 2020-10-15 | 2020-10-12 | 3.411 | 1,014,695 | -38,582 | 0.21% | 3,461,080 |
| 2020-10-14 | 2020-10-09 | 3.318 | 1,053,277 | -19,290 | 0.22% | 3,494,401 |
| 2020-10-12 | 2020-10-08 | 3.297 | 1,072,567 | +38,581 | 0.22% | 3,536,159 |
| 2020-10-09 | 2020-10-07 | 3.297 | 1,033,986 | +46,298 | 0.21% | 3,408,961 |
| 2020-09-24 | 2020-09-22 | 2.851 | 987,688 | +42,440 | 0.20% | 2,816,000 |
| 2020-09-07 | 2020-09-03 | 2.436 | 945,248 | +96,454 | 0.20% | 2,302,999 |
| 2020-07-27 | 2020-07-23 | 1.711 | 848,794 | +46,298 | 0.18% | 1,451,999 |
| 2020-07-24 | 2020-07-22 | 1.731 | 802,496 | +46,297 | 0.17% | 1,389,439 |
| 2020-07-22 | 2020-07-20 | 1.711 | 756,199 | +30,866 | 0.16% | 1,293,601 |
| 2020-07-21 | 2020-07-17 | 1.752 | 725,333 | +38,581 | 0.15% | 1,270,879 |
| 2020-01-31 | 2020-01-29 | 1.980 | 686,752 | +19,291 | 0.14% | 1,359,920 |
| 2020-01-23 | 2020-01-21 | 1.949 | 667,461 | +65,589 | 0.14% | 1,300,960 |
| 2019-12-27 | 2019-12-20 | 1.970 | 601,872 | +38,581 | 0.12% | 1,185,599 |
| 2019-09-27 | 2019-09-25 | 1.980 | 563,291 | +34,724 | 0.12% | 1,115,440 |
| 2019-06-18 | 2019-06-14 | 2.011 | 528,567 | +19,290 | 0.11% | 1,063,119 |
| 2019-03-08 | 2019-03-06 | 1.887 | 509,277 | +57,873 | 0.11% | 960,961 |
| 2019-02-28 | 2019-02-26 | 1.866 | 451,404 | +50,156 | 0.09% | 842,400 |
| 2019-01-30 | 2019-01-28 | 1.897 | 401,248 | +61,730 | 0.08% | 761,280 |
| 2019-01-29 | 2019-01-25 | 1.877 | 339,518 | +111,887 | 0.07% | 637,121 |
| 2019-01-23 | 2019-01-21 | 1.794 | 227,631 | +23,149 | 0.05% | 408,280 |
| 2019-01-21 | 2019-01-17 | 1.752 | 204,482 | +30,865 | 0.04% | 358,280 |
| 2019-01-18 | 2019-01-16 | 1.762 | 173,617 | +27,007 | 0.04% | 306,000 |
| 2019-01-15 | 2019-01-11 | 1.794 | 146,610 | +65,589 | 0.03% | 262,960 |
| 2019-01-14 | 2019-01-10 | 1.794 | 81,021 | +27,007 | 0.02% | 145,320 |
| 2019-01-11 | 2019-01-09 | 1.845 | 54,014 | +54,014 | 0.01% | 99,680 |
| 2017-02-06 | 2017-02-02 | 1.700 | 0 | -96,454 | ||
| 2017-01-10 | 2017-01-06 | 1.420 | 96,454 | +96,454 | 0.02% | 137,000 |
| 2016-12-16 | 2016-12-14 | 1.223 | 0 | -84,879 | ||
| 2016-12-15 | 2016-12-13 | 1.244 | 84,879 | +19,290 | 0.02% | 105,599 |
| 2016-12-14 | 2016-12-12 | 1.244 | 65,589 | -246,922 | 0.01% | 81,600 |
| 2016-12-09 | 2016-12-07 | 1.151 | 312,511 | -57,872 | 0.06% | 359,640 |
| 2016-12-05 | 2016-12-01 | 1.047 | 370,383 | +96,454 | 0.08% | 387,840 |
| 2016-11-28 | 2016-11-24 | 1.057 | 273,929 | +81,021 | 0.06% | 289,680 |
| 2016-11-25 | 2016-11-23 | 1.078 | 192,908 | +54,014 | 0.04% | 208,000 |
| 2016-11-24 | 2016-11-22 | 1.057 | 138,894 | +138,894 | 0.03% | 146,880 |
| 2016-11-04 | 2016-11-02 | 1.057 | 0 | -219,915 | ||
| 2016-10-11 | 2016-10-06 | 1.140 | 219,915 | -38,581 | 0.05% | 250,800 |
| 2016-10-06 | 2016-10-04 | 1.172 | 258,496 | -96,454 | 0.05% | 302,839 |
| 2016-09-26 | 2016-09-22 | 1.203 | 354,950 | -15,433 | 0.07% | 426,880 |
| 2016-08-19 | 2016-08-17 | 1.203 | 370,383 | +84,879 | 0.08% | 445,440 |
| 2016-08-15 | 2016-08-11 | 1.140 | 285,504 | +15,433 | 0.06% | 325,601 |
| 2016-08-03 | 2016-07-29 | 1.161 | 270,071 | +173,617 | 0.06% | 313,600 |
| 2016-07-25 | 2016-07-21 | 1.286 | 96,454 | -7,716 | 0.02% | 124,000 |
| 2016-06-13 | 2016-06-08 | 1.078 | 104,170 | +96,454 | 0.02% | 112,320 |
| 2016-05-30 | 2016-05-26 | 1.120 | 7,716 | -38,582 | 0.00% | 8,640 |
| 2016-05-06 | 2016-05-04 | 1.089 | 46,298 | -88,737 | 0.01% | 50,400 |
| 2016-05-03 | 2016-04-28 | 1.089 | 135,035 | -38,582 | 0.03% | 146,999 |
| 2016-03-02 | 2016-02-29 | 0.933 | 173,617 | +57,872 | 0.04% | 162,000 |
| 2016-02-24 | 2016-02-22 | 1.037 | 115,745 | +108,029 | 0.02% | 120,000 |
| 2016-02-02 | 2016-01-29 | 1.130 | 7,716 | -7,717 | 0.00% | 8,720 |
| 2016-02-01 | 2016-01-28 | 1.130 | 15,433 | +3,859 | 0.00% | 17,440 |
| 2016-01-29 | 2016-01-27 | 1.223 | 11,574 | +11,574 | 0.00% | 14,159 |
| 2016-01-28 | 2016-01-26 | 1.296 | 0 | -27,007 | ||
| 2016-01-26 | 2016-01-22 | 1.213 | 27,007 | +27,007 | 0.01% | 32,760 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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