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 | 11.740 | 59,774 | +0 | 0.00% | 701,747 |
| 2025-10-13 | 2025-10-09 | 11.740 | 59,774 | +0 | 0.00% | 701,747 |
| 2025-10-10 | 2025-10-08 | 11.500 | 59,774 | +0 | 0.00% | 687,401 |
| 2025-10-09 | 2025-10-06 | 11.530 | 59,774 | +0 | 0.00% | 689,194 |
| 2025-10-08 | 2025-10-03 | 11.600 | 59,774 | +0 | 0.00% | 693,378 |
| 2025-10-06 | 2025-10-02 | 11.620 | 59,774 | +0 | 0.00% | 694,574 |
| 2025-10-03 | 2025-09-30 | 11.680 | 59,774 | +0 | 0.00% | 698,160 |
| 2025-10-02 | 2025-09-29 | 11.740 | 59,774 | +0 | 0.00% | 701,747 |
| 2025-09-30 | 2025-09-26 | 11.620 | 59,774 | +0 | 0.00% | 694,574 |
| 2025-09-29 | 2025-09-25 | 11.750 | 59,774 | +0 | 0.00% | 702,344 |
| 2025-09-26 | 2025-09-24 | 11.780 | 59,774 | +0 | 0.00% | 704,138 |
| 2025-09-25 | 2025-09-23 | 11.800 | 59,774 | +0 | 0.00% | 705,333 |
| 2025-09-24 | 2025-09-22 | 11.830 | 59,774 | +0 | 0.00% | 707,126 |
| 2025-09-23 | 2025-09-19 | 12.200 | 59,774 | +0 | 0.00% | 729,243 |
| 2025-09-22 | 2025-09-18 | 11.900 | 59,774 | +0 | 0.00% | 711,311 |
| 2025-09-19 | 2025-09-17 | 11.910 | 59,774 | +0 | 0.00% | 711,908 |
| 2025-09-18 | 2025-09-16 | 11.960 | 59,774 | +0 | 0.00% | 714,897 |
| 2025-09-17 | 2025-09-15 | 11.900 | 59,774 | +0 | 0.00% | 711,311 |
| 2025-09-16 | 2025-09-12 | 11.990 | 59,774 | +0 | 0.00% | 716,690 |
| 2025-09-15 | 2025-09-11 | 11.950 | 59,774 | -2,500 | 0.00% | 714,299 |
| 2025-09-10 | 2025-09-08 | 12.174 | 62,274 | +1,352 | 0.00% | 758,137 |
| 2025-06-16 | 2025-06-12 | 11.142 | 60,922 | -4,892 | 0.00% | 678,781 |
| 2025-05-12 | 2025-05-08 | 10.835 | 65,814 | +24,457 | 0.00% | 713,105 |
| 2025-04-09 | 2025-04-07 | 10.894 | 41,357 | +1,697 | 0.00% | 450,524 |
| 2024-09-11 | 2024-09-09 | 10.829 | 39,660 | +1,014 | 0.00% | 429,488 |
| 2024-04-10 | 2024-04-08 | 11.538 | 38,646 | +1,495 | 0.00% | 445,903 |
| 2024-02-29 | 2024-02-27 | 11.140 | 37,151 | -10,986 | 0.00% | 413,858 |
| 2023-09-13 | 2023-09-11 | 10.485 | 48,137 | +1,280 | 0.00% | 504,740 |
| 2023-09-12 | 2023-09-07 | 10.579 | 46,857 | -10,694 | 0.00% | 495,701 |
| 2023-09-04 | 2023-08-30 | 14.422 | 57,551 | +18,053 | 0.00% | 830,015 |
| 2023-08-30 | 2023-08-28 | 14.228 | 39,498 | +9,014 | 0.00% | 561,982 |
| 2023-04-12 | 2023-04-06 | 14.009 | 30,484 | +1,153 | 0.00% | 427,059 |
| 2022-09-07 | 2022-09-05 | 13.455 | 29,331 | +740 | 0.00% | 394,649 |
| 2022-04-06 | 2022-04-01 | 12.345 | 28,591 | +1,128 | 0.00% | 352,963 |
| 2021-09-08 | 2021-09-06 | 13.558 | 27,463 | +648 | 0.00% | 372,338 |
| 2021-04-07 | 2021-03-31 | 14.792 | 26,815 | +579 | 0.00% | 396,638 |
| 2020-09-09 | 2020-09-07 | 11.556 | 26,236 | +519 | 0.00% | 303,189 |
| 2020-07-20 | 2020-07-16 | 12.099 | 25,717 | +18,113 | 0.00% | 311,142 |
| 2020-04-07 | 2020-04-03 | 13.467 | 7,604 | +299 | 0.00% | 102,406 |
| 2020-03-16 | 2020-03-12 | 17.147 | 7,305 | -2,922 | 0.00% | 125,255 |
| 2019-09-04 | 2019-09-02 | 20.801 | 10,227 | +232 | 0.00% | 212,727 |
| 2019-08-06 | 2019-08-02 | 23.497 | 9,995 | +2,856 | 0.00% | 234,852 |
| 2019-05-22 | 2019-05-20 | 26.298 | 7,139 | -2,856 | 0.00% | 187,744 |
| 2019-04-10 | 2019-04-08 | 28.657 | 9,995 | +224 | 0.00% | 286,431 |
| 2018-09-05 | 2018-09-03 | 26.016 | 9,771 | +165 | 0.00% | 254,201 |
| 2018-07-25 | 2018-07-23 | 25.141 | 9,606 | -10,978 | 0.00% | 241,508 |
| 2018-07-23 | 2018-07-19 | 25.469 | 20,584 | +10,978 | 0.00% | 524,259 |
| 2018-04-11 | 2018-04-09 | 25.071 | 9,606 | +155 | 0.00% | 240,836 |
| 2018-03-20 | 2018-03-16 | 25.701 | 9,451 | -32,403 | 0.00% | 242,900 |
| 2018-03-16 | 2018-03-14 | 25.034 | 41,854 | +32,403 | 0.00% | 1,047,790 |
| 2018-01-11 | 2018-01-09 | 24.738 | 9,451 | -2,700 | 0.00% | 233,800 |
| 2018-01-09 | 2018-01-05 | 23.701 | 12,151 | -5,401 | 0.00% | 287,994 |
| 2018-01-08 | 2018-01-04 | 23.331 | 17,552 | +5,401 | 0.00% | 409,504 |
| 2017-09-06 | 2017-09-04 | 26.484 | 12,151 | +172 | 0.00% | 321,808 |
| 2017-08-25 | 2017-08-22 | 26.108 | 11,979 | -42,592 | 0.00% | 312,752 |
| 2017-05-25 | 2017-05-23 | 25.921 | 54,571 | +6,655 | 0.00% | 1,414,510 |
| 2017-05-23 | 2017-05-19 | 25.057 | 47,916 | +1,331 | 0.00% | 1,200,609 |
| 2017-05-22 | 2017-05-18 | 24.981 | 46,585 | +5,324 | 0.00% | 1,163,758 |
| 2017-05-17 | 2017-05-15 | 25.019 | 41,261 | +10,648 | 0.00% | 1,032,307 |
| 2017-05-10 | 2017-05-08 | 24.531 | 30,613 | +10,648 | 0.00% | 750,955 |
| 2017-04-28 | 2017-04-26 | 24.944 | 19,965 | +7,986 | 0.00% | 498,004 |
| 2017-04-11 | 2017-04-07 | 25.738 | 11,979 | +195 | 0.00% | 308,319 |
| 2017-04-07 | 2017-04-05 | 25.967 | 11,784 | +2,619 | 0.00% | 306,000 |
| 2017-02-24 | 2017-02-22 | 27.075 | 9,165 | -2,619 | 0.00% | 248,141 |
| 2017-01-16 | 2017-01-12 | 26.311 | 11,784 | +2,619 | 0.00% | 310,050 |
| 2016-09-07 | 2016-09-05 | 30.210 | 9,165 | +117 | 0.00% | 276,876 |
| 2016-04-13 | 2016-04-11 | 30.616 | 9,048 | +326 | 0.00% | 277,017 |
| 2015-09-09 | 2015-09-07 | 30.937 | 8,722 | +124 | 0.00% | 269,832 |
| 2015-04-15 | 2015-04-13 | 42.992 | 8,598 | +233 | 0.00% | 369,643 |
| 2014-09-10 | 2014-09-05 | 41.723 | 8,365 | +94 | 0.00% | 349,014 |
| 2014-04-09 | 2014-04-07 | 37.773 | 8,271 | +237 | 0.00% | 312,421 |
| 2013-09-11 | 2013-09-09 | 40.303 | 8,034 | +88 | 0.00% | 323,793 |
| 2013-04-10 | 2013-04-08 | 42.082 | 7,946 | +211 | 0.00% | 334,380 |
| 2013-01-17 | 2013-01-15 | 41.041 | 7,735 | -1,105 | 0.00% | 317,451 |
| 2012-10-08 | 2012-10-04 | 40.724 | 8,840 | -1,105 | 0.00% | 360,001 |
| 2012-10-05 | 2012-10-03 | 40.860 | 9,945 | +1,105 | 0.00% | 406,351 |
| 2012-09-12 | 2012-09-10 | 41.042 | 8,840 | +98 | 0.00% | 362,814 |
| 2012-04-11 | 2012-04-05 | 40.447 | 8,742 | +237 | 0.00% | 353,587 |
| 2012-01-09 | 2012-01-05 | 36.920 | 8,505 | -1,063 | 0.00% | 314,001 |
| 2012-01-04 | 2011-12-30 | 49.431 | 9,568 | +1,256 | 0.00% | 472,958 |
| 2012-01-03 | 2011-12-29 | 49.215 | 8,312 | +924 | 0.00% | 409,072 |
| 2011-09-14 | 2011-09-09 | 59.665 | 7,388 | +298 | 0.00% | 440,801 |
| 2011-08-23 | 2011-08-19 | 53.881 | 7,090 | +1,773 | 0.00% | 382,019 |
| 2011-06-02 | 2011-05-31 | 63.755 | 5,317 | -3,545 | 0.00% | 338,985 |
| 2011-05-12 | 2011-05-09 | 65.479 | 8,862 | +195 | 0.00% | 580,278 |
| 2011-01-17 | 2011-01-13 | 67.499 | 8,667 | +867 | 0.00% | 585,010 |
| 2011-01-10 | 2011-01-06 | 70.095 | 7,800 | +1,733 | 0.00% | 546,738 |
| 2011-01-07 | 2011-01-05 | 71.681 | 6,067 | +1,734 | 0.00% | 434,890 |
| 2010-12-07 | 2010-12-03 | 66.056 | 4,333 | -867 | 0.00% | 286,222 |
| 2010-12-06 | 2010-12-02 | 66.922 | 5,200 | -2,600 | 0.00% | 347,993 |
| 2010-11-26 | 2010-11-24 | 63.316 | 7,800 | +1,733 | 0.00% | 493,864 |
| 2010-11-25 | 2010-11-23 | 63.460 | 6,067 | +1,734 | 0.00% | 385,013 |
| 2010-11-08 | 2010-11-04 | 66.633 | 4,333 | -1,734 | 0.00% | 288,722 |
| 2010-11-04 | 2010-11-02 | 62.162 | 6,067 | +1,734 | 0.00% | 377,138 |
| 2010-09-14 | 2010-09-10 | 54.803 | 4,333 | +45 | 0.00% | 237,461 |
| 2010-05-06 | 2010-05-04 | 49.561 | 4,288 | +116 | 0.00% | 212,517 |
| 2010-01-19 | 2010-01-15 | 51.059 | 4,172 | +4,172 | 0.00% | 213,019 |
| 2009-05-14 | 2009-05-12 | 38.274 | 0 | -1,656 | ||
| 2009-05-13 | 2009-05-11 | 37.670 | 1,656 | +1,656 | 0.00% | 62,382 |
| 2009-05-06 | 2009-05-04 | 38.624 | 0 | -809 | ||
| 2009-04-20 | 2009-04-16 | 33.186 | 809 | +809 | 0.00% | 26,847 |
| 2009-02-20 | 2009-02-18 | 29.107 | 0 | -809 | ||
| 2009-02-12 | 2009-02-10 | 29.509 | 809 | +809 | 0.00% | 23,873 |
| 2008-12-04 | 2008-12-02 | 30.281 | 0 | -809 | ||
| 2008-11-17 | 2008-11-13 | 27.500 | 809 | +809 | 0.00% | 22,248 |
| 2008-05-05 | 2008-04-30 | 57.089 | 0 | -1,599 | ||
| 2008-04-30 | 2008-04-28 | 58.633 | 1,599 | +40 | 0.00% | 93,755 |
| 2008-04-07 | 2008-04-02 | 56.966 | 1,559 | +1,559 | 0.00% | 88,809 |
| 2007-08-21 | 2007-08-17 | 54.755 | 0 | -3,086 | ||
| 2007-07-18 | 2007-07-16 | 57.606 | 3,086 | -1,544 | 0.00% | 177,771 |
| 2007-07-11 | 2007-07-09 | 57.995 | 4,630 | +3,087 | 0.00% | 268,515 |
| 2007-06-26 | 2007-06-22 | 54.042 | 1,543 | 0.00% | 83,387 |
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