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 | 1.390 | 70,000 | +0 | 0.01% | 97,300 |
| 2025-10-13 | 2025-10-09 | 1.550 | 70,000 | +0 | 0.01% | 108,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 70,000 | +0 | 0.01% | 89,600 |
| 2025-10-09 | 2025-10-06 | 1.110 | 70,000 | +0 | 0.01% | 77,700 |
| 2025-10-08 | 2025-10-03 | 0.970 | 70,000 | +0 | 0.01% | 67,900 |
| 2025-10-06 | 2025-10-02 | 0.960 | 70,000 | +0 | 0.01% | 67,200 |
| 2025-10-03 | 2025-09-30 | 1.010 | 70,000 | +0 | 0.01% | 70,700 |
| 2025-10-02 | 2025-09-29 | 0.960 | 70,000 | +0 | 0.01% | 67,200 |
| 2025-09-30 | 2025-09-26 | 0.940 | 70,000 | +0 | 0.01% | 65,800 |
| 2025-09-29 | 2025-09-25 | 0.960 | 70,000 | +0 | 0.01% | 67,200 |
| 2025-09-26 | 2025-09-24 | 0.980 | 70,000 | +0 | 0.01% | 68,600 |
| 2025-09-25 | 2025-09-23 | 1.050 | 70,000 | +0 | 0.01% | 73,500 |
| 2025-09-24 | 2025-09-22 | 1.010 | 70,000 | +0 | 0.01% | 70,700 |
| 2025-09-23 | 2025-09-19 | 0.990 | 70,000 | +0 | 0.01% | 69,300 |
| 2025-09-22 | 2025-09-18 | 0.940 | 70,000 | +0 | 0.01% | 65,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 70,000 | +0 | 0.01% | 75,600 |
| 2025-09-18 | 2025-09-16 | 1.070 | 70,000 | +0 | 0.01% | 74,900 |
| 2025-09-17 | 2025-09-15 | 1.050 | 70,000 | +0 | 0.01% | 73,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 70,000 | +0 | 0.01% | 76,300 |
| 2025-09-15 | 2025-09-11 | 1.100 | 70,000 | +0 | 0.01% | 77,000 |
| 2025-09-12 | 2025-09-10 | 1.120 | 70,000 | +0 | 0.01% | 78,400 |
| 2025-09-11 | 2025-09-09 | 1.090 | 70,000 | +0 | 0.01% | 76,300 |
| 2025-09-10 | 2025-09-08 | 1.100 | 70,000 | +0 | 0.01% | 77,000 |
| 2025-09-09 | 2025-09-05 | 1.080 | 70,000 | +0 | 0.01% | 75,600 |
| 2025-09-08 | 2025-09-04 | 1.080 | 70,000 | +0 | 0.01% | 75,600 |
| 2025-09-05 | 2025-09-03 | 1.110 | 70,000 | +0 | 0.01% | 77,700 |
| 2025-09-04 | 2025-09-02 | 1.140 | 70,000 | +0 | 0.01% | 79,800 |
| 2025-09-03 | 2025-09-01 | 1.130 | 70,000 | +0 | 0.01% | 79,100 |
| 2025-09-02 | 2025-08-29 | 1.050 | 70,000 | +0 | 0.01% | 73,500 |
| 2025-09-01 | 2025-08-28 | 1.170 | 70,000 | +0 | 0.01% | 81,900 |
| 2025-08-29 | 2025-08-27 | 1.190 | 70,000 | +0 | 0.01% | 83,300 |
| 2025-08-28 | 2025-08-26 | 1.180 | 70,000 | +0 | 0.01% | 82,600 |
| 2025-08-27 | 2025-08-25 | 1.220 | 70,000 | +0 | 0.01% | 85,400 |
| 2025-08-26 | 2025-08-22 | 1.150 | 70,000 | +0 | 0.01% | 80,500 |
| 2025-08-25 | 2025-08-21 | 1.130 | 70,000 | +0 | 0.01% | 79,100 |
| 2025-08-22 | 2025-08-20 | 1.180 | 70,000 | +0 | 0.01% | 82,600 |
| 2025-08-21 | 2025-08-19 | 1.260 | 70,000 | +0 | 0.01% | 88,200 |
| 2025-08-20 | 2025-08-18 | 1.360 | 70,000 | +0 | 0.01% | 95,200 |
| 2025-08-19 | 2025-08-15 | 1.420 | 70,000 | -20,000 | 0.01% | 99,400 |
| 2025-08-13 | 2025-08-11 | 1.580 | 90,000 | +20,000 | 0.02% | 142,200 |
| 2023-09-07 | 2023-09-05 | 1.946 | 70,000 | +2,005 | 0.01% | 136,202 |
| 2023-05-24 | 2023-05-22 | 2.715 | 67,995 | +1,484 | 0.01% | 184,630 |
| 2022-09-06 | 2022-09-02 | 3.337 | 66,511 | +1,263 | 0.01% | 221,916 |
| 2022-05-25 | 2022-05-23 | 4.297 | 65,248 | +3,997 | 0.01% | 280,376 |
| 2022-03-17 | 2022-03-15 | 3.989 | 61,251 | +8,750 | 0.01% | 244,301 |
| 2022-01-14 | 2022-01-12 | 4.869 | 52,501 | -26,250 | 0.01% | 255,601 |
| 2021-10-19 | 2021-10-15 | 5.191 | 78,751 | +2,123 | 0.02% | 408,821 |
| 2021-09-08 | 2021-09-06 | 5.555 | 76,628 | -17,028 | 0.02% | 425,700 |
| 2021-08-31 | 2021-08-27 | 5.262 | 93,656 | +42,571 | 0.02% | 492,798 |
| 2021-08-24 | 2021-08-20 | 5.039 | 51,085 | -8,515 | 0.01% | 257,398 |
| 2021-08-20 | 2021-08-18 | 5.309 | 59,600 | -8,514 | 0.01% | 316,402 |
| 2021-08-18 | 2021-08-16 | 5.661 | 68,114 | +8,514 | 0.01% | 385,601 |
| 2021-08-17 | 2021-08-13 | 5.638 | 59,600 | +8,515 | 0.01% | 336,003 |
| 2021-08-16 | 2021-08-12 | 5.638 | 51,085 | -89,400 | 0.01% | 287,998 |
| 2021-05-27 | 2021-05-25 | 4.518 | 140,485 | +9,015 | 0.12% | 634,729 |
| 2021-04-28 | 2021-04-26 | 4.480 | 131,470 | +31,871 | 0.12% | 589,049 |
| 2020-10-20 | 2020-10-16 | 3.793 | 99,599 | +4,018 | 0.09% | 377,738 |
| 2020-05-27 | 2020-05-25 | 4.724 | 95,581 | +9,582 | 0.09% | 451,512 |
| 2019-10-22 | 2019-10-18 | 5.050 | 85,999 | +2,838 | 0.09% | 434,332 |
| 2019-06-03 | 2019-05-30 | 6.148 | 83,161 | -6,653 | 0.09% | 511,249 |
| 2019-05-20 | 2019-05-16 | 7.626 | 89,814 | -6,653 | 0.10% | 684,894 |
| 2019-05-17 | 2019-05-15 | 7.543 | 96,467 | +8,429 | 0.11% | 727,684 |
| 2018-10-15 | 2018-10-11 | 7.157 | 88,038 | +1,126 | 0.11% | 630,107 |
| 2018-09-11 | 2018-09-07 | 7.841 | 86,912 | +11,988 | 0.11% | 681,498 |
| 2018-08-16 | 2018-08-14 | 8.091 | 74,924 | -11,988 | 0.09% | 606,247 |
| 2018-08-08 | 2018-08-06 | 7.841 | 86,912 | -5,994 | 0.11% | 681,498 |
| 2018-08-06 | 2018-08-02 | 7.858 | 92,906 | +5,994 | 0.11% | 730,048 |
| 2018-07-26 | 2018-07-24 | 8.225 | 86,912 | -5,994 | 0.11% | 714,847 |
| 2018-07-23 | 2018-07-19 | 7.941 | 92,906 | +17,982 | 0.11% | 737,798 |
| 2018-07-20 | 2018-07-18 | 7.708 | 74,924 | +14,984 | 0.09% | 577,497 |
| 2018-07-17 | 2018-07-13 | 7.491 | 59,940 | -5,993 | 0.07% | 449,004 |
| 2018-06-21 | 2018-06-19 | 6.874 | 65,933 | +47,951 | 0.08% | 453,197 |
| 2018-05-30 | 2018-05-28 | 7.810 | 17,982 | +1,925 | 0.02% | 140,437 |
| 2018-03-22 | 2018-03-20 | 7.380 | 16,057 | +16,057 | 0.02% | 118,503 |
| 2018-01-10 | 2018-01-08 | 5.829 | 0 | -2,676 | ||
| 2017-11-20 | 2017-11-16 | 5.082 | 2,676 | -2,676 | 0.00% | 13,599 |
| 2017-10-23 | 2017-10-19 | 5.605 | 5,352 | +2,676 | 0.01% | 29,999 |
| 2017-10-16 | 2017-10-12 | 5.717 | 2,676 | +2,676 | 0.00% | 15,299 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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