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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.940 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.983 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.246 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.438 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.276 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.266 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.357 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.962 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.932 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.003 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.841 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.841 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.669 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.729 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.851 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.922 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.669 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.679 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.851 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.709 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.588 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.679 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.648 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.729 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.841 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.922 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.134 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.124 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.972 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.023 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.952 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.891 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.922 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.456 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.155 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.003 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.215 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.317 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.689 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.507 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.537 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.729 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.770 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.689 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.618 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.426 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.213 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.233 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.061 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.314 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.264 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.274 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.011 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.849 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.889 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.122 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.001 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.910 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.001 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.122 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.092 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.152 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.244 | 0 | -29,636 | ||
| 2024-06-24 | 2024-06-20 | 4.591 | 29,636 | +298 | 0.00% | 136,068 |
| 2023-11-01 | 2023-10-30 | 8.099 | 29,338 | +29,338 | 0.00% | 237,600 |
| 2021-09-21 | 2021-09-17 | 10.809 | 0 | -9,640 | ||
| 2021-09-17 | 2021-09-15 | 9.896 | 9,640 | +9,640 | 0.00% | 95,401 |
| 2021-09-16 | 2021-09-14 | 9.917 | 0 | -158,094 | ||
| 2021-09-15 | 2021-09-13 | 8.247 | 158,094 | +75,191 | 0.01% | 1,303,800 |
| 2021-09-08 | 2021-09-06 | 9.336 | 82,903 | -71,335 | 0.01% | 774,000 |
| 2021-08-27 | 2021-08-25 | 8.423 | 154,238 | +57,839 | 0.01% | 1,299,200 |
| 2021-08-18 | 2021-08-16 | 10.093 | 96,399 | +67,479 | 0.01% | 973,002 |
| 2021-08-16 | 2021-08-12 | 10.291 | 28,920 | +28,920 | 0.00% | 297,604 |
| 2021-06-24 | 2021-06-22 | 16.287 | 0 | -9,640 | ||
| 2021-06-17 | 2021-06-15 | 13.281 | 9,640 | +9,640 | 0.00% | 128,025 |
| 2021-06-01 | 2021-05-28 | 14.425 | 0 | -9,608 | ||
| 2021-05-13 | 2021-05-11 | 11.969 | 9,608 | -9,608 | 0.00% | 115,000 |
| 2021-04-27 | 2021-04-23 | 12.677 | 19,216 | -7,686 | 0.00% | 243,600 |
| 2021-04-23 | 2021-04-21 | 11.282 | 26,902 | -19,216 | 0.00% | 303,515 |
| 2021-03-29 | 2021-03-25 | 9.461 | 46,118 | +7,686 | 0.00% | 436,316 |
| 2021-03-15 | 2021-03-11 | 12.115 | 38,432 | -3,843 | 0.00% | 465,599 |
| 2021-03-10 | 2021-03-08 | 10.398 | 42,275 | +3,843 | 0.00% | 439,557 |
| 2021-03-02 | 2021-02-26 | 11.886 | 38,432 | +9,608 | 0.00% | 456,800 |
| 2021-02-23 | 2021-02-19 | 13.489 | 28,824 | +28,824 | 0.00% | 388,800 |
| 2021-02-17 | 2021-02-11 | 14.571 | 0 | -38,432 | ||
| 2021-02-16 | 2021-02-09 | 13.947 | 38,432 | +38,432 | 0.00% | 535,999 |
| 2021-01-21 | 2021-01-19 | 14.467 | 0 | -67,256 | ||
| 2021-01-20 | 2021-01-18 | 14.072 | 67,256 | +28,824 | 0.01% | 946,399 |
| 2021-01-14 | 2021-01-12 | 14.113 | 38,432 | +38,432 | 0.00% | 542,399 |
| 2020-12-03 | 2020-12-01 | 13.843 | 0 | -7,686 | ||
| 2020-11-30 | 2020-11-26 | 11.761 | 7,686 | +3,843 | 0.00% | 90,395 |
| 2020-11-27 | 2020-11-25 | 13.031 | 3,843 | +3,843 | 0.00% | 50,077 |
| 2020-05-05 | 2020-04-29 | 22.035 | 0 | -5,745 | ||
| 2020-04-22 | 2020-04-20 | 23.445 | 5,745 | -3,831 | 0.00% | 134,689 |
| 2020-04-20 | 2020-04-16 | 21.721 | 9,576 | +9,576 | 0.00% | 208,005 |
| 2020-04-08 | 2020-04-06 | 20.301 | 0 | -9,576 | ||
| 2020-04-07 | 2020-04-03 | 18.547 | 9,576 | +9,576 | 0.00% | 177,604 |
| 2020-03-25 | 2020-03-23 | 16.291 | 0 | -3,830 | ||
| 2020-03-24 | 2020-03-20 | 16.354 | 3,830 | -5,746 | 0.00% | 62,635 |
| 2020-03-20 | 2020-03-18 | 15.184 | 9,576 | +9,576 | 0.00% | 145,404 |
| 2020-03-06 | 2020-03-04 | 17.440 | 0 | -9,576 | ||
| 2020-03-03 | 2020-02-28 | 16.834 | 9,576 | -9,576 | 0.00% | 161,204 |
| 2020-03-02 | 2020-02-27 | 17.377 | 19,152 | +19,152 | 0.00% | 332,808 |
| 2020-02-28 | 2020-02-26 | 17.064 | 0 | -11,491 | ||
| 2020-02-27 | 2020-02-25 | 18.797 | 11,491 | +1,915 | 0.00% | 216,001 |
| 2020-02-26 | 2020-02-24 | 16.416 | 9,576 | -9,576 | 0.00% | 157,204 |
| 2020-02-24 | 2020-02-20 | 17.001 | 19,152 | +3,831 | 0.00% | 325,608 |
| 2020-02-21 | 2020-02-19 | 15.978 | 15,321 | +15,321 | 0.00% | 244,796 |
| 2020-02-19 | 2020-02-17 | 14.307 | 0 | -9,576 | ||
| 2020-02-13 | 2020-02-11 | 13.889 | 9,576 | +9,576 | 0.00% | 133,003 |
| 2019-09-03 | 2019-08-30 | 7.237 | 0 | -28,727 | ||
| 2019-06-27 | 2019-06-25 | 4.224 | 28,727 | +246 | 0.00% | 121,337 |
| 2018-07-09 | 2018-07-05 | 4.456 | 28,481 | -22,786 | 0.00% | 126,898 |
| 2018-07-05 | 2018-07-03 | 5.372 | 51,267 | -9,493 | 0.01% | 275,402 |
| 2018-07-03 | 2018-06-28 | 5.382 | 60,760 | +9,493 | 0.01% | 327,037 |
| 2018-06-29 | 2018-06-27 | 5.583 | 51,267 | +22,786 | 0.01% | 286,202 |
| 2018-06-27 | 2018-06-25 | 5.509 | 28,481 | +9,493 | 0.00% | 156,897 |
| 2018-06-25 | 2018-06-21 | 5.762 | 18,988 | -9,493 | 0.00% | 109,402 |
| 2018-06-22 | 2018-06-20 | 5.588 | 28,481 | +9,493 | 0.00% | 159,154 |
| 2018-06-21 | 2018-06-19 | 5.440 | 18,988 | +9,557 | 0.00% | 103,288 |
| 2018-06-20 | 2018-06-15 | 6.118 | 9,431 | +9,431 | 0.00% | 57,701 |
| 2018-06-19 | 2018-06-14 | 6.754 | 0 | -47,154 | ||
| 2018-06-11 | 2018-06-07 | 5.874 | 47,154 | +47,154 | 0.00% | 277,001 |
| 2018-06-07 | 2018-06-05 | 5.991 | 0 | -9,431 | ||
| 2018-06-06 | 2018-06-04 | 5.408 | 9,431 | -18,861 | 0.00% | 51,001 |
| 2018-04-06 | 2018-04-03 | 4.167 | 28,292 | -3,773 | 0.00% | 117,899 |
| 2018-03-23 | 2018-03-21 | 4.570 | 32,065 | +3,773 | 0.00% | 146,542 |
| 2018-03-06 | 2018-03-02 | 4.241 | 28,292 | -13,203 | 0.00% | 119,999 |
| 2018-03-05 | 2018-03-01 | 4.305 | 41,495 | -18,862 | 0.00% | 178,638 |
| 2018-03-01 | 2018-02-27 | 4.019 | 60,357 | +9,431 | 0.01% | 242,560 |
| 2018-02-22 | 2018-02-20 | 4.178 | 50,926 | +18,861 | 0.01% | 212,759 |
| 2018-02-05 | 2018-02-01 | 4.454 | 32,065 | +3,773 | 0.00% | 142,802 |
| 2018-02-02 | 2018-01-31 | 4.740 | 28,292 | +5,658 | 0.00% | 134,098 |
| 2018-02-01 | 2018-01-30 | 4.825 | 22,634 | -13,203 | 0.00% | 109,201 |
| 2018-01-31 | 2018-01-29 | 4.729 | 35,837 | +7,545 | 0.00% | 169,480 |
| 2018-01-30 | 2018-01-26 | 4.146 | 28,292 | -1,886 | 0.00% | 117,299 |
| 2018-01-29 | 2018-01-25 | 3.711 | 30,178 | -3,773 | 0.00% | 111,998 |
| 2018-01-26 | 2018-01-24 | 4.104 | 33,951 | +5,659 | 0.00% | 139,321 |
| 2018-01-24 | 2018-01-22 | 4.496 | 28,292 | +7,544 | 0.00% | 127,199 |
| 2018-01-23 | 2018-01-19 | 4.602 | 20,748 | +9,431 | 0.00% | 95,481 |
| 2018-01-22 | 2018-01-18 | 5.005 | 11,317 | +9,431 | 0.00% | 56,640 |
| 2018-01-19 | 2018-01-17 | 3.340 | 1,886 | +1,886 | 0.00% | 6,299 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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