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 | 39.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 42.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.226 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.814 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.864 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.793 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.758 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.025 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.241 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.698 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.316 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.296 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.623 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.989 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.039 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.562 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.652 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.808 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.823 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.817 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.797 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.536 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.762 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.762 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 27.561 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.953 | 0 | -49,744 | ||
| 2025-07-17 | 2025-07-15 | 27.039 | 49,744 | +49,744 | 0.01% | 1,345,005 |
| 2025-05-26 | 2025-05-22 | 25.437 | 0 | -1,977 | ||
| 2025-05-20 | 2025-05-16 | 23.111 | 1,977 | -989 | 0.00% | 45,690 |
| 2025-04-15 | 2025-04-11 | 20.532 | 2,966 | -989 | 0.00% | 60,897 |
| 2025-04-08 | 2025-04-03 | 18.731 | 3,955 | -9,887 | 0.00% | 74,083 |
| 2025-04-07 | 2025-04-02 | 18.408 | 13,842 | +9,887 | 0.00% | 254,801 |
| 2025-04-02 | 2025-03-31 | 18.711 | 3,955 | -9,887 | 0.00% | 74,003 |
| 2025-04-01 | 2025-03-28 | 18.630 | 13,842 | +9,887 | 0.00% | 257,881 |
| 2025-03-06 | 2025-03-04 | 15.414 | 3,955 | -9,887 | 0.00% | 60,962 |
| 2025-02-07 | 2025-02-05 | 16.001 | 13,842 | -19,774 | 0.00% | 221,481 |
| 2025-02-05 | 2025-02-03 | 14.544 | 33,616 | +19,774 | 0.00% | 488,917 |
| 2025-02-04 | 2025-01-28 | 13.492 | 13,842 | +9,887 | 0.00% | 186,761 |
| 2024-10-24 | 2024-10-22 | 18.010 | 3,955 | +19 | 0.00% | 71,230 |
| 2024-10-22 | 2024-10-18 | 17.848 | 3,936 | -9,838 | 0.00% | 70,248 |
| 2024-10-21 | 2024-10-17 | 17.319 | 13,774 | +9,838 | 0.00% | 238,553 |
| 2024-09-17 | 2024-09-13 | 15.449 | 3,936 | -9,838 | 0.00% | 60,807 |
| 2024-08-07 | 2024-08-05 | 16.526 | 13,774 | +9,838 | 0.00% | 227,633 |
| 2024-08-06 | 2024-08-02 | 17.156 | 3,936 | -9,838 | 0.00% | 67,528 |
| 2024-07-19 | 2024-07-17 | 18.112 | 13,774 | -9,839 | 0.00% | 249,472 |
| 2024-07-18 | 2024-07-16 | 17.949 | 23,613 | -9,839 | 0.00% | 423,835 |
| 2024-07-16 | 2024-07-12 | 16.811 | 33,452 | +19,678 | 0.00% | 562,357 |
| 2024-06-25 | 2024-06-21 | 16.384 | 13,774 | +9,838 | 0.00% | 225,673 |
| 2024-06-13 | 2024-06-11 | 16.641 | 3,936 | +37 | 0.00% | 65,499 |
| 2023-06-13 | 2023-06-09 | 16.249 | 3,899 | +19 | 0.00% | 63,356 |
| 2023-03-16 | 2023-03-14 | 15.177 | 3,880 | -2,909 | 0.00% | 58,887 |
| 2022-08-31 | 2022-08-29 | 14.105 | 6,789 | -1,940 | 0.00% | 95,757 |
| 2022-07-05 | 2022-06-30 | 14.167 | 8,729 | -9,699 | 0.00% | 123,661 |
| 2022-06-06 | 2022-06-01 | 14.186 | 18,428 | +80 | 0.00% | 261,429 |
| 2022-04-19 | 2022-04-13 | 18.474 | 18,348 | -966 | 0.00% | 338,952 |
| 2022-04-01 | 2022-03-30 | 16.465 | 19,314 | -773 | 0.00% | 317,998 |
| 2022-03-29 | 2022-03-25 | 16.195 | 20,087 | -965 | 0.00% | 325,317 |
| 2021-11-15 | 2021-11-11 | 15.926 | 21,052 | +965 | 0.00% | 335,277 |
| 2021-07-27 | 2021-07-23 | 13.379 | 20,087 | -2,414 | 0.00% | 268,740 |
| 2021-07-20 | 2021-07-16 | 13.255 | 22,501 | +3,139 | 0.00% | 298,240 |
| 2021-06-21 | 2021-06-17 | 14.808 | 19,362 | -966 | 0.00% | 286,709 |
| 2021-06-16 | 2021-06-11 | 16.177 | 20,328 | +81 | 0.00% | 328,851 |
| 2021-06-07 | 2021-06-03 | 17.071 | 20,247 | +962 | 0.00% | 345,644 |
| 2021-06-03 | 2021-06-01 | 17.862 | 19,285 | -962 | 0.00% | 344,459 |
| 2021-06-01 | 2021-05-28 | 17.508 | 20,247 | +1,924 | 0.00% | 354,485 |
| 2021-05-26 | 2021-05-24 | 17.737 | 18,323 | -962 | 0.00% | 324,991 |
| 2021-05-25 | 2021-05-21 | 17.300 | 19,285 | +962 | 0.00% | 333,632 |
| 2021-05-21 | 2021-05-18 | 17.965 | 18,323 | +9,618 | 0.00% | 329,182 |
| 2021-05-20 | 2021-05-17 | 17.342 | 8,705 | -962 | 0.00% | 150,959 |
| 2021-05-13 | 2021-05-11 | 17.508 | 9,667 | +962 | 0.00% | 169,250 |
| 2021-05-12 | 2021-05-10 | 18.298 | 8,705 | -2,885 | 0.00% | 159,286 |
| 2021-05-11 | 2021-05-07 | 17.175 | 11,590 | +2,885 | 0.00% | 199,062 |
| 2020-12-21 | 2020-12-17 | 18.693 | 8,705 | -962 | 0.00% | 162,725 |
| 2020-12-18 | 2020-12-16 | 18.049 | 9,667 | -1,923 | 0.00% | 174,476 |
| 2020-12-17 | 2020-12-15 | 17.965 | 11,590 | +1,923 | 0.00% | 208,220 |
| 2020-12-16 | 2020-12-14 | 17.550 | 9,667 | -961 | 0.00% | 169,652 |
| 2020-12-10 | 2020-12-08 | 18.839 | 10,628 | -3,848 | 0.00% | 200,219 |
| 2020-12-04 | 2020-12-02 | 18.527 | 14,476 | +3,848 | 0.00% | 268,196 |
| 2020-11-10 | 2020-11-06 | 21.729 | 10,628 | -1,924 | 0.00% | 230,937 |
| 2020-10-23 | 2020-10-21 | 20.585 | 12,552 | +1,443 | 0.00% | 258,389 |
| 2020-09-23 | 2020-09-21 | 22.197 | 11,109 | -2,886 | 0.00% | 246,586 |
| 2020-09-21 | 2020-09-17 | 21.833 | 13,995 | +2,886 | 0.00% | 305,554 |
| 2020-09-18 | 2020-09-16 | 22.769 | 11,109 | -1,924 | 0.00% | 252,938 |
| 2020-09-17 | 2020-09-15 | 22.821 | 13,033 | -5,290 | 0.00% | 297,423 |
| 2020-09-10 | 2020-09-08 | 21.781 | 18,323 | +1,924 | 0.00% | 399,095 |
| 2020-09-09 | 2020-09-07 | 22.041 | 16,399 | +1,442 | 0.00% | 361,450 |
| 2020-09-07 | 2020-09-03 | 22.301 | 14,957 | +3,848 | 0.00% | 333,555 |
| 2020-09-04 | 2020-09-02 | 22.769 | 11,109 | +1,923 | 0.00% | 252,938 |
| 2020-09-03 | 2020-09-01 | 23.549 | 9,186 | -961 | 0.00% | 216,317 |
| 2020-09-02 | 2020-08-31 | 22.665 | 10,147 | -2,886 | 0.00% | 229,980 |
| 2020-09-01 | 2020-08-28 | 22.041 | 13,033 | +962 | 0.00% | 287,260 |
| 2020-08-27 | 2020-08-25 | 21.989 | 12,071 | +1,058 | 0.00% | 265,429 |
| 2020-08-24 | 2020-08-20 | 22.977 | 11,013 | +1,924 | 0.00% | 253,042 |
| 2020-08-20 | 2020-08-18 | 23.808 | 9,089 | +1,923 | 0.00% | 216,395 |
| 2020-08-19 | 2020-08-17 | 23.393 | 7,166 | +2,597 | 0.00% | 167,631 |
| 2020-08-14 | 2020-08-12 | 22.301 | 4,569 | +3,848 | 0.00% | 101,893 |
| 2020-07-30 | 2020-07-28 | 24.120 | 721 | -5,771 | 0.00% | 17,391 |
| 2020-07-29 | 2020-07-27 | 25.888 | 6,492 | -2,886 | 0.00% | 168,063 |
| 2020-07-15 | 2020-07-13 | 21.105 | 9,378 | -4,809 | 0.00% | 197,925 |
| 2020-07-14 | 2020-07-10 | 21.157 | 14,187 | +3,847 | 0.00% | 300,158 |
| 2020-07-13 | 2020-07-09 | 21.937 | 10,340 | +9,619 | 0.00% | 226,829 |
| 2020-07-10 | 2020-07-08 | 21.053 | 721 | -4,810 | 0.00% | 15,179 |
| 2020-07-09 | 2020-07-07 | 18.756 | 5,531 | +4,810 | 0.00% | 103,737 |
| 2020-07-02 | 2020-06-29 | 17.300 | 721 | -5,771 | 0.00% | 12,473 |
| 2020-06-29 | 2020-06-24 | 32.983 | 6,492 | +1,877 | 0.00% | 214,124 |
| 2020-06-19 | 2020-06-17 | 31.154 | 4,615 | +1,197 | 0.00% | 143,777 |
| 2020-06-08 | 2020-06-04 | 32.032 | 3,418 | +3,418 | 0.00% | 109,485 |
| 2020-05-19 | 2020-05-15 | 34.299 | 0 | -3,418 | ||
| 2020-05-05 | 2020-04-29 | 33.714 | 3,418 | +3,418 | 0.00% | 115,234 |
| 2020-03-16 | 2020-03-12 | 26.064 | 0 | -1,367 | ||
| 2020-03-13 | 2020-03-11 | 27.498 | 1,367 | +683 | 0.00% | 37,589 |
| 2020-03-10 | 2020-03-06 | 29.399 | 684 | +684 | 0.00% | 20,109 |
| 2020-02-24 | 2020-02-20 | 28.580 | 0 | -684 | ||
| 2020-02-12 | 2020-02-10 | 26.766 | 684 | +684 | 0.00% | 18,308 |
| 2019-11-26 | 2019-11-22 | 23.900 | 0 | -684 | ||
| 2019-11-13 | 2019-11-11 | 24.455 | 684 | +684 | 0.00% | 16,728 |
| 2019-10-16 | 2019-10-14 | 27.790 | 0 | -4,102 | ||
| 2019-09-27 | 2019-09-25 | 28.931 | 4,102 | -1,538 | 0.00% | 118,676 |
| 2019-09-25 | 2019-09-23 | 28.112 | 5,640 | +1,538 | 0.00% | 158,552 |
| 2019-09-06 | 2019-09-04 | 28.756 | 4,102 | +1,367 | 0.00% | 117,956 |
| 2019-09-05 | 2019-09-03 | 29.107 | 2,735 | +2,051 | 0.00% | 79,607 |
| 2019-08-28 | 2019-08-26 | 28.522 | 684 | +684 | 0.00% | 19,509 |
| 2018-12-27 | 2018-12-20 | 39.160 | 0 | -1,943 | ||
| 2018-12-17 | 2018-12-13 | 39.077 | 1,943 | +1,943 | 0.00% | 75,928 |
| 2018-10-18 | 2018-10-15 | 31.501 | 0 | -971 | ||
| 2018-10-16 | 2018-10-12 | 31.501 | 971 | +971 | 0.00% | 30,587 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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