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 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-10-06 | 2025-10-02 | 100.700 | 500 | +0 | 0.00% | 50,350 |
| 2025-10-03 | 2025-09-30 | 96.400 | 500 | +0 | 0.00% | 48,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 500 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 500 | +0 | 0.00% | 46,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-26 | 2025-09-24 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-25 | 2025-09-23 | 93.450 | 500 | +0 | 0.00% | 46,725 |
| 2025-09-24 | 2025-09-22 | 94.700 | 500 | +0 | 0.00% | 47,350 |
| 2025-09-23 | 2025-09-19 | 92.050 | 500 | +0 | 0.00% | 46,025 |
| 2025-09-22 | 2025-09-18 | 97.350 | 500 | +0 | 0.00% | 48,675 |
| 2025-09-19 | 2025-09-17 | 96.500 | 500 | -4,000 | 0.00% | 48,250 |
| 2025-09-18 | 2025-09-16 | 96.250 | 4,500 | +2,000 | 0.00% | 433,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 2,500 | +2,000 | 0.00% | 239,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 500 | -6,000 | 0.00% | 50,450 |
| 2025-09-10 | 2025-09-08 | 100.500 | 6,500 | +6,000 | 0.00% | 653,250 |
| 2025-09-02 | 2025-08-29 | 96.850 | 500 | -5,000 | 0.00% | 48,425 |
| 2025-09-01 | 2025-08-28 | 90.650 | 5,500 | +1,000 | 0.00% | 498,575 |
| 2025-08-29 | 2025-08-27 | 91.000 | 4,500 | +2,000 | 0.00% | 409,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 2,500 | +2,000 | 0.00% | 239,375 |
| 2025-08-26 | 2025-08-22 | 99.450 | 500 | -1,000 | 0.00% | 49,725 |
| 2025-08-22 | 2025-08-20 | 94.650 | 1,500 | +1,000 | 0.00% | 141,975 |
| 2025-08-21 | 2025-08-19 | 97.750 | 500 | -2,000 | 0.00% | 48,875 |
| 2025-08-20 | 2025-08-18 | 101.900 | 2,500 | -3,000 | 0.00% | 254,750 |
| 2025-08-15 | 2025-08-13 | 95.000 | 5,500 | +5,000 | 0.00% | 522,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 500 | -4,000 | 0.00% | 43,650 |
| 2025-08-11 | 2025-08-07 | 91.400 | 4,500 | +1,000 | 0.00% | 411,300 |
| 2025-08-07 | 2025-08-05 | 98.750 | 3,500 | +1,000 | 0.00% | 345,625 |
| 2025-08-05 | 2025-08-01 | 93.000 | 2,500 | -2,000 | 0.00% | 232,500 |
| 2025-08-04 | 2025-07-31 | 98.000 | 4,500 | +1,000 | 0.00% | 441,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 3,500 | +3,000 | 0.00% | 344,575 |
| 2024-07-25 | 2024-07-23 | 40.850 | 500 | +500 | 0.00% | 20,425 |
| 2023-08-11 | 2023-08-09 | 32.200 | 0 | -40,000 | ||
| 2023-08-09 | 2023-08-07 | 29.050 | 40,000 | +40,000 | 0.00% | 1,162,000 |
| 2023-01-19 | 2023-01-17 | 40.500 | 0 | -5,500 | ||
| 2023-01-18 | 2023-01-16 | 42.100 | 5,500 | +5,500 | 0.00% | 231,550 |
| 2022-12-12 | 2022-12-08 | 30.500 | 0 | -40,000 | ||
| 2022-12-09 | 2022-12-07 | 27.600 | 40,000 | +40,000 | 0.00% | 1,104,000 |
| 2022-12-08 | 2022-12-06 | 28.350 | 0 | -40,000 | ||
| 2022-12-07 | 2022-12-05 | 27.750 | 40,000 | +40,000 | 0.00% | 1,110,000 |
| 2022-11-23 | 2022-11-21 | 31.350 | 0 | -9,000 | ||
| 2022-11-15 | 2022-11-11 | 32.850 | 9,000 | -9,000 | 0.00% | 295,650 |
| 2022-11-11 | 2022-11-09 | 31.850 | 18,000 | +9,000 | 0.00% | 573,300 |
| 2022-09-13 | 2022-09-08 | 27.150 | 9,000 | -500 | 0.00% | 244,350 |
| 2022-06-21 | 2022-06-17 | 26.900 | 9,500 | -5,000 | 0.00% | 255,550 |
| 2022-06-20 | 2022-06-16 | 25.550 | 14,500 | +5,000 | 0.00% | 370,475 |
| 2022-05-24 | 2022-05-20 | 22.750 | 9,500 | -2,000 | 0.00% | 216,125 |
| 2022-05-16 | 2022-05-12 | 18.880 | 11,500 | +2,000 | 0.00% | 217,120 |
| 2022-05-04 | 2022-04-29 | 25.150 | 9,500 | -1,000 | 0.00% | 238,925 |
| 2022-04-20 | 2022-04-14 | 27.750 | 10,500 | +1,000 | 0.00% | 291,375 |
| 2022-04-04 | 2022-03-31 | 26.950 | 9,500 | -1,500 | 0.00% | 256,025 |
| 2022-01-19 | 2022-01-17 | 41.600 | 11,000 | +500 | 0.00% | 457,600 |
| 2021-12-15 | 2021-12-13 | 62.550 | 10,500 | +1,000 | 0.00% | 656,775 |
| 2021-08-30 | 2021-08-26 | 61.900 | 9,500 | -4,000 | 0.00% | 588,050 |
| 2021-08-26 | 2021-08-24 | 65.850 | 13,500 | +2,000 | 0.00% | 888,975 |
| 2021-08-25 | 2021-08-23 | 63.400 | 11,500 | +2,000 | 0.00% | 729,100 |
| 2021-07-28 | 2021-07-26 | 76.250 | 9,500 | -4,000 | 0.00% | 724,375 |
| 2021-07-23 | 2021-07-21 | 84.550 | 13,500 | +2,000 | 0.00% | 1,141,425 |
| 2021-07-22 | 2021-07-20 | 87.100 | 11,500 | +9,000 | 0.00% | 1,001,650 |
| 2021-07-19 | 2021-07-15 | 88.200 | 2,500 | -2,000 | 0.00% | 220,500 |
| 2021-07-15 | 2021-07-13 | 86.500 | 4,500 | -1,000 | 0.00% | 389,250 |
| 2021-07-13 | 2021-07-09 | 82.300 | 5,500 | +1,000 | 0.00% | 452,650 |
| 2021-07-12 | 2021-07-08 | 82.150 | 4,500 | +1,000 | 0.00% | 369,675 |
| 2021-07-08 | 2021-07-06 | 85.600 | 3,500 | +1,000 | 0.00% | 299,600 |
| 2021-07-06 | 2021-07-02 | 87.600 | 2,500 | +1,000 | 0.00% | 219,000 |
| 2021-07-05 | 2021-06-30 | 90.550 | 1,500 | +1,000 | 0.00% | 135,825 |
| 2021-06-30 | 2021-06-28 | 93.300 | 500 | -1,500 | 0.00% | 46,650 |
| 2021-06-29 | 2021-06-25 | 89.300 | 2,000 | +1,500 | 0.00% | 178,600 |
| 2021-06-25 | 2021-06-23 | 90.050 | 500 | -500 | 0.00% | 45,025 |
| 2021-06-24 | 2021-06-22 | 86.050 | 1,000 | +500 | 0.00% | 86,050 |
| 2021-04-19 | 2021-04-15 | 73.950 | 500 | -1,000 | 0.00% | 36,975 |
| 2021-04-07 | 2021-03-31 | 78.850 | 1,500 | +1,000 | 0.00% | 118,275 |
| 2021-03-26 | 2021-03-24 | 70.600 | 500 | -1,000 | 0.00% | 35,300 |
| 2021-03-16 | 2021-03-12 | 78.600 | 1,500 | +1,000 | 0.00% | 117,900 |
| 2021-02-22 | 2021-02-18 | 92.150 | 500 | +500 | 0.00% | 46,075 |
| 2021-01-29 | 2021-01-27 | 91.850 | 0 | -500 | ||
| 2021-01-27 | 2021-01-25 | 100.000 | 500 | +500 | 0.00% | 50,000 |
| 2021-01-25 | 2021-01-21 | 100.100 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 90.650 | 1,000 | +1,000 | 0.00% | 90,650 |
| 2020-12-29 | 2020-12-24 | 72.950 | 0 | -10,000 | ||
| 2020-12-21 | 2020-12-17 | 68.450 | 10,000 | +10,000 | 0.00% | 684,500 |
| 2020-12-08 | 2020-12-04 | 57.550 | 0 | -10,000 | ||
| 2020-11-17 | 2020-11-13 | 55.350 | 10,000 | +10,000 | 0.00% | 553,500 |
| 2020-11-12 | 2020-11-10 | 55.900 | 0 | -15,000 | ||
| 2020-11-11 | 2020-11-09 | 55.400 | 15,000 | +15,000 | 0.00% | 831,000 |
| 2020-10-08 | 2020-10-06 | 60.550 | 0 | -10,500 | ||
| 2020-09-30 | 2020-09-28 | 57.550 | 10,500 | +10,000 | 0.00% | 604,275 |
| 2020-09-28 | 2020-09-24 | 58.350 | 500 | +500 | 0.00% | 29,175 |
| 2020-02-18 | 2020-02-14 | 34.250 | 0 | -1,000 | ||
| 2020-02-06 | 2020-02-04 | 31.200 | 1,000 | +1,000 | 0.00% | 31,200 |
| 2019-12-10 | 2019-12-06 | 28.400 | 0 | -2,000 | ||
| 2019-11-25 | 2019-11-21 | 27.200 | 2,000 | +2,000 | 0.00% | 54,400 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy