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 | 16.430 | 20,000 | +0 | 0.00% | 328,600 |
| 2025-10-13 | 2025-10-09 | 18.000 | 20,000 | +0 | 0.00% | 360,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 20,000 | +5,000 | 0.00% | 383,800 |
| 2025-10-08 | 2025-10-03 | 19.890 | 15,000 | +5,000 | 0.00% | 298,350 |
| 2025-10-03 | 2025-09-30 | 20.980 | 10,000 | -5,000 | 0.00% | 209,800 |
| 2025-10-02 | 2025-09-29 | 19.030 | 15,000 | -5,000 | 0.00% | 285,450 |
| 2025-09-10 | 2025-09-08 | 17.230 | 20,000 | +10,000 | 0.00% | 344,600 |
| 2025-09-09 | 2025-09-05 | 18.160 | 10,000 | -10,000 | 0.00% | 181,600 |
| 2025-09-08 | 2025-09-04 | 16.660 | 20,000 | +10,000 | 0.00% | 333,200 |
| 2025-09-05 | 2025-09-03 | 15.860 | 10,000 | -10,000 | 0.00% | 158,600 |
| 2025-09-04 | 2025-09-02 | 14.530 | 20,000 | +10,000 | 0.00% | 290,600 |
| 2025-09-03 | 2025-09-01 | 16.100 | 10,000 | -5,000 | 0.00% | 161,000 |
| 2025-08-29 | 2025-08-27 | 13.850 | 15,000 | -2,000 | 0.00% | 207,750 |
| 2025-08-28 | 2025-08-26 | 13.480 | 17,000 | +5,000 | 0.00% | 229,160 |
| 2025-08-27 | 2025-08-25 | 13.020 | 12,000 | +2,000 | 0.00% | 156,240 |
| 2025-08-25 | 2025-08-21 | 12.560 | 10,000 | +5,000 | 0.00% | 125,600 |
| 2025-08-20 | 2025-08-18 | 14.060 | 5,000 | -5,000 | 0.00% | 70,300 |
| 2025-08-19 | 2025-08-15 | 12.800 | 10,000 | +5,000 | 0.00% | 128,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 5,000 | -5,000 | 0.00% | 66,700 |
| 2025-08-11 | 2025-08-07 | 10.400 | 10,000 | +5,000 | 0.00% | 104,000 |
| 2025-08-08 | 2025-08-06 | 10.560 | 5,000 | +5,000 | 0.00% | 52,800 |
| 2025-08-06 | 2025-08-04 | 10.000 | 0 | -5,000 | ||
| 2025-08-05 | 2025-08-01 | 8.930 | 5,000 | +5,000 | 0.00% | 44,650 |
| 2025-08-04 | 2025-07-31 | 8.990 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 8.550 | 5,000 | +5,000 | 0.00% | 42,750 |
| 2025-07-22 | 2025-07-18 | 9.060 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 7.840 | 10,000 | +10,000 | 0.00% | 78,400 |
| 2025-05-12 | 2025-05-08 | 5.850 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 6.320 | 10,000 | +5,000 | 0.00% | 63,200 |
| 2025-04-02 | 2025-03-31 | 6.920 | 5,000 | -5,000 | 0.00% | 34,600 |
| 2025-03-28 | 2025-03-26 | 6.980 | 10,000 | +10,000 | 0.00% | 69,800 |
| 2025-03-27 | 2025-03-25 | 7.300 | 0 | -5,000 | ||
| 2025-03-25 | 2025-03-21 | 7.020 | 5,000 | +5,000 | 0.00% | 35,100 |
| 2025-03-24 | 2025-03-20 | 7.680 | 0 | -5,000 | ||
| 2025-03-20 | 2025-03-18 | 6.610 | 5,000 | -10,000 | 0.00% | 33,050 |
| 2025-03-19 | 2025-03-17 | 6.090 | 15,000 | -5,000 | 0.00% | 91,350 |
| 2025-03-14 | 2025-03-12 | 5.730 | 20,000 | +10,000 | 0.00% | 114,600 |
| 2025-02-24 | 2025-02-20 | 10.880 | 10,000 | +5,000 | 0.00% | 108,800 |
| 2025-02-21 | 2025-02-19 | 12.080 | 5,000 | +5,000 | 0.00% | 60,400 |
| 2025-02-17 | 2025-02-13 | 9.230 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 8.200 | 10,000 | +5,000 | 0.00% | 82,000 |
| 2025-02-13 | 2025-02-11 | 8.200 | 5,000 | +5,000 | 0.00% | 41,000 |
| 2025-02-05 | 2025-02-03 | 8.490 | 0 | -5,000 | ||
| 2025-02-04 | 2025-01-28 | 7.210 | 5,000 | -5,000 | 0.00% | 36,050 |
| 2025-02-03 | 2025-01-24 | 7.510 | 10,000 | -5,000 | 0.00% | 75,100 |
| 2025-01-21 | 2025-01-17 | 7.960 | 15,000 | +5,000 | 0.00% | 119,400 |
| 2025-01-17 | 2025-01-15 | 7.890 | 10,000 | +5,000 | 0.00% | 78,900 |
| 2025-01-16 | 2025-01-14 | 8.120 | 5,000 | -5,000 | 0.00% | 40,600 |
| 2025-01-15 | 2025-01-13 | 7.080 | 10,000 | -5,000 | 0.00% | 70,800 |
| 2025-01-13 | 2025-01-09 | 7.560 | 15,000 | +5,000 | 0.00% | 113,400 |
| 2024-12-30 | 2024-12-24 | 8.370 | 10,000 | -5,000 | 0.00% | 83,700 |
| 2024-12-27 | 2024-12-20 | 8.400 | 15,000 | -4,000 | 0.00% | 126,000 |
| 2024-12-23 | 2024-12-19 | 8.600 | 19,000 | +9,000 | 0.00% | 163,400 |
| 2024-12-20 | 2024-12-18 | 9.680 | 10,000 | +10,000 | 0.00% | 96,800 |
| 2024-12-13 | 2024-12-11 | 10.580 | 0 | -5,000 | ||
| 2024-12-04 | 2024-12-02 | 8.550 | 5,000 | +5,000 | 0.00% | 42,750 |
| 2024-11-28 | 2024-11-26 | 8.210 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 9.520 | 1,000 | +1,000 | 0.00% | 9,520 |
| 2024-11-25 | 2024-11-21 | 7.740 | 0 | -2,000 | ||
| 2024-11-22 | 2024-11-20 | 8.370 | 2,000 | -3,000 | 0.00% | 16,740 |
| 2024-11-21 | 2024-11-19 | 6.090 | 5,000 | +5,000 | 0.00% | 30,450 |
| 2021-06-30 | 2021-06-28 | 8.950 | 0 | -3,000 | ||
| 2021-06-29 | 2021-06-25 | 8.310 | 3,000 | +3,000 | 0.00% | 24,930 |
| 2021-06-25 | 2021-06-23 | 8.300 | 0 | -2,000 | ||
| 2021-06-24 | 2021-06-22 | 8.450 | 2,000 | +2,000 | 0.00% | 16,900 |
| 2021-05-27 | 2021-05-25 | 7.850 | 0 | -4,000 | ||
| 2021-05-25 | 2021-05-21 | 7.580 | 4,000 | +4,000 | 0.00% | 30,320 |
| 2021-05-24 | 2021-05-20 | 6.600 | 0 | -10,000 | ||
| 2021-05-17 | 2021-05-13 | 6.770 | 10,000 | +10,000 | 0.00% | 67,700 |
| 2019-05-10 | 2019-05-08 | 4.048 | 0 | -19,568 | ||
| 2019-05-09 | 2019-05-07 | 3.996 | 19,568 | +19,568 | 0.00% | 78,202 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy