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 | 11.660 | 22,000 | +0 | 0.00% | 256,520 |
| 2025-10-13 | 2025-10-09 | 12.170 | 22,000 | +0 | 0.00% | 267,740 |
| 2025-10-10 | 2025-10-08 | 12.270 | 22,000 | +0 | 0.00% | 269,940 |
| 2025-10-09 | 2025-10-06 | 12.920 | 22,000 | +0 | 0.00% | 284,240 |
| 2025-10-08 | 2025-10-03 | 13.060 | 22,000 | +0 | 0.00% | 287,320 |
| 2025-10-06 | 2025-10-02 | 13.060 | 22,000 | +0 | 0.00% | 287,320 |
| 2025-10-03 | 2025-09-30 | 13.050 | 22,000 | +0 | 0.00% | 287,100 |
| 2025-10-02 | 2025-09-29 | 12.760 | 22,000 | +0 | 0.00% | 280,720 |
| 2025-09-30 | 2025-09-26 | 12.790 | 22,000 | +0 | 0.00% | 281,380 |
| 2025-09-29 | 2025-09-25 | 12.890 | 22,000 | +0 | 0.00% | 283,580 |
| 2025-09-26 | 2025-09-24 | 12.850 | 22,000 | +0 | 0.00% | 282,700 |
| 2025-09-25 | 2025-09-23 | 13.130 | 22,000 | +0 | 0.00% | 288,860 |
| 2025-09-24 | 2025-09-22 | 13.140 | 22,000 | +0 | 0.00% | 289,080 |
| 2025-09-23 | 2025-09-19 | 13.600 | 22,000 | +0 | 0.00% | 299,200 |
| 2025-09-22 | 2025-09-18 | 13.090 | 22,000 | +2,000 | 0.00% | 287,980 |
| 2025-09-19 | 2025-09-17 | 13.090 | 20,000 | +4,000 | 0.00% | 261,800 |
| 2025-09-16 | 2025-09-12 | 12.790 | 16,000 | +4,000 | 0.00% | 204,640 |
| 2025-09-02 | 2025-08-29 | 12.310 | 12,000 | -14,000 | 0.00% | 147,720 |
| 2025-09-01 | 2025-08-28 | 10.800 | 26,000 | +2,000 | 0.00% | 280,800 |
| 2025-08-29 | 2025-08-27 | 10.980 | 24,000 | +2,000 | 0.00% | 263,520 |
| 2025-08-28 | 2025-08-26 | 10.610 | 22,000 | +4,000 | 0.00% | 233,420 |
| 2025-08-27 | 2025-08-25 | 10.210 | 18,000 | +4,000 | 0.00% | 183,780 |
| 2025-07-29 | 2025-07-25 | 11.040 | 14,000 | -2,000 | 0.00% | 154,560 |
| 2025-07-25 | 2025-07-23 | 11.500 | 16,000 | +4,000 | 0.00% | 184,000 |
| 2025-03-14 | 2025-03-12 | 5.650 | 12,000 | -10,000 | 0.00% | 67,800 |
| 2025-03-13 | 2025-03-11 | 5.450 | 22,000 | +10,000 | 0.00% | 119,900 |
| 2024-04-02 | 2024-03-27 | 2.450 | 12,000 | -100,000 | 0.00% | 29,400 |
| 2024-03-18 | 2024-03-14 | 2.450 | 112,000 | +100,000 | 0.01% | 274,400 |
| 2024-03-13 | 2024-03-11 | 2.580 | 12,000 | -20,000 | 0.00% | 30,960 |
| 2024-03-08 | 2024-03-06 | 2.560 | 32,000 | +20,000 | 0.00% | 81,920 |
| 2023-09-18 | 2023-09-14 | 1.880 | 12,000 | -20,000 | 0.00% | 22,560 |
| 2023-08-31 | 2023-08-29 | 1.600 | 32,000 | +20,000 | 0.00% | 51,200 |
| 2023-03-13 | 2023-03-09 | 1.620 | 12,000 | -4,000 | 0.00% | 19,440 |
| 2023-02-24 | 2023-02-22 | 1.750 | 16,000 | +4,000 | 0.00% | 28,000 |
| 2023-02-01 | 2023-01-30 | 2.030 | 12,000 | -20,000 | 0.00% | 24,360 |
| 2023-01-13 | 2023-01-11 | 2.180 | 32,000 | +10,000 | 0.00% | 69,760 |
| 2023-01-11 | 2023-01-09 | 2.260 | 22,000 | +10,000 | 0.00% | 49,720 |
| 2023-01-10 | 2023-01-06 | 1.990 | 12,000 | -20,000 | 0.00% | 23,880 |
| 2023-01-06 | 2023-01-04 | 2.000 | 32,000 | +10,000 | 0.00% | 64,000 |
| 2023-01-05 | 2023-01-03 | 1.910 | 22,000 | +10,000 | 0.00% | 42,020 |
| 2022-12-21 | 2022-12-19 | 2.030 | 12,000 | -20,000 | 0.00% | 24,360 |
| 2022-12-19 | 2022-12-15 | 1.960 | 32,000 | +20,000 | 0.00% | 62,720 |
| 2022-12-01 | 2022-11-29 | 1.500 | 12,000 | -14,000 | 0.00% | 18,000 |
| 2022-11-30 | 2022-11-28 | 1.370 | 26,000 | -6,000 | 0.00% | 35,620 |
| 2022-11-21 | 2022-11-17 | 1.610 | 32,000 | +20,000 | 0.00% | 51,520 |
| 2022-11-18 | 2022-11-16 | 1.670 | 12,000 | -60,000 | 0.00% | 20,040 |
| 2022-11-17 | 2022-11-15 | 1.620 | 72,000 | +60,000 | 0.01% | 116,640 |
| 2022-11-08 | 2022-11-04 | 1.300 | 12,000 | -20,000 | 0.00% | 15,600 |
| 2022-11-07 | 2022-11-03 | 1.150 | 32,000 | +20,000 | 0.00% | 36,800 |
| 2022-10-31 | 2022-10-27 | 1.200 | 12,000 | -20,000 | 0.00% | 14,400 |
| 2022-10-28 | 2022-10-26 | 1.200 | 32,000 | +20,000 | 0.00% | 38,400 |
| 2022-08-12 | 2022-08-10 | 2.270 | 12,000 | -12,000 | 0.00% | 27,240 |
| 2022-08-08 | 2022-08-04 | 2.400 | 24,000 | +12,000 | 0.00% | 57,600 |
| 2022-03-02 | 2022-02-28 | 4.370 | 12,000 | -10,000 | 0.00% | 52,440 |
| 2022-02-28 | 2022-02-24 | 4.270 | 22,000 | +10,000 | 0.00% | 93,940 |
| 2021-12-23 | 2021-12-21 | 3.710 | 12,000 | -10,000 | 0.00% | 44,520 |
| 2021-12-10 | 2021-12-08 | 3.800 | 22,000 | +10,000 | 0.00% | 83,600 |
| 2021-11-25 | 2021-11-23 | 3.780 | 12,000 | -10,000 | 0.00% | 45,360 |
| 2021-11-02 | 2021-10-29 | 4.430 | 22,000 | +10,000 | 0.00% | 97,460 |
| 2021-10-25 | 2021-10-21 | 4.620 | 12,000 | -10,000 | 0.00% | 55,440 |
| 2021-10-19 | 2021-10-15 | 4.420 | 22,000 | +10,000 | 0.00% | 97,240 |
| 2021-09-01 | 2021-08-30 | 4.670 | 12,000 | -10,000 | 0.00% | 56,040 |
| 2021-08-31 | 2021-08-27 | 4.730 | 22,000 | +10,000 | 0.00% | 104,060 |
| 2021-08-12 | 2021-08-10 | 5.420 | 12,000 | -10,000 | 0.00% | 65,040 |
| 2021-08-11 | 2021-08-09 | 4.830 | 22,000 | +10,000 | 0.00% | 106,260 |
| 2021-06-30 | 2021-06-28 | 7.120 | 12,000 | -10,000 | 0.00% | 85,440 |
| 2021-06-29 | 2021-06-25 | 6.920 | 22,000 | +10,000 | 0.00% | 152,240 |
| 2021-04-28 | 2021-04-26 | 6.850 | 12,000 | +12,000 | 0.00% | 82,200 |
| 2021-04-27 | 2021-04-23 | 7.150 | 0 | -6,000 | ||
| 2021-04-26 | 2021-04-22 | 7.030 | 6,000 | +6,000 | 0.00% | 42,180 |
| 2021-04-20 | 2021-04-16 | 5.550 | 0 | -16,000 | ||
| 2021-04-16 | 2021-04-14 | 5.440 | 16,000 | -10,000 | 0.00% | 87,040 |
| 2021-04-15 | 2021-04-13 | 5.090 | 26,000 | +10,000 | 0.00% | 132,340 |
| 2021-04-14 | 2021-04-12 | 5.190 | 16,000 | -10,000 | 0.00% | 83,040 |
| 2021-04-13 | 2021-04-09 | 5.520 | 26,000 | +10,000 | 0.00% | 143,520 |
| 2021-04-08 | 2021-04-01 | 5.150 | 16,000 | -10,000 | 0.00% | 82,400 |
| 2021-04-07 | 2021-03-31 | 4.490 | 26,000 | +10,000 | 0.00% | 116,740 |
| 2021-03-22 | 2021-03-18 | 4.820 | 16,000 | +16,000 | 0.00% | 77,120 |
| 2021-03-12 | 2021-03-10 | 3.710 | 0 | -10,000 | ||
| 2021-03-11 | 2021-03-09 | 3.550 | 10,000 | +10,000 | 0.00% | 35,500 |
| 2021-02-04 | 2021-02-02 | 3.880 | 0 | -16,000 | ||
| 2021-02-02 | 2021-01-29 | 2.760 | 16,000 | +16,000 | 0.00% | 44,160 |
| 2021-01-29 | 2021-01-27 | 2.960 | 0 | -14,000 | ||
| 2021-01-27 | 2021-01-25 | 2.820 | 14,000 | +14,000 | 0.00% | 39,480 |
| 2021-01-25 | 2021-01-21 | 2.360 | 0 | -10,000 | ||
| 2021-01-22 | 2021-01-20 | 2.380 | 10,000 | -20,000 | 0.00% | 23,800 |
| 2021-01-20 | 2021-01-18 | 2.000 | 30,000 | -2,000 | 0.00% | 60,000 |
| 2020-12-22 | 2020-12-18 | 1.810 | 32,000 | +12,000 | 0.00% | 57,920 |
| 2020-12-14 | 2020-12-10 | 1.950 | 20,000 | -10,000 | 0.00% | 39,000 |
| 2020-12-09 | 2020-12-07 | 1.840 | 30,000 | +10,000 | 0.00% | 55,200 |
| 2020-11-18 | 2020-11-16 | 2.050 | 20,000 | +10,000 | 0.00% | 41,000 |
| 2020-11-10 | 2020-11-06 | 2.020 | 10,000 | +10,000 | 0.00% | 20,200 |
| 2020-10-29 | 2020-10-27 | 2.400 | 0 | -26,000 | ||
| 2020-07-24 | 2020-07-22 | 1.930 | 26,000 | -16,000 | 0.00% | 50,180 |
| 2020-07-23 | 2020-07-21 | 2.010 | 42,000 | +4,000 | 0.00% | 84,420 |
| 2020-07-22 | 2020-07-20 | 1.880 | 38,000 | +16,000 | 0.00% | 71,440 |
| 2020-07-20 | 2020-07-16 | 1.890 | 22,000 | +22,000 | 0.00% | 41,580 |
| 2020-07-13 | 2020-07-09 | 2.530 | 0 | -18,000 | ||
| 2020-07-10 | 2020-07-08 | 2.330 | 18,000 | +18,000 | 0.00% | 41,940 |
| 2020-07-08 | 2020-07-06 | 2.550 | 0 | -6,000 | ||
| 2020-07-07 | 2020-07-03 | 2.260 | 6,000 | +6,000 | 0.00% | 13,560 |
| 2020-06-19 | 2020-06-17 | 2.150 | 0 | -50,000 | ||
| 2020-06-18 | 2020-06-16 | 1.960 | 50,000 | +50,000 | 0.01% | 98,000 |
| 2020-04-24 | 2020-04-22 | 1.790 | 0 | -10,000 | ||
| 2020-03-02 | 2020-02-27 | 2.420 | 10,000 | -2,000 | 0.00% | 24,200 |
| 2020-02-27 | 2020-02-25 | 2.160 | 12,000 | -4,000 | 0.00% | 25,920 |
| 2020-02-24 | 2020-02-20 | 2.170 | 16,000 | -100,000 | 0.00% | 34,720 |
| 2020-02-17 | 2020-02-13 | 2.060 | 116,000 | +10,000 | 0.01% | 238,960 |
| 2020-02-12 | 2020-02-10 | 2.190 | 106,000 | +100,000 | 0.01% | 232,140 |
| 2020-02-10 | 2020-02-06 | 2.180 | 6,000 | -6,000 | 0.00% | 13,080 |
| 2020-01-17 | 2020-01-15 | 2.390 | 12,000 | +2,000 | 0.00% | 28,680 |
| 2020-01-15 | 2020-01-13 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2020-01-07 | 2020-01-03 | 2.390 | 0 | -34,000 | ||
| 2020-01-03 | 2019-12-31 | 3.250 | 34,000 | 0.00% | 110,500 |
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