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 | 13.810 | 6,000 | +0 | 0.00% | 82,860 |
| 2025-10-13 | 2025-10-09 | 14.070 | 6,000 | +0 | 0.00% | 84,420 |
| 2025-10-10 | 2025-10-08 | 14.510 | 6,000 | +0 | 0.00% | 87,060 |
| 2025-10-09 | 2025-10-06 | 14.520 | 6,000 | +0 | 0.00% | 87,120 |
| 2025-10-08 | 2025-10-03 | 14.530 | 6,000 | +0 | 0.00% | 87,180 |
| 2025-10-06 | 2025-10-02 | 14.490 | 6,000 | +0 | 0.00% | 86,940 |
| 2025-10-03 | 2025-09-30 | 14.310 | 6,000 | +0 | 0.00% | 85,860 |
| 2025-10-02 | 2025-09-29 | 13.880 | 6,000 | +0 | 0.00% | 83,280 |
| 2025-09-30 | 2025-09-26 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-09-29 | 2025-09-25 | 14.050 | 6,000 | +0 | 0.00% | 84,300 |
| 2025-09-26 | 2025-09-24 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-09-25 | 2025-09-23 | 14.090 | 6,000 | +0 | 0.00% | 84,540 |
| 2025-09-24 | 2025-09-22 | 14.370 | 6,000 | +0 | 0.00% | 86,220 |
| 2025-09-23 | 2025-09-19 | 14.850 | 6,000 | +0 | 0.00% | 89,100 |
| 2025-09-22 | 2025-09-18 | 13.760 | 6,000 | +0 | 0.00% | 82,560 |
| 2025-09-19 | 2025-09-17 | 14.050 | 6,000 | +0 | 0.00% | 84,300 |
| 2025-09-18 | 2025-09-16 | 14.260 | 6,000 | +0 | 0.00% | 85,560 |
| 2025-09-17 | 2025-09-15 | 14.110 | 6,000 | +0 | 0.00% | 84,660 |
| 2025-09-16 | 2025-09-12 | 14.180 | 6,000 | +0 | 0.00% | 85,080 |
| 2025-09-15 | 2025-09-11 | 14.300 | 6,000 | +0 | 0.00% | 85,800 |
| 2025-09-12 | 2025-09-10 | 14.330 | 6,000 | +0 | 0.00% | 85,980 |
| 2025-09-11 | 2025-09-09 | 14.230 | 6,000 | +0 | 0.00% | 85,380 |
| 2025-09-10 | 2025-09-08 | 14.530 | 6,000 | +0 | 0.00% | 87,180 |
| 2025-09-09 | 2025-09-05 | 14.580 | 6,000 | +0 | 0.00% | 87,480 |
| 2025-09-08 | 2025-09-04 | 14.390 | 6,000 | +0 | 0.00% | 86,340 |
| 2025-09-05 | 2025-09-03 | 14.680 | 6,000 | +0 | 0.00% | 88,080 |
| 2025-09-04 | 2025-09-02 | 14.990 | 6,000 | +0 | 0.00% | 89,940 |
| 2025-09-03 | 2025-09-01 | 15.160 | 6,000 | +0 | 0.00% | 90,960 |
| 2025-09-02 | 2025-08-29 | 14.960 | 6,000 | +0 | 0.00% | 89,760 |
| 2025-09-01 | 2025-08-28 | 14.480 | 6,000 | +0 | 0.00% | 86,880 |
| 2025-08-29 | 2025-08-27 | 14.900 | 6,000 | +0 | 0.00% | 89,400 |
| 2025-08-28 | 2025-08-26 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-08-27 | 2025-08-25 | 15.750 | 6,000 | +0 | 0.00% | 94,500 |
| 2025-08-26 | 2025-08-22 | 15.430 | 6,000 | +0 | 0.00% | 92,580 |
| 2025-08-25 | 2025-08-21 | 15.260 | 6,000 | +0 | 0.00% | 91,560 |
| 2025-08-22 | 2025-08-20 | 15.250 | 6,000 | +0 | 0.00% | 91,500 |
| 2025-08-21 | 2025-08-19 | 15.510 | 6,000 | +0 | 0.00% | 93,060 |
| 2025-08-20 | 2025-08-18 | 15.550 | 6,000 | +5,000 | 0.00% | 93,300 |
| 2025-08-11 | 2025-08-07 | 16.990 | 1,000 | -5,000 | 0.00% | 16,990 |
| 2025-08-06 | 2025-08-04 | 16.950 | 6,000 | +5,000 | 0.00% | 101,700 |
| 2025-08-01 | 2025-07-30 | 17.980 | 1,000 | -5,000 | 0.00% | 17,980 |
| 2025-07-22 | 2025-07-18 | 15.520 | 6,000 | -2,200 | 0.00% | 93,120 |
| 2025-05-23 | 2025-05-21 | 15.500 | 8,200 | -5,000 | 0.00% | 127,100 |
| 2025-05-22 | 2025-05-20 | 15.200 | 13,200 | +5,000 | 0.00% | 200,640 |
| 2025-05-16 | 2025-05-14 | 14.860 | 8,200 | -5,000 | 0.00% | 121,852 |
| 2025-04-24 | 2025-04-22 | 14.520 | 13,200 | +5,000 | 0.00% | 191,664 |
| 2025-03-31 | 2025-03-27 | 14.440 | 8,200 | +7,200 | 0.00% | 118,408 |
| 2025-03-19 | 2025-03-17 | 14.920 | 1,000 | +1,000 | 0.00% | 14,920 |
| 2025-02-24 | 2025-02-20 | 17.900 | 0 | -200 | ||
| 2024-12-02 | 2024-11-28 | 15.800 | 200 | +200 | 0.00% | 3,160 |
| 2023-01-17 | 2023-01-13 | 63.946 | 0 | -1,992 | ||
| 2022-12-09 | 2022-12-07 | 46.278 | 1,992 | -27,893 | 0.00% | 92,186 |
| 2022-12-08 | 2022-12-06 | 46.780 | 29,885 | +27,893 | 0.00% | 1,398,016 |
| 2022-11-07 | 2022-11-03 | 40.255 | 1,992 | -6,973 | 0.00% | 80,188 |
| 2021-12-20 | 2021-12-16 | 55.714 | 8,965 | +6,973 | 0.00% | 499,478 |
| 2021-12-02 | 2021-11-30 | 60.884 | 1,992 | +1,992 | 0.00% | 121,281 |
| 2021-07-16 | 2021-07-14 | 97.826 | 0 | -9,962 | ||
| 2021-07-15 | 2021-07-13 | 92.355 | 9,962 | +9,962 | 0.00% | 920,041 |
| 2021-06-16 | 2021-06-11 | 92.133 | 0 | -199 | ||
| 2021-01-06 | 2021-01-04 | 52.173 | 199 | -398 | 0.00% | 10,382 |
| 2020-12-29 | 2020-12-24 | 50.163 | 597 | -398 | 0.00% | 29,947 |
| 2020-12-22 | 2020-12-18 | 48.856 | 995 | +796 | 0.00% | 48,612 |
| 2020-10-29 | 2020-10-27 | 47.047 | 199 | -7,958 | 0.00% | 9,362 |
| 2020-10-12 | 2020-10-08 | 48.203 | 8,157 | -1,990 | 0.00% | 393,188 |
| 2020-10-09 | 2020-10-07 | 47.097 | 10,147 | +9,948 | 0.00% | 477,891 |
| 2020-08-19 | 2020-08-17 | 39.406 | 199 | -597 | 0.00% | 7,842 |
| 2020-08-14 | 2020-08-12 | 37.195 | 796 | +597 | 0.00% | 29,607 |
| 2020-07-03 | 2020-06-30 | 26.841 | 199 | -796 | 0.00% | 5,341 |
| 2020-07-02 | 2020-06-29 | 26.137 | 995 | 0.00% | 26,006 |
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