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 | 87.050 | 17,600 | +0 | 0.00% | 1,532,080 |
| 2025-10-13 | 2025-10-09 | 90.850 | 17,600 | +0 | 0.00% | 1,598,960 |
| 2025-10-10 | 2025-10-08 | 92.150 | 17,600 | +0 | 0.00% | 1,621,840 |
| 2025-10-09 | 2025-10-06 | 90.650 | 17,600 | +0 | 0.00% | 1,595,440 |
| 2025-10-08 | 2025-10-03 | 92.350 | 17,600 | +0 | 0.00% | 1,625,360 |
| 2025-10-06 | 2025-10-02 | 95.050 | 17,600 | +0 | 0.00% | 1,672,880 |
| 2025-10-03 | 2025-09-30 | 93.150 | 17,600 | +0 | 0.00% | 1,639,440 |
| 2025-10-02 | 2025-09-29 | 89.900 | 17,600 | +0 | 0.00% | 1,582,240 |
| 2025-09-30 | 2025-09-26 | 90.800 | 17,600 | +0 | 0.00% | 1,598,080 |
| 2025-09-29 | 2025-09-25 | 86.450 | 17,600 | -10,300 | 0.00% | 1,521,520 |
| 2025-09-26 | 2025-09-24 | 83.300 | 27,900 | +10,000 | 0.00% | 2,324,070 |
| 2025-09-23 | 2025-09-19 | 84.150 | 17,900 | -10,000 | 0.00% | 1,506,285 |
| 2025-09-22 | 2025-09-18 | 81.350 | 27,900 | +10,000 | 0.00% | 2,269,665 |
| 2025-09-19 | 2025-09-17 | 84.900 | 17,900 | -9,700 | 0.00% | 1,519,710 |
| 2025-09-11 | 2025-09-09 | 80.850 | 27,600 | +2,000 | 0.00% | 2,231,460 |
| 2025-08-26 | 2025-08-22 | 91.900 | 25,600 | -100 | 0.00% | 2,352,640 |
| 2025-08-13 | 2025-08-11 | 83.600 | 25,700 | -400 | 0.00% | 2,148,520 |
| 2025-08-12 | 2025-08-08 | 79.350 | 26,100 | -200 | 0.00% | 2,071,035 |
| 2025-08-11 | 2025-08-07 | 76.950 | 26,300 | -200 | 0.00% | 2,023,785 |
| 2025-08-08 | 2025-08-06 | 77.300 | 26,500 | -200 | 0.00% | 2,048,450 |
| 2025-07-25 | 2025-07-23 | 74.050 | 26,700 | -500 | 0.00% | 1,977,135 |
| 2025-07-17 | 2025-07-15 | 70.800 | 27,200 | +500 | 0.00% | 1,925,760 |
| 2025-06-26 | 2025-06-24 | 76.700 | 26,700 | -300 | 0.00% | 2,047,890 |
| 2025-06-19 | 2025-06-17 | 73.200 | 27,000 | -300 | 0.00% | 1,976,400 |
| 2025-06-17 | 2025-06-13 | 72.400 | 27,300 | +400 | 0.00% | 1,976,520 |
| 2025-06-16 | 2025-06-12 | 76.350 | 26,900 | +10,000 | 0.00% | 2,053,815 |
| 2025-06-06 | 2025-06-04 | 78.500 | 16,900 | -3,100 | 0.00% | 1,326,650 |
| 2025-06-05 | 2025-06-03 | 76.900 | 20,000 | +300 | 0.00% | 1,538,000 |
| 2025-06-02 | 2025-05-29 | 80.400 | 19,700 | -200 | 0.00% | 1,583,880 |
| 2025-05-27 | 2025-05-23 | 78.850 | 19,900 | +3,200 | 0.00% | 1,569,115 |
| 2025-05-26 | 2025-05-22 | 82.050 | 16,700 | -3,300 | 0.00% | 1,370,235 |
| 2025-05-23 | 2025-05-21 | 77.550 | 20,000 | +3,400 | 0.00% | 1,551,000 |
| 2025-05-20 | 2025-05-16 | 79.700 | 16,600 | +200 | 0.00% | 1,323,020 |
| 2025-05-19 | 2025-05-15 | 80.900 | 16,400 | +300 | 0.00% | 1,326,760 |
| 2025-05-15 | 2025-05-13 | 78.750 | 16,100 | +100 | 0.00% | 1,267,875 |
| 2025-05-14 | 2025-05-12 | 83.200 | 16,000 | -300 | 0.00% | 1,331,200 |
| 2025-05-08 | 2025-05-06 | 75.100 | 16,300 | +300 | 0.00% | 1,224,130 |
| 2025-05-07 | 2025-05-02 | 77.700 | 16,000 | -300 | 0.00% | 1,243,200 |
| 2025-05-06 | 2025-04-30 | 72.850 | 16,300 | -4,700 | 0.00% | 1,187,455 |
| 2025-04-25 | 2025-04-23 | 79.700 | 21,000 | -200 | 0.00% | 1,673,700 |
| 2025-04-24 | 2025-04-22 | 73.300 | 21,200 | +500 | 0.00% | 1,553,960 |
| 2025-04-17 | 2025-04-15 | 78.800 | 20,700 | +200 | 0.00% | 1,631,160 |
| 2025-04-16 | 2025-04-14 | 81.100 | 20,500 | -200 | 0.00% | 1,662,550 |
| 2025-04-03 | 2025-04-01 | 83.200 | 20,700 | -200 | 0.00% | 1,722,240 |
| 2025-03-31 | 2025-03-27 | 79.100 | 20,900 | -10,000 | 0.00% | 1,653,190 |
| 2025-03-24 | 2025-03-20 | 88.900 | 30,900 | +10,400 | 0.00% | 2,747,010 |
| 2025-03-21 | 2025-03-19 | 89.550 | 20,500 | +10,000 | 0.00% | 1,835,775 |
| 2025-03-18 | 2025-03-14 | 92.100 | 10,500 | +100 | 0.00% | 967,050 |
| 2025-03-14 | 2025-03-12 | 95.250 | 10,400 | +5,200 | 0.00% | 990,600 |
| 2025-03-03 | 2025-02-27 | 86.750 | 5,200 | +5,000 | 0.00% | 451,100 |
| 2025-02-28 | 2025-02-26 | 81.700 | 200 | -300 | 0.00% | 16,340 |
| 2025-02-27 | 2025-02-25 | 75.450 | 500 | -5,000 | 0.00% | 37,725 |
| 2025-02-26 | 2025-02-24 | 72.250 | 5,500 | +5,300 | 0.00% | 397,375 |
| 2025-02-25 | 2025-02-21 | 71.900 | 200 | -2,000 | 0.00% | 14,380 |
| 2025-02-24 | 2025-02-20 | 68.150 | 2,200 | +2,000 | 0.00% | 149,930 |
| 2025-02-21 | 2025-02-19 | 71.100 | 200 | -2,000 | 0.00% | 14,220 |
| 2025-02-13 | 2025-02-11 | 61.650 | 2,200 | +200 | 0.00% | 135,630 |
| 2025-02-12 | 2025-02-10 | 67.750 | 2,000 | +2,000 | 0.00% | 135,500 |
| 2025-01-20 | 2025-01-16 | 53.600 | 0 | -300 | ||
| 2025-01-16 | 2025-01-14 | 50.600 | 300 | -10,000 | 0.00% | 15,180 |
| 2025-01-10 | 2025-01-08 | 48.550 | 10,300 | +10,000 | 0.00% | 500,065 |
| 2024-12-20 | 2024-12-18 | 50.100 | 300 | -100 | 0.00% | 15,030 |
| 2024-12-04 | 2024-12-02 | 48.800 | 400 | -500 | 0.00% | 19,520 |
| 2024-12-02 | 2024-11-28 | 45.350 | 900 | +500 | 0.00% | 40,815 |
| 2024-11-14 | 2024-11-12 | 56.850 | 400 | +400 | 0.00% | 22,740 |
| 2024-11-13 | 2024-11-11 | 59.550 | 0 | -5,200 | ||
| 2024-11-12 | 2024-11-08 | 57.350 | 5,200 | +4,700 | 0.00% | 298,220 |
| 2024-11-06 | 2024-11-04 | 47.700 | 500 | -20,000 | 0.00% | 23,850 |
| 2024-10-17 | 2024-10-15 | 44.500 | 20,500 | +20,000 | 0.00% | 912,250 |
| 2024-10-14 | 2024-10-09 | 46.850 | 500 | -300 | 0.00% | 23,425 |
| 2024-10-09 | 2024-10-07 | 51.900 | 800 | +200 | 0.00% | 41,520 |
| 2024-10-08 | 2024-10-04 | 50.250 | 600 | +300 | 0.00% | 30,150 |
| 2024-10-04 | 2024-10-02 | 55.000 | 300 | +300 | 0.00% | 16,500 |
| 2024-09-30 | 2024-09-26 | 43.300 | 0 | -25,000 | ||
| 2024-08-29 | 2024-08-27 | 30.300 | 25,000 | -1,000 | 0.00% | 757,500 |
| 2024-08-28 | 2024-08-26 | 29.050 | 26,000 | +1,000 | 0.00% | 755,300 |
| 2024-07-23 | 2024-07-19 | 32.400 | 25,000 | -1,000 | 0.00% | 810,000 |
| 2024-06-17 | 2024-06-13 | 29.050 | 26,000 | -6,000 | 0.00% | 755,300 |
| 2024-06-05 | 2024-06-03 | 32.650 | 32,000 | -500 | 0.00% | 1,044,800 |
| 2024-05-24 | 2024-05-22 | 34.650 | 32,500 | +6,000 | 0.00% | 1,126,125 |
| 2024-05-22 | 2024-05-20 | 34.250 | 26,500 | +1,000 | 0.00% | 907,625 |
| 2024-05-07 | 2024-05-03 | 35.800 | 25,500 | +500 | 0.00% | 912,900 |
| 2024-03-25 | 2024-03-21 | 37.900 | 25,000 | +25,000 | 0.00% | 947,500 |
| 2024-03-20 | 2024-03-18 | 40.500 | 0 | -25,000 | ||
| 2024-03-18 | 2024-03-14 | 38.200 | 25,000 | +25,000 | 0.00% | 955,000 |
| 2024-03-05 | 2024-03-01 | 38.850 | 0 | -500 | ||
| 2024-02-29 | 2024-02-27 | 36.800 | 500 | +500 | 0.00% | 18,400 |
| 2024-01-31 | 2024-01-29 | 34.150 | 0 | -4,000 | ||
| 2024-01-30 | 2024-01-26 | 34.400 | 4,000 | +4,000 | 0.00% | 137,600 |
| 2023-12-01 | 2023-11-29 | 67.650 | 0 | -100 | ||
| 2023-11-27 | 2023-11-23 | 72.750 | 100 | -300 | 0.00% | 7,275 |
| 2023-11-24 | 2023-11-22 | 68.300 | 400 | +300 | 0.00% | 27,320 |
| 2023-11-22 | 2023-11-20 | 68.450 | 100 | -300 | 0.00% | 6,845 |
| 2023-11-20 | 2023-11-16 | 65.150 | 400 | +300 | 0.00% | 26,060 |
| 2023-11-17 | 2023-11-15 | 67.800 | 100 | -300 | 0.00% | 6,780 |
| 2023-11-10 | 2023-11-08 | 63.950 | 400 | +300 | 0.00% | 25,580 |
| 2023-11-07 | 2023-11-03 | 64.650 | 100 | -200 | 0.00% | 6,465 |
| 2023-11-06 | 2023-11-02 | 61.850 | 300 | -200 | 0.00% | 18,555 |
| 2023-10-30 | 2023-10-26 | 56.800 | 500 | -100 | 0.00% | 28,400 |
| 2023-10-20 | 2023-10-18 | 58.800 | 600 | -4,000 | 0.00% | 35,280 |
| 2023-10-19 | 2023-10-17 | 59.600 | 4,600 | +4,300 | 0.00% | 274,160 |
| 2023-09-07 | 2023-09-05 | 73.850 | 300 | +300 | 0.00% | 22,155 |
| 2023-09-06 | 2023-09-04 | 75.300 | 0 | -300 | ||
| 2023-09-04 | 2023-08-30 | 73.050 | 300 | +300 | 0.00% | 21,915 |
| 2023-08-30 | 2023-08-28 | 72.200 | 0 | -1,300 | ||
| 2023-08-29 | 2023-08-25 | 65.100 | 1,300 | +300 | 0.00% | 84,630 |
| 2023-08-28 | 2023-08-24 | 65.500 | 1,000 | -200 | 0.00% | 65,500 |
| 2023-08-21 | 2023-08-17 | 65.300 | 1,200 | +600 | 0.00% | 78,360 |
| 2023-08-18 | 2023-08-16 | 62.550 | 600 | +600 | 0.00% | 37,530 |
| 2023-08-17 | 2023-08-15 | 64.850 | 0 | -800 | ||
| 2023-08-15 | 2023-08-11 | 66.100 | 800 | +800 | 0.00% | 52,880 |
| 2023-06-30 | 2023-06-28 | 44.750 | 0 | -300 | ||
| 2023-06-23 | 2023-06-20 | 42.550 | 300 | +300 | 0.00% | 12,765 |
| 2023-06-20 | 2023-06-16 | 45.100 | 0 | -10,000 | ||
| 2023-06-19 | 2023-06-15 | 43.300 | 10,000 | -300 | 0.00% | 433,000 |
| 2023-05-22 | 2023-05-18 | 36.250 | 10,300 | -300 | 0.00% | 373,375 |
| 2023-05-15 | 2023-05-11 | 40.500 | 10,600 | +600 | 0.00% | 429,300 |
| 2023-03-31 | 2023-03-29 | 41.300 | 10,000 | -300 | 0.00% | 413,000 |
| 2023-01-31 | 2023-01-27 | 40.300 | 10,300 | -1,000 | 0.00% | 415,090 |
| 2023-01-26 | 2023-01-19 | 36.200 | 11,300 | +10,000 | 0.00% | 409,060 |
| 2023-01-12 | 2023-01-10 | 40.650 | 1,300 | -20,000 | 0.00% | 52,845 |
| 2023-01-11 | 2023-01-09 | 38.950 | 21,300 | +20,000 | 0.00% | 829,635 |
| 2023-01-05 | 2023-01-03 | 41.350 | 1,300 | -10,000 | 0.00% | 53,755 |
| 2022-12-30 | 2022-12-28 | 37.750 | 11,300 | +10,000 | 0.00% | 426,575 |
| 2022-12-23 | 2022-12-21 | 38.850 | 1,300 | -10,000 | 0.00% | 50,505 |
| 2022-12-14 | 2022-12-12 | 41.650 | 11,300 | +10,000 | 0.00% | 470,645 |
| 2022-12-07 | 2022-12-05 | 49.300 | 1,300 | -1,000 | 0.00% | 64,090 |
| 2022-12-06 | 2022-12-02 | 39.000 | 2,300 | -30,000 | 0.00% | 89,700 |
| 2022-12-05 | 2022-12-01 | 37.950 | 32,300 | -3,200 | 0.00% | 1,225,785 |
| 2022-12-02 | 2022-11-30 | 33.650 | 35,500 | -300 | 0.00% | 1,194,575 |
| 2022-11-24 | 2022-11-22 | 27.900 | 35,800 | +1,000 | 0.00% | 998,820 |
| 2022-11-23 | 2022-11-21 | 29.850 | 34,800 | +9,000 | 0.00% | 1,038,780 |
| 2022-11-22 | 2022-11-18 | 30.850 | 25,800 | +500 | 0.00% | 795,930 |
| 2022-11-21 | 2022-11-17 | 32.350 | 25,300 | +15,000 | 0.00% | 818,455 |
| 2022-11-18 | 2022-11-16 | 35.150 | 10,300 | +9,000 | 0.00% | 362,045 |
| 2022-11-16 | 2022-11-14 | 34.700 | 1,300 | -1,000 | 0.00% | 45,110 |
| 2022-11-14 | 2022-11-10 | 26.250 | 2,300 | +1,000 | 0.00% | 60,375 |
| 2022-11-08 | 2022-11-04 | 32.350 | 1,300 | -1,000 | 0.00% | 42,055 |
| 2022-10-21 | 2022-10-19 | 31.850 | 2,300 | +1,000 | 0.00% | 73,255 |
| 2022-09-06 | 2022-09-02 | 66.800 | 1,300 | +300 | 0.00% | 86,840 |
| 2022-06-29 | 2022-06-27 | 138.000 | 1,000 | +1,000 | 0.00% | 138,000 |
| 2022-03-21 | 2022-03-17 | 101.500 | 0 | -200 | ||
| 2022-03-18 | 2022-03-16 | 97.500 | 200 | -200 | 0.00% | 19,500 |
| 2022-03-16 | 2022-03-14 | 82.000 | 400 | +200 | 0.00% | 32,800 |
| 2022-03-15 | 2022-03-11 | 105.400 | 200 | +200 | 0.00% | 21,080 |
| 2021-10-27 | 2021-10-25 | 175.000 | 0 | -500 | ||
| 2021-10-20 | 2021-10-18 | 166.000 | 500 | -300 | 0.00% | 83,000 |
| 2021-10-18 | 2021-10-12 | 147.000 | 800 | +300 | 0.00% | 117,600 |
| 2021-07-27 | 2021-07-23 | 165.800 | 500 | +500 | 0.00% | 82,900 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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