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 | 92.150 | 9,800 | +0 | 0.00% | 903,070 |
| 2025-10-13 | 2025-10-09 | 94.600 | 9,800 | +0 | 0.00% | 927,080 |
| 2025-10-10 | 2025-10-08 | 95.500 | 9,800 | +0 | 0.00% | 935,900 |
| 2025-10-09 | 2025-10-06 | 96.300 | 9,800 | +0 | 0.00% | 943,740 |
| 2025-10-08 | 2025-10-03 | 99.600 | 9,800 | +0 | 0.00% | 976,080 |
| 2025-10-06 | 2025-10-02 | 102.000 | 9,800 | +0 | 0.00% | 999,600 |
| 2025-10-03 | 2025-09-30 | 101.400 | 9,800 | +0 | 0.00% | 993,720 |
| 2025-10-02 | 2025-09-29 | 98.550 | 9,800 | +0 | 0.00% | 965,790 |
| 2025-09-30 | 2025-09-26 | 100.100 | 9,800 | -100 | 0.00% | 980,980 |
| 2025-09-17 | 2025-09-15 | 97.550 | 9,900 | -200 | 0.00% | 965,745 |
| 2025-08-15 | 2025-08-13 | 97.150 | 10,100 | +300 | 0.00% | 981,215 |
| 2025-08-01 | 2025-07-30 | 104.500 | 9,800 | +9,000 | 0.00% | 1,024,100 |
| 2025-07-21 | 2025-07-17 | 124.100 | 800 | -200 | 0.00% | 99,280 |
| 2025-06-25 | 2025-06-23 | 107.600 | 1,000 | -200 | 0.00% | 107,600 |
| 2025-06-20 | 2025-06-18 | 104.100 | 1,200 | +200 | 0.00% | 124,920 |
| 2025-06-06 | 2025-06-04 | 116.400 | 1,000 | -100 | 0.00% | 116,400 |
| 2025-05-23 | 2025-05-21 | 115.500 | 1,100 | -200 | 0.00% | 127,050 |
| 2025-05-14 | 2025-05-12 | 111.300 | 1,300 | -100 | 0.00% | 144,690 |
| 2025-03-14 | 2025-03-12 | 112.300 | 1,400 | -100 | 0.00% | 157,220 |
| 2025-03-13 | 2025-03-11 | 113.000 | 1,500 | +300 | 0.00% | 169,500 |
| 2025-03-11 | 2025-03-07 | 110.900 | 1,200 | -300 | 0.00% | 133,080 |
| 2025-03-10 | 2025-03-06 | 110.300 | 1,500 | +300 | 0.00% | 165,450 |
| 2025-02-26 | 2025-02-24 | 106.200 | 1,200 | +100 | 0.00% | 127,440 |
| 2025-02-25 | 2025-02-21 | 109.400 | 1,100 | -400 | 0.00% | 120,340 |
| 2025-02-21 | 2025-02-19 | 104.500 | 1,500 | -200 | 0.00% | 156,750 |
| 2025-02-12 | 2025-02-10 | 105.600 | 1,700 | +200 | 0.00% | 179,520 |
| 2025-02-11 | 2025-02-07 | 103.200 | 1,500 | -100 | 0.00% | 154,800 |
| 2025-02-06 | 2025-02-04 | 94.200 | 1,600 | -200 | 0.00% | 150,720 |
| 2025-01-27 | 2025-01-23 | 87.300 | 1,800 | +200 | 0.00% | 157,140 |
| 2025-01-22 | 2025-01-20 | 89.350 | 1,600 | -300 | 0.00% | 142,960 |
| 2025-01-20 | 2025-01-16 | 85.400 | 1,900 | +300 | 0.00% | 162,260 |
| 2024-12-12 | 2024-12-10 | 90.050 | 1,600 | -200 | 0.00% | 144,080 |
| 2024-12-04 | 2024-12-02 | 88.750 | 1,800 | +300 | 0.00% | 159,750 |
| 2024-11-06 | 2024-11-04 | 99.150 | 1,500 | +200 | 0.00% | 148,725 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,300 | -300 | 0.00% | 111,085 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,600 | -2,000 | 0.00% | 126,160 |
| 2024-09-02 | 2024-08-29 | 73.150 | 3,600 | +2,000 | 0.00% | 263,340 |
| 2024-08-26 | 2024-08-22 | 82.700 | 1,600 | +200 | 0.00% | 132,320 |
| 2024-08-23 | 2024-08-21 | 80.950 | 1,400 | -500 | 0.00% | 113,330 |
| 2024-08-21 | 2024-08-19 | 80.650 | 1,900 | -600 | 0.00% | 153,235 |
| 2024-07-04 | 2024-07-02 | 73.800 | 2,500 | -1,000 | 0.00% | 184,500 |
| 2024-06-24 | 2024-06-20 | 71.200 | 3,500 | +1,500 | 0.00% | 249,200 |
| 2024-05-23 | 2024-05-21 | 80.650 | 2,000 | +700 | 0.00% | 161,300 |
| 2024-05-13 | 2024-05-09 | 107.200 | 1,300 | +200 | 0.00% | 139,360 |
| 2024-03-28 | 2024-03-26 | 121.800 | 1,100 | +100 | 0.00% | 133,980 |
| 2024-03-22 | 2024-03-20 | 133.700 | 1,000 | -2,000 | 0.00% | 133,700 |
| 2024-03-21 | 2024-03-19 | 127.900 | 3,000 | +2,000 | 0.00% | 383,700 |
| 2024-03-07 | 2024-03-05 | 152.000 | 1,000 | -1,000 | 0.00% | 152,000 |
| 2024-03-06 | 2024-03-04 | 160.000 | 2,000 | +1,200 | 0.00% | 320,000 |
| 2024-03-04 | 2024-02-29 | 177.300 | 800 | +200 | 0.00% | 141,840 |
| 2024-01-25 | 2024-01-23 | 111.500 | 600 | -100 | 0.00% | 66,900 |
| 2024-01-18 | 2024-01-16 | 117.600 | 700 | -100 | 0.00% | 82,320 |
| 2024-01-04 | 2024-01-02 | 139.400 | 800 | +200 | 0.00% | 111,520 |
| 2023-11-17 | 2023-11-15 | 159.000 | 600 | +200 | 0.00% | 95,400 |
| 2023-11-14 | 2023-11-10 | 144.900 | 400 | +200 | 0.00% | 57,960 |
| 2023-09-19 | 2023-09-15 | 160.700 | 200 | +200 | 0.00% | 32,140 |
| 2023-08-29 | 2023-08-25 | 152.300 | 0 | -600 | ||
| 2023-08-28 | 2023-08-24 | 156.000 | 600 | +300 | 0.00% | 93,600 |
| 2023-08-11 | 2023-08-09 | 167.700 | 300 | -200 | 0.00% | 50,310 |
| 2023-07-31 | 2023-07-27 | 152.900 | 500 | -200 | 0.00% | 76,450 |
| 2023-07-21 | 2023-07-19 | 145.800 | 700 | +200 | 0.00% | 102,060 |
| 2023-07-06 | 2023-07-04 | 144.100 | 500 | +200 | 0.00% | 72,050 |
| 2023-06-23 | 2023-06-20 | 133.300 | 300 | +300 | 0.00% | 39,990 |
| 2023-05-17 | 2023-05-15 | 114.400 | 0 | -100 | ||
| 2023-03-06 | 2023-03-02 | 97.750 | 100 | -400 | 0.00% | 9,775 |
| 2023-03-02 | 2023-02-28 | 92.250 | 500 | +400 | 0.00% | 46,125 |
| 2023-02-03 | 2023-02-01 | 103.900 | 100 | -200 | 0.00% | 10,390 |
| 2022-11-04 | 2022-11-02 | 62.550 | 300 | +200 | 0.00% | 18,765 |
| 2022-07-25 | 2022-07-21 | 139.200 | 100 | +100 | 0.00% | 13,920 |
| 2022-06-09 | 2022-06-07 | 113.500 | 0 | -600 | ||
| 2022-06-01 | 2022-05-30 | 96.050 | 600 | +600 | 0.00% | 57,630 |
| 2022-02-07 | 2022-01-31 | 93.800 | 0 | -2,000 | ||
| 2021-12-22 | 2021-12-20 | 112.400 | 2,000 | -2,200 | 0.00% | 224,800 |
| 2021-12-02 | 2021-11-30 | 131.200 | 4,200 | +3,200 | 0.00% | 551,040 |
| 2021-11-30 | 2021-11-26 | 124.500 | 1,000 | +1,000 | 0.00% | 124,500 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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