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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | -4,000 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 4,000 | +4,000 | 0.00% | 42,640 |
| 2025-03-03 | 2025-02-27 | 6.599 | 0 | -17,295 | ||
| 2025-02-26 | 2025-02-24 | 7.712 | 17,295 | +17,295 | 0.00% | 133,381 |
| 2023-03-22 | 2023-03-20 | 5.179 | 0 | -5,236 | ||
| 2023-03-17 | 2023-03-15 | 5.099 | 5,236 | +5,236 | 0.00% | 26,699 |
| 2023-03-03 | 2023-03-01 | 5.443 | 0 | -5,236 | ||
| 2023-02-14 | 2023-02-10 | 5.500 | 5,236 | +5,236 | 0.00% | 28,799 |
| 2018-02-06 | 2018-02-02 | 5.805 | 0 | -7,200 | ||
| 2017-12-18 | 2017-12-14 | 6.666 | 7,200 | -14,401 | 0.00% | 47,999 |
| 2017-11-06 | 2017-11-02 | 5.417 | 21,601 | -14,400 | 0.00% | 117,002 |
| 2017-10-19 | 2017-10-17 | 4.444 | 36,001 | -14,400 | 0.00% | 160,000 |
| 2017-10-04 | 2017-09-29 | 3.583 | 50,401 | -21,601 | 0.00% | 180,599 |
| 2017-10-03 | 2017-09-28 | 3.403 | 72,002 | -14,400 | 0.01% | 245,000 |
| 2017-09-29 | 2017-09-27 | 3.417 | 86,402 | +21,600 | 0.01% | 295,199 |
| 2017-08-22 | 2017-08-18 | 3.111 | 64,802 | -21,600 | 0.01% | 201,601 |
| 2017-08-21 | 2017-08-17 | 2.917 | 86,402 | +21,600 | 0.01% | 251,999 |
| 2017-08-18 | 2017-08-16 | 2.805 | 64,802 | +14,401 | 0.01% | 181,801 |
| 2017-07-06 | 2017-07-04 | 3.572 | 50,401 | +2,582 | 0.00% | 180,023 |
| 2016-06-06 | 2016-06-02 | 3.591 | 47,819 | +2,601 | 0.00% | 171,741 |
| 2016-03-30 | 2016-03-24 | 2.539 | 45,218 | -27,131 | 0.00% | 114,800 |
| 2016-03-18 | 2016-03-16 | 2.941 | 72,349 | +27,131 | 0.01% | 212,800 |
| 2015-07-08 | 2015-07-06 | 3.824 | 45,218 | +12,919 | 0.00% | 172,899 |
| 2015-05-22 | 2015-05-20 | 5.020 | 32,299 | +1,226 | 0.00% | 162,154 |
| 2015-04-13 | 2015-04-09 | 4.827 | 31,073 | +31,073 | 0.00% | 149,999 |
| 2014-10-10 | 2014-10-08 | 3.974 | 0 | -1,243 | ||
| 2014-05-22 | 2014-05-20 | 2.852 | 1,243 | +58 | 0.00% | 3,545 |
| 2013-12-10 | 2013-12-06 | 3.780 | 1,185 | +1,185 | 0.00% | 4,480 |
| 2013-11-26 | 2013-11-22 | 3.139 | 0 | -14,221 | ||
| 2013-11-25 | 2013-11-21 | 3.038 | 14,221 | +14,221 | 0.00% | 43,199 |
| 2013-11-21 | 2013-11-19 | 3.021 | 0 | -9,481 | ||
| 2013-11-20 | 2013-11-18 | 2.987 | 9,481 | -11,851 | 0.00% | 28,320 |
| 2013-11-11 | 2013-11-07 | 2.869 | 21,332 | -5,926 | 0.00% | 61,200 |
| 2013-10-31 | 2013-10-29 | 2.548 | 27,258 | -4,740 | 0.00% | 69,461 |
| 2013-10-16 | 2013-10-11 | 2.565 | 31,998 | -1,185 | 0.00% | 82,079 |
| 2013-10-02 | 2013-09-27 | 2.734 | 33,183 | +5,925 | 0.00% | 90,719 |
| 2013-09-27 | 2013-09-25 | 2.734 | 27,258 | -5,925 | 0.00% | 74,521 |
| 2013-09-12 | 2013-09-10 | 2.666 | 33,183 | +5,925 | 0.00% | 88,479 |
| 2013-09-09 | 2013-09-05 | 2.666 | 27,258 | +5,926 | 0.00% | 72,681 |
| 2013-06-07 | 2013-06-05 | 2.852 | 21,332 | +3,555 | 0.00% | 60,840 |
| 2013-05-27 | 2013-05-23 | 4.233 | 17,777 | +3,533 | 0.00% | 75,255 |
| 2013-01-24 | 2013-01-22 | 4.128 | 14,244 | -5,698 | 0.00% | 58,799 |
| 2013-01-17 | 2013-01-15 | 3.812 | 19,942 | +5,698 | 0.00% | 76,020 |
| 2013-01-11 | 2013-01-09 | 3.917 | 14,244 | -4,748 | 0.00% | 55,799 |
| 2013-01-10 | 2013-01-08 | 3.770 | 18,992 | +4,748 | 0.00% | 71,599 |
| 2013-01-07 | 2013-01-03 | 3.854 | 14,244 | -4,748 | 0.00% | 54,899 |
| 2012-12-21 | 2012-12-19 | 3.496 | 18,992 | +4,748 | 0.00% | 66,399 |
| 2012-11-08 | 2012-11-06 | 3.412 | 14,244 | -4,748 | 0.00% | 48,599 |
| 2012-10-12 | 2012-10-10 | 3.328 | 18,992 | -4,748 | 0.00% | 63,199 |
| 2012-09-11 | 2012-09-07 | 3.096 | 23,740 | +4,748 | 0.00% | 73,499 |
| 2012-07-23 | 2012-07-19 | 2.569 | 18,992 | -4,748 | 0.00% | 48,799 |
| 2012-07-19 | 2012-07-17 | 2.738 | 23,740 | -6,648 | 0.00% | 64,999 |
| 2012-07-03 | 2012-06-28 | 2.843 | 30,388 | -5,697 | 0.01% | 86,401 |
| 2012-06-15 | 2012-06-13 | 3.012 | 36,085 | +17,093 | 0.01% | 108,679 |
| 2012-05-28 | 2012-05-24 | 3.188 | 18,992 | +1,048 | 0.00% | 60,539 |
| 2012-04-25 | 2012-04-23 | 4.258 | 17,944 | +13,458 | 0.00% | 76,398 |
| 2012-01-30 | 2012-01-26 | 2.742 | 4,486 | -4,486 | 0.00% | 12,300 |
| 2012-01-26 | 2012-01-19 | 2.563 | 8,972 | -4,486 | 0.00% | 22,999 |
| 2011-12-29 | 2011-12-23 | 2.185 | 13,458 | +8,972 | 0.00% | 29,399 |
| 2011-06-14 | 2011-06-10 | 3.946 | 4,486 | -8,972 | 0.00% | 17,700 |
| 2011-04-27 | 2011-04-21 | 5.127 | 13,458 | -13,459 | 0.00% | 68,998 |
| 2011-04-21 | 2011-04-19 | 5.060 | 26,917 | +13,459 | 0.00% | 136,202 |
| 2011-03-30 | 2011-03-28 | 5.328 | 13,458 | -4,486 | 0.00% | 71,698 |
| 2011-03-29 | 2011-03-25 | 5.350 | 17,944 | +4,486 | 0.00% | 95,998 |
| 2011-03-08 | 2011-03-04 | 6.019 | 13,458 | +4,486 | 0.00% | 80,998 |
| 2011-03-07 | 2011-03-03 | 5.952 | 8,972 | -4,486 | 0.00% | 53,399 |
| 2011-03-03 | 2011-03-01 | 5.818 | 13,458 | -4,486 | 0.00% | 78,298 |
| 2011-03-02 | 2011-02-28 | 5.684 | 17,944 | +4,486 | 0.00% | 101,998 |
| 2011-02-28 | 2011-02-24 | 5.172 | 13,458 | -4,486 | 0.00% | 69,598 |
| 2011-02-16 | 2011-02-14 | 5.952 | 17,944 | +4,486 | 0.00% | 106,797 |
| 2011-01-25 | 2011-01-21 | 6.019 | 13,458 | +4,486 | 0.00% | 80,998 |
| 2011-01-19 | 2011-01-17 | 5.707 | 8,972 | +8,972 | 0.00% | 51,199 |
| 2010-12-07 | 2010-12-03 | 5.439 | 0 | -1,794 | ||
| 2010-12-02 | 2010-11-30 | 4.703 | 1,794 | +1,794 | 0.00% | 8,438 |
| 2010-10-18 | 2010-10-14 | 4.458 | 0 | -43,964 | ||
| 2010-10-11 | 2010-10-07 | 4.614 | 43,964 | -45,758 | 0.01% | 202,861 |
| 2010-10-08 | 2010-10-06 | 4.547 | 89,722 | +89,722 | 0.02% | 407,999 |
| 2010-10-07 | 2010-10-05 | 4.748 | 0 | -23,328 | ||
| 2010-09-29 | 2010-09-27 | 4.770 | 23,328 | -46,655 | 0.00% | 111,281 |
| 2010-09-27 | 2010-09-22 | 4.659 | 69,983 | -22,431 | 0.01% | 326,039 |
| 2010-09-22 | 2010-09-20 | 4.525 | 92,414 | +22,431 | 0.02% | 418,181 |
| 2010-09-20 | 2010-09-16 | 4.726 | 69,983 | +69,983 | 0.01% | 330,719 |
| 2010-03-19 | 2010-03-17 | 4.458 | 0 | -8,972 | ||
| 2010-03-02 | 2010-02-26 | 4.213 | 8,972 | -4,486 | 0.00% | 37,799 |
| 2010-01-28 | 2010-01-26 | 3.856 | 13,458 | +4,486 | 0.00% | 51,899 |
| 2010-01-26 | 2010-01-22 | 4.146 | 8,972 | -22,431 | 0.00% | 37,199 |
| 2010-01-22 | 2010-01-20 | 4.436 | 31,403 | -4,486 | 0.01% | 139,301 |
| 2010-01-21 | 2010-01-19 | 4.458 | 35,889 | +13,458 | 0.01% | 160,001 |
| 2010-01-20 | 2010-01-18 | 4.503 | 22,431 | -4,486 | 0.00% | 101,002 |
| 2010-01-14 | 2010-01-12 | 4.324 | 26,917 | +4,486 | 0.00% | 116,402 |
| 2010-01-07 | 2010-01-05 | 4.213 | 22,431 | -17,944 | 0.00% | 94,502 |
| 2010-01-06 | 2010-01-04 | 4.168 | 40,375 | -4,486 | 0.01% | 168,300 |
| 2010-01-05 | 2009-12-31 | 4.213 | 44,861 | -17,945 | 0.01% | 189,000 |
| 2010-01-04 | 2009-12-29 | 4.391 | 62,806 | -22,430 | 0.01% | 275,802 |
| 2009-12-30 | 2009-12-28 | 4.391 | 85,236 | +31,403 | 0.02% | 374,300 |
| 2009-12-28 | 2009-12-22 | 4.258 | 53,833 | +4,486 | 0.01% | 229,199 |
| 2009-12-22 | 2009-12-18 | 4.369 | 49,347 | +40,375 | 0.01% | 215,599 |
| 2009-12-21 | 2009-12-17 | 4.458 | 8,972 | +8,972 | 0.00% | 39,999 |
| 2009-12-18 | 2009-12-16 | 4.882 | 0 | -22,431 | ||
| 2009-12-17 | 2009-12-15 | 4.659 | 22,431 | +22,431 | 0.00% | 104,502 |
| 2009-11-18 | 2009-11-16 | 4.146 | 0 | -5,383 | ||
| 2009-11-17 | 2009-11-13 | 4.146 | 5,383 | +5,383 | 0.00% | 22,319 |
| 2009-11-12 | 2009-11-10 | 3.656 | 0 | -15,253 | ||
| 2009-11-11 | 2009-11-09 | 3.723 | 15,253 | -8,972 | 0.00% | 56,781 |
| 2009-10-27 | 2009-10-22 | 3.433 | 24,225 | +15,253 | 0.00% | 83,160 |
| 2009-09-25 | 2009-09-23 | 3.477 | 8,972 | +8,972 | 0.00% | 31,199 |
| 2009-09-24 | 2009-09-22 | 3.500 | 0 | -8,972 | ||
| 2009-09-08 | 2009-09-04 | 2.920 | 8,972 | -44,861 | 0.00% | 26,199 |
| 2009-08-13 | 2009-08-11 | 2.876 | 53,833 | +8,972 | 0.01% | 154,799 |
| 2009-08-04 | 2009-07-31 | 3.076 | 44,861 | -58,319 | 0.01% | 138,000 |
| 2009-08-03 | 2009-07-30 | 2.809 | 103,180 | -22,431 | 0.02% | 289,799 |
| 2009-07-31 | 2009-07-29 | 2.853 | 125,611 | +80,750 | 0.02% | 358,400 |
| 2009-07-30 | 2009-07-28 | 2.853 | 44,861 | -35,889 | 0.01% | 128,000 |
| 2009-07-28 | 2009-07-24 | 2.697 | 80,750 | +35,889 | 0.01% | 217,800 |
| 2009-07-23 | 2009-07-21 | 2.808 | 44,861 | +1,421 | 0.01% | 125,989 |
| 2009-07-21 | 2009-07-17 | 2.785 | 43,440 | +21,720 | 0.01% | 120,999 |
| 2009-07-07 | 2009-07-03 | 2.716 | 21,720 | +21,720 | 0.00% | 58,999 |
| 2009-06-10 | 2009-06-08 | 2.509 | 0 | -8,688 | ||
| 2009-06-05 | 2009-06-03 | 2.279 | 8,688 | +8,688 | 0.00% | 19,800 |
| 2009-06-02 | 2009-05-29 | 2.164 | 0 | -21,720 | ||
| 2009-06-01 | 2009-05-27 | 2.187 | 21,720 | -760,209 | 0.00% | 47,499 |
| 2009-05-27 | 2009-05-25 | 2.187 | 781,929 | +781,929 | 0.16% | 1,710,001 |
| 2009-03-04 | 2009-03-02 | 1.197 | 0 | -4,344 | ||
| 2009-01-08 | 2009-01-06 | 1.335 | 4,344 | -8,688 | 0.00% | 5,800 |
| 2009-01-07 | 2009-01-05 | 1.266 | 13,032 | +8,688 | 0.00% | 16,500 |
| 2007-10-16 | 2007-10-12 | 6.446 | 4,344 | +4,344 | 0.00% | 28,000 |
| 2007-10-04 | 2007-10-02 | 7.251 | 0 | -21,720 | ||
| 2007-08-24 | 2007-08-22 | 6.322 | 21,720 | +366 | 0.01% | 137,312 |
| 2007-08-20 | 2007-08-16 | 6.439 | 21,354 | -4,271 | 0.01% | 137,498 |
| 2007-08-15 | 2007-08-13 | 6.650 | 25,625 | +4,271 | 0.01% | 170,399 |
| 2007-08-09 | 2007-08-07 | 7.352 | 21,354 | -8,542 | 0.01% | 156,998 |
| 2007-08-06 | 2007-08-02 | 7.024 | 29,896 | -4,271 | 0.01% | 210,000 |
| 2007-07-12 | 2007-07-10 | 8.195 | 34,167 | +11,104 | 0.01% | 280,002 |
| 2007-06-26 | 2007-06-22 | 7.329 | 23,063 | 0.01% | 169,023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy