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 | 10.500 | 20,000 | +0 | 0.01% | 210,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 20,000 | +0 | 0.01% | 210,400 |
| 2025-10-10 | 2025-10-08 | 10.560 | 20,000 | +0 | 0.01% | 211,200 |
| 2025-10-09 | 2025-10-06 | 10.580 | 20,000 | +0 | 0.01% | 211,600 |
| 2025-10-08 | 2025-10-03 | 10.590 | 20,000 | +0 | 0.01% | 211,800 |
| 2025-10-06 | 2025-10-02 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-10-03 | 2025-09-30 | 10.550 | 20,000 | +0 | 0.01% | 211,000 |
| 2025-10-02 | 2025-09-29 | 10.440 | 20,000 | +0 | 0.01% | 208,800 |
| 2025-09-30 | 2025-09-26 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-29 | 2025-09-25 | 10.450 | 20,000 | +0 | 0.01% | 209,000 |
| 2025-09-26 | 2025-09-24 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-25 | 2025-09-23 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-24 | 2025-09-22 | 10.360 | 20,000 | +0 | 0.01% | 207,200 |
| 2025-09-23 | 2025-09-19 | 10.290 | 20,000 | +0 | 0.01% | 205,800 |
| 2025-09-22 | 2025-09-18 | 10.340 | 20,000 | +0 | 0.01% | 206,800 |
| 2025-09-19 | 2025-09-17 | 10.360 | 20,000 | +0 | 0.01% | 207,200 |
| 2025-09-18 | 2025-09-16 | 10.400 | 20,000 | +0 | 0.01% | 208,000 |
| 2025-09-17 | 2025-09-15 | 10.400 | 20,000 | +0 | 0.01% | 208,000 |
| 2025-09-16 | 2025-09-12 | 10.490 | 20,000 | +0 | 0.01% | 209,800 |
| 2025-09-15 | 2025-09-11 | 10.410 | 20,000 | +0 | 0.01% | 208,200 |
| 2025-09-12 | 2025-09-10 | 10.350 | 20,000 | +0 | 0.01% | 207,000 |
| 2025-09-11 | 2025-09-09 | 10.370 | 20,000 | +0 | 0.01% | 207,400 |
| 2025-09-10 | 2025-09-08 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-09 | 2025-09-05 | 10.250 | 20,000 | +0 | 0.01% | 205,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 20,000 | +0 | 0.01% | 205,800 |
| 2025-09-05 | 2025-09-03 | 10.320 | 20,000 | +0 | 0.01% | 206,400 |
| 2025-09-04 | 2025-09-02 | 10.390 | 20,000 | +0 | 0.01% | 207,800 |
| 2025-09-03 | 2025-09-01 | 10.380 | 20,000 | +0 | 0.01% | 207,600 |
| 2025-09-02 | 2025-08-29 | 10.410 | 20,000 | +0 | 0.01% | 208,200 |
| 2025-09-01 | 2025-08-28 | 10.430 | 20,000 | +0 | 0.01% | 208,600 |
| 2025-08-29 | 2025-08-27 | 10.370 | 20,000 | +0 | 0.01% | 207,400 |
| 2025-08-28 | 2025-08-26 | 10.450 | 20,000 | +0 | 0.01% | 209,000 |
| 2025-08-27 | 2025-08-25 | 10.460 | 20,000 | +20,000 | 0.01% | 209,200 |
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | -20,000 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 20,000 | +20,000 | 0.01% | 206,800 |
| 2023-07-27 | 2023-07-25 | 10.500 | 0 | -10,000 | ||
| 2022-12-28 | 2022-12-22 | 23.300 | 10,000 | -10,000 | 0.00% | 233,000 |
| 2022-07-28 | 2022-07-26 | 22.000 | 20,000 | +10,000 | 0.01% | 440,000 |
| 2022-07-22 | 2022-07-20 | 21.350 | 10,000 | -10,000 | 0.00% | 213,500 |
| 2022-07-20 | 2022-07-18 | 21.200 | 20,000 | -10,000 | 0.01% | 424,000 |
| 2022-07-14 | 2022-07-12 | 20.000 | 30,000 | +10,000 | 0.01% | 600,000 |
| 2022-07-08 | 2022-07-06 | 21.350 | 20,000 | +10,000 | 0.01% | 427,000 |
| 2022-06-10 | 2022-06-08 | 17.560 | 10,000 | -10,000 | 0.00% | 175,600 |
| 2022-06-06 | 2022-06-01 | 16.160 | 20,000 | +20,000 | 0.01% | 323,200 |
| 2021-09-07 | 2021-09-03 | 27.350 | 0 | -1,000 | ||
| 2021-08-03 | 2021-07-30 | 24.950 | 1,000 | +1,000 | 0.00% | 24,950 |
| 2021-03-08 | 2021-03-04 | 30.700 | 0 | -1,000 | ||
| 2021-03-04 | 2021-03-02 | 32.700 | 1,000 | +1,000 | 0.00% | 32,700 |
| 2021-01-27 | 2021-01-25 | 44.800 | 0 | -5,000 | ||
| 2021-01-06 | 2021-01-04 | 43.750 | 5,000 | +5,000 | 0.00% | 218,750 |
| 2020-12-28 | 2020-12-22 | 37.900 | 0 | -5,000 | ||
| 2020-12-11 | 2020-12-09 | 37.150 | 5,000 | +5,000 | 0.00% | 185,750 |
| 2020-08-25 | 2020-08-21 | 47.000 | 0 | -5,000 | ||
| 2020-08-19 | 2020-08-17 | 46.900 | 5,000 | +5,000 | 0.00% | 234,500 |
| 2020-08-06 | 2020-08-04 | 47.750 | 0 | -5,000 | ||
| 2020-08-05 | 2020-08-03 | 46.550 | 5,000 | +5,000 | 0.00% | 232,750 |
| 2020-07-24 | 2020-07-22 | 38.350 | 0 | -5,000 | ||
| 2020-07-23 | 2020-07-21 | 38.400 | 5,000 | +5,000 | 0.00% | 192,000 |
| 2020-04-21 | 2020-04-17 | 8.280 | 0 | -97,000 | ||
| 2020-04-17 | 2020-04-15 | 8.520 | 97,000 | +97,000 | 0.04% | 826,440 |
| 2019-05-15 | 2019-05-10 | 6.130 | 0 | -20,000 | ||
| 2019-03-06 | 2019-03-04 | 6.750 | 20,000 | +20,000 | 0.01% | 135,000 |
| 2018-07-03 | 2018-06-28 | 7.834 | 0 | -94,598 | ||
| 2018-06-28 | 2018-06-26 | 7.793 | 94,598 | +75,093 | 0.04% | 737,199 |
| 2018-06-22 | 2018-06-20 | 8.121 | 19,505 | +19,505 | 0.01% | 158,402 |
| 2013-05-10 | 2013-05-08 | 9.375 | 0 | -1,615 | ||
| 2013-04-23 | 2013-04-19 | 7.951 | 1,615 | -4,845 | 0.00% | 12,841 |
| 2013-04-17 | 2013-04-15 | 7.864 | 6,460 | +1,615 | 0.00% | 50,804 |
| 2013-04-15 | 2013-04-11 | 7.864 | 4,845 | +4,845 | 0.00% | 38,103 |
| 2013-03-21 | 2013-03-19 | 8.694 | 0 | -4,845 | ||
| 2013-02-14 | 2013-02-07 | 7.418 | 4,845 | +4,845 | 0.00% | 35,943 |
| 2013-01-09 | 2013-01-07 | 6.799 | 0 | -2,422 | ||
| 2012-11-08 | 2012-11-06 | 6.130 | 2,422 | +2,422 | 0.00% | 14,848 |
| 2012-10-19 | 2012-10-17 | 6.640 | 0 | -10,858 | ||
| 2012-10-17 | 2012-10-15 | 6.421 | 10,858 | -31,023 | 0.01% | 69,720 |
| 2012-10-09 | 2012-10-05 | 6.305 | 41,881 | +19,389 | 0.02% | 264,061 |
| 2012-09-18 | 2012-09-14 | 6.382 | 22,492 | -8,531 | 0.01% | 143,553 |
| 2012-08-28 | 2012-08-24 | 6.073 | 31,023 | +31,023 | 0.02% | 188,401 |
| 2012-07-11 | 2012-07-09 | 5.867 | 0 | -3,878 | ||
| 2012-06-05 | 2012-06-01 | 5.802 | 3,878 | +3,878 | 0.00% | 22,501 |
| 2012-01-05 | 2012-01-03 | 7.066 | 0 | -1,551 | ||
| 2011-12-21 | 2011-12-19 | 6.473 | 1,551 | +1,551 | 0.00% | 10,039 |
| 2011-10-31 | 2011-10-27 | 6.847 | 0 | -6,980 | ||
| 2011-10-27 | 2011-10-25 | 6.923 | 6,980 | +3,878 | 0.00% | 48,326 |
| 2011-10-26 | 2011-10-24 | 6.817 | 3,102 | +109 | 0.00% | 21,145 |
| 2011-10-20 | 2011-10-18 | 6.616 | 2,993 | +2,993 | 0.00% | 19,802 |
| 2010-12-02 | 2010-11-30 | 12.869 | 0 | -13,246 | ||
| 2010-12-01 | 2010-11-29 | 12.937 | 13,246 | -5,151 | 0.01% | 171,358 |
| 2010-11-23 | 2010-11-19 | 12.638 | 18,397 | +4,415 | 0.01% | 232,494 |
| 2010-11-10 | 2010-11-08 | 12.692 | 13,982 | +5,887 | 0.01% | 177,459 |
| 2010-11-04 | 2010-11-02 | 12.801 | 8,095 | -15,454 | 0.00% | 103,621 |
| 2010-11-01 | 2010-10-28 | 11.931 | 23,549 | +23,549 | 0.01% | 280,963 |
| 2010-05-04 | 2010-04-30 | 13.401 | 0 | -2,172 | ||
| 2010-04-29 | 2010-04-27 | 13.586 | 2,172 | +52 | 0.00% | 29,509 |
| 2010-04-16 | 2010-04-14 | 14.322 | 2,120 | -2,120 | 0.00% | 30,362 |
| 2010-04-15 | 2010-04-13 | 14.209 | 4,240 | +2,120 | 0.00% | 60,245 |
| 2010-04-14 | 2010-04-12 | 14.916 | 2,120 | +2,120 | 0.00% | 31,622 |
| 2010-04-09 | 2010-04-07 | 15.284 | 0 | -2,120 | ||
| 2010-03-26 | 2010-03-24 | 13.600 | 2,120 | +2,120 | 0.00% | 28,832 |
| 2010-02-12 | 2010-02-10 | 12.595 | 0 | -7,066 | ||
| 2010-02-11 | 2010-02-09 | 12.355 | 7,066 | +7,066 | 0.00% | 87,299 |
| 2010-01-08 | 2010-01-06 | 15.567 | 0 | -707 | ||
| 2009-11-30 | 2009-11-26 | 14.860 | 707 | +707 | 0.00% | 10,506 |
| 2009-05-13 | 2009-05-11 | 5.816 | 0 | -7,066 | ||
| 2009-05-12 | 2009-05-08 | 5.901 | 7,066 | +7,066 | 0.00% | 41,699 |
| 2009-05-08 | 2009-05-06 | 6.000 | 0 | -14,839 | ||
| 2009-05-07 | 2009-05-05 | 5.944 | 14,839 | +14,839 | 0.01% | 88,201 |
| 2008-12-30 | 2008-12-24 | 4.386 | 0 | -6,157 | ||
| 2008-11-11 | 2008-11-07 | 3.655 | 6,157 | +6,157 | 0.00% | 22,502 |
| 2008-09-16 | 2008-09-11 | 7.777 | 0 | -2,052 | ||
| 2008-04-29 | 2008-04-25 | 11.764 | 2,052 | +19 | 0.00% | 24,139 |
| 2008-02-25 | 2008-02-21 | 13.933 | 2,033 | -6,775 | 0.00% | 28,327 |
| 2008-02-11 | 2008-02-04 | 11.144 | 8,808 | -6,775 | 0.01% | 98,155 |
| 2008-01-29 | 2008-01-25 | 10.081 | 15,583 | +6,775 | 0.01% | 157,094 |
| 2008-01-25 | 2008-01-23 | 10.362 | 8,808 | +6,775 | 0.01% | 91,264 |
| 2007-10-30 | 2007-10-26 | 15.321 | 2,033 | -677 | 0.00% | 31,147 |
| 2007-10-25 | 2007-10-23 | 14.760 | 2,710 | +677 | 0.00% | 40,000 |
| 2007-10-10 | 2007-10-08 | 16.826 | 2,033 | -6,775 | 0.00% | 34,208 |
| 2007-10-09 | 2007-10-05 | 16.147 | 8,808 | +3,388 | 0.01% | 142,227 |
| 2007-10-08 | 2007-10-04 | 15.144 | 5,420 | +3,387 | 0.00% | 82,079 |
| 2007-09-17 | 2007-09-13 | 16.738 | 2,033 | -6,775 | 0.00% | 34,028 |
| 2007-09-14 | 2007-09-12 | 17.717 | 8,808 | -67,750 | 0.01% | 156,052 |
| 2007-09-13 | 2007-09-11 | 18.768 | 76,558 | +27,938 | 0.05% | 1,436,851 |
| 2007-09-12 | 2007-09-10 | 18.107 | 48,620 | +39,962 | 0.03% | 880,387 |
| 2007-09-11 | 2007-09-07 | 16.846 | 8,658 | -666 | 0.01% | 145,855 |
| 2007-09-07 | 2007-09-05 | 14.399 | 9,324 | -1,998 | 0.01% | 134,255 |
| 2007-09-06 | 2007-09-04 | 13.513 | 11,322 | -33,302 | 0.01% | 152,995 |
| 2007-09-05 | 2007-09-03 | 13.483 | 44,624 | +33,302 | 0.03% | 601,667 |
| 2007-08-30 | 2007-08-28 | 11.561 | 11,322 | +666 | 0.01% | 130,896 |
| 2007-07-13 | 2007-07-11 | 13.018 | 10,656 | -13,321 | 0.01% | 138,715 |
| 2007-07-12 | 2007-07-10 | 13.258 | 23,977 | +13,321 | 0.02% | 317,883 |
| 2007-06-28 | 2007-06-26 | 11.516 | 10,656 | +6,660 | 0.01% | 122,716 |
| 2007-06-26 | 2007-06-22 | 11.561 | 3,996 | 0.00% | 46,198 |
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