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 | 18.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 18.680 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 18.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 17.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 16.860 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 16.660 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 16.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.160 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.020 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.380 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.940 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.520 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 16.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 16.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.680 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 17.860 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.320 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.160 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.940 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.160 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.160 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.360 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 17.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 17.480 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.760 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 17.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 17.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 17.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 17.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.820 | 0 | -10,000 | ||
| 2025-03-04 | 2025-02-28 | 15.800 | 10,000 | +10,000 | 0.00% | 158,000 |
| 2025-02-24 | 2025-02-20 | 16.460 | 0 | -3,600 | ||
| 2025-02-14 | 2025-02-12 | 16.380 | 3,600 | -66,400 | 0.00% | 58,968 |
| 2025-02-12 | 2025-02-10 | 17.300 | 70,000 | +3,900 | 0.01% | 1,211,000 |
| 2025-02-11 | 2025-02-07 | 16.560 | 66,100 | +6,100 | 0.01% | 1,094,616 |
| 2025-01-16 | 2025-01-14 | 16.920 | 60,000 | +10,000 | 0.01% | 1,015,200 |
| 2025-01-02 | 2024-12-27 | 18.020 | 50,000 | +10,000 | 0.01% | 901,000 |
| 2024-12-30 | 2024-12-24 | 18.760 | 40,000 | +40,000 | 0.01% | 750,400 |
| 2024-12-27 | 2024-12-20 | 19.520 | 0 | -38,400 | ||
| 2024-12-20 | 2024-12-18 | 19.140 | 38,400 | +26,800 | 0.01% | 734,976 |
| 2024-12-19 | 2024-12-17 | 19.780 | 11,600 | +11,600 | 0.00% | 229,448 |
| 2024-12-17 | 2024-12-13 | 20.350 | 0 | -20,000 | ||
| 2024-12-16 | 2024-12-12 | 21.150 | 20,000 | +5,000 | 0.00% | 423,000 |
| 2024-12-13 | 2024-12-11 | 20.450 | 15,000 | +15,000 | 0.00% | 306,750 |
| 2024-12-12 | 2024-12-10 | 20.850 | 0 | -10,000 | ||
| 2024-12-11 | 2024-12-09 | 21.100 | 10,000 | +5,000 | 0.00% | 211,000 |
| 2024-12-09 | 2024-12-05 | 20.850 | 5,000 | +5,000 | 0.00% | 104,250 |
| 2024-12-06 | 2024-12-04 | 21.500 | 0 | -10,000 | ||
| 2024-12-03 | 2024-11-29 | 21.450 | 10,000 | +10,000 | 0.00% | 214,500 |
| 2024-11-14 | 2024-11-12 | 22.050 | 0 | -15,000 | ||
| 2024-11-13 | 2024-11-11 | 21.800 | 15,000 | +15,000 | 0.00% | 327,000 |
| 2024-11-11 | 2024-11-07 | 22.250 | 0 | -10,000 | ||
| 2024-11-07 | 2024-11-05 | 21.900 | 10,000 | +10,000 | 0.00% | 219,000 |
| 2024-10-07 | 2024-10-03 | 24.000 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 24.400 | 10,000 | -80,000 | 0.00% | 244,000 |
| 2024-09-25 | 2024-09-23 | 18.680 | 90,000 | +24,000 | 0.01% | 1,681,200 |
| 2024-09-24 | 2024-09-20 | 18.680 | 66,000 | +4,000 | 0.01% | 1,232,880 |
| 2024-09-05 | 2024-09-03 | 17.720 | 62,000 | +12,000 | 0.01% | 1,098,640 |
| 2024-07-22 | 2024-07-18 | 18.320 | 50,000 | +2,000 | 0.01% | 916,000 |
| 2024-07-18 | 2024-07-16 | 19.000 | 48,000 | +8,000 | 0.01% | 912,000 |
| 2024-07-09 | 2024-07-05 | 19.280 | 40,000 | +8,000 | 0.01% | 771,200 |
| 2024-07-08 | 2024-07-04 | 19.700 | 32,000 | +12,000 | 0.00% | 630,400 |
| 2024-07-02 | 2024-06-27 | 22.550 | 20,000 | +5,000 | 0.00% | 451,000 |
| 2024-06-28 | 2024-06-26 | 23.750 | 15,000 | -5,000 | 0.00% | 356,250 |
| 2024-06-24 | 2024-06-20 | 22.050 | 20,000 | +3,000 | 0.00% | 441,000 |
| 2024-06-21 | 2024-06-19 | 23.100 | 17,000 | +13,300 | 0.00% | 392,700 |
| 2024-06-20 | 2024-06-18 | 23.800 | 3,700 | +3,700 | 0.00% | 88,060 |
| 2024-06-18 | 2024-06-14 | 25.500 | 0 | -5,000 | ||
| 2024-06-12 | 2024-06-07 | 24.150 | 5,000 | -5,000 | 0.00% | 120,750 |
| 2024-06-07 | 2024-06-05 | 24.000 | 10,000 | +7,400 | 0.00% | 240,000 |
| 2024-06-06 | 2024-06-04 | 25.500 | 2,600 | -4,600 | 0.00% | 66,300 |
| 2024-06-05 | 2024-06-03 | 25.100 | 7,200 | -2,800 | 0.00% | 180,720 |
| 2024-06-03 | 2024-05-30 | 25.200 | 10,000 | +10,000 | 0.00% | 252,000 |
| 2024-05-29 | 2024-05-27 | 26.500 | 0 | -3,000 | ||
| 2024-05-28 | 2024-05-24 | 25.050 | 3,000 | +1,000 | 0.00% | 75,150 |
| 2024-05-27 | 2024-05-23 | 25.400 | 2,000 | +2,000 | 0.00% | 50,800 |
| 2024-05-20 | 2024-05-16 | 26.000 | 0 | -9,300 | ||
| 2024-05-17 | 2024-05-14 | 26.150 | 9,300 | -20,700 | 0.00% | 243,195 |
| 2024-05-16 | 2024-05-13 | 26.200 | 30,000 | -10,000 | 0.00% | 786,000 |
| 2024-05-14 | 2024-05-10 | 25.000 | 40,000 | +40,000 | 0.01% | 1,000,000 |
| 2024-05-10 | 2024-05-08 | 27.000 | 0 | -35,000 | ||
| 2024-05-09 | 2024-05-07 | 25.700 | 35,000 | -10,000 | 0.00% | 899,500 |
| 2024-05-08 | 2024-05-06 | 24.350 | 45,000 | +25,000 | 0.01% | 1,095,750 |
| 2024-05-07 | 2024-05-03 | 23.300 | 20,000 | +20,000 | 0.00% | 466,000 |
| 2024-05-03 | 2024-04-30 | 22.900 | 0 | -5,000 | ||
| 2024-05-02 | 2024-04-29 | 21.700 | 5,000 | +5,000 | 0.00% | 108,500 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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