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 | 0.127 | 1,670,000 | +0 | 0.04% | 212,090 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-10-10 | 2025-10-08 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,670,000 | +0 | 0.04% | 203,740 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,670,000 | +0 | 0.04% | 217,100 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,670,000 | +0 | 0.04% | 222,110 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,670,000 | +0 | 0.04% | 213,760 |
| 2025-09-25 | 2025-09-23 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 1,670,000 | +0 | 0.04% | 215,430 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,670,000 | +0 | 0.04% | 212,090 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-09-18 | 2025-09-16 | 0.121 | 1,670,000 | +0 | 0.04% | 202,070 |
| 2025-09-17 | 2025-09-15 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,670,000 | +0 | 0.04% | 202,070 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-09 | 2025-09-05 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-03 | 2025-09-01 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,670,000 | +0 | 0.04% | 202,070 |
| 2025-09-01 | 2025-08-28 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,670,000 | +0 | 0.04% | 203,740 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-25 | 2025-08-21 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-08-22 | 2025-08-20 | 0.127 | 1,670,000 | +0 | 0.04% | 212,090 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-19 | 2025-08-15 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-18 | 2025-08-14 | 0.125 | 1,670,000 | +0 | 0.04% | 208,750 |
| 2025-08-15 | 2025-08-13 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-08-14 | 2025-08-12 | 0.122 | 1,670,000 | +0 | 0.04% | 203,740 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-08-11 | 2025-08-07 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-08 | 2025-08-06 | 0.128 | 1,670,000 | +0 | 0.04% | 213,760 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-08-05 | 2025-08-01 | 0.120 | 1,670,000 | +0 | 0.04% | 200,400 |
| 2025-08-04 | 2025-07-31 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-08-01 | 2025-07-30 | 0.122 | 1,670,000 | +0 | 0.04% | 203,740 |
| 2025-07-31 | 2025-07-29 | 0.120 | 1,670,000 | +0 | 0.04% | 200,400 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,670,000 | +0 | 0.04% | 203,740 |
| 2025-07-29 | 2025-07-25 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-07-28 | 2025-07-24 | 0.123 | 1,670,000 | +0 | 0.04% | 205,410 |
| 2025-07-25 | 2025-07-23 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-07-24 | 2025-07-22 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-07-23 | 2025-07-21 | 0.129 | 1,670,000 | +0 | 0.04% | 215,430 |
| 2025-07-22 | 2025-07-18 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-07-21 | 2025-07-17 | 0.124 | 1,670,000 | +0 | 0.04% | 207,080 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,670,000 | +0 | 0.04% | 213,760 |
| 2025-07-17 | 2025-07-15 | 0.128 | 1,670,000 | +0 | 0.04% | 213,760 |
| 2025-07-16 | 2025-07-14 | 0.128 | 1,670,000 | +0 | 0.04% | 213,760 |
| 2025-07-15 | 2025-07-11 | 0.126 | 1,670,000 | +0 | 0.04% | 210,420 |
| 2025-07-14 | 2025-07-10 | 0.120 | 1,670,000 | +0 | 0.04% | 200,400 |
| 2025-07-11 | 2025-07-09 | 0.122 | 1,670,000 | +700,000 | 0.04% | 203,740 |
| 2025-06-20 | 2025-06-18 | 0.113 | 970,000 | +500,000 | 0.02% | 109,610 |
| 2025-06-09 | 2025-06-05 | 0.110 | 470,000 | -10,000 | 0.01% | 51,700 |
| 2025-05-26 | 2025-05-22 | 0.116 | 480,000 | +12,973 | 0.01% | 55,747 |
| 2024-05-24 | 2024-05-22 | 0.144 | 467,027 | +13,736 | 0.01% | 67,258 |
| 2023-05-24 | 2023-05-22 | 0.131 | 453,291 | +11,239 | 0.01% | 59,557 |
| 2023-03-20 | 2023-03-16 | 0.137 | 442,052 | +82,884 | 0.01% | 60,480 |
| 2023-02-08 | 2023-02-06 | 0.136 | 359,168 | -82,884 | 0.01% | 48,750 |
| 2022-05-26 | 2022-05-24 | 0.155 | 442,052 | +9,540 | 0.01% | 68,682 |
| 2021-10-22 | 2021-10-20 | 0.166 | 432,512 | +270,320 | 0.01% | 72,000 |
| 2021-02-23 | 2021-02-19 | 0.263 | 162,192 | -45,053 | 0.00% | 42,660 |
| 2021-02-19 | 2021-02-17 | 0.254 | 207,245 | -45,053 | 0.01% | 52,670 |
| 2021-01-22 | 2021-01-20 | 0.192 | 252,298 | +45,053 | 0.01% | 48,440 |
| 2021-01-11 | 2021-01-07 | 0.266 | 207,245 | +45,053 | 0.01% | 55,200 |
| 2021-01-06 | 2021-01-04 | 0.265 | 162,192 | -45,053 | 0.00% | 43,020 |
| 2021-01-05 | 2020-12-31 | 0.338 | 207,245 | +45,053 | 0.01% | 70,150 |
| 2020-10-28 | 2020-10-23 | 0.131 | 162,192 | -18,021 | 0.00% | 21,240 |
| 2018-11-23 | 2018-11-21 | 0.240 | 180,213 | -450,533 | 0.00% | 43,200 |
| 2018-11-22 | 2018-11-20 | 0.228 | 630,746 | +450,533 | 0.02% | 143,500 |
| 2018-09-27 | 2018-09-24 | 0.176 | 180,213 | +4,806 | 0.01% | 31,644 |
| 2016-09-26 | 2016-09-22 | 0.314 | 175,407 | +8,770 | 0.01% | 55,000 |
| 2015-08-31 | 2015-08-27 | 0.428 | 166,637 | -52,622 | 0.01% | 71,250 |
| 2015-08-28 | 2015-08-26 | 0.405 | 219,259 | +52,622 | 0.01% | 88,750 |
| 2015-07-03 | 2015-06-30 | 0.810 | 166,637 | +8,770 | 0.01% | 134,900 |
| 2015-06-30 | 2015-06-26 | 0.981 | 157,867 | -43,852 | 0.01% | 154,800 |
| 2015-05-27 | 2015-05-22 | 0.924 | 201,719 | +43,852 | 0.02% | 186,300 |
| 2014-10-03 | 2014-09-29 | 0.604 | 157,867 | -17,540 | 0.02% | 95,400 |
| 2014-08-19 | 2014-08-15 | 0.485 | 175,407 | +17,540 | 0.02% | 85,000 |
| 2013-07-31 | 2013-07-29 | 0.513 | 157,867 | -43,852 | 0.02% | 81,000 |
| 2012-04-17 | 2012-04-13 | 0.348 | 201,719 | -87,703 | 0.02% | 70,150 |
| 2012-03-19 | 2012-03-15 | 0.365 | 289,422 | -13,156 | 0.03% | 105,600 |
| 2011-02-11 | 2011-02-09 | 0.553 | 302,578 | -35,081 | 0.03% | 167,325 |
| 2011-01-17 | 2011-01-13 | 0.604 | 337,659 | -43,852 | 0.03% | 204,050 |
| 2010-11-26 | 2010-11-24 | 0.570 | 381,511 | +43,852 | 0.04% | 217,500 |
| 2010-11-12 | 2010-11-10 | 0.639 | 337,659 | +35,081 | 0.03% | 215,600 |
| 2010-11-10 | 2010-11-08 | 0.673 | 302,578 | +52,622 | 0.03% | 203,550 |
| 2010-11-01 | 2010-10-28 | 0.650 | 249,956 | +78,934 | 0.02% | 162,450 |
| 2010-10-26 | 2010-10-22 | 0.707 | 171,022 | -43,852 | 0.02% | 120,900 |
| 2010-10-25 | 2010-10-21 | 0.661 | 214,874 | -23,680 | 0.02% | 142,100 |
| 2010-10-22 | 2010-10-20 | 0.639 | 238,554 | -2,631 | 0.02% | 152,320 |
| 2010-10-13 | 2010-10-11 | 0.661 | 241,185 | +70,163 | 0.02% | 159,500 |
| 2010-10-12 | 2010-10-08 | 0.673 | 171,022 | -43,852 | 0.02% | 115,050 |
| 2010-10-07 | 2010-10-05 | 0.616 | 214,874 | -26,311 | 0.02% | 132,300 |
| 2010-09-28 | 2010-09-24 | 0.593 | 241,185 | +43,852 | 0.02% | 143,000 |
| 2010-08-16 | 2010-08-12 | 0.593 | 197,333 | +26,311 | 0.02% | 117,000 |
| 2010-08-06 | 2010-08-04 | 0.639 | 171,022 | -26,311 | 0.02% | 109,200 |
| 2010-08-05 | 2010-08-03 | 0.593 | 197,333 | -87,704 | 0.02% | 117,000 |
| 2010-07-30 | 2010-07-28 | 0.593 | 285,037 | +26,311 | 0.03% | 169,000 |
| 2010-07-15 | 2010-07-13 | 0.582 | 258,726 | +87,704 | 0.03% | 150,450 |
| 2010-07-14 | 2010-07-12 | 0.593 | 171,022 | -52,623 | 0.02% | 101,400 |
| 2010-07-13 | 2010-07-09 | 0.593 | 223,645 | +52,623 | 0.02% | 132,600 |
| 2010-06-01 | 2010-05-28 | 0.661 | 171,022 | -91,212 | 0.02% | 113,100 |
| 2010-05-31 | 2010-05-27 | 0.616 | 262,234 | +91,212 | 0.03% | 161,460 |
| 2010-05-03 | 2010-04-29 | 0.901 | 171,022 | -175,408 | 0.02% | 154,050 |
| 2010-04-22 | 2010-04-20 | 0.912 | 346,430 | -17,541 | 0.03% | 316,000 |
| 2010-04-21 | 2010-04-19 | 0.924 | 363,971 | +175,408 | 0.04% | 336,150 |
| 2010-04-20 | 2010-04-16 | 1.026 | 188,563 | -140,326 | 0.02% | 193,500 |
| 2010-04-13 | 2010-04-09 | 0.753 | 328,889 | +52,622 | 0.03% | 247,500 |
| 2010-03-26 | 2010-03-24 | 0.741 | 276,267 | -87,704 | 0.03% | 204,750 |
| 2010-03-22 | 2010-03-18 | 0.730 | 363,971 | -1,754,074 | 0.04% | 265,600 |
| 2010-03-18 | 2010-03-16 | 0.764 | 2,118,045 | +1,219,082 | 0.21% | 1,618,050 |
| 2010-03-08 | 2010-03-04 | 0.707 | 898,963 | -43,852 | 0.09% | 635,500 |
| 2010-03-05 | 2010-03-03 | 0.730 | 942,815 | +114,015 | 0.09% | 688,000 |
| 2010-03-04 | 2010-03-02 | 0.730 | 828,800 | +17,540 | 0.08% | 604,800 |
| 2010-03-02 | 2010-02-26 | 0.775 | 811,260 | -70,163 | 0.08% | 629,000 |
| 2010-03-01 | 2010-02-25 | 0.650 | 881,423 | +26,311 | 0.09% | 572,850 |
| 2010-02-18 | 2010-02-12 | 0.604 | 855,112 | +622,697 | 0.08% | 516,750 |
| 2009-12-21 | 2009-12-17 | 0.542 | 232,415 | -26,311 | 0.02% | 125,875 |
| 2009-11-18 | 2009-11-16 | 0.553 | 258,726 | -43,852 | 0.03% | 143,075 |
| 2009-11-16 | 2009-11-12 | 0.570 | 302,578 | +70,163 | 0.03% | 172,500 |
| 2009-10-30 | 2009-10-28 | 0.479 | 232,415 | -43,852 | 0.02% | 111,300 |
| 2009-10-23 | 2009-10-21 | 0.502 | 276,267 | +43,852 | 0.03% | 138,600 |
| 2009-10-13 | 2009-10-09 | 0.462 | 232,415 | -8,770 | 0.02% | 107,325 |
| 2009-08-07 | 2009-08-05 | 0.536 | 241,185 | -18,418 | 0.02% | 129,250 |
| 2009-08-06 | 2009-08-04 | 0.542 | 259,603 | +18,418 | 0.03% | 140,600 |
| 2008-11-12 | 2008-11-10 | 0.319 | 241,185 | -17,541 | 0.02% | 77,000 |
| 2008-11-11 | 2008-11-07 | 0.285 | 258,726 | +17,541 | 0.03% | 73,750 |
| 2008-10-22 | 2008-10-20 | 0.365 | 241,185 | -26,311 | 0.02% | 88,000 |
| 2008-09-22 | 2008-09-18 | 0.456 | 267,496 | -9,648 | 0.03% | 122,000 |
| 2008-09-18 | 2008-09-16 | 0.467 | 277,144 | -34,204 | 0.03% | 129,560 |
| 2008-09-17 | 2008-09-12 | 0.524 | 311,348 | +43,852 | 0.03% | 163,300 |
| 2008-08-07 | 2008-08-04 | 0.650 | 267,496 | -87,704 | 0.03% | 173,850 |
| 2008-05-30 | 2008-05-28 | 0.730 | 355,200 | +87,704 | 0.04% | 259,200 |
| 2008-02-05 | 2008-02-01 | 0.707 | 267,496 | -43,852 | 0.03% | 189,100 |
| 2008-02-04 | 2008-01-31 | 0.673 | 311,348 | +43,852 | 0.03% | 209,450 |
| 2008-01-21 | 2008-01-17 | 0.832 | 267,496 | -87,704 | 0.03% | 222,650 |
| 2008-01-15 | 2008-01-11 | 0.855 | 355,200 | -87,704 | 0.04% | 303,750 |
| 2007-11-13 | 2007-11-09 | 0.901 | 442,904 | +43,852 | 0.04% | 398,950 |
| 2007-11-07 | 2007-11-05 | 0.924 | 399,052 | +87,704 | 0.04% | 368,550 |
| 2007-11-05 | 2007-11-01 | 1.003 | 311,348 | -87,704 | 0.03% | 312,400 |
| 2007-11-02 | 2007-10-31 | 0.969 | 399,052 | +26,311 | 0.04% | 386,750 |
| 2007-10-25 | 2007-10-23 | 0.889 | 372,741 | -35,081 | 0.04% | 331,500 |
| 2007-10-24 | 2007-10-22 | 0.867 | 407,822 | +35,081 | 0.04% | 353,400 |
| 2007-10-18 | 2007-10-16 | 0.878 | 372,741 | -26,311 | 0.04% | 327,250 |
| 2007-10-17 | 2007-10-15 | 0.878 | 399,052 | +26,311 | 0.04% | 350,350 |
| 2007-10-16 | 2007-10-12 | 0.969 | 372,741 | -26,311 | 0.04% | 361,250 |
| 2007-10-04 | 2007-10-02 | 0.946 | 399,052 | +26,311 | 0.04% | 377,650 |
| 2007-09-27 | 2007-09-24 | 0.981 | 372,741 | -8,770 | 0.04% | 365,500 |
| 2007-09-14 | 2007-09-12 | 0.912 | 381,511 | +43,852 | 0.04% | 348,000 |
| 2007-09-13 | 2007-09-11 | 0.901 | 337,659 | +43,851 | 0.03% | 304,150 |
| 2007-09-12 | 2007-09-10 | 0.912 | 293,808 | +70,163 | 0.03% | 268,000 |
| 2007-09-04 | 2007-08-31 | 1.026 | 223,645 | +43,852 | 0.02% | 229,500 |
| 2007-08-13 | 2007-08-09 | 0.992 | 179,793 | +43,852 | 0.02% | 178,350 |
| 2007-08-02 | 2007-07-31 | 1.231 | 135,941 | -17,541 | 0.01% | 167,400 |
| 2007-08-01 | 2007-07-30 | 1.231 | 153,482 | +30,697 | 0.02% | 189,001 |
| 2007-07-31 | 2007-07-27 | 1.117 | 122,785 | -26,311 | 0.01% | 137,200 |
| 2007-07-30 | 2007-07-26 | 1.152 | 149,096 | +43,852 | 0.01% | 171,700 |
| 2007-07-10 | 2007-07-06 | 1.163 | 105,244 | -87,704 | 0.01% | 122,399 |
| 2007-06-28 | 2007-06-26 | 1.072 | 192,948 | +17,541 | 0.02% | 206,800 |
| 2007-06-26 | 2007-06-22 | 1.072 | 175,407 | 0.02% | 187,999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy