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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | -5,875 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 5,875 | +5,875 | 0.00% | 126,591 |
| 2025-03-04 | 2025-02-28 | 20.679 | 0 | -1,958 | ||
| 2025-02-28 | 2025-02-26 | 24.254 | 1,958 | +1,958 | 0.00% | 47,489 |
| 2022-08-17 | 2022-08-15 | 22.470 | 0 | -1,900 | ||
| 2022-06-29 | 2022-06-27 | 24.838 | 1,900 | +1,900 | 0.00% | 47,192 |
| 2021-11-19 | 2021-11-17 | 41.409 | 0 | -3,685 | ||
| 2021-08-06 | 2021-08-04 | 37.501 | 3,685 | -3,685 | 0.00% | 138,192 |
| 2021-07-23 | 2021-07-21 | 34.679 | 7,370 | +3,685 | 0.00% | 255,585 |
| 2021-06-30 | 2021-06-28 | 39.455 | 3,685 | +1,842 | 0.00% | 145,392 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-03-09 | 2021-03-05 | 38.477 | 1,811 | +1,811 | 0.00% | 69,682 |
| 2020-09-30 | 2020-09-28 | 36.158 | 0 | -18,115 | ||
| 2020-09-28 | 2020-09-24 | 32.901 | 18,115 | +18,115 | 0.00% | 596,010 |
| 2020-09-22 | 2020-09-18 | 33.619 | 0 | -9,057 | ||
| 2020-09-16 | 2020-09-14 | 32.294 | 9,057 | +9,057 | 0.00% | 292,489 |
| 2020-05-15 | 2020-05-13 | 22.632 | 0 | -8,775 | ||
| 2020-05-12 | 2020-05-08 | 22.245 | 8,775 | +8,775 | 0.00% | 195,198 |
| 2018-11-01 | 2018-10-30 | 28.978 | 0 | -5,104 | ||
| 2018-10-26 | 2018-10-24 | 31.094 | 5,104 | +5,104 | 0.00% | 158,702 |
| 2018-10-15 | 2018-10-11 | 30.917 | 0 | -3,403 | ||
| 2018-10-08 | 2018-10-04 | 34.385 | 3,403 | -3,402 | 0.00% | 117,013 |
| 2018-10-03 | 2018-09-28 | 37.971 | 6,805 | +3,402 | 0.00% | 258,391 |
| 2018-10-02 | 2018-09-27 | 38.735 | 3,403 | +3,403 | 0.00% | 131,815 |
| 2018-09-24 | 2018-09-20 | 38.206 | 0 | -3,403 | ||
| 2018-09-21 | 2018-09-19 | 36.501 | 3,403 | +3,403 | 0.00% | 124,214 |
| 2018-09-14 | 2018-09-12 | 33.210 | 0 | -3,403 | ||
| 2018-09-04 | 2018-08-31 | 37.794 | 3,403 | +3,403 | 0.00% | 128,614 |
| 2018-09-03 | 2018-08-30 | 38.088 | 0 | -3,403 | ||
| 2018-08-27 | 2018-08-23 | 35.972 | 3,403 | +3,403 | 0.00% | 122,414 |
| 2017-05-25 | 2017-05-23 | 37.856 | 0 | -3,254 | ||
| 2016-12-19 | 2016-12-15 | 29.744 | 3,254 | -1,628 | 0.00% | 96,787 |
| 2016-11-22 | 2016-11-18 | 31.342 | 4,882 | -1,627 | 0.00% | 153,010 |
| 2016-11-21 | 2016-11-17 | 29.805 | 6,509 | +1,627 | 0.00% | 194,003 |
| 2016-11-18 | 2016-11-16 | 31.342 | 4,882 | -1,627 | 0.00% | 153,010 |
| 2016-11-17 | 2016-11-15 | 30.297 | 6,509 | -4,882 | 0.00% | 197,203 |
| 2016-11-16 | 2016-11-14 | 29.252 | 11,391 | +1,628 | 0.00% | 333,212 |
| 2016-11-15 | 2016-11-11 | 30.113 | 9,763 | +3,254 | 0.00% | 293,989 |
| 2016-11-14 | 2016-11-10 | 31.587 | 6,509 | +1,627 | 0.00% | 205,603 |
| 2016-09-01 | 2016-08-30 | 37.057 | 4,882 | +1,628 | 0.00% | 180,912 |
| 2016-05-30 | 2016-05-26 | 28.540 | 3,254 | +80 | 0.00% | 92,870 |
| 2015-06-01 | 2015-05-28 | 25.046 | 3,174 | +85 | 0.00% | 79,496 |
| 2014-06-03 | 2014-05-29 | 18.092 | 3,089 | +104 | 0.00% | 55,886 |
| 2013-09-19 | 2013-09-17 | 19.834 | 2,985 | -2,985 | 0.00% | 59,205 |
| 2013-05-28 | 2013-05-24 | 18.602 | 5,970 | +173 | 0.00% | 111,054 |
| 2012-05-24 | 2012-05-22 | 14.054 | 5,797 | +167 | 0.00% | 81,473 |
| 2011-10-26 | 2011-10-24 | 12.051 | 5,630 | -1,407 | 0.00% | 67,845 |
| 2011-06-17 | 2011-06-15 | 16.172 | 7,037 | -4,222 | 0.00% | 113,800 |
| 2011-06-03 | 2011-06-01 | 15.262 | 11,259 | +4,222 | 0.00% | 171,838 |
| 2011-05-11 | 2011-05-06 | 16.274 | 7,037 | +167 | 0.00% | 114,520 |
| 2010-07-27 | 2010-07-23 | 15.255 | 6,870 | -1,374 | 0.00% | 104,802 |
| 2010-07-19 | 2010-07-15 | 15.022 | 8,244 | +1,374 | 0.00% | 123,843 |
| 2010-05-25 | 2010-05-20 | 13.436 | 6,870 | -2,748 | 0.00% | 92,302 |
| 2010-05-17 | 2010-05-13 | 15.313 | 9,618 | +2,748 | 0.00% | 147,283 |
| 2010-05-12 | 2010-05-10 | 15.762 | 6,870 | +145 | 0.00% | 108,283 |
| 2010-04-20 | 2010-04-16 | 17.130 | 6,725 | -4,035 | 0.00% | 115,197 |
| 2010-03-25 | 2010-03-23 | 19.271 | 10,760 | -1,345 | 0.00% | 207,354 |
| 2010-03-16 | 2010-03-12 | 17.635 | 12,105 | +1,345 | 0.00% | 213,474 |
| 2010-02-11 | 2010-02-09 | 14.899 | 10,760 | +1,345 | 0.00% | 160,316 |
| 2010-01-25 | 2010-01-21 | 16.356 | 9,415 | -2,690 | 0.00% | 153,996 |
| 2010-01-18 | 2010-01-14 | 16.089 | 12,105 | +2,690 | 0.00% | 194,755 |
| 2009-11-10 | 2009-11-06 | 13.665 | 9,415 | -1,345 | 0.00% | 128,657 |
| 2009-11-05 | 2009-11-03 | 12.000 | 10,760 | +1,345 | 0.00% | 129,117 |
| 2009-07-27 | 2009-07-23 | 11.033 | 9,415 | +6,725 | 0.00% | 103,877 |
| 2009-05-06 | 2009-05-04 | 7.591 | 2,690 | +81 | 0.00% | 20,419 |
| 2008-05-05 | 2008-04-30 | 13.594 | 2,609 | +37 | 0.00% | 35,466 |
| 2007-11-05 | 2007-11-01 | 19.379 | 2,572 | -2,572 | 0.00% | 49,844 |
| 2007-09-19 | 2007-09-17 | 17.886 | 5,144 | +5,144 | 0.00% | 92,007 |
| 2007-07-11 | 2007-07-09 | 20.717 | 0 | -6,430 | ||
| 2007-07-06 | 2007-07-04 | 20.530 | 6,430 | -15,430 | 0.00% | 132,010 |
| 2007-07-05 | 2007-07-03 | 20.935 | 21,860 | +21,860 | 0.00% | 457,633 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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