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 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-13 | 2025-10-09 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-10 | 2025-10-08 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-02 | 2025-09-29 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-09-29 | 2025-09-25 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-09-25 | 2025-09-23 | 1.530 | 200 | +0 | 0.00% | 306 |
| 2025-09-24 | 2025-09-22 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-09-23 | 2025-09-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-09-22 | 2025-09-18 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-19 | 2025-09-17 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-16 | 2025-09-12 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-11 | 2025-09-09 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-09 | 2025-09-05 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-09-08 | 2025-09-04 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-04 | 2025-09-02 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-03 | 2025-09-01 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-09-02 | 2025-08-29 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-01 | 2025-08-28 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-29 | 2025-08-27 | 1.580 | 200 | +0 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.570 | 200 | +0 | 0.00% | 314 |
| 2025-08-26 | 2025-08-22 | 1.550 | 200 | +0 | 0.00% | 310 |
| 2025-08-25 | 2025-08-21 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-22 | 2025-08-20 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-21 | 2025-08-19 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-20 | 2025-08-18 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-08-18 | 2025-08-14 | 0.970 | 200 | +0 | 0.00% | 194 |
| 2025-08-15 | 2025-08-13 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-08-14 | 2025-08-12 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-13 | 2025-08-11 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-08-12 | 2025-08-08 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-08 | 2025-08-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-29 | 2025-07-25 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-28 | 2025-07-24 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-22 | 2025-07-18 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-21 | 2025-07-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-18 | 2025-07-16 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-17 | 2025-07-15 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-16 | 2025-07-14 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-14 | 2025-07-10 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-09 | 2025-07-07 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-08 | 2025-07-04 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-07-07 | 2025-07-03 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-07-04 | 2025-07-02 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-03 | 2025-06-30 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-26 | 2025-06-24 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-25 | 2025-06-23 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-06-24 | 2025-06-20 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-23 | 2025-06-19 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-20 | 2025-06-18 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-18 | 2025-06-16 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-06-17 | 2025-06-13 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-16 | 2025-06-12 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-06-13 | 2025-06-11 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-12 | 2025-06-10 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-11 | 2025-06-09 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-06-10 | 2025-06-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-06-09 | 2025-06-05 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-06-06 | 2025-06-04 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-06-05 | 2025-06-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-04 | 2025-06-02 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-03 | 2025-05-30 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-02 | 2025-05-29 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-05-30 | 2025-05-28 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2021-05-20 | 2021-05-17 | 1.559 | 200 | -14 | 0.00% | 312 |
| 2017-06-01 | 2017-05-29 | 5.787 | 214 | -4,286 | 0.00% | 1,238 |
| 2016-11-24 | 2016-11-22 | 8.213 | 4,500 | +4,286 | 0.00% | 36,960 |
| 2016-11-15 | 2016-11-11 | 8.400 | 214 | -6,429 | 0.00% | 1,798 |
| 2016-11-11 | 2016-11-09 | 8.587 | 6,643 | +6,429 | 0.01% | 57,041 |
| 2016-10-28 | 2016-10-26 | 9.613 | 214 | -2,143 | 0.00% | 2,057 |
| 2016-09-29 | 2016-09-27 | 8.587 | 2,357 | +2,143 | 0.00% | 20,239 |
| 2015-07-08 | 2015-07-06 | 9.240 | 214 | -15,000 | 0.00% | 1,977 |
| 2015-05-08 | 2015-05-06 | 7.187 | 15,214 | +9,643 | 0.02% | 109,338 |
| 2014-09-26 | 2014-09-24 | 5.600 | 5,571 | +5,357 | 0.01% | 31,198 |
| 2014-09-24 | 2014-09-22 | 5.787 | 214 | -10,715 | 0.00% | 1,238 |
| 2014-09-23 | 2014-09-19 | 5.973 | 10,929 | -10,714 | 0.01% | 65,283 |
| 2014-09-19 | 2014-09-17 | 5.227 | 21,643 | -214 | 0.03% | 113,121 |
| 2014-08-20 | 2014-08-18 | 5.413 | 21,857 | +21,428 | 0.03% | 118,319 |
| 2014-07-10 | 2014-07-08 | 4.247 | 429 | -2,142 | 0.00% | 1,822 |
| 2014-06-30 | 2014-06-26 | 4.200 | 2,571 | -2,143 | 0.00% | 10,798 |
| 2012-12-07 | 2012-12-05 | 4.573 | 4,714 | -289 | 0.01% | 21,559 |
| 2012-09-17 | 2012-09-13 | 4.178 | 5,003 | +2,274 | 0.01% | 20,900 |
| 2012-03-13 | 2012-03-09 | 5.013 | 2,729 | +1,137 | 0.00% | 13,681 |
| 2012-03-02 | 2012-02-29 | 5.453 | 1,592 | +1,137 | 0.00% | 8,681 |
| 2011-12-13 | 2011-12-09 | 5.277 | 455 | -45 | 0.00% | 2,401 |
| 2010-11-19 | 2010-11-17 | 8.891 | 500 | -26 | 0.00% | 4,445 |
| 2010-10-25 | 2010-10-21 | 9.499 | 526 | -2,632 | 0.00% | 4,996 |
| 2010-10-13 | 2010-10-11 | 9.119 | 3,158 | +2,632 | 0.00% | 28,797 |
| 2010-10-08 | 2010-10-06 | 9.119 | 526 | -264 | 0.00% | 4,796 |
| 2010-01-08 | 2010-01-06 | 9.803 | 790 | -3,948 | 0.00% | 7,744 |
| 2009-12-21 | 2009-12-17 | 7.295 | 4,738 | -296 | 0.00% | 34,563 |
| 2009-12-16 | 2009-12-14 | 7.509 | 5,034 | +4,195 | 0.00% | 37,803 |
| 2009-12-10 | 2009-12-08 | 7.438 | 839 | -13,982 | 0.00% | 6,240 |
| 2009-12-08 | 2009-12-04 | 7.653 | 14,821 | -7,271 | 0.01% | 113,418 |
| 2009-12-07 | 2009-12-03 | 7.581 | 22,092 | +21,253 | 0.02% | 167,479 |
| 2009-12-03 | 2009-12-01 | 6.294 | 839 | -4,195 | 0.00% | 5,280 |
| 2009-12-01 | 2009-11-27 | 5.793 | 5,034 | +4,195 | 0.00% | 29,162 |
| 2008-12-22 | 2008-12-18 | 3.647 | 839 | -6,991 | 0.00% | 3,060 |
| 2008-12-18 | 2008-12-16 | 3.075 | 7,830 | +6,991 | 0.01% | 24,080 |
| 2008-12-04 | 2008-12-02 | 2.941 | 839 | -120 | 0.00% | 2,468 |
| 2007-12-28 | 2007-12-24 | 10.513 | 959 | -1,598 | 0.00% | 10,082 |
| 2007-11-21 | 2007-11-19 | 10.701 | 2,557 | -89 | 0.00% | 27,362 |
| 2007-11-05 | 2007-11-01 | 12.636 | 2,646 | +1,654 | 0.00% | 33,434 |
| 2007-08-17 | 2007-08-15 | 18.681 | 992 | -3,309 | 0.00% | 18,532 |
| 2007-08-07 | 2007-08-03 | 22.248 | 4,301 | +3,309 | 0.00% | 95,690 |
| 2007-07-31 | 2007-07-27 | 21.765 | 992 | -331 | 0.00% | 21,591 |
| 2007-07-12 | 2007-07-10 | 19.891 | 1,323 | -331 | 0.00% | 26,315 |
| 2007-06-28 | 2007-06-26 | 20.314 | 1,654 | -331 | 0.00% | 33,599 |
| 2007-06-26 | 2007-06-22 | 21.100 | 1,985 | 0.00% | 41,883 |
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