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 | 2844.000 | 100 | +0 | 0.00% | 284,400 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 100 | +0 | 0.00% | 288,500 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 100 | -30 | 0.00% | 289,100 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 130 | +30 | 0.00% | 314,860 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 100 | -25 | 0.00% | 246,900 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 125 | +25 | 0.00% | 300,500 |
| 2024-10-22 | 2024-10-18 | 1942.000 | 100 | -20 | 0.00% | 194,200 |
| 2023-03-14 | 2023-03-10 | 1342.500 | 120 | -490 | 0.00% | 161,100 |
| 2023-03-10 | 2023-03-08 | 1319.500 | 610 | +490 | 0.00% | 804,895 |
| 2022-11-11 | 2022-11-09 | 1247.000 | 120 | -80 | 0.00% | 149,640 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 200 | -600 | 0.00% | 241,100 |
| 2022-10-25 | 2022-10-21 | 1186.500 | 800 | +300 | 0.00% | 949,200 |
| 2022-10-24 | 2022-10-20 | 1193.500 | 500 | +300 | 0.00% | 596,750 |
| 2022-09-06 | 2022-09-02 | 1246.000 | 200 | +40 | 0.00% | 249,200 |
| 2022-09-05 | 2022-09-01 | 1247.500 | 160 | +40 | 0.00% | 199,600 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 120 | -200 | 0.00% | 152,580 |
| 2021-05-17 | 2021-05-13 | 1320.000 | 320 | -100 | 0.00% | 422,400 |
| 2021-01-21 | 2021-01-19 | 1336.000 | 420 | -450 | 0.00% | 561,120 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 870 | +100 | 0.00% | 1,174,500 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 770 | +50 | 0.00% | 1,034,880 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 720 | +165 | 0.00% | 1,006,200 |
| 2020-12-22 | 2020-12-18 | 1368.000 | 555 | +35 | 0.00% | 759,240 |
| 2020-12-11 | 2020-12-09 | 1350.000 | 520 | +130 | 0.00% | 702,000 |
| 2020-10-08 | 2020-10-06 | 1392.500 | 390 | +140 | 0.00% | 543,075 |
| 2020-09-22 | 2020-09-18 | 1420.500 | 250 | +30 | 0.00% | 355,125 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 220 | +20 | 0.00% | 306,020 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 200 | +100 | 0.00% | 226,200 |
| 2019-12-16 | 2019-12-12 | 1084.000 | 100 | +100 | 0.00% | 108,400 |
| 2018-01-17 | 2018-01-15 | 997.000 | 0 | -200 | ||
| 2017-03-17 | 2017-03-15 | 891.500 | 200 | +200 | 0.00% | 178,300 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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