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 | 7.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 5.674 | 10,000 | +342 | 0.00% | 56,739 |
| 2024-07-22 | 2024-07-18 | 6.321 | 9,658 | +39 | 0.00% | 61,045 |
| 2024-06-13 | 2024-06-11 | 7.454 | 9,619 | +9,619 | 0.00% | 71,698 |
| 2023-06-21 | 2023-06-19 | 5.184 | 0 | -552 | ||
| 2023-01-13 | 2023-01-11 | 6.477 | 552 | -9,202 | 0.00% | 3,575 |
| 2023-01-12 | 2023-01-10 | 6.575 | 9,754 | +9,202 | 0.00% | 64,131 |
| 2022-08-18 | 2022-08-16 | 8.118 | 552 | +184 | 0.00% | 4,481 |
| 2022-07-27 | 2022-07-25 | 21.809 | 368 | +138 | 0.00% | 8,026 |
| 2022-07-26 | 2022-07-22 | 21.914 | 230 | +230 | 0.00% | 5,040 |
| 2021-05-05 | 2021-05-03 | 26.504 | 0 | -5,622 | ||
| 2021-04-27 | 2021-04-23 | 25.401 | 5,622 | -5,622 | 0.00% | 142,804 |
| 2021-04-19 | 2021-04-15 | 24.440 | 11,244 | +5,622 | 0.00% | 274,808 |
| 2021-01-29 | 2021-01-27 | 24.938 | 5,622 | +5,622 | 0.00% | 140,204 |
| 2020-07-07 | 2020-07-03 | 12.131 | 0 | -5,622 | ||
| 2020-06-03 | 2020-06-01 | 11.189 | 5,622 | +117 | 0.00% | 62,907 |
| 2020-05-21 | 2020-05-19 | 11.625 | 5,505 | +5,505 | 0.00% | 63,998 |
| 2017-02-13 | 2017-02-09 | 27.908 | 0 | -2,053 | ||
| 2017-02-08 | 2017-02-06 | 27.031 | 2,053 | +2,053 | 0.00% | 55,495 |
| 2017-01-20 | 2017-01-18 | 28.298 | 0 | -2,053 | ||
| 2017-01-18 | 2017-01-16 | 27.616 | 2,053 | +2,053 | 0.00% | 56,695 |
| 2017-01-09 | 2017-01-05 | 28.931 | 0 | -2,053 | ||
| 2016-12-16 | 2016-12-14 | 27.957 | 2,053 | +2,053 | 0.00% | 57,395 |
| 2016-12-13 | 2016-12-09 | 29.808 | 0 | -2,053 | ||
| 2016-12-06 | 2016-12-02 | 28.346 | 2,053 | +2,053 | 0.00% | 58,195 |
| 2016-12-05 | 2016-12-01 | 28.882 | 0 | -2,053 | ||
| 2016-06-02 | 2016-05-31 | 24.583 | 2,053 | +54 | 0.00% | 50,469 |
| 2016-05-03 | 2016-04-28 | 30.560 | 1,999 | -1,200 | 0.00% | 61,089 |
| 2016-04-27 | 2016-04-25 | 30.060 | 3,199 | +1,200 | 0.00% | 96,161 |
| 2015-08-21 | 2015-08-19 | 40.513 | 1,999 | +1,999 | 0.00% | 80,986 |
| 2015-08-12 | 2015-08-10 | 44.264 | 0 | -3,999 | ||
| 2015-08-05 | 2015-08-03 | 41.263 | 3,999 | +3,999 | 0.00% | 165,012 |
| 2015-05-27 | 2015-05-22 | 54.050 | 0 | -1,569 | ||
| 2015-05-18 | 2015-05-14 | 49.716 | 1,569 | -1,569 | 0.00% | 78,004 |
| 2015-05-11 | 2015-05-07 | 46.657 | 3,138 | -784 | 0.00% | 146,408 |
| 2015-05-08 | 2015-05-06 | 48.390 | 3,922 | -1,961 | 0.00% | 189,787 |
| 2015-05-05 | 2015-04-30 | 53.413 | 5,883 | -1,962 | 0.00% | 314,228 |
| 2015-04-23 | 2015-04-21 | 54.815 | 7,845 | -1,568 | 0.00% | 430,025 |
| 2015-04-21 | 2015-04-17 | 57.492 | 9,413 | +5,098 | 0.00% | 541,174 |
| 2015-04-20 | 2015-04-16 | 54.815 | 4,315 | +4,315 | 0.00% | 236,527 |
| 2014-04-01 | 2014-03-28 | 46.850 | 0 | -1,919 | ||
| 2014-02-27 | 2014-02-25 | 45.756 | 1,919 | -2,303 | 0.00% | 87,805 |
| 2014-02-26 | 2014-02-24 | 46.485 | 4,222 | +2,303 | 0.00% | 196,261 |
| 2014-01-06 | 2014-01-02 | 48.466 | 1,919 | -8,827 | 0.00% | 93,006 |
| 2014-01-02 | 2013-12-27 | 42.994 | 10,746 | +8,827 | 0.00% | 462,011 |
| 2013-10-24 | 2013-10-22 | 37.261 | 1,919 | -19,189 | 0.00% | 71,504 |
| 2013-10-23 | 2013-10-21 | 37.939 | 21,108 | +19,189 | 0.00% | 800,811 |
| 2013-10-11 | 2013-10-09 | 36.011 | 1,919 | -11,513 | 0.00% | 69,104 |
| 2013-10-10 | 2013-10-08 | 36.427 | 13,432 | -15,351 | 0.00% | 489,294 |
| 2013-10-08 | 2013-10-04 | 36.115 | 28,783 | +7,675 | 0.01% | 1,039,492 |
| 2013-10-04 | 2013-10-02 | 36.271 | 21,108 | +19,189 | 0.00% | 765,611 |
| 2013-10-02 | 2013-09-27 | 36.480 | 1,919 | -38,378 | 0.00% | 70,004 |
| 2013-09-10 | 2013-09-06 | 34.760 | 40,297 | +38,378 | 0.01% | 1,400,716 |
| 2013-08-13 | 2013-08-09 | 32.154 | 1,919 | -1,919 | 0.00% | 61,704 |
| 2013-07-03 | 2013-06-28 | 35.655 | 3,838 | +85 | 0.00% | 136,843 |
| 2013-04-19 | 2013-04-17 | 29.686 | 3,753 | -750 | 0.00% | 111,411 |
| 2013-04-18 | 2013-04-16 | 31.071 | 4,503 | +750 | 0.00% | 139,915 |
| 2013-04-03 | 2013-03-28 | 34.109 | 3,753 | -3,002 | 0.00% | 128,012 |
| 2013-03-25 | 2013-03-21 | 35.921 | 6,755 | +4,879 | 0.00% | 242,649 |
| 2013-02-05 | 2013-02-01 | 43.383 | 1,876 | -1,501 | 0.00% | 81,386 |
| 2013-02-01 | 2013-01-30 | 42.796 | 3,377 | +1,876 | 0.00% | 144,524 |
| 2013-01-31 | 2013-01-29 | 42.903 | 1,501 | +1,126 | 0.00% | 64,398 |
| 2013-01-29 | 2013-01-25 | 39.439 | 375 | -8,256 | 0.00% | 14,790 |
| 2013-01-28 | 2013-01-24 | 41.198 | 8,631 | +7,505 | 0.00% | 355,577 |
| 2013-01-25 | 2013-01-23 | 42.796 | 1,126 | -1,501 | 0.00% | 48,189 |
| 2013-01-24 | 2013-01-22 | 43.862 | 2,627 | +2,627 | 0.00% | 115,227 |
| 2013-01-17 | 2013-01-15 | 38.053 | 0 | -3,753 | ||
| 2013-01-16 | 2013-01-14 | 39.705 | 3,753 | +3,753 | 0.00% | 149,014 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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