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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | -987 | ||
| 2025-06-02 | 2025-05-29 | 10.742 | 987 | -4,934 | 0.00% | 10,602 |
| 2025-05-27 | 2025-05-23 | 10.417 | 5,921 | -4,934 | 0.00% | 61,680 |
| 2025-05-22 | 2025-05-20 | 8.877 | 10,855 | +4,934 | 0.00% | 96,359 |
| 2025-05-21 | 2025-05-19 | 8.725 | 5,921 | -9,868 | 0.00% | 51,660 |
| 2025-05-14 | 2025-05-12 | 8.350 | 15,789 | +9,868 | 0.00% | 131,838 |
| 2025-05-12 | 2025-05-08 | 8.644 | 5,921 | -9,868 | 0.00% | 51,180 |
| 2025-05-09 | 2025-05-07 | 8.431 | 15,789 | +9,868 | 0.00% | 133,118 |
| 2025-04-29 | 2025-04-25 | 8.775 | 5,921 | +4,934 | 0.00% | 51,954 |
| 2025-04-28 | 2025-04-24 | 8.960 | 987 | +15 | 0.00% | 8,843 |
| 2025-04-25 | 2025-04-23 | 8.775 | 972 | -9,721 | 0.00% | 8,529 |
| 2025-04-14 | 2025-04-10 | 7.489 | 10,693 | +9,721 | 0.00% | 80,076 |
| 2025-04-07 | 2025-04-02 | 8.363 | 972 | -9,721 | 0.00% | 8,129 |
| 2025-03-31 | 2025-03-27 | 7.972 | 10,693 | +9,721 | 0.00% | 85,246 |
| 2024-09-30 | 2024-09-26 | 8.363 | 972 | +972 | 0.00% | 8,129 |
| 2021-06-16 | 2021-06-11 | 26.435 | 0 | -24,797 | ||
| 2021-05-07 | 2021-05-05 | 21.777 | 24,797 | +24,797 | 0.00% | 540,005 |
| 2021-02-01 | 2021-01-28 | 13.510 | 0 | -4,079 | ||
| 2021-01-29 | 2021-01-27 | 15.030 | 4,079 | +2,448 | 0.00% | 61,307 |
| 2020-11-27 | 2020-11-25 | 9.955 | 1,631 | +815 | 0.00% | 16,236 |
| 2020-10-15 | 2020-10-12 | 10.531 | 816 | +816 | 0.00% | 8,593 |
| 2020-07-09 | 2020-07-07 | 12.912 | 0 | -3,981 | ||
| 2020-07-02 | 2020-06-29 | 11.744 | 3,981 | +3,981 | 0.00% | 46,753 |
| 2020-06-15 | 2020-06-11 | 11.053 | 0 | -6,369 | ||
| 2020-06-08 | 2020-06-04 | 11.087 | 6,369 | +3,234 | 0.00% | 70,616 |
| 2020-06-05 | 2020-06-03 | 10.934 | 3,135 | +3,135 | 0.00% | 34,279 |
| 2017-03-28 | 2017-03-24 | 19.523 | 0 | -3,586 | ||
| 2017-03-20 | 2017-03-16 | 18.463 | 3,586 | -4,302 | 0.00% | 66,209 |
| 2017-03-10 | 2017-03-08 | 18.296 | 7,888 | +4,302 | 0.00% | 144,318 |
| 2017-03-07 | 2017-03-03 | 17.905 | 3,586 | -4,302 | 0.00% | 64,209 |
| 2017-02-17 | 2017-02-15 | 18.129 | 7,888 | +4,302 | 0.00% | 142,998 |
| 2017-02-09 | 2017-02-07 | 18.268 | 3,586 | -3,585 | 0.00% | 65,509 |
| 2017-01-25 | 2017-01-23 | 18.156 | 7,171 | +3,585 | 0.00% | 130,199 |
| 2016-11-24 | 2016-11-22 | 18.045 | 3,586 | -2,868 | 0.00% | 64,709 |
| 2016-11-18 | 2016-11-16 | 18.324 | 6,454 | -3,585 | 0.00% | 118,261 |
| 2016-10-28 | 2016-10-26 | 17.348 | 10,039 | +2,151 | 0.00% | 174,152 |
| 2016-10-24 | 2016-10-19 | 17.850 | 7,888 | +1,434 | 0.00% | 140,798 |
| 2016-10-06 | 2016-10-04 | 18.073 | 6,454 | +2,868 | 0.00% | 116,641 |
| 2016-09-02 | 2016-08-31 | 18.300 | 3,586 | +34 | 0.00% | 65,625 |
| 2016-04-26 | 2016-04-22 | 14.835 | 3,552 | +33 | 0.00% | 52,694 |
| 2015-08-27 | 2015-08-25 | 11.704 | 3,519 | +42 | 0.00% | 41,187 |
| 2015-06-10 | 2015-06-08 | 16.535 | 3,477 | +1,391 | 0.00% | 57,493 |
| 2015-05-05 | 2015-04-30 | 19.828 | 2,086 | +13 | 0.00% | 41,360 |
| 2015-04-13 | 2015-04-09 | 19.393 | 2,073 | -1,382 | 0.00% | 40,202 |
| 2015-04-02 | 2015-03-31 | 17.251 | 3,455 | +1,382 | 0.00% | 59,604 |
| 2015-03-02 | 2015-02-26 | 18.612 | 2,073 | +2,073 | 0.00% | 38,582 |
| 2015-01-16 | 2015-01-14 | 19.770 | 0 | -3,455 | ||
| 2014-11-27 | 2014-11-25 | 19.162 | 3,455 | +3,455 | 0.00% | 66,204 |
| 2014-04-29 | 2014-04-25 | 13.983 | 0 | -3,404 | ||
| 2014-04-24 | 2014-04-22 | 14.042 | 3,404 | -3,404 | 0.00% | 47,798 |
| 2014-03-07 | 2014-03-05 | 13.733 | 6,808 | +6,808 | 0.00% | 93,496 |
| 2013-11-05 | 2013-11-01 | 10.267 | 0 | -2,042 | ||
| 2013-10-31 | 2013-10-29 | 9.900 | 2,042 | +2,042 | 0.00% | 20,215 |
| 2013-10-08 | 2013-10-04 | 10.326 | 0 | -2,723 | ||
| 2013-09-09 | 2013-09-05 | 9.488 | 2,723 | +2,723 | 0.00% | 25,837 |
| 2013-05-20 | 2013-05-15 | 10.834 | 0 | -4,043 | ||
| 2013-05-16 | 2013-05-14 | 10.670 | 4,043 | +4,043 | 0.00% | 43,141 |
| 2013-01-17 | 2013-01-15 | 9.705 | 0 | -6,687 | ||
| 2013-01-16 | 2013-01-14 | 9.152 | 6,687 | +6,687 | 0.00% | 61,196 |
| 2011-04-29 | 2011-04-27 | 23.898 | 0 | -276 | ||
| 2011-03-22 | 2011-03-18 | 20.399 | 276 | +4 | 0.00% | 5,630 |
| 2011-01-14 | 2011-01-12 | 23.074 | 272 | -34,021 | 0.00% | 6,276 |
| 2011-01-13 | 2011-01-11 | 23.162 | 34,293 | +34,021 | 0.01% | 794,294 |
| 2011-01-07 | 2011-01-05 | 21.163 | 272 | -136,085 | 0.00% | 5,756 |
| 2010-12-29 | 2010-12-24 | 18.635 | 136,357 | -817 | 0.04% | 2,541,067 |
| 2010-12-28 | 2010-12-22 | 18.194 | 137,174 | -544 | 0.04% | 2,495,812 |
| 2010-12-16 | 2010-12-14 | 17.930 | 137,718 | +136,085 | 0.04% | 2,469,278 |
| 2010-12-14 | 2010-12-10 | 16.960 | 1,633 | -138,807 | 0.00% | 27,696 |
| 2010-12-09 | 2010-12-07 | 17.665 | 140,440 | +138,807 | 0.04% | 2,480,931 |
| 2010-12-07 | 2010-12-03 | 16.637 | 1,633 | -108,868 | 0.00% | 27,168 |
| 2010-12-01 | 2010-11-29 | 17.019 | 110,501 | +108,324 | 0.03% | 1,880,590 |
| 2010-11-29 | 2010-11-25 | 15.696 | 2,177 | -2,722 | 0.00% | 34,170 |
| 2010-11-08 | 2010-11-04 | 14.902 | 4,899 | -2,722 | 0.00% | 73,007 |
| 2010-11-04 | 2010-11-02 | 14.344 | 7,621 | +2,722 | 0.00% | 109,315 |
| 2010-10-29 | 2010-10-27 | 14.667 | 4,899 | -1,361 | 0.00% | 71,855 |
| 2010-10-26 | 2010-10-22 | 14.462 | 6,260 | +2,722 | 0.00% | 90,529 |
| 2010-10-25 | 2010-10-21 | 14.814 | 3,538 | -2,722 | 0.00% | 52,413 |
| 2010-10-21 | 2010-10-19 | 14.138 | 6,260 | +2,722 | 0.00% | 88,505 |
| 2010-10-19 | 2010-10-15 | 13.932 | 3,538 | -9,526 | 0.00% | 49,293 |
| 2010-10-18 | 2010-10-14 | 14.403 | 13,064 | +9,526 | 0.00% | 188,158 |
| 2010-10-12 | 2010-10-08 | 14.902 | 3,538 | -3,266 | 0.00% | 52,725 |
| 2010-10-07 | 2010-10-05 | 15.373 | 6,804 | +3,266 | 0.00% | 104,596 |
| 2010-10-06 | 2010-10-04 | 16.049 | 3,538 | -16,058 | 0.00% | 56,781 |
| 2010-10-05 | 2010-09-30 | 15.990 | 19,596 | +13,608 | 0.01% | 313,340 |
| 2010-10-04 | 2010-09-29 | 15.343 | 5,988 | +2,722 | 0.00% | 91,876 |
| 2010-09-30 | 2010-09-28 | 16.578 | 3,266 | 0.00% | 54,143 |
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