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 | 0.510 | 786,634 | +0 | 0.02% | 401,183 |
| 2025-10-13 | 2025-10-09 | 0.620 | 786,634 | +0 | 0.02% | 487,713 |
| 2025-10-10 | 2025-10-08 | 0.620 | 786,634 | +0 | 0.02% | 487,713 |
| 2025-10-09 | 2025-10-06 | 0.570 | 786,634 | +0 | 0.02% | 448,381 |
| 2025-10-08 | 2025-10-03 | 0.540 | 786,634 | -2,000 | 0.02% | 424,782 |
| 2025-10-02 | 2025-09-29 | 0.430 | 788,634 | +2,000 | 0.02% | 339,113 |
| 2025-09-29 | 2025-09-25 | 0.420 | 786,634 | +200,000 | 0.02% | 330,386 |
| 2025-09-08 | 2025-09-04 | 0.425 | 586,634 | -1,000 | 0.01% | 249,319 |
| 2025-08-14 | 2025-08-12 | 0.365 | 587,634 | -7,000 | 0.01% | 214,486 |
| 2025-08-13 | 2025-08-11 | 0.375 | 594,634 | +7,000 | 0.01% | 222,988 |
| 2025-08-08 | 2025-08-06 | 0.345 | 587,634 | -200,000 | 0.01% | 202,734 |
| 2025-08-04 | 2025-07-31 | 0.320 | 787,634 | +200,000 | 0.02% | 252,043 |
| 2025-07-29 | 2025-07-25 | 0.400 | 587,634 | -250,000 | 0.01% | 235,054 |
| 2025-07-24 | 2025-07-22 | 0.335 | 837,634 | +100,000 | 0.02% | 280,607 |
| 2025-07-03 | 2025-06-30 | 0.290 | 737,634 | +100,000 | 0.02% | 213,914 |
| 2025-06-23 | 2025-06-19 | 0.300 | 637,634 | -100,000 | 0.02% | 191,290 |
| 2025-06-20 | 2025-06-18 | 0.310 | 737,634 | +100,000 | 0.02% | 228,667 |
| 2025-06-17 | 2025-06-13 | 0.330 | 637,634 | -50,000 | 0.02% | 210,419 |
| 2025-06-16 | 2025-06-12 | 0.340 | 687,634 | +100,000 | 0.02% | 233,796 |
| 2025-03-17 | 2025-03-13 | 0.385 | 587,634 | -150,000 | 0.02% | 226,239 |
| 2025-02-21 | 2025-02-19 | 0.335 | 737,634 | +196,000 | 0.02% | 247,107 |
| 2025-02-17 | 2025-02-13 | 0.345 | 541,634 | +150,000 | 0.02% | 186,864 |
| 2024-09-16 | 2024-09-12 | 0.370 | 391,634 | -100,000 | 0.01% | 144,905 |
| 2024-06-04 | 2024-05-31 | 0.450 | 491,634 | +100,000 | 0.01% | 221,235 |
| 2024-05-29 | 2024-05-27 | 0.540 | 391,634 | -100,000 | 0.01% | 211,482 |
| 2024-05-23 | 2024-05-21 | 0.500 | 491,634 | +100,000 | 0.01% | 245,817 |
| 2024-05-22 | 2024-05-20 | 0.540 | 391,634 | -200,000 | 0.01% | 211,482 |
| 2024-05-21 | 2024-05-17 | 0.480 | 591,634 | +100,000 | 0.02% | 283,984 |
| 2024-05-20 | 2024-05-16 | 0.500 | 491,634 | +100,000 | 0.01% | 245,817 |
| 2024-04-25 | 2024-04-23 | 0.310 | 391,634 | -2,000 | 0.01% | 121,407 |
| 2023-02-16 | 2023-02-14 | 0.680 | 393,634 | +100,000 | 0.01% | 267,671 |
| 2023-02-07 | 2023-02-03 | 0.740 | 293,634 | +100,000 | 0.01% | 217,289 |
| 2023-02-06 | 2023-02-02 | 0.800 | 193,634 | -100,000 | 0.01% | 154,907 |
| 2023-01-11 | 2023-01-09 | 0.720 | 293,634 | -50,000 | 0.01% | 211,416 |
| 2023-01-10 | 2023-01-06 | 0.680 | 343,634 | -50,000 | 0.01% | 233,671 |
| 2023-01-06 | 2023-01-04 | 0.640 | 393,634 | +100,000 | 0.01% | 251,926 |
| 2022-12-09 | 2022-12-07 | 0.700 | 293,634 | +100,000 | 0.01% | 205,544 |
| 2022-03-29 | 2022-03-25 | 1.110 | 193,634 | +9,000 | 0.01% | 214,934 |
| 2022-03-28 | 2022-03-24 | 1.250 | 184,634 | -9,000 | 0.01% | 230,792 |
| 2022-03-11 | 2022-03-09 | 1.190 | 193,634 | +10,000 | 0.01% | 230,424 |
| 2022-03-10 | 2022-03-08 | 1.180 | 183,634 | +74,000 | 0.01% | 216,688 |
| 2022-03-02 | 2022-02-28 | 1.390 | 109,634 | -74,000 | 0.00% | 152,391 |
| 2022-02-23 | 2022-02-21 | 1.170 | 183,634 | -100,000 | 0.01% | 214,852 |
| 2022-01-20 | 2022-01-18 | 1.010 | 283,634 | +50,000 | 0.01% | 286,470 |
| 2022-01-07 | 2022-01-05 | 1.040 | 233,634 | +50,000 | 0.01% | 242,979 |
| 2022-01-03 | 2021-12-29 | 1.130 | 183,634 | -50,000 | 0.01% | 207,506 |
| 2021-12-30 | 2021-12-28 | 1.040 | 233,634 | +50,000 | 0.01% | 242,979 |
| 2021-12-29 | 2021-12-24 | 1.100 | 183,634 | -50,000 | 0.01% | 201,997 |
| 2021-12-28 | 2021-12-22 | 1.050 | 233,634 | +50,000 | 0.01% | 245,316 |
| 2021-10-29 | 2021-10-27 | 1.230 | 183,634 | +74,000 | 0.01% | 225,870 |
| 2021-10-22 | 2021-10-20 | 1.350 | 109,634 | -74,000 | 0.00% | 148,006 |
| 2021-10-07 | 2021-10-05 | 1.200 | 183,634 | +74,000 | 0.01% | 220,361 |
| 2021-09-27 | 2021-09-23 | 1.450 | 109,634 | -104,000 | 0.00% | 158,969 |
| 2021-09-24 | 2021-09-21 | 1.070 | 213,634 | +74,000 | 0.01% | 228,588 |
| 2021-09-23 | 2021-09-20 | 1.190 | 139,634 | -30,000 | 0.00% | 166,164 |
| 2021-09-16 | 2021-09-14 | 1.410 | 169,634 | +30,000 | 0.00% | 239,184 |
| 2021-09-13 | 2021-09-09 | 1.460 | 139,634 | -30,000 | 0.00% | 203,866 |
| 2021-09-10 | 2021-09-08 | 1.390 | 169,634 | +104,000 | 0.00% | 235,791 |
| 2021-09-09 | 2021-09-07 | 1.480 | 65,634 | -74,000 | 0.00% | 97,138 |
| 2021-09-08 | 2021-09-06 | 1.390 | 139,634 | -30,000 | 0.00% | 194,091 |
| 2021-09-06 | 2021-09-02 | 1.540 | 169,634 | +74,000 | 0.00% | 261,236 |
| 2021-09-02 | 2021-08-31 | 1.630 | 95,634 | +30,000 | 0.00% | 155,883 |
| 2021-08-31 | 2021-08-27 | 1.660 | 65,634 | -74,000 | 0.00% | 108,952 |
| 2021-08-30 | 2021-08-26 | 1.450 | 139,634 | -20,000 | 0.00% | 202,469 |
| 2021-08-23 | 2021-08-19 | 1.240 | 159,634 | +74,000 | 0.00% | 197,946 |
| 2021-08-19 | 2021-08-17 | 1.420 | 85,634 | +50,000 | 0.00% | 121,600 |
| 2021-08-16 | 2021-08-12 | 1.750 | 35,634 | -30,000 | 0.00% | 62,360 |
| 2021-08-13 | 2021-08-11 | 1.460 | 65,634 | +30,000 | 0.00% | 95,826 |
| 2021-08-11 | 2021-08-09 | 1.570 | 35,634 | -74,000 | 0.00% | 55,945 |
| 2021-08-06 | 2021-08-04 | 1.270 | 109,634 | +74,000 | 0.00% | 139,235 |
| 2021-08-05 | 2021-08-03 | 1.370 | 35,634 | -74,000 | 0.00% | 48,819 |
| 2021-08-04 | 2021-08-02 | 1.290 | 109,634 | -16,000 | 0.00% | 141,428 |
| 2021-07-26 | 2021-07-22 | 0.790 | 125,634 | -40,000 | 0.00% | 99,251 |
| 2021-05-31 | 2021-05-27 | 0.520 | 165,634 | -100,000 | 0.00% | 86,130 |
| 2021-05-20 | 2021-05-17 | 0.510 | 265,634 | +100,000 | 0.01% | 135,473 |
| 2021-05-10 | 2021-05-06 | 0.590 | 165,634 | -1,000 | 0.00% | 97,724 |
| 2021-04-28 | 2021-04-26 | 0.600 | 166,634 | -63,000 | 0.00% | 99,980 |
| 2021-04-22 | 2021-04-20 | 0.530 | 229,634 | -50,000 | 0.01% | 121,706 |
| 2021-03-08 | 2021-03-04 | 0.550 | 279,634 | +100,000 | 0.01% | 153,799 |
| 2021-03-05 | 2021-03-03 | 0.590 | 179,634 | -1,000 | 0.01% | 105,984 |
| 2021-02-25 | 2021-02-23 | 0.720 | 180,634 | +40,000 | 0.01% | 130,056 |
| 2021-02-01 | 2021-01-28 | 0.430 | 140,634 | -1,000 | 0.00% | 60,473 |
| 2021-01-05 | 2020-12-31 | 0.470 | 141,634 | -23,000 | 0.00% | 66,568 |
| 2020-11-26 | 2020-11-24 | 0.405 | 164,634 | -160,000 | 0.00% | 66,677 |
| 2020-10-30 | 2020-10-28 | 0.365 | 324,634 | +164,000 | 0.01% | 118,491 |
| 2020-10-28 | 2020-10-23 | 0.440 | 160,634 | -164,000 | 0.00% | 70,679 |
| 2020-07-09 | 2020-07-07 | 0.350 | 324,634 | -100,000 | 0.01% | 113,622 |
| 2020-01-02 | 2019-12-27 | 0.360 | 424,634 | +12,000 | 0.01% | 152,868 |
| 2019-12-12 | 2019-12-10 | 0.350 | 412,634 | -141 | 0.01% | 144,422 |
| 2019-05-28 | 2019-05-24 | 0.430 | 412,775 | +9,946 | 0.01% | 177,646 |
| 2019-04-29 | 2019-04-25 | 0.461 | 402,829 | +97,591 | 0.01% | 185,749 |
| 2019-04-23 | 2019-04-17 | 0.512 | 305,238 | -97,591 | 0.01% | 156,387 |
| 2019-04-04 | 2019-04-02 | 0.466 | 402,829 | -2,927 | 0.01% | 187,813 |
| 2019-03-13 | 2019-03-11 | 0.451 | 405,756 | +22,445 | 0.01% | 182,941 |
| 2019-03-11 | 2019-03-07 | 0.466 | 383,311 | +97,591 | 0.01% | 178,713 |
| 2018-08-06 | 2018-08-02 | 0.466 | 285,720 | -7,807 | 0.01% | 133,213 |
| 2018-07-30 | 2018-07-26 | 0.574 | 293,527 | -97,591 | 0.01% | 168,434 |
| 2018-01-30 | 2018-01-26 | 0.574 | 391,118 | -9,759 | 0.01% | 224,434 |
| 2017-12-01 | 2017-11-29 | 0.441 | 400,877 | +9,759 | 0.01% | 176,633 |
| 2017-11-03 | 2017-11-01 | 0.507 | 391,118 | -1,952 | 0.01% | 198,384 |
| 2017-09-12 | 2017-09-08 | 0.594 | 393,070 | -97,590 | 0.01% | 233,610 |
| 2017-09-11 | 2017-09-07 | 0.584 | 490,660 | -19,518 | 0.01% | 286,582 |
| 2017-09-08 | 2017-09-06 | 0.584 | 510,178 | +19,518 | 0.02% | 297,982 |
| 2017-08-25 | 2017-08-22 | 0.584 | 490,660 | +195,181 | 0.01% | 286,582 |
| 2017-08-21 | 2017-08-17 | 0.594 | 295,479 | +62,458 | 0.01% | 175,609 |
| 2017-08-18 | 2017-08-16 | 0.594 | 233,021 | -62,458 | 0.01% | 138,489 |
| 2017-08-10 | 2017-08-08 | 0.594 | 295,479 | +175,662 | 0.01% | 175,609 |
| 2017-06-16 | 2017-06-14 | 0.405 | 119,817 | +9,759 | 0.00% | 48,496 |
| 2015-10-13 | 2015-10-09 | 0.697 | 110,058 | -19,518 | 0.00% | 76,687 |
| 2015-10-08 | 2015-10-06 | 0.687 | 129,576 | +19,518 | 0.00% | 88,960 |
| 2015-08-28 | 2015-08-26 | 0.687 | 110,058 | -29,277 | 0.00% | 75,560 |
| 2015-08-27 | 2015-08-25 | 0.697 | 139,335 | +29,277 | 0.00% | 97,087 |
| 2015-06-26 | 2015-06-24 | 1.414 | 110,058 | +68,314 | 0.00% | 155,630 |
| 2015-06-23 | 2015-06-19 | 1.609 | 41,744 | -68,314 | 0.00% | 67,156 |
| 2015-06-16 | 2015-06-12 | 1.599 | 110,058 | -9,759 | 0.00% | 175,930 |
| 2015-05-08 | 2015-05-06 | 1.055 | 119,817 | -9,759 | 0.00% | 126,459 |
| 2015-04-13 | 2015-04-09 | 0.861 | 129,576 | -976 | 0.00% | 111,531 |
| 2015-02-17 | 2015-02-13 | 0.707 | 130,552 | -19,518 | 0.00% | 92,305 |
| 2015-02-06 | 2015-02-04 | 0.646 | 150,070 | +19,518 | 0.01% | 96,879 |
| 2014-12-16 | 2014-12-12 | 0.574 | 130,552 | -275 | 0.00% | 74,914 |
| 2014-09-15 | 2014-09-11 | 0.646 | 130,827 | -2,364 | 0.00% | 84,456 |
| 2014-09-12 | 2014-09-10 | 0.646 | 133,191 | +9,759 | 0.00% | 85,982 |
| 2014-08-14 | 2014-08-12 | 0.748 | 123,432 | -976 | 0.00% | 92,330 |
| 2014-08-13 | 2014-08-11 | 0.728 | 124,408 | +976 | 0.00% | 90,511 |
| 2014-08-08 | 2014-08-06 | 0.779 | 123,432 | -19,518 | 0.00% | 96,125 |
| 2014-07-29 | 2014-07-25 | 0.769 | 142,950 | +19,518 | 0.00% | 109,860 |
| 2014-07-25 | 2014-07-23 | 0.656 | 123,432 | -48,795 | 0.00% | 80,947 |
| 2014-07-23 | 2014-07-21 | 0.656 | 172,227 | +48,795 | 0.01% | 112,947 |
| 2014-06-13 | 2014-06-11 | 0.553 | 123,432 | -976 | 0.00% | 68,299 |
| 2014-06-10 | 2014-06-06 | 0.553 | 124,408 | -976 | 0.00% | 68,839 |
| 2014-05-08 | 2014-05-05 | 0.594 | 125,384 | -976 | 0.00% | 74,518 |
| 2013-12-11 | 2013-12-09 | 0.687 | 126,360 | -976 | 0.00% | 86,752 |
| 2012-12-18 | 2012-12-14 | 0.840 | 127,336 | -2,928 | 0.00% | 106,994 |
| 2012-09-04 | 2012-08-31 | 0.738 | 130,264 | +976 | 0.00% | 96,106 |
| 2012-06-28 | 2012-06-26 | 0.810 | 129,288 | +1,658 | 0.00% | 104,677 |
| 2012-05-08 | 2012-05-04 | 1.142 | 127,630 | -964 | 0.00% | 145,728 |
| 2012-02-28 | 2012-02-24 | 1.381 | 128,594 | +964 | 0.00% | 177,529 |
| 2012-01-30 | 2012-01-26 | 1.131 | 127,630 | -28,902 | 0.00% | 144,403 |
| 2012-01-27 | 2012-01-20 | 1.111 | 156,532 | +28,902 | 0.01% | 173,854 |
| 2011-11-23 | 2011-11-21 | 1.308 | 127,630 | -7,707 | 0.00% | 166,925 |
| 2011-11-15 | 2011-11-11 | 1.381 | 135,337 | +7,707 | 0.00% | 186,838 |
| 2011-08-29 | 2011-08-25 | 1.484 | 127,630 | +67,437 | 0.00% | 189,446 |
| 2011-07-26 | 2011-07-22 | 2.221 | 60,193 | -963 | 0.00% | 133,708 |
| 2011-04-11 | 2011-04-07 | 2.709 | 61,156 | -19,268 | 0.00% | 165,682 |
| 2011-04-07 | 2011-04-04 | 2.668 | 80,424 | -9,634 | 0.00% | 214,544 |
| 2011-04-06 | 2011-04-01 | 2.678 | 90,058 | +19,268 | 0.00% | 241,179 |
| 2011-04-04 | 2011-03-31 | 2.688 | 70,790 | -22,158 | 0.00% | 190,313 |
| 2011-04-01 | 2011-03-30 | 2.657 | 92,948 | +22,158 | 0.00% | 246,989 |
| 2011-03-24 | 2011-03-22 | 2.803 | 70,790 | -12,524 | 0.00% | 198,396 |
| 2011-03-23 | 2011-03-21 | 2.761 | 83,314 | +12,524 | 0.00% | 230,036 |
| 2011-03-18 | 2011-03-16 | 2.844 | 70,790 | -963 | 0.00% | 201,335 |
| 2011-03-17 | 2011-03-15 | 2.886 | 71,753 | -964 | 0.00% | 207,053 |
| 2011-03-16 | 2011-03-14 | 2.927 | 72,717 | +964 | 0.00% | 212,854 |
| 2011-01-20 | 2011-01-18 | 2.917 | 71,753 | -2,891 | 0.00% | 209,288 |
| 2011-01-13 | 2011-01-11 | 2.917 | 74,644 | -6,743 | 0.00% | 217,720 |
| 2011-01-07 | 2011-01-05 | 2.906 | 81,387 | -20,028 | 0.00% | 236,543 |
| 2011-01-05 | 2011-01-03 | 2.865 | 101,415 | -9,634 | 0.00% | 290,542 |
| 2011-01-04 | 2010-12-31 | 2.875 | 111,049 | +9,634 | 0.00% | 319,294 |
| 2010-12-17 | 2010-12-15 | 2.720 | 101,415 | -2,890 | 0.00% | 275,804 |
| 2010-12-14 | 2010-12-10 | 2.865 | 104,305 | -964 | 0.00% | 298,821 |
| 2010-12-10 | 2010-12-08 | 2.844 | 105,269 | +19,268 | 0.00% | 299,397 |
| 2010-12-08 | 2010-12-06 | 2.823 | 86,001 | -963 | 0.00% | 242,812 |
| 2010-12-06 | 2010-12-02 | 2.886 | 86,964 | -19,268 | 0.00% | 250,947 |
| 2010-12-03 | 2010-12-01 | 2.875 | 106,232 | -31,792 | 0.00% | 305,444 |
| 2010-12-01 | 2010-11-29 | 2.917 | 138,024 | +2,890 | 0.00% | 402,585 |
| 2010-11-30 | 2010-11-26 | 2.896 | 135,134 | +27,938 | 0.00% | 391,350 |
| 2010-11-29 | 2010-11-25 | 2.948 | 107,196 | -21,194 | 0.00% | 316,005 |
| 2010-11-26 | 2010-11-24 | 2.886 | 128,390 | +28,901 | 0.00% | 370,487 |
| 2010-11-25 | 2010-11-23 | 2.854 | 99,489 | -2,890 | 0.00% | 283,991 |
| 2010-11-23 | 2010-11-19 | 2.958 | 102,379 | -8,079 | 0.00% | 302,868 |
| 2010-11-22 | 2010-11-18 | 3.031 | 110,458 | 0.00% | 334,793 |
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