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 | 1.840 | 3,316,000 | +0 | 0.71% | 6,101,440 |
| 2025-10-13 | 2025-10-09 | 1.760 | 3,316,000 | +0 | 0.71% | 5,836,160 |
| 2025-10-10 | 2025-10-08 | 1.890 | 3,316,000 | -40,000 | 0.71% | 6,267,240 |
| 2025-09-16 | 2025-09-12 | 1.810 | 3,356,000 | +20,000 | 0.72% | 6,074,360 |
| 2025-09-15 | 2025-09-11 | 1.940 | 3,336,000 | -20,000 | 0.72% | 6,471,840 |
| 2025-08-28 | 2025-08-26 | 2.000 | 3,356,000 | +2,020,000 | 0.72% | 6,712,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 1,336,000 | +20,000 | 0.29% | 2,792,240 |
| 2025-08-26 | 2025-08-22 | 2.350 | 1,316,000 | -2,000,000 | 0.28% | 3,092,600 |
| 2025-08-25 | 2025-08-21 | 2.190 | 3,316,000 | +200,000 | 0.71% | 7,262,040 |
| 2025-08-22 | 2025-08-20 | 2.180 | 3,116,000 | +1,970,000 | 0.67% | 6,792,880 |
| 2025-02-24 | 2025-02-20 | 1.350 | 1,146,000 | +40,000 | 0.25% | 1,547,100 |
| 2025-02-17 | 2025-02-13 | 1.440 | 1,106,000 | -40,000 | 0.24% | 1,592,640 |
| 2024-09-23 | 2024-09-19 | 0.980 | 1,146,000 | -40,000 | 0.25% | 1,123,080 |
| 2024-09-13 | 2024-09-11 | 0.940 | 1,186,000 | -40,000 | 0.25% | 1,114,840 |
| 2024-07-30 | 2024-07-26 | 0.840 | 1,226,000 | +80,000 | 0.26% | 1,029,840 |
| 2024-07-08 | 2024-07-04 | 0.980 | 1,146,000 | +50,000 | 0.25% | 1,123,080 |
| 2024-06-27 | 2024-06-25 | 1.090 | 1,096,000 | +52,000 | 0.24% | 1,194,640 |
| 2024-01-10 | 2024-01-08 | 1.170 | 1,044,000 | +22,000 | 0.27% | 1,221,480 |
| 2023-12-27 | 2023-12-21 | 1.290 | 1,022,000 | +12,000 | 0.26% | 1,318,380 |
| 2023-12-21 | 2023-12-19 | 1.290 | 1,010,000 | +6,000 | 0.26% | 1,302,900 |
| 2023-09-26 | 2023-09-22 | 1.620 | 1,004,000 | +8,000 | 0.26% | 1,626,480 |
| 2023-09-25 | 2023-09-21 | 1.680 | 996,000 | +50,000 | 0.26% | 1,673,280 |
| 2023-08-16 | 2023-08-14 | 2.740 | 946,000 | +50,000 | 0.24% | 2,592,040 |
| 2023-08-11 | 2023-08-09 | 2.930 | 896,000 | +24,000 | 0.23% | 2,625,280 |
| 2023-03-29 | 2023-03-27 | 2.270 | 872,000 | +144,000 | 0.22% | 1,979,440 |
| 2023-03-28 | 2023-03-24 | 2.160 | 728,000 | -224,000 | 0.19% | 1,572,480 |
| 2022-11-01 | 2022-10-28 | 5.790 | 952,000 | +10,000 | 0.25% | 5,512,080 |
| 2022-10-31 | 2022-10-27 | 5.890 | 942,000 | -100,000 | 0.24% | 5,548,380 |
| 2022-10-28 | 2022-10-26 | 5.800 | 1,042,000 | +566,000 | 0.27% | 6,043,600 |
| 2022-10-27 | 2022-10-25 | 5.790 | 476,000 | -18,000 | 0.12% | 2,756,040 |
| 2022-10-26 | 2022-10-24 | 5.890 | 494,000 | -22,000 | 0.13% | 2,909,660 |
| 2022-10-20 | 2022-10-18 | 5.590 | 516,000 | -70,000 | 0.13% | 2,884,440 |
| 2022-10-19 | 2022-10-17 | 5.470 | 586,000 | -20,000 | 0.15% | 3,205,420 |
| 2022-10-18 | 2022-10-14 | 5.150 | 606,000 | -60,000 | 0.16% | 3,120,900 |
| 2022-10-06 | 2022-10-03 | 4.780 | 666,000 | +500,000 | 0.17% | 3,183,480 |
| 2022-10-05 | 2022-09-30 | 4.600 | 166,000 | -10,000 | 0.04% | 763,600 |
| 2022-10-03 | 2022-09-29 | 4.310 | 176,000 | +4,000 | 0.05% | 758,560 |
| 2022-09-29 | 2022-09-27 | 4.340 | 172,000 | -54,000 | 0.04% | 746,480 |
| 2022-09-28 | 2022-09-26 | 4.270 | 226,000 | +6,000 | 0.06% | 965,020 |
| 2022-09-27 | 2022-09-23 | 4.400 | 220,000 | -20,000 | 0.06% | 968,000 |
| 2022-09-26 | 2022-09-22 | 4.200 | 240,000 | -26,000 | 0.06% | 1,008,000 |
| 2022-09-23 | 2022-09-21 | 4.090 | 266,000 | -134,000 | 0.07% | 1,087,940 |
| 2022-09-22 | 2022-09-20 | 3.980 | 400,000 | +78,000 | 0.10% | 1,592,000 |
| 2021-07-28 | 2021-07-26 | 2.740 | 322,000 | -20,000 | 0.08% | 882,280 |
| 2021-05-12 | 2021-05-10 | 2.099 | 342,000 | +3,140 | 0.09% | 717,953 |
| 2020-06-11 | 2020-06-09 | 2.241 | 338,860 | -23,779 | 0.09% | 759,241 |
| 2020-05-13 | 2020-05-11 | 2.122 | 362,639 | +5,588 | 0.09% | 769,478 |
| 2019-05-09 | 2019-05-07 | 2.237 | 357,051 | +8,592 | 0.09% | 798,803 |
| 2019-03-14 | 2019-03-12 | 2.584 | 348,459 | +142,811 | 0.09% | 900,361 |
| 2019-03-13 | 2019-03-11 | 2.647 | 205,648 | -142,811 | 0.06% | 544,321 |
| 2019-03-11 | 2019-03-07 | 2.552 | 348,459 | +47,604 | 0.09% | 889,381 |
| 2019-03-08 | 2019-03-06 | 2.657 | 300,855 | -47,604 | 0.08% | 799,480 |
| 2019-03-06 | 2019-03-04 | 2.615 | 348,459 | +182,798 | 0.09% | 911,341 |
| 2019-03-05 | 2019-03-01 | 2.615 | 165,661 | -182,798 | 0.04% | 433,261 |
| 2018-05-11 | 2018-05-09 | 2.329 | 348,459 | +5,819 | 0.09% | 811,430 |
| 2017-05-16 | 2017-05-12 | 2.297 | 342,640 | -9,362 | 0.09% | 786,899 |
| 2017-05-15 | 2017-05-11 | 2.114 | 352,002 | +9,362 | 0.10% | 744,268 |
| 2017-05-12 | 2017-05-10 | 2.104 | 342,640 | +5,095 | 0.09% | 720,758 |
| 2017-04-27 | 2017-04-25 | 2.038 | 337,545 | -9,222 | 0.09% | 688,081 |
| 2016-05-12 | 2016-05-10 | 1.915 | 346,767 | +7,055 | 0.10% | 663,988 |
| 2016-02-03 | 2016-02-01 | 2.059 | 339,712 | +45,174 | 0.10% | 699,360 |
| 2016-01-12 | 2016-01-08 | 2.114 | 294,538 | +45,175 | 0.08% | 622,661 |
| 2015-12-15 | 2015-12-11 | 1.882 | 249,363 | +90,349 | 0.07% | 469,200 |
| 2015-09-25 | 2015-09-23 | 2.025 | 159,014 | +10,842 | 0.05% | 322,080 |
| 2015-09-24 | 2015-09-22 | 2.025 | 148,172 | +45,174 | 0.04% | 300,119 |
| 2015-09-23 | 2015-09-21 | 2.081 | 102,998 | +3,614 | 0.03% | 214,320 |
| 2015-07-13 | 2015-07-09 | 2.568 | 99,384 | +90,349 | 0.03% | 255,200 |
| 2015-04-16 | 2015-04-14 | 1.937 | 9,035 | -135,523 | 0.00% | 17,500 |
| 2015-04-15 | 2015-04-13 | 1.859 | 144,558 | -45,175 | 0.04% | 268,799 |
| 2015-04-13 | 2015-04-09 | 1.594 | 189,733 | +180,698 | 0.05% | 302,400 |
| 2014-08-19 | 2014-08-15 | 1.804 | 9,035 | -27,105 | 0.00% | 16,300 |
| 2014-08-18 | 2014-08-14 | 1.848 | 36,140 | +27,105 | 0.01% | 66,801 |
| 2014-05-13 | 2014-05-09 | 1.313 | 9,035 | +203 | 0.00% | 11,866 |
| 2014-02-28 | 2014-02-26 | 1.947 | 8,832 | +8,832 | 0.00% | 17,199 |
| 2014-02-21 | 2014-02-19 | 2.581 | 0 | -8,832 | ||
| 2011-05-09 | 2011-05-05 | 2.467 | 8,832 | +200 | 0.00% | 21,793 |
| 2010-12-30 | 2010-12-28 | 2.317 | 8,632 | -17,265 | 0.00% | 19,999 |
| 2010-12-29 | 2010-12-24 | 2.525 | 25,897 | 0.01% | 65,400 |
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