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 | 1.820 | 50,500 | +0 | 0.00% | 91,910 |
| 2025-10-13 | 2025-10-09 | 1.810 | 50,500 | +0 | 0.00% | 91,405 |
| 2025-10-10 | 2025-10-08 | 1.800 | 50,500 | +0 | 0.00% | 90,900 |
| 2025-10-09 | 2025-10-06 | 1.840 | 50,500 | +0 | 0.00% | 92,920 |
| 2025-10-08 | 2025-10-03 | 1.860 | 50,500 | +0 | 0.00% | 93,930 |
| 2025-10-06 | 2025-10-02 | 1.880 | 50,500 | +0 | 0.00% | 94,940 |
| 2025-10-03 | 2025-09-30 | 1.870 | 50,500 | +0 | 0.00% | 94,435 |
| 2025-10-02 | 2025-09-29 | 1.880 | 50,500 | +0 | 0.00% | 94,940 |
| 2025-09-30 | 2025-09-26 | 1.870 | 50,500 | +0 | 0.00% | 94,435 |
| 2025-09-29 | 2025-09-25 | 1.860 | 50,500 | +0 | 0.00% | 93,930 |
| 2025-09-26 | 2025-09-24 | 1.890 | 50,500 | +0 | 0.00% | 95,445 |
| 2025-09-25 | 2025-09-23 | 1.940 | 50,500 | +0 | 0.00% | 97,970 |
| 2025-09-24 | 2025-09-22 | 1.970 | 50,500 | +0 | 0.00% | 99,485 |
| 2025-09-23 | 2025-09-19 | 2.040 | 50,500 | +0 | 0.00% | 103,020 |
| 2025-09-22 | 2025-09-18 | 1.980 | 50,500 | +0 | 0.00% | 99,990 |
| 2025-09-19 | 2025-09-17 | 2.040 | 50,500 | +0 | 0.00% | 103,020 |
| 2025-09-18 | 2025-09-16 | 2.020 | 50,500 | +0 | 0.00% | 102,010 |
| 2025-09-17 | 2025-09-15 | 1.960 | 50,500 | +0 | 0.00% | 98,980 |
| 2025-09-16 | 2025-09-12 | 2.010 | 50,500 | +0 | 0.00% | 101,505 |
| 2025-09-15 | 2025-09-11 | 2.060 | 50,500 | +0 | 0.00% | 104,030 |
| 2025-09-12 | 2025-09-10 | 2.020 | 50,500 | +0 | 0.00% | 102,010 |
| 2025-09-11 | 2025-09-09 | 2.030 | 50,500 | +0 | 0.00% | 102,515 |
| 2025-09-10 | 2025-09-08 | 2.050 | 50,500 | +0 | 0.00% | 103,525 |
| 2025-09-09 | 2025-09-05 | 2.040 | 50,500 | +0 | 0.00% | 103,020 |
| 2025-09-08 | 2025-09-04 | 2.010 | 50,500 | +0 | 0.00% | 101,505 |
| 2025-09-05 | 2025-09-03 | 2.070 | 50,500 | +0 | 0.00% | 104,535 |
| 2025-09-04 | 2025-09-02 | 2.050 | 50,500 | +0 | 0.00% | 103,525 |
| 2025-09-03 | 2025-09-01 | 2.060 | 50,500 | +0 | 0.00% | 104,030 |
| 2025-09-02 | 2025-08-29 | 2.030 | 50,500 | +0 | 0.00% | 102,515 |
| 2025-09-01 | 2025-08-28 | 2.020 | 50,500 | +0 | 0.00% | 102,010 |
| 2025-08-29 | 2025-08-27 | 2.100 | 50,500 | +0 | 0.00% | 106,050 |
| 2025-08-28 | 2025-08-26 | 2.120 | 50,500 | -19,500 | 0.00% | 107,060 |
| 2025-08-27 | 2025-08-25 | 2.130 | 70,000 | +19,500 | 0.00% | 149,100 |
| 2025-08-21 | 2025-08-19 | 2.491 | 50,500 | +3,669 | 0.00% | 125,794 |
| 2024-12-23 | 2024-12-19 | 2.993 | 46,831 | +3,134 | 0.00% | 140,176 |
| 2024-08-20 | 2024-08-16 | 1.468 | 43,697 | +688 | 0.00% | 64,135 |
| 2024-04-29 | 2024-04-25 | 1.808 | 43,009 | -25,549 | 0.00% | 77,771 |
| 2024-04-16 | 2024-04-12 | 1.703 | 68,558 | +25,549 | 0.00% | 116,724 |
| 2023-08-22 | 2023-08-18 | 2.403 | 43,009 | +983 | 0.00% | 103,362 |
| 2023-03-10 | 2023-03-08 | 3.521 | 42,026 | -8,322 | 0.00% | 147,964 |
| 2023-03-08 | 2023-03-06 | 3.617 | 50,348 | +8,322 | 0.00% | 182,104 |
| 2022-08-22 | 2022-08-18 | 2.543 | 42,026 | +918 | 0.00% | 106,869 |
| 2022-06-10 | 2022-06-08 | 3.022 | 41,108 | -16,281 | 0.00% | 124,229 |
| 2022-06-08 | 2022-06-06 | 2.961 | 57,389 | -113,963 | 0.00% | 169,906 |
| 2022-06-07 | 2022-06-02 | 3.059 | 171,352 | +113,963 | 0.00% | 524,145 |
| 2022-06-01 | 2022-05-30 | 2.838 | 57,389 | -81,402 | 0.00% | 162,856 |
| 2022-05-31 | 2022-05-27 | 2.911 | 138,791 | +97,683 | 0.00% | 404,085 |
| 2022-05-27 | 2022-05-25 | 3.010 | 41,108 | -16,281 | 0.00% | 123,724 |
| 2022-04-11 | 2022-04-07 | 3.219 | 57,389 | +16,281 | 0.00% | 184,711 |
| 2022-04-08 | 2022-04-06 | 3.391 | 41,108 | -16,281 | 0.00% | 139,379 |
| 2022-04-06 | 2022-04-01 | 3.305 | 57,389 | +16,281 | 0.00% | 189,646 |
| 2022-03-16 | 2022-03-14 | 3.440 | 41,108 | -4,070 | 0.00% | 141,399 |
| 2022-03-07 | 2022-03-03 | 3.464 | 45,178 | -8,141 | 0.00% | 156,509 |
| 2022-03-01 | 2022-02-25 | 3.538 | 53,319 | -74,890 | 0.00% | 188,642 |
| 2022-02-28 | 2022-02-24 | 3.698 | 128,209 | -271,070 | 0.00% | 474,076 |
| 2022-02-17 | 2022-02-15 | 4.496 | 399,279 | +42,330 | 0.01% | 1,795,231 |
| 2022-02-16 | 2022-02-14 | 4.189 | 356,949 | +22,792 | 0.00% | 1,495,283 |
| 2022-02-14 | 2022-02-10 | 4.115 | 334,157 | -20,350 | 0.00% | 1,375,176 |
| 2022-02-07 | 2022-01-31 | 3.489 | 354,507 | +16,280 | 0.00% | 1,236,819 |
| 2022-02-04 | 2022-01-27 | 3.513 | 338,227 | +4,884 | 0.00% | 1,188,330 |
| 2022-01-24 | 2022-01-20 | 3.771 | 333,343 | +8,140 | 0.00% | 1,257,166 |
| 2022-01-18 | 2022-01-14 | 3.845 | 325,203 | +48,842 | 0.00% | 1,250,437 |
| 2022-01-17 | 2022-01-13 | 3.980 | 276,361 | +81,402 | 0.00% | 1,099,980 |
| 2022-01-12 | 2022-01-10 | 3.980 | 194,959 | +162,805 | 0.00% | 775,981 |
| 2021-12-13 | 2021-12-09 | 3.931 | 32,154 | -4,070 | 0.00% | 126,400 |
| 2021-12-09 | 2021-12-07 | 3.759 | 36,224 | -382,591 | 0.00% | 136,170 |
| 2021-11-25 | 2021-11-23 | 4.177 | 418,815 | -8,141 | 0.01% | 1,749,299 |
| 2021-11-23 | 2021-11-19 | 4.079 | 426,956 | +4,071 | 0.01% | 1,741,342 |
| 2021-11-15 | 2021-11-11 | 4.140 | 422,885 | +89,542 | 0.01% | 1,750,713 |
| 2021-11-08 | 2021-11-04 | 4.250 | 333,343 | +16,281 | 0.00% | 1,416,871 |
| 2021-11-05 | 2021-11-03 | 4.570 | 317,062 | -187,226 | 0.00% | 1,448,939 |
| 2021-11-04 | 2021-11-02 | 4.545 | 504,288 | +105,823 | 0.01% | 2,292,151 |
| 2021-10-25 | 2021-10-21 | 5.663 | 398,465 | +32,561 | 0.01% | 2,256,597 |
| 2021-10-20 | 2021-10-18 | 5.725 | 365,904 | -8,140 | 0.00% | 2,094,672 |
| 2021-10-15 | 2021-10-11 | 4.889 | 374,044 | +16,281 | 0.00% | 1,828,810 |
| 2021-10-12 | 2021-10-08 | 4.988 | 357,763 | +244,207 | 0.00% | 1,784,368 |
| 2021-10-08 | 2021-10-06 | 4.545 | 113,556 | +81,402 | 0.00% | 516,149 |
| 2021-08-16 | 2021-08-12 | 6.209 | 32,154 | +855 | 0.00% | 199,648 |
| 2021-07-29 | 2021-07-27 | 5.982 | 31,299 | +15,848 | 0.00% | 187,229 |
| 2021-07-13 | 2021-07-09 | 6.853 | 15,451 | -7,924 | 0.00% | 105,882 |
| 2021-07-09 | 2021-07-07 | 6.878 | 23,375 | -332,801 | 0.00% | 160,773 |
| 2021-06-23 | 2021-06-21 | 7.433 | 356,176 | +15,847 | 0.00% | 2,647,553 |
| 2021-06-22 | 2021-06-18 | 7.446 | 340,329 | -15,847 | 0.00% | 2,534,053 |
| 2021-06-16 | 2021-06-11 | 7.509 | 356,176 | +117,669 | 0.00% | 2,674,523 |
| 2021-06-10 | 2021-06-08 | 7.446 | 238,507 | +7,924 | 0.00% | 1,775,898 |
| 2021-06-02 | 2021-05-31 | 7.433 | 230,583 | +7,923 | 0.00% | 1,713,986 |
| 2021-05-31 | 2021-05-27 | 7.408 | 222,660 | +7,924 | 0.00% | 1,649,472 |
| 2021-05-24 | 2021-05-20 | 7.572 | 214,736 | +9,113 | 0.00% | 1,626,001 |
| 2021-05-20 | 2021-05-17 | 7.572 | 205,623 | +7,923 | 0.00% | 1,556,997 |
| 2021-05-18 | 2021-05-14 | 7.509 | 197,700 | +15,848 | 0.00% | 1,484,528 |
| 2021-05-14 | 2021-05-12 | 7.534 | 181,852 | +3,170 | 0.00% | 1,370,116 |
| 2021-05-13 | 2021-05-11 | 7.989 | 178,682 | +7,923 | 0.00% | 1,427,412 |
| 2021-04-23 | 2021-04-21 | 9.263 | 170,759 | +7,924 | 0.00% | 1,581,774 |
| 2021-04-21 | 2021-04-19 | 9.364 | 162,835 | +3,962 | 0.00% | 1,524,812 |
| 2021-04-19 | 2021-04-15 | 8.809 | 158,873 | +19,810 | 0.00% | 1,399,492 |
| 2021-04-16 | 2021-04-14 | 8.784 | 139,063 | +15,847 | 0.00% | 1,221,478 |
| 2021-04-12 | 2021-04-08 | 8.443 | 123,216 | -7,923 | 0.00% | 1,040,299 |
| 2021-04-07 | 2021-03-31 | 8.026 | 131,139 | +23,771 | 0.00% | 1,052,577 |
| 2021-03-31 | 2021-03-29 | 8.064 | 107,368 | +7,924 | 0.00% | 865,846 |
| 2021-03-19 | 2021-03-17 | 8.998 | 99,444 | +63,391 | 0.00% | 894,814 |
| 2021-03-18 | 2021-03-16 | 8.721 | 36,053 | +31,695 | 0.00% | 314,401 |
| 2021-03-05 | 2021-03-03 | 8.746 | 4,358 | -3,962 | 0.00% | 38,114 |
| 2021-03-04 | 2021-03-02 | 8.708 | 8,320 | -3,962 | 0.00% | 72,450 |
| 2021-03-02 | 2021-02-26 | 8.456 | 12,282 | +7,924 | 0.00% | 103,851 |
| 2021-02-24 | 2021-02-22 | 9.023 | 4,358 | +3,962 | 0.00% | 39,324 |
| 2021-02-18 | 2021-02-16 | 9.377 | 396 | -3,962 | 0.00% | 3,713 |
| 2021-02-09 | 2021-02-05 | 8.973 | 4,358 | +3,962 | 0.00% | 39,104 |
| 2021-02-01 | 2021-01-28 | 10.500 | 396 | -3,170 | 0.00% | 4,158 |
| 2021-01-29 | 2021-01-27 | 9.755 | 3,566 | -3,169 | 0.00% | 34,788 |
| 2021-01-28 | 2021-01-26 | 9.465 | 6,735 | -1,585 | 0.00% | 63,748 |
| 2021-01-21 | 2021-01-19 | 9.352 | 8,320 | -7,924 | 0.00% | 77,805 |
| 2021-01-14 | 2021-01-12 | 8.935 | 16,244 | +7,924 | 0.00% | 145,141 |
| 2021-01-04 | 2020-12-29 | 9.301 | 8,320 | +7,924 | 0.00% | 77,385 |
| 2020-11-17 | 2020-11-13 | 10.349 | 396 | -7,924 | 0.00% | 4,098 |
| 2020-11-09 | 2020-11-05 | 10.727 | 8,320 | -1,585 | 0.00% | 89,250 |
| 2020-10-30 | 2020-10-28 | 11.043 | 9,905 | -1,585 | 0.00% | 109,377 |
| 2020-10-22 | 2020-10-20 | 11.207 | 11,490 | +9,509 | 0.00% | 128,765 |
| 2020-10-21 | 2020-10-19 | 11.926 | 1,981 | -77,654 | 0.00% | 23,626 |
| 2020-10-15 | 2020-10-12 | 10.020 | 79,635 | +23,772 | 0.00% | 797,975 |
| 2020-10-09 | 2020-10-07 | 9.755 | 55,863 | +55,467 | 0.00% | 544,965 |
| 2020-05-18 | 2020-05-14 | 15.896 | 396 | +5 | 0.00% | 6,295 |
| 2019-06-06 | 2019-06-04 | 8.727 | 391 | -3,913 | 0.00% | 3,412 |
| 2019-05-22 | 2019-05-20 | 9.133 | 4,304 | +83 | 0.00% | 39,309 |
| 2019-04-18 | 2019-04-16 | 9.068 | 4,221 | +3,837 | 0.00% | 38,276 |
| 2019-04-04 | 2019-04-02 | 9.798 | 384 | -2,302 | 0.00% | 3,762 |
| 2019-03-26 | 2019-03-22 | 9.250 | 2,686 | +2,302 | 0.00% | 24,846 |
| 2018-05-15 | 2018-05-11 | 12.195 | 384 | +7 | 0.00% | 4,683 |
| 2018-01-16 | 2018-01-12 | 11.200 | 377 | -3,772 | 0.00% | 4,223 |
| 2017-11-27 | 2017-11-23 | 11.399 | 4,149 | -3,773 | 0.00% | 47,296 |
| 2017-11-23 | 2017-11-21 | 10.498 | 7,922 | +7,545 | 0.00% | 83,165 |
| 2017-10-24 | 2017-10-20 | 10.710 | 377 | -755 | 0.00% | 4,038 |
| 2017-10-11 | 2017-10-09 | 10.008 | 1,132 | +755 | 0.00% | 11,329 |
| 2017-05-16 | 2017-05-12 | 9.478 | 377 | +12 | 0.00% | 3,573 |
| 2017-04-27 | 2017-04-25 | 11.124 | 365 | -3,645 | 0.00% | 4,060 |
| 2017-04-25 | 2017-04-21 | 11.028 | 4,010 | +4,010 | 0.00% | 44,224 |
| 2017-04-11 | 2017-04-07 | 10.713 | 0 | -5,832 | ||
| 2017-03-02 | 2017-02-28 | 10.260 | 5,832 | -2,916 | 0.00% | 59,838 |
| 2017-02-22 | 2017-02-20 | 10.356 | 8,748 | +8,748 | 0.00% | 90,597 |
| 2014-05-20 | 2014-05-16 | 14.782 | 0 | -333 | ||
| 2014-05-19 | 2014-05-15 | 14.932 | 333 | +333 | 0.00% | 4,972 |
| 2013-03-04 | 2013-02-28 | 16.429 | 0 | -3,287 | ||
| 2012-12-11 | 2012-12-07 | 18.589 | 3,287 | +3,287 | 0.00% | 61,102 |
| 2012-12-04 | 2012-11-30 | 18.194 | 0 | -13,148 | ||
| 2012-11-30 | 2012-11-28 | 17.555 | 13,148 | +13,148 | 0.00% | 230,809 |
| 2012-02-06 | 2012-02-02 | 13.908 | 0 | -4,555 | ||
| 2011-12-20 | 2011-12-16 | 15.737 | 4,555 | -3,253 | 0.00% | 71,684 |
| 2011-12-19 | 2011-12-15 | 15.061 | 7,808 | -6,507 | 0.00% | 117,597 |
| 2011-11-23 | 2011-11-21 | 16.690 | 14,315 | +1,301 | 0.00% | 238,920 |
| 2011-11-18 | 2011-11-16 | 17.428 | 13,014 | +1,302 | 0.00% | 226,806 |
| 2011-11-15 | 2011-11-11 | 16.598 | 11,712 | +1,626 | 0.00% | 194,396 |
| 2011-11-11 | 2011-11-09 | 16.168 | 10,086 | +2,278 | 0.00% | 163,067 |
| 2011-11-02 | 2011-10-31 | 15.461 | 7,808 | +2,603 | 0.00% | 120,717 |
| 2011-11-01 | 2011-10-28 | 15.676 | 5,205 | +3,253 | 0.00% | 81,593 |
| 2011-10-31 | 2011-10-27 | 15.553 | 1,952 | +1,952 | 0.00% | 30,359 |
| 2011-08-12 | 2011-08-10 | 14.923 | 0 | -1,301 | ||
| 2011-08-01 | 2011-07-28 | 15.553 | 1,301 | +1,301 | 0.00% | 20,234 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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