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 | 4.350 | 16 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 4.950 | 16 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 5.160 | 16 | +0 | 0.00% | 83 |
| 2025-10-09 | 2025-10-06 | 5.080 | 16 | +0 | 0.00% | 81 |
| 2025-10-08 | 2025-10-03 | 4.670 | 16 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 4.380 | 16 | +0 | 0.00% | 70 |
| 2025-10-03 | 2025-09-30 | 7.420 | 16 | +0 | 0.00% | 119 |
| 2025-10-02 | 2025-09-29 | 20.091 | 16 | +0 | 0.00% | 321 |
| 2025-09-30 | 2025-09-26 | 5.296 | 16 | +8 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 5.674 | 8 | -26 | 0.00% | 45 |
| 2023-08-24 | 2023-08-22 | 7.376 | 34 | -6,344 | 0.00% | 251 |
| 2023-08-23 | 2023-08-21 | 6.809 | 6,378 | +6,344 | 0.04% | 43,427 |
| 2023-05-11 | 2023-05-09 | 6.963 | 34 | -2 | 0.00% | 237 |
| 2023-02-09 | 2023-02-07 | 7.636 | 36 | -445 | 0.00% | 275 |
| 2023-02-08 | 2023-02-06 | 7.636 | 481 | +445 | 0.01% | 3,673 |
| 2017-12-05 | 2017-12-01 | 385.675 | 36 | -1 | 0.00% | 13,884 |
| 2017-08-30 | 2017-08-28 | 405.175 | 37 | -1 | 0.00% | 14,991 |
| 2017-01-03 | 2016-12-29 | 487.476 | 38 | -47 | 0.00% | 18,524 |
| 2016-12-08 | 2016-12-06 | 445.602 | 85 | -2 | 0.00% | 37,876 |
| 2016-12-01 | 2016-11-29 | 488.924 | 87 | +48 | 0.00% | 42,536 |
| 2016-08-30 | 2016-08-26 | 676.655 | 39 | -48 | 0.00% | 26,390 |
| 2016-08-29 | 2016-08-25 | 680.435 | 87 | -8 | 0.00% | 59,198 |
| 2016-06-27 | 2016-06-23 | 604.831 | 95 | +53 | 0.00% | 57,459 |
| 2016-03-24 | 2016-03-22 | 534.661 | 42 | -9 | 0.00% | 22,456 |
| 2015-12-08 | 2015-12-04 | 396.720 | 51 | -1 | 0.00% | 20,233 |
| 2015-08-28 | 2015-08-26 | 308.371 | 52 | -3 | 0.00% | 16,035 |
| 2014-12-09 | 2014-12-05 | 228.045 | 55 | -1 | 0.00% | 12,542 |
| 2014-09-25 | 2014-09-23 | 235.216 | 56 | -28 | 0.00% | 13,172 |
| 2014-08-26 | 2014-08-22 | 235.181 | 84 | -2 | 0.00% | 19,755 |
| 2013-12-05 | 2013-12-03 | 197.384 | 86 | -2 | 0.00% | 16,975 |
| 2013-08-27 | 2013-08-23 | 205.609 | 88 | -3 | 0.00% | 18,094 |
| 2012-12-10 | 2012-12-06 | 196.409 | 91 | -2 | 0.00% | 17,873 |
| 2012-08-22 | 2012-08-20 | 209.330 | 93 | -2 | 0.00% | 19,468 |
| 2012-02-24 | 2012-02-22 | 347.615 | 95 | -47 | 0.00% | 33,023 |
| 2012-02-22 | 2012-02-20 | 334.928 | 142 | +79 | 0.00% | 47,560 |
| 2011-12-12 | 2011-12-08 | 318.302 | 63 | -2 | 0.00% | 20,053 |
| 2011-08-25 | 2011-08-23 | 344.011 | 65 | -5 | 0.00% | 22,361 |
| 2011-08-23 | 2011-08-19 | 341.741 | 70 | -106 | 0.00% | 23,922 |
| 2011-08-09 | 2011-08-05 | 351.959 | 176 | +88 | 0.00% | 61,945 |
| 2011-08-05 | 2011-08-03 | 364.448 | 88 | +18 | 0.00% | 32,071 |
| 2011-07-06 | 2011-07-04 | 389.425 | 70 | -89 | 0.00% | 27,260 |
| 2011-07-05 | 2011-06-30 | 379.207 | 159 | +89 | 0.00% | 60,294 |
| 2011-03-22 | 2011-03-18 | 388.290 | 70 | -89 | 0.00% | 27,180 |
| 2010-12-13 | 2010-12-09 | 428.057 | 159 | -4 | 0.00% | 68,061 |
| 2010-12-09 | 2010-12-07 | 428.057 | 163 | -904 | 0.00% | 69,773 |
| 2010-12-08 | 2010-12-06 | 442.436 | 1,067 | +904 | 0.02% | 472,079 |
| 2010-12-07 | 2010-12-03 | 435.799 | 163 | -2,260 | 0.00% | 71,035 |
| 2010-12-03 | 2010-12-01 | 415.890 | 2,423 | +2,351 | 0.05% | 1,007,701 |
| 2010-08-23 | 2010-08-19 | 341.982 | 72 | -5 | 0.00% | 24,623 |
| 2010-04-30 | 2010-04-28 | 291.048 | 77 | +77 | 0.00% | 22,411 |
| 2010-03-11 | 2010-03-09 | 295.206 | 0 | -269 | ||
| 2009-12-22 | 2009-12-18 | 303.459 | 269 | -9 | 0.01% | 81,630 |
| 2009-12-18 | 2009-12-16 | 304.467 | 278 | -99 | 0.01% | 84,642 |
| 2009-12-17 | 2009-12-15 | 299.426 | 377 | -79 | 0.01% | 112,884 |
| 2009-12-14 | 2009-12-10 | 287.328 | 456 | +178 | 0.01% | 131,022 |
| 2009-09-08 | 2009-09-04 | 252.042 | 278 | +278 | 0.01% | 70,068 |
| 2009-01-05 | 2008-12-31 | 124.266 | 0 | -105 | ||
| 2008-12-22 | 2008-12-18 | 133.883 | 105 | +105 | 0.00% | 14,058 |
| 2008-04-28 | 2008-04-24 | 203.089 | 0 | -48 | ||
| 2008-01-08 | 2008-01-04 | 254.717 | 48 | -1 | 0.00% | 12,226 |
| 2007-11-26 | 2007-11-22 | 301.618 | 49 | -124 | 0.00% | 14,779 |
| 2007-11-06 | 2007-11-02 | 294.340 | 173 | +124 | 0.00% | 50,921 |
| 2007-08-17 | 2007-08-15 | 368.734 | 49 | -124 | 0.00% | 18,068 |
| 2007-08-15 | 2007-08-13 | 369.542 | 173 | -9 | 0.00% | 63,931 |
| 2007-06-26 | 2007-06-22 | 328.824 | 182 | 0.00% | 59,846 |
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